Home > FirstState Bank > Assets and Liabilities
FirstState Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $314,434,000 | 2,411 |
Cash and due from depository institutions | $36,324,000 | 2,139 |
Interest-bearing balances | $27,848,000 | 1,441 |
Securities | $117,314,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,853,000 | 2,776 |
Loan loss allowance | $2,005,000 | 2,596 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,699,000 | 1,755 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,244,000 | 2,035 |
Life insurance assets | $2,454,000 | 2,397 |
Total liabilities and capital | $314,434,000 | 2,386 |
Total liabilities | $296,839,000 | 2,303 |
Total deposits | $295,117,000 | 2,235 |
Interest-bearing deposits | $231,312,000 | 2,154 |
Deposits held in domestic offices | $295,117,000 | 2,234 |
% insured | 79.32% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,722,000 | 2,573 |
Total equity capital | $17,595,000 | 3,178 |
Total bank equity capital | $17,595,000 | 3,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $600,000 | 3,920 |
Undivided profits | $16,895,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,002,000 | 2,056 |
Earning assets | $288,015,000 | 2,403 |
Long-term assets (5+ years) | $120,917,000 | 1,969 |
Average Assets, year-to-date | $304,036,800 | 2,410 |
Average Assets, quarterly | $309,617,500 | 2,398 |
Volatile liabilities | $24,127,000 | 2,457 |
Insider loans | $387,000 | 3,149 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,159,000 | 3,028 |
Tier 1 (core) risk-based capital | $36,519,000 | 2,289 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,159,000 | 3,028 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $304,801,000 | 2,448 |
Cash and due from depository institutions | $34,351,000 | 2,154 |
Interest-bearing balances | $30,005,000 | 1,356 |
Securities | $108,241,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $142,238,000 | 2,760 |
Loan loss allowance | $1,986,000 | 2,593 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,787,000 | 1,737 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,184,000 | 1,895 |
Life insurance assets | $2,451,000 | 2,416 |
Total liabilities and capital | $304,801,000 | 2,421 |
Total liabilities | $294,510,000 | 2,303 |
Total deposits | $292,156,000 | 2,244 |
Interest-bearing deposits | $224,893,000 | 2,174 |
Deposits held in domestic offices | $292,156,000 | 2,243 |
% insured | 80.23% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,354,000 | 2,276 |
Total equity capital | $10,291,000 | 3,710 |
Total bank equity capital | $10,291,000 | 3,709 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $600,000 | 3,940 |
Undivided profits | $9,591,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,011,000 | 2,018 |
Earning assets | $280,484,000 | 2,425 |
Long-term assets (5+ years) | $110,316,000 | 2,091 |
Average Assets, year-to-date | $301,437,500 | 2,426 |
Average Assets, quarterly | $303,219,500 | 2,423 |
Volatile liabilities | $22,466,000 | 2,480 |
Insider loans | $387,000 | 3,142 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,829,000 | 3,084 |
Tier 1 (core) risk-based capital | $36,222,000 | 2,298 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,829,000 | 3,084 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $301,638,000 | 2,460 |
Cash and due from depository institutions | $24,818,000 | 2,132 |
Interest-bearing balances | $20,789,000 | 1,654 |
Securities | $116,339,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,125 |
Net loans & leases | $140,797,000 | 2,766 |
Loan loss allowance | $2,199,000 | 2,479 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,829,000 | 1,722 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,430,000 | 1,993 |
Life insurance assets | $2,447,000 | 2,416 |
Total liabilities and capital | $301,638,000 | 2,433 |
Total liabilities | $286,326,000 | 2,351 |
Total deposits | $284,274,000 | 2,291 |
Interest-bearing deposits | $219,314,000 | 2,205 |
Deposits held in domestic offices | $284,274,000 | 2,289 |
% insured | 81.27% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,052,000 | 2,280 |
Total equity capital | $15,312,000 | 3,298 |
Total bank equity capital | $15,312,000 | 3,294 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $600,000 | 3,963 |
Undivided profits | $14,612,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,978,000 | 1,871 |
Earning assets | $279,350,000 | 2,444 |
Long-term assets (5+ years) | $117,793,000 | 2,057 |
Average Assets, year-to-date | $300,316,333 | 2,438 |
Average Assets, quarterly | $302,275,000 | 2,429 |
Volatile liabilities | $21,612,000 | 2,438 |
Insider loans | $387,000 | 3,151 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,668,000 | 3,061 |
Tier 1 (core) risk-based capital | $35,333,000 | 2,320 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,668,000 | 3,062 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $302,912,000 | 2,457 |
Cash and due from depository institutions | $23,750,000 | 2,144 |
Interest-bearing balances | $19,260,000 | 1,840 |
Securities | $118,770,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $142,469,000 | 2,761 |
Loan loss allowance | $2,202,000 | 2,493 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,882,000 | 1,719 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,041,000 | 2,015 |
Life insurance assets | $2,444,000 | 2,450 |
Total liabilities and capital | $302,912,000 | 2,457 |
Total liabilities | $287,540,000 | 2,376 |
Total deposits | $285,941,000 | 2,306 |
Interest-bearing deposits | $220,579,000 | 2,229 |
Deposits held in domestic offices | $285,941,000 | 2,305 |
% insured | 80.83% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,599,000 | 2,496 |
Total equity capital | $15,372,000 | 3,306 |
Total bank equity capital | $15,372,000 | 3,306 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $600,000 | 4,023 |
Undivided profits | $14,672,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,876,000 | 1,871 |
Earning assets | $280,499,000 | 2,457 |
Long-term assets (5+ years) | $119,514,000 | 2,095 |
Average Assets, year-to-date | $299,655,500 | 2,474 |
Average Assets, quarterly | $299,655,500 | 2,474 |
Volatile liabilities | $21,756,000 | 2,257 |
Insider loans | $387,000 | 3,159 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,359,000 | 3,029 |
Tier 1 (core) risk-based capital | $35,103,000 | 2,345 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,359,000 | 3,029 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $296,399,000 | 2,498 |
Cash and due from depository institutions | $17,592,000 | 2,147 |
Interest-bearing balances | $9,640,000 | 2,456 |
Securities | $116,696,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,162 |
Net loans & leases | $142,217,000 | 2,770 |
Loan loss allowance | $2,198,000 | 2,457 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,943,000 | 1,716 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,676,000 | 1,989 |
Life insurance assets | $2,440,000 | 2,464 |
Total liabilities and capital | $296,399,000 | 2,498 |
Total liabilities | $283,660,000 | 2,417 |
Total deposits | $282,274,000 | 2,348 |
Interest-bearing deposits | $220,700,000 | 2,225 |
Deposits held in domestic offices | $282,274,000 | 2,346 |
% insured | 80.39% | 1,519 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,386,000 | 2,523 |
Total equity capital | $12,739,000 | 3,500 |
Total bank equity capital | $12,739,000 | 3,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $600,000 | 4,051 |
Undivided profits | $12,039,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,886,000 | 1,923 |
Earning assets | $269,828,000 | 2,522 |
Long-term assets (5+ years) | $117,182,000 | 2,158 |
Average Assets, year-to-date | $308,526,000 | 2,412 |
Average Assets, quarterly | $297,976,500 | 2,476 |
Volatile liabilities | $19,405,000 | 2,248 |
Insider loans | $390,000 | 3,174 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,482,000 | 2,950 |
Tier 1 (core) risk-based capital | $34,316,000 | 2,382 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,482,000 | 2,950 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $299,554,000 | 2,487 |
Cash and due from depository institutions | $27,617,000 | 2,169 |
Interest-bearing balances | $23,205,000 | 1,735 |
Securities | $115,971,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,448 |
Net loans & leases | $136,164,000 | 2,821 |
Loan loss allowance | $2,213,000 | 2,474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,984,000 | 1,686 |
Other real estate owned | $0 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,268,000 | 1,909 |
Life insurance assets | $2,437,000 | 2,474 |
Total liabilities and capital | $299,554,000 | 2,487 |
Total liabilities | $288,664,000 | 2,392 |
Total deposits | $281,541,000 | 2,372 |
Interest-bearing deposits | $216,835,000 | 2,263 |
Deposits held in domestic offices | $281,541,000 | 2,371 |
% insured | 81.22% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,123,000 | 2,079 |
Total equity capital | $10,890,000 | 3,646 |
Total bank equity capital | $10,890,000 | 3,646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $600,000 | 4,078 |
Undivided profits | $10,190,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,666,000 | 1,996 |
Earning assets | $275,890,000 | 2,496 |
Long-term assets (5+ years) | $117,123,000 | 2,169 |
Average Assets, year-to-date | $311,557,750 | 2,409 |
Average Assets, quarterly | $302,726,000 | 2,462 |
Volatile liabilities | $22,957,000 | 1,848 |
Insider loans | $390,000 | 3,202 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,275,000 | 2,941 |
Tier 1 (core) risk-based capital | $34,340,000 | 2,375 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,275,000 | 2,941 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $305,898,000 | 2,455 |
Cash and due from depository institutions | $38,987,000 | 2,182 |
Interest-bearing balances | $35,843,000 | 1,546 |
Securities | $114,001,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $135,098,000 | 2,811 |
Loan loss allowance | $2,224,000 | 2,487 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,045,000 | 1,673 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,767,000 | 2,005 |
Life insurance assets | $2,434,000 | 2,497 |
Total liabilities and capital | $305,898,000 | 2,455 |
Total liabilities | $289,529,000 | 2,394 |
Total deposits | $282,948,000 | 2,388 |
Interest-bearing deposits | $216,626,000 | 2,288 |
Deposits held in domestic offices | $282,948,000 | 2,388 |
% insured | 80.73% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,581,000 | 2,273 |
Total equity capital | $16,369,000 | 3,211 |
Total bank equity capital | $16,369,000 | 3,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $600,000 | 4,090 |
Undivided profits | $15,669,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,735,000 | 1,815 |
Earning assets | $284,942,000 | 2,458 |
Long-term assets (5+ years) | $123,553,000 | 2,136 |
Average Assets, year-to-date | $315,559,000 | 2,406 |
Average Assets, quarterly | $310,914,000 | 2,438 |
Volatile liabilities | $22,671,000 | 1,756 |
Insider loans | $390,000 | 3,241 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,886,000 | 2,997 |
Tier 1 (core) risk-based capital | $33,725,000 | 2,376 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,886,000 | 2,997 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $315,930,000 | 2,424 |
Cash and due from depository institutions | $42,100,000 | 2,184 |
Interest-bearing balances | $35,792,000 | 1,970 |
Securities | $122,000,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,351,000 | 2,774 |
Loan loss allowance | $2,217,000 | 2,483 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,085,000 | 1,666 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,394,000 | 2,197 |
Life insurance assets | $2,431,000 | 2,489 |
Total liabilities and capital | $315,930,000 | 2,424 |
Total liabilities | $290,983,000 | 2,397 |
Total deposits | $284,565,000 | 2,376 |
Interest-bearing deposits | $220,306,000 | 2,276 |
Deposits held in domestic offices | $284,565,000 | 2,376 |
% insured | 80.59% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,418,000 | 2,364 |
Total equity capital | $24,947,000 | 2,684 |
Total bank equity capital | $24,947,000 | 2,684 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $600,000 | 4,106 |
Undivided profits | $24,247,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,761,000 | 1,678 |
Earning assets | $294,143,000 | 2,430 |
Long-term assets (5+ years) | $133,846,000 | 2,033 |
Average Assets, year-to-date | $320,389,500 | 2,395 |
Average Assets, quarterly | $320,389,500 | 2,395 |
Volatile liabilities | $24,695,000 | 1,614 |
Insider loans | $390,000 | 3,267 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,433,000 | 2,854 |
Tier 1 (core) risk-based capital | $33,678,000 | 2,349 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,433,000 | 2,854 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $324,849,000 | 2,378 |
Cash and due from depository institutions | $48,732,000 | 2,171 |
Interest-bearing balances | $45,184,000 | 1,793 |
Securities | $126,651,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,240,000 | 2,783 |
Loan loss allowance | $2,211,000 | 2,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,086,000 | 1,643 |
Other real estate owned | $63,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,077,000 | 2,540 |
Life insurance assets | $2,426,000 | 2,485 |
Total liabilities and capital | $324,849,000 | 2,378 |
Total liabilities | $291,004,000 | 2,379 |
Total deposits | $279,711,000 | 2,387 |
Interest-bearing deposits | $219,007,000 | 2,255 |
Deposits held in domestic offices | $279,711,000 | 2,387 |
% insured | 79.91% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,293,000 | 2,510 |
Total equity capital | $33,845,000 | 2,385 |
Total bank equity capital | $33,845,000 | 2,385 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $600,000 | 4,144 |
Undivided profits | $33,145,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,671,000 | 1,844 |
Earning assets | $308,075,000 | 2,365 |
Long-term assets (5+ years) | $137,589,000 | 2,002 |
Average Assets, year-to-date | $314,172,800 | 2,369 |
Average Assets, quarterly | $322,228,500 | 2,380 |
Volatile liabilities | $30,304,000 | 1,430 |
Insider loans | $390,000 | 3,305 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,461,000 | 2,949 |
Tier 1 (core) risk-based capital | $33,011,000 | 2,383 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,461,000 | 2,949 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $319,608,000 | 2,417 |
Cash and due from depository institutions | $51,274,000 | 2,174 |
Interest-bearing balances | $46,432,000 | 1,825 |
Securities | $121,877,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $133,477,000 | 2,835 |
Loan loss allowance | $1,972,000 | 2,678 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,966,000 | 1,671 |
Other real estate owned | $107,000 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,907,000 | 2,601 |
Life insurance assets | $2,421,000 | 2,486 |
Total liabilities and capital | $319,608,000 | 2,417 |
Total liabilities | $285,754,000 | 2,412 |
Total deposits | $273,767,000 | 2,413 |
Interest-bearing deposits | $214,084,000 | 2,286 |
Deposits held in domestic offices | $273,767,000 | 2,413 |
% insured | 80.82% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,987,000 | 2,227 |
Total equity capital | $33,854,000 | 2,426 |
Total bank equity capital | $33,854,000 | 2,426 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $600,000 | 4,209 |
Undivided profits | $33,154,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,663,000 | 1,919 |
Earning assets | $301,786,000 | 2,397 |
Long-term assets (5+ years) | $133,685,000 | 2,010 |
Average Assets, year-to-date | $311,503,750 | 2,407 |
Average Assets, quarterly | $317,969,500 | 2,409 |
Volatile liabilities | $25,051,000 | 1,693 |
Insider loans | $401,000 | 3,365 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,824,000 | 2,944 |
Tier 1 (core) risk-based capital | $32,708,000 | 2,417 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,824,000 | 2,944 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $316,331,000 | 2,421 |
Cash and due from depository institutions | $54,940,000 | 2,187 |
Interest-bearing balances | $52,250,000 | 1,650 |
Securities | $113,456,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $135,619,000 | 2,822 |
Loan loss allowance | $1,940,000 | 2,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,355,000 | 1,773 |
Other real estate owned | $107,000 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,854,000 | 2,565 |
Life insurance assets | $2,417,000 | 2,478 |
Total liabilities and capital | $316,331,000 | 2,421 |
Total liabilities | $282,791,000 | 2,410 |
Total deposits | $271,124,000 | 2,403 |
Interest-bearing deposits | $211,858,000 | 2,293 |
Deposits held in domestic offices | $271,124,000 | 2,403 |
% insured | 81.26% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,667,000 | 2,372 |
Total equity capital | $33,540,000 | 2,410 |
Total bank equity capital | $33,540,000 | 2,409 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $600,000 | 4,237 |
Undivided profits | $32,840,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,678,000 | 1,863 |
Earning assets | $301,325,000 | 2,385 |
Long-term assets (5+ years) | $124,080,000 | 2,057 |
Average Assets, year-to-date | $308,802,333 | 2,408 |
Average Assets, quarterly | $313,739,000 | 2,419 |
Volatile liabilities | $25,678,000 | 1,677 |
Insider loans | $504,000 | 3,238 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,759,000 | 3,031 |
Tier 1 (core) risk-based capital | $32,176,000 | 2,415 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,759,000 | 3,031 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $311,147,000 | 2,418 |
Cash and due from depository institutions | $59,826,000 | 2,177 |
Interest-bearing balances | $56,921,000 | 1,591 |
Securities | $101,589,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $138,408,000 | 2,795 |
Loan loss allowance | $1,894,000 | 2,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,304,000 | 1,991 |
Other real estate owned | $107,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,913,000 | 2,537 |
Life insurance assets | $2,411,000 | 2,445 |
Total liabilities and capital | $311,147,000 | 2,418 |
Total liabilities | $278,641,000 | 2,408 |
Total deposits | $266,983,000 | 2,406 |
Interest-bearing deposits | $209,646,000 | 2,280 |
Deposits held in domestic offices | $266,983,000 | 2,406 |
% insured | 81.03% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,658,000 | 2,379 |
Total equity capital | $32,506,000 | 2,421 |
Total bank equity capital | $32,506,000 | 2,420 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $600,000 | 4,258 |
Undivided profits | $31,806,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,543,000 | 1,981 |
Earning assets | $296,918,000 | 2,382 |
Long-term assets (5+ years) | $108,469,000 | 2,137 |
Average Assets, year-to-date | $305,038,000 | 2,415 |
Average Assets, quarterly | $305,038,000 | 2,415 |
Volatile liabilities | $25,627,000 | 1,693 |
Insider loans | $511,000 | 3,256 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,859,000 | 3,143 |
Tier 1 (core) risk-based capital | $32,384,000 | 2,365 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,859,000 | 3,143 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $298,929,000 | 2,420 |
Cash and due from depository institutions | $42,860,000 | 2,185 |
Interest-bearing balances | $37,289,000 | 1,907 |
Securities | $111,043,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $134,504,000 | 2,825 |
Loan loss allowance | $1,847,000 | 2,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,601,000 | 2,166 |
Other real estate owned | $107,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,814,000 | 2,577 |
Life insurance assets | $2,406,000 | 2,436 |
Total liabilities and capital | $298,929,000 | 2,420 |
Total liabilities | $265,138,000 | 2,415 |
Total deposits | $253,333,000 | 2,403 |
Interest-bearing deposits | $201,068,000 | 2,289 |
Deposits held in domestic offices | $253,333,000 | 2,403 |
% insured | 81.60% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,805,000 | 2,269 |
Total equity capital | $33,791,000 | 2,373 |
Total bank equity capital | $33,791,000 | 2,373 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $600,000 | 4,268 |
Undivided profits | $33,091,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,701,000 | 1,957 |
Earning assets | $282,836,000 | 2,386 |
Long-term assets (5+ years) | $110,568,000 | 2,016 |
Average Assets, year-to-date | $276,496,400 | 2,423 |
Average Assets, quarterly | $293,830,000 | 2,432 |
Volatile liabilities | $18,824,000 | 2,123 |
Insider loans | $514,000 | 3,277 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,232,000 | 2,959 |
Tier 1 (core) risk-based capital | $31,200,000 | 2,399 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,232,000 | 2,959 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $288,731,000 | 2,440 |
Cash and due from depository institutions | $41,987,000 | 2,207 |
Interest-bearing balances | $38,815,000 | 1,651 |
Securities | $103,201,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $133,009,000 | 2,891 |
Loan loss allowance | $1,784,000 | 2,776 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,560,000 | 2,166 |
Other real estate owned | $175,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,799,000 | 2,572 |
Life insurance assets | $2,400,000 | 2,417 |
Total liabilities and capital | $288,731,000 | 2,440 |
Total liabilities | $255,114,000 | 2,444 |
Total deposits | $242,691,000 | 2,422 |
Interest-bearing deposits | $192,667,000 | 2,305 |
Deposits held in domestic offices | $242,691,000 | 2,422 |
% insured | 83.05% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,423,000 | 2,044 |
Total equity capital | $33,617,000 | 2,372 |
Total bank equity capital | $33,617,000 | 2,372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $600,000 | 4,294 |
Undivided profits | $32,917,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,633,000 | 2,127 |
Earning assets | $275,025,000 | 2,404 |
Long-term assets (5+ years) | $99,815,000 | 2,068 |
Average Assets, year-to-date | $270,888,250 | 2,432 |
Average Assets, quarterly | $287,141,500 | 2,432 |
Volatile liabilities | $18,295,000 | 2,249 |
Insider loans | $521,000 | 3,305 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,935,000 | 3,171 |
Tier 1 (core) risk-based capital | $31,166,000 | 2,389 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,935,000 | 3,171 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $285,552,000 | 2,442 |
Cash and due from depository institutions | $43,228,000 | 2,237 |
Interest-bearing balances | $39,804,000 | 1,632 |
Securities | $96,204,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $135,932,000 | 2,857 |
Loan loss allowance | $1,776,000 | 2,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,542,000 | 2,175 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,646,000 | 2,584 |
Life insurance assets | $2,394,000 | 2,415 |
Total liabilities and capital | $285,552,000 | 2,442 |
Total liabilities | $253,130,000 | 2,448 |
Total deposits | $241,152,000 | 2,413 |
Interest-bearing deposits | $189,733,000 | 2,329 |
Deposits held in domestic offices | $241,152,000 | 2,413 |
% insured | 83.11% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,978,000 | 2,277 |
Total equity capital | $32,422,000 | 2,394 |
Total bank equity capital | $32,422,000 | 2,393 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $600,000 | 4,320 |
Undivided profits | $31,722,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,612,000 | 2,057 |
Earning assets | $271,940,000 | 2,407 |
Long-term assets (5+ years) | $93,646,000 | 2,091 |
Average Assets, year-to-date | $264,940,667 | 2,443 |
Average Assets, quarterly | $271,273,500 | 2,445 |
Volatile liabilities | $17,459,000 | 2,360 |
Insider loans | $501,000 | 3,382 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,447,000 | 2,659 |
Tier 1 (core) risk-based capital | $30,633,000 | 2,401 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,447,000 | 2,659 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $256,995,000 | 2,457 |
Cash and due from depository institutions | $13,957,000 | 2,207 |
Interest-bearing balances | $10,876,000 | 2,855 |
Securities | $100,139,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $132,419,000 | 2,799 |
Loan loss allowance | $1,677,000 | 2,762 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,583,000 | 2,178 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,897,000 | 2,500 |
Life insurance assets | $2,387,000 | 2,433 |
Total liabilities and capital | $256,995,000 | 2,457 |
Total liabilities | $227,276,000 | 2,451 |
Total deposits | $215,661,000 | 2,449 |
Interest-bearing deposits | $175,214,000 | 2,385 |
Deposits held in domestic offices | $215,661,000 | 2,449 |
% insured | 86.94% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,615,000 | 2,300 |
Total equity capital | $29,719,000 | 2,488 |
Total bank equity capital | $29,719,000 | 2,485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $600,000 | 4,363 |
Undivided profits | $29,019,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,618,000 | 1,804 |
Earning assets | $243,434,000 | 2,424 |
Long-term assets (5+ years) | $89,623,000 | 2,095 |
Average Assets, year-to-date | $254,635,000 | 2,467 |
Average Assets, quarterly | $254,635,000 | 2,467 |
Volatile liabilities | $17,207,000 | 2,375 |
Insider loans | $509,000 | 3,407 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,093,000 | 2,844 |
Tier 1 (core) risk-based capital | $30,410,000 | 2,386 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,093,000 | 2,844 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $252,275,000 | 2,497 |
Cash and due from depository institutions | $12,235,000 | 2,213 |
Interest-bearing balances | $6,809,000 | 3,330 |
Securities | $96,345,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $133,491,000 | 2,796 |
Loan loss allowance | $1,623,000 | 2,795 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,585,000 | 2,185 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,619,000 | 2,594 |
Life insurance assets | $2,380,000 | 2,444 |
Total liabilities and capital | $252,275,000 | 2,497 |
Total liabilities | $221,747,000 | 2,491 |
Total deposits | $210,233,000 | 2,488 |
Interest-bearing deposits | $172,421,000 | 2,399 |
Deposits held in domestic offices | $210,233,000 | 2,488 |
% insured | 86.51% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,514,000 | 2,382 |
Total equity capital | $30,528,000 | 2,438 |
Total bank equity capital | $30,528,000 | 2,435 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $600,000 | 4,418 |
Undivided profits | $29,828,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,677,000 | 1,822 |
Earning assets | $236,645,000 | 2,477 |
Long-term assets (5+ years) | $80,807,000 | 2,162 |
Average Assets, year-to-date | $239,749,200 | 2,527 |
Average Assets, quarterly | $248,776,500 | 2,500 |
Volatile liabilities | $16,737,000 | 2,402 |
Insider loans | $509,000 | 3,449 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,128,000 | 2,816 |
Tier 1 (core) risk-based capital | $29,705,000 | 2,421 |
Tier 2 risk-based capital | $1,623,000 | 2,620 |
Total risk weighted assets | $167,267,000 | 2,540 |
Total unused commitments | $18,128,000 | 2,816 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $245,278,000 | 2,545 |
Cash and due from depository institutions | $8,979,000 | 2,320 |
Interest-bearing balances | $7,098,000 | 3,236 |
Securities | $93,725,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $132,411,000 | 2,838 |
Loan loss allowance | $1,560,000 | 2,892 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,633,000 | 2,179 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,530,000 | 2,632 |
Life insurance assets | $2,374,000 | 2,457 |
Total liabilities and capital | $245,278,000 | 2,545 |
Total liabilities | $214,047,000 | 2,542 |
Total deposits | $201,930,000 | 2,558 |
Interest-bearing deposits | $165,083,000 | 2,454 |
Deposits held in domestic offices | $201,930,000 | 2,558 |
% insured | 88.42% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,117,000 | 2,131 |
Total equity capital | $31,231,000 | 2,419 |
Total bank equity capital | $31,231,000 | 2,417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $600,000 | 4,488 |
Undivided profits | $30,531,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,611,000 | 1,954 |
Earning assets | $233,234,000 | 2,498 |
Long-term assets (5+ years) | $77,715,000 | 2,189 |
Average Assets, year-to-date | $236,617,750 | 2,562 |
Average Assets, quarterly | $243,124,000 | 2,542 |
Volatile liabilities | $14,972,000 | 2,567 |
Insider loans | $533,000 | 3,480 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,780,000 | 2,796 |
Tier 1 (core) risk-based capital | $29,730,000 | 2,434 |
Tier 2 risk-based capital | $1,560,000 | 2,718 |
Total risk weighted assets | $164,845,000 | 2,572 |
Total unused commitments | $18,780,000 | 2,796 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $240,970,000 | 2,561 |
Cash and due from depository institutions | $10,998,000 | 2,368 |
Interest-bearing balances | $7,679,000 | 3,060 |
Securities | $88,378,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $132,178,000 | 2,842 |
Loan loss allowance | $1,474,000 | 2,996 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,832,000 | 2,431 |
Other real estate owned | $8,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,576,000 | 2,615 |
Life insurance assets | $2,367,000 | 2,466 |
Total liabilities and capital | $240,970,000 | 2,561 |
Total liabilities | $210,995,000 | 2,566 |
Total deposits | $199,185,000 | 2,579 |
Interest-bearing deposits | $161,662,000 | 2,491 |
Deposits held in domestic offices | $199,185,000 | 2,579 |
% insured | 88.73% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,810,000 | 2,189 |
Total equity capital | $29,975,000 | 2,459 |
Total bank equity capital | $29,975,000 | 2,458 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $600,000 | 4,524 |
Undivided profits | $29,275,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,589,000 | 1,919 |
Earning assets | $228,235,000 | 2,535 |
Long-term assets (5+ years) | $75,119,000 | 2,228 |
Average Assets, year-to-date | $233,731,000 | 2,588 |
Average Assets, quarterly | $237,242,500 | 2,581 |
Volatile liabilities | $10,835,000 | 2,990 |
Insider loans | $534,000 | 3,518 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,037,000 | 2,798 |
Tier 1 (core) risk-based capital | $28,993,000 | 2,458 |
Tier 2 risk-based capital | $1,474,000 | 2,809 |
Total risk weighted assets | $162,558,000 | 2,591 |
Total unused commitments | $19,037,000 | 2,798 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $233,515,000 | 2,625 |
Cash and due from depository institutions | $16,702,000 | 2,376 |
Interest-bearing balances | $13,446,000 | 2,340 |
Securities | $79,499,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,025,000 | 2,909 |
Loan loss allowance | $1,368,000 | 3,137 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,863,000 | 2,439 |
Other real estate owned | $18,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,408,000 | 2,675 |
Life insurance assets | $2,360,000 | 2,479 |
Total liabilities and capital | $233,515,000 | 2,625 |
Total liabilities | $204,409,000 | 2,638 |
Total deposits | $192,660,000 | 2,658 |
Interest-bearing deposits | $156,307,000 | 2,584 |
Deposits held in domestic offices | $192,660,000 | 2,658 |
% insured | 88.32% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,749,000 | 2,192 |
Total equity capital | $29,106,000 | 2,479 |
Total bank equity capital | $29,106,000 | 2,478 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $600,000 | 4,570 |
Undivided profits | $28,406,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,521,000 | 1,979 |
Earning assets | $220,970,000 | 2,595 |
Long-term assets (5+ years) | $66,000,000 | 2,447 |
Average Assets, year-to-date | $230,111,500 | 2,640 |
Average Assets, quarterly | $230,111,500 | 2,640 |
Volatile liabilities | $11,142,000 | 2,930 |
Insider loans | $540,000 | 3,548 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,929,000 | 2,824 |
Tier 1 (core) risk-based capital | $28,842,000 | 2,458 |
Tier 2 risk-based capital | $1,368,000 | 2,956 |
Total risk weighted assets | $154,071,000 | 2,693 |
Total unused commitments | $18,929,000 | 2,824 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $226,708,000 | 2,676 |
Cash and due from depository institutions | $12,546,000 | 2,356 |
Interest-bearing balances | $9,524,000 | 2,573 |
Securities | $76,670,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,854,000 | 2,926 |
Loan loss allowance | $1,466,000 | 3,012 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,901,000 | 2,396 |
Other real estate owned | $39,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,698,000 | 2,633 |
Life insurance assets | $2,353,000 | 2,489 |
Total liabilities and capital | $226,708,000 | 2,676 |
Total liabilities | $199,209,000 | 2,684 |
Total deposits | $187,524,000 | 2,697 |
Interest-bearing deposits | $152,424,000 | 2,611 |
Deposits held in domestic offices | $187,524,000 | 2,697 |
% insured | 86.72% | 1,585 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,685,000 | 2,212 |
Total equity capital | $27,499,000 | 2,535 |
Total bank equity capital | $27,499,000 | 2,533 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $600,000 | 4,607 |
Undivided profits | $26,799,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,439,000 | 2,084 |
Earning assets | $214,048,000 | 2,646 |
Long-term assets (5+ years) | $61,948,000 | 2,573 |
Average Assets, year-to-date | $218,381,200 | 2,707 |
Average Assets, quarterly | $223,475,500 | 2,686 |
Volatile liabilities | $10,808,000 | 3,032 |
Insider loans | $745,000 | 3,295 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,478,000 | 2,876 |
Tier 1 (core) risk-based capital | $28,246,000 | 2,485 |
Tier 2 risk-based capital | $1,466,000 | 2,844 |
Total risk weighted assets | $156,185,000 | 2,677 |
Total unused commitments | $17,478,000 | 2,876 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $220,243,000 | 2,721 |
Cash and due from depository institutions | $6,170,000 | 2,401 |
Interest-bearing balances | $3,565,000 | 3,877 |
Securities | $76,532,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $127,574,000 | 2,951 |
Loan loss allowance | $1,304,000 | 3,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,911,000 | 2,387 |
Other real estate owned | $21,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,035,000 | 2,586 |
Life insurance assets | $2,345,000 | 2,508 |
Total liabilities and capital | $220,243,000 | 2,721 |
Total liabilities | $193,752,000 | 2,721 |
Total deposits | $181,498,000 | 2,756 |
Interest-bearing deposits | $147,129,000 | 2,665 |
Deposits held in domestic offices | $181,498,000 | 2,756 |
% insured | 88.90% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,254,000 | 1,914 |
Total equity capital | $26,491,000 | 2,581 |
Total bank equity capital | $26,491,000 | 2,579 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $600,000 | 4,665 |
Undivided profits | $25,791,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,470,000 | 2,119 |
Earning assets | $207,671,000 | 2,695 |
Long-term assets (5+ years) | $64,778,000 | 2,523 |
Average Assets, year-to-date | $216,299,500 | 2,737 |
Average Assets, quarterly | $219,370,500 | 2,725 |
Volatile liabilities | $9,700,000 | 3,207 |
Insider loans | $751,000 | 3,305 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,802,000 | 2,895 |
Tier 1 (core) risk-based capital | $28,064,000 | 2,510 |
Tier 2 risk-based capital | $1,304,000 | 3,075 |
Total risk weighted assets | $150,505,000 | 2,758 |
Total unused commitments | $17,802,000 | 2,895 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $218,498,000 | 2,748 |
Cash and due from depository institutions | $8,245,000 | 2,393 |
Interest-bearing balances | $5,375,000 | 3,482 |
Securities | $76,973,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $123,204,000 | 2,999 |
Loan loss allowance | $1,281,000 | 3,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,959,000 | 2,379 |
Other real estate owned | $142,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,975,000 | 2,581 |
Life insurance assets | $2,338,000 | 2,530 |
Total liabilities and capital | $218,498,000 | 2,748 |
Total liabilities | $192,002,000 | 2,754 |
Total deposits | $179,958,000 | 2,784 |
Interest-bearing deposits | $146,192,000 | 2,684 |
Deposits held in domestic offices | $179,958,000 | 2,784 |
% insured | 88.61% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,044,000 | 1,932 |
Total equity capital | $26,496,000 | 2,579 |
Total bank equity capital | $26,496,000 | 2,577 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $600,000 | 4,719 |
Undivided profits | $25,796,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,536,000 | 1,877 |
Earning assets | $205,552,000 | 2,715 |
Long-term assets (5+ years) | $61,398,000 | 2,631 |
Average Assets, year-to-date | $214,985,000 | 2,769 |
Average Assets, quarterly | $217,232,000 | 2,757 |
Volatile liabilities | $7,785,000 | 3,471 |
Insider loans | $785,000 | 3,270 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,594,000 | 3,096 |
Tier 1 (core) risk-based capital | $27,358,000 | 2,530 |
Tier 2 risk-based capital | $1,281,000 | 3,105 |
Total risk weighted assets | $148,215,000 | 2,780 |
Total unused commitments | $15,594,000 | 3,096 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $215,966,000 | 2,796 |
Cash and due from depository institutions | $12,844,000 | 2,362 |
Interest-bearing balances | $8,214,000 | 3,102 |
Securities | $73,699,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,603,000 | 3,052 |
Loan loss allowance | $1,210,000 | 3,396 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,005,000 | 2,399 |
Other real estate owned | $146,000 | 2,362 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,669,000 | 2,626 |
Life insurance assets | $2,330,000 | 2,547 |
Total liabilities and capital | $215,966,000 | 2,796 |
Total liabilities | $189,512,000 | 2,810 |
Total deposits | $177,909,000 | 2,835 |
Interest-bearing deposits | $144,048,000 | 2,757 |
Deposits held in domestic offices | $177,909,000 | 2,835 |
% insured | 89.37% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,603,000 | 2,217 |
Total equity capital | $26,454,000 | 2,583 |
Total bank equity capital | $26,454,000 | 2,582 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $600,000 | 4,774 |
Undivided profits | $25,754,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,383,000 | 1,982 |
Earning assets | $201,516,000 | 2,778 |
Long-term assets (5+ years) | $62,715,000 | 2,626 |
Average Assets, year-to-date | $213,228,500 | 2,809 |
Average Assets, quarterly | $213,228,500 | 2,809 |
Volatile liabilities | $4,973,000 | 3,925 |
Insider loans | $682,000 | 3,442 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,668,000 | 2,880 |
Tier 1 (core) risk-based capital | $27,338,000 | 2,531 |
Tier 2 risk-based capital | $1,210,000 | 3,216 |
Total risk weighted assets | $145,315,000 | 2,821 |
Total unused commitments | $18,668,000 | 2,880 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $210,491,000 | 2,856 |
Cash and due from depository institutions | $8,225,000 | 2,488 |
Interest-bearing balances | $4,752,000 | 3,720 |
Securities | $73,435,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,612 |
Net loans & leases | $118,380,000 | 3,105 |
Loan loss allowance | $1,125,000 | 3,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,063,000 | 2,406 |
Other real estate owned | $169,000 | 2,488 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,494,000 | 2,715 |
Life insurance assets | $2,371,000 | 2,539 |
Total liabilities and capital | $210,491,000 | 2,856 |
Total liabilities | $183,606,000 | 2,885 |
Total deposits | $172,132,000 | 2,914 |
Interest-bearing deposits | $140,791,000 | 2,813 |
Deposits held in domestic offices | $172,132,000 | 2,914 |
% insured | 89.89% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,474,000 | 2,369 |
Total equity capital | $26,885,000 | 2,591 |
Total bank equity capital | $26,885,000 | 2,590 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $600,000 | 4,828 |
Undivided profits | $26,185,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,439,000 | 2,012 |
Earning assets | $197,292,000 | 2,835 |
Long-term assets (5+ years) | $58,884,000 | 2,763 |
Average Assets, year-to-date | $206,620,800 | 2,853 |
Average Assets, quarterly | $209,244,000 | 2,857 |
Volatile liabilities | $4,914,000 | 4,046 |
Insider loans | $795,000 | 3,331 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,727,000 | 2,909 |
Tier 1 (core) risk-based capital | $26,786,000 | 2,570 |
Tier 2 risk-based capital | $1,125,000 | 3,373 |
Total risk weighted assets | $143,735,000 | 2,852 |
Total unused commitments | $17,727,000 | 2,909 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $207,997,000 | 2,892 |
Cash and due from depository institutions | $7,544,000 | 2,519 |
Interest-bearing balances | $4,390,000 | 3,863 |
Securities | $72,935,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $114,832,000 | 3,166 |
Loan loss allowance | $1,169,000 | 3,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,115,000 | 2,393 |
Other real estate owned | $169,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,402,000 | 2,776 |
Life insurance assets | $2,314,000 | 2,585 |
Total liabilities and capital | $207,997,000 | 2,892 |
Total liabilities | $180,588,000 | 2,935 |
Total deposits | $173,560,000 | 2,905 |
Interest-bearing deposits | $141,117,000 | 2,823 |
Deposits held in domestic offices | $173,560,000 | 2,905 |
% insured | 87.85% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,028,000 | 2,044 |
Total equity capital | $27,409,000 | 2,600 |
Total bank equity capital | $27,409,000 | 2,600 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $600,000 | 4,882 |
Undivided profits | $26,709,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,312,000 | 2,207 |
Earning assets | $195,157,000 | 2,865 |
Long-term assets (5+ years) | $60,371,000 | 2,769 |
Average Assets, year-to-date | $205,653,250 | 2,888 |
Average Assets, quarterly | $207,530,500 | 2,893 |
Volatile liabilities | $9,605,000 | 3,245 |
Insider loans | $716,000 | 3,476 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,100,000 | 3,345 |
Tier 1 (core) risk-based capital | $26,952,000 | 2,574 |
Tier 2 risk-based capital | $1,169,000 | 3,334 |
Total risk weighted assets | $145,304,000 | 2,836 |
Total unused commitments | $13,100,000 | 3,345 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $207,064,000 | 2,912 |
Cash and due from depository institutions | $6,635,000 | 2,571 |
Interest-bearing balances | $4,651,000 | 3,787 |
Securities | $73,903,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $113,906,000 | 3,183 |
Loan loss allowance | $1,182,000 | 3,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,148,000 | 2,394 |
Other real estate owned | $95,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,377,000 | 2,732 |
Life insurance assets | $2,306,000 | 2,574 |
Total liabilities and capital | $207,064,000 | 2,912 |
Total liabilities | $180,080,000 | 2,946 |
Total deposits | $171,311,000 | 2,931 |
Interest-bearing deposits | $140,415,000 | 2,837 |
Deposits held in domestic offices | $171,311,000 | 2,931 |
% insured | 87.35% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,769,000 | 2,132 |
Total equity capital | $26,984,000 | 2,609 |
Total bank equity capital | $26,984,000 | 2,608 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $600,000 | 4,925 |
Undivided profits | $26,284,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,429,000 | 1,864 |
Earning assets | $195,460,000 | 2,871 |
Long-term assets (5+ years) | $63,076,000 | 2,719 |
Average Assets, year-to-date | $204,872,000 | 2,906 |
Average Assets, quarterly | $206,306,000 | 2,905 |
Volatile liabilities | $11,595,000 | 2,849 |
Insider loans | $716,000 | 3,524 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,103,000 | 3,102 |
Tier 1 (core) risk-based capital | $26,377,000 | 2,593 |
Tier 2 risk-based capital | $1,182,000 | 3,314 |
Total risk weighted assets | $144,093,000 | 2,861 |
Total unused commitments | $16,103,000 | 3,102 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $205,548,000 | 2,945 |
Cash and due from depository institutions | $9,325,000 | 2,565 |
Interest-bearing balances | $5,344,000 | 3,860 |
Securities | $69,959,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,270,000 | 3,145 |
Loan loss allowance | $1,213,000 | 3,510 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,207,000 | 2,397 |
Other real estate owned | $129,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,658,000 | 2,660 |
Life insurance assets | $2,296,000 | 2,586 |
Total liabilities and capital | $205,548,000 | 2,945 |
Total liabilities | $179,252,000 | 2,974 |
Total deposits | $170,612,000 | 2,971 |
Interest-bearing deposits | $137,353,000 | 2,922 |
Deposits held in domestic offices | $170,612,000 | 2,971 |
% insured | 88.57% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,640,000 | 2,240 |
Total equity capital | $26,296,000 | 2,638 |
Total bank equity capital | $26,296,000 | 2,637 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $600,000 | 4,978 |
Undivided profits | $25,596,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,367,000 | 1,881 |
Earning assets | $191,573,000 | 2,936 |
Long-term assets (5+ years) | $58,852,000 | 2,846 |
Average Assets, year-to-date | $203,776,000 | 2,951 |
Average Assets, quarterly | $203,776,000 | 2,951 |
Volatile liabilities | $11,587,000 | 2,813 |
Insider loans | $716,000 | 3,555 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,654,000 | 3,597 |
Tier 1 (core) risk-based capital | $26,342,000 | 2,600 |
Tier 2 risk-based capital | $1,213,000 | 3,284 |
Total risk weighted assets | $141,206,000 | 2,899 |
Total unused commitments | $11,654,000 | 3,597 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $202,004,000 | 2,982 |
Cash and due from depository institutions | $7,132,000 | 2,592 |
Interest-bearing balances | $3,545,000 | 4,196 |
Securities | $65,324,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,715 |
Net loans & leases | $118,691,000 | 3,124 |
Loan loss allowance | $1,220,000 | 3,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,234,000 | 2,387 |
Other real estate owned | $244,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,679,000 | 2,718 |
Life insurance assets | $2,287,000 | 2,585 |
Total liabilities and capital | $202,004,000 | 2,982 |
Total liabilities | $176,671,000 | 3,020 |
Total deposits | $168,184,000 | 2,999 |
Interest-bearing deposits | $136,716,000 | 2,919 |
Deposits held in domestic offices | $168,184,000 | 2,999 |
% insured | 88.27% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,487,000 | 2,369 |
Total equity capital | $25,333,000 | 2,691 |
Total bank equity capital | $25,333,000 | 2,690 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $600,000 | 5,029 |
Undivided profits | $24,633,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,298,000 | 2,119 |
Earning assets | $188,260,000 | 2,964 |
Long-term assets (5+ years) | $59,314,000 | 2,841 |
Average Assets, year-to-date | $208,746,800 | 2,866 |
Average Assets, quarterly | $202,893,000 | 2,957 |
Volatile liabilities | $16,259,000 | 2,357 |
Insider loans | $801,000 | 3,472 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,642,000 | 3,704 |
Tier 1 (core) risk-based capital | $25,817,000 | 2,637 |
Tier 2 risk-based capital | $1,220,000 | 3,289 |
Total risk weighted assets | $142,087,000 | 2,900 |
Total unused commitments | $10,642,000 | 3,704 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $203,782,000 | 2,952 |
Cash and due from depository institutions | $11,790,000 | 2,727 |
Interest-bearing balances | $7,559,000 | 3,213 |
Securities | $65,130,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,759 |
Net loans & leases | $116,620,000 | 3,154 |
Loan loss allowance | $1,222,000 | 3,536 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,313,000 | 2,372 |
Other real estate owned | $218,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,961,000 | 2,897 |
Life insurance assets | $2,278,000 | 2,580 |
Total liabilities and capital | $203,782,000 | 2,952 |
Total liabilities | $176,692,000 | 3,004 |
Total deposits | $167,634,000 | 2,996 |
Interest-bearing deposits | $134,987,000 | 2,940 |
Deposits held in domestic offices | $167,634,000 | 2,996 |
% insured | 88.84% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,058,000 | 2,051 |
Total equity capital | $27,090,000 | 2,634 |
Total bank equity capital | $27,090,000 | 2,634 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $600,000 | 5,088 |
Undivided profits | $26,390,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,255,000 | 2,180 |
Earning assets | $190,059,000 | 2,933 |
Long-term assets (5+ years) | $54,606,000 | 2,960 |
Average Assets, year-to-date | $210,432,500 | 2,862 |
Average Assets, quarterly | $208,752,500 | 2,892 |
Volatile liabilities | $16,252,000 | 2,351 |
Insider loans | $716,000 | 3,623 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,227,000 | 3,602 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,634 |
Tier 2 risk-based capital | $1,222,000 | 3,302 |
Total risk weighted assets | $138,904,000 | 2,928 |
Total unused commitments | $11,227,000 | 3,602 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $213,723,000 | 2,855 |
Cash and due from depository institutions | $14,755,000 | 2,693 |
Interest-bearing balances | $10,619,000 | 2,618 |
Securities | $74,642,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $114,397,000 | 3,177 |
Loan loss allowance | $1,196,000 | 3,597 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,365,000 | 2,363 |
Other real estate owned | $276,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,288,000 | 2,774 |
Life insurance assets | $2,267,000 | 2,593 |
Total liabilities and capital | $213,723,000 | 2,855 |
Total liabilities | $186,961,000 | 2,873 |
Total deposits | $171,917,000 | 2,949 |
Interest-bearing deposits | $138,966,000 | 2,898 |
Deposits held in domestic offices | $171,917,000 | 2,949 |
% insured | 86.65% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,044,000 | 1,993 |
Total equity capital | $26,762,000 | 2,650 |
Total bank equity capital | $26,762,000 | 2,650 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $600,000 | 5,152 |
Undivided profits | $26,062,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,279,000 | 2,052 |
Earning assets | $199,658,000 | 2,837 |
Long-term assets (5+ years) | $60,570,000 | 2,823 |
Average Assets, year-to-date | $212,649,330 | 2,859 |
Average Assets, quarterly | $214,046,000 | 2,854 |
Volatile liabilities | $23,842,000 | 1,844 |
Insider loans | $771,000 | 3,585 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,487,000 | 3,277 |
Tier 1 (core) risk-based capital | $25,221,000 | 2,661 |
Tier 2 risk-based capital | $1,196,000 | 3,351 |
Total risk weighted assets | $140,157,000 | 2,914 |
Total unused commitments | $14,487,000 | 3,277 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $214,369,000 | 2,855 |
Cash and due from depository institutions | $12,308,000 | 2,742 |
Interest-bearing balances | $8,860,000 | 3,064 |
Securities | $78,333,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,869,000 | 3,161 |
Loan loss allowance | $1,269,000 | 3,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,305,000 | 2,389 |
Other real estate owned | $196,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,358,000 | 2,729 |
Life insurance assets | $2,257,000 | 2,593 |
Total liabilities and capital | $214,369,000 | 2,855 |
Total liabilities | $188,498,000 | 2,857 |
Total deposits | $173,847,000 | 2,936 |
Interest-bearing deposits | $140,815,000 | 2,877 |
Deposits held in domestic offices | $173,847,000 | 2,936 |
% insured | 87.06% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,499 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,651,000 | 2,220 |
Total equity capital | $25,871,000 | 2,696 |
Total bank equity capital | $25,871,000 | 2,696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $600,000 | 5,207 |
Undivided profits | $25,171,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,251,000 | 2,058 |
Earning assets | $201,062,000 | 2,829 |
Long-term assets (5+ years) | $65,237,000 | 2,675 |
Average Assets, year-to-date | $212,112,500 | 2,867 |
Average Assets, quarterly | $212,112,500 | 2,867 |
Volatile liabilities | $24,824,000 | 1,730 |
Insider loans | $770,000 | 3,592 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,410,000 | 3,526 |
Tier 1 (core) risk-based capital | $24,888,000 | 2,687 |
Tier 2 risk-based capital | $1,269,000 | 3,225 |
Total risk weighted assets | $140,158,000 | 2,883 |
Total unused commitments | $12,410,000 | 3,526 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $209,856,000 | 2,902 |
Cash and due from depository institutions | $8,249,000 | 2,760 |
Interest-bearing balances | $2,467,000 | 4,742 |
Securities | $77,177,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,592 |
Net loans & leases | $113,184,000 | 3,198 |
Loan loss allowance | $1,228,000 | 3,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,350,000 | 2,392 |
Other real estate owned | $274,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,597,000 | 2,700 |
Life insurance assets | $2,245,000 | 2,592 |
Total liabilities and capital | $209,856,000 | 2,902 |
Total liabilities | $184,910,000 | 2,904 |
Total deposits | $170,274,000 | 2,965 |
Interest-bearing deposits | $139,670,000 | 2,878 |
Deposits held in domestic offices | $170,274,000 | 2,965 |
% insured | 86.68% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,636,000 | 2,227 |
Total equity capital | $24,946,000 | 2,746 |
Total bank equity capital | $24,946,000 | 2,746 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $600,000 | 5,257 |
Undivided profits | $24,246,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,453,000 | 1,863 |
Earning assets | $193,853,000 | 2,897 |
Long-term assets (5+ years) | $65,997,000 | 2,670 |
Average Assets, year-to-date | $213,240,600 | 2,808 |
Average Assets, quarterly | $211,833,500 | 2,853 |
Volatile liabilities | $19,808,000 | 2,057 |
Insider loans | $688,000 | 3,788 |
FHLB advances | $13,000,000 | 1,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,154,000 | 3,159 |
Tier 1 (core) risk-based capital | $24,167,000 | 2,749 |
Tier 2 risk-based capital | $1,228,000 | 3,303 |
Total risk weighted assets | $149,733,000 | 2,757 |
Total unused commitments | $15,154,000 | 3,159 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $213,811,000 | 2,849 |
Cash and due from depository institutions | $14,415,000 | 2,850 |
Interest-bearing balances | $11,836,000 | 2,409 |
Securities | $75,384,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,755,000 | 3,207 |
Loan loss allowance | $1,353,000 | 3,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,306,000 | 2,424 |
Other real estate owned | $926,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,025,000 | 2,602 |
Life insurance assets | $2,234,000 | 2,587 |
Total liabilities and capital | $213,811,000 | 2,849 |
Total liabilities | $189,459,000 | 2,849 |
Total deposits | $167,344,000 | 3,012 |
Interest-bearing deposits | $138,020,000 | 2,908 |
Deposits held in domestic offices | $167,344,000 | 3,012 |
% insured | 88.40% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,115,000 | 1,990 |
Total equity capital | $24,352,000 | 2,820 |
Total bank equity capital | $24,352,000 | 2,820 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $600,000 | 5,333 |
Undivided profits | $23,652,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,354,000 | 2,043 |
Earning assets | $199,975,000 | 2,824 |
Long-term assets (5+ years) | $69,327,000 | 2,607 |
Average Assets, year-to-date | $214,086,750 | 2,827 |
Average Assets, quarterly | $214,404,000 | 2,833 |
Volatile liabilities | $27,065,000 | 1,633 |
Insider loans | $696,000 | 3,818 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,775,000 | 3,454 |
Tier 1 (core) risk-based capital | $23,835,000 | 2,787 |
Tier 2 risk-based capital | $1,353,000 | 3,139 |
Total risk weighted assets | $149,598,000 | 2,763 |
Total unused commitments | $12,775,000 | 3,454 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $214,997,000 | 2,849 |
Cash and due from depository institutions | $10,648,000 | 2,884 |
Interest-bearing balances | $8,516,000 | 2,894 |
Securities | $79,069,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $113,224,000 | 3,203 |
Loan loss allowance | $1,315,000 | 3,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,365,000 | 2,414 |
Other real estate owned | $1,396,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,295,000 | 2,539 |
Life insurance assets | $2,223,000 | 2,592 |
Total liabilities and capital | $214,997,000 | 2,849 |
Total liabilities | $191,957,000 | 2,842 |
Total deposits | $169,995,000 | 2,971 |
Interest-bearing deposits | $140,818,000 | 2,865 |
Deposits held in domestic offices | $169,995,000 | 2,971 |
% insured | 87.43% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,210 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,962,000 | 1,998 |
Total equity capital | $23,040,000 | 2,922 |
Total bank equity capital | $23,040,000 | 2,921 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $600,000 | 5,398 |
Undivided profits | $22,340,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,363,000 | 1,910 |
Earning assets | $200,809,000 | 2,820 |
Long-term assets (5+ years) | $62,570,000 | 2,818 |
Average Assets, year-to-date | $214,178,670 | 2,845 |
Average Assets, quarterly | $215,782,000 | 2,835 |
Volatile liabilities | $21,683,000 | 1,909 |
Insider loans | $605,000 | 3,994 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,317,000 | 3,675 |
Tier 1 (core) risk-based capital | $23,085,000 | 2,847 |
Tier 2 risk-based capital | $1,315,000 | 3,185 |
Total risk weighted assets | $151,629,000 | 2,727 |
Total unused commitments | $11,317,000 | 3,675 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $216,567,000 | 2,852 |
Cash and due from depository institutions | $16,404,000 | 2,932 |
Interest-bearing balances | $12,318,000 | 2,611 |
Securities | $75,420,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $113,804,000 | 3,176 |
Loan loss allowance | $1,378,000 | 3,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,435,000 | 2,393 |
Other real estate owned | $680,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,824,000 | 2,638 |
Life insurance assets | $2,207,000 | 2,584 |
Total liabilities and capital | $216,567,000 | 2,852 |
Total liabilities | $192,686,000 | 2,844 |
Total deposits | $170,981,000 | 2,995 |
Interest-bearing deposits | $140,335,000 | 2,904 |
Deposits held in domestic offices | $170,981,000 | 2,995 |
% insured | 89.97% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,705,000 | 2,222 |
Total equity capital | $23,881,000 | 2,861 |
Total bank equity capital | $23,881,000 | 2,861 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $600,000 | 5,462 |
Undivided profits | $23,181,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,350,000 | 1,854 |
Earning assets | $201,542,000 | 2,829 |
Long-term assets (5+ years) | $63,034,000 | 2,795 |
Average Assets, year-to-date | $213,769,500 | 2,867 |
Average Assets, quarterly | $213,769,500 | 2,867 |
Volatile liabilities | $21,665,000 | 1,840 |
Insider loans | $728,000 | 3,801 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,908,000 | 3,620 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,862 |
Tier 2 risk-based capital | $1,378,000 | 3,071 |
Total risk weighted assets | $150,128,000 | 2,736 |
Total unused commitments | $11,908,000 | 3,620 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $210,972,000 | 2,927 |
Cash and due from depository institutions | $4,599,000 | 2,965 |
Interest-bearing balances | $1,572,000 | 5,163 |
Securities | $80,025,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $114,818,000 | 3,184 |
Loan loss allowance | $1,351,000 | 3,516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,507,000 | 2,388 |
Other real estate owned | $855,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,168,000 | 2,585 |
Life insurance assets | $2,193,000 | 2,585 |
Total liabilities and capital | $210,972,000 | 2,927 |
Total liabilities | $188,180,000 | 2,914 |
Total deposits | $161,558,000 | 3,122 |
Interest-bearing deposits | $138,668,000 | 2,931 |
Deposits held in domestic offices | $161,558,000 | 3,122 |
% insured | 90.75% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,622,000 | 2,287 |
Total equity capital | $22,792,000 | 2,970 |
Total bank equity capital | $22,792,000 | 2,969 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $600,000 | 5,547 |
Undivided profits | $22,092,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,431,000 | 1,855 |
Earning assets | $196,415,000 | 2,897 |
Long-term assets (5+ years) | $68,096,000 | 2,678 |
Average Assets, year-to-date | $209,307,400 | 2,880 |
Average Assets, quarterly | $211,987,500 | 2,894 |
Volatile liabilities | $26,671,000 | 1,642 |
Insider loans | $711,000 | 3,898 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,948,000 | 3,429 |
Tier 1 (core) risk-based capital | $22,243,000 | 2,934 |
Tier 2 risk-based capital | $1,351,000 | 3,137 |
Total risk weighted assets | $146,195,000 | 2,788 |
Total unused commitments | $12,948,000 | 3,429 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $213,003,000 | 2,898 |
Cash and due from depository institutions | $8,565,000 | 3,052 |
Interest-bearing balances | $4,558,000 | 3,992 |
Securities | $79,047,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $113,574,000 | 3,203 |
Loan loss allowance | $1,376,000 | 3,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,630,000 | 2,358 |
Other real estate owned | $708,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,479,000 | 2,516 |
Life insurance assets | $2,178,000 | 2,585 |
Total liabilities and capital | $213,003,000 | 2,898 |
Total liabilities | $191,027,000 | 2,881 |
Total deposits | $163,948,000 | 3,093 |
Interest-bearing deposits | $138,521,000 | 2,958 |
Deposits held in domestic offices | $163,948,000 | 3,093 |
% insured | 90.01% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 978 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,079,000 | 2,008 |
Total equity capital | $21,976,000 | 3,031 |
Total bank equity capital | $21,976,000 | 3,031 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $600,000 | 5,617 |
Undivided profits | $21,276,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,470,000 | 1,867 |
Earning assets | $197,179,000 | 2,882 |
Long-term assets (5+ years) | $69,634,000 | 2,673 |
Average Assets, year-to-date | $208,891,250 | 2,912 |
Average Assets, quarterly | $212,238,500 | 2,899 |
Volatile liabilities | $20,673,000 | 1,992 |
Insider loans | $1,079,000 | 3,376 |
FHLB advances | $25,000,000 | 933 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,024,000 | 3,217 |
Tier 1 (core) risk-based capital | $21,845,000 | 2,967 |
Tier 2 risk-based capital | $1,376,000 | 3,141 |
Total risk weighted assets | $144,595,000 | 2,803 |
Total unused commitments | $15,024,000 | 3,217 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $211,474,000 | 2,918 |
Cash and due from depository institutions | $11,314,000 | 2,920 |
Interest-bearing balances | $8,143,000 | 3,026 |
Securities | $78,893,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $109,274,000 | 3,253 |
Loan loss allowance | $1,433,000 | 3,515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,681,000 | 2,340 |
Other real estate owned | $683,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,629,000 | 2,463 |
Life insurance assets | $2,271,000 | 2,527 |
Total liabilities and capital | $211,474,000 | 2,918 |
Total liabilities | $190,579,000 | 2,891 |
Total deposits | $163,545,000 | 3,108 |
Interest-bearing deposits | $138,227,000 | 2,982 |
Deposits held in domestic offices | $163,545,000 | 3,108 |
% insured | 87.34% | 2,838 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,034,000 | 1,942 |
Total equity capital | $20,895,000 | 3,133 |
Total bank equity capital | $20,895,000 | 3,133 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $600,000 | 5,672 |
Undivided profits | $20,195,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,433,000 | 1,791 |
Earning assets | $196,310,000 | 2,899 |
Long-term assets (5+ years) | $71,189,000 | 2,641 |
Average Assets, year-to-date | $207,520,670 | 2,947 |
Average Assets, quarterly | $209,522,500 | 2,930 |
Volatile liabilities | $20,645,000 | 1,948 |
Insider loans | $958,000 | 3,560 |
FHLB advances | $25,000,000 | 924 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,621,000 | 3,273 |
Tier 1 (core) risk-based capital | $21,181,000 | 3,015 |
Tier 2 risk-based capital | $1,433,000 | 3,063 |
Total risk weighted assets | $140,130,000 | 2,856 |
Total unused commitments | $14,621,000 | 3,273 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $207,571,000 | 2,984 |
Cash and due from depository institutions | $16,334,000 | 2,926 |
Interest-bearing balances | $12,850,000 | 2,570 |
Securities | $73,684,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,294,000 | 3,326 |
Loan loss allowance | $1,404,000 | 3,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,717,000 | 2,339 |
Other real estate owned | $548,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,994,000 | 2,389 |
Life insurance assets | $2,266,000 | 2,514 |
Total liabilities and capital | $207,571,000 | 2,984 |
Total liabilities | $187,861,000 | 2,939 |
Total deposits | $161,010,000 | 3,167 |
Interest-bearing deposits | $136,600,000 | 3,042 |
Deposits held in domestic offices | $161,010,000 | 3,167 |
% insured | 88.58% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 901 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,851,000 | 2,069 |
Total equity capital | $19,710,000 | 3,228 |
Total bank equity capital | $19,710,000 | 3,227 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $600,000 | 5,733 |
Undivided profits | $19,010,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,450,000 | 1,739 |
Earning assets | $191,828,000 | 2,969 |
Long-term assets (5+ years) | $65,668,000 | 2,765 |
Average Assets, year-to-date | $205,544,000 | 2,991 |
Average Assets, quarterly | $205,544,000 | 2,991 |
Volatile liabilities | $15,374,000 | 2,293 |
Insider loans | $941,000 | 3,596 |
FHLB advances | $25,000,000 | 853 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,908,000 | 3,396 |
Tier 1 (core) risk-based capital | $20,898,000 | 3,053 |
Tier 2 risk-based capital | $1,404,000 | 3,113 |
Total risk weighted assets | $134,909,000 | 2,919 |
Total unused commitments | $13,908,000 | 3,396 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $203,517,000 | 3,020 |
Cash and due from depository institutions | $13,065,000 | 2,952 |
Interest-bearing balances | $9,272,000 | 2,921 |
Securities | $72,068,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,951,000 | 3,336 |
Loan loss allowance | $1,345,000 | 3,722 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,774,000 | 2,326 |
Other real estate owned | $478,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,181,000 | 2,367 |
Life insurance assets | $2,260,000 | 2,502 |
Total liabilities and capital | $203,517,000 | 3,020 |
Total liabilities | $185,440,000 | 2,963 |
Total deposits | $158,718,000 | 3,203 |
Interest-bearing deposits | $136,379,000 | 3,052 |
Deposits held in domestic offices | $158,718,000 | 3,203 |
% insured | 88.36% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,722,000 | 2,159 |
Total equity capital | $18,077,000 | 3,403 |
Total bank equity capital | $18,077,000 | 3,402 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $600,000 | 5,804 |
Undivided profits | $17,377,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,372,000 | 1,940 |
Earning assets | $187,291,000 | 3,008 |
Long-term assets (5+ years) | $64,875,000 | 2,771 |
Average Assets, year-to-date | $203,542,600 | 2,994 |
Average Assets, quarterly | $203,402,500 | 3,008 |
Volatile liabilities | $15,865,000 | 2,293 |
Insider loans | $1,206,000 | 3,249 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,623,000 | 3,225 |
Tier 1 (core) risk-based capital | $20,127,000 | 3,125 |
Tier 2 risk-based capital | $1,345,000 | 3,225 |
Total risk weighted assets | $137,136,000 | 2,909 |
Total unused commitments | $14,623,000 | 3,225 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $203,288,000 | 3,022 |
Cash and due from depository institutions | $7,772,000 | 2,976 |
Interest-bearing balances | $4,505,000 | 4,209 |
Securities | $78,741,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $104,017,000 | 3,382 |
Loan loss allowance | $1,308,000 | 3,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,794,000 | 2,330 |
Other real estate owned | $826,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,138,000 | 2,349 |
Life insurance assets | $2,254,000 | 2,458 |
Total liabilities and capital | $203,288,000 | 3,022 |
Total liabilities | $184,916,000 | 2,979 |
Total deposits | $157,717,000 | 3,230 |
Interest-bearing deposits | $134,921,000 | 3,085 |
Deposits held in domestic offices | $157,717,000 | 3,230 |
% insured | 89.38% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 937 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,199,000 | 1,932 |
Total equity capital | $18,372,000 | 3,376 |
Total bank equity capital | $18,372,000 | 3,375 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $600,000 | 5,869 |
Undivided profits | $17,672,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,456,000 | 1,903 |
Earning assets | $187,263,000 | 3,023 |
Long-term assets (5+ years) | $75,253,000 | 2,497 |
Average Assets, year-to-date | $203,549,000 | 3,015 |
Average Assets, quarterly | $203,199,500 | 3,014 |
Volatile liabilities | $15,997,000 | 2,307 |
Insider loans | $1,182,000 | 3,296 |
FHLB advances | $25,000,000 | 883 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,825,000 | 3,654 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,164 |
Tier 2 risk-based capital | $1,308,000 | 3,310 |
Total risk weighted assets | $137,985,000 | 2,890 |
Total unused commitments | $11,825,000 | 3,654 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $203,111,000 | 3,019 |
Cash and due from depository institutions | $6,862,000 | 3,102 |
Interest-bearing balances | $3,082,000 | 4,877 |
Securities | $79,195,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $425,000 | 2,505 |
Net loans & leases | $104,271,000 | 3,371 |
Loan loss allowance | $1,428,000 | 3,701 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,816,000 | 2,316 |
Other real estate owned | $385,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,157,000 | 2,330 |
Life insurance assets | $2,248,000 | 2,431 |
Total liabilities and capital | $203,111,000 | 3,019 |
Total liabilities | $185,309,000 | 2,964 |
Total deposits | $158,240,000 | 3,229 |
Interest-bearing deposits | $135,954,000 | 3,099 |
Deposits held in domestic offices | $158,240,000 | 3,228 |
% insured | 91.05% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,069,000 | 1,955 |
Total equity capital | $17,802,000 | 3,477 |
Total bank equity capital | $17,802,000 | 3,475 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $600,000 | 5,916 |
Undivided profits | $17,102,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,453,000 | 1,823 |
Earning assets | $186,973,000 | 3,011 |
Long-term assets (5+ years) | $77,348,000 | 2,384 |
Average Assets, year-to-date | $203,636,000 | 3,025 |
Average Assets, quarterly | $203,293,500 | 3,035 |
Volatile liabilities | $15,968,000 | 2,303 |
Insider loans | $728,000 | 4,069 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,617,000 | 3,500 |
Tier 1 (core) risk-based capital | $19,329,000 | 3,207 |
Tier 2 risk-based capital | $1,428,000 | 3,129 |
Total risk weighted assets | $137,849,000 | 2,874 |
Total unused commitments | $12,617,000 | 3,500 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $203,476,000 | 3,064 |
Cash and due from depository institutions | $9,646,000 | 3,086 |
Interest-bearing balances | $7,259,000 | 4,015 |
Securities | $79,938,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,377,000 | 3,402 |
Loan loss allowance | $1,273,000 | 3,973 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,842,000 | 2,312 |
Other real estate owned | $507,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,166,000 | 2,568 |
Life insurance assets | $2,240,000 | 2,408 |
Total liabilities and capital | $203,476,000 | 3,064 |
Total liabilities | $182,826,000 | 3,033 |
Total deposits | $155,515,000 | 3,308 |
Interest-bearing deposits | $134,125,000 | 3,160 |
Deposits held in domestic offices | $155,515,000 | 3,307 |
% insured | 89.10% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,311,000 | 1,834 |
Total equity capital | $20,650,000 | 3,192 |
Total bank equity capital | $20,650,000 | 3,191 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $600,000 | 5,983 |
Undivided profits | $19,950,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,476,000 | 1,773 |
Earning assets | $189,574,000 | 3,038 |
Long-term assets (5+ years) | $80,134,000 | 2,310 |
Average Assets, year-to-date | $203,898,500 | 3,053 |
Average Assets, quarterly | $203,898,500 | 3,053 |
Volatile liabilities | $15,319,000 | 2,329 |
Insider loans | $1,165,000 | 3,384 |
FHLB advances | $25,000,000 | 823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,682,000 | 3,253 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,298 |
Tier 2 risk-based capital | $1,273,000 | 3,381 |
Total risk weighted assets | $133,962,000 | 2,935 |
Total unused commitments | $14,682,000 | 3,253 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $204,321,000 | 3,052 |
Cash and due from depository institutions | $9,500,000 | 2,995 |
Interest-bearing balances | $4,828,000 | 4,380 |
Securities | $79,933,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $103,363,000 | 3,424 |
Loan loss allowance | $1,154,000 | 4,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,860,000 | 2,325 |
Other real estate owned | $482,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,183,000 | 2,587 |
Life insurance assets | $2,228,000 | 2,383 |
Total liabilities and capital | $204,321,000 | 3,052 |
Total liabilities | $183,907,000 | 3,023 |
Total deposits | $156,567,000 | 3,291 |
Interest-bearing deposits | $135,393,000 | 3,128 |
Deposits held in domestic offices | $156,567,000 | 3,290 |
% insured | 89.12% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,340,000 | 1,864 |
Total equity capital | $20,414,000 | 3,215 |
Total bank equity capital | $20,414,000 | 3,212 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $600,000 | 6,042 |
Undivided profits | $19,714,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,468,000 | 1,843 |
Earning assets | $188,124,000 | 3,035 |
Long-term assets (5+ years) | $81,179,000 | 2,251 |
Average Assets, year-to-date | $202,168,800 | 3,014 |
Average Assets, quarterly | $204,278,500 | 3,028 |
Volatile liabilities | $15,597,000 | 2,366 |
Insider loans | $1,162,000 | 3,423 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,308,000 | 2,850 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,355 |
Tier 2 risk-based capital | $1,154,000 | 3,622 |
Total risk weighted assets | $133,847,000 | 2,952 |
Total unused commitments | $17,308,000 | 2,850 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $204,236,000 | 3,050 |
Cash and due from depository institutions | $7,247,000 | 3,125 |
Interest-bearing balances | $4,646,000 | 4,352 |
Securities | $84,400,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,918,000 | 3,501 |
Loan loss allowance | $1,612,000 | 3,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,909,000 | 2,325 |
Other real estate owned | $512,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,250,000 | 2,591 |
Life insurance assets | $2,217,000 | 2,345 |
Total liabilities and capital | $204,236,000 | 3,050 |
Total liabilities | $184,303,000 | 3,006 |
Total deposits | $156,603,000 | 3,277 |
Interest-bearing deposits | $135,909,000 | 3,120 |
Deposits held in domestic offices | $156,603,000 | 3,276 |
% insured | 88.51% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,700,000 | 1,738 |
Total equity capital | $19,933,000 | 3,316 |
Total bank equity capital | $19,933,000 | 3,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $600,000 | 6,126 |
Undivided profits | $19,233,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,502,000 | 1,969 |
Earning assets | $189,964,000 | 3,009 |
Long-term assets (5+ years) | $87,303,000 | 2,111 |
Average Assets, year-to-date | $201,630,750 | 3,054 |
Average Assets, quarterly | $203,656,500 | 3,047 |
Volatile liabilities | $15,671,000 | 2,426 |
Insider loans | $1,207,000 | 3,435 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,124,000 | 2,870 |
Tier 1 (core) risk-based capital | $17,450,000 | 3,483 |
Tier 2 risk-based capital | $1,612,000 | 2,894 |
Total risk weighted assets | $132,368,000 | 2,997 |
Total unused commitments | $17,124,000 | 2,870 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $203,077,000 | 3,062 |
Cash and due from depository institutions | $14,700,000 | 3,072 |
Interest-bearing balances | $7,323,000 | 3,634 |
Securities | $77,405,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,192,000 | 3,552 |
Loan loss allowance | $1,608,000 | 3,630 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,950,000 | 2,319 |
Other real estate owned | $613,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,217,000 | 2,581 |
Life insurance assets | $2,206,000 | 2,323 |
Total liabilities and capital | $203,077,000 | 3,062 |
Total liabilities | $184,242,000 | 3,012 |
Total deposits | $156,993,000 | 3,272 |
Interest-bearing deposits | $136,787,000 | 3,134 |
Deposits held in domestic offices | $156,993,000 | 3,271 |
% insured | 88.01% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,249,000 | 1,886 |
Total equity capital | $18,835,000 | 3,423 |
Total bank equity capital | $18,835,000 | 3,421 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $600,000 | 6,165 |
Undivided profits | $18,135,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,489,000 | 1,858 |
Earning assets | $183,920,000 | 3,083 |
Long-term assets (5+ years) | $83,707,000 | 2,146 |
Average Assets, year-to-date | $200,762,330 | 3,073 |
Average Assets, quarterly | $201,803,000 | 3,077 |
Volatile liabilities | $15,386,000 | 2,485 |
Insider loans | $1,309,000 | 3,310 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,219,000 | 3,067 |
Tier 1 (core) risk-based capital | $16,815,000 | 3,550 |
Tier 2 risk-based capital | $1,608,000 | 2,915 |
Total risk weighted assets | $129,451,000 | 3,059 |
Total unused commitments | $15,219,000 | 3,067 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $200,529,000 | 3,114 |
Cash and due from depository institutions | $11,996,000 | 3,127 |
Interest-bearing balances | $8,801,000 | 3,603 |
Securities | $78,910,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,069,000 | 3,578 |
Loan loss allowance | $1,470,000 | 3,830 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,989,000 | 2,301 |
Other real estate owned | $206,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,359,000 | 2,553 |
Life insurance assets | $2,195,000 | 2,310 |
Total liabilities and capital | $200,529,000 | 3,114 |
Total liabilities | $182,786,000 | 3,067 |
Total deposits | $156,035,000 | 3,332 |
Interest-bearing deposits | $136,228,000 | 3,172 |
Deposits held in domestic offices | $156,035,000 | 3,331 |
% insured | 87.49% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,751,000 | 2,257 |
Total equity capital | $17,743,000 | 3,548 |
Total bank equity capital | $17,743,000 | 3,546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $600,000 | 6,211 |
Undivided profits | $17,043,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,502,000 | 1,826 |
Earning assets | $185,780,000 | 3,094 |
Long-term assets (5+ years) | $81,666,000 | 2,175 |
Average Assets, year-to-date | $199,605,000 | 3,106 |
Average Assets, quarterly | $199,605,000 | 3,106 |
Volatile liabilities | $15,353,000 | 2,499 |
Insider loans | $487,000 | 4,821 |
FHLB advances | $25,000,000 | 929 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,886,000 | 3,434 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,591 |
Tier 2 risk-based capital | $1,470,000 | 3,147 |
Total risk weighted assets | $126,242,000 | 3,128 |
Total unused commitments | $12,886,000 | 3,434 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $198,681,000 | 3,120 |
Cash and due from depository institutions | $8,769,000 | 3,032 |
Interest-bearing balances | $5,753,000 | 3,906 |
Securities | $79,273,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,840,000 | 3,618 |
Loan loss allowance | $1,311,000 | 4,056 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,048,000 | 2,282 |
Other real estate owned | $332,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,419,000 | 2,594 |
Life insurance assets | $2,184,000 | 2,283 |
Total liabilities and capital | $198,681,000 | 3,120 |
Total liabilities | $181,595,000 | 3,056 |
Total deposits | $154,786,000 | 3,300 |
Interest-bearing deposits | $137,517,000 | 3,132 |
Deposits held in domestic offices | $154,786,000 | 3,299 |
% insured | 85.67% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,809,000 | 2,208 |
Total equity capital | $17,086,000 | 3,630 |
Total bank equity capital | $17,086,000 | 3,630 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $600,000 | 6,255 |
Undivided profits | $16,386,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,542,000 | 1,890 |
Earning assets | $183,866,000 | 3,093 |
Long-term assets (5+ years) | $84,225,000 | 1,804 |
Average Assets, year-to-date | $192,970,000 | 3,144 |
Average Assets, quarterly | $198,221,000 | 3,114 |
Volatile liabilities | $15,024,000 | 2,720 |
Insider loans | $495,000 | 4,843 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,846,000 | 3,654 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,681 |
Tier 2 risk-based capital | $1,311,000 | 3,412 |
Total risk weighted assets | $128,313,000 | 3,111 |
Total unused commitments | $10,846,000 | 3,655 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $197,761,000 | 3,132 |
Cash and due from depository institutions | $10,598,000 | 3,042 |
Interest-bearing balances | $7,546,000 | 3,537 |
Securities | $77,961,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,163,000 | 3,679 |
Loan loss allowance | $1,539,000 | 3,742 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,943,000 | 2,338 |
Other real estate owned | $362,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,734,000 | 2,520 |
Life insurance assets | $2,328,000 | 2,176 |
Total liabilities and capital | $197,761,000 | 3,132 |
Total liabilities | $180,636,000 | 3,072 |
Total deposits | $153,290,000 | 3,335 |
Interest-bearing deposits | $135,044,000 | 3,182 |
Deposits held in domestic offices | $153,290,000 | 3,334 |
% insured | 87.20% | 4,864 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,094 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,346,000 | 1,911 |
Total equity capital | $17,125,000 | 3,658 |
Total bank equity capital | $17,125,000 | 3,658 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $600,000 | 6,312 |
Undivided profits | $16,425,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,541,000 | 1,943 |
Earning assets | $182,670,000 | 3,098 |
Long-term assets (5+ years) | $77,656,000 | 1,865 |
Average Assets, year-to-date | $191,542,250 | 3,180 |
Average Assets, quarterly | $195,351,000 | 3,151 |
Volatile liabilities | $14,904,000 | 2,774 |
Insider loans | $740,000 | 4,340 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,722,000 | 4,101 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,716 |
Tier 2 risk-based capital | $1,539,000 | 3,051 |
Total risk weighted assets | $126,284,000 | 3,184 |
Total unused commitments | $8,722,000 | 4,104 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $192,941,000 | 3,197 |
Cash and due from depository institutions | $6,577,000 | 3,030 |
Interest-bearing balances | $3,224,000 | 4,587 |
Securities | $77,794,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $96,072,000 | 3,730 |
Loan loss allowance | $1,882,000 | 3,326 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,950,000 | 2,348 |
Other real estate owned | $412,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,136,000 | 2,441 |
Life insurance assets | $2,316,000 | 2,155 |
Total liabilities and capital | $192,942,000 | 3,197 |
Total liabilities | $177,625,000 | 3,120 |
Total deposits | $150,692,000 | 3,378 |
Interest-bearing deposits | $132,537,000 | 3,253 |
Deposits held in domestic offices | $150,692,000 | 3,376 |
% insured | 88.66% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000,000 | 1,136 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,933,000 | 2,066 |
Total equity capital | $15,317,000 | 3,922 |
Total bank equity capital | $15,317,000 | 3,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $600,000 | 6,372 |
Undivided profits | $14,617,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,662,000 | 1,761 |
Earning assets | $177,090,000 | 3,177 |
Long-term assets (5+ years) | $83,574,000 | 1,738 |
Average Assets, year-to-date | $189,469,330 | 3,232 |
Average Assets, quarterly | $191,431,500 | 3,214 |
Volatile liabilities | $11,656,000 | 3,241 |
Insider loans | $842,000 | 4,183 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,979,000 | 3,197 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,795 |
Tier 2 risk-based capital | $1,608,000 | 2,976 |
Total risk weighted assets | $128,357,000 | 3,180 |
Total unused commitments | $13,979,000 | 3,198 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $189,922,000 | 3,257 |
Cash and due from depository institutions | $6,681,000 | 3,091 |
Interest-bearing balances | $2,926,000 | 4,773 |
Securities | $76,552,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $93,214,000 | 3,830 |
Loan loss allowance | $1,741,000 | 3,504 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,989,000 | 2,348 |
Other real estate owned | $327,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,159,000 | 2,221 |
Life insurance assets | $2,303,000 | 2,162 |
Total liabilities and capital | $189,923,000 | 3,257 |
Total liabilities | $176,795,000 | 3,166 |
Total deposits | $150,055,000 | 3,416 |
Interest-bearing deposits | $132,206,000 | 3,297 |
Deposits held in domestic offices | $150,055,000 | 3,413 |
% insured | 88.83% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,740,000 | 2,215 |
Total equity capital | $13,128,000 | 4,337 |
Total bank equity capital | $13,128,000 | 4,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $600,000 | 6,421 |
Undivided profits | $12,428,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,797,000 | 1,626 |
Earning assets | $172,692,000 | 3,266 |
Long-term assets (5+ years) | $81,253,000 | 1,712 |
Average Assets, year-to-date | $187,733,500 | 3,268 |
Average Assets, quarterly | $187,733,500 | 3,268 |
Volatile liabilities | $11,978,000 | 3,196 |
Insider loans | $691,000 | 4,521 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,700,000 | 3,447 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,826 |
Tier 2 risk-based capital | $1,597,000 | 2,988 |
Total risk weighted assets | $127,587,000 | 3,201 |
Total unused commitments | $12,700,000 | 3,448 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $185,545,000 | 3,327 |
Cash and due from depository institutions | $5,756,000 | 3,176 |
Interest-bearing balances | $2,651,000 | 4,697 |
Securities | $74,726,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,094,000 | 3,968 |
Loan loss allowance | $1,592,000 | 3,704 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,055,000 | 2,353 |
Other real estate owned | $450,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,464,000 | 2,182 |
Life insurance assets | $2,290,000 | 2,148 |
Total liabilities and capital | $185,545,000 | 3,327 |
Total liabilities | $173,625,000 | 3,213 |
Total deposits | $146,715,000 | 3,486 |
Interest-bearing deposits | $131,503,000 | 3,318 |
Deposits held in domestic offices | $146,715,000 | 3,483 |
% insured | 88.47% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,910,000 | 2,073 |
Total equity capital | $11,920,000 | 4,598 |
Total bank equity capital | $11,920,000 | 4,597 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $600,000 | 6,488 |
Undivided profits | $11,220,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,788,000 | 1,705 |
Earning assets | $168,471,000 | 3,338 |
Long-term assets (5+ years) | $79,085,000 | 1,715 |
Average Assets, year-to-date | $183,042,200 | 3,326 |
Average Assets, quarterly | $187,399,500 | 3,295 |
Volatile liabilities | $53,072,000 | 2,377 |
Insider loans | $743,000 | 4,532 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,059,000 | 3,483 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,898 |
Tier 2 risk-based capital | $1,568,000 | 3,065 |
Total risk weighted assets | $125,444,000 | 3,289 |
Total unused commitments | $12,059,000 | 3,484 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $189,254,000 | 3,309 |
Cash and due from depository institutions | $10,360,000 | 3,211 |
Interest-bearing balances | $7,348,000 | 3,289 |
Securities | $76,502,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $89,469,000 | 4,094 |
Loan loss allowance | $1,460,000 | 3,929 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,025,000 | 2,391 |
Other real estate owned | $944,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,954,000 | 2,595 |
Life insurance assets | $2,266,000 | 2,153 |
Total liabilities and capital | $189,254,000 | 3,309 |
Total liabilities | $173,708,000 | 3,231 |
Total deposits | $146,402,000 | 3,505 |
Interest-bearing deposits | $129,830,000 | 3,404 |
Deposits held in domestic offices | $146,402,000 | 3,503 |
% insured | 88.74% | 3,967 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,306,000 | 1,985 |
Total equity capital | $15,546,000 | 3,946 |
Total bank equity capital | $15,546,000 | 3,945 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $600,000 | 6,573 |
Undivided profits | $14,846,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,691,000 | 1,929 |
Earning assets | $173,319,000 | 3,291 |
Long-term assets (5+ years) | $80,230,000 | 1,666 |
Average Assets, year-to-date | $182,416,500 | 3,389 |
Average Assets, quarterly | $186,662,500 | 3,340 |
Volatile liabilities | $52,368,000 | 2,494 |
Insider loans | $972,000 | 4,139 |
FHLB advances | $25,000,000 | 1,238 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,348,000 | 3,685 |
Tier 1 (core) risk-based capital | $14,455,000 | 3,964 |
Tier 2 risk-based capital | $1,460,000 | 3,315 |
Total risk weighted assets | $120,980,000 | 3,453 |
Total unused commitments | $11,348,000 | 3,688 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $184,071,000 | 3,406 |
Cash and due from depository institutions | $13,939,000 | 3,179 |
Interest-bearing balances | $12,372,000 | 2,348 |
Securities | $67,428,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $88,787,000 | 4,157 |
Loan loss allowance | $1,329,000 | 4,127 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,108,000 | 2,377 |
Other real estate owned | $1,061,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,748,000 | 2,429 |
Life insurance assets | $2,252,000 | 2,161 |
Total liabilities and capital | $184,071,000 | 3,406 |
Total liabilities | $169,852,000 | 3,306 |
Total deposits | $142,884,000 | 3,574 |
Interest-bearing deposits | $127,098,000 | 3,479 |
Deposits held in domestic offices | $142,884,000 | 3,573 |
% insured | 86.65% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,393 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,968,000 | 2,149 |
Total equity capital | $14,219,000 | 4,195 |
Total bank equity capital | $14,219,000 | 4,194 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $600,000 | 6,620 |
Undivided profits | $13,519,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,562,000 | 2,000 |
Earning assets | $168,587,000 | 3,386 |
Long-term assets (5+ years) | $68,748,000 | 1,868 |
Average Assets, year-to-date | $180,137,330 | 3,442 |
Average Assets, quarterly | $182,492,000 | 3,426 |
Volatile liabilities | $49,805,000 | 2,643 |
Insider loans | $899,000 | 4,319 |
FHLB advances | $25,000,000 | 1,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,973,000 | 4,010 |
Tier 1 (core) risk-based capital | $14,046,000 | 4,047 |
Tier 2 risk-based capital | $1,329,000 | 3,555 |
Total risk weighted assets | $116,832,000 | 3,572 |
Total unused commitments | $9,973,000 | 4,013 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $180,913,000 | 3,501 |
Cash and due from depository institutions | $11,924,000 | 3,279 |
Interest-bearing balances | $9,005,000 | 2,817 |
Securities | $67,571,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $88,281,000 | 4,213 |
Loan loss allowance | $1,341,000 | 4,129 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,146,000 | 2,397 |
Other real estate owned | $399,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,592,000 | 2,524 |
Life insurance assets | $2,232,000 | 2,179 |
Total liabilities and capital | $180,913,000 | 3,501 |
Total liabilities | $167,497,000 | 3,404 |
Total deposits | $140,769,000 | 3,673 |
Interest-bearing deposits | $125,660,000 | 3,563 |
Deposits held in domestic offices | $140,769,000 | 3,671 |
% insured | 86.93% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,728,000 | 2,367 |
Total equity capital | $13,416,000 | 4,389 |
Total bank equity capital | $13,416,000 | 4,388 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $600,000 | 6,718 |
Undivided profits | $12,716,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,805,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,712,000 | 1,898 |
Earning assets | $164,857,000 | 3,501 |
Long-term assets (5+ years) | $70,876,000 | 1,829 |
Average Assets, year-to-date | $178,170,500 | 3,520 |
Average Assets, quarterly | $178,170,500 | 3,520 |
Volatile liabilities | $49,495,000 | 2,731 |
Insider loans | $599,000 | 5,037 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,156,000 | 5,104 |
Tier 1 (core) risk-based capital | $13,915,000 | 4,101 |
Tier 2 risk-based capital | $1,341,000 | 3,571 |
Total risk weighted assets | $114,642,000 | 3,665 |
Total unused commitments | $6,156,000 | 5,107 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $175,428,000 | 3,582 |
Cash and due from depository institutions | $4,489,000 | 3,370 |
Interest-bearing balances | $2,165,000 | 4,390 |
Securities | $65,767,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,001 |
Net loans & leases | $88,151,000 | 4,247 |
Loan loss allowance | $1,174,000 | 4,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,235,000 | 2,393 |
Other real estate owned | $398,000 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,538,000 | 2,586 |
Life insurance assets | $2,107,000 | 2,251 |
Total liabilities and capital | $175,428,000 | 3,582 |
Total liabilities | $162,497,000 | 3,480 |
Total deposits | $135,708,000 | 3,772 |
Interest-bearing deposits | $121,168,000 | 3,646 |
Deposits held in domestic offices | $135,708,000 | 3,771 |
% insured | 86.96% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,789,000 | 2,335 |
Total equity capital | $12,931,000 | 4,498 |
Total bank equity capital | $12,931,000 | 4,498 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $600,000 | 6,785 |
Undivided profits | $12,231,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,614,000 | 2,090 |
Earning assets | $159,933,000 | 3,575 |
Long-term assets (5+ years) | $68,371,000 | 1,858 |
Average Assets, year-to-date | $167,768,600 | 3,643 |
Average Assets, quarterly | $176,333,000 | 3,545 |
Volatile liabilities | $47,410,000 | 2,846 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,765,000 | 4,183 |
Tier 1 (core) risk-based capital | $13,603,000 | 4,179 |
Tier 2 risk-based capital | $1,174,000 | 3,917 |
Total risk weighted assets | $113,792,000 | 3,757 |
Total unused commitments | $9,765,000 | 4,184 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $177,238,000 | 3,551 |
Cash and due from depository institutions | $7,029,000 | 3,342 |
Interest-bearing balances | $4,116,000 | 3,345 |
Securities | $69,038,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,548 |
Net loans & leases | $86,625,000 | 4,341 |
Loan loss allowance | $956,000 | 4,847 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,314,000 | 2,386 |
Other real estate owned | $345,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,112,000 | 2,705 |
Life insurance assets | $2,079,000 | 2,254 |
Total liabilities and capital | $177,238,000 | 3,551 |
Total liabilities | $163,483,000 | 3,472 |
Total deposits | $136,164,000 | 3,741 |
Interest-bearing deposits | $122,149,000 | 3,620 |
Deposits held in domestic offices | $136,164,000 | 3,740 |
% insured | 86.94% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,319,000 | 2,085 |
Total equity capital | $13,755,000 | 4,404 |
Total bank equity capital | $13,755,000 | 4,404 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $600,000 | 6,848 |
Undivided profits | $13,055,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,631,000 | 2,236 |
Earning assets | $162,554,000 | 3,551 |
Long-term assets (5+ years) | $71,683,000 | 1,788 |
Average Assets, year-to-date | $165,853,750 | 3,696 |
Average Assets, quarterly | $172,972,000 | 3,624 |
Volatile liabilities | $47,521,000 | 2,876 |
Insider loans | $652,000 | 4,968 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,035,000 | 4,962 |
Tier 1 (core) risk-based capital | $13,261,000 | 4,351 |
Tier 2 risk-based capital | $956,000 | 4,406 |
Total risk weighted assets | $110,274,000 | 3,863 |
Total unused commitments | $7,035,000 | 4,964 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $168,706,000 | 3,705 |
Cash and due from depository institutions | $3,812,000 | 3,394 |
Interest-bearing balances | $1,076,000 | 4,660 |
Securities | $59,314,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,385 |
Net loans & leases | $85,738,000 | 4,392 |
Loan loss allowance | $905,000 | 4,900 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,370,000 | 2,387 |
Other real estate owned | $276,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,896,000 | 2,502 |
Life insurance assets | $2,086,000 | 2,268 |
Total liabilities and capital | $168,706,000 | 3,705 |
Total liabilities | $157,084,000 | 3,587 |
Total deposits | $130,030,000 | 3,877 |
Interest-bearing deposits | $115,889,000 | 3,768 |
Deposits held in domestic offices | $130,030,000 | 3,875 |
% insured | 79.95% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,000,000 | 1,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,054,000 | 2,334 |
Total equity capital | $11,622,000 | 4,899 |
Total bank equity capital | $11,622,000 | 4,899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $600,000 | 6,920 |
Undivided profits | $10,922,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,452,000 | 2,400 |
Earning assets | $153,428,000 | 3,731 |
Long-term assets (5+ years) | $62,231,000 | 1,981 |
Average Assets, year-to-date | $162,059,000 | 3,781 |
Average Assets, quarterly | $164,207,000 | 3,767 |
Volatile liabilities | $40,364,000 | 3,261 |
Insider loans | $720,000 | 4,881 |
FHLB advances | $25,000,000 | 1,611 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,322,000 | 5,632 |
Tier 1 (core) risk-based capital | $12,971,000 | 4,426 |
Tier 2 risk-based capital | $905,000 | 4,519 |
Total risk weighted assets | $108,146,000 | 3,939 |
Total unused commitments | $5,322,000 | 5,636 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $159,708,000 | 3,877 |
Cash and due from depository institutions | $6,343,000 | 3,537 |
Interest-bearing balances | $1,094,000 | 4,309 |
Securities | $52,062,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,073 |
Net loans & leases | $85,741,000 | 4,399 |
Loan loss allowance | $885,000 | 4,891 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,391,000 | 2,405 |
Other real estate owned | $132,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,864,000 | 2,507 |
Life insurance assets | $2,094,000 | 2,272 |
Total liabilities and capital | $159,708,000 | 3,877 |
Total liabilities | $147,690,000 | 3,783 |
Total deposits | $121,026,000 | 4,055 |
Interest-bearing deposits | $106,061,000 | 3,998 |
Deposits held in domestic offices | $121,026,000 | 4,053 |
% insured | 83.75% | 2,641 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,664,000 | 2,650 |
Total equity capital | $12,018,000 | 4,852 |
Total bank equity capital | $12,018,000 | 4,851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $600,000 | 6,956 |
Undivided profits | $11,318,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,468,000 | 2,432 |
Earning assets | $142,072,000 | 3,945 |
Long-term assets (5+ years) | $54,991,000 | 2,165 |
Average Assets, year-to-date | $158,735,500 | 3,853 |
Average Assets, quarterly | $158,735,500 | 3,853 |
Volatile liabilities | $38,197,000 | 3,383 |
Insider loans | $799,000 | 4,720 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,326,000 | 5,709 |
Tier 1 (core) risk-based capital | $13,172,000 | 4,407 |
Tier 2 risk-based capital | $885,000 | 4,566 |
Total risk weighted assets | $104,397,000 | 4,047 |
Total unused commitments | $5,326,000 | 5,712 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $157,763,000 | 3,862 |
Cash and due from depository institutions | $3,150,000 | 3,564 |
Interest-bearing balances | $986,000 | 3,771 |
Securities | $51,268,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $4,608,000 | 2,003 |
Net loans & leases | $86,779,000 | 4,397 |
Loan loss allowance | $754,000 | 5,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,462,000 | 2,396 |
Other real estate owned | $132,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,364,000 | 2,660 |
Life insurance assets | $2,096,000 | 2,269 |
Total liabilities and capital | $157,763,000 | 3,862 |
Total liabilities | $145,309,000 | 3,784 |
Total deposits | $118,523,000 | 4,043 |
Interest-bearing deposits | $103,929,000 | 3,979 |
Deposits held in domestic offices | $118,523,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,786,000 | 2,507 |
Total equity capital | $12,454,000 | 4,726 |
Total bank equity capital | $12,454,000 | 4,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $600,000 | 6,988 |
Undivided profits | $11,754,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,459,000 | 2,577 |
Earning assets | $143,641,000 | 3,887 |
Long-term assets (5+ years) | $55,713,000 | 2,126 |
Average Assets, year-to-date | $152,940,200 | 3,845 |
Average Assets, quarterly | $157,083,000 | 3,839 |
Volatile liabilities | $38,757,000 | 3,289 |
Insider loans | $1,004,000 | 4,410 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,508,000 | 6,029 |
Tier 1 (core) risk-based capital | $12,895,000 | 4,465 |
Tier 2 risk-based capital | $754,000 | 4,964 |
Total risk weighted assets | $103,453,000 | 4,082 |
Total unused commitments | $4,508,000 | 6,030 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $156,403,000 | 3,857 |
Cash and due from depository institutions | $5,915,000 | 3,648 |
Interest-bearing balances | $953,000 | 3,106 |
Securities | $49,968,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $1,622,000 | 4,017 |
Net loans & leases | $86,705,000 | 4,404 |
Loan loss allowance | $765,000 | 5,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,464,000 | 2,375 |
Other real estate owned | $132,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,597,000 | 2,601 |
Life insurance assets | $2,005,000 | 2,329 |
Total liabilities and capital | $156,403,000 | 3,857 |
Total liabilities | $144,865,000 | 3,743 |
Total deposits | $117,908,000 | 4,020 |
Interest-bearing deposits | $103,394,000 | 3,963 |
Deposits held in domestic offices | $117,908,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,957,000 | 2,369 |
Total equity capital | $11,538,000 | 5,009 |
Total bank equity capital | $11,538,000 | 5,009 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $600,000 | 7,031 |
Undivided profits | $10,838,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,325,000 | 2,958 |
Earning assets | $139,248,000 | 3,961 |
Long-term assets (5+ years) | $53,814,000 | 2,136 |
Average Assets, year-to-date | $151,734,500 | 3,886 |
Average Assets, quarterly | $155,985,500 | 3,845 |
Volatile liabilities | $38,687,000 | 3,215 |
Insider loans | $1,019,000 | 4,400 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,670,000 | 5,748 |
Tier 1 (core) risk-based capital | $12,817,000 | 4,556 |
Tier 2 risk-based capital | $765,000 | 4,870 |
Total risk weighted assets | $102,940,000 | 4,080 |
Total unused commitments | $5,670,000 | 5,750 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $155,568,000 | 3,883 |
Cash and due from depository institutions | $6,092,000 | 3,693 |
Interest-bearing balances | $1,716,000 | 2,366 |
Securities | $52,536,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 3,954 |
Net loans & leases | $83,383,000 | 4,472 |
Loan loss allowance | $836,000 | 4,854 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,532,000 | 2,346 |
Other real estate owned | $55,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,102,000 | 2,711 |
Life insurance assets | $2,008,000 | 2,338 |
Total liabilities and capital | $155,568,000 | 3,883 |
Total liabilities | $143,443,000 | 3,788 |
Total deposits | $116,736,000 | 4,059 |
Interest-bearing deposits | $101,327,000 | 4,025 |
Deposits held in domestic offices | $116,736,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,707,000 | 2,604 |
Total equity capital | $12,125,000 | 4,860 |
Total bank equity capital | $12,125,000 | 4,860 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $600,000 | 7,080 |
Undivided profits | $11,425,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,384,000 | 2,770 |
Earning assets | $139,503,000 | 3,936 |
Long-term assets (5+ years) | $56,144,000 | 2,050 |
Average Assets, year-to-date | $150,178,330 | 3,937 |
Average Assets, quarterly | $151,762,500 | 3,932 |
Volatile liabilities | $35,156,000 | 3,438 |
Insider loans | $612,000 | 5,203 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,214,000 | 5,402 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,655 |
Tier 2 risk-based capital | $836,000 | 4,624 |
Total risk weighted assets | $100,498,000 | 4,159 |
Total unused commitments | $7,214,000 | 5,402 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $147,957,000 | 4,021 |
Cash and due from depository institutions | $4,865,000 | 3,636 |
Interest-bearing balances | $1,669,000 | 2,541 |
Securities | $49,522,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 4,654 |
Net loans & leases | $79,640,000 | 4,545 |
Loan loss allowance | $756,000 | 5,039 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,050,000 | 2,530 |
Other real estate owned | $114,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,344,000 | 2,560 |
Life insurance assets | $2,010,000 | 2,327 |
Total liabilities and capital | $147,957,000 | 4,021 |
Total liabilities | $135,450,000 | 3,931 |
Total deposits | $108,722,000 | 4,278 |
Interest-bearing deposits | $93,731,000 | 4,230 |
Deposits held in domestic offices | $108,722,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,000,000 | 1,736 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,728,000 | 2,774 |
Total equity capital | $12,507,000 | 4,838 |
Total bank equity capital | $12,507,000 | 4,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $600,000 | 7,099 |
Undivided profits | $11,807,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,349,000 | 2,884 |
Earning assets | $133,253,000 | 4,075 |
Long-term assets (5+ years) | $53,564,000 | 2,055 |
Average Assets, year-to-date | $147,483,500 | 3,988 |
Average Assets, quarterly | $147,483,500 | 3,988 |
Volatile liabilities | $34,872,000 | 3,440 |
Insider loans | $490,000 | 5,523 |
FHLB advances | $25,000,000 | 1,650 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,778,000 | 6,184 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,702 |
Tier 2 risk-based capital | $756,000 | 4,833 |
Total risk weighted assets | $95,619,000 | 4,245 |
Total unused commitments | $4,778,000 | 6,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $147,010,000 | 4,001 |
Cash and due from depository institutions | $3,681,000 | 3,581 |
Interest-bearing balances | $676,000 | 2,899 |
Securities | $51,870,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,315 |
Net loans & leases | $77,697,000 | 4,604 |
Loan loss allowance | $747,000 | 5,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,253,000 | 2,871 |
Other real estate owned | $4,000 | 3,581 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,223,000 | 2,609 |
Life insurance assets | $2,012,000 | 2,311 |
Total liabilities and capital | $147,010,000 | 4,001 |
Total liabilities | $134,565,000 | 3,910 |
Total deposits | $107,423,000 | 4,285 |
Interest-bearing deposits | $93,325,000 | 4,217 |
Deposits held in domestic offices | $107,423,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,142,000 | 2,323 |
Total equity capital | $12,445,000 | 4,782 |
Total bank equity capital | $12,445,000 | 4,782 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $600,000 | 7,120 |
Undivided profits | $11,745,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,377,000 | 3,064 |
Earning assets | $133,525,000 | 4,008 |
Long-term assets (5+ years) | $56,241,000 | 1,830 |
Average Assets, year-to-date | $138,418,000 | 4,041 |
Average Assets, quarterly | $144,370,500 | 3,999 |
Volatile liabilities | $31,748,000 | 3,667 |
Insider loans | $485,000 | 5,555 |
FHLB advances | $25,000,000 | 1,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,599,000 | 6,155 |
Tier 1 (core) risk-based capital | $12,132,000 | 4,747 |
Tier 2 risk-based capital | $747,000 | 4,852 |
Total risk weighted assets | $93,051,000 | 4,296 |
Total unused commitments | $4,599,000 | 6,157 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $141,731,000 | 4,050 |
Cash and due from depository institutions | $3,079,000 | 3,568 |
Interest-bearing balances | $627,000 | 2,808 |
Securities | $49,672,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,721 |
Net loans & leases | $76,708,000 | 4,596 |
Loan loss allowance | $869,000 | 4,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,418,000 | 3,335 |
Other real estate owned | $4,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,213,000 | 2,606 |
Life insurance assets | $1,932,000 | 2,310 |
Total liabilities and capital | $141,731,000 | 4,050 |
Total liabilities | $130,160,000 | 3,968 |
Total deposits | $103,003,000 | 4,354 |
Interest-bearing deposits | $89,987,000 | 4,284 |
Deposits held in domestic offices | $103,003,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,157,000 | 2,341 |
Total equity capital | $11,571,000 | 4,975 |
Total bank equity capital | $11,571,000 | 4,975 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $600,000 | 7,130 |
Undivided profits | $10,871,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,422,000 | 3,122 |
Earning assets | $129,644,000 | 4,056 |
Long-term assets (5+ years) | $55,104,000 | 1,807 |
Average Assets, year-to-date | $136,270,000 | 4,088 |
Average Assets, quarterly | $139,271,500 | 4,063 |
Volatile liabilities | $30,339,000 | 3,721 |
Insider loans | $485,000 | 5,530 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,691,000 | 6,162 |
Tier 1 (core) risk-based capital | $11,791,000 | 4,812 |
Tier 2 risk-based capital | $869,000 | 4,417 |
Total risk weighted assets | $90,741,000 | 4,327 |
Total unused commitments | $4,691,000 | 6,164 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $136,812,000 | 4,152 |
Cash and due from depository institutions | $3,251,000 | 3,609 |
Interest-bearing balances | $687,000 | 2,810 |
Securities | $46,309,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,301 |
Net loans & leases | $76,501,000 | 4,578 |
Loan loss allowance | $809,000 | 4,800 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,437,000 | 4,099 |
Other real estate owned | $14,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,374,000 | 2,543 |
Life insurance assets | $1,934,000 | 2,318 |
Total liabilities and capital | $136,812,000 | 4,152 |
Total liabilities | $126,152,000 | 4,043 |
Total deposits | $101,257,000 | 4,412 |
Interest-bearing deposits | $87,689,000 | 4,343 |
Deposits held in domestic offices | $101,257,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000,000 | 1,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,895,000 | 2,458 |
Total equity capital | $10,660,000 | 5,199 |
Total bank equity capital | $10,660,000 | 5,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $600,000 | 7,164 |
Undivided profits | $9,960,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,386,000 | 3,000 |
Earning assets | $125,423,000 | 4,119 |
Long-term assets (5+ years) | $51,956,000 | 1,841 |
Average Assets, year-to-date | $134,449,670 | 4,155 |
Average Assets, quarterly | $136,240,500 | 4,151 |
Volatile liabilities | $29,562,000 | 3,746 |
Insider loans | $383,000 | 5,870 |
FHLB advances | $23,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,422,000 | 6,682 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,925 |
Tier 2 risk-based capital | $809,000 | 4,605 |
Total risk weighted assets | $88,880,000 | 4,363 |
Total unused commitments | $3,422,000 | 6,684 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $135,669,000 | 4,174 |
Cash and due from depository institutions | $3,121,000 | 3,538 |
Interest-bearing balances | $777,000 | 2,775 |
Securities | $46,562,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 4,301 |
Net loans & leases | $75,188,000 | 4,586 |
Loan loss allowance | $725,000 | 5,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,770,000 | 4,807 |
Other real estate owned | $4,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,935,000 | 2,635 |
Life insurance assets | $1,936,000 | 2,305 |
Total liabilities and capital | $135,669,000 | 4,174 |
Total liabilities | $124,487,000 | 4,077 |
Total deposits | $99,852,000 | 4,463 |
Interest-bearing deposits | $85,462,000 | 4,432 |
Deposits held in domestic offices | $99,852,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,000,000 | 1,486 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,635,000 | 2,801 |
Total equity capital | $11,182,000 | 5,032 |
Total bank equity capital | $11,182,000 | 5,032 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $600,000 | 7,183 |
Undivided profits | $10,482,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,214,000 | 3,248 |
Earning assets | $125,616,000 | 4,153 |
Long-term assets (5+ years) | $43,400,000 | 2,054 |
Average Assets, year-to-date | $133,268,500 | 4,199 |
Average Assets, quarterly | $133,268,500 | 4,199 |
Volatile liabilities | $29,013,000 | 3,707 |
Insider loans | $382,000 | 5,863 |
FHLB advances | $23,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,952,000 | 6,526 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,885 |
Tier 2 risk-based capital | $725,000 | 4,894 |
Total risk weighted assets | $86,304,000 | 4,409 |
Total unused commitments | $3,952,000 | 6,527 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $130,868,000 | 4,250 |
Cash and due from depository institutions | $3,376,000 | 3,545 |
Interest-bearing balances | $727,000 | 2,803 |
Securities | $45,630,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
Net loans & leases | $73,452,000 | 4,638 |
Loan loss allowance | $639,000 | 5,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,517,000 | 5,135 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,943,000 | 2,639 |
Life insurance assets | $1,938,000 | 2,271 |
Total liabilities and capital | $130,868,000 | 4,250 |
Total liabilities | $120,108,000 | 4,170 |
Total deposits | $95,178,000 | 4,560 |
Interest-bearing deposits | $81,672,000 | 4,505 |
Deposits held in domestic offices | $95,178,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,550 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,930,000 | 2,457 |
Total equity capital | $10,760,000 | 5,119 |
Total bank equity capital | $10,760,000 | 5,119 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $600,000 | 7,198 |
Undivided profits | $10,060,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,239,000 | 3,309 |
Earning assets | $120,759,000 | 4,230 |
Long-term assets (5+ years) | $42,996,000 | 2,056 |
Average Assets, year-to-date | $126,199,800 | 4,224 |
Average Assets, quarterly | $131,254,000 | 4,203 |
Volatile liabilities | $33,688,000 | 3,479 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $23,000,000 | 1,462 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,158,000 | 6,743 |
Tier 1 (core) risk-based capital | $11,116,000 | 4,954 |
Tier 2 risk-based capital | $639,000 | 5,216 |
Total risk weighted assets | $83,452,000 | 4,469 |
Total unused commitments | $3,158,000 | 6,745 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $131,640,000 | 4,194 |
Cash and due from depository institutions | $3,413,000 | 3,597 |
Interest-bearing balances | $824,000 | 2,611 |
Securities | $46,504,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 3,641 |
Net loans & leases | $72,327,000 | 4,694 |
Loan loss allowance | $533,000 | 5,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,133,000 | 5,716 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,874,000 | 2,672 |
Life insurance assets | $1,862,000 | 2,282 |
Total liabilities and capital | $131,640,000 | 4,194 |
Total liabilities | $120,671,000 | 4,119 |
Total deposits | $96,607,000 | 4,473 |
Interest-bearing deposits | $83,482,000 | 4,387 |
Deposits held in domestic offices | $96,607,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,667 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,064,000 | 2,283 |
Total equity capital | $10,969,000 | 5,027 |
Total bank equity capital | $10,969,000 | 5,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $600,000 | 7,239 |
Undivided profits | $10,269,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,191,000 | 3,420 |
Earning assets | $122,044,000 | 4,159 |
Long-term assets (5+ years) | $44,386,000 | 1,991 |
Average Assets, year-to-date | $125,032,750 | 4,268 |
Average Assets, quarterly | $129,742,000 | 4,201 |
Volatile liabilities | $35,930,000 | 3,325 |
Insider loans | $233,000 | 6,457 |
FHLB advances | $22,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,855,000 | 6,905 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,882 |
Tier 2 risk-based capital | $533,000 | 5,680 |
Total risk weighted assets | $82,455,000 | 4,488 |
Total unused commitments | $2,855,000 | 6,906 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $127,844,000 | 4,257 |
Cash and due from depository institutions | $3,366,000 | 3,549 |
Interest-bearing balances | $609,000 | 2,895 |
Securities | $45,480,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,354 |
Net loans & leases | $70,410,000 | 4,734 |
Loan loss allowance | $531,000 | 5,922 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,173,000 | 5,632 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,267,000 | 2,502 |
Life insurance assets | $1,864,000 | 2,241 |
Total liabilities and capital | $127,844,000 | 4,257 |
Total liabilities | $118,257,000 | 4,143 |
Total deposits | $96,234,000 | 4,470 |
Interest-bearing deposits | $82,474,000 | 4,411 |
Deposits held in domestic offices | $96,234,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,300,000 | 1,770 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,723,000 | 2,421 |
Total equity capital | $9,587,000 | 5,336 |
Total bank equity capital | $9,587,000 | 5,336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $600,000 | 7,253 |
Undivided profits | $8,887,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,173,000 | 3,146 |
Earning assets | $117,647,000 | 4,248 |
Long-term assets (5+ years) | $44,054,000 | 1,997 |
Average Assets, year-to-date | $122,830,330 | 4,336 |
Average Assets, quarterly | $126,404,000 | 4,265 |
Volatile liabilities | $37,617,000 | 3,151 |
Insider loans | $246,000 | 6,416 |
FHLB advances | $20,300,000 | 1,664 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,065,000 | 6,458 |
Tier 1 (core) risk-based capital | $10,933,000 | 4,921 |
Tier 2 risk-based capital | $531,000 | 5,677 |
Total risk weighted assets | $81,486,000 | 4,489 |
Total unused commitments | $4,065,000 | 6,458 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $124,964,000 | 4,305 |
Cash and due from depository institutions | $3,782,000 | 3,868 |
Interest-bearing balances | $628,000 | 2,986 |
Securities | $43,552,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,253 |
Net loans & leases | $67,012,000 | 4,807 |
Loan loss allowance | $527,000 | 5,930 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,170,000 | 5,609 |
Other real estate owned | $224,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,624,000 | 2,664 |
Life insurance assets | $1,866,000 | 2,187 |
Total liabilities and capital | $124,964,000 | 4,305 |
Total liabilities | $114,920,000 | 4,210 |
Total deposits | $95,501,000 | 4,511 |
Interest-bearing deposits | $81,576,000 | 4,439 |
Deposits held in domestic offices | $95,501,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000,000 | 1,822 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,419,000 | 2,805 |
Total equity capital | $10,044,000 | 5,164 |
Total bank equity capital | $10,044,000 | 5,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $600,000 | 7,246 |
Undivided profits | $9,344,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,050,000 | 3,292 |
Earning assets | $114,792,000 | 4,318 |
Long-term assets (5+ years) | $44,702,000 | 1,925 |
Average Assets, year-to-date | $120,323,500 | 4,393 |
Average Assets, quarterly | $120,323,500 | 4,393 |
Volatile liabilities | $34,004,000 | 3,260 |
Insider loans | $226,000 | 6,489 |
FHLB advances | $18,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,276,000 | 6,789 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,953 |
Tier 2 risk-based capital | $527,000 | 5,658 |
Total risk weighted assets | $77,066,000 | 4,577 |
Total unused commitments | $3,276,000 | 6,791 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $115,683,000 | 4,517 |
Cash and due from depository institutions | $2,247,000 | 3,855 |
Interest-bearing balances | $647,000 | 3,075 |
Securities | $43,557,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
Net loans & leases | $62,414,000 | 5,004 |
Loan loss allowance | $496,000 | 6,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,219,000 | 5,530 |
Other real estate owned | $59,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,412,000 | 2,721 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,683,000 | 4,517 |
Total liabilities | $105,728,000 | 4,448 |
Total deposits | $87,231,000 | 4,747 |
Interest-bearing deposits | $74,143,000 | 4,681 |
Deposits held in domestic offices | $87,231,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,497,000 | 2,620 |
Total equity capital | $9,955,000 | 5,166 |
Total bank equity capital | $9,955,000 | 5,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $600,000 | 7,277 |
Undivided profits | $9,255,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,076,000 | 3,242 |
Earning assets | $107,393,000 | 4,491 |
Long-term assets (5+ years) | $46,249,000 | 1,855 |
Average Assets, year-to-date | $109,376,600 | 4,548 |
Average Assets, quarterly | $113,650,500 | 4,549 |
Volatile liabilities | $30,153,000 | 3,469 |
Insider loans | $249,000 | 6,413 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,934,000 | 6,873 |
Tier 1 (core) risk-based capital | $10,295,000 | 5,007 |
Tier 2 risk-based capital | $496,000 | 5,842 |
Total risk weighted assets | $71,538,000 | 4,775 |
Total unused commitments | $2,934,000 | 6,875 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $111,618,000 | 4,597 |
Cash and due from depository institutions | $3,803,000 | 3,858 |
Interest-bearing balances | $345,000 | 3,808 |
Securities | $43,231,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,662 |
Net loans & leases | $56,345,000 | 5,267 |
Loan loss allowance | $518,000 | 5,970 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,287,000 | 5,380 |
Other real estate owned | $90,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,752,000 | 2,952 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,618,000 | 4,597 |
Total liabilities | $101,021,000 | 4,543 |
Total deposits | $87,634,000 | 4,707 |
Interest-bearing deposits | $74,671,000 | 4,622 |
Deposits held in domestic offices | $87,634,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,387,000 | 2,727 |
Total equity capital | $10,597,000 | 4,958 |
Total bank equity capital | $10,597,000 | 4,958 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $600,000 | 7,287 |
Undivided profits | $9,897,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $919,000 | 3,685 |
Earning assets | $102,031,000 | 4,604 |
Long-term assets (5+ years) | $46,942,000 | 1,848 |
Average Assets, year-to-date | $107,800,000 | 4,593 |
Average Assets, quarterly | $110,188,000 | 4,593 |
Volatile liabilities | $30,067,000 | 3,391 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,057,000 | 6,756 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,882 |
Tier 2 risk-based capital | $518,000 | 5,715 |
Total risk weighted assets | $65,973,000 | 4,971 |
Total unused commitments | $3,057,000 | 6,757 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $108,758,000 | 4,615 |
Cash and due from depository institutions | $3,323,000 | 3,791 |
Interest-bearing balances | $331,000 | 3,773 |
Securities | $44,017,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,818 |
Net loans & leases | $54,019,000 | 5,313 |
Loan loss allowance | $507,000 | 5,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,304,000 | 5,324 |
Other real estate owned | $128,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,392,000 | 2,995 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,758,000 | 4,615 |
Total liabilities | $98,185,000 | 4,575 |
Total deposits | $86,882,000 | 4,679 |
Interest-bearing deposits | $73,713,000 | 4,614 |
Deposits held in domestic offices | $86,882,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,303,000 | 2,686 |
Total equity capital | $10,573,000 | 4,900 |
Total bank equity capital | $10,573,000 | 4,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $600,000 | 7,279 |
Undivided profits | $9,873,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $968,000 | 3,244 |
Earning assets | $99,942,000 | 4,611 |
Long-term assets (5+ years) | $47,783,000 | 1,846 |
Average Assets, year-to-date | $106,527,330 | 4,624 |
Average Assets, quarterly | $107,578,500 | 4,614 |
Volatile liabilities | $28,987,000 | 3,379 |
Insider loans | $215,000 | 6,543 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,244,000 | 7,211 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,921 |
Tier 2 risk-based capital | $507,000 | 5,719 |
Total risk weighted assets | $64,286,000 | 4,980 |
Total unused commitments | $2,244,000 | 7,213 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $106,399,000 | 4,695 |
Cash and due from depository institutions | $3,252,000 | 3,989 |
Interest-bearing balances | $362,000 | 3,750 |
Securities | $42,008,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,107 |
Net loans & leases | $53,212,000 | 5,314 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,336,000 | 5,280 |
Other real estate owned | $85,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,556,000 | 2,909 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,399,000 | 4,695 |
Total liabilities | $96,916,000 | 4,625 |
Total deposits | $85,789,000 | 4,742 |
Interest-bearing deposits | $72,462,000 | 4,714 |
Deposits held in domestic offices | $85,789,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,127,000 | 2,941 |
Total equity capital | $9,483,000 | 5,196 |
Total bank equity capital | $9,483,000 | 5,196 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $600,000 | 7,321 |
Undivided profits | $8,783,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $907,000 | 3,334 |
Earning assets | $97,532,000 | 4,703 |
Long-term assets (5+ years) | $46,352,000 | 1,944 |
Average Assets, year-to-date | $105,412,000 | 4,706 |
Average Assets, quarterly | $105,412,000 | 4,706 |
Volatile liabilities | $29,144,000 | 3,256 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,580,000 | 7,647 |
Tier 1 (core) risk-based capital | $9,824,000 | 5,003 |
Tier 2 risk-based capital | $439,000 | 6,123 |
Total risk weighted assets | $63,142,000 | 5,006 |
Total unused commitments | $1,580,000 | 7,651 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $104,425,000 | 4,748 |
Cash and due from depository institutions | $2,802,000 | 4,100 |
Interest-bearing balances | $397,000 | 3,701 |
Securities | $42,167,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,010 |
Net loans & leases | $50,448,000 | 5,458 |
Loan loss allowance | $404,000 | 6,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,383,000 | 5,193 |
Other real estate owned | $85,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,190,000 | 3,026 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,425,000 | 4,748 |
Total liabilities | $94,772,000 | 4,688 |
Total deposits | $83,293,000 | 4,832 |
Interest-bearing deposits | $71,219,000 | 4,757 |
Deposits held in domestic offices | $83,293,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,000,000 | 2,576 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,479,000 | 2,398 |
Total equity capital | $9,653,000 | 5,118 |
Total bank equity capital | $9,653,000 | 5,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $600,000 | 7,344 |
Undivided profits | $8,953,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $916,000 | 3,303 |
Earning assets | $96,362,000 | 4,730 |
Long-term assets (5+ years) | $47,381,000 | 1,940 |
Average Assets, year-to-date | $104,603,000 | 4,588 |
Average Assets, quarterly | $106,012,500 | 4,657 |
Volatile liabilities | $28,531,000 | 3,253 |
Insider loans | $280,000 | 6,325 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,700,000 | 6,909 |
Tier 1 (core) risk-based capital | $9,537,000 | 5,036 |
Tier 2 risk-based capital | $404,000 | 6,354 |
Total risk weighted assets | $56,441,000 | 5,343 |
Total unused commitments | $2,700,000 | 6,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $107,600,000 | 4,595 |
Cash and due from depository institutions | $3,695,000 | 3,992 |
Interest-bearing balances | $400,000 | 3,717 |
Securities | $46,238,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,349 |
Net loans & leases | $50,180,000 | 5,455 |
Loan loss allowance | $410,000 | 6,640 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,363,000 | 5,187 |
Other real estate owned | $148,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,626,000 | 3,307 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,600,000 | 4,595 |
Total liabilities | $97,496,000 | 4,541 |
Total deposits | $82,447,000 | 4,835 |
Interest-bearing deposits | $69,700,000 | 4,802 |
Deposits held in domestic offices | $82,447,000 | 4,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,549,000 | 2,329 |
Total equity capital | $10,104,000 | 4,961 |
Total bank equity capital | $10,104,000 | 4,961 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $600,000 | 7,358 |
Undivided profits | $9,404,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $900,000 | 3,471 |
Earning assets | $99,168,000 | 4,578 |
Long-term assets (5+ years) | $50,464,000 | 1,868 |
Average Assets, year-to-date | $104,647,500 | 4,590 |
Average Assets, quarterly | $106,220,000 | 4,603 |
Volatile liabilities | $30,964,000 | 3,031 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,896,000 | 7,367 |
Tier 1 (core) risk-based capital | $9,810,000 | 4,917 |
Tier 2 risk-based capital | $410,000 | 6,330 |
Total risk weighted assets | $62,081,000 | 5,011 |
Total unused commitments | $1,896,000 | 7,371 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $104,840,000 | 4,672 |
Cash and due from depository institutions | $2,950,000 | 4,036 |
Interest-bearing balances | $445,000 | 3,685 |
Securities | $44,577,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,555 |
Net loans & leases | $49,900,000 | 5,454 |
Loan loss allowance | $421,000 | 6,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,282,000 | 5,337 |
Other real estate owned | $149,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,082,000 | 3,032 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,840,000 | 4,672 |
Total liabilities | $96,239,000 | 4,572 |
Total deposits | $81,503,000 | 4,856 |
Interest-bearing deposits | $69,949,000 | 4,788 |
Deposits held in domestic offices | $81,503,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,500,000 | 2,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,236,000 | 2,515 |
Total equity capital | $8,601,000 | 5,401 |
Total bank equity capital | $8,601,000 | 5,401 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $600,000 | 7,401 |
Undivided profits | $7,901,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $977,000 | 3,003 |
Earning assets | $96,822,000 | 4,627 |
Long-term assets (5+ years) | $48,149,000 | 1,975 |
Average Assets, year-to-date | $103,663,330 | 4,648 |
Average Assets, quarterly | $104,104,000 | 4,660 |
Volatile liabilities | $30,482,000 | 2,997 |
Insider loans | $265,000 | 6,423 |
FHLB advances | $13,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,203,000 | 7,251 |
Tier 1 (core) risk-based capital | $9,304,000 | 5,041 |
Tier 2 risk-based capital | $421,000 | 6,250 |
Total risk weighted assets | $61,809,000 | 4,997 |
Total unused commitments | $2,203,000 | 7,256 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $103,368,000 | 4,714 |
Cash and due from depository institutions | $2,776,000 | 4,118 |
Interest-bearing balances | $464,000 | 3,838 |
Securities | $43,034,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,378 |
Net loans & leases | $48,689,000 | 5,477 |
Loan loss allowance | $408,000 | 6,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,329,000 | 5,242 |
Other real estate owned | $149,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,641,000 | 3,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,368,000 | 4,714 |
Total liabilities | $93,812,000 | 4,650 |
Total deposits | $82,241,000 | 4,828 |
Interest-bearing deposits | $70,319,000 | 4,813 |
Deposits held in domestic offices | $82,241,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,571,000 | 2,335 |
Total equity capital | $9,556,000 | 5,099 |
Total bank equity capital | $9,556,000 | 5,099 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $600,000 | 7,423 |
Undivided profits | $8,856,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $937,000 | 3,068 |
Earning assets | $95,937,000 | 4,674 |
Long-term assets (5+ years) | $45,833,000 | 2,017 |
Average Assets, year-to-date | $103,075,000 | 4,684 |
Average Assets, quarterly | $103,075,000 | 4,684 |
Volatile liabilities | $26,913,000 | 3,159 |
Insider loans | $221,000 | 6,621 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,390,000 | 7,192 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,146 |
Tier 2 risk-based capital | $408,000 | 6,305 |
Total risk weighted assets | $60,128,000 | 5,031 |
Total unused commitments | $2,390,000 | 7,198 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $102,782,000 | 4,706 |
Cash and due from depository institutions | $2,819,000 | 4,223 |
Interest-bearing balances | $286,000 | 4,247 |
Securities | $45,121,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $48,189,000 | 5,489 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,369,000 | 5,171 |
Other real estate owned | $159,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,825,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,782,000 | 4,706 |
Total liabilities | $94,406,000 | 4,620 |
Total deposits | $81,677,000 | 4,838 |
Interest-bearing deposits | $70,891,000 | 4,753 |
Deposits held in domestic offices | $81,677,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,400,000 | 2,269 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,329,000 | 2,549 |
Total equity capital | $8,376,000 | 5,479 |
Total bank equity capital | $8,376,000 | 5,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $600,000 | 7,469 |
Undivided profits | $7,676,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $913,000 | 3,263 |
Earning assets | $94,896,000 | 4,676 |
Long-term assets (5+ years) | $47,585,000 | 1,992 |
Average Assets, year-to-date | $96,905,400 | 4,774 |
Average Assets, quarterly | $102,590,000 | 4,686 |
Volatile liabilities | $28,502,000 | 3,037 |
Insider loans | $167,000 | 6,930 |
FHLB advances | $11,400,000 | 2,143 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,866,000 | 7,440 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,384 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $60,241,000 | 5,040 |
Total unused commitments | $1,866,000 | 7,444 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $102,398,000 | 4,704 |
Cash and due from depository institutions | $3,031,000 | 4,164 |
Interest-bearing balances | $279,000 | 4,387 |
Securities | $42,496,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,146 |
Net loans & leases | $47,757,000 | 5,521 |
Loan loss allowance | $409,000 | 6,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,397,000 | 5,090 |
Other real estate owned | $163,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,704,000 | 3,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,398,000 | 4,704 |
Total liabilities | $94,058,000 | 4,594 |
Total deposits | $82,892,000 | 4,763 |
Interest-bearing deposits | $71,808,000 | 4,701 |
Deposits held in domestic offices | $82,892,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,166,000 | 2,920 |
Total equity capital | $8,340,000 | 5,475 |
Total bank equity capital | $8,340,000 | 5,475 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $600,000 | 7,501 |
Undivided profits | $7,640,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $879,000 | 3,522 |
Earning assets | $94,382,000 | 4,678 |
Long-term assets (5+ years) | $47,045,000 | 1,983 |
Average Assets, year-to-date | $95,436,250 | 4,840 |
Average Assets, quarterly | $100,716,500 | 4,729 |
Volatile liabilities | $27,078,000 | 3,105 |
Insider loans | $215,000 | 6,729 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,437,000 | 7,074 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,300 |
Tier 2 risk-based capital | $409,000 | 6,314 |
Total risk weighted assets | $59,574,000 | 5,065 |
Total unused commitments | $2,437,000 | 7,080 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $99,035,000 | 4,799 |
Cash and due from depository institutions | $3,821,000 | 4,259 |
Interest-bearing balances | $337,000 | 4,297 |
Securities | $41,610,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,748 |
Net loans & leases | $46,305,000 | 5,600 |
Loan loss allowance | $426,000 | 6,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,328,000 | 5,218 |
Other real estate owned | $194,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,727,000 | 2,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,035,000 | 4,799 |
Total liabilities | $90,133,000 | 4,724 |
Total deposits | $78,627,000 | 4,936 |
Interest-bearing deposits | $67,577,000 | 4,895 |
Deposits held in domestic offices | $78,627,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,506,000 | 2,486 |
Total equity capital | $8,902,000 | 5,252 |
Total bank equity capital | $8,902,000 | 5,252 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $600,000 | 7,518 |
Undivided profits | $8,202,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $907,000 | 3,301 |
Earning assets | $90,302,000 | 4,801 |
Long-term assets (5+ years) | $45,280,000 | 1,944 |
Average Assets, year-to-date | $93,115,670 | 4,926 |
Average Assets, quarterly | $97,306,000 | 4,817 |
Volatile liabilities | $24,787,000 | 3,292 |
Insider loans | $204,000 | 6,807 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,074,000 | 6,678 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,363 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $55,917,000 | 5,221 |
Total unused commitments | $3,074,000 | 6,688 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $95,577,000 | 4,869 |
Cash and due from depository institutions | $3,382,000 | 4,239 |
Interest-bearing balances | $394,000 | 4,081 |
Securities | $33,427,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,072 |
Net loans & leases | $45,437,000 | 5,585 |
Loan loss allowance | $398,000 | 6,697 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,277,000 | 5,279 |
Other real estate owned | $147,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,607,000 | 3,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,577,000 | 4,869 |
Total liabilities | $87,447,000 | 4,783 |
Total deposits | $76,338,000 | 5,006 |
Interest-bearing deposits | $65,250,000 | 4,980 |
Deposits held in domestic offices | $76,338,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,109,000 | 3,109 |
Total equity capital | $8,130,000 | 5,473 |
Total bank equity capital | $8,130,000 | 5,473 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $600,000 | 7,542 |
Undivided profits | $7,430,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $786,000 | 3,793 |
Earning assets | $87,558,000 | 4,847 |
Long-term assets (5+ years) | $30,967,000 | 2,496 |
Average Assets, year-to-date | $90,156,000 | 5,015 |
Average Assets, quarterly | $90,156,000 | 5,015 |
Volatile liabilities | $23,543,000 | 3,357 |
Insider loans | $226,000 | 6,695 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,215,000 | 6,599 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,464 |
Tier 2 risk-based capital | $398,000 | 6,335 |
Total risk weighted assets | $55,122,000 | 5,199 |
Total unused commitments | $3,215,000 | 6,612 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $84,735,000 | 5,232 |
Cash and due from depository institutions | $2,704,000 | 4,589 |
Interest-bearing balances | $491,000 | 3,809 |
Securities | $33,949,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,954 |
Net loans & leases | $43,077,000 | 5,764 |
Loan loss allowance | $374,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,197,000 | 5,428 |
Other real estate owned | $161,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,627,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,735,000 | 5,232 |
Total liabilities | $76,859,000 | 5,198 |
Total deposits | $68,457,000 | 5,332 |
Interest-bearing deposits | $58,887,000 | 5,294 |
Deposits held in domestic offices | $68,457,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,402,000 | 2,649 |
Total equity capital | $7,876,000 | 5,556 |
Total bank equity capital | $7,876,000 | 5,556 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $600,000 | 7,557 |
Undivided profits | $7,176,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $891,000 | 3,544 |
Earning assets | $77,537,000 | 5,232 |
Long-term assets (5+ years) | $33,223,000 | 2,355 |
Average Assets, year-to-date | $81,679,600 | 5,183 |
Average Assets, quarterly | $82,986,000 | 5,261 |
Volatile liabilities | $19,603,000 | 3,800 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,464,000 | 6,290 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,587 |
Tier 2 risk-based capital | $374,000 | 6,522 |
Total risk weighted assets | $52,669,000 | 5,298 |
Total unused commitments | $3,464,000 | 6,292 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $80,221,000 | 5,330 |
Cash and due from depository institutions | $2,203,000 | 4,907 |
Interest-bearing balances | $392,000 | 3,903 |
Securities | $33,847,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $4,000 | 7,100 |
Net loans & leases | $39,348,000 | 5,998 |
Loan loss allowance | $388,000 | 6,656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $948,000 | 6,013 |
Other real estate owned | $175,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,696,000 | 2,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,221,000 | 5,330 |
Total liabilities | $73,990,000 | 5,225 |
Total deposits | $73,196,000 | 4,979 |
Interest-bearing deposits | $64,597,000 | 4,860 |
Deposits held in domestic offices | $73,196,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $794,000 | 4,076 |
Total equity capital | $6,231,000 | 6,290 |
Total bank equity capital | $6,231,000 | 6,290 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $600,000 | 7,713 |
Undivided profits | $5,531,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $914,000 | 3,770 |
Earning assets | $73,591,000 | 5,328 |
Long-term assets (5+ years) | $36,334,000 | 2,171 |
Average Assets, year-to-date | $81,616,400 | 5,069 |
Average Assets, quarterly | $81,718,500 | 5,202 |
Volatile liabilities | $22,842,000 | 3,319 |
Insider loans | $189,000 | 7,022 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,185,000 | 7,188 |
Tier 1 (core) risk-based capital | $6,544,000 | 5,928 |
Tier 2 risk-based capital | $388,000 | 6,339 |
Total risk weighted assets | $51,595,000 | 5,312 |
Total unused commitments | $2,185,000 | 7,196 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $79,346,000 | 5,210 |
Cash and due from depository institutions | $1,801,000 | 5,222 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $34,154,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,522 |
Net loans & leases | $36,584,000 | 6,221 |
Loan loss allowance | $326,000 | 7,069 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $866,000 | 6,318 |
Other real estate owned | $24,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,267,000 | 5,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,346,000 | 5,210 |
Total liabilities | $73,474,000 | 5,109 |
Total deposits | $66,696,000 | 5,156 |
Interest-bearing deposits | $58,469,000 | 5,093 |
Deposits held in domestic offices | $66,696,000 | 5,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $778,000 | 4,344 |
Total equity capital | $5,872,000 | 6,449 |
Total bank equity capital | $5,872,000 | 6,449 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $600,000 | 7,908 |
Undivided profits | $5,172,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $494,000 | 5,169 |
Earning assets | $75,421,000 | 5,103 |
Long-term assets (5+ years) | $35,384,000 | 2,110 |
Average Assets, year-to-date | $71,602,200 | 5,407 |
Average Assets, quarterly | $76,030,000 | 5,319 |
Volatile liabilities | $25,490,000 | 3,026 |
Insider loans | $257,000 | 6,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,616,000 | 7,672 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,200 |
Tier 2 risk-based capital | $326,000 | 6,772 |
Total risk weighted assets | $45,288,300 | 5,654 |
Total unused commitments | $1,616,000 | 7,675 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $68,166,000 | 5,790 |
Cash and due from depository institutions | $3,408,000 | 4,901 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $28,921,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $32,370,000 | 6,548 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $823,000 | 6,559 |
Other real estate owned | $12,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,932,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,166,000 | 5,790 |
Total liabilities | $64,289,000 | 5,597 |
Total deposits | $57,711,000 | 5,699 |
Interest-bearing deposits | $49,577,000 | 5,696 |
Deposits held in domestic offices | $57,711,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $578,000 | 4,865 |
Total equity capital | $3,877,000 | 7,919 |
Total bank equity capital | $3,877,000 | 7,919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,177,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $394,000 | 5,444 |
Earning assets | $62,038,000 | 5,795 |
Long-term assets (5+ years) | $29,868,000 | 2,557 |
Average Assets, year-to-date | $65,644,400 | 5,776 |
Average Assets, quarterly | $67,373,500 | 5,794 |
Volatile liabilities | $18,546,000 | 3,665 |
Insider loans | $435,000 | 5,687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,066,000 | 8,495 |
Tier 1 (core) risk-based capital | $5,749,000 | 6,444 |
Tier 2 risk-based capital | $292,000 | 7,109 |
Total risk weighted assets | $39,746,200 | 6,038 |
Total unused commitments | $1,066,000 | 8,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $62,710,000 | 6,119 |
Cash and due from depository institutions | $1,406,000 | 5,457 |
Interest-bearing balances | $20,000 | 6,025 |
Securities | $28,877,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $29,788,000 | 6,756 |
Loan loss allowance | $305,000 | 7,343 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $803,000 | 6,575 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $936,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,710,000 | 6,119 |
Total liabilities | $57,244,000 | 6,041 |
Total deposits | $55,718,000 | 5,921 |
Interest-bearing deposits | $48,594,000 | 5,830 |
Deposits held in domestic offices | $55,718,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $816,000 | 3,953 |
Subordinated debt | $0 | 255 |
All other liabilities | $710,000 | 4,562 |
Total equity capital | $5,466,000 | 6,733 |
Total bank equity capital | $5,466,000 | 6,733 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $600,000 | 8,240 |
Undivided profits | $4,766,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $412,000 | 5,342 |
Earning assets | $59,585,000 | 5,993 |
Long-term assets (5+ years) | $27,390,000 | 2,534 |
Average Assets, year-to-date | $60,453,400 | 6,043 |
Average Assets, quarterly | $62,166,500 | 6,074 |
Volatile liabilities | $11,927,000 | 4,473 |
Insider loans | $562,000 | 5,003 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,338,000 | 8,203 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,632 |
Tier 2 risk-based capital | $305,000 | 6,936 |
Total risk weighted assets | $35,661,100 | 6,297 |
Total unused commitments | $1,338,000 | 8,212 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $58,056,000 | 6,482 |
Cash and due from depository institutions | $1,645,000 | 5,405 |
Interest-bearing balances | $340,000 | 3,471 |
Securities | $23,071,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $27,863,000 | 7,125 |
Loan loss allowance | $282,000 | 7,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $857,000 | 6,451 |
Other real estate owned | $30,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $940,000 | 6,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,056,000 | 6,482 |
Total liabilities | $53,031,000 | 6,397 |
Total deposits | $52,345,000 | 6,232 |
Interest-bearing deposits | $45,877,000 | 6,089 |
Deposits held in domestic offices | $52,345,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $30,000 | 4,975 |
Subordinated debt | $0 | 260 |
All other liabilities | $656,000 | 4,913 |
Total equity capital | $5,025,000 | 7,136 |
Total bank equity capital | $5,025,000 | 7,136 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $4,325,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $402,000 | 5,656 |
Earning assets | $54,924,000 | 6,351 |
Long-term assets (5+ years) | $19,118,000 | 2,873 |
Average Assets, year-to-date | $56,183,800 | 6,424 |
Average Assets, quarterly | $57,879,500 | 6,444 |
Volatile liabilities | $10,052,000 | 4,995 |
Insider loans | $414,000 | 5,898 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $737,000 | 9,209 |
Tier 1 (core) risk-based capital | $4,866,000 | 7,127 |
Tier 2 risk-based capital | $282,000 | 7,263 |
Total risk weighted assets | $33,127,200 | 6,619 |
Total unused commitments | $737,000 | 9,220 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $53,772,000 | 6,962 |
Cash and due from depository institutions | $2,116,000 | 5,814 |
Interest-bearing balances | $333,000 | 3,443 |
Securities | $23,612,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $26,113,000 | 7,484 |
Loan loss allowance | $246,000 | 8,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $762,000 | 6,867 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $969,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,772,000 | 6,962 |
Total liabilities | $49,290,000 | 6,861 |
Total deposits | $48,703,000 | 6,714 |
Interest-bearing deposits | $42,084,000 | 6,656 |
Deposits held in domestic offices | $48,703,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $587,000 | 5,346 |
Total equity capital | $4,482,000 | 7,713 |
Total bank equity capital | $4,482,000 | 7,713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,782,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $50,258,000 | 6,881 |
Long-term assets (5+ years) | $18,791,000 | 2,799 |
Average Assets, year-to-date | $53,313,400 | 6,837 |
Average Assets, quarterly | $53,821,500 | 6,910 |
Volatile liabilities | $9,508,000 | 5,038 |
Insider loans | $663,000 | 4,751 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $946,000 | 8,938 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,632 |
Tier 2 risk-based capital | $246,000 | 7,974 |
Total risk weighted assets | $31,094,500 | 6,972 |
Total unused commitments | $946,000 | 8,952 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $51,851,000 | 7,274 |
Cash and due from depository institutions | $2,154,000 | 5,997 |
Interest-bearing balances | $542,000 | 3,201 |
Securities | $22,470,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $24,120,000 | 7,858 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $708,000 | 7,236 |
Other real estate owned | $48,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $851,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,851,000 | 7,274 |
Total liabilities | $47,503,000 | 7,181 |
Total deposits | $46,816,000 | 7,060 |
Interest-bearing deposits | $40,419,000 | 6,992 |
Deposits held in domestic offices | $46,816,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $687,000 | 4,953 |
Total equity capital | $4,348,000 | 7,980 |
Total bank equity capital | $4,348,000 | 7,980 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $3,648,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $341,000 | 6,541 |
Earning assets | $48,632,000 | 7,160 |
Long-term assets (5+ years) | $18,611,000 | 2,634 |
Average Assets, year-to-date | $48,650,400 | 7,337 |
Average Assets, quarterly | $51,079,500 | 7,285 |
Volatile liabilities | $8,197,000 | 5,214 |
Insider loans | $478,000 | 5,794 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,000 | 11,139 |
Tier 1 (core) risk-based capital | $4,091,000 | 8,127 |
Tier 2 risk-based capital | $285,000 | 7,531 |
Total risk weighted assets | $29,527,400 | 7,241 |
Total unused commitments | $67,000 | 11,141 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $45,702,000 | 7,909 |
Cash and due from depository institutions | $2,707,000 | 6,009 |
Interest-bearing balances | $520,000 | 3,249 |
Securities | $18,513,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $20,990,000 | 8,523 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $779,000 | 7,028 |
Other real estate owned | $48,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,065,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,702,000 | 7,909 |
Total liabilities | $42,608,000 | 7,753 |
Total deposits | $42,128,000 | 7,585 |
Interest-bearing deposits | $36,417,000 | 7,534 |
Deposits held in domestic offices | $42,128,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $480,000 | 5,356 |
Total equity capital | $3,094,000 | 9,350 |
Total bank equity capital | $3,094,000 | 9,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,394,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $306,000 | 6,468 |
Earning assets | $41,623,000 | 7,912 |
Long-term assets (5+ years) | $16,173,000 | 2,990 |
Average Assets, year-to-date | $44,416,600 | 7,936 |
Average Assets, quarterly | $45,440,500 | 7,902 |
Volatile liabilities | $6,857,000 | 5,626 |
Insider loans | $329,000 | 6,915 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $80,000 | 11,569 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,545 |
Tier 2 risk-based capital | $211,000 | 8,945 |
Total risk weighted assets | $25,541,300 | 7,939 |
Total unused commitments | $80,000 | 11,571 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $42,358,000 | 8,539 |
Cash and due from depository institutions | $2,275,000 | 5,994 |
Interest-bearing balances | $520,000 | 4,246 |
Securities | $15,505,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $21,894,000 | 8,446 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $839,000 | 6,811 |
Other real estate owned | $93,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $752,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,358,000 | 8,539 |
Total liabilities | $38,839,000 | 8,470 |
Total deposits | $38,434,000 | 8,342 |
Interest-bearing deposits | $33,819,000 | 8,222 |
Deposits held in domestic offices | $38,434,000 | 8,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $405,000 | 6,229 |
Total equity capital | $3,519,000 | 9,036 |
Total bank equity capital | $3,519,000 | 9,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,819,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 894 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $38,919,000 | 8,504 |
Long-term assets (5+ years) | $12,781,000 | 3,699 |
Average Assets, year-to-date | $41,179,800 | 8,525 |
Average Assets, quarterly | $42,130,500 | 8,509 |
Volatile liabilities | $7,111,000 | 5,236 |
Insider loans | $242,000 | 7,851 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $80,000 | 11,914 |
Tier 1 (core) risk-based capital | $3,519,000 | 8,959 |
Tier 2 risk-based capital | $270,000 | 8,039 |
Total risk weighted assets | $25,546,500 | 8,039 |
Total unused commitments | $80,000 | 11,920 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $40,011,000 | 8,996 |
Cash and due from depository institutions | $1,200,000 | 5,937 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $9,284,000 | 9,459 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $26,178,000 | 7,676 |
Loan loss allowance | $308,000 | 8,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $707,000 | 7,601 |
Other real estate owned | $109,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $683,000 | 8,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,011,000 | 8,996 |
Total liabilities | $36,820,000 | 8,925 |
Total deposits | $36,293,000 | 8,832 |
Interest-bearing deposits | $32,196,000 | 8,689 |
Deposits held in domestic offices | $36,293,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $527,000 | 5,604 |
Total equity capital | $3,191,000 | 9,429 |
Total bank equity capital | $3,191,000 | 9,429 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,491,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $337,000 | 5,928 |
Earning assets | $37,512,000 | 8,837 |
Long-term assets (5+ years) | $8,041,000 | 4,968 |
Average Assets, year-to-date | $39,280,600 | 8,916 |
Average Assets, quarterly | $39,841,500 | 8,950 |
Volatile liabilities | $8,127,000 | 4,778 |
Insider loans | $194,000 | 4,021 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $220,000 | 11,611 |
Tier 1 (core) risk-based capital | $3,191,000 | 9,357 |
Tier 2 risk-based capital | $308,000 | 7,475 |
Total risk weighted assets | $26,800,500 | 7,900 |
Total unused commitments | $220,000 | 11,630 |
Derivatives | $0 | 651 |