Home > FNB Bank, Inc. > Assets and Liabilities
FNB Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $262,278,000 | 2,669 |
Cash and due from depository institutions | $6,971,000 | 1,907 |
Interest-bearing balances | $4,081,000 | 3,329 |
Securities | $38,351,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,314 |
Net loans & leases | $197,661,000 | 2,345 |
Loan loss allowance | $2,238,000 | 2,447 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,116,000 | 1,541 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,470,000 | 2,114 |
Life insurance assets | $5,865,000 | 1,619 |
Total liabilities and capital | $262,278,000 | 2,642 |
Total liabilities | $240,740,000 | 2,617 |
Total deposits | $220,122,000 | 2,674 |
Interest-bearing deposits | $178,215,000 | 2,519 |
Deposits held in domestic offices | $220,122,000 | 2,674 |
% insured | 77.17% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,006,000 | 1,652 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,612,000 | 2,144 |
Total equity capital | $21,538,000 | 2,884 |
Total bank equity capital | $21,538,000 | 2,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $566,000 | 3,946 |
Undivided profits | $20,772,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $816,000 | 3,289 |
Earning assets | $240,802,000 | 2,655 |
Long-term assets (5+ years) | $155,111,000 | 1,703 |
Average Assets, year-to-date | $261,493,000 | 2,613 |
Average Assets, quarterly | $262,375,500 | 2,626 |
Volatile liabilities | $41,768,000 | 1,808 |
Insider loans | $3,815,000 | 1,334 |
FHLB advances | $14,006,000 | 1,479 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,517,000 | 3,361 |
Tier 1 (core) risk-based capital | $25,579,000 | 2,848 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,517,000 | 3,361 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $262,473,000 | 2,659 |
Cash and due from depository institutions | $6,842,000 | 2,065 |
Interest-bearing balances | $4,189,000 | 3,322 |
Securities | $37,070,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $199,783,000 | 2,322 |
Loan loss allowance | $2,459,000 | 2,320 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,657,000 | 1,608 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,121,000 | 2,084 |
Life insurance assets | $5,825,000 | 1,636 |
Total liabilities and capital | $262,473,000 | 2,629 |
Total liabilities | $242,171,000 | 2,597 |
Total deposits | $218,424,000 | 2,674 |
Interest-bearing deposits | $172,155,000 | 2,553 |
Deposits held in domestic offices | $218,424,000 | 2,674 |
% insured | 76.14% | 2,318 |
Federal funds purchased & repurchase agreements | $829,000 | 1,015 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,190,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,728,000 | 2,118 |
Total equity capital | $20,302,000 | 2,846 |
Total bank equity capital | $20,302,000 | 2,841 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $566,000 | 3,966 |
Undivided profits | $19,536,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $843,000 | 3,213 |
Earning assets | $241,042,000 | 2,637 |
Long-term assets (5+ years) | $160,046,000 | 1,682 |
Average Assets, year-to-date | $261,296,750 | 2,622 |
Average Assets, quarterly | $262,606,500 | 2,620 |
Volatile liabilities | $35,624,000 | 1,923 |
Insider loans | $3,903,000 | 1,297 |
FHLB advances | $16,190,000 | 1,365 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,761,000 | 3,288 |
Tier 1 (core) risk-based capital | $25,914,000 | 2,847 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,761,000 | 3,288 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $262,740,000 | 2,654 |
Cash and due from depository institutions | $6,705,000 | 2,048 |
Interest-bearing balances | $4,015,000 | 3,348 |
Securities | $38,593,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,190 |
Net loans & leases | $199,205,000 | 2,303 |
Loan loss allowance | $2,434,000 | 2,340 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,439,000 | 1,799 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,621,000 | 2,077 |
Life insurance assets | $5,788,000 | 1,639 |
Total liabilities and capital | $262,740,000 | 2,624 |
Total liabilities | $241,930,000 | 2,600 |
Total deposits | $222,124,000 | 2,652 |
Interest-bearing deposits | $172,199,000 | 2,555 |
Deposits held in domestic offices | $222,124,000 | 2,650 |
% insured | 75.49% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,432,000 | 1,621 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,374,000 | 2,123 |
Total equity capital | $20,810,000 | 2,854 |
Total bank equity capital | $20,810,000 | 2,849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $566,000 | 3,988 |
Undivided profits | $20,044,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $821,000 | 3,151 |
Earning assets | $242,990,000 | 2,629 |
Long-term assets (5+ years) | $166,197,000 | 1,692 |
Average Assets, year-to-date | $260,904,667 | 2,630 |
Average Assets, quarterly | $264,492,000 | 2,610 |
Volatile liabilities | $35,129,000 | 1,866 |
Insider loans | $4,120,000 | 1,251 |
FHLB advances | $13,432,000 | 1,507 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,366,000 | 3,268 |
Tier 1 (core) risk-based capital | $25,602,000 | 2,846 |
Tier 2 risk-based capital | $2,273,000 | 1,688 |
Total risk weighted assets | $181,302,000 | 1,849 |
Total unused commitments | $12,366,000 | 3,269 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $266,244,000 | 2,634 |
Cash and due from depository institutions | $7,112,000 | 2,097 |
Interest-bearing balances | $4,207,000 | 3,473 |
Securities | $39,499,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $7,608,000 | 540 |
Net loans & leases | $196,504,000 | 2,323 |
Loan loss allowance | $2,338,000 | 2,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,023,000 | 2,083 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,498,000 | 2,077 |
Life insurance assets | $5,750,000 | 1,667 |
Total liabilities and capital | $266,244,000 | 2,634 |
Total liabilities | $245,453,000 | 2,607 |
Total deposits | $224,419,000 | 2,659 |
Interest-bearing deposits | $171,452,000 | 2,591 |
Deposits held in domestic offices | $224,419,000 | 2,658 |
% insured | 74.33% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,700,000 | 1,344 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,334,000 | 2,085 |
Total equity capital | $20,791,000 | 2,862 |
Total bank equity capital | $20,791,000 | 2,862 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $566,000 | 4,051 |
Undivided profits | $20,025,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $732,000 | 3,227 |
Earning assets | $247,818,000 | 2,630 |
Long-term assets (5+ years) | $164,820,000 | 1,754 |
Average Assets, year-to-date | $259,987,000 | 2,669 |
Average Assets, quarterly | $259,987,000 | 2,669 |
Volatile liabilities | $34,845,000 | 1,711 |
Insider loans | $3,270,000 | 1,423 |
FHLB advances | $18,700,000 | 1,200 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,201,000 | 3,274 |
Tier 1 (core) risk-based capital | $25,158,000 | 2,874 |
Tier 2 risk-based capital | $2,275,000 | 1,701 |
Total risk weighted assets | $181,558,000 | 1,862 |
Total unused commitments | $13,201,000 | 3,274 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $253,730,000 | 2,725 |
Cash and due from depository institutions | $7,541,000 | 2,119 |
Interest-bearing balances | $4,789,000 | 3,211 |
Securities | $38,826,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $192,306,000 | 2,347 |
Loan loss allowance | $2,385,000 | 2,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,165,000 | 2,299 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,892,000 | 2,069 |
Life insurance assets | $5,713,000 | 1,679 |
Total liabilities and capital | $253,730,000 | 2,725 |
Total liabilities | $234,324,000 | 2,687 |
Total deposits | $211,051,000 | 2,759 |
Interest-bearing deposits | $155,865,000 | 2,737 |
Deposits held in domestic offices | $211,051,000 | 2,757 |
% insured | 76.30% | 2,095 |
Federal funds purchased & repurchase agreements | $985,000 | 1,117 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,003,000 | 1,164 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,285,000 | 2,039 |
Total equity capital | $19,406,000 | 2,925 |
Total bank equity capital | $19,406,000 | 2,925 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $566,000 | 4,081 |
Undivided profits | $18,640,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $235,921,000 | 2,715 |
Long-term assets (5+ years) | $162,809,000 | 1,789 |
Average Assets, year-to-date | $253,860,400 | 2,702 |
Average Assets, quarterly | $254,692,000 | 2,717 |
Volatile liabilities | $26,652,000 | 1,892 |
Insider loans | $3,579,000 | 1,358 |
FHLB advances | $20,003,000 | 1,085 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,316,000 | 3,072 |
Tier 1 (core) risk-based capital | $24,602,000 | 2,908 |
Tier 2 risk-based capital | $2,223,000 | 1,711 |
Total risk weighted assets | $177,354,000 | 1,898 |
Total unused commitments | $16,316,000 | 3,072 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $255,654,000 | 2,722 |
Cash and due from depository institutions | $9,353,000 | 2,138 |
Interest-bearing balances | $6,221,000 | 3,159 |
Securities | $40,727,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $190,522,000 | 2,352 |
Loan loss allowance | $2,365,000 | 2,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,091,000 | 2,307 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,961,000 | 2,051 |
Life insurance assets | $5,676,000 | 1,689 |
Total liabilities and capital | $255,654,000 | 2,722 |
Total liabilities | $236,208,000 | 2,697 |
Total deposits | $212,172,000 | 2,773 |
Interest-bearing deposits | $158,103,000 | 2,721 |
Deposits held in domestic offices | $212,172,000 | 2,772 |
% insured | 76.36% | 2,109 |
Federal funds purchased & repurchase agreements | $346,000 | 1,135 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $21,323,000 | 948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,367,000 | 1,969 |
Total equity capital | $19,446,000 | 2,848 |
Total bank equity capital | $19,446,000 | 2,848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $566,000 | 4,109 |
Undivided profits | $18,680,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $753,000 | 3,184 |
Earning assets | $237,470,000 | 2,716 |
Long-term assets (5+ years) | $166,700,000 | 1,765 |
Average Assets, year-to-date | $253,893,000 | 2,723 |
Average Assets, quarterly | $254,003,500 | 2,729 |
Volatile liabilities | $24,918,000 | 1,782 |
Insider loans | $3,656,000 | 1,317 |
FHLB advances | $21,323,000 | 858 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,647,000 | 3,338 |
Tier 1 (core) risk-based capital | $24,904,000 | 2,886 |
Tier 2 risk-based capital | $2,221,000 | 1,741 |
Total risk weighted assets | $177,234,000 | 1,910 |
Total unused commitments | $12,647,000 | 3,338 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $252,353,000 | 2,759 |
Cash and due from depository institutions | $8,642,000 | 2,135 |
Interest-bearing balances | $5,998,000 | 3,444 |
Securities | $42,632,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $186,546,000 | 2,356 |
Loan loss allowance | $2,304,000 | 2,443 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,021,000 | 2,327 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,512,000 | 2,037 |
Life insurance assets | $5,639,000 | 1,699 |
Total liabilities and capital | $252,353,000 | 2,759 |
Total liabilities | $232,482,000 | 2,730 |
Total deposits | $210,295,000 | 2,827 |
Interest-bearing deposits | $157,095,000 | 2,771 |
Deposits held in domestic offices | $210,295,000 | 2,827 |
% insured | 77.08% | 2,056 |
Federal funds purchased & repurchase agreements | $1,103,000 | 917 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,672,000 | 883 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,412,000 | 1,873 |
Total equity capital | $19,871,000 | 2,921 |
Total bank equity capital | $19,871,000 | 2,921 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $566,000 | 4,122 |
Undivided profits | $19,105,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $763,000 | 3,086 |
Earning assets | $235,176,000 | 2,764 |
Long-term assets (5+ years) | $170,190,000 | 1,762 |
Average Assets, year-to-date | $253,306,000 | 2,754 |
Average Assets, quarterly | $253,652,000 | 2,758 |
Volatile liabilities | $21,451,000 | 1,829 |
Insider loans | $3,667,000 | 1,337 |
FHLB advances | $18,672,000 | 799 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,904,000 | 3,386 |
Tier 1 (core) risk-based capital | $24,289,000 | 2,908 |
Tier 2 risk-based capital | $2,450,000 | 1,656 |
Total risk weighted assets | $195,827,000 | 1,807 |
Total unused commitments | $12,904,000 | 3,386 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $254,951,000 | 2,767 |
Cash and due from depository institutions | $10,003,000 | 2,184 |
Interest-bearing balances | $6,652,000 | 3,735 |
Securities | $45,655,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $7,661,000 | 741 |
Net loans & leases | $177,943,000 | 2,385 |
Loan loss allowance | $2,243,000 | 2,466 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,042,000 | 2,327 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,647,000 | 2,043 |
Life insurance assets | $5,605,000 | 1,691 |
Total liabilities and capital | $254,951,000 | 2,767 |
Total liabilities | $233,842,000 | 2,724 |
Total deposits | $211,676,000 | 2,829 |
Interest-bearing deposits | $155,550,000 | 2,792 |
Deposits held in domestic offices | $211,676,000 | 2,829 |
% insured | 76.29% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,050,000 | 733 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,116,000 | 1,999 |
Total equity capital | $21,109,000 | 2,958 |
Total bank equity capital | $21,109,000 | 2,958 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $566,000 | 4,139 |
Undivided profits | $20,343,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $700,000 | 3,098 |
Earning assets | $237,911,000 | 2,759 |
Long-term assets (5+ years) | $174,021,000 | 1,725 |
Average Assets, year-to-date | $253,782,500 | 2,762 |
Average Assets, quarterly | $253,782,500 | 2,762 |
Volatile liabilities | $22,502,000 | 1,698 |
Insider loans | $3,077,000 | 1,502 |
FHLB advances | $20,050,000 | 614 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,374,000 | 3,288 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,939 |
Tier 2 risk-based capital | $2,354,000 | 1,676 |
Total risk weighted assets | $188,298,000 | 1,819 |
Total unused commitments | $14,374,000 | 3,288 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $252,614,000 | 2,782 |
Cash and due from depository institutions | $15,597,000 | 2,143 |
Interest-bearing balances | $5,571,000 | 3,832 |
Securities | $46,586,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 1,309 |
Net loans & leases | $175,436,000 | 2,418 |
Loan loss allowance | $2,095,000 | 2,560 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,994,000 | 2,315 |
Other real estate owned | $245,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,057,000 | 2,051 |
Life insurance assets | $5,567,000 | 1,694 |
Total liabilities and capital | $252,614,000 | 2,782 |
Total liabilities | $229,739,000 | 2,755 |
Total deposits | $206,093,000 | 2,854 |
Interest-bearing deposits | $153,715,000 | 2,810 |
Deposits held in domestic offices | $206,093,000 | 2,854 |
% insured | 76.57% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,451,000 | 758 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,195,000 | 1,980 |
Total equity capital | $22,875,000 | 3,028 |
Total bank equity capital | $22,875,000 | 3,028 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $566,000 | 4,175 |
Undivided profits | $22,109,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $750,000 | 3,066 |
Earning assets | $229,292,000 | 2,822 |
Long-term assets (5+ years) | $170,405,000 | 1,747 |
Average Assets, year-to-date | $247,113,400 | 2,747 |
Average Assets, quarterly | $252,583,500 | 2,762 |
Volatile liabilities | $22,975,000 | 1,732 |
Insider loans | $3,116,000 | 1,501 |
FHLB advances | $21,451,000 | 637 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,378,000 | 3,360 |
Tier 1 (core) risk-based capital | $22,958,000 | 2,974 |
Tier 2 risk-based capital | $2,248,000 | 1,703 |
Total risk weighted assets | $180,563,000 | 1,840 |
Total unused commitments | $12,378,000 | 3,360 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $252,553,000 | 2,788 |
Cash and due from depository institutions | $14,014,000 | 2,228 |
Interest-bearing balances | $6,358,000 | 3,815 |
Securities | $51,160,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,282 |
Net loans & leases | $172,135,000 | 2,478 |
Loan loss allowance | $2,108,000 | 2,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,057,000 | 2,331 |
Other real estate owned | $245,000 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,088,000 | 2,054 |
Life insurance assets | $5,532,000 | 1,697 |
Total liabilities and capital | $252,553,000 | 2,788 |
Total liabilities | $228,985,000 | 2,751 |
Total deposits | $203,790,000 | 2,868 |
Interest-bearing deposits | $152,802,000 | 2,812 |
Deposits held in domestic offices | $203,790,000 | 2,868 |
% insured | 76.34% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,860,000 | 797 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,335,000 | 2,054 |
Total equity capital | $23,568,000 | 3,031 |
Total bank equity capital | $23,568,000 | 3,031 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $566,000 | 4,241 |
Undivided profits | $22,802,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $801,000 | 3,051 |
Earning assets | $231,507,000 | 2,801 |
Long-term assets (5+ years) | $166,607,000 | 1,743 |
Average Assets, year-to-date | $245,738,250 | 2,781 |
Average Assets, quarterly | $249,855,500 | 2,791 |
Volatile liabilities | $22,992,000 | 1,782 |
Insider loans | $4,348,000 | 1,244 |
FHLB advances | $22,860,000 | 648 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,744,000 | 3,534 |
Tier 1 (core) risk-based capital | $23,401,000 | 2,976 |
Tier 2 risk-based capital | $2,261,000 | 1,696 |
Total risk weighted assets | $181,776,000 | 1,817 |
Total unused commitments | $10,744,000 | 3,534 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $247,158,000 | 2,800 |
Cash and due from depository institutions | $16,354,000 | 2,208 |
Interest-bearing balances | $7,603,000 | 3,730 |
Securities | $52,020,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 1,254 |
Net loans & leases | $163,112,000 | 2,562 |
Loan loss allowance | $2,108,000 | 2,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,102,000 | 2,308 |
Other real estate owned | $245,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,049,000 | 2,044 |
Life insurance assets | $5,497,000 | 1,677 |
Total liabilities and capital | $247,158,000 | 2,800 |
Total liabilities | $224,303,000 | 2,758 |
Total deposits | $197,832,000 | 2,890 |
Interest-bearing deposits | $149,099,000 | 2,830 |
Deposits held in domestic offices | $197,832,000 | 2,890 |
% insured | 77.15% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,265,000 | 821 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,206,000 | 2,097 |
Total equity capital | $22,855,000 | 3,053 |
Total bank equity capital | $22,855,000 | 3,053 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $566,000 | 4,270 |
Undivided profits | $22,089,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $772,000 | 3,085 |
Earning assets | $225,011,000 | 2,837 |
Long-term assets (5+ years) | $156,662,000 | 1,761 |
Average Assets, year-to-date | $243,466,667 | 2,786 |
Average Assets, quarterly | $246,026,000 | 2,798 |
Volatile liabilities | $23,607,000 | 1,780 |
Insider loans | $3,244,000 | 1,506 |
FHLB advances | $24,265,000 | 659 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,428,000 | 3,677 |
Tier 1 (core) risk-based capital | $22,777,000 | 2,995 |
Tier 2 risk-based capital | $2,097,000 | 1,735 |
Total risk weighted assets | $167,567,000 | 1,857 |
Total unused commitments | $9,428,000 | 3,677 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $244,894,000 | 2,802 |
Cash and due from depository institutions | $13,154,000 | 2,256 |
Interest-bearing balances | $6,457,000 | 3,983 |
Securities | $43,957,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $11,887,000 | 683 |
Net loans & leases | $162,466,000 | 2,570 |
Loan loss allowance | $2,125,000 | 2,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,102,000 | 2,315 |
Other real estate owned | $245,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,083,000 | 2,022 |
Life insurance assets | $5,462,000 | 1,647 |
Total liabilities and capital | $244,894,000 | 2,802 |
Total liabilities | $222,827,000 | 2,760 |
Total deposits | $194,744,000 | 2,897 |
Interest-bearing deposits | $143,598,000 | 2,887 |
Deposits held in domestic offices | $194,744,000 | 2,897 |
% insured | 77.75% | 2,478 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,662,000 | 878 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,421,000 | 1,999 |
Total equity capital | $22,067,000 | 3,074 |
Total bank equity capital | $22,067,000 | 3,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $566,000 | 4,290 |
Undivided profits | $21,301,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $689,000 | 3,253 |
Earning assets | $224,767,000 | 2,823 |
Long-term assets (5+ years) | $145,978,000 | 1,776 |
Average Assets, year-to-date | $241,621,000 | 2,786 |
Average Assets, quarterly | $241,621,000 | 2,786 |
Volatile liabilities | $23,175,000 | 1,811 |
Insider loans | $3,054,000 | 1,578 |
FHLB advances | $25,662,000 | 678 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,317,000 | 3,494 |
Tier 1 (core) risk-based capital | $22,175,000 | 3,001 |
Tier 2 risk-based capital | $2,158,000 | 1,688 |
Total risk weighted assets | $172,486,000 | 1,797 |
Total unused commitments | $11,317,000 | 3,494 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $238,348,000 | 2,771 |
Cash and due from depository institutions | $9,564,000 | 2,276 |
Interest-bearing balances | $6,526,000 | 3,845 |
Securities | $41,204,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $13,412,000 | 549 |
Net loans & leases | $160,517,000 | 2,570 |
Loan loss allowance | $1,981,000 | 2,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,155,000 | 2,295 |
Other real estate owned | $245,000 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,251,000 | 1,993 |
Life insurance assets | $5,426,000 | 1,642 |
Total liabilities and capital | $238,348,000 | 2,771 |
Total liabilities | $216,217,000 | 2,733 |
Total deposits | $186,838,000 | 2,883 |
Interest-bearing deposits | $138,309,000 | 2,887 |
Deposits held in domestic offices | $186,838,000 | 2,883 |
% insured | 77.04% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $27,053,000 | 943 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,326,000 | 2,008 |
Total equity capital | $22,131,000 | 3,074 |
Total bank equity capital | $22,131,000 | 3,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $566,000 | 4,300 |
Undivided profits | $21,365,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $844,000 | 3,069 |
Earning assets | $221,659,000 | 2,775 |
Long-term assets (5+ years) | $142,011,000 | 1,717 |
Average Assets, year-to-date | $225,624,600 | 2,759 |
Average Assets, quarterly | $234,582,000 | 2,778 |
Volatile liabilities | $24,504,000 | 1,801 |
Insider loans | $3,212,000 | 1,537 |
FHLB advances | $27,053,000 | 720 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,888,000 | 3,452 |
Tier 1 (core) risk-based capital | $21,618,000 | 3,023 |
Tier 2 risk-based capital | $2,134,000 | 1,694 |
Total risk weighted assets | $171,515,000 | 1,806 |
Total unused commitments | $10,888,000 | 3,452 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $230,816,000 | 2,801 |
Cash and due from depository institutions | $12,845,000 | 2,262 |
Interest-bearing balances | $10,634,000 | 3,274 |
Securities | $35,061,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 1,141 |
Net loans & leases | $165,658,000 | 2,573 |
Loan loss allowance | $1,875,000 | 2,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,984,000 | 2,342 |
Other real estate owned | $317,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,346,000 | 1,980 |
Life insurance assets | $5,391,000 | 1,625 |
Total liabilities and capital | $230,816,000 | 2,801 |
Total liabilities | $209,456,000 | 2,746 |
Total deposits | $178,576,000 | 2,914 |
Interest-bearing deposits | $133,003,000 | 2,901 |
Deposits held in domestic offices | $178,576,000 | 2,914 |
% insured | 78.37% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,438,000 | 1,051 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,442,000 | 2,032 |
Total equity capital | $21,360,000 | 3,131 |
Total bank equity capital | $21,360,000 | 3,131 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $566,000 | 4,327 |
Undivided profits | $20,594,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $827,000 | 3,221 |
Earning assets | $214,958,000 | 2,794 |
Long-term assets (5+ years) | $133,523,000 | 1,706 |
Average Assets, year-to-date | $222,443,750 | 2,760 |
Average Assets, quarterly | $232,892,000 | 2,773 |
Volatile liabilities | $24,216,000 | 1,892 |
Insider loans | $3,174,000 | 1,569 |
FHLB advances | $28,438,000 | 811 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,426,000 | 3,502 |
Tier 1 (core) risk-based capital | $21,061,000 | 3,059 |
Tier 2 risk-based capital | $1,953,000 | 1,741 |
Total risk weighted assets | $156,167,000 | 1,873 |
Total unused commitments | $10,426,000 | 3,502 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $234,968,000 | 2,762 |
Cash and due from depository institutions | $12,520,000 | 2,326 |
Interest-bearing balances | $9,668,000 | 3,433 |
Securities | $35,153,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 505 |
Net loans & leases | $161,262,000 | 2,608 |
Loan loss allowance | $2,181,000 | 2,438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,015,000 | 2,348 |
Other real estate owned | $245,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,538,000 | 2,068 |
Life insurance assets | $5,356,000 | 1,625 |
Total liabilities and capital | $234,968,000 | 2,762 |
Total liabilities | $212,863,000 | 2,720 |
Total deposits | $185,508,000 | 2,826 |
Interest-bearing deposits | $136,034,000 | 2,834 |
Deposits held in domestic offices | $185,508,000 | 2,826 |
% insured | 74.43% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,583,000 | 1,219 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,772,000 | 1,910 |
Total equity capital | $22,105,000 | 3,052 |
Total bank equity capital | $22,105,000 | 3,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $566,000 | 4,353 |
Undivided profits | $21,339,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $879,000 | 3,077 |
Earning assets | $219,318,000 | 2,757 |
Long-term assets (5+ years) | $133,659,000 | 1,650 |
Average Assets, year-to-date | $219,653,000 | 2,758 |
Average Assets, quarterly | $227,559,000 | 2,738 |
Volatile liabilities | $29,037,000 | 1,723 |
Insider loans | $3,237,000 | 1,576 |
FHLB advances | $24,583,000 | 959 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,508,000 | 3,682 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,985 |
Tier 2 risk-based capital | $2,161,000 | 1,668 |
Total risk weighted assets | $172,724,000 | 1,805 |
Total unused commitments | $8,508,000 | 3,682 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $220,150,000 | 2,727 |
Cash and due from depository institutions | $10,494,000 | 2,306 |
Interest-bearing balances | $7,781,000 | 3,297 |
Securities | $30,692,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $13,157,000 | 431 |
Net loans & leases | $153,122,000 | 2,591 |
Loan loss allowance | $2,045,000 | 2,477 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,070,000 | 2,335 |
Other real estate owned | $474,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,141,000 | 2,096 |
Life insurance assets | $5,321,000 | 1,640 |
Total liabilities and capital | $220,150,000 | 2,727 |
Total liabilities | $198,396,000 | 2,680 |
Total deposits | $173,052,000 | 2,814 |
Interest-bearing deposits | $133,085,000 | 2,822 |
Deposits held in domestic offices | $173,052,000 | 2,814 |
% insured | 73.33% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,825,000 | 1,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,519,000 | 1,829 |
Total equity capital | $21,754,000 | 3,015 |
Total bank equity capital | $21,754,000 | 3,015 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $566,000 | 4,396 |
Undivided profits | $20,988,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $652,000 | 3,351 |
Earning assets | $204,752,000 | 2,722 |
Long-term assets (5+ years) | $121,846,000 | 1,710 |
Average Assets, year-to-date | $211,995,500 | 2,775 |
Average Assets, quarterly | $211,995,500 | 2,775 |
Volatile liabilities | $32,444,000 | 1,572 |
Insider loans | $3,241,000 | 1,569 |
FHLB advances | $22,825,000 | 1,035 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,540,000 | 3,467 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,000 |
Tier 2 risk-based capital | $2,052,000 | 1,723 |
Total risk weighted assets | $164,017,000 | 1,891 |
Total unused commitments | $10,540,000 | 3,467 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $203,841,000 | 2,853 |
Cash and due from depository institutions | $9,424,000 | 2,323 |
Interest-bearing balances | $6,856,000 | 3,323 |
Securities | $27,222,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 878 |
Net loans & leases | $149,237,000 | 2,647 |
Loan loss allowance | $1,833,000 | 2,605 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,118,000 | 2,334 |
Other real estate owned | $544,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,058,000 | 2,110 |
Life insurance assets | $5,284,000 | 1,646 |
Total liabilities and capital | $203,841,000 | 2,853 |
Total liabilities | $182,647,000 | 2,818 |
Total deposits | $159,622,000 | 2,974 |
Interest-bearing deposits | $124,864,000 | 2,930 |
Deposits held in domestic offices | $159,622,000 | 2,974 |
% insured | 77.20% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,050,000 | 1,073 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,975,000 | 1,654 |
Total equity capital | $21,194,000 | 3,078 |
Total bank equity capital | $21,194,000 | 3,078 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $566,000 | 4,451 |
Undivided profits | $20,428,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $729,000 | 3,266 |
Earning assets | $188,553,000 | 2,853 |
Long-term assets (5+ years) | $116,460,000 | 1,721 |
Average Assets, year-to-date | $198,089,000 | 2,857 |
Average Assets, quarterly | $202,270,500 | 2,854 |
Volatile liabilities | $27,222,000 | 1,802 |
Insider loans | $4,035,000 | 1,355 |
FHLB advances | $20,050,000 | 998 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,921,000 | 3,738 |
Tier 1 (core) risk-based capital | $20,966,000 | 3,044 |
Tier 2 risk-based capital | $1,970,000 | 2,331 |
Total risk weighted assets | $157,599,000 | 2,638 |
Total unused commitments | $7,921,000 | 3,738 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $200,700,000 | 2,900 |
Cash and due from depository institutions | $11,025,000 | 2,292 |
Interest-bearing balances | $8,010,000 | 3,064 |
Securities | $27,419,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 897 |
Net loans & leases | $145,120,000 | 2,706 |
Loan loss allowance | $1,792,000 | 2,668 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,907,000 | 2,396 |
Other real estate owned | $779,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,892,000 | 2,152 |
Life insurance assets | $5,250,000 | 1,663 |
Total liabilities and capital | $200,700,000 | 2,900 |
Total liabilities | $179,343,000 | 2,854 |
Total deposits | $157,567,000 | 2,979 |
Interest-bearing deposits | $123,415,000 | 2,957 |
Deposits held in domestic offices | $157,567,000 | 2,979 |
% insured | 77.53% | 3,241 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,443,000 | 1,168 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,333,000 | 1,602 |
Total equity capital | $21,357,000 | 3,104 |
Total bank equity capital | $21,357,000 | 3,104 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $566,000 | 4,523 |
Undivided profits | $20,591,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 514 |
Income earned, not collected on loans | $631,000 | 3,596 |
Earning assets | $185,107,000 | 2,894 |
Long-term assets (5+ years) | $109,409,000 | 1,782 |
Average Assets, year-to-date | $196,651,000 | 2,891 |
Average Assets, quarterly | $199,303,000 | 2,890 |
Volatile liabilities | $23,696,000 | 1,993 |
Insider loans | $3,920,000 | 1,383 |
FHLB advances | $18,443,000 | 1,085 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,254,000 | 3,874 |
Tier 1 (core) risk-based capital | $21,109,000 | 3,056 |
Tier 2 risk-based capital | $1,928,000 | 2,397 |
Total risk weighted assets | $154,205,000 | 2,682 |
Total unused commitments | $7,254,000 | 3,874 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $197,906,000 | 2,903 |
Cash and due from depository institutions | $10,485,000 | 2,399 |
Interest-bearing balances | $7,405,000 | 3,119 |
Securities | $30,910,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 1,161 |
Net loans & leases | $141,863,000 | 2,743 |
Loan loss allowance | $1,495,000 | 2,971 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,746,000 | 2,462 |
Other real estate owned | $659,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,684,000 | 2,183 |
Life insurance assets | $5,214,000 | 1,668 |
Total liabilities and capital | $197,906,000 | 2,903 |
Total liabilities | $177,246,000 | 2,866 |
Total deposits | $157,889,000 | 2,974 |
Interest-bearing deposits | $123,802,000 | 2,954 |
Deposits held in domestic offices | $157,889,000 | 2,974 |
% insured | 78.23% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,286,000 | 1,292 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,071,000 | 1,595 |
Total equity capital | $20,660,000 | 3,151 |
Total bank equity capital | $20,660,000 | 3,151 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $566,000 | 4,560 |
Undivided profits | $19,894,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 525 |
Income earned, not collected on loans | $714,000 | 3,387 |
Earning assets | $182,737,000 | 2,908 |
Long-term assets (5+ years) | $111,322,000 | 1,756 |
Average Assets, year-to-date | $195,301,330 | 2,909 |
Average Assets, quarterly | $195,916,000 | 2,913 |
Volatile liabilities | $25,256,000 | 1,911 |
Insider loans | $3,256,000 | 1,620 |
FHLB advances | $16,286,000 | 1,208 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,028,000 | 3,807 |
Tier 1 (core) risk-based capital | $20,396,000 | 3,108 |
Tier 2 risk-based capital | $1,648,000 | 2,626 |
Total risk weighted assets | $141,592,000 | 2,825 |
Total unused commitments | $8,028,000 | 3,807 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $193,926,000 | 2,968 |
Cash and due from depository institutions | $10,238,000 | 2,440 |
Interest-bearing balances | $7,162,000 | 3,325 |
Securities | $30,971,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,282 |
Net loans & leases | $137,828,000 | 2,798 |
Loan loss allowance | $1,786,000 | 2,704 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,618,000 | 2,529 |
Other real estate owned | $888,000 | 2,440 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,990,000 | 2,145 |
Life insurance assets | $5,177,000 | 1,690 |
Total liabilities and capital | $193,926,000 | 2,968 |
Total liabilities | $174,099,000 | 2,933 |
Total deposits | $153,999,000 | 3,060 |
Interest-bearing deposits | $119,501,000 | 3,054 |
Deposits held in domestic offices | $153,999,000 | 3,060 |
% insured | 79.12% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,052,000 | 1,207 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,048,000 | 1,550 |
Total equity capital | $19,827,000 | 3,197 |
Total bank equity capital | $19,827,000 | 3,196 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $566,000 | 4,607 |
Undivided profits | $19,061,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 520 |
Income earned, not collected on loans | $900,000 | 2,936 |
Earning assets | $178,354,000 | 2,980 |
Long-term assets (5+ years) | $109,509,000 | 1,791 |
Average Assets, year-to-date | $193,999,000 | 2,959 |
Average Assets, quarterly | $193,999,000 | 2,959 |
Volatile liabilities | $23,253,000 | 1,990 |
Insider loans | $3,305,000 | 1,618 |
FHLB advances | $17,052,000 | 1,120 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,828,000 | 3,762 |
Tier 1 (core) risk-based capital | $19,947,000 | 3,151 |
Tier 2 risk-based capital | $1,729,000 | 2,568 |
Total risk weighted assets | $138,118,000 | 2,878 |
Total unused commitments | $8,828,000 | 3,762 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $194,072,000 | 2,969 |
Cash and due from depository institutions | $9,538,000 | 2,382 |
Interest-bearing balances | $7,536,000 | 2,971 |
Securities | $30,949,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $6,204,000 | 526 |
Net loans & leases | $134,880,000 | 2,849 |
Loan loss allowance | $1,756,000 | 2,731 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,650,000 | 2,488 |
Other real estate owned | $920,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,931,000 | 2,183 |
Life insurance assets | $5,140,000 | 1,692 |
Total liabilities and capital | $194,072,000 | 2,969 |
Total liabilities | $174,903,000 | 2,931 |
Total deposits | $154,370,000 | 3,054 |
Interest-bearing deposits | $120,862,000 | 3,033 |
Deposits held in domestic offices | $154,370,000 | 3,054 |
% insured | 78.07% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,814,000 | 1,275 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,719,000 | 1,649 |
Total equity capital | $19,169,000 | 3,233 |
Total bank equity capital | $19,169,000 | 3,233 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $566,000 | 4,645 |
Undivided profits | $18,403,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 489 |
Income earned, not collected on loans | $704,000 | 3,426 |
Earning assets | $179,569,000 | 2,959 |
Long-term assets (5+ years) | $109,706,000 | 1,797 |
Average Assets, year-to-date | $188,144,400 | 2,981 |
Average Assets, quarterly | $191,766,000 | 2,971 |
Volatile liabilities | $22,757,000 | 2,053 |
Insider loans | $3,301,000 | 1,605 |
FHLB advances | $17,814,000 | 1,222 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,673,000 | 3,752 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,206 |
Tier 2 risk-based capital | $1,757,000 | 2,555 |
Total risk weighted assets | $140,444,000 | 2,866 |
Total unused commitments | $8,673,000 | 3,752 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $189,460,000 | 3,012 |
Cash and due from depository institutions | $10,788,000 | 2,442 |
Interest-bearing balances | $6,390,000 | 3,151 |
Securities | $29,510,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 1,012 |
Net loans & leases | $134,268,000 | 2,880 |
Loan loss allowance | $1,936,000 | 2,604 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,947,000 | 2,373 |
Other real estate owned | $847,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,932,000 | 2,193 |
Life insurance assets | $5,104,000 | 1,702 |
Total liabilities and capital | $189,460,000 | 3,012 |
Total liabilities | $170,444,000 | 2,985 |
Total deposits | $152,131,000 | 3,079 |
Interest-bearing deposits | $116,429,000 | 3,090 |
Deposits held in domestic offices | $152,131,000 | 3,079 |
% insured | 79.26% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,009,000 | 1,385 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,304,000 | 1,887 |
Total equity capital | $19,016,000 | 3,230 |
Total bank equity capital | $19,016,000 | 3,230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $566,000 | 4,704 |
Undivided profits | $18,250,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 493 |
Income earned, not collected on loans | $613,000 | 3,757 |
Earning assets | $172,336,000 | 3,040 |
Long-term assets (5+ years) | $106,189,000 | 1,846 |
Average Assets, year-to-date | $186,662,500 | 3,018 |
Average Assets, quarterly | $189,121,500 | 3,013 |
Volatile liabilities | $22,290,000 | 2,092 |
Insider loans | $4,996,000 | 1,161 |
FHLB advances | $16,009,000 | 1,324 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,905,000 | 3,764 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,192 |
Tier 2 risk-based capital | $1,739,000 | 2,579 |
Total risk weighted assets | $138,778,000 | 2,896 |
Total unused commitments | $8,905,000 | 3,764 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $188,783,000 | 3,029 |
Cash and due from depository institutions | $10,258,000 | 2,331 |
Interest-bearing balances | $6,444,000 | 3,202 |
Securities | $30,301,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 704 |
Net loans & leases | $131,878,000 | 2,900 |
Loan loss allowance | $1,836,000 | 2,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,708,000 | 2,478 |
Other real estate owned | $923,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,708,000 | 2,223 |
Life insurance assets | $5,070,000 | 1,711 |
Total liabilities and capital | $188,783,000 | 3,029 |
Total liabilities | $169,964,000 | 2,994 |
Total deposits | $153,939,000 | 3,065 |
Interest-bearing deposits | $118,193,000 | 3,082 |
Deposits held in domestic offices | $153,939,000 | 3,065 |
% insured | 79.80% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,935,000 | 1,527 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,090,000 | 1,900 |
Total equity capital | $18,819,000 | 3,249 |
Total bank equity capital | $18,819,000 | 3,249 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $566,000 | 4,757 |
Undivided profits | $18,053,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 484 |
Income earned, not collected on loans | $589,000 | 3,694 |
Earning assets | $172,630,000 | 3,055 |
Long-term assets (5+ years) | $106,396,000 | 1,862 |
Average Assets, year-to-date | $185,730,000 | 3,039 |
Average Assets, quarterly | $186,984,500 | 3,031 |
Volatile liabilities | $20,542,000 | 2,140 |
Insider loans | $5,381,000 | 1,096 |
FHLB advances | $13,935,000 | 1,467 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,858,000 | 4,112 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,217 |
Tier 2 risk-based capital | $1,659,000 | 2,677 |
Total risk weighted assets | $132,396,000 | 2,971 |
Total unused commitments | $6,858,000 | 4,112 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $185,186,000 | 3,083 |
Cash and due from depository institutions | $8,787,000 | 2,430 |
Interest-bearing balances | $5,307,000 | 3,725 |
Securities | $31,009,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 851 |
Net loans & leases | $129,524,000 | 2,920 |
Loan loss allowance | $1,757,000 | 2,798 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,715,000 | 2,497 |
Other real estate owned | $483,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,573,000 | 2,233 |
Life insurance assets | $5,055,000 | 1,707 |
Total liabilities and capital | $185,186,000 | 3,083 |
Total liabilities | $166,645,000 | 3,054 |
Total deposits | $150,049,000 | 3,160 |
Interest-bearing deposits | $115,183,000 | 3,185 |
Deposits held in domestic offices | $150,049,000 | 3,160 |
% insured | 80.40% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,520,000 | 1,398 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,076,000 | 1,888 |
Total equity capital | $18,541,000 | 3,303 |
Total bank equity capital | $18,541,000 | 3,303 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $566,000 | 4,813 |
Undivided profits | $17,775,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,672,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 470 |
Income earned, not collected on loans | $556,000 | 3,738 |
Earning assets | $169,935,000 | 3,112 |
Long-term assets (5+ years) | $107,032,000 | 1,865 |
Average Assets, year-to-date | $184,203,500 | 3,090 |
Average Assets, quarterly | $184,203,500 | 3,090 |
Volatile liabilities | $20,011,000 | 2,102 |
Insider loans | $5,943,000 | 1,008 |
FHLB advances | $14,520,000 | 1,345 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,057,000 | 4,127 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,256 |
Tier 2 risk-based capital | $1,621,000 | 2,729 |
Total risk weighted assets | $129,400,000 | 3,015 |
Total unused commitments | $7,057,000 | 4,127 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $183,221,000 | 3,127 |
Cash and due from depository institutions | $9,600,000 | 2,528 |
Interest-bearing balances | $5,502,000 | 3,535 |
Securities | $30,916,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 732 |
Net loans & leases | $126,396,000 | 2,997 |
Loan loss allowance | $1,685,000 | 2,886 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,755,000 | 2,511 |
Other real estate owned | $537,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,922,000 | 2,193 |
Life insurance assets | $4,997,000 | 1,730 |
Total liabilities and capital | $183,221,000 | 3,127 |
Total liabilities | $164,980,000 | 3,096 |
Total deposits | $149,474,000 | 3,190 |
Interest-bearing deposits | $115,493,000 | 3,188 |
Deposits held in domestic offices | $149,474,000 | 3,190 |
% insured | 78.81% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,006,000 | 1,562 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,500,000 | 1,691 |
Total equity capital | $18,241,000 | 3,369 |
Total bank equity capital | $18,241,000 | 3,369 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $566,000 | 4,868 |
Undivided profits | $17,475,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 463 |
Income earned, not collected on loans | $637,000 | 3,640 |
Earning assets | $166,909,000 | 3,160 |
Long-term assets (5+ years) | $105,566,000 | 1,892 |
Average Assets, year-to-date | $181,630,200 | 3,094 |
Average Assets, quarterly | $184,235,000 | 3,103 |
Volatile liabilities | $19,363,000 | 2,222 |
Insider loans | $5,143,000 | 1,188 |
FHLB advances | $13,006,000 | 1,509 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,225,000 | 4,225 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,379 |
Tier 2 risk-based capital | $1,556,000 | 2,811 |
Total risk weighted assets | $124,082,000 | 3,113 |
Total unused commitments | $6,225,000 | 4,225 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $185,249,000 | 3,125 |
Cash and due from depository institutions | $9,180,000 | 2,587 |
Interest-bearing balances | $5,738,000 | 3,492 |
Securities | $32,208,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $4,956,000 | 586 |
Net loans & leases | $126,331,000 | 3,009 |
Loan loss allowance | $1,688,000 | 2,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,771,000 | 2,512 |
Other real estate owned | $563,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,240,000 | 2,151 |
Life insurance assets | $4,960,000 | 1,740 |
Total liabilities and capital | $185,249,000 | 3,125 |
Total liabilities | $166,457,000 | 3,091 |
Total deposits | $149,467,000 | 3,193 |
Interest-bearing deposits | $116,318,000 | 3,192 |
Deposits held in domestic offices | $149,467,000 | 3,193 |
% insured | 78.45% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,519,000 | 1,477 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,471,000 | 1,776 |
Total equity capital | $18,792,000 | 3,360 |
Total bank equity capital | $18,792,000 | 3,359 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $566,000 | 4,922 |
Undivided profits | $18,026,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 400 |
Income earned, not collected on loans | $574,000 | 3,878 |
Earning assets | $169,233,000 | 3,149 |
Long-term assets (5+ years) | $104,670,000 | 1,920 |
Average Assets, year-to-date | $181,232,500 | 3,124 |
Average Assets, quarterly | $182,842,500 | 3,136 |
Volatile liabilities | $20,840,000 | 2,121 |
Insider loans | $5,868,000 | 1,051 |
FHLB advances | $14,519,000 | 1,429 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,235,000 | 4,248 |
Tier 1 (core) risk-based capital | $17,253,000 | 3,495 |
Tier 2 risk-based capital | $1,587,000 | 2,807 |
Total risk weighted assets | $126,362,000 | 3,105 |
Total unused commitments | $6,235,000 | 4,248 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $180,436,000 | 3,170 |
Cash and due from depository institutions | $7,738,000 | 2,722 |
Interest-bearing balances | $4,015,000 | 3,953 |
Securities | $33,572,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 1,380 |
Net loans & leases | $125,151,000 | 3,037 |
Loan loss allowance | $1,718,000 | 2,881 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,794,000 | 2,518 |
Other real estate owned | $631,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,193,000 | 2,138 |
Life insurance assets | $4,923,000 | 1,736 |
Total liabilities and capital | $180,436,000 | 3,170 |
Total liabilities | $161,990,000 | 3,145 |
Total deposits | $145,477,000 | 3,255 |
Interest-bearing deposits | $112,780,000 | 3,263 |
Deposits held in domestic offices | $145,477,000 | 3,255 |
% insured | 82.01% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,407,000 | 1,512 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,106,000 | 1,901 |
Total equity capital | $18,446,000 | 3,395 |
Total bank equity capital | $18,446,000 | 3,395 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $566,000 | 4,966 |
Undivided profits | $17,680,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 402 |
Income earned, not collected on loans | $628,000 | 3,558 |
Earning assets | $164,095,000 | 3,209 |
Long-term assets (5+ years) | $101,496,000 | 1,973 |
Average Assets, year-to-date | $179,893,670 | 3,154 |
Average Assets, quarterly | $180,578,500 | 3,161 |
Volatile liabilities | $21,637,000 | 1,972 |
Insider loans | $4,040,000 | 1,443 |
FHLB advances | $14,407,000 | 1,451 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,444,000 | 4,272 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,537 |
Tier 2 risk-based capital | $1,576,000 | 2,818 |
Total risk weighted assets | $125,447,000 | 3,126 |
Total unused commitments | $6,444,000 | 4,272 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $180,721,000 | 3,192 |
Cash and due from depository institutions | $8,693,000 | 2,783 |
Interest-bearing balances | $4,155,000 | 4,160 |
Securities | $34,780,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,457 |
Net loans & leases | $122,969,000 | 3,059 |
Loan loss allowance | $1,771,000 | 2,838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,816,000 | 2,531 |
Other real estate owned | $690,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,314,000 | 2,122 |
Life insurance assets | $4,886,000 | 1,739 |
Total liabilities and capital | $180,721,000 | 3,192 |
Total liabilities | $162,653,000 | 3,162 |
Total deposits | $144,424,000 | 3,307 |
Interest-bearing deposits | $112,441,000 | 3,309 |
Deposits held in domestic offices | $144,424,000 | 3,307 |
% insured | 82.22% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,519,000 | 1,326 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,710,000 | 1,579 |
Total equity capital | $18,068,000 | 3,418 |
Total bank equity capital | $18,068,000 | 3,418 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $566,000 | 5,018 |
Undivided profits | $17,302,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,206,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 369 |
Income earned, not collected on loans | $585,000 | 3,654 |
Earning assets | $163,363,000 | 3,248 |
Long-term assets (5+ years) | $108,351,000 | 1,927 |
Average Assets, year-to-date | $179,622,500 | 3,189 |
Average Assets, quarterly | $179,622,500 | 3,189 |
Volatile liabilities | $23,251,000 | 1,848 |
Insider loans | $4,040,000 | 1,448 |
FHLB advances | $15,519,000 | 1,268 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,156,000 | 4,208 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,582 |
Tier 2 risk-based capital | $1,595,000 | 2,803 |
Total risk weighted assets | $126,904,000 | 3,112 |
Total unused commitments | $7,156,000 | 4,208 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $178,140,000 | 3,217 |
Cash and due from depository institutions | $8,279,000 | 2,806 |
Interest-bearing balances | $4,535,000 | 3,918 |
Securities | $36,501,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,085 |
Net loans & leases | $120,289,000 | 3,097 |
Loan loss allowance | $1,786,000 | 2,827 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,866,000 | 2,524 |
Other real estate owned | $551,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,393,000 | 2,152 |
Life insurance assets | $4,850,000 | 1,739 |
Total liabilities and capital | $178,140,000 | 3,217 |
Total liabilities | $160,536,000 | 3,184 |
Total deposits | $142,899,000 | 3,307 |
Interest-bearing deposits | $112,219,000 | 3,297 |
Deposits held in domestic offices | $142,899,000 | 3,307 |
% insured | 81.49% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,050,000 | 1,417 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,587,000 | 1,668 |
Total equity capital | $17,604,000 | 3,473 |
Total bank equity capital | $17,604,000 | 3,473 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $566,000 | 5,070 |
Undivided profits | $16,838,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 371 |
Income earned, not collected on loans | $711,000 | 3,390 |
Earning assets | $161,586,000 | 3,256 |
Long-term assets (5+ years) | $108,825,000 | 1,914 |
Average Assets, year-to-date | $176,815,800 | 3,197 |
Average Assets, quarterly | $179,055,500 | 3,197 |
Volatile liabilities | $22,598,000 | 1,909 |
Insider loans | $4,196,000 | 1,416 |
FHLB advances | $15,050,000 | 1,358 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,027,000 | 4,391 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,628 |
Tier 2 risk-based capital | $1,565,000 | 2,835 |
Total risk weighted assets | $124,135,000 | 3,159 |
Total unused commitments | $6,027,000 | 4,391 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $179,971,000 | 3,195 |
Cash and due from depository institutions | $8,467,000 | 2,846 |
Interest-bearing balances | $3,454,000 | 4,317 |
Securities | $39,388,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,460 |
Net loans & leases | $118,597,000 | 3,123 |
Loan loss allowance | $1,845,000 | 2,798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,915,000 | 2,522 |
Other real estate owned | $320,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,981,000 | 2,175 |
Life insurance assets | $4,816,000 | 1,729 |
Total liabilities and capital | $179,971,000 | 3,195 |
Total liabilities | $160,993,000 | 3,176 |
Total deposits | $142,919,000 | 3,305 |
Interest-bearing deposits | $112,839,000 | 3,278 |
Deposits held in domestic offices | $142,919,000 | 3,305 |
% insured | 80.57% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,453,000 | 1,441 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,621,000 | 1,740 |
Total equity capital | $18,978,000 | 3,375 |
Total bank equity capital | $18,978,000 | 3,374 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $566,000 | 5,131 |
Undivided profits | $18,212,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 373 |
Income earned, not collected on loans | $630,000 | 3,657 |
Earning assets | $162,742,000 | 3,244 |
Long-term assets (5+ years) | $113,099,000 | 1,826 |
Average Assets, year-to-date | $176,484,750 | 3,219 |
Average Assets, quarterly | $178,001,000 | 3,214 |
Volatile liabilities | $24,577,000 | 1,811 |
Insider loans | $4,326,000 | 1,393 |
FHLB advances | $15,453,000 | 1,388 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,818,000 | 4,428 |
Tier 1 (core) risk-based capital | $16,950,000 | 3,548 |
Tier 2 risk-based capital | $1,547,000 | 2,863 |
Total risk weighted assets | $122,632,000 | 3,178 |
Total unused commitments | $5,818,000 | 4,428 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $176,031,000 | 3,257 |
Cash and due from depository institutions | $9,002,000 | 2,924 |
Interest-bearing balances | $5,020,000 | 3,825 |
Securities | $41,123,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,599,000 | 3,187 |
Loan loss allowance | $1,980,000 | 2,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,951,000 | 2,527 |
Other real estate owned | $320,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,036,000 | 2,160 |
Life insurance assets | $4,778,000 | 1,741 |
Total liabilities and capital | $176,031,000 | 3,257 |
Total liabilities | $157,585,000 | 3,219 |
Total deposits | $139,723,000 | 3,351 |
Interest-bearing deposits | $112,201,000 | 3,308 |
Deposits held in domestic offices | $139,723,000 | 3,351 |
% insured | 80.80% | 3,616 |
Federal funds purchased & repurchase agreements | $279,000 | 1,764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,130,000 | 1,489 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,453,000 | 1,776 |
Total equity capital | $18,446,000 | 3,429 |
Total bank equity capital | $18,446,000 | 3,428 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $566,000 | 5,198 |
Undivided profits | $17,680,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,271,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $159,742,000 | 3,293 |
Long-term assets (5+ years) | $111,349,000 | 1,842 |
Average Assets, year-to-date | $175,322,670 | 3,249 |
Average Assets, quarterly | $174,941,500 | 3,259 |
Volatile liabilities | $25,849,000 | 1,736 |
Insider loans | $4,805,000 | 1,278 |
FHLB advances | $15,130,000 | 1,430 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,360,000 | 4,580 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,624 |
Tier 2 risk-based capital | $1,480,000 | 2,932 |
Total risk weighted assets | $117,045,000 | 3,247 |
Total unused commitments | $5,360,000 | 4,580 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $173,852,000 | 3,282 |
Cash and due from depository institutions | $8,422,000 | 2,968 |
Interest-bearing balances | $5,035,000 | 3,986 |
Securities | $42,660,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,990 |
Net loans & leases | $109,989,000 | 3,231 |
Loan loss allowance | $1,480,000 | 3,227 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,930,000 | 2,540 |
Other real estate owned | $320,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,989,000 | 2,161 |
Life insurance assets | $4,733,000 | 1,729 |
Total liabilities and capital | $173,852,000 | 3,282 |
Total liabilities | $156,048,000 | 3,252 |
Total deposits | $139,631,000 | 3,370 |
Interest-bearing deposits | $111,217,000 | 3,355 |
Deposits held in domestic offices | $139,631,000 | 3,370 |
% insured | 82.64% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,095,000 | 1,450 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,322,000 | 1,787 |
Total equity capital | $17,804,000 | 3,500 |
Total bank equity capital | $17,804,000 | 3,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $566,000 | 5,250 |
Undivided profits | $17,038,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,956,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $639,000 | 3,555 |
Earning assets | $158,226,000 | 3,324 |
Long-term assets (5+ years) | $104,145,000 | 1,925 |
Average Assets, year-to-date | $174,968,500 | 3,265 |
Average Assets, quarterly | $174,968,500 | 3,265 |
Volatile liabilities | $25,547,000 | 1,695 |
Insider loans | $4,807,000 | 1,294 |
FHLB advances | $14,095,000 | 1,395 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,080,000 | 4,476 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,682 |
Tier 2 risk-based capital | $1,439,000 | 2,986 |
Total risk weighted assets | $114,267,000 | 3,285 |
Total unused commitments | $6,080,000 | 4,477 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $176,085,000 | 3,273 |
Cash and due from depository institutions | $8,032,000 | 2,927 |
Interest-bearing balances | $5,293,000 | 3,779 |
Securities | $46,929,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $108,738,000 | 3,266 |
Loan loss allowance | $1,319,000 | 3,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,974,000 | 2,539 |
Other real estate owned | $320,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,092,000 | 2,142 |
Life insurance assets | $4,696,000 | 1,727 |
Total liabilities and capital | $176,085,000 | 3,273 |
Total liabilities | $158,795,000 | 3,227 |
Total deposits | $140,372,000 | 3,358 |
Interest-bearing deposits | $112,523,000 | 3,328 |
Deposits held in domestic offices | $140,372,000 | 3,358 |
% insured | 81.56% | 3,535 |
Federal funds purchased & repurchase agreements | $169,000 | 1,902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,807,000 | 1,419 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,447,000 | 1,706 |
Total equity capital | $17,290,000 | 3,547 |
Total bank equity capital | $17,290,000 | 3,547 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $566,000 | 5,301 |
Undivided profits | $16,524,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $734,000 | 3,305 |
Earning assets | $160,960,000 | 3,290 |
Long-term assets (5+ years) | $100,744,000 | 1,991 |
Average Assets, year-to-date | $171,550,000 | 3,280 |
Average Assets, quarterly | $174,555,000 | 3,275 |
Volatile liabilities | $27,744,000 | 1,612 |
Insider loans | $4,661,000 | 1,311 |
FHLB advances | $15,807,000 | 1,365 |
Loans and leases held for sale | $137,000 | 1,685 |
Unused loan commitments | $5,670,000 | 4,520 |
Tier 1 (core) risk-based capital | $15,649,000 | 3,713 |
Tier 2 risk-based capital | $1,441,000 | 2,993 |
Total risk weighted assets | $114,333,000 | 3,306 |
Total unused commitments | $5,670,000 | 4,520 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $173,025,000 | 3,317 |
Cash and due from depository institutions | $8,810,000 | 2,951 |
Interest-bearing balances | $4,493,000 | 3,978 |
Securities | $47,618,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $104,611,000 | 3,351 |
Loan loss allowance | $1,259,000 | 3,589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,963,000 | 2,564 |
Other real estate owned | $348,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,675,000 | 2,227 |
Life insurance assets | $4,658,000 | 1,719 |
Total liabilities and capital | $173,025,000 | 3,317 |
Total liabilities | $155,255,000 | 3,275 |
Total deposits | $138,526,000 | 3,402 |
Interest-bearing deposits | $113,355,000 | 3,335 |
Deposits held in domestic offices | $138,526,000 | 3,402 |
% insured | 80.84% | 3,852 |
Federal funds purchased & repurchase agreements | $155,000 | 1,982 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,159,000 | 1,499 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,415,000 | 1,816 |
Total equity capital | $17,770,000 | 3,510 |
Total bank equity capital | $17,770,000 | 3,508 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $566,000 | 5,378 |
Undivided profits | $17,004,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $626,000 | 3,734 |
Earning assets | $156,722,000 | 3,356 |
Long-term assets (5+ years) | $99,683,000 | 2,007 |
Average Assets, year-to-date | $170,416,250 | 3,323 |
Average Assets, quarterly | $173,165,500 | 3,305 |
Volatile liabilities | $27,975,000 | 1,593 |
Insider loans | $4,752,000 | 1,294 |
FHLB advances | $14,159,000 | 1,437 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,949,000 | 4,142 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,680 |
Tier 2 risk-based capital | $1,390,000 | 3,069 |
Total risk weighted assets | $110,303,000 | 3,386 |
Total unused commitments | $7,949,000 | 4,142 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $173,306,000 | 3,325 |
Cash and due from depository institutions | $7,890,000 | 3,029 |
Interest-bearing balances | $4,462,000 | 3,983 |
Securities | $49,368,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,147 |
Net loans & leases | $102,971,000 | 3,379 |
Loan loss allowance | $1,672,000 | 3,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,972,000 | 2,570 |
Other real estate owned | $638,000 | 3,029 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,195,000 | 2,115 |
Life insurance assets | $4,621,000 | 1,723 |
Total liabilities and capital | $173,306,000 | 3,325 |
Total liabilities | $155,882,000 | 3,281 |
Total deposits | $139,427,000 | 3,398 |
Interest-bearing deposits | $113,512,000 | 3,348 |
Deposits held in domestic offices | $139,427,000 | 3,398 |
% insured | 80.01% | 4,164 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,730,000 | 1,549 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,725,000 | 1,599 |
Total equity capital | $17,424,000 | 3,524 |
Total bank equity capital | $17,424,000 | 3,522 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $566,000 | 5,445 |
Undivided profits | $16,658,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $701,000 | 3,400 |
Earning assets | $157,073,000 | 3,365 |
Long-term assets (5+ years) | $100,734,000 | 2,019 |
Average Assets, year-to-date | $169,546,670 | 3,355 |
Average Assets, quarterly | $171,327,000 | 3,351 |
Volatile liabilities | $28,330,000 | 1,575 |
Insider loans | $4,660,000 | 1,308 |
FHLB advances | $13,730,000 | 1,490 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,192,000 | 4,541 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,745 |
Tier 2 risk-based capital | $1,406,000 | 3,043 |
Total risk weighted assets | $110,808,000 | 3,378 |
Total unused commitments | $6,192,000 | 4,541 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $169,348,000 | 3,396 |
Cash and due from depository institutions | $7,879,000 | 3,045 |
Interest-bearing balances | $4,384,000 | 4,326 |
Securities | $50,525,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,723 |
Net loans & leases | $96,546,000 | 3,488 |
Loan loss allowance | $1,562,000 | 3,218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,014,000 | 2,569 |
Other real estate owned | $1,160,000 | 3,045 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,799,000 | 2,187 |
Life insurance assets | $4,584,000 | 1,725 |
Total liabilities and capital | $169,348,000 | 3,396 |
Total liabilities | $151,801,000 | 3,345 |
Total deposits | $137,136,000 | 3,470 |
Interest-bearing deposits | $112,488,000 | 3,394 |
Deposits held in domestic offices | $137,136,000 | 3,470 |
% insured | 81.02% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,138,000 | 1,539 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,527,000 | 1,711 |
Total equity capital | $17,547,000 | 3,545 |
Total bank equity capital | $17,547,000 | 3,543 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $566,000 | 5,511 |
Undivided profits | $16,781,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 410 |
Income earned, not collected on loans | $686,000 | 3,357 |
Earning assets | $152,880,000 | 3,434 |
Long-term assets (5+ years) | $93,341,000 | 2,120 |
Average Assets, year-to-date | $167,667,000 | 3,407 |
Average Assets, quarterly | $167,667,000 | 3,407 |
Volatile liabilities | $28,811,000 | 1,495 |
Insider loans | $4,510,000 | 1,360 |
FHLB advances | $12,138,000 | 1,479 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,614,000 | 4,702 |
Tier 1 (core) risk-based capital | $15,578,000 | 3,740 |
Tier 2 risk-based capital | $1,349,000 | 3,108 |
Total risk weighted assets | $106,603,000 | 3,458 |
Total unused commitments | $5,614,000 | 4,702 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $165,986,000 | 3,456 |
Cash and due from depository institutions | $8,890,000 | 3,115 |
Interest-bearing balances | $5,244,000 | 3,812 |
Securities | $48,193,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $96,096,000 | 3,543 |
Loan loss allowance | $1,441,000 | 3,401 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,058,000 | 2,590 |
Other real estate owned | $1,501,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,248,000 | 2,326 |
Life insurance assets | $4,034,000 | 1,882 |
Total liabilities and capital | $165,986,000 | 3,456 |
Total liabilities | $148,947,000 | 3,416 |
Total deposits | $134,475,000 | 3,535 |
Interest-bearing deposits | $109,908,000 | 3,455 |
Deposits held in domestic offices | $134,475,000 | 3,535 |
% insured | 80.51% | 4,158 |
Federal funds purchased & repurchase agreements | $7,000 | 2,128 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,895,000 | 1,661 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,570,000 | 1,676 |
Total equity capital | $17,039,000 | 3,608 |
Total bank equity capital | $17,039,000 | 3,606 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $566,000 | 5,596 |
Undivided profits | $16,273,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 411 |
Income earned, not collected on loans | $729,000 | 3,369 |
Earning assets | $149,533,000 | 3,505 |
Long-term assets (5+ years) | $92,845,000 | 2,154 |
Average Assets, year-to-date | $165,183,600 | 3,410 |
Average Assets, quarterly | $166,089,000 | 3,439 |
Volatile liabilities | $29,094,000 | 1,541 |
Insider loans | $3,429,000 | 1,694 |
FHLB advances | $11,895,000 | 1,597 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,786,000 | 4,845 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,743 |
Tier 2 risk-based capital | $1,321,000 | 3,179 |
Total risk weighted assets | $105,169,000 | 3,502 |
Total unused commitments | $4,786,000 | 4,845 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $166,192,000 | 3,453 |
Cash and due from depository institutions | $6,789,000 | 3,052 |
Interest-bearing balances | $4,381,000 | 4,040 |
Securities | $46,642,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $4,717,000 | 761 |
Net loans & leases | $95,156,000 | 3,578 |
Loan loss allowance | $1,394,000 | 3,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,085,000 | 2,593 |
Other real estate owned | $1,544,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,259,000 | 2,334 |
Life insurance assets | $4,003,000 | 1,882 |
Total liabilities and capital | $166,192,000 | 3,453 |
Total liabilities | $148,949,000 | 3,425 |
Total deposits | $133,755,000 | 3,550 |
Interest-bearing deposits | $110,252,000 | 3,483 |
Deposits held in domestic offices | $133,755,000 | 3,550 |
% insured | 80.66% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,565 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,694,000 | 1,658 |
Total equity capital | $17,243,000 | 3,588 |
Total bank equity capital | $17,243,000 | 3,586 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $566,000 | 5,666 |
Undivided profits | $16,477,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 411 |
Income earned, not collected on loans | $598,000 | 3,927 |
Earning assets | $150,896,000 | 3,494 |
Long-term assets (5+ years) | $88,145,000 | 2,263 |
Average Assets, year-to-date | $164,983,000 | 3,439 |
Average Assets, quarterly | $166,563,000 | 3,432 |
Volatile liabilities | $29,674,000 | 1,492 |
Insider loans | $2,926,000 | 1,922 |
FHLB advances | $12,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,446,000 | 5,001 |
Tier 1 (core) risk-based capital | $16,047,000 | 3,690 |
Tier 2 risk-based capital | $1,319,000 | 3,224 |
Total risk weighted assets | $105,067,000 | 3,515 |
Total unused commitments | $4,446,000 | 5,001 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $166,934,000 | 3,441 |
Cash and due from depository institutions | $6,741,000 | 3,120 |
Interest-bearing balances | $3,876,000 | 4,293 |
Securities | $50,947,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $580,000 | 2,078 |
Net loans & leases | $94,708,000 | 3,568 |
Loan loss allowance | $1,461,000 | 3,487 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,022,000 | 2,640 |
Other real estate owned | $2,242,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,694,000 | 2,237 |
Life insurance assets | $4,473,000 | 1,721 |
Total liabilities and capital | $166,934,000 | 3,441 |
Total liabilities | $149,805,000 | 3,414 |
Total deposits | $133,505,000 | 3,575 |
Interest-bearing deposits | $110,019,000 | 3,492 |
Deposits held in domestic offices | $133,505,000 | 3,575 |
% insured | 80.42% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,300,000 | 1,776 |
Total equity capital | $17,129,000 | 3,592 |
Total bank equity capital | $17,129,000 | 3,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $566,000 | 5,723 |
Undivided profits | $16,363,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 424 |
Income earned, not collected on loans | $754,000 | 3,280 |
Earning assets | $150,111,000 | 3,507 |
Long-term assets (5+ years) | $87,051,000 | 2,281 |
Average Assets, year-to-date | $164,580,000 | 3,471 |
Average Assets, quarterly | $165,692,500 | 3,461 |
Volatile liabilities | $30,984,000 | 1,438 |
Insider loans | $3,337,000 | 1,747 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,448,000 | 4,791 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,750 |
Tier 2 risk-based capital | $1,294,000 | 3,279 |
Total risk weighted assets | $103,326,000 | 3,555 |
Total unused commitments | $5,448,000 | 4,791 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $164,451,000 | 3,506 |
Cash and due from depository institutions | $6,488,000 | 3,078 |
Interest-bearing balances | $3,343,000 | 4,771 |
Securities | $53,097,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $693,000 | 2,302 |
Net loans & leases | $90,190,000 | 3,661 |
Loan loss allowance | $1,263,000 | 3,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,036,000 | 2,640 |
Other real estate owned | $2,337,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,610,000 | 2,256 |
Life insurance assets | $4,438,000 | 1,713 |
Total liabilities and capital | $164,450,000 | 3,506 |
Total liabilities | $147,784,000 | 3,465 |
Total deposits | $131,715,000 | 3,649 |
Interest-bearing deposits | $108,931,000 | 3,570 |
Deposits held in domestic offices | $131,715,000 | 3,649 |
% insured | 81.97% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,069,000 | 1,893 |
Total equity capital | $16,666,000 | 3,633 |
Total bank equity capital | $16,666,000 | 3,632 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $566,000 | 5,784 |
Undivided profits | $15,900,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,536,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 437 |
Income earned, not collected on loans | $796,000 | 3,081 |
Earning assets | $147,323,000 | 3,578 |
Long-term assets (5+ years) | $81,062,000 | 2,393 |
Average Assets, year-to-date | $163,403,000 | 3,509 |
Average Assets, quarterly | $163,403,000 | 3,509 |
Volatile liabilities | $30,706,000 | 1,398 |
Insider loans | $3,363,000 | 1,729 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,593,000 | 4,815 |
Tier 1 (core) risk-based capital | $15,323,000 | 3,799 |
Tier 2 risk-based capital | $1,239,000 | 3,366 |
Total risk weighted assets | $99,069,000 | 3,637 |
Total unused commitments | $5,593,000 | 4,815 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $162,355,000 | 3,539 |
Cash and due from depository institutions | $5,302,000 | 3,098 |
Interest-bearing balances | $3,294,000 | 4,603 |
Securities | $52,990,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,090,000 | 3,706 |
Loan loss allowance | $1,237,000 | 3,888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,074,000 | 2,643 |
Other real estate owned | $2,271,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,628,000 | 2,274 |
Life insurance assets | $4,402,000 | 1,704 |
Total liabilities and capital | $162,355,000 | 3,539 |
Total liabilities | $146,131,000 | 3,514 |
Total deposits | $130,888,000 | 3,661 |
Interest-bearing deposits | $109,100,000 | 3,560 |
Deposits held in domestic offices | $130,888,000 | 3,661 |
% insured | 80.53% | 4,605 |
Federal funds purchased & repurchase agreements | $144,000 | 2,217 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,099,000 | 1,891 |
Total equity capital | $16,224,000 | 3,659 |
Total bank equity capital | $16,224,000 | 3,658 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $566,000 | 5,856 |
Undivided profits | $15,458,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 430 |
Income earned, not collected on loans | $743,000 | 3,369 |
Earning assets | $146,374,000 | 3,586 |
Long-term assets (5+ years) | $89,445,000 | 2,204 |
Average Assets, year-to-date | $155,610,200 | 3,620 |
Average Assets, quarterly | $160,743,500 | 3,556 |
Volatile liabilities | $29,100,000 | 1,487 |
Insider loans | $3,445,000 | 1,713 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,998,000 | 4,922 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,821 |
Tier 2 risk-based capital | $1,236,000 | 3,392 |
Total risk weighted assets | $98,837,000 | 3,676 |
Total unused commitments | $4,998,000 | 4,922 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $159,132,000 | 3,608 |
Cash and due from depository institutions | $5,803,000 | 3,358 |
Interest-bearing balances | $3,231,000 | 4,673 |
Securities | $57,507,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 1,724 |
Net loans & leases | $80,478,000 | 3,958 |
Loan loss allowance | $1,207,000 | 4,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,107,000 | 2,636 |
Other real estate owned | $2,398,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,535,000 | 2,269 |
Life insurance assets | $4,363,000 | 1,677 |
Total liabilities and capital | $159,132,000 | 3,608 |
Total liabilities | $142,712,000 | 3,576 |
Total deposits | $131,540,000 | 3,656 |
Interest-bearing deposits | $110,584,000 | 3,566 |
Deposits held in domestic offices | $131,540,000 | 3,656 |
% insured | 80.10% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,172,000 | 1,944 |
Total equity capital | $16,420,000 | 3,657 |
Total bank equity capital | $16,420,000 | 3,656 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $566,000 | 5,921 |
Undivided profits | $15,654,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 443 |
Income earned, not collected on loans | $829,000 | 3,187 |
Earning assets | $142,520,000 | 3,659 |
Long-term assets (5+ years) | $88,034,000 | 2,223 |
Average Assets, year-to-date | $153,924,000 | 3,674 |
Average Assets, quarterly | $157,739,000 | 3,618 |
Volatile liabilities | $25,198,000 | 1,677 |
Insider loans | $2,414,000 | 2,232 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,602,000 | 5,057 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,626 |
Tier 2 risk-based capital | $1,191,000 | 3,516 |
Total risk weighted assets | $95,210,000 | 3,782 |
Total unused commitments | $4,602,000 | 5,057 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $156,346,000 | 3,655 |
Cash and due from depository institutions | $6,497,000 | 3,102 |
Interest-bearing balances | $3,749,000 | 4,601 |
Securities | $59,318,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,791 |
Net loans & leases | $75,205,000 | 4,095 |
Loan loss allowance | $1,191,000 | 4,070 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,132,000 | 2,634 |
Other real estate owned | $2,480,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,152,000 | 2,331 |
Life insurance assets | $4,324,000 | 1,668 |
Total liabilities and capital | $156,346,000 | 3,655 |
Total liabilities | $139,828,000 | 3,638 |
Total deposits | $132,647,000 | 3,650 |
Interest-bearing deposits | $111,324,000 | 3,567 |
Deposits held in domestic offices | $132,647,000 | 3,649 |
% insured | 79.56% | 5,160 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,181,000 | 1,882 |
Total equity capital | $16,518,000 | 3,660 |
Total bank equity capital | $16,518,000 | 3,659 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $566,000 | 5,966 |
Undivided profits | $15,752,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 442 |
Income earned, not collected on loans | $789,000 | 3,250 |
Earning assets | $139,834,000 | 3,721 |
Long-term assets (5+ years) | $92,367,000 | 2,112 |
Average Assets, year-to-date | $152,188,000 | 3,729 |
Average Assets, quarterly | $153,591,000 | 3,707 |
Volatile liabilities | $21,735,000 | 1,854 |
Insider loans | $2,145,000 | 2,418 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,876,000 | 5,318 |
Tier 1 (core) risk-based capital | $16,274,000 | 3,648 |
Tier 2 risk-based capital | $1,200,000 | 3,490 |
Total risk weighted assets | $95,962,000 | 3,741 |
Total unused commitments | $3,876,000 | 5,318 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $150,836,000 | 3,791 |
Cash and due from depository institutions | $6,040,000 | 3,086 |
Interest-bearing balances | $3,563,000 | 4,992 |
Securities | $55,445,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $1,353,000 | 2,283 |
Net loans & leases | $75,346,000 | 4,090 |
Loan loss allowance | $1,692,000 | 3,398 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,168,000 | 2,627 |
Other real estate owned | $1,618,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,866,000 | 2,384 |
Life insurance assets | $4,290,000 | 1,653 |
Total liabilities and capital | $150,836,000 | 3,791 |
Total liabilities | $133,715,000 | 3,807 |
Total deposits | $131,479,000 | 3,722 |
Interest-bearing deposits | $109,831,000 | 3,638 |
Deposits held in domestic offices | $131,479,000 | 3,721 |
% insured | 80.77% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,236,000 | 1,874 |
Total equity capital | $17,121,000 | 3,658 |
Total bank equity capital | $17,121,000 | 3,657 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $566,000 | 6,033 |
Undivided profits | $16,355,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 369 |
Income earned, not collected on loans | $926,000 | 2,790 |
Earning assets | $135,707,000 | 3,845 |
Long-term assets (5+ years) | $91,495,000 | 2,108 |
Average Assets, year-to-date | $150,109,000 | 3,805 |
Average Assets, quarterly | $150,109,000 | 3,805 |
Volatile liabilities | $16,624,000 | 2,208 |
Insider loans | $3,036,000 | 1,905 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,369,000 | 5,524 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,687 |
Tier 2 risk-based capital | $1,148,000 | 3,597 |
Total risk weighted assets | $91,131,000 | 3,867 |
Total unused commitments | $3,369,000 | 5,524 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $149,476,000 | 3,832 |
Cash and due from depository institutions | $5,687,000 | 2,995 |
Interest-bearing balances | $3,470,000 | 4,848 |
Securities | $55,187,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $791,000 | 2,477 |
Net loans & leases | $75,291,000 | 4,150 |
Loan loss allowance | $1,632,000 | 3,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,184,000 | 2,630 |
Other real estate owned | $1,536,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,800,000 | 2,418 |
Life insurance assets | $4,253,000 | 1,634 |
Total liabilities and capital | $149,476,000 | 3,832 |
Total liabilities | $132,404,000 | 3,847 |
Total deposits | $129,988,000 | 3,748 |
Interest-bearing deposits | $109,177,000 | 3,648 |
Deposits held in domestic offices | $129,988,000 | 3,748 |
% insured | 80.24% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,416,000 | 1,819 |
Total equity capital | $17,072,000 | 3,668 |
Total bank equity capital | $17,072,000 | 3,666 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $566,000 | 6,092 |
Undivided profits | $16,306,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,715,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 343 |
Income earned, not collected on loans | $764,000 | 3,386 |
Earning assets | $134,739,000 | 3,867 |
Long-term assets (5+ years) | $89,428,000 | 2,088 |
Average Assets, year-to-date | $153,128,000 | 3,724 |
Average Assets, quarterly | $151,406,000 | 3,786 |
Volatile liabilities | $16,657,000 | 2,263 |
Insider loans | $2,611,000 | 2,140 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,311,000 | 5,478 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,687 |
Tier 2 risk-based capital | $1,173,000 | 3,589 |
Total risk weighted assets | $93,180,000 | 3,861 |
Total unused commitments | $3,311,000 | 5,478 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $153,336,000 | 3,783 |
Cash and due from depository institutions | $6,228,000 | 3,078 |
Interest-bearing balances | $2,643,000 | 5,098 |
Securities | $57,623,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,013 |
Net loans & leases | $74,900,000 | 4,190 |
Loan loss allowance | $1,716,000 | 3,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,164,000 | 2,666 |
Other real estate owned | $1,661,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,160,000 | 2,365 |
Life insurance assets | $4,220,000 | 1,615 |
Total liabilities and capital | $153,336,000 | 3,783 |
Total liabilities | $136,287,000 | 3,781 |
Total deposits | $133,752,000 | 3,675 |
Interest-bearing deposits | $111,995,000 | 3,603 |
Deposits held in domestic offices | $133,752,000 | 3,674 |
% insured | 79.71% | 6,111 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,535,000 | 1,839 |
Total equity capital | $17,049,000 | 3,732 |
Total bank equity capital | $17,049,000 | 3,730 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $566,000 | 6,179 |
Undivided profits | $16,283,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 359 |
Income earned, not collected on loans | $926,000 | 3,093 |
Earning assets | $136,766,000 | 3,843 |
Long-term assets (5+ years) | $94,645,000 | 1,975 |
Average Assets, year-to-date | $154,041,000 | 3,752 |
Average Assets, quarterly | $154,144,500 | 3,758 |
Volatile liabilities | $16,645,000 | 2,317 |
Insider loans | $3,250,000 | 1,837 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,100,000 | 5,663 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,730 |
Tier 2 risk-based capital | $1,189,000 | 3,595 |
Total risk weighted assets | $94,463,000 | 3,849 |
Total unused commitments | $3,100,000 | 5,663 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $154,953,000 | 3,761 |
Cash and due from depository institutions | $5,207,000 | 3,072 |
Interest-bearing balances | $329,000 | 6,319 |
Securities | $59,475,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $2,391,000 | 1,805 |
Net loans & leases | $75,197,000 | 4,210 |
Loan loss allowance | $1,765,000 | 3,424 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,225,000 | 2,642 |
Other real estate owned | $1,727,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,731,000 | 2,451 |
Life insurance assets | $4,183,000 | 1,600 |
Total liabilities and capital | $154,953,000 | 3,761 |
Total liabilities | $138,367,000 | 3,749 |
Total deposits | $136,075,000 | 3,641 |
Interest-bearing deposits | $115,025,000 | 3,563 |
Deposits held in domestic offices | $136,075,000 | 3,641 |
% insured | 78.85% | 6,264 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,292,000 | 1,867 |
Total equity capital | $16,586,000 | 3,766 |
Total bank equity capital | $16,586,000 | 3,764 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $566,000 | 6,219 |
Undivided profits | $15,820,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 368 |
Income earned, not collected on loans | $847,000 | 3,168 |
Earning assets | $137,392,000 | 3,841 |
Long-term assets (5+ years) | $96,219,000 | 1,912 |
Average Assets, year-to-date | $154,276,000 | 3,764 |
Average Assets, quarterly | $153,652,000 | 3,790 |
Volatile liabilities | $18,868,000 | 2,139 |
Insider loans | $3,283,000 | 1,821 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,106,000 | 5,683 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,744 |
Tier 2 risk-based capital | $1,185,000 | 3,622 |
Total risk weighted assets | $94,072,000 | 3,875 |
Total unused commitments | $3,106,000 | 5,683 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $152,351,000 | 3,842 |
Cash and due from depository institutions | $3,581,000 | 3,079 |
Interest-bearing balances | $308,000 | 6,393 |
Securities | $55,738,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $2,609,000 | 2,037 |
Net loans & leases | $77,588,000 | 4,139 |
Loan loss allowance | $1,806,000 | 3,397 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,241,000 | 2,644 |
Other real estate owned | $1,458,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,136,000 | 2,355 |
Life insurance assets | $4,146,000 | 1,590 |
Total liabilities and capital | $152,351,000 | 3,842 |
Total liabilities | $136,159,000 | 3,820 |
Total deposits | $134,109,000 | 3,716 |
Interest-bearing deposits | $111,484,000 | 3,690 |
Deposits held in domestic offices | $134,109,000 | 3,716 |
% insured | 81.85% | 5,904 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,050,000 | 2,010 |
Total equity capital | $16,192,000 | 3,799 |
Total bank equity capital | $16,192,000 | 3,797 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $566,000 | 6,263 |
Undivided profits | $15,426,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $989,000 | 2,749 |
Earning assets | $136,243,000 | 3,894 |
Long-term assets (5+ years) | $92,188,000 | 1,971 |
Average Assets, year-to-date | $153,937,500 | 3,807 |
Average Assets, quarterly | $153,937,500 | 3,807 |
Volatile liabilities | $18,804,000 | 2,157 |
Insider loans | $3,435,000 | 1,783 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,747,000 | 5,524 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,738 |
Tier 2 risk-based capital | $1,200,000 | 3,617 |
Total risk weighted assets | $97,195,000 | 3,805 |
Total unused commitments | $3,747,000 | 5,524 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 49 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $155,524,000 | 3,755 |
Cash and due from depository institutions | $3,453,000 | 2,994 |
Interest-bearing balances | $185,000 | 6,459 |
Securities | $59,504,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,956 |
Net loans & leases | $77,580,000 | 4,190 |
Loan loss allowance | $1,262,000 | 4,136 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,228,000 | 2,642 |
Other real estate owned | $1,691,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,906,000 | 2,446 |
Life insurance assets | $4,109,000 | 1,563 |
Total liabilities and capital | $155,524,000 | 3,755 |
Total liabilities | $138,797,000 | 3,749 |
Total deposits | $136,577,000 | 3,629 |
Interest-bearing deposits | $117,231,000 | 3,512 |
Deposits held in domestic offices | $136,577,000 | 3,629 |
% insured | 77.79% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,220,000 | 1,908 |
Total equity capital | $16,727,000 | 3,700 |
Total bank equity capital | $16,727,000 | 3,700 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $566,000 | 6,311 |
Undivided profits | $15,961,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $882,000 | 3,181 |
Earning assets | $139,431,000 | 3,820 |
Long-term assets (5+ years) | $94,278,000 | 1,635 |
Average Assets, year-to-date | $154,529,800 | 3,728 |
Average Assets, quarterly | $156,905,500 | 3,720 |
Volatile liabilities | $18,273,000 | 2,351 |
Insider loans | $3,342,000 | 1,842 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,104,000 | 5,347 |
Tier 1 (core) risk-based capital | $15,983,000 | 3,657 |
Tier 2 risk-based capital | $1,213,000 | 3,596 |
Total risk weighted assets | $96,879,000 | 3,844 |
Total unused commitments | $4,104,000 | 5,347 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $158,287,000 | 3,722 |
Cash and due from depository institutions | $6,022,000 | 2,997 |
Interest-bearing balances | $163,000 | 6,498 |
Securities | $61,172,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $2,983,000 | 1,813 |
Net loans & leases | $75,393,000 | 4,285 |
Loan loss allowance | $1,284,000 | 4,135 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,248,000 | 2,656 |
Other real estate owned | $1,517,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,952,000 | 2,460 |
Life insurance assets | $4,069,000 | 1,557 |
Total liabilities and capital | $158,287,000 | 3,722 |
Total liabilities | $141,616,000 | 3,706 |
Total deposits | $139,072,000 | 3,587 |
Interest-bearing deposits | $120,115,000 | 3,471 |
Deposits held in domestic offices | $139,072,000 | 3,586 |
% insured | 76.16% | 6,736 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,544,000 | 1,799 |
Total equity capital | $16,671,000 | 3,742 |
Total bank equity capital | $16,671,000 | 3,742 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $566,000 | 6,370 |
Undivided profits | $15,905,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,032,000 | 2,888 |
Earning assets | $139,711,000 | 3,811 |
Long-term assets (5+ years) | $91,439,000 | 1,619 |
Average Assets, year-to-date | $154,281,250 | 3,753 |
Average Assets, quarterly | $156,427,500 | 3,726 |
Volatile liabilities | $17,975,000 | 2,426 |
Insider loans | $3,358,000 | 1,859 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,374,000 | 5,274 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,698 |
Tier 2 risk-based capital | $1,190,000 | 3,661 |
Total risk weighted assets | $95,107,000 | 3,897 |
Total unused commitments | $4,374,000 | 5,275 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $154,568,000 | 3,773 |
Cash and due from depository institutions | $2,446,000 | 3,090 |
Interest-bearing balances | $138,000 | 6,484 |
Securities | $61,383,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 1,870 |
Net loans & leases | $74,923,000 | 4,337 |
Loan loss allowance | $1,246,000 | 4,222 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,236,000 | 2,676 |
Other real estate owned | $1,887,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,006,000 | 2,467 |
Life insurance assets | $4,032,000 | 1,553 |
Total liabilities and capital | $154,568,000 | 3,773 |
Total liabilities | $138,924,000 | 3,751 |
Total deposits | $136,675,000 | 3,616 |
Interest-bearing deposits | $117,014,000 | 3,556 |
Deposits held in domestic offices | $136,675,000 | 3,614 |
% insured | 77.19% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,249,000 | 1,870 |
Total equity capital | $15,644,000 | 3,851 |
Total bank equity capital | $15,644,000 | 3,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $566,000 | 6,428 |
Undivided profits | $14,878,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $974,000 | 2,982 |
Earning assets | $139,131,000 | 3,797 |
Long-term assets (5+ years) | $93,676,000 | 1,548 |
Average Assets, year-to-date | $152,946,000 | 3,800 |
Average Assets, quarterly | $153,520,500 | 3,797 |
Volatile liabilities | $18,504,000 | 2,401 |
Insider loans | $3,671,000 | 1,767 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,371,000 | 5,355 |
Tier 1 (core) risk-based capital | $15,396,000 | 3,750 |
Tier 2 risk-based capital | $1,177,000 | 3,718 |
Total risk weighted assets | $96,272,000 | 3,894 |
Total unused commitments | $4,371,000 | 5,356 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $152,473,000 | 3,849 |
Cash and due from depository institutions | $2,099,000 | 3,050 |
Interest-bearing balances | $227,000 | 6,389 |
Securities | $57,991,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 1,929 |
Net loans & leases | $74,095,000 | 4,390 |
Loan loss allowance | $850,000 | 5,062 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,272,000 | 2,691 |
Other real estate owned | $2,981,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,371,000 | 2,421 |
Life insurance assets | $3,997,000 | 1,557 |
Total liabilities and capital | $152,473,000 | 3,849 |
Total liabilities | $136,664,000 | 3,836 |
Total deposits | $134,555,000 | 3,704 |
Interest-bearing deposits | $116,412,000 | 3,635 |
Deposits held in domestic offices | $134,555,000 | 3,702 |
% insured | 77.78% | 6,669 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,109,000 | 1,921 |
Total equity capital | $15,809,000 | 3,789 |
Total bank equity capital | $15,809,000 | 3,788 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $566,000 | 6,479 |
Undivided profits | $15,043,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $997,000 | 2,910 |
Earning assets | $135,977,000 | 3,908 |
Long-term assets (5+ years) | $88,698,000 | 1,588 |
Average Assets, year-to-date | $152,135,000 | 3,844 |
Average Assets, quarterly | $152,135,000 | 3,844 |
Volatile liabilities | $18,145,000 | 2,464 |
Insider loans | $2,986,000 | 2,115 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,858,000 | 6,017 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,556 |
Tier 2 risk-based capital | $850,000 | 4,513 |
Total risk weighted assets | $94,496,000 | 3,982 |
Total unused commitments | $2,858,000 | 6,017 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $151,797,000 | 3,875 |
Cash and due from depository institutions | $2,018,000 | 2,981 |
Interest-bearing balances | $111,000 | 6,553 |
Securities | $59,236,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $931,000 | 3,142 |
Net loans & leases | $74,904,000 | 4,448 |
Loan loss allowance | $795,000 | 5,202 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,332,000 | 2,687 |
Other real estate owned | $2,999,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,377,000 | 2,440 |
Life insurance assets | $3,959,000 | 1,550 |
Total liabilities and capital | $151,797,000 | 3,875 |
Total liabilities | $136,228,000 | 3,865 |
Total deposits | $131,967,000 | 3,767 |
Interest-bearing deposits | $114,874,000 | 3,682 |
Deposits held in domestic offices | $131,967,000 | 3,765 |
% insured | 78.58% | 6,587 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,261,000 | 1,815 |
Total equity capital | $15,569,000 | 3,834 |
Total bank equity capital | $15,569,000 | 3,832 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $566,000 | 6,544 |
Undivided profits | $14,803,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $930,000 | 3,220 |
Earning assets | $135,182,000 | 3,934 |
Long-term assets (5+ years) | $88,619,000 | 1,549 |
Average Assets, year-to-date | $144,438,600 | 3,978 |
Average Assets, quarterly | $152,616,500 | 3,855 |
Volatile liabilities | $32,973,000 | 3,519 |
Insider loans | $3,043,000 | 2,144 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,336,000 | 6,230 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,590 |
Tier 2 risk-based capital | $795,000 | 4,723 |
Total risk weighted assets | $95,066,000 | 4,034 |
Total unused commitments | $2,336,000 | 6,230 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $153,436,000 | 3,893 |
Cash and due from depository institutions | $2,050,000 | 2,998 |
Interest-bearing balances | $109,000 | 6,564 |
Securities | $57,186,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 1,568 |
Net loans & leases | $76,343,000 | 4,481 |
Loan loss allowance | $653,000 | 5,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,386,000 | 2,697 |
Other real estate owned | $3,024,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,589,000 | 3,043 |
Life insurance assets | $3,922,000 | 1,547 |
Total liabilities and capital | $153,436,000 | 3,893 |
Total liabilities | $135,982,000 | 3,928 |
Total deposits | $131,762,000 | 3,810 |
Interest-bearing deposits | $115,382,000 | 3,723 |
Deposits held in domestic offices | $131,762,000 | 3,808 |
% insured | 77.74% | 6,444 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,220,000 | 2,041 |
Total equity capital | $17,454,000 | 3,617 |
Total bank equity capital | $17,454,000 | 3,616 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $566,000 | 6,630 |
Undivided profits | $16,688,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,390 |
Earning assets | $138,496,000 | 3,933 |
Long-term assets (5+ years) | $87,499,000 | 1,566 |
Average Assets, year-to-date | $142,599,000 | 4,067 |
Average Assets, quarterly | $147,286,500 | 3,997 |
Volatile liabilities | $33,445,000 | 3,564 |
Insider loans | $2,990,000 | 2,185 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,114,000 | 5,992 |
Tier 1 (core) risk-based capital | $16,604,000 | 3,584 |
Tier 2 risk-based capital | $653,000 | 5,275 |
Total risk weighted assets | $89,093,000 | 4,263 |
Total unused commitments | $3,114,000 | 5,994 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $141,137,000 | 4,137 |
Cash and due from depository institutions | $2,698,000 | 3,179 |
Interest-bearing balances | $188,000 | 6,337 |
Securities | $40,691,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $6,403,000 | 1,246 |
Net loans & leases | $77,048,000 | 4,492 |
Loan loss allowance | $686,000 | 5,587 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,430,000 | 2,701 |
Other real estate owned | $3,049,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,818,000 | 2,662 |
Life insurance assets | $3,886,000 | 1,556 |
Total liabilities and capital | $141,137,000 | 4,137 |
Total liabilities | $124,711,000 | 4,164 |
Total deposits | $117,041,000 | 4,151 |
Interest-bearing deposits | $98,830,000 | 4,170 |
Deposits held in domestic offices | $117,041,000 | 4,149 |
% insured | 84.25% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,170,000 | 2,000 |
Total equity capital | $16,426,000 | 3,787 |
Total bank equity capital | $16,426,000 | 3,787 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $566,000 | 6,680 |
Undivided profits | $15,660,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $901,000 | 3,480 |
Earning assets | $124,330,000 | 4,243 |
Long-term assets (5+ years) | $71,540,000 | 1,814 |
Average Assets, year-to-date | $138,986,670 | 4,159 |
Average Assets, quarterly | $140,040,500 | 4,147 |
Volatile liabilities | $18,773,000 | 5,004 |
Insider loans | $2,937,000 | 2,255 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,201,000 | 6,049 |
Tier 1 (core) risk-based capital | $16,369,000 | 3,605 |
Tier 2 risk-based capital | $686,000 | 5,197 |
Total risk weighted assets | $92,750,000 | 4,190 |
Total unused commitments | $3,201,000 | 6,054 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $138,944,000 | 4,226 |
Cash and due from depository institutions | $2,116,000 | 2,962 |
Interest-bearing balances | $266,000 | 6,154 |
Securities | $39,543,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 1,784 |
Net loans & leases | $77,683,000 | 4,537 |
Loan loss allowance | $804,000 | 5,267 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,445,000 | 2,727 |
Other real estate owned | $2,917,000 | 2,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,311,000 | 2,589 |
Life insurance assets | $3,851,000 | 1,561 |
Total liabilities and capital | $138,944,000 | 4,226 |
Total liabilities | $122,963,000 | 4,261 |
Total deposits | $115,232,000 | 4,242 |
Interest-bearing deposits | $97,926,000 | 4,274 |
Deposits held in domestic offices | $115,232,000 | 4,240 |
% insured | 86.17% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,231,000 | 1,941 |
Total equity capital | $15,981,000 | 3,860 |
Total bank equity capital | $15,981,000 | 3,859 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $566,000 | 6,778 |
Undivided profits | $15,215,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,025,000 | 3,156 |
Earning assets | $122,421,000 | 4,343 |
Long-term assets (5+ years) | $68,471,000 | 1,879 |
Average Assets, year-to-date | $137,911,500 | 4,230 |
Average Assets, quarterly | $137,911,500 | 4,230 |
Volatile liabilities | $19,118,000 | 4,997 |
Insider loans | $644,000 | 4,917 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,047,000 | 6,243 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,655 |
Tier 2 risk-based capital | $804,000 | 4,821 |
Total risk weighted assets | $93,457,000 | 4,249 |
Total unused commitments | $3,047,000 | 6,247 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $136,879,000 | 4,275 |
Cash and due from depository institutions | $1,724,000 | 3,005 |
Interest-bearing balances | $66,000 | 6,667 |
Securities | $38,220,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $2,902,000 | 2,411 |
Net loans & leases | $79,257,000 | 4,530 |
Loan loss allowance | $734,000 | 5,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,506,000 | 2,740 |
Other real estate owned | $2,980,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,290,000 | 2,641 |
Life insurance assets | $3,815,000 | 1,574 |
Total liabilities and capital | $136,879,000 | 4,275 |
Total liabilities | $121,254,000 | 4,285 |
Total deposits | $113,381,000 | 4,274 |
Interest-bearing deposits | $96,203,000 | 4,284 |
Deposits held in domestic offices | $113,381,000 | 4,273 |
% insured | 87.23% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,373,000 | 1,858 |
Total equity capital | $15,625,000 | 3,909 |
Total bank equity capital | $15,625,000 | 3,909 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $566,000 | 6,845 |
Undivided profits | $14,859,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $940,000 | 3,552 |
Earning assets | $120,445,000 | 4,377 |
Long-term assets (5+ years) | $68,739,000 | 1,845 |
Average Assets, year-to-date | $135,079,200 | 4,236 |
Average Assets, quarterly | $136,605,000 | 4,247 |
Volatile liabilities | $18,995,000 | 5,024 |
Insider loans | $647,000 | 4,983 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,141,000 | 6,188 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,699 |
Tier 2 risk-based capital | $734,000 | 5,074 |
Total risk weighted assets | $92,915,000 | 4,312 |
Total unused commitments | $3,141,000 | 6,189 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $136,331,000 | 4,285 |
Cash and due from depository institutions | $2,787,000 | 3,036 |
Interest-bearing balances | $95,000 | 6,475 |
Securities | $38,532,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $532,000 | 4,085 |
Net loans & leases | $82,345,000 | 4,487 |
Loan loss allowance | $848,000 | 5,119 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,581,000 | 2,729 |
Other real estate owned | $1,270,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,284,000 | 2,657 |
Life insurance assets | $3,779,000 | 1,579 |
Total liabilities and capital | $136,331,000 | 4,285 |
Total liabilities | $120,240,000 | 4,314 |
Total deposits | $112,342,000 | 4,268 |
Interest-bearing deposits | $95,496,000 | 4,298 |
Deposits held in domestic offices | $112,342,000 | 4,266 |
% insured | 86.21% | 5,174 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,398,000 | 2,032 |
Total equity capital | $16,091,000 | 3,918 |
Total bank equity capital | $16,091,000 | 3,918 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $566,000 | 6,907 |
Undivided profits | $15,325,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $986,000 | 3,626 |
Earning assets | $121,504,000 | 4,375 |
Long-term assets (5+ years) | $68,998,000 | 1,842 |
Average Assets, year-to-date | $134,629,250 | 4,266 |
Average Assets, quarterly | $135,949,500 | 4,274 |
Volatile liabilities | $19,264,000 | 5,046 |
Insider loans | $670,000 | 4,932 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,324,000 | 6,224 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,767 |
Tier 2 risk-based capital | $848,000 | 4,731 |
Total risk weighted assets | $92,389,000 | 4,349 |
Total unused commitments | $3,324,000 | 6,226 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $135,568,000 | 4,308 |
Cash and due from depository institutions | $1,437,000 | 3,071 |
Interest-bearing balances | $173,000 | 6,027 |
Securities | $35,920,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,491 |
Net loans & leases | $82,886,000 | 4,475 |
Loan loss allowance | $846,000 | 5,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,624,000 | 2,728 |
Other real estate owned | $830,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,421,000 | 2,616 |
Life insurance assets | $3,742,000 | 1,601 |
Total liabilities and capital | $135,568,000 | 4,308 |
Total liabilities | $120,355,000 | 4,318 |
Total deposits | $112,571,000 | 4,268 |
Interest-bearing deposits | $95,832,000 | 4,291 |
Deposits held in domestic offices | $112,571,000 | 4,265 |
% insured | 80.37% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,500,000 | 3,742 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,284,000 | 2,147 |
Total equity capital | $15,213,000 | 4,063 |
Total bank equity capital | $15,213,000 | 4,063 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $566,000 | 6,984 |
Undivided profits | $14,447,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $956,000 | 3,615 |
Earning assets | $122,429,000 | 4,355 |
Long-term assets (5+ years) | $68,050,000 | 1,837 |
Average Assets, year-to-date | $134,062,000 | 4,301 |
Average Assets, quarterly | $134,793,000 | 4,318 |
Volatile liabilities | $16,375,000 | 5,399 |
Insider loans | $638,000 | 5,052 |
FHLB advances | $5,500,000 | 3,588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,478,000 | 6,298 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,841 |
Tier 2 risk-based capital | $846,000 | 4,687 |
Total risk weighted assets | $92,832,000 | 4,372 |
Total unused commitments | $3,478,000 | 6,300 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $134,018,000 | 4,354 |
Cash and due from depository institutions | $1,946,000 | 3,183 |
Interest-bearing balances | $105,000 | 6,020 |
Securities | $34,998,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 2,989 |
Net loans & leases | $82,327,000 | 4,511 |
Loan loss allowance | $813,000 | 5,084 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,680,000 | 2,727 |
Other real estate owned | $738,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,960,000 | 2,766 |
Life insurance assets | $3,496,000 | 1,665 |
Total liabilities and capital | $134,018,000 | 4,354 |
Total liabilities | $118,434,000 | 4,390 |
Total deposits | $110,713,000 | 4,331 |
Interest-bearing deposits | $93,798,000 | 4,342 |
Deposits held in domestic offices | $110,713,000 | 4,328 |
% insured | 96.25% | 197 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,221,000 | 2,136 |
Total equity capital | $15,584,000 | 4,034 |
Total bank equity capital | $15,584,000 | 4,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $566,000 | 7,024 |
Undivided profits | $14,818,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $928,000 | 3,683 |
Earning assets | $120,799,000 | 4,397 |
Long-term assets (5+ years) | $65,177,000 | 1,899 |
Average Assets, year-to-date | $133,309,000 | 4,342 |
Average Assets, quarterly | $133,309,000 | 4,342 |
Volatile liabilities | $16,963,000 | 5,334 |
Insider loans | $836,000 | 4,640 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,949,000 | 6,212 |
Tier 1 (core) risk-based capital | $15,693,000 | 3,885 |
Tier 2 risk-based capital | $813,000 | 4,777 |
Total risk weighted assets | $88,098,000 | 4,496 |
Total unused commitments | $3,949,000 | 6,213 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $132,600,000 | 4,353 |
Cash and due from depository institutions | $2,246,000 | 3,212 |
Interest-bearing balances | $183,000 | 5,211 |
Securities | $33,328,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $2,802,000 | 2,762 |
Net loans & leases | $82,982,000 | 4,525 |
Loan loss allowance | $860,000 | 4,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,754,000 | 2,710 |
Other real estate owned | $561,000 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,927,000 | 2,784 |
Life insurance assets | $3,453,000 | 1,677 |
Total liabilities and capital | $132,600,000 | 4,353 |
Total liabilities | $117,406,000 | 4,376 |
Total deposits | $109,622,000 | 4,270 |
Interest-bearing deposits | $93,795,000 | 4,278 |
Deposits held in domestic offices | $109,622,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,500,000 | 4,031 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,284,000 | 2,068 |
Total equity capital | $15,194,000 | 4,104 |
Total bank equity capital | $15,194,000 | 4,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $566,000 | 7,051 |
Undivided profits | $14,428,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $911,000 | 3,952 |
Earning assets | $119,295,000 | 4,392 |
Long-term assets (5+ years) | $59,125,000 | 2,023 |
Average Assets, year-to-date | $134,180,000 | 4,201 |
Average Assets, quarterly | $133,160,000 | 4,308 |
Volatile liabilities | $16,824,000 | 5,308 |
Insider loans | $528,000 | 5,440 |
FHLB advances | $5,500,000 | 3,903 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,956,000 | 4,957 |
Tier 1 (core) risk-based capital | $15,399,000 | 3,925 |
Tier 2 risk-based capital | $860,000 | 4,628 |
Total risk weighted assets | $88,531,000 | 4,511 |
Total unused commitments | $7,956,000 | 4,960 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $133,720,000 | 4,291 |
Cash and due from depository institutions | $2,134,000 | 3,239 |
Interest-bearing balances | $284,000 | 4,176 |
Securities | $32,426,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 2,668 |
Net loans & leases | $83,902,000 | 4,488 |
Loan loss allowance | $864,000 | 4,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,816,000 | 2,683 |
Other real estate owned | $441,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,077,000 | 2,754 |
Life insurance assets | $3,419,000 | 1,679 |
Total liabilities and capital | $133,720,000 | 4,291 |
Total liabilities | $118,758,000 | 4,291 |
Total deposits | $109,830,000 | 4,227 |
Interest-bearing deposits | $92,749,000 | 4,258 |
Deposits held in domestic offices | $109,830,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,428,000 | 1,984 |
Total equity capital | $14,962,000 | 4,184 |
Total bank equity capital | $14,962,000 | 4,184 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $566,000 | 7,101 |
Undivided profits | $14,196,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $916,000 | 4,141 |
Earning assets | $120,536,000 | 4,350 |
Long-term assets (5+ years) | $53,975,000 | 2,129 |
Average Assets, year-to-date | $134,575,000 | 4,209 |
Average Assets, quarterly | $133,649,000 | 4,283 |
Volatile liabilities | $17,175,000 | 5,178 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,980,000 | 5,124 |
Tier 1 (core) risk-based capital | $15,390,000 | 4,003 |
Tier 2 risk-based capital | $864,000 | 4,546 |
Total risk weighted assets | $89,145,000 | 4,487 |
Total unused commitments | $7,980,000 | 5,127 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $133,578,000 | 4,310 |
Cash and due from depository institutions | $761,000 | 3,298 |
Interest-bearing balances | $116,000 | 4,856 |
Securities | $33,293,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $5,017,000 | 2,226 |
Net loans & leases | $83,370,000 | 4,473 |
Loan loss allowance | $861,000 | 4,782 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,856,000 | 2,657 |
Other real estate owned | $357,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,924,000 | 2,768 |
Life insurance assets | $3,384,000 | 1,690 |
Total liabilities and capital | $133,578,000 | 4,310 |
Total liabilities | $118,573,000 | 4,299 |
Total deposits | $109,654,000 | 4,246 |
Interest-bearing deposits | $92,755,000 | 4,265 |
Deposits held in domestic offices | $109,654,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,419,000 | 1,994 |
Total equity capital | $15,005,000 | 4,189 |
Total bank equity capital | $15,005,000 | 4,189 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $566,000 | 7,147 |
Undivided profits | $14,239,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $965,000 | 3,888 |
Earning assets | $121,796,000 | 4,318 |
Long-term assets (5+ years) | $50,702,000 | 2,215 |
Average Assets, year-to-date | $134,860,000 | 4,222 |
Average Assets, quarterly | $134,264,000 | 4,273 |
Volatile liabilities | $17,784,000 | 5,086 |
Insider loans | $606,000 | 5,221 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,817,000 | 5,511 |
Tier 1 (core) risk-based capital | $15,116,000 | 4,081 |
Tier 2 risk-based capital | $861,000 | 4,557 |
Total risk weighted assets | $88,206,000 | 4,507 |
Total unused commitments | $6,817,000 | 5,511 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $134,950,000 | 4,252 |
Cash and due from depository institutions | $4,105,000 | 3,289 |
Interest-bearing balances | $237,000 | 4,282 |
Securities | $34,290,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $3,213,000 | 4,115 |
Net loans & leases | $81,665,000 | 4,473 |
Loan loss allowance | $850,000 | 4,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,855,000 | 2,629 |
Other real estate owned | $712,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,110,000 | 2,638 |
Life insurance assets | $3,350,000 | 1,691 |
Total liabilities and capital | $134,950,000 | 4,252 |
Total liabilities | $119,645,000 | 4,264 |
Total deposits | $110,312,000 | 4,235 |
Interest-bearing deposits | $93,689,000 | 4,234 |
Deposits held in domestic offices | $110,312,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,833,000 | 1,900 |
Total equity capital | $15,305,000 | 4,198 |
Total bank equity capital | $15,305,000 | 4,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $566,000 | 7,168 |
Undivided profits | $14,539,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $967,000 | 3,865 |
Earning assets | $119,405,000 | 4,363 |
Long-term assets (5+ years) | $50,011,000 | 2,161 |
Average Assets, year-to-date | $135,501,000 | 4,221 |
Average Assets, quarterly | $135,501,000 | 4,221 |
Volatile liabilities | $18,636,000 | 4,956 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $14,957,000 | 4,103 |
Tier 2 risk-based capital | $850,000 | 4,517 |
Total risk weighted assets | $87,193,000 | 4,494 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $136,052,000 | 4,213 |
Cash and due from depository institutions | $2,095,000 | 3,300 |
Interest-bearing balances | $133,000 | 4,390 |
Securities | $40,784,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $499,000 | 5,463 |
Net loans & leases | $81,409,000 | 4,473 |
Loan loss allowance | $842,000 | 4,716 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,761,000 | 2,650 |
Other real estate owned | $910,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,594,000 | 2,835 |
Life insurance assets | $3,306,000 | 1,693 |
Total liabilities and capital | $136,052,000 | 4,213 |
Total liabilities | $121,219,000 | 4,201 |
Total deposits | $111,650,000 | 4,163 |
Interest-bearing deposits | $95,530,000 | 4,161 |
Deposits held in domestic offices | $111,650,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,069,000 | 2,401 |
Total equity capital | $14,833,000 | 4,245 |
Total bank equity capital | $14,833,000 | 4,245 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $566,000 | 7,194 |
Undivided profits | $14,067,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,024,000 | 3,943 |
Earning assets | $122,825,000 | 4,248 |
Long-term assets (5+ years) | $41,776,000 | 2,272 |
Average Assets, year-to-date | $136,832,800 | 4,071 |
Average Assets, quarterly | $137,405,500 | 4,150 |
Volatile liabilities | $19,259,000 | 4,869 |
Insider loans | $596,000 | 5,228 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,810,000 | 5,243 |
Tier 1 (core) risk-based capital | $14,758,000 | 4,122 |
Tier 2 risk-based capital | $842,000 | 4,528 |
Total risk weighted assets | $82,680,000 | 4,598 |
Total unused commitments | $7,810,000 | 5,243 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $138,759,000 | 4,101 |
Cash and due from depository institutions | $1,843,000 | 3,282 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $40,596,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,356 |
Net loans & leases | $81,578,000 | 4,432 |
Loan loss allowance | $839,000 | 4,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,807,000 | 2,558 |
Other real estate owned | $999,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,717,000 | 2,790 |
Life insurance assets | $3,274,000 | 1,671 |
Total liabilities and capital | $138,759,000 | 4,101 |
Total liabilities | $123,892,000 | 4,099 |
Total deposits | $114,259,000 | 4,056 |
Interest-bearing deposits | $97,559,000 | 4,066 |
Deposits held in domestic offices | $114,259,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 2,975 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,133,000 | 2,361 |
Total equity capital | $14,867,000 | 4,216 |
Total bank equity capital | $14,867,000 | 4,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $566,000 | 7,203 |
Undivided profits | $14,101,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,031,000 | 4,122 |
Earning assets | $125,433,000 | 4,152 |
Long-term assets (5+ years) | $38,927,000 | 2,316 |
Average Assets, year-to-date | $137,028,000 | 4,068 |
Average Assets, quarterly | $137,661,500 | 4,099 |
Volatile liabilities | $18,462,000 | 4,899 |
Insider loans | $493,000 | 5,506 |
FHLB advances | $7,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,699,000 | 5,030 |
Tier 1 (core) risk-based capital | $15,043,000 | 4,076 |
Tier 2 risk-based capital | $839,000 | 4,515 |
Total risk weighted assets | $83,226,000 | 4,550 |
Total unused commitments | $8,699,000 | 5,031 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $136,564,000 | 4,158 |
Cash and due from depository institutions | $2,219,000 | 3,280 |
Interest-bearing balances | $86,000 | 4,947 |
Securities | $39,635,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 4,024 |
Net loans & leases | $82,003,000 | 4,392 |
Loan loss allowance | $913,000 | 4,450 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,651,000 | 2,632 |
Other real estate owned | $86,000 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,659,000 | 2,775 |
Life insurance assets | $3,242,000 | 1,676 |
Total liabilities and capital | $136,564,000 | 4,158 |
Total liabilities | $122,358,000 | 4,132 |
Total deposits | $112,890,000 | 4,102 |
Interest-bearing deposits | $96,438,000 | 4,097 |
Deposits held in domestic offices | $112,890,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,968,000 | 2,377 |
Total equity capital | $14,206,000 | 4,277 |
Total bank equity capital | $14,206,000 | 4,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $566,000 | 7,239 |
Undivided profits | $13,440,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,023,000 | 3,904 |
Earning assets | $124,035,000 | 4,163 |
Long-term assets (5+ years) | $37,186,000 | 2,356 |
Average Assets, year-to-date | $136,451,000 | 4,114 |
Average Assets, quarterly | $136,433,000 | 4,144 |
Volatile liabilities | $18,853,000 | 4,822 |
Insider loans | $513,000 | 5,438 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,453,000 | 4,944 |
Tier 1 (core) risk-based capital | $14,697,000 | 4,118 |
Tier 2 risk-based capital | $913,000 | 4,255 |
Total risk weighted assets | $83,457,000 | 4,526 |
Total unused commitments | $9,453,000 | 4,946 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $136,302,000 | 4,162 |
Cash and due from depository institutions | $1,954,000 | 3,310 |
Interest-bearing balances | $121,000 | 4,501 |
Securities | $39,201,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,984 |
Net loans & leases | $81,312,000 | 4,391 |
Loan loss allowance | $904,000 | 4,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,647,000 | 2,594 |
Other real estate owned | $86,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,405,000 | 2,819 |
Life insurance assets | $3,210,000 | 1,671 |
Total liabilities and capital | $136,302,000 | 4,162 |
Total liabilities | $121,882,000 | 4,144 |
Total deposits | $112,425,000 | 4,130 |
Interest-bearing deposits | $94,809,000 | 4,137 |
Deposits held in domestic offices | $112,425,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,957,000 | 2,435 |
Total equity capital | $14,420,000 | 4,231 |
Total bank equity capital | $14,420,000 | 4,231 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $566,000 | 7,256 |
Undivided profits | $13,654,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $996,000 | 3,838 |
Earning assets | $124,331,000 | 4,180 |
Long-term assets (5+ years) | $36,137,000 | 2,378 |
Average Assets, year-to-date | $136,394,500 | 4,122 |
Average Assets, quarterly | $136,394,500 | 4,122 |
Volatile liabilities | $18,554,000 | 4,809 |
Insider loans | $412,000 | 5,778 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,247,000 | 4,960 |
Tier 1 (core) risk-based capital | $14,550,000 | 4,124 |
Tier 2 risk-based capital | $904,000 | 4,282 |
Total risk weighted assets | $81,853,000 | 4,535 |
Total unused commitments | $9,247,000 | 4,962 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $136,487,000 | 4,120 |
Cash and due from depository institutions | $2,787,000 | 3,356 |
Interest-bearing balances | $70,000 | 5,164 |
Securities | $39,511,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 4,712 |
Net loans & leases | $82,382,000 | 4,337 |
Loan loss allowance | $881,000 | 4,529 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,671,000 | 2,535 |
Other real estate owned | $85,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,400,000 | 2,849 |
Life insurance assets | $3,170,000 | 1,657 |
Total liabilities and capital | $136,487,000 | 4,120 |
Total liabilities | $122,425,000 | 4,110 |
Total deposits | $112,989,000 | 4,074 |
Interest-bearing deposits | $96,299,000 | 4,038 |
Deposits held in domestic offices | $112,989,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,936,000 | 2,444 |
Total equity capital | $14,062,000 | 4,249 |
Total bank equity capital | $14,062,000 | 4,249 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $566,000 | 7,271 |
Undivided profits | $13,296,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,014,000 | 3,879 |
Earning assets | $123,614,000 | 4,164 |
Long-term assets (5+ years) | $34,613,000 | 2,399 |
Average Assets, year-to-date | $132,159,600 | 4,092 |
Average Assets, quarterly | $136,083,500 | 4,090 |
Volatile liabilities | $17,370,000 | 5,018 |
Insider loans | $379,000 | 5,902 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,483,000 | 5,080 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,144 |
Tier 2 risk-based capital | $881,000 | 4,331 |
Total risk weighted assets | $82,307,000 | 4,502 |
Total unused commitments | $8,483,000 | 5,080 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $135,680,000 | 4,108 |
Cash and due from depository institutions | $2,856,000 | 3,252 |
Interest-bearing balances | $92,000 | 4,989 |
Securities | $37,041,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 3,013 |
Net loans & leases | $82,300,000 | 4,344 |
Loan loss allowance | $906,000 | 4,457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,687,000 | 2,508 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,284,000 | 2,892 |
Life insurance assets | $3,135,000 | 1,639 |
Total liabilities and capital | $135,680,000 | 4,108 |
Total liabilities | $121,701,000 | 4,092 |
Total deposits | $112,245,000 | 4,050 |
Interest-bearing deposits | $95,391,000 | 4,023 |
Deposits held in domestic offices | $112,245,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,956,000 | 2,392 |
Total equity capital | $13,979,000 | 4,244 |
Total bank equity capital | $13,979,000 | 4,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $566,000 | 7,316 |
Undivided profits | $13,213,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $914,000 | 4,252 |
Earning assets | $122,945,000 | 4,135 |
Long-term assets (5+ years) | $30,560,000 | 2,597 |
Average Assets, year-to-date | $131,077,750 | 4,130 |
Average Assets, quarterly | $133,489,500 | 4,132 |
Volatile liabilities | $17,093,000 | 5,087 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,798,000 | 4,799 |
Tier 1 (core) risk-based capital | $14,185,000 | 4,139 |
Tier 2 risk-based capital | $906,000 | 4,260 |
Total risk weighted assets | $81,062,000 | 4,548 |
Total unused commitments | $9,798,000 | 4,800 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $131,299,000 | 4,174 |
Cash and due from depository institutions | $2,580,000 | 3,250 |
Interest-bearing balances | $182,000 | 4,207 |
Securities | $33,546,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,215 |
Net loans & leases | $82,353,000 | 4,303 |
Loan loss allowance | $892,000 | 4,471 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,752,000 | 2,451 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,360,000 | 2,841 |
Life insurance assets | $3,102,000 | 1,619 |
Total liabilities and capital | $131,299,000 | 4,174 |
Total liabilities | $117,766,000 | 4,156 |
Total deposits | $108,466,000 | 4,138 |
Interest-bearing deposits | $90,790,000 | 4,131 |
Deposits held in domestic offices | $108,466,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,800,000 | 2,325 |
Total equity capital | $13,533,000 | 4,224 |
Total bank equity capital | $13,533,000 | 4,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $566,000 | 7,332 |
Undivided profits | $12,767,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $889,000 | 3,989 |
Earning assets | $118,789,000 | 4,209 |
Long-term assets (5+ years) | $26,020,000 | 2,851 |
Average Assets, year-to-date | $129,543,670 | 4,166 |
Average Assets, quarterly | $129,700,000 | 4,184 |
Volatile liabilities | $17,473,000 | 4,979 |
Insider loans | $518,000 | 5,410 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,924,000 | 4,588 |
Tier 1 (core) risk-based capital | $14,064,000 | 4,080 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $80,937,000 | 4,513 |
Total unused commitments | $10,924,000 | 4,588 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $128,101,000 | 4,225 |
Cash and due from depository institutions | $2,107,000 | 3,300 |
Interest-bearing balances | $58,000 | 5,473 |
Securities | $33,033,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 3,537 |
Net loans & leases | $79,906,000 | 4,308 |
Loan loss allowance | $855,000 | 4,585 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,824,000 | 2,342 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,122,000 | 2,853 |
Life insurance assets | $3,068,000 | 1,591 |
Total liabilities and capital | $128,101,000 | 4,225 |
Total liabilities | $114,538,000 | 4,227 |
Total deposits | $105,282,000 | 4,212 |
Interest-bearing deposits | $88,597,000 | 4,207 |
Deposits held in domestic offices | $105,282,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,756,000 | 2,395 |
Total equity capital | $13,563,000 | 4,171 |
Total bank equity capital | $13,563,000 | 4,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $566,000 | 7,325 |
Undivided profits | $12,797,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $845,000 | 3,956 |
Earning assets | $116,106,000 | 4,281 |
Long-term assets (5+ years) | $25,280,000 | 2,866 |
Average Assets, year-to-date | $128,666,000 | 4,185 |
Average Assets, quarterly | $128,666,000 | 4,185 |
Volatile liabilities | $16,413,000 | 5,019 |
Insider loans | $468,000 | 5,575 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,815,000 | 4,622 |
Tier 1 (core) risk-based capital | $13,882,000 | 4,051 |
Tier 2 risk-based capital | $855,000 | 4,349 |
Total risk weighted assets | $88,481,000 | 4,198 |
Total unused commitments | $10,815,000 | 4,623 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $129,231,000 | 4,195 |
Cash and due from depository institutions | $2,665,000 | 3,299 |
Interest-bearing balances | $119,000 | 4,746 |
Securities | $25,779,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $11,374,000 | 1,195 |
Net loans & leases | $79,652,000 | 4,312 |
Loan loss allowance | $804,000 | 4,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,839,000 | 2,310 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,922,000 | 2,927 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,231,000 | 4,195 |
Total liabilities | $115,947,000 | 4,191 |
Total deposits | $106,717,000 | 4,162 |
Interest-bearing deposits | $88,262,000 | 4,163 |
Deposits held in domestic offices | $106,717,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 3,083 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,730,000 | 2,368 |
Total equity capital | $13,284,000 | 4,200 |
Total bank equity capital | $13,284,000 | 4,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $566,000 | 7,358 |
Undivided profits | $12,518,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $730,000 | 4,462 |
Earning assets | $116,924,000 | 4,235 |
Long-term assets (5+ years) | $22,250,000 | 3,098 |
Average Assets, year-to-date | $125,511,600 | 4,129 |
Average Assets, quarterly | $128,392,500 | 4,167 |
Volatile liabilities | $15,381,000 | 5,079 |
Insider loans | $467,000 | 5,545 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,524,000 | 5,572 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,107 |
Tier 2 risk-based capital | $804,000 | 4,493 |
Total risk weighted assets | $76,909,000 | 4,569 |
Total unused commitments | $6,524,000 | 5,572 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $127,554,000 | 4,165 |
Cash and due from depository institutions | $2,248,000 | 3,282 |
Interest-bearing balances | $183,000 | 4,459 |
Securities | $33,933,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $4,298,000 | 2,541 |
Net loans & leases | $77,932,000 | 4,341 |
Loan loss allowance | $777,000 | 4,813 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,219,000 | 2,558 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,924,000 | 2,859 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $127,554,000 | 4,165 |
Total liabilities | $114,457,000 | 4,154 |
Total deposits | $105,376,000 | 4,114 |
Interest-bearing deposits | $89,205,000 | 4,081 |
Deposits held in domestic offices | $105,376,000 | 4,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,581,000 | 2,481 |
Total equity capital | $13,097,000 | 4,217 |
Total bank equity capital | $13,097,000 | 4,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $350,000 | 7,711 |
Undivided profits | $12,547,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $758,000 | 4,326 |
Earning assets | $116,346,000 | 4,184 |
Long-term assets (5+ years) | $23,959,000 | 2,962 |
Average Assets, year-to-date | $124,581,750 | 4,147 |
Average Assets, quarterly | $126,521,000 | 4,158 |
Volatile liabilities | $15,576,000 | 5,023 |
Insider loans | $491,000 | 5,466 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,246,000 | 5,584 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,115 |
Tier 2 risk-based capital | $777,000 | 4,542 |
Total risk weighted assets | $75,021,000 | 4,593 |
Total unused commitments | $6,246,000 | 5,584 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $125,488,000 | 4,185 |
Cash and due from depository institutions | $2,220,000 | 3,181 |
Interest-bearing balances | $310,000 | 3,827 |
Securities | $34,311,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,386 |
Net loans & leases | $78,188,000 | 4,280 |
Loan loss allowance | $768,000 | 4,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,862,000 | 2,725 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,742,000 | 2,849 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,488,000 | 4,185 |
Total liabilities | $112,580,000 | 4,162 |
Total deposits | $103,608,000 | 4,128 |
Interest-bearing deposits | $86,842,000 | 4,122 |
Deposits held in domestic offices | $103,608,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,472,000 | 2,459 |
Total equity capital | $12,908,000 | 4,206 |
Total bank equity capital | $12,908,000 | 4,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $350,000 | 7,712 |
Undivided profits | $12,358,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $729,000 | 4,138 |
Earning assets | $114,974,000 | 4,175 |
Long-term assets (5+ years) | $22,436,000 | 3,127 |
Average Assets, year-to-date | $123,591,000 | 4,161 |
Average Assets, quarterly | $124,593,500 | 4,169 |
Volatile liabilities | $12,381,000 | 5,429 |
Insider loans | $501,000 | 5,421 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,354,000 | 5,023 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,111 |
Tier 2 risk-based capital | $768,000 | 4,536 |
Total risk weighted assets | $75,024,000 | 4,530 |
Total unused commitments | $8,354,000 | 5,025 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $123,699,000 | 4,204 |
Cash and due from depository institutions | $2,307,000 | 3,571 |
Interest-bearing balances | $172,000 | 4,530 |
Securities | $32,331,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,809 |
Net loans & leases | $76,538,000 | 4,294 |
Loan loss allowance | $775,000 | 4,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,773,000 | 2,756 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,815,000 | 2,795 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,699,000 | 4,204 |
Total liabilities | $111,177,000 | 4,189 |
Total deposits | $102,383,000 | 4,166 |
Interest-bearing deposits | $83,933,000 | 4,256 |
Deposits held in domestic offices | $102,383,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,992 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,294,000 | 2,673 |
Total equity capital | $12,522,000 | 4,238 |
Total bank equity capital | $12,522,000 | 4,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $350,000 | 7,762 |
Undivided profits | $11,972,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $743,000 | 3,962 |
Earning assets | $112,976,000 | 4,227 |
Long-term assets (5+ years) | $22,493,000 | 3,206 |
Average Assets, year-to-date | $122,642,500 | 4,223 |
Average Assets, quarterly | $122,642,500 | 4,223 |
Volatile liabilities | $11,899,000 | 5,418 |
Insider loans | $573,000 | 5,171 |
FHLB advances | $7,500,000 | 2,862 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,634,000 | 4,916 |
Tier 1 (core) risk-based capital | $12,779,000 | 4,111 |
Tier 2 risk-based capital | $775,000 | 4,507 |
Total risk weighted assets | $70,991,000 | 4,647 |
Total unused commitments | $8,634,000 | 4,916 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $121,586,000 | 4,254 |
Cash and due from depository institutions | $2,176,000 | 3,575 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $33,774,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $818,000 | 5,082 |
Net loans & leases | $76,311,000 | 4,289 |
Loan loss allowance | $763,000 | 4,809 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,803,000 | 2,708 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,704,000 | 2,795 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,586,000 | 4,254 |
Total liabilities | $108,990,000 | 4,248 |
Total deposits | $100,281,000 | 4,217 |
Interest-bearing deposits | $83,814,000 | 4,230 |
Deposits held in domestic offices | $100,281,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,209,000 | 2,749 |
Total equity capital | $12,596,000 | 4,200 |
Total bank equity capital | $12,596,000 | 4,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $350,000 | 7,795 |
Undivided profits | $12,046,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $731,000 | 4,006 |
Earning assets | $111,103,000 | 4,278 |
Long-term assets (5+ years) | $22,856,000 | 3,223 |
Average Assets, year-to-date | $118,162,600 | 4,224 |
Average Assets, quarterly | $120,308,500 | 4,249 |
Volatile liabilities | $11,323,000 | 5,534 |
Insider loans | $582,000 | 5,186 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,215,000 | 5,450 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,084 |
Tier 2 risk-based capital | $763,000 | 4,529 |
Total risk weighted assets | $72,482,000 | 4,604 |
Total unused commitments | $6,215,000 | 5,452 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $119,031,000 | 4,281 |
Cash and due from depository institutions | $2,188,000 | 3,527 |
Interest-bearing balances | $289,000 | 4,109 |
Securities | $31,907,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,269 |
Net loans & leases | $73,975,000 | 4,342 |
Loan loss allowance | $755,000 | 4,856 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,758,000 | 2,695 |
Other real estate owned | $124,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,599,000 | 2,792 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,031,000 | 4,281 |
Total liabilities | $106,323,000 | 4,278 |
Total deposits | $97,637,000 | 4,247 |
Interest-bearing deposits | $82,226,000 | 4,262 |
Deposits held in domestic offices | $97,637,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,500,000 | 3,003 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,186,000 | 2,833 |
Total equity capital | $12,708,000 | 4,161 |
Total bank equity capital | $12,708,000 | 4,161 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $350,000 | 7,815 |
Undivided profits | $12,158,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $772,000 | 3,987 |
Earning assets | $108,651,000 | 4,304 |
Long-term assets (5+ years) | $20,524,000 | 3,480 |
Average Assets, year-to-date | $117,306,750 | 4,248 |
Average Assets, quarterly | $118,590,500 | 4,264 |
Volatile liabilities | $10,742,000 | 5,651 |
Insider loans | $611,000 | 5,067 |
FHLB advances | $7,500,000 | 2,870 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,377,000 | 4,782 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,048 |
Tier 2 risk-based capital | $755,000 | 4,551 |
Total risk weighted assets | $65,583,000 | 4,844 |
Total unused commitments | $8,377,000 | 4,786 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $118,150,000 | 4,295 |
Cash and due from depository institutions | $2,456,000 | 3,543 |
Interest-bearing balances | $193,000 | 4,605 |
Securities | $35,718,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 3,981 |
Net loans & leases | $70,225,000 | 4,465 |
Loan loss allowance | $754,000 | 4,862 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,680,000 | 2,700 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,650,000 | 2,750 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,150,000 | 4,295 |
Total liabilities | $106,043,000 | 4,288 |
Total deposits | $97,439,000 | 4,242 |
Interest-bearing deposits | $82,671,000 | 4,232 |
Deposits held in domestic offices | $97,439,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,969 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,104,000 | 2,746 |
Total equity capital | $12,107,000 | 4,199 |
Total bank equity capital | $12,107,000 | 4,199 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $350,000 | 7,863 |
Undivided profits | $11,557,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $699,000 | 4,050 |
Earning assets | $107,557,000 | 4,312 |
Long-term assets (5+ years) | $19,767,000 | 3,641 |
Average Assets, year-to-date | $116,732,000 | 4,274 |
Average Assets, quarterly | $117,676,000 | 4,287 |
Volatile liabilities | $10,688,000 | 5,638 |
Insider loans | $681,000 | 4,848 |
FHLB advances | $7,500,000 | 2,838 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,082,000 | 5,871 |
Tier 1 (core) risk-based capital | $12,287,000 | 4,087 |
Tier 2 risk-based capital | $754,000 | 4,543 |
Total risk weighted assets | $66,245,000 | 4,796 |
Total unused commitments | $5,082,000 | 5,874 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $117,202,000 | 4,298 |
Cash and due from depository institutions | $1,857,000 | 3,742 |
Interest-bearing balances | $293,000 | 4,313 |
Securities | $33,521,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $2,459,000 | 4,241 |
Net loans & leases | $70,867,000 | 4,361 |
Loan loss allowance | $755,000 | 4,812 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,652,000 | 2,679 |
Other real estate owned | $0 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,846,000 | 2,543 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,202,000 | 4,298 |
Total liabilities | $104,609,000 | 4,305 |
Total deposits | $95,558,000 | 4,302 |
Interest-bearing deposits | $82,136,000 | 4,275 |
Deposits held in domestic offices | $95,558,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,500,000 | 2,836 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,551,000 | 2,361 |
Total equity capital | $12,593,000 | 4,167 |
Total bank equity capital | $12,593,000 | 4,167 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $350,000 | 7,894 |
Undivided profits | $12,043,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $714,000 | 3,922 |
Earning assets | $107,140,000 | 4,332 |
Long-term assets (5+ years) | $19,569,000 | 3,618 |
Average Assets, year-to-date | $116,023,000 | 4,305 |
Average Assets, quarterly | $116,023,000 | 4,305 |
Volatile liabilities | $9,853,000 | 5,727 |
Insider loans | $706,000 | 4,763 |
FHLB advances | $7,500,000 | 2,714 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,985,000 | 5,512 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,080 |
Tier 2 risk-based capital | $755,000 | 4,497 |
Total risk weighted assets | $67,058,000 | 4,717 |
Total unused commitments | $5,985,000 | 5,522 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $114,844,000 | 4,345 |
Cash and due from depository institutions | $2,446,000 | 3,887 |
Interest-bearing balances | $380,000 | 3,965 |
Securities | $32,032,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,990 |
Net loans & leases | $72,082,000 | 4,273 |
Loan loss allowance | $767,000 | 4,752 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,686,000 | 2,655 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,385,000 | 2,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,844,000 | 4,345 |
Total liabilities | $102,614,000 | 4,360 |
Total deposits | $94,064,000 | 4,334 |
Interest-bearing deposits | $81,468,000 | 4,268 |
Deposits held in domestic offices | $94,064,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,050,000 | 2,989 |
Total equity capital | $12,230,000 | 4,190 |
Total bank equity capital | $12,230,000 | 4,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $350,000 | 7,943 |
Undivided profits | $11,680,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,037 |
Income earned, not collected on loans | $743,000 | 3,916 |
Earning assets | $104,707,000 | 4,366 |
Long-term assets (5+ years) | $49,285,000 | 1,934 |
Average Assets, year-to-date | $114,585,000 | 4,238 |
Average Assets, quarterly | $114,727,000 | 4,322 |
Volatile liabilities | $9,560,000 | 5,822 |
Insider loans | $695,000 | 4,802 |
FHLB advances | $7,500,000 | 2,688 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,151,000 | 5,358 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,100 |
Tier 2 risk-based capital | $767,000 | 4,458 |
Total risk weighted assets | $66,789,000 | 4,726 |
Total unused commitments | $6,151,000 | 5,362 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,610,000 | 4,335 |
Cash and due from depository institutions | $2,062,000 | 3,774 |
Interest-bearing balances | $293,000 | 4,343 |
Securities | $33,855,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $1,271,000 | 5,078 |
Net loans & leases | $69,509,000 | 4,380 |
Loan loss allowance | $796,000 | 4,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,719,000 | 2,604 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,194,000 | 2,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,610,000 | 4,335 |
Total liabilities | $102,714,000 | 4,329 |
Total deposits | $94,163,000 | 4,312 |
Interest-bearing deposits | $81,128,000 | 4,275 |
Deposits held in domestic offices | $94,163,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,500,000 | 2,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,051,000 | 3,113 |
Total equity capital | $11,896,000 | 4,273 |
Total bank equity capital | $11,896,000 | 4,273 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $350,000 | 7,988 |
Undivided profits | $11,346,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $707,000 | 4,285 |
Earning assets | $104,928,000 | 4,343 |
Long-term assets (5+ years) | $47,309,000 | 1,971 |
Average Assets, year-to-date | $114,520,250 | 4,253 |
Average Assets, quarterly | $116,076,000 | 4,276 |
Volatile liabilities | $9,312,000 | 5,904 |
Insider loans | $693,000 | 4,784 |
FHLB advances | $7,500,000 | 2,642 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,489,000 | 5,209 |
Tier 1 (core) risk-based capital | $11,609,000 | 4,193 |
Tier 2 risk-based capital | $796,000 | 4,351 |
Total risk weighted assets | $64,868,000 | 4,795 |
Total unused commitments | $6,489,000 | 5,217 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $117,542,000 | 4,242 |
Cash and due from depository institutions | $3,726,000 | 3,782 |
Interest-bearing balances | $1,589,000 | 2,732 |
Securities | $39,151,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 4,891 |
Net loans & leases | $64,939,000 | 4,568 |
Loan loss allowance | $768,000 | 4,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,725,000 | 2,562 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,099,000 | 2,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,542,000 | 4,242 |
Total liabilities | $105,360,000 | 4,238 |
Total deposits | $92,256,000 | 4,388 |
Interest-bearing deposits | $79,430,000 | 4,353 |
Deposits held in domestic offices | $92,256,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,884,000 | 2,125 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,220,000 | 2,895 |
Total equity capital | $12,182,000 | 4,197 |
Total bank equity capital | $12,182,000 | 4,197 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $350,000 | 8,012 |
Undivided profits | $11,632,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $720,000 | 4,054 |
Earning assets | $107,581,000 | 4,248 |
Long-term assets (5+ years) | $43,946,000 | 1,979 |
Average Assets, year-to-date | $114,490,330 | 4,247 |
Average Assets, quarterly | $117,184,000 | 4,217 |
Volatile liabilities | $13,981,000 | 4,774 |
Insider loans | $695,000 | 4,762 |
FHLB advances | $11,884,000 | 1,996 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,219,000 | 4,659 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,144 |
Tier 2 risk-based capital | $768,000 | 4,433 |
Total risk weighted assets | $61,996,000 | 4,912 |
Total unused commitments | $8,219,000 | 4,670 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $116,826,000 | 4,212 |
Cash and due from depository institutions | $3,277,000 | 3,886 |
Interest-bearing balances | $313,000 | 4,246 |
Securities | $37,838,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 3,990 |
Net loans & leases | $63,846,000 | 4,566 |
Loan loss allowance | $759,000 | 4,715 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,708,000 | 2,538 |
Other real estate owned | $32,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,516,000 | 2,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,826,000 | 4,212 |
Total liabilities | $104,909,000 | 4,205 |
Total deposits | $90,867,000 | 4,389 |
Interest-bearing deposits | $79,019,000 | 4,351 |
Deposits held in domestic offices | $90,867,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,421,000 | 2,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,621,000 | 2,396 |
Total equity capital | $11,917,000 | 4,189 |
Total bank equity capital | $11,917,000 | 4,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $350,000 | 8,042 |
Undivided profits | $11,367,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $685,000 | 4,236 |
Earning assets | $105,606,000 | 4,259 |
Long-term assets (5+ years) | $44,168,000 | 1,932 |
Average Assets, year-to-date | $112,964,500 | 4,289 |
Average Assets, quarterly | $112,964,500 | 4,289 |
Volatile liabilities | $14,442,000 | 4,638 |
Insider loans | $727,000 | 4,648 |
FHLB advances | $12,421,000 | 1,896 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,905,000 | 5,311 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,095 |
Tier 2 risk-based capital | $759,000 | 4,425 |
Total risk weighted assets | $62,277,000 | 4,825 |
Total unused commitments | $5,905,000 | 5,327 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $109,103,000 | 4,395 |
Cash and due from depository institutions | $2,307,000 | 3,959 |
Interest-bearing balances | $81,000 | 5,497 |
Securities | $31,541,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,579 |
Net loans & leases | $64,252,000 | 4,547 |
Loan loss allowance | $743,000 | 4,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,721,000 | 2,511 |
Other real estate owned | $32,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,717,000 | 2,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,103,000 | 4,395 |
Total liabilities | $97,378,000 | 4,401 |
Total deposits | $88,650,000 | 4,440 |
Interest-bearing deposits | $77,886,000 | 4,353 |
Deposits held in domestic offices | $88,650,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,228,000 | 2,942 |
Total equity capital | $11,725,000 | 4,194 |
Total bank equity capital | $11,725,000 | 4,194 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $350,000 | 8,070 |
Undivided profits | $11,175,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $704,000 | 4,361 |
Earning assets | $99,407,000 | 4,409 |
Long-term assets (5+ years) | $45,684,000 | 1,847 |
Average Assets, year-to-date | $107,617,200 | 4,285 |
Average Assets, quarterly | $108,750,500 | 4,351 |
Volatile liabilities | $9,333,000 | 5,886 |
Insider loans | $736,000 | 4,651 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,705,000 | 5,283 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,093 |
Tier 2 risk-based capital | $743,000 | 4,440 |
Total risk weighted assets | $60,408,000 | 4,906 |
Total unused commitments | $5,705,000 | 5,288 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $104,951,000 | 4,387 |
Cash and due from depository institutions | $2,258,000 | 3,894 |
Interest-bearing balances | $340,000 | 4,009 |
Securities | $25,743,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,489 |
Net loans & leases | $65,198,000 | 4,398 |
Loan loss allowance | $725,000 | 4,607 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,886,000 | 2,325 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,156,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,951,000 | 4,387 |
Total liabilities | $94,156,000 | 4,389 |
Total deposits | $85,178,000 | 4,450 |
Interest-bearing deposits | $73,901,000 | 4,401 |
Deposits held in domestic offices | $85,178,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,500,000 | 2,519 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,478,000 | 2,566 |
Total equity capital | $10,795,000 | 4,239 |
Total bank equity capital | $10,795,000 | 4,239 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $350,000 | 8,263 |
Undivided profits | $10,245,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $600,000 | 5,257 |
Earning assets | $96,991,000 | 4,363 |
Long-term assets (5+ years) | $41,039,000 | 1,980 |
Average Assets, year-to-date | $104,146,200 | 4,262 |
Average Assets, quarterly | $104,028,000 | 4,373 |
Volatile liabilities | $7,041,000 | 6,592 |
Insider loans | $799,000 | 4,416 |
FHLB advances | $7,500,000 | 2,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,230,000 | 5,009 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,118 |
Tier 2 risk-based capital | $712,000 | 4,381 |
Total risk weighted assets | $56,990,000 | 4,995 |
Total unused commitments | $6,230,000 | 5,016 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $100,628,000 | 4,429 |
Cash and due from depository institutions | $1,773,000 | 4,255 |
Interest-bearing balances | $430,000 | 3,171 |
Securities | $29,955,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 5,038 |
Net loans & leases | $62,665,000 | 4,444 |
Loan loss allowance | $717,000 | 4,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,322,000 | 2,653 |
Other real estate owned | $111,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,526,000 | 4,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,628,000 | 4,429 |
Total liabilities | $90,392,000 | 4,420 |
Total deposits | $79,522,000 | 4,585 |
Interest-bearing deposits | $69,821,000 | 4,506 |
Deposits held in domestic offices | $79,522,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,942,000 | 2,082 |
Subordinated debt | $0 | 239 |
All other liabilities | $928,000 | 3,810 |
Total equity capital | $10,236,000 | 4,310 |
Total bank equity capital | $10,236,000 | 4,310 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $350,000 | 8,502 |
Undivided profits | $9,686,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $432,000 | 5,627 |
Earning assets | $94,326,000 | 4,356 |
Long-term assets (5+ years) | $42,709,000 | 1,837 |
Average Assets, year-to-date | $100,433,200 | 4,279 |
Average Assets, quarterly | $100,292,500 | 4,395 |
Volatile liabilities | $6,699,000 | 6,734 |
Insider loans | $847,000 | 4,279 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,273,000 | 5,272 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,200 |
Tier 2 risk-based capital | $714,620 | 4,256 |
Total risk weighted assets | $57,166,820 | 4,854 |
Total unused commitments | $5,273,000 | 5,276 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $100,493,000 | 4,396 |
Cash and due from depository institutions | $5,346,000 | 4,286 |
Interest-bearing balances | $329,000 | 3,520 |
Securities | $31,519,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 4,283 |
Net loans & leases | $57,416,000 | 4,659 |
Loan loss allowance | $821,000 | 4,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,208,000 | 2,684 |
Other real estate owned | $21,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,495,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,493,000 | 4,396 |
Total liabilities | $91,462,000 | 4,352 |
Total deposits | $83,734,000 | 4,373 |
Interest-bearing deposits | $74,277,000 | 4,238 |
Deposits held in domestic offices | $83,734,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,710,000 | 2,503 |
Subordinated debt | $0 | 242 |
All other liabilities | $893,000 | 3,544 |
Total equity capital | $9,031,000 | 4,617 |
Total bank equity capital | $9,031,000 | 4,617 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $350,000 | 8,766 |
Undivided profits | $8,481,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $343,000 | 5,990 |
Earning assets | $90,752,000 | 4,435 |
Long-term assets (5+ years) | $44,189,000 | 1,896 |
Average Assets, year-to-date | $97,858,000 | 4,332 |
Average Assets, quarterly | $100,386,000 | 4,337 |
Volatile liabilities | $6,017,000 | 6,846 |
Insider loans | $895,000 | 4,022 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,297,000 | 4,878 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,423 |
Tier 2 risk-based capital | $658,680 | 4,424 |
Total risk weighted assets | $52,532,380 | 5,043 |
Total unused commitments | $6,297,000 | 4,881 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $94,516,000 | 4,562 |
Cash and due from depository institutions | $3,969,000 | 4,361 |
Interest-bearing balances | $2,571,000 | 1,902 |
Securities | $31,925,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 6,729 |
Net loans & leases | $53,730,000 | 4,709 |
Loan loss allowance | $810,000 | 3,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,561,000 | 3,156 |
Other real estate owned | $22,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,076,000 | 5,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,516,000 | 4,562 |
Total liabilities | $85,518,000 | 4,528 |
Total deposits | $77,706,000 | 4,641 |
Interest-bearing deposits | $67,906,000 | 4,567 |
Deposits held in domestic offices | $77,706,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,950,000 | 1,924 |
Subordinated debt | $0 | 255 |
All other liabilities | $862,000 | 3,943 |
Total equity capital | $8,998,000 | 4,746 |
Total bank equity capital | $8,998,000 | 4,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $350,000 | 8,952 |
Undivided profits | $8,448,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $315,000 | 6,387 |
Earning assets | $89,459,000 | 4,466 |
Long-term assets (5+ years) | $42,913,000 | 1,797 |
Average Assets, year-to-date | $88,569,200 | 4,595 |
Average Assets, quarterly | $92,825,500 | 4,559 |
Volatile liabilities | $4,857,000 | 7,099 |
Insider loans | $578,000 | 4,912 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,313,000 | 6,346 |
Tier 1 (core) risk-based capital | $8,882,000 | 4,615 |
Tier 2 risk-based capital | $604,560 | 4,563 |
Total risk weighted assets | $48,159,660 | 5,219 |
Total unused commitments | $3,313,000 | 6,354 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $84,371,000 | 4,980 |
Cash and due from depository institutions | $4,156,000 | 4,480 |
Interest-bearing balances | $1,934,000 | 1,815 |
Securities | $27,474,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 5,135 |
Net loans & leases | $48,919,000 | 5,061 |
Loan loss allowance | $749,000 | 4,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $976,000 | 6,049 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $980,000 | 6,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,371,000 | 4,980 |
Total liabilities | $76,132,000 | 4,958 |
Total deposits | $71,392,000 | 4,968 |
Interest-bearing deposits | $62,333,000 | 4,912 |
Deposits held in domestic offices | $71,392,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $740,000 | 4,509 |
Total equity capital | $8,239,000 | 5,095 |
Total bank equity capital | $8,239,000 | 5,095 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $350,000 | 9,313 |
Undivided profits | $7,689,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $322,000 | 6,548 |
Earning assets | $80,193,000 | 4,829 |
Long-term assets (5+ years) | $37,314,000 | 1,770 |
Average Assets, year-to-date | $82,113,400 | 4,917 |
Average Assets, quarterly | $83,603,000 | 4,960 |
Volatile liabilities | $4,726,000 | 7,291 |
Insider loans | $748,000 | 4,315 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,062,000 | 6,470 |
Tier 1 (core) risk-based capital | $8,144,000 | 4,998 |
Tier 2 risk-based capital | $522,420 | 5,006 |
Total risk weighted assets | $41,567,320 | 5,787 |
Total unused commitments | $3,062,000 | 6,477 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $80,705,000 | 5,289 |
Cash and due from depository institutions | $2,999,000 | 4,911 |
Interest-bearing balances | $1,079,000 | 2,286 |
Securities | $24,585,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,030 |
Net loans & leases | $47,319,000 | 5,244 |
Loan loss allowance | $629,000 | 5,035 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $665,000 | 7,286 |
Other real estate owned | $114,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $873,000 | 6,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,705,000 | 5,289 |
Total liabilities | $73,221,000 | 5,238 |
Total deposits | $69,625,000 | 5,214 |
Interest-bearing deposits | $61,935,000 | 5,066 |
Deposits held in domestic offices | $69,625,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,958,000 | 2,355 |
Subordinated debt | $0 | 298 |
All other liabilities | $638,000 | 5,014 |
Total equity capital | $7,484,000 | 5,528 |
Total bank equity capital | $7,484,000 | 5,528 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $350,000 | 9,746 |
Undivided profits | $6,934,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $311,000 | 6,752 |
Earning assets | $77,133,000 | 5,099 |
Long-term assets (5+ years) | $16,458,000 | 3,060 |
Average Assets, year-to-date | $76,415,200 | 5,339 |
Average Assets, quarterly | $79,570,000 | 5,298 |
Volatile liabilities | $4,334,000 | 7,527 |
Insider loans | $772,000 | 4,312 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,266,000 | 6,178 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,444 |
Tier 2 risk-based capital | $502,250 | 5,243 |
Total risk weighted assets | $40,052,950 | 5,979 |
Total unused commitments | $3,266,000 | 6,195 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $72,432,000 | 5,800 |
Cash and due from depository institutions | $1,596,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,901,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
Net loans & leases | $43,019,000 | 5,528 |
Loan loss allowance | $590,000 | 5,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $479,000 | 8,408 |
Other real estate owned | $209,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $828,000 | 7,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,432,000 | 5,800 |
Total liabilities | $65,320,000 | 5,770 |
Total deposits | $64,740,000 | 5,598 |
Interest-bearing deposits | $57,410,000 | 5,488 |
Deposits held in domestic offices | $64,740,000 | 5,588 |
% 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 | $580,000 | 5,606 |
Total equity capital | $7,112,000 | 5,794 |
Total bank equity capital | $7,112,000 | 5,794 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $350,000 | 10,142 |
Undivided profits | $6,562,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $69,320,000 | 5,612 |
Long-term assets (5+ years) | $9,443,000 | 4,175 |
Average Assets, year-to-date | $69,455,200 | 5,774 |
Average Assets, quarterly | $71,722,000 | 5,788 |
Volatile liabilities | $3,670,000 | 7,933 |
Insider loans | $788,000 | 4,352 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,957,000 | 7,481 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,736 |
Tier 2 risk-based capital | $444,400 | 5,771 |
Total risk weighted assets | $35,406,300 | 6,508 |
Total unused commitments | $1,957,000 | 7,495 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $67,595,000 | 6,088 |
Cash and due from depository institutions | $1,828,000 | 4,982 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $24,757,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $39,516,000 | 5,834 |
Loan loss allowance | $605,000 | 5,367 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $545,000 | 8,222 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $799,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,595,000 | 6,088 |
Total liabilities | $61,202,000 | 6,072 |
Total deposits | $60,759,000 | 5,873 |
Interest-bearing deposits | $54,249,000 | 5,708 |
Deposits held in domestic offices | $60,759,000 | 5,866 |
% 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 | $443,000 | 5,662 |
Total equity capital | $6,393,000 | 5,971 |
Total bank equity capital | $6,393,000 | 5,971 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $350,000 | 10,576 |
Undivided profits | $5,843,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $247,000 | 7,508 |
Earning assets | $64,623,000 | 5,885 |
Long-term assets (5+ years) | $7,436,000 | 4,932 |
Average Assets, year-to-date | $66,314,000 | 6,062 |
Average Assets, quarterly | $67,730,000 | 6,034 |
Volatile liabilities | $2,775,000 | 8,715 |
Insider loans | $931,000 | 3,903 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,397,000 | 6,988 |
Tier 1 (core) risk-based capital | $6,422,000 | 6,044 |
Tier 2 risk-based capital | $400,500 | 6,217 |
Total risk weighted assets | $31,835,500 | 6,966 |
Total unused commitments | $2,397,000 | 6,999 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $63,125,000 | 6,580 |
Cash and due from depository institutions | $2,116,000 | 5,184 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $19,597,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
Net loans & leases | $37,669,000 | 5,977 |
Loan loss allowance | $625,000 | 5,422 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $576,000 | 8,252 |
Other real estate owned | $12,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $630,000 | 8,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,125,000 | 6,580 |
Total liabilities | $57,115,000 | 6,593 |
Total deposits | $56,737,000 | 6,420 |
Interest-bearing deposits | $50,729,000 | 6,273 |
Deposits held in domestic offices | $56,737,000 | 6,413 |
% 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 | $378,000 | 6,544 |
Total equity capital | $6,010,000 | 6,377 |
Total bank equity capital | $6,010,000 | 6,377 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $350,000 | 11,025 |
Undivided profits | $5,460,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $60,091,000 | 6,391 |
Long-term assets (5+ years) | $5,776,000 | 6,004 |
Average Assets, year-to-date | $61,610,000 | 6,543 |
Average Assets, quarterly | $62,509,000 | 6,557 |
Volatile liabilities | $2,165,000 | 9,466 |
Insider loans | $997,000 | 3,751 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,041,000 | 7,455 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,299 |
Tier 2 risk-based capital | $397,490 | 6,319 |
Total risk weighted assets | $31,571,290 | 7,018 |
Total unused commitments | $2,041,000 | 7,481 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $61,033,000 | 6,833 |
Cash and due from depository institutions | $2,454,000 | 5,527 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $18,463,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
Net loans & leases | $37,021,000 | 6,088 |
Loan loss allowance | $632,000 | 5,438 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $637,000 | 8,000 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $583,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,033,000 | 6,833 |
Total liabilities | $55,467,000 | 6,846 |
Total deposits | $55,084,000 | 6,701 |
Interest-bearing deposits | $48,898,000 | 6,605 |
Deposits held in domestic offices | $55,084,000 | 6,692 |
% 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 | $383,000 | 7,023 |
Total equity capital | $5,566,000 | 6,557 |
Total bank equity capital | $5,566,000 | 6,557 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $350,000 | 11,385 |
Undivided profits | $5,016,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 8,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $218,000 | 8,244 |
Earning assets | $57,659,000 | 6,665 |
Long-term assets (5+ years) | $6,048,000 | 5,883 |
Average Assets, year-to-date | $59,014,200 | 6,862 |
Average Assets, quarterly | $60,502,500 | 6,818 |
Volatile liabilities | $1,890,000 | 10,171 |
Insider loans | $81,000 | 6,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,853,000 | 7,522 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,486 |
Tier 2 risk-based capital | $392,290 | 6,335 |
Total risk weighted assets | $31,143,490 | 7,133 |
Total unused commitments | $1,853,000 | 7,556 |
Derivatives | $0 | 651 |