Home > Houghton State Bank > Assets and Liabilities
Houghton State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $232,032,000 | 2,830 |
Cash and due from depository institutions | $2,955,000 | 3,247 |
Interest-bearing balances | $71,000 | 4,408 |
Securities | $35,113,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $176,551,000 | 2,509 |
Loan loss allowance | $2,047,000 | 2,559 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,561,000 | 2,822 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $5,018,000 | 810 |
All other assets | $9,834,000 | 2,203 |
Life insurance assets | $4,093,000 | 1,978 |
Total liabilities and capital | $232,032,000 | 2,801 |
Total liabilities | $203,685,000 | 2,833 |
Total deposits | $169,695,000 | 3,018 |
Interest-bearing deposits | $130,207,000 | 2,929 |
Deposits held in domestic offices | $169,695,000 | 3,018 |
% insured | 77.32% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,500,000 | 1,181 |
Subordinated debt | $0 | 69 |
All other liabilities | $490,000 | 3,727 |
Total equity capital | $28,347,000 | 2,466 |
Total bank equity capital | $28,347,000 | 2,455 |
Perpetual preferred stock | $0 | 111 |
Common stock | $874,000 | 1,651 |
Surplus | $11,941,000 | 1,952 |
Undivided profits | $15,532,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,856,000 | 1,563 |
Earning assets | $211,735,000 | 2,820 |
Long-term assets (5+ years) | $40,950,000 | 3,173 |
Average Assets, year-to-date | $223,353,800 | 2,826 |
Average Assets, quarterly | $224,970,000 | 2,832 |
Volatile liabilities | $46,672,000 | 1,683 |
Insider loans | $67,000 | 3,729 |
FHLB advances | $33,500,000 | 913 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,209,000 | 2,162 |
Tier 1 (core) risk-based capital | $25,552,000 | 2,849 |
Tier 2 risk-based capital | $2,047,000 | 1,779 |
Total risk weighted assets | $186,855,000 | 1,821 |
Total unused commitments | $35,209,000 | 2,162 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $217,908,000 | 2,915 |
Cash and due from depository institutions | $1,508,000 | 3,216 |
Interest-bearing balances | $58,000 | 4,433 |
Securities | $35,600,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $163,803,000 | 2,597 |
Loan loss allowance | $1,980,000 | 2,597 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,268,000 | 2,968 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $5,018,000 | 819 |
All other assets | $9,711,000 | 2,266 |
Life insurance assets | $4,063,000 | 1,993 |
Total liabilities and capital | $217,908,000 | 2,884 |
Total liabilities | $190,492,000 | 2,934 |
Total deposits | $179,037,000 | 2,948 |
Interest-bearing deposits | $137,927,000 | 2,847 |
Deposits held in domestic offices | $179,037,000 | 2,948 |
% insured | 73.12% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $455,000 | 3,846 |
Total equity capital | $27,416,000 | 2,403 |
Total bank equity capital | $27,416,000 | 2,396 |
Perpetual preferred stock | $0 | 116 |
Common stock | $874,000 | 1,665 |
Surplus | $11,941,000 | 1,940 |
Undivided profits | $14,601,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,405,000 | 1,314 |
Earning assets | $199,461,000 | 2,900 |
Long-term assets (5+ years) | $42,502,000 | 3,159 |
Average Assets, year-to-date | $221,184,250 | 2,855 |
Average Assets, quarterly | $216,785,500 | 2,882 |
Volatile liabilities | $27,015,000 | 2,261 |
Insider loans | $32,000 | 3,826 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,623,000 | 2,136 |
Tier 1 (core) risk-based capital | $25,428,000 | 2,874 |
Tier 2 risk-based capital | $1,980,000 | 1,800 |
Total risk weighted assets | $174,548,000 | 1,873 |
Total unused commitments | $37,623,000 | 2,136 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $215,663,000 | 2,928 |
Cash and due from depository institutions | $3,142,000 | 3,131 |
Interest-bearing balances | $122,000 | 4,419 |
Securities | $36,786,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $160,062,000 | 2,614 |
Loan loss allowance | $1,996,000 | 2,596 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,229,000 | 2,981 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $5,018,000 | 816 |
All other assets | $8,426,000 | 2,352 |
Life insurance assets | $4,036,000 | 1,994 |
Total liabilities and capital | $215,663,000 | 2,896 |
Total liabilities | $188,680,000 | 2,945 |
Total deposits | $181,775,000 | 2,932 |
Interest-bearing deposits | $134,568,000 | 2,880 |
Deposits held in domestic offices | $181,775,000 | 2,932 |
% insured | 74.89% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,500,000 | 2,240 |
Subordinated debt | $0 | 71 |
All other liabilities | $405,000 | 3,806 |
Total equity capital | $26,983,000 | 2,480 |
Total bank equity capital | $26,983,000 | 2,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $874,000 | 1,665 |
Surplus | $11,941,000 | 1,942 |
Undivided profits | $14,168,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,422,000 | 1,594 |
Earning assets | $196,970,000 | 2,925 |
Long-term assets (5+ years) | $42,221,000 | 3,209 |
Average Assets, year-to-date | $222,276,333 | 2,853 |
Average Assets, quarterly | $218,286,000 | 2,882 |
Volatile liabilities | $24,297,000 | 2,302 |
Insider loans | $414,000 | 3,119 |
FHLB advances | $6,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $43,799,000 | 1,966 |
Tier 1 (core) risk-based capital | $24,744,000 | 2,891 |
Tier 2 risk-based capital | $1,996,000 | 1,794 |
Total risk weighted assets | $170,251,000 | 1,886 |
Total unused commitments | $43,799,000 | 1,967 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $220,909,000 | 2,904 |
Cash and due from depository institutions | $8,048,000 | 3,211 |
Interest-bearing balances | $4,570,000 | 3,420 |
Securities | $38,903,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $159,141,000 | 2,623 |
Loan loss allowance | $2,042,000 | 2,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,235,000 | 2,987 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $5,018,000 | 829 |
All other assets | $7,564,000 | 2,452 |
Life insurance assets | $4,010,000 | 2,017 |
Total liabilities and capital | $220,909,000 | 2,904 |
Total liabilities | $194,268,000 | 2,941 |
Total deposits | $193,777,000 | 2,858 |
Interest-bearing deposits | $147,187,000 | 2,800 |
Deposits held in domestic offices | $193,777,000 | 2,857 |
% insured | 73.40% | 2,723 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $491,000 | 3,600 |
Total equity capital | $26,641,000 | 2,491 |
Total bank equity capital | $26,641,000 | 2,491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $874,000 | 1,646 |
Surplus | $11,941,000 | 1,971 |
Undivided profits | $13,826,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,956,000 | 1,813 |
Earning assets | $202,614,000 | 2,921 |
Long-term assets (5+ years) | $45,621,000 | 3,198 |
Average Assets, year-to-date | $225,583,000 | 2,873 |
Average Assets, quarterly | $225,583,000 | 2,873 |
Volatile liabilities | $16,207,000 | 2,584 |
Insider loans | $360,000 | 3,200 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,941,000 | 2,002 |
Tier 1 (core) risk-based capital | $23,990,000 | 2,951 |
Tier 2 risk-based capital | $2,042,000 | 1,791 |
Total risk weighted assets | $169,500,000 | 1,906 |
Total unused commitments | $44,941,000 | 2,002 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $230,257,000 | 2,862 |
Cash and due from depository institutions | $4,783,000 | 3,286 |
Interest-bearing balances | $88,000 | 4,517 |
Securities | $40,257,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $169,055,000 | 2,547 |
Loan loss allowance | $2,044,000 | 2,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,245,000 | 2,998 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $5,018,000 | 838 |
All other assets | $8,899,000 | 2,302 |
Life insurance assets | $3,985,000 | 2,031 |
Total liabilities and capital | $230,257,000 | 2,862 |
Total liabilities | $203,966,000 | 2,884 |
Total deposits | $186,994,000 | 2,939 |
Interest-bearing deposits | $135,247,000 | 2,909 |
Deposits held in domestic offices | $186,994,000 | 2,937 |
% insured | 71.72% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,500,000 | 1,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $472,000 | 3,511 |
Total equity capital | $26,291,000 | 2,458 |
Total bank equity capital | $26,291,000 | 2,458 |
Perpetual preferred stock | $0 | 77 |
Common stock | $874,000 | 1,651 |
Surplus | $11,941,000 | 1,976 |
Undivided profits | $13,476,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,490,000 | 1,521 |
Earning assets | $209,400,000 | 2,884 |
Long-term assets (5+ years) | $53,566,000 | 3,086 |
Average Assets, year-to-date | $225,718,400 | 2,871 |
Average Assets, quarterly | $227,759,500 | 2,870 |
Volatile liabilities | $29,734,000 | 1,781 |
Insider loans | $413,000 | 3,140 |
FHLB advances | $16,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,979,000 | 2,105 |
Tier 1 (core) risk-based capital | $23,941,000 | 2,953 |
Tier 2 risk-based capital | $2,044,000 | 1,784 |
Total risk weighted assets | $179,862,000 | 1,883 |
Total unused commitments | $39,979,000 | 2,105 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $225,262,000 | 2,909 |
Cash and due from depository institutions | $5,114,000 | 3,245 |
Interest-bearing balances | $380,000 | 4,444 |
Securities | $44,354,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $160,234,000 | 2,600 |
Loan loss allowance | $1,945,000 | 2,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,194,000 | 2,992 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $5,018,000 | 847 |
All other assets | $8,348,000 | 2,358 |
Life insurance assets | $3,960,000 | 2,042 |
Total liabilities and capital | $225,262,000 | 2,909 |
Total liabilities | $199,025,000 | 2,947 |
Total deposits | $195,041,000 | 2,905 |
Interest-bearing deposits | $144,938,000 | 2,833 |
Deposits held in domestic offices | $195,041,000 | 2,904 |
% insured | 68.36% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $484,000 | 3,534 |
Total equity capital | $26,237,000 | 2,419 |
Total bank equity capital | $26,237,000 | 2,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $874,000 | 1,670 |
Surplus | $11,941,000 | 1,973 |
Undivided profits | $13,422,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,468,000 | 1,440 |
Earning assets | $204,968,000 | 2,924 |
Long-term assets (5+ years) | $56,395,000 | 3,061 |
Average Assets, year-to-date | $224,583,750 | 2,892 |
Average Assets, quarterly | $226,289,500 | 2,898 |
Volatile liabilities | $11,274,000 | 2,679 |
Insider loans | $419,000 | 3,160 |
FHLB advances | $3,500,000 | 1,777 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,622,000 | 2,224 |
Tier 1 (core) risk-based capital | $23,882,000 | 2,949 |
Tier 2 risk-based capital | $1,945,000 | 1,848 |
Total risk weighted assets | $170,861,000 | 1,936 |
Total unused commitments | $36,622,000 | 2,224 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $227,317,000 | 2,911 |
Cash and due from depository institutions | $17,093,000 | 3,233 |
Interest-bearing balances | $12,610,000 | 2,651 |
Securities | $43,316,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $152,421,000 | 2,645 |
Loan loss allowance | $1,948,000 | 2,655 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,171,000 | 3,029 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $5,018,000 | 847 |
All other assets | $7,298,000 | 2,465 |
Life insurance assets | $3,935,000 | 2,059 |
Total liabilities and capital | $227,317,000 | 2,911 |
Total liabilities | $200,905,000 | 2,943 |
Total deposits | $200,539,000 | 2,899 |
Interest-bearing deposits | $145,608,000 | 2,869 |
Deposits held in domestic offices | $200,539,000 | 2,899 |
% insured | 69.20% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $366,000 | 3,640 |
Total equity capital | $26,412,000 | 2,479 |
Total bank equity capital | $26,412,000 | 2,479 |
Perpetual preferred stock | $0 | 74 |
Common stock | $874,000 | 1,657 |
Surplus | $11,941,000 | 1,972 |
Undivided profits | $13,597,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,888,000 | 1,675 |
Earning assets | $208,347,000 | 2,943 |
Long-term assets (5+ years) | $50,145,000 | 3,243 |
Average Assets, year-to-date | $224,357,667 | 2,916 |
Average Assets, quarterly | $230,165,000 | 2,895 |
Volatile liabilities | $7,344,000 | 3,055 |
Insider loans | $393,000 | 3,233 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $39,478,000 | 2,162 |
Tier 1 (core) risk-based capital | $23,145,000 | 2,984 |
Tier 2 risk-based capital | $1,948,000 | 1,844 |
Total risk weighted assets | $162,087,000 | 1,961 |
Total unused commitments | $39,478,000 | 2,162 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $233,013,000 | 2,894 |
Cash and due from depository institutions | $26,554,000 | 3,180 |
Interest-bearing balances | $23,173,000 | 2,472 |
Securities | $37,271,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $155,493,000 | 2,568 |
Loan loss allowance | $1,969,000 | 2,639 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,183,000 | 3,033 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $5,018,000 | 853 |
All other assets | $6,494,000 | 2,517 |
Life insurance assets | $3,910,000 | 2,061 |
Total liabilities and capital | $233,013,000 | 2,894 |
Total liabilities | $206,106,000 | 2,917 |
Total deposits | $205,779,000 | 2,874 |
Interest-bearing deposits | $153,905,000 | 2,807 |
Deposits held in domestic offices | $205,779,000 | 2,874 |
% insured | 67.91% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $327,000 | 3,732 |
Total equity capital | $26,907,000 | 2,584 |
Total bank equity capital | $26,907,000 | 2,584 |
Perpetual preferred stock | $0 | 68 |
Common stock | $874,000 | 1,661 |
Surplus | $11,941,000 | 1,954 |
Undivided profits | $14,092,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,481,000 | 1,938 |
Earning assets | $215,937,000 | 2,900 |
Long-term assets (5+ years) | $52,093,000 | 3,213 |
Average Assets, year-to-date | $222,878,000 | 2,941 |
Average Assets, quarterly | $222,878,000 | 2,941 |
Volatile liabilities | $7,340,000 | 3,065 |
Insider loans | $391,000 | 3,263 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,727,000 | 2,199 |
Tier 1 (core) risk-based capital | $22,976,000 | 2,976 |
Tier 2 risk-based capital | $1,969,000 | 1,821 |
Total risk weighted assets | $164,634,000 | 1,918 |
Total unused commitments | $37,727,000 | 2,199 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $212,687,000 | 3,034 |
Cash and due from depository institutions | $14,965,000 | 3,250 |
Interest-bearing balances | $382,000 | 4,628 |
Securities | $29,894,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $157,789,000 | 2,568 |
Loan loss allowance | $1,974,000 | 2,644 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,144,000 | 3,038 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $5,018,000 | 854 |
All other assets | $2,877,000 | 3,425 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $212,687,000 | 3,034 |
Total liabilities | $185,309,000 | 3,066 |
Total deposits | $184,966,000 | 3,010 |
Interest-bearing deposits | $136,457,000 | 2,958 |
Deposits held in domestic offices | $184,966,000 | 3,010 |
% insured | 70.27% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $343,000 | 3,719 |
Total equity capital | $27,378,000 | 2,739 |
Total bank equity capital | $27,378,000 | 2,739 |
Perpetual preferred stock | $0 | 69 |
Common stock | $874,000 | 1,677 |
Surplus | $11,941,000 | 1,950 |
Undivided profits | $14,563,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,076,000 | 1,518 |
Earning assets | $188,065,000 | 3,106 |
Long-term assets (5+ years) | $44,947,000 | 3,388 |
Average Assets, year-to-date | $209,485,600 | 2,989 |
Average Assets, quarterly | $211,116,500 | 3,034 |
Volatile liabilities | $7,093,000 | 3,164 |
Insider loans | $471,000 | 3,200 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,245,000 | 2,373 |
Tier 1 (core) risk-based capital | $22,401,000 | 3,023 |
Tier 2 risk-based capital | $1,974,000 | 1,806 |
Total risk weighted assets | $163,477,000 | 1,918 |
Total unused commitments | $30,245,000 | 2,373 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $209,546,000 | 3,072 |
Cash and due from depository institutions | $15,629,000 | 3,235 |
Interest-bearing balances | $350,000 | 4,707 |
Securities | $31,463,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $152,155,000 | 2,644 |
Loan loss allowance | $1,841,000 | 2,779 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,135,000 | 3,078 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $5,018,000 | 855 |
All other assets | $3,146,000 | 3,353 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $209,546,000 | 3,072 |
Total liabilities | $181,948,000 | 3,103 |
Total deposits | $181,420,000 | 3,048 |
Interest-bearing deposits | $134,194,000 | 2,996 |
Deposits held in domestic offices | $181,420,000 | 3,048 |
% insured | 69.57% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $528,000 | 3,652 |
Total equity capital | $27,598,000 | 2,767 |
Total bank equity capital | $27,598,000 | 2,767 |
Perpetual preferred stock | $0 | 73 |
Common stock | $874,000 | 1,716 |
Surplus | $11,941,000 | 1,959 |
Undivided profits | $14,783,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,470,000 | 1,360 |
Earning assets | $183,968,000 | 3,157 |
Long-term assets (5+ years) | $38,676,000 | 3,566 |
Average Assets, year-to-date | $208,685,250 | 3,028 |
Average Assets, quarterly | $209,356,500 | 3,061 |
Volatile liabilities | $7,589,000 | 3,171 |
Insider loans | $479,000 | 3,237 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,919,000 | 2,331 |
Tier 1 (core) risk-based capital | $22,367,000 | 3,058 |
Tier 2 risk-based capital | $1,841,000 | 1,851 |
Total risk weighted assets | $158,673,000 | 1,930 |
Total unused commitments | $31,919,000 | 2,331 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $209,167,000 | 3,071 |
Cash and due from depository institutions | $21,946,000 | 3,264 |
Interest-bearing balances | $746,000 | 4,636 |
Securities | $30,872,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,719,000 | 2,704 |
Loan loss allowance | $1,778,000 | 2,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,124,000 | 3,101 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $5,018,000 | 845 |
All other assets | $2,488,000 | 3,575 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $209,167,000 | 3,071 |
Total liabilities | $181,823,000 | 3,099 |
Total deposits | $181,340,000 | 3,040 |
Interest-bearing deposits | $129,953,000 | 3,035 |
Deposits held in domestic offices | $181,340,000 | 3,040 |
% insured | 71.58% | 3,293 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $483,000 | 3,728 |
Total equity capital | $27,344,000 | 2,749 |
Total bank equity capital | $27,344,000 | 2,749 |
Perpetual preferred stock | $0 | 78 |
Common stock | $874,000 | 1,728 |
Surplus | $11,941,000 | 1,934 |
Undivided profits | $14,529,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,851,000 | 1,699 |
Earning assets | $178,337,000 | 3,181 |
Long-term assets (5+ years) | $41,353,000 | 3,471 |
Average Assets, year-to-date | $208,398,333 | 3,026 |
Average Assets, quarterly | $212,666,500 | 3,024 |
Volatile liabilities | $7,641,000 | 3,185 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,071,000 | 2,130 |
Tier 1 (core) risk-based capital | $22,061,000 | 3,054 |
Tier 2 risk-based capital | $1,778,000 | 1,869 |
Total risk weighted assets | $152,248,000 | 1,927 |
Total unused commitments | $38,071,000 | 2,130 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $216,166,000 | 3,000 |
Cash and due from depository institutions | $21,126,000 | 3,254 |
Interest-bearing balances | $933,000 | 4,649 |
Securities | $25,892,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $159,582,000 | 2,591 |
Loan loss allowance | $1,780,000 | 2,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,072,000 | 3,141 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $5,018,000 | 833 |
All other assets | $2,476,000 | 3,583 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $216,166,000 | 3,000 |
Total liabilities | $189,716,000 | 3,016 |
Total deposits | $189,212,000 | 2,951 |
Interest-bearing deposits | $138,993,000 | 2,928 |
Deposits held in domestic offices | $189,212,000 | 2,951 |
% insured | 68.59% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $504,000 | 3,646 |
Total equity capital | $26,450,000 | 2,775 |
Total bank equity capital | $26,450,000 | 2,775 |
Perpetual preferred stock | $0 | 79 |
Common stock | $874,000 | 1,739 |
Surplus | $11,941,000 | 1,915 |
Undivided profits | $13,635,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,742,000 | 1,801 |
Earning assets | $186,407,000 | 3,116 |
Long-term assets (5+ years) | $35,371,000 | 3,569 |
Average Assets, year-to-date | $208,014,000 | 3,019 |
Average Assets, quarterly | $208,014,000 | 3,019 |
Volatile liabilities | $7,890,000 | 3,153 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,296,000 | 2,282 |
Tier 1 (core) risk-based capital | $21,135,000 | 3,088 |
Tier 2 risk-based capital | $1,780,000 | 1,827 |
Total risk weighted assets | $168,577,000 | 1,816 |
Total unused commitments | $32,296,000 | 2,282 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $199,862,000 | 3,060 |
Cash and due from depository institutions | $5,262,000 | 3,268 |
Interest-bearing balances | $1,573,000 | 4,514 |
Securities | $23,259,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $160,676,000 | 2,567 |
Loan loss allowance | $1,780,000 | 2,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,092,000 | 3,141 |
Other real estate owned | $277,000 | 3,268 |
Goodwill and other intangibles | $5,018,000 | 833 |
All other assets | $3,278,000 | 3,338 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $199,862,000 | 3,060 |
Total liabilities | $174,005,000 | 3,085 |
Total deposits | $168,075,000 | 3,059 |
Interest-bearing deposits | $122,436,000 | 3,065 |
Deposits held in domestic offices | $168,075,000 | 3,058 |
% insured | 73.39% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,500,000 | 1,956 |
Subordinated debt | $0 | 91 |
All other liabilities | $430,000 | 3,774 |
Total equity capital | $25,857,000 | 2,821 |
Total bank equity capital | $25,857,000 | 2,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $874,000 | 1,745 |
Surplus | $11,941,000 | 1,910 |
Undivided profits | $13,042,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,503,000 | 1,396 |
Earning assets | $185,508,000 | 3,059 |
Long-term assets (5+ years) | $27,799,000 | 3,724 |
Average Assets, year-to-date | $187,396,400 | 3,045 |
Average Assets, quarterly | $196,966,000 | 3,059 |
Volatile liabilities | $14,898,000 | 2,407 |
Insider loans | $185,000 | 3,853 |
FHLB advances | $5,500,000 | 1,717 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,514,000 | 2,348 |
Tier 1 (core) risk-based capital | $20,464,000 | 3,112 |
Tier 2 risk-based capital | $1,780,000 | 1,830 |
Total risk weighted assets | $164,657,000 | 1,846 |
Total unused commitments | $28,514,000 | 2,348 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $194,070,000 | 3,067 |
Cash and due from depository institutions | $7,116,000 | 3,281 |
Interest-bearing balances | $4,535,000 | 4,036 |
Securities | $23,279,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,942,000 | 2,687 |
Loan loss allowance | $1,658,000 | 2,884 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,096,000 | 3,138 |
Other real estate owned | $277,000 | 3,281 |
Goodwill and other intangibles | $5,018,000 | 829 |
All other assets | $3,342,000 | 3,318 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $194,070,000 | 3,067 |
Total liabilities | $168,950,000 | 3,084 |
Total deposits | $168,000,000 | 3,008 |
Interest-bearing deposits | $123,876,000 | 3,017 |
Deposits held in domestic offices | $168,000,000 | 3,008 |
% insured | 71.58% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $950,000 | 3,128 |
Total equity capital | $25,120,000 | 2,858 |
Total bank equity capital | $25,120,000 | 2,857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $874,000 | 1,758 |
Surplus | $11,941,000 | 1,898 |
Undivided profits | $12,305,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,637,000 | 1,408 |
Earning assets | $180,756,000 | 3,061 |
Long-term assets (5+ years) | $32,137,000 | 3,514 |
Average Assets, year-to-date | $184,280,000 | 3,057 |
Average Assets, quarterly | $192,210,500 | 3,072 |
Volatile liabilities | $9,737,000 | 3,058 |
Insider loans | $385,000 | 3,521 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,214,000 | 2,377 |
Tier 1 (core) risk-based capital | $19,628,000 | 3,181 |
Tier 2 risk-based capital | $1,658,000 | 1,878 |
Total risk weighted assets | $157,400,000 | 1,865 |
Total unused commitments | $27,214,000 | 2,377 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $190,351,000 | 3,092 |
Cash and due from depository institutions | $12,279,000 | 3,184 |
Interest-bearing balances | $8,187,000 | 3,615 |
Securities | $19,301,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $148,688,000 | 2,726 |
Loan loss allowance | $1,642,000 | 2,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,034,000 | 3,198 |
Other real estate owned | $277,000 | 3,184 |
Goodwill and other intangibles | $5,018,000 | 834 |
All other assets | $2,754,000 | 3,521 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $190,351,000 | 3,092 |
Total liabilities | $165,827,000 | 3,111 |
Total deposits | $164,268,000 | 3,028 |
Interest-bearing deposits | $113,418,000 | 3,128 |
Deposits held in domestic offices | $164,268,000 | 3,028 |
% insured | 72.96% | 3,518 |
Federal funds purchased & repurchase agreements | $502,000 | 1,022 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,057,000 | 3,002 |
Total equity capital | $24,524,000 | 2,875 |
Total bank equity capital | $24,524,000 | 2,874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $874,000 | 1,768 |
Surplus | $11,941,000 | 1,896 |
Undivided profits | $11,709,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,111,000 | 1,627 |
Earning assets | $176,176,000 | 3,086 |
Long-term assets (5+ years) | $22,925,000 | 3,829 |
Average Assets, year-to-date | $181,016,667 | 3,065 |
Average Assets, quarterly | $182,131,000 | 3,093 |
Volatile liabilities | $10,573,000 | 2,998 |
Insider loans | $441,000 | 3,475 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,596,000 | 2,293 |
Tier 1 (core) risk-based capital | $19,012,000 | 3,223 |
Tier 2 risk-based capital | $1,642,000 | 1,908 |
Total risk weighted assets | $152,259,000 | 1,916 |
Total unused commitments | $28,596,000 | 2,293 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $173,911,000 | 3,116 |
Cash and due from depository institutions | $13,777,000 | 2,924 |
Interest-bearing balances | $10,654,000 | 2,882 |
Securities | $18,972,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $131,423,000 | 2,810 |
Loan loss allowance | $1,642,000 | 2,799 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,034,000 | 3,222 |
Other real estate owned | $277,000 | 2,924 |
Goodwill and other intangibles | $5,018,000 | 833 |
All other assets | $2,410,000 | 3,670 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $173,911,000 | 3,116 |
Total liabilities | $148,656,000 | 3,137 |
Total deposits | $147,700,000 | 3,081 |
Interest-bearing deposits | $115,830,000 | 3,060 |
Deposits held in domestic offices | $147,700,000 | 3,081 |
% insured | 76.50% | 3,268 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $456,000 | 3,733 |
Total equity capital | $25,255,000 | 2,768 |
Total bank equity capital | $25,255,000 | 2,767 |
Perpetual preferred stock | $0 | 75 |
Common stock | $874,000 | 1,782 |
Surplus | $11,941,000 | 1,902 |
Undivided profits | $12,440,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 761 |
Income earned, not collected on loans | $1,846,000 | 1,625 |
Earning assets | $161,049,000 | 3,107 |
Long-term assets (5+ years) | $24,047,000 | 3,739 |
Average Assets, year-to-date | $176,349,500 | 3,070 |
Average Assets, quarterly | $176,349,500 | 3,070 |
Volatile liabilities | $13,462,000 | 2,664 |
Insider loans | $40,000 | 4,357 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,971,000 | 2,476 |
Tier 1 (core) risk-based capital | $20,025,000 | 3,124 |
Tier 2 risk-based capital | $1,642,000 | 1,929 |
Total risk weighted assets | $133,885,000 | 2,083 |
Total unused commitments | $23,971,000 | 2,476 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $178,788,000 | 3,083 |
Cash and due from depository institutions | $16,381,000 | 3,091 |
Interest-bearing balances | $13,785,000 | 2,356 |
Securities | $19,798,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $132,026,000 | 2,814 |
Loan loss allowance | $1,632,000 | 2,784 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,033,000 | 3,240 |
Other real estate owned | $277,000 | 3,091 |
Goodwill and other intangibles | $5,018,000 | 821 |
All other assets | $3,255,000 | 3,344 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $178,788,000 | 3,083 |
Total liabilities | $154,092,000 | 3,097 |
Total deposits | $151,141,000 | 3,059 |
Interest-bearing deposits | $117,137,000 | 3,041 |
Deposits held in domestic offices | $151,141,000 | 3,059 |
% insured | 80.48% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $451,000 | 3,767 |
Total equity capital | $24,696,000 | 2,811 |
Total bank equity capital | $24,696,000 | 2,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $874,000 | 1,803 |
Surplus | $11,941,000 | 1,912 |
Undivided profits | $11,881,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,623,000 | 1,219 |
Earning assets | $165,609,000 | 3,076 |
Long-term assets (5+ years) | $26,971,000 | 3,593 |
Average Assets, year-to-date | $177,966,800 | 3,040 |
Average Assets, quarterly | $177,405,500 | 3,079 |
Volatile liabilities | $16,085,000 | 2,456 |
Insider loans | $40,000 | 4,441 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,069,000 | 2,557 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,179 |
Tier 2 risk-based capital | $1,632,000 | 2,610 |
Total risk weighted assets | $134,927,000 | 2,871 |
Total unused commitments | $22,069,000 | 2,557 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $176,023,000 | 3,115 |
Cash and due from depository institutions | $15,799,000 | 3,070 |
Interest-bearing balances | $13,195,000 | 2,366 |
Securities | $20,403,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,555 |
Net loans & leases | $127,688,000 | 2,885 |
Loan loss allowance | $1,625,000 | 2,831 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,994,000 | 3,302 |
Other real estate owned | $277,000 | 3,070 |
Goodwill and other intangibles | $5,018,000 | 812 |
All other assets | $3,344,000 | 3,346 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $176,023,000 | 3,115 |
Total liabilities | $151,420,000 | 3,134 |
Total deposits | $150,987,000 | 3,065 |
Interest-bearing deposits | $118,895,000 | 3,012 |
Deposits held in domestic offices | $150,987,000 | 3,065 |
% insured | 79.56% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $433,000 | 4,017 |
Total equity capital | $24,603,000 | 2,848 |
Total bank equity capital | $24,603,000 | 2,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $874,000 | 1,832 |
Surplus | $11,941,000 | 1,919 |
Undivided profits | $11,788,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 713 |
Income earned, not collected on loans | $2,823,000 | 1,140 |
Earning assets | $162,786,000 | 3,113 |
Long-term assets (5+ years) | $25,532,000 | 3,666 |
Average Assets, year-to-date | $177,761,500 | 3,069 |
Average Assets, quarterly | $175,357,500 | 3,115 |
Volatile liabilities | $13,796,000 | 2,668 |
Insider loans | $41,000 | 4,521 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,988,000 | 2,783 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,222 |
Tier 2 risk-based capital | $1,625,000 | 2,653 |
Total risk weighted assets | $132,271,000 | 2,922 |
Total unused commitments | $18,988,000 | 2,783 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $174,692,000 | 3,123 |
Cash and due from depository institutions | $15,665,000 | 3,091 |
Interest-bearing balances | $13,730,000 | 2,201 |
Securities | $20,784,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $128,262,000 | 2,883 |
Loan loss allowance | $1,620,000 | 2,827 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,941,000 | 3,336 |
Other real estate owned | $277,000 | 3,091 |
Goodwill and other intangibles | $5,018,000 | 814 |
All other assets | $2,745,000 | 3,582 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $174,692,000 | 3,123 |
Total liabilities | $150,369,000 | 3,151 |
Total deposits | $146,486,000 | 3,110 |
Interest-bearing deposits | $115,485,000 | 3,083 |
Deposits held in domestic offices | $146,486,000 | 3,110 |
% insured | 82.41% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $383,000 | 4,032 |
Total equity capital | $24,323,000 | 2,839 |
Total bank equity capital | $24,323,000 | 2,838 |
Perpetual preferred stock | $0 | 81 |
Common stock | $874,000 | 1,847 |
Surplus | $11,941,000 | 1,927 |
Undivided profits | $11,508,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,044,000 | 1,539 |
Earning assets | $162,776,000 | 3,118 |
Long-term assets (5+ years) | $27,660,000 | 3,597 |
Average Assets, year-to-date | $178,341,000 | 3,074 |
Average Assets, quarterly | $177,174,000 | 3,102 |
Volatile liabilities | $15,066,000 | 2,577 |
Insider loans | $41,000 | 4,573 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,286,000 | 2,509 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,235 |
Tier 2 risk-based capital | $1,620,000 | 2,648 |
Total risk weighted assets | $131,850,000 | 2,921 |
Total unused commitments | $23,286,000 | 2,509 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $179,656,000 | 3,102 |
Cash and due from depository institutions | $19,528,000 | 2,878 |
Interest-bearing balances | $17,333,000 | 1,946 |
Securities | $20,569,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $129,595,000 | 2,891 |
Loan loss allowance | $1,564,000 | 2,912 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,935,000 | 3,372 |
Other real estate owned | $276,000 | 2,878 |
Goodwill and other intangibles | $5,018,000 | 805 |
All other assets | $2,735,000 | 3,599 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $179,656,000 | 3,102 |
Total liabilities | $156,096,000 | 3,124 |
Total deposits | $151,112,000 | 3,103 |
Interest-bearing deposits | $119,140,000 | 3,061 |
Deposits held in domestic offices | $151,112,000 | 3,103 |
% insured | 78.22% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $484,000 | 3,692 |
Total equity capital | $23,560,000 | 2,870 |
Total bank equity capital | $23,560,000 | 2,869 |
Perpetual preferred stock | $0 | 83 |
Common stock | $874,000 | 1,867 |
Surplus | $11,941,000 | 1,936 |
Undivided profits | $10,745,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,923,000 | 1,610 |
Earning assets | $167,497,000 | 3,100 |
Long-term assets (5+ years) | $27,061,000 | 3,665 |
Average Assets, year-to-date | $180,165,500 | 3,087 |
Average Assets, quarterly | $180,165,500 | 3,087 |
Volatile liabilities | $16,004,000 | 2,477 |
Insider loans | $42,000 | 4,618 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,649,000 | 2,708 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,309 |
Tier 2 risk-based capital | $1,564,000 | 2,726 |
Total risk weighted assets | $131,724,000 | 2,946 |
Total unused commitments | $20,649,000 | 2,708 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $180,675,000 | 3,095 |
Cash and due from depository institutions | $22,199,000 | 3,176 |
Interest-bearing balances | $18,727,000 | 1,617 |
Securities | $20,894,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,250,000 | 2,935 |
Loan loss allowance | $1,529,000 | 2,956 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,971,000 | 3,358 |
Other real estate owned | $296,000 | 3,176 |
Goodwill and other intangibles | $5,018,000 | 797 |
All other assets | $3,047,000 | 3,520 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $180,675,000 | 3,095 |
Total liabilities | $157,865,000 | 3,112 |
Total deposits | $155,405,000 | 3,041 |
Interest-bearing deposits | $121,014,000 | 3,030 |
Deposits held in domestic offices | $155,405,000 | 3,041 |
% insured | 80.65% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $460,000 | 3,709 |
Total equity capital | $22,810,000 | 2,898 |
Total bank equity capital | $22,810,000 | 2,897 |
Perpetual preferred stock | $0 | 86 |
Common stock | $874,000 | 1,881 |
Surplus | $11,941,000 | 1,943 |
Undivided profits | $9,995,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,305,000 | 1,348 |
Earning assets | $166,871,000 | 3,101 |
Long-term assets (5+ years) | $28,306,000 | 3,653 |
Average Assets, year-to-date | $181,825,800 | 3,037 |
Average Assets, quarterly | $181,154,000 | 3,069 |
Volatile liabilities | $11,536,000 | 2,943 |
Insider loans | $42,000 | 4,664 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,773,000 | 2,605 |
Tier 1 (core) risk-based capital | $17,942,000 | 3,362 |
Tier 2 risk-based capital | $1,529,000 | 2,785 |
Total risk weighted assets | $130,338,000 | 2,976 |
Total unused commitments | $21,773,000 | 2,605 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $181,633,000 | 3,073 |
Cash and due from depository institutions | $21,911,000 | 3,050 |
Interest-bearing balances | $18,749,000 | 1,575 |
Securities | $20,182,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 349 |
Net loans & leases | $119,549,000 | 3,042 |
Loan loss allowance | $1,502,000 | 3,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,048,000 | 3,330 |
Other real estate owned | $296,000 | 3,050 |
Goodwill and other intangibles | $5,018,000 | 792 |
All other assets | $3,129,000 | 3,569 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $181,633,000 | 3,073 |
Total liabilities | $159,094,000 | 3,091 |
Total deposits | $158,692,000 | 2,987 |
Interest-bearing deposits | $126,669,000 | 2,942 |
Deposits held in domestic offices | $158,692,000 | 2,987 |
% insured | 76.73% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $402,000 | 4,039 |
Total equity capital | $22,539,000 | 2,902 |
Total bank equity capital | $22,539,000 | 2,901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $874,000 | 1,910 |
Surplus | $11,941,000 | 1,939 |
Undivided profits | $9,724,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,385,000 | 1,338 |
Earning assets | $167,980,000 | 3,082 |
Long-term assets (5+ years) | $26,123,000 | 3,806 |
Average Assets, year-to-date | $182,113,500 | 3,058 |
Average Assets, quarterly | $179,427,500 | 3,091 |
Volatile liabilities | $8,826,000 | 3,328 |
Insider loans | $43,000 | 4,716 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,329,000 | 2,600 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,390 |
Tier 2 risk-based capital | $1,502,000 | 2,816 |
Total risk weighted assets | $124,320,000 | 3,067 |
Total unused commitments | $22,329,000 | 2,600 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $177,222,000 | 3,136 |
Cash and due from depository institutions | $23,565,000 | 3,022 |
Interest-bearing balances | $20,230,000 | 1,509 |
Securities | $21,330,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $118,500,000 | 3,056 |
Loan loss allowance | $1,496,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,033,000 | 3,367 |
Other real estate owned | $296,000 | 3,022 |
Goodwill and other intangibles | $5,018,000 | 789 |
All other assets | $2,480,000 | 3,837 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $177,222,000 | 3,136 |
Total liabilities | $155,084,000 | 3,161 |
Total deposits | $154,768,000 | 3,055 |
Interest-bearing deposits | $121,532,000 | 3,037 |
Deposits held in domestic offices | $154,768,000 | 3,055 |
% insured | 78.90% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $316,000 | 4,164 |
Total equity capital | $22,138,000 | 2,933 |
Total bank equity capital | $22,138,000 | 2,932 |
Perpetual preferred stock | $0 | 92 |
Common stock | $874,000 | 1,940 |
Surplus | $11,941,000 | 1,946 |
Undivided profits | $9,323,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,760,000 | 1,662 |
Earning assets | $164,060,000 | 3,150 |
Long-term assets (5+ years) | $23,032,000 | 4,025 |
Average Assets, year-to-date | $182,273,670 | 3,073 |
Average Assets, quarterly | $183,083,000 | 3,071 |
Volatile liabilities | $8,550,000 | 3,338 |
Insider loans | $43,000 | 4,768 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,221,000 | 2,491 |
Tier 1 (core) risk-based capital | $17,338,000 | 3,432 |
Tier 2 risk-based capital | $1,496,000 | 2,836 |
Total risk weighted assets | $121,322,000 | 3,110 |
Total unused commitments | $24,221,000 | 2,491 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $188,944,000 | 3,052 |
Cash and due from depository institutions | $25,907,000 | 3,039 |
Interest-bearing balances | $22,646,000 | 1,506 |
Securities | $25,680,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 403 |
Net loans & leases | $118,264,000 | 3,068 |
Loan loss allowance | $1,469,000 | 3,088 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,013,000 | 3,391 |
Other real estate owned | $296,000 | 3,039 |
Goodwill and other intangibles | $5,018,000 | 773 |
All other assets | $2,266,000 | 3,949 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $188,944,000 | 3,052 |
Total liabilities | $167,264,000 | 3,048 |
Total deposits | $166,902,000 | 2,951 |
Interest-bearing deposits | $132,947,000 | 2,904 |
Deposits held in domestic offices | $166,902,000 | 2,951 |
% insured | 74.31% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $362,000 | 4,000 |
Total equity capital | $21,680,000 | 2,981 |
Total bank equity capital | $21,680,000 | 2,980 |
Perpetual preferred stock | $0 | 94 |
Common stock | $874,000 | 1,974 |
Surplus | $11,941,000 | 1,957 |
Undivided profits | $8,865,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,457,000 | 1,886 |
Earning assets | $176,090,000 | 3,035 |
Long-term assets (5+ years) | $23,363,000 | 4,060 |
Average Assets, year-to-date | $184,799,500 | 3,083 |
Average Assets, quarterly | $184,799,500 | 3,083 |
Volatile liabilities | $8,778,000 | 3,210 |
Insider loans | $38,000 | 4,843 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,990,000 | 2,583 |
Tier 1 (core) risk-based capital | $16,861,000 | 3,494 |
Tier 2 risk-based capital | $1,469,000 | 2,891 |
Total risk weighted assets | $122,757,000 | 3,106 |
Total unused commitments | $22,990,000 | 2,583 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $180,655,000 | 3,150 |
Cash and due from depository institutions | $27,139,000 | 3,064 |
Interest-bearing balances | $22,645,000 | 1,392 |
Securities | $20,413,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 562 |
Net loans & leases | $117,861,000 | 3,110 |
Loan loss allowance | $1,424,000 | 3,161 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,760,000 | 3,590 |
Other real estate owned | $296,000 | 3,064 |
Goodwill and other intangibles | $5,018,000 | 774 |
All other assets | $2,668,000 | 3,793 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $180,655,000 | 3,150 |
Total liabilities | $159,303,000 | 3,159 |
Total deposits | $158,968,000 | 3,050 |
Interest-bearing deposits | $123,708,000 | 3,047 |
Deposits held in domestic offices | $158,968,000 | 3,050 |
% insured | 74.66% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $335,000 | 4,114 |
Total equity capital | $21,352,000 | 3,041 |
Total bank equity capital | $21,352,000 | 3,040 |
Perpetual preferred stock | $0 | 95 |
Common stock | $874,000 | 1,997 |
Surplus | $11,941,000 | 1,979 |
Undivided profits | $8,537,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,922,000 | 1,559 |
Earning assets | $166,419,000 | 3,168 |
Long-term assets (5+ years) | $20,753,000 | 4,266 |
Average Assets, year-to-date | $172,541,000 | 3,218 |
Average Assets, quarterly | $172,751,000 | 3,237 |
Volatile liabilities | $9,255,000 | 3,233 |
Insider loans | $38,000 | 4,910 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,215,000 | 2,656 |
Tier 1 (core) risk-based capital | $16,452,000 | 3,549 |
Tier 2 risk-based capital | $1,424,000 | 2,950 |
Total risk weighted assets | $125,213,000 | 3,094 |
Total unused commitments | $21,215,000 | 2,656 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $164,847,000 | 3,351 |
Cash and due from depository institutions | $30,326,000 | 3,142 |
Interest-bearing balances | $26,607,000 | 1,267 |
Securities | $19,083,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,301,000 | 3,297 |
Loan loss allowance | $1,384,000 | 3,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,384,000 | 3,902 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $5,018,000 | 778 |
All other assets | $2,735,000 | 3,811 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $164,847,000 | 3,351 |
Total liabilities | $143,278,000 | 3,365 |
Total deposits | $142,908,000 | 3,281 |
Interest-bearing deposits | $112,379,000 | 3,250 |
Deposits held in domestic offices | $142,908,000 | 3,281 |
% insured | 78.99% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $370,000 | 4,283 |
Total equity capital | $21,569,000 | 3,085 |
Total bank equity capital | $21,569,000 | 3,083 |
Perpetual preferred stock | $0 | 98 |
Common stock | $874,000 | 2,028 |
Surplus | $11,941,000 | 1,986 |
Undivided profits | $8,754,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,903,000 | 1,569 |
Earning assets | $151,991,000 | 3,359 |
Long-term assets (5+ years) | $17,087,000 | 4,532 |
Average Assets, year-to-date | $170,512,500 | 3,264 |
Average Assets, quarterly | $168,148,000 | 3,307 |
Volatile liabilities | $5,745,000 | 3,899 |
Insider loans | $38,000 | 4,973 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,132,000 | 2,565 |
Tier 1 (core) risk-based capital | $16,552,000 | 3,569 |
Tier 2 risk-based capital | $1,384,000 | 3,023 |
Total risk weighted assets | $112,945,000 | 3,297 |
Total unused commitments | $23,132,000 | 2,565 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $171,449,000 | 3,284 |
Cash and due from depository institutions | $31,280,000 | 3,270 |
Interest-bearing balances | $27,607,000 | 1,162 |
Securities | $18,633,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 480 |
Net loans & leases | $106,604,000 | 3,281 |
Loan loss allowance | $1,366,000 | 3,284 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,233,000 | 4,080 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $5,018,000 | 770 |
All other assets | $2,181,000 | 4,075 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $171,449,000 | 3,284 |
Total liabilities | $150,255,000 | 3,290 |
Total deposits | $149,920,000 | 3,197 |
Interest-bearing deposits | $116,096,000 | 3,203 |
Deposits held in domestic offices | $149,920,000 | 3,197 |
% insured | 77.76% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $335,000 | 4,283 |
Total equity capital | $21,194,000 | 3,101 |
Total bank equity capital | $21,194,000 | 3,099 |
Perpetual preferred stock | $0 | 102 |
Common stock | $874,000 | 2,044 |
Surplus | $11,941,000 | 1,993 |
Undivided profits | $8,379,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,342,000 | 1,982 |
Earning assets | $159,344,000 | 3,273 |
Long-term assets (5+ years) | $18,707,000 | 4,465 |
Average Assets, year-to-date | $172,401,000 | 3,257 |
Average Assets, quarterly | $171,988,500 | 3,270 |
Volatile liabilities | $5,238,000 | 3,887 |
Insider loans | $88,000 | 4,846 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,218,000 | 2,637 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,612 |
Tier 2 risk-based capital | $1,366,000 | 3,055 |
Total risk weighted assets | $114,599,000 | 3,272 |
Total unused commitments | $22,218,000 | 2,637 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $172,528,000 | 3,302 |
Cash and due from depository institutions | $32,059,000 | 3,281 |
Interest-bearing balances | $28,488,000 | 1,296 |
Securities | $18,211,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 515 |
Net loans & leases | $106,941,000 | 3,280 |
Loan loss allowance | $1,368,000 | 3,325 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,205,000 | 4,143 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $5,018,000 | 763 |
All other assets | $2,094,000 | 4,150 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,528,000 | 3,302 |
Total liabilities | $151,480,000 | 3,311 |
Total deposits | $150,990,000 | 3,217 |
Interest-bearing deposits | $117,287,000 | 3,238 |
Deposits held in domestic offices | $150,990,000 | 3,217 |
% insured | 79.12% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $490,000 | 3,759 |
Total equity capital | $21,048,000 | 3,092 |
Total bank equity capital | $21,048,000 | 3,090 |
Perpetual preferred stock | $0 | 106 |
Common stock | $874,000 | 2,077 |
Surplus | $11,941,000 | 2,009 |
Undivided profits | $8,233,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,259,000 | 2,033 |
Earning assets | $160,640,000 | 3,285 |
Long-term assets (5+ years) | $18,946,000 | 4,504 |
Average Assets, year-to-date | $172,877,000 | 3,281 |
Average Assets, quarterly | $172,877,000 | 3,281 |
Volatile liabilities | $4,724,000 | 4,000 |
Insider loans | $88,000 | 4,924 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,474,000 | 2,512 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,638 |
Tier 2 risk-based capital | $1,368,000 | 3,070 |
Total risk weighted assets | $114,989,000 | 3,274 |
Total unused commitments | $24,474,000 | 2,512 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $173,226,000 | 3,289 |
Cash and due from depository institutions | $27,029,000 | 3,447 |
Interest-bearing balances | $23,028,000 | 1,422 |
Securities | $21,394,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 860 |
Net loans & leases | $112,418,000 | 3,218 |
Loan loss allowance | $1,359,000 | 3,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,204,000 | 4,180 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $5,018,000 | 765 |
All other assets | $2,663,000 | 3,908 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $173,226,000 | 3,289 |
Total liabilities | $152,599,000 | 3,297 |
Total deposits | $152,174,000 | 3,190 |
Interest-bearing deposits | $116,543,000 | 3,225 |
Deposits held in domestic offices | $152,174,000 | 3,190 |
% insured | 80.01% | 3,525 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $425,000 | 3,961 |
Total equity capital | $20,627,000 | 3,116 |
Total bank equity capital | $20,627,000 | 3,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $874,000 | 2,104 |
Surplus | $11,941,000 | 2,015 |
Undivided profits | $7,812,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,830,000 | 1,505 |
Earning assets | $160,340,000 | 3,271 |
Long-term assets (5+ years) | $22,254,000 | 4,348 |
Average Assets, year-to-date | $174,284,200 | 3,227 |
Average Assets, quarterly | $170,627,000 | 3,304 |
Volatile liabilities | $4,829,000 | 3,989 |
Insider loans | $94,000 | 4,949 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,900,000 | 2,399 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,692 |
Tier 2 risk-based capital | $1,359,000 | 3,096 |
Total risk weighted assets | $121,968,000 | 3,186 |
Total unused commitments | $25,900,000 | 2,399 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $168,028,000 | 3,360 |
Cash and due from depository institutions | $24,987,000 | 3,385 |
Interest-bearing balances | $21,249,000 | 1,611 |
Securities | $21,364,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,825,000 | 3,211 |
Loan loss allowance | $1,346,000 | 3,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,212,000 | 4,205 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $5,018,000 | 763 |
All other assets | $2,622,000 | 3,921 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $168,028,000 | 3,360 |
Total liabilities | $147,373,000 | 3,356 |
Total deposits | $146,988,000 | 3,251 |
Interest-bearing deposits | $116,888,000 | 3,209 |
Deposits held in domestic offices | $146,988,000 | 3,251 |
% insured | 76.34% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $385,000 | 4,393 |
Total equity capital | $20,655,000 | 3,188 |
Total bank equity capital | $20,655,000 | 3,187 |
Perpetual preferred stock | $0 | 115 |
Common stock | $874,000 | 2,132 |
Surplus | $11,941,000 | 2,028 |
Undivided profits | $7,840,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,853,000 | 1,502 |
Earning assets | $155,438,000 | 3,347 |
Long-term assets (5+ years) | $19,290,000 | 4,535 |
Average Assets, year-to-date | $174,548,750 | 3,236 |
Average Assets, quarterly | $174,206,500 | 3,262 |
Volatile liabilities | $4,823,000 | 4,034 |
Insider loans | $122,000 | 4,898 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,057,000 | 2,504 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,720 |
Tier 2 risk-based capital | $1,346,000 | 3,114 |
Total risk weighted assets | $121,519,000 | 3,195 |
Total unused commitments | $24,057,000 | 2,504 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $180,385,000 | 3,206 |
Cash and due from depository institutions | $29,228,000 | 3,307 |
Interest-bearing balances | $23,659,000 | 1,387 |
Securities | $22,646,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 313 |
Net loans & leases | $109,620,000 | 3,252 |
Loan loss allowance | $1,338,000 | 3,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,224,000 | 4,235 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $5,018,000 | 760 |
All other assets | $2,149,000 | 4,157 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $180,385,000 | 3,206 |
Total liabilities | $160,103,000 | 3,189 |
Total deposits | $159,765,000 | 3,081 |
Interest-bearing deposits | $124,407,000 | 3,117 |
Deposits held in domestic offices | $159,765,000 | 3,081 |
% insured | 79.50% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $338,000 | 4,499 |
Total equity capital | $20,282,000 | 3,219 |
Total bank equity capital | $20,282,000 | 3,218 |
Perpetual preferred stock | $0 | 114 |
Common stock | $874,000 | 2,163 |
Surplus | $11,941,000 | 2,042 |
Undivided profits | $7,467,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,414,000 | 1,860 |
Earning assets | $166,425,000 | 3,208 |
Long-term assets (5+ years) | $15,287,000 | 4,856 |
Average Assets, year-to-date | $176,722,330 | 3,233 |
Average Assets, quarterly | $177,799,000 | 3,231 |
Volatile liabilities | $5,218,000 | 3,929 |
Insider loans | $118,000 | 4,963 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,427,000 | 2,490 |
Tier 1 (core) risk-based capital | $15,118,000 | 3,782 |
Tier 2 risk-based capital | $1,338,000 | 3,132 |
Total risk weighted assets | $121,296,000 | 3,202 |
Total unused commitments | $24,427,000 | 2,490 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $175,213,000 | 3,272 |
Cash and due from depository institutions | $24,498,000 | 3,501 |
Interest-bearing balances | $21,153,000 | 1,648 |
Securities | $22,808,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $112,385,000 | 3,186 |
Loan loss allowance | $1,324,000 | 3,444 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,208,000 | 4,285 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $5,018,000 | 756 |
All other assets | $2,296,000 | 4,079 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $175,213,000 | 3,272 |
Total liabilities | $155,117,000 | 3,264 |
Total deposits | $154,679,000 | 3,153 |
Interest-bearing deposits | $123,710,000 | 3,132 |
Deposits held in domestic offices | $154,679,000 | 3,153 |
% insured | 80.82% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,072 |
Total equity capital | $20,096,000 | 3,213 |
Total bank equity capital | $20,096,000 | 3,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $874,000 | 2,184 |
Surplus | $11,941,000 | 2,052 |
Undivided profits | $7,281,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,515,000 | 1,696 |
Earning assets | $163,346,000 | 3,249 |
Long-term assets (5+ years) | $21,629,000 | 4,481 |
Average Assets, year-to-date | $174,891,000 | 3,266 |
Average Assets, quarterly | $174,891,000 | 3,266 |
Volatile liabilities | $4,706,000 | 4,069 |
Insider loans | $70,000 | 5,206 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,775,000 | 2,594 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,798 |
Tier 2 risk-based capital | $1,324,000 | 3,145 |
Total risk weighted assets | $121,950,000 | 3,184 |
Total unused commitments | $22,775,000 | 2,594 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $174,569,000 | 3,296 |
Cash and due from depository institutions | $24,319,000 | 3,469 |
Interest-bearing balances | $20,617,000 | 1,555 |
Securities | $23,618,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
Net loans & leases | $113,542,000 | 3,190 |
Loan loss allowance | $1,320,000 | 3,441 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,227,000 | 4,286 |
Other real estate owned | $35,000 | 3,469 |
Goodwill and other intangibles | $5,018,000 | 760 |
All other assets | $2,810,000 | 3,858 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $174,569,000 | 3,296 |
Total liabilities | $154,953,000 | 3,268 |
Total deposits | $154,523,000 | 3,162 |
Interest-bearing deposits | $120,423,000 | 3,183 |
Deposits held in domestic offices | $154,523,000 | 3,162 |
% insured | 80.48% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $430,000 | 4,085 |
Total equity capital | $19,616,000 | 3,254 |
Total bank equity capital | $19,616,000 | 3,253 |
Perpetual preferred stock | $0 | 135 |
Common stock | $874,000 | 2,215 |
Surplus | $11,941,000 | 2,070 |
Undivided profits | $6,801,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,990,000 | 1,337 |
Earning assets | $161,777,000 | 3,277 |
Long-term assets (5+ years) | $21,686,000 | 4,530 |
Average Assets, year-to-date | $174,481,000 | 3,241 |
Average Assets, quarterly | $172,554,000 | 3,308 |
Volatile liabilities | $4,608,000 | 4,154 |
Insider loans | $108,000 | 5,119 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,218,000 | 2,583 |
Tier 1 (core) risk-based capital | $14,641,000 | 3,854 |
Tier 2 risk-based capital | $1,320,000 | 3,158 |
Total risk weighted assets | $123,112,000 | 3,183 |
Total unused commitments | $22,218,000 | 2,583 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $170,539,000 | 3,354 |
Cash and due from depository institutions | $25,022,000 | 3,573 |
Interest-bearing balances | $21,852,000 | 1,482 |
Securities | $22,484,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 539 |
Net loans & leases | $108,016,000 | 3,293 |
Loan loss allowance | $1,332,000 | 3,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,232,000 | 4,340 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $5,018,000 | 752 |
All other assets | $2,767,000 | 3,915 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $170,539,000 | 3,354 |
Total liabilities | $150,850,000 | 3,337 |
Total deposits | $150,479,000 | 3,219 |
Interest-bearing deposits | $123,389,000 | 3,141 |
Deposits held in domestic offices | $150,479,000 | 3,219 |
% insured | 80.80% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $371,000 | 4,574 |
Total equity capital | $19,689,000 | 3,283 |
Total bank equity capital | $19,689,000 | 3,282 |
Perpetual preferred stock | $0 | 149 |
Common stock | $874,000 | 2,259 |
Surplus | $11,941,000 | 2,095 |
Undivided profits | $6,874,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,986,000 | 1,379 |
Earning assets | $158,352,000 | 3,332 |
Long-term assets (5+ years) | $20,494,000 | 4,654 |
Average Assets, year-to-date | $174,459,000 | 3,265 |
Average Assets, quarterly | $171,877,500 | 3,324 |
Volatile liabilities | $4,910,000 | 4,153 |
Insider loans | $118,000 | 5,149 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,221,000 | 2,685 |
Tier 1 (core) risk-based capital | $14,629,000 | 3,889 |
Tier 2 risk-based capital | $1,332,000 | 3,175 |
Total risk weighted assets | $117,857,000 | 3,272 |
Total unused commitments | $21,221,000 | 2,685 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $173,216,000 | 3,326 |
Cash and due from depository institutions | $33,866,000 | 3,741 |
Interest-bearing balances | $29,887,000 | 1,067 |
Securities | $21,864,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,038,000 | 3,267 |
Loan loss allowance | $1,332,000 | 3,493 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,249,000 | 4,365 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $5,018,000 | 752 |
All other assets | $2,181,000 | 4,262 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $173,216,000 | 3,326 |
Total liabilities | $153,604,000 | 3,315 |
Total deposits | $153,252,000 | 3,193 |
Interest-bearing deposits | $123,690,000 | 3,151 |
Deposits held in domestic offices | $153,252,000 | 3,193 |
% insured | 83.45% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $352,000 | 4,501 |
Total equity capital | $19,612,000 | 3,277 |
Total bank equity capital | $19,612,000 | 3,276 |
Perpetual preferred stock | $0 | 164 |
Common stock | $874,000 | 2,292 |
Surplus | $11,941,000 | 2,118 |
Undivided profits | $6,797,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,369,000 | 1,896 |
Earning assets | $160,789,000 | 3,308 |
Long-term assets (5+ years) | $22,333,000 | 4,600 |
Average Assets, year-to-date | $175,765,670 | 3,273 |
Average Assets, quarterly | $174,115,000 | 3,302 |
Volatile liabilities | $4,656,000 | 4,240 |
Insider loans | $48,000 | 5,475 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,184,000 | 2,553 |
Tier 1 (core) risk-based capital | $14,601,000 | 3,896 |
Tier 2 risk-based capital | $1,332,000 | 3,159 |
Total risk weighted assets | $118,530,000 | 3,268 |
Total unused commitments | $23,184,000 | 2,553 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $175,014,000 | 3,315 |
Cash and due from depository institutions | $35,968,000 | 3,679 |
Interest-bearing balances | $31,856,000 | 1,197 |
Securities | $23,245,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,371,000 | 3,284 |
Loan loss allowance | $1,332,000 | 3,518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,275,000 | 4,361 |
Other real estate owned | $0 | 3,679 |
Goodwill and other intangibles | $5,018,000 | 742 |
All other assets | $2,137,000 | 4,239 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $175,014,000 | 3,315 |
Total liabilities | $155,787,000 | 3,301 |
Total deposits | $155,332,000 | 3,202 |
Interest-bearing deposits | $124,824,000 | 3,178 |
Deposits held in domestic offices | $155,332,000 | 3,202 |
% insured | 81.17% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $455,000 | 4,166 |
Total equity capital | $19,227,000 | 3,342 |
Total bank equity capital | $19,227,000 | 3,341 |
Perpetual preferred stock | $0 | 175 |
Common stock | $874,000 | 2,324 |
Surplus | $11,941,000 | 2,135 |
Undivided profits | $6,412,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,342,000 | 1,867 |
Earning assets | $162,472,000 | 3,299 |
Long-term assets (5+ years) | $22,590,000 | 4,609 |
Average Assets, year-to-date | $177,040,500 | 3,277 |
Average Assets, quarterly | $177,040,500 | 3,277 |
Volatile liabilities | $3,847,000 | 4,440 |
Insider loans | $43,000 | 5,541 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,164,000 | 2,910 |
Tier 1 (core) risk-based capital | $14,174,000 | 3,963 |
Tier 2 risk-based capital | $1,332,000 | 3,128 |
Total risk weighted assets | $117,573,000 | 3,271 |
Total unused commitments | $18,164,000 | 2,910 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $179,067,000 | 3,286 |
Cash and due from depository institutions | $31,672,000 | 3,719 |
Interest-bearing balances | $29,058,000 | 1,164 |
Securities | $25,230,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $112,990,000 | 3,214 |
Loan loss allowance | $1,333,000 | 3,539 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,301,000 | 4,389 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $5,018,000 | 741 |
All other assets | $2,856,000 | 3,889 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $179,067,000 | 3,286 |
Total liabilities | $160,329,000 | 3,254 |
Total deposits | $157,386,000 | 3,166 |
Interest-bearing deposits | $119,731,000 | 3,289 |
Deposits held in domestic offices | $157,386,000 | 3,166 |
% insured | 77.29% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $443,000 | 4,221 |
Total equity capital | $18,738,000 | 3,387 |
Total bank equity capital | $18,738,000 | 3,386 |
Perpetual preferred stock | $0 | 187 |
Common stock | $874,000 | 2,370 |
Surplus | $11,941,000 | 2,151 |
Undivided profits | $5,923,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,929,000 | 1,325 |
Earning assets | $167,278,000 | 3,250 |
Long-term assets (5+ years) | $21,583,000 | 4,729 |
Average Assets, year-to-date | $172,725,600 | 3,295 |
Average Assets, quarterly | $174,764,000 | 3,313 |
Volatile liabilities | $6,664,000 | 3,765 |
Insider loans | $29,000 | 5,678 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,922,000 | 2,782 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,036 |
Tier 2 risk-based capital | $1,333,000 | 3,163 |
Total risk weighted assets | $123,830,000 | 3,160 |
Total unused commitments | $18,922,000 | 2,782 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $170,461,000 | 3,393 |
Cash and due from depository institutions | $29,330,000 | 3,770 |
Interest-bearing balances | $26,544,000 | 1,261 |
Securities | $23,842,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,202,000 | 3,314 |
Loan loss allowance | $1,273,000 | 3,713 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,318,000 | 4,427 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $5,018,000 | 737 |
All other assets | $2,751,000 | 3,996 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,461,000 | 3,393 |
Total liabilities | $151,673,000 | 3,375 |
Total deposits | $151,258,000 | 3,260 |
Interest-bearing deposits | $117,597,000 | 3,338 |
Deposits held in domestic offices | $151,258,000 | 3,260 |
% insured | 77.71% | 4,863 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $415,000 | 4,533 |
Total equity capital | $18,788,000 | 3,399 |
Total bank equity capital | $18,788,000 | 3,398 |
Perpetual preferred stock | $0 | 194 |
Common stock | $874,000 | 2,401 |
Surplus | $11,941,000 | 2,172 |
Undivided profits | $5,973,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,930,000 | 1,383 |
Earning assets | $158,588,000 | 3,362 |
Long-term assets (5+ years) | $21,700,000 | 4,808 |
Average Assets, year-to-date | $171,140,250 | 3,348 |
Average Assets, quarterly | $171,486,500 | 3,360 |
Volatile liabilities | $4,362,000 | 4,453 |
Insider loans | $29,000 | 5,772 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,301,000 | 2,589 |
Tier 1 (core) risk-based capital | $13,836,000 | 4,051 |
Tier 2 risk-based capital | $1,273,000 | 3,297 |
Total risk weighted assets | $118,448,000 | 3,252 |
Total unused commitments | $22,301,000 | 2,589 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $172,512,000 | 3,360 |
Cash and due from depository institutions | $36,576,000 | 3,956 |
Interest-bearing balances | $24,352,000 | 1,324 |
Securities | $23,814,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $103,610,000 | 3,391 |
Loan loss allowance | $1,273,000 | 3,744 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,331,000 | 4,444 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $5,018,000 | 727 |
All other assets | $2,163,000 | 4,356 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $172,512,000 | 3,360 |
Total liabilities | $154,150,000 | 3,338 |
Total deposits | $153,767,000 | 3,230 |
Interest-bearing deposits | $118,172,000 | 3,340 |
Deposits held in domestic offices | $153,767,000 | 3,230 |
% insured | 78.19% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $383,000 | 4,535 |
Total equity capital | $18,362,000 | 3,433 |
Total bank equity capital | $18,362,000 | 3,432 |
Perpetual preferred stock | $0 | 199 |
Common stock | $874,000 | 2,432 |
Surplus | $11,941,000 | 2,182 |
Undivided profits | $5,547,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,326,000 | 1,944 |
Earning assets | $151,776,000 | 3,479 |
Long-term assets (5+ years) | $21,755,000 | 4,850 |
Average Assets, year-to-date | $171,366,670 | 3,365 |
Average Assets, quarterly | $172,463,000 | 3,353 |
Volatile liabilities | $4,359,000 | 4,428 |
Insider loans | $30,000 | 5,821 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,496,000 | 2,432 |
Tier 1 (core) risk-based capital | $13,428,000 | 4,128 |
Tier 2 risk-based capital | $1,273,000 | 3,310 |
Total risk weighted assets | $114,792,000 | 3,309 |
Total unused commitments | $24,496,000 | 2,432 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $172,414,000 | 3,386 |
Cash and due from depository institutions | $37,360,000 | 3,803 |
Interest-bearing balances | $22,633,000 | 1,650 |
Securities | $24,092,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $102,521,000 | 3,386 |
Loan loss allowance | $1,275,000 | 3,797 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,345,000 | 4,464 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $5,018,000 | 727 |
All other assets | $2,078,000 | 4,481 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $172,414,000 | 3,386 |
Total liabilities | $154,522,000 | 3,371 |
Total deposits | $152,522,000 | 3,283 |
Interest-bearing deposits | $117,184,000 | 3,408 |
Deposits held in domestic offices | $152,522,000 | 3,283 |
% insured | 78.13% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,000,000 | 1,950 |
Total equity capital | $17,892,000 | 3,468 |
Total bank equity capital | $17,892,000 | 3,467 |
Perpetual preferred stock | $0 | 201 |
Common stock | $874,000 | 2,458 |
Surplus | $11,941,000 | 2,206 |
Undivided profits | $5,077,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,244,000 | 2,042 |
Earning assets | $149,246,000 | 3,541 |
Long-term assets (5+ years) | $23,686,000 | 4,754 |
Average Assets, year-to-date | $170,794,000 | 3,393 |
Average Assets, quarterly | $170,794,000 | 3,393 |
Volatile liabilities | $2,819,000 | 4,955 |
Insider loans | $14,000 | 5,955 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,200,000 | 2,470 |
Tier 1 (core) risk-based capital | $13,008,000 | 4,216 |
Tier 2 risk-based capital | $1,275,000 | 3,314 |
Total risk weighted assets | $114,460,000 | 3,324 |
Total unused commitments | $24,200,000 | 2,470 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $169,174,000 | 3,443 |
Cash and due from depository institutions | $21,901,000 | 3,847 |
Interest-bearing balances | $18,033,000 | 1,854 |
Securities | $24,680,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,082,000 | 3,203 |
Loan loss allowance | $1,275,000 | 3,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,361,000 | 4,499 |
Other real estate owned | $16,000 | 3,847 |
Goodwill and other intangibles | $5,018,000 | 722 |
All other assets | $3,116,000 | 3,896 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $169,174,000 | 3,443 |
Total liabilities | $150,252,000 | 3,445 |
Total deposits | $140,541,000 | 3,485 |
Interest-bearing deposits | $110,111,000 | 3,543 |
Deposits held in domestic offices | $140,541,000 | 3,485 |
% insured | 80.63% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,200,000 | 1,837 |
Subordinated debt | $0 | 136 |
All other liabilities | $511,000 | 4,020 |
Total equity capital | $18,922,000 | 3,289 |
Total bank equity capital | $18,922,000 | 3,288 |
Perpetual preferred stock | $0 | 206 |
Common stock | $874,000 | 2,490 |
Surplus | $11,941,000 | 2,222 |
Undivided profits | $6,107,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,888,000 | 1,373 |
Earning assets | $155,795,000 | 3,427 |
Long-term assets (5+ years) | $27,764,000 | 4,475 |
Average Assets, year-to-date | $166,131,000 | 3,472 |
Average Assets, quarterly | $165,617,000 | 3,480 |
Volatile liabilities | $12,270,000 | 2,735 |
Insider loans | $15,000 | 6,008 |
FHLB advances | $9,200,000 | 1,772 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,112,000 | 2,756 |
Tier 1 (core) risk-based capital | $14,101,000 | 4,037 |
Tier 2 risk-based capital | $1,275,000 | 3,326 |
Total risk weighted assets | $122,281,000 | 3,200 |
Total unused commitments | $19,112,000 | 2,756 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $162,060,000 | 3,557 |
Cash and due from depository institutions | $21,996,000 | 3,872 |
Interest-bearing balances | $18,881,000 | 1,796 |
Securities | $25,485,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $105,274,000 | 3,354 |
Loan loss allowance | $1,240,000 | 3,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,390,000 | 4,506 |
Other real estate owned | $41,000 | 3,872 |
Goodwill and other intangibles | $5,018,000 | 716 |
All other assets | $2,856,000 | 4,052 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,060,000 | 3,557 |
Total liabilities | $143,539,000 | 3,566 |
Total deposits | $141,091,000 | 3,481 |
Interest-bearing deposits | $111,011,000 | 3,557 |
Deposits held in domestic offices | $141,091,000 | 3,481 |
% insured | 80.05% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $448,000 | 4,529 |
Total equity capital | $18,521,000 | 3,352 |
Total bank equity capital | $18,521,000 | 3,351 |
Perpetual preferred stock | $0 | 217 |
Common stock | $874,000 | 2,522 |
Surplus | $11,941,000 | 2,233 |
Undivided profits | $5,706,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,952,000 | 1,386 |
Earning assets | $149,640,000 | 3,535 |
Long-term assets (5+ years) | $27,027,000 | 4,551 |
Average Assets, year-to-date | $165,370,250 | 3,519 |
Average Assets, quarterly | $162,624,500 | 3,556 |
Volatile liabilities | $5,969,000 | 4,035 |
Insider loans | $1,000 | 6,181 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,187,000 | 2,395 |
Tier 1 (core) risk-based capital | $13,655,000 | 4,139 |
Tier 2 risk-based capital | $1,240,000 | 3,420 |
Total risk weighted assets | $115,174,000 | 3,341 |
Total unused commitments | $24,187,000 | 2,395 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $163,189,000 | 3,560 |
Cash and due from depository institutions | $24,598,000 | 4,070 |
Interest-bearing balances | $18,407,000 | 1,939 |
Securities | $24,873,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,973,000 | 3,358 |
Loan loss allowance | $1,211,000 | 4,038 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,388,000 | 4,527 |
Other real estate owned | $41,000 | 4,070 |
Goodwill and other intangibles | $5,018,000 | 722 |
All other assets | $2,298,000 | 4,413 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $163,189,000 | 3,560 |
Total liabilities | $145,206,000 | 3,558 |
Total deposits | $144,827,000 | 3,435 |
Interest-bearing deposits | $113,440,000 | 3,519 |
Deposits held in domestic offices | $144,827,000 | 3,434 |
% insured | 82.98% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $379,000 | 4,686 |
Total equity capital | $17,983,000 | 3,440 |
Total bank equity capital | $17,983,000 | 3,439 |
Perpetual preferred stock | $0 | 228 |
Common stock | $874,000 | 2,542 |
Surplus | $11,941,000 | 2,235 |
Undivided profits | $5,168,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,445,000 | 1,838 |
Earning assets | $148,253,000 | 3,583 |
Long-term assets (5+ years) | $28,610,000 | 4,417 |
Average Assets, year-to-date | $166,473,670 | 3,518 |
Average Assets, quarterly | $166,235,000 | 3,527 |
Volatile liabilities | $3,966,000 | 4,641 |
Insider loans | $1,000 | 6,249 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,487,000 | 2,451 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,216 |
Tier 2 risk-based capital | $1,211,000 | 3,469 |
Total risk weighted assets | $114,416,000 | 3,355 |
Total unused commitments | $23,487,000 | 2,451 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $169,281,000 | 3,503 |
Cash and due from depository institutions | $31,627,000 | 4,175 |
Interest-bearing balances | $16,902,000 | 2,464 |
Securities | $23,525,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $105,315,000 | 3,332 |
Loan loss allowance | $1,223,000 | 4,051 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,400,000 | 4,536 |
Other real estate owned | $42,000 | 4,175 |
Goodwill and other intangibles | $5,018,000 | 715 |
All other assets | $2,354,000 | 4,363 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,281,000 | 3,503 |
Total liabilities | $151,582,000 | 3,491 |
Total deposits | $151,098,000 | 3,367 |
Interest-bearing deposits | $117,784,000 | 3,487 |
Deposits held in domestic offices | $151,098,000 | 3,366 |
% insured | 82.21% | 4,663 |
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 | $484,000 | 4,410 |
Total equity capital | $17,699,000 | 3,574 |
Total bank equity capital | $17,699,000 | 3,572 |
Perpetual preferred stock | $0 | 239 |
Common stock | $874,000 | 2,582 |
Surplus | $11,941,000 | 2,252 |
Undivided profits | $4,884,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,484,000 | 1,765 |
Earning assets | $145,742,000 | 3,680 |
Long-term assets (5+ years) | $21,358,000 | 4,924 |
Average Assets, year-to-date | $168,116,000 | 3,533 |
Average Assets, quarterly | $168,116,000 | 3,533 |
Volatile liabilities | $3,757,000 | 4,701 |
Insider loans | $4,000 | 6,276 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,863,000 | 2,564 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,299 |
Tier 2 risk-based capital | $1,223,000 | 3,453 |
Total risk weighted assets | $115,336,000 | 3,330 |
Total unused commitments | $21,863,000 | 2,564 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $166,951,000 | 3,562 |
Cash and due from depository institutions | $19,892,000 | 4,084 |
Interest-bearing balances | $16,408,000 | 2,321 |
Securities | $25,107,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $112,563,000 | 3,227 |
Loan loss allowance | $1,222,000 | 4,079 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,427,000 | 4,541 |
Other real estate owned | $54,000 | 4,084 |
Goodwill and other intangibles | $5,018,000 | 719 |
All other assets | $2,890,000 | 4,037 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $166,951,000 | 3,562 |
Total liabilities | $148,904,000 | 3,542 |
Total deposits | $147,866,000 | 3,420 |
Interest-bearing deposits | $110,308,000 | 3,621 |
Deposits held in domestic offices | $147,866,000 | 3,419 |
% insured | 84.97% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $550,000 | 3,771 |
Subordinated debt | $0 | 159 |
All other liabilities | $488,000 | 4,458 |
Total equity capital | $18,047,000 | 3,531 |
Total bank equity capital | $18,047,000 | 3,528 |
Perpetual preferred stock | $0 | 246 |
Common stock | $874,000 | 2,606 |
Surplus | $11,941,000 | 2,256 |
Undivided profits | $5,232,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,999,000 | 1,308 |
Earning assets | $154,078,000 | 3,536 |
Long-term assets (5+ years) | $22,470,000 | 4,801 |
Average Assets, year-to-date | $161,858,800 | 3,588 |
Average Assets, quarterly | $164,668,500 | 3,588 |
Volatile liabilities | $3,804,000 | 4,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $550,000 | 3,605 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,786,000 | 2,709 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,244 |
Tier 2 risk-based capital | $1,222,000 | 3,482 |
Total risk weighted assets | $120,909,000 | 3,234 |
Total unused commitments | $18,786,000 | 2,709 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $162,386,000 | 3,642 |
Cash and due from depository institutions | $26,219,000 | 4,051 |
Interest-bearing balances | $15,726,000 | 2,307 |
Securities | $26,279,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,509,000 | 3,513 |
Loan loss allowance | $1,217,000 | 4,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,454,000 | 4,553 |
Other real estate owned | $55,000 | 4,051 |
Goodwill and other intangibles | $5,018,000 | 717 |
All other assets | $2,852,000 | 4,118 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $162,386,000 | 3,642 |
Total liabilities | $144,817,000 | 3,618 |
Total deposits | $144,309,000 | 3,479 |
Interest-bearing deposits | $107,678,000 | 3,700 |
Deposits held in domestic offices | $144,309,000 | 3,478 |
% insured | 86.48% | 4,746 |
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 | $508,000 | 4,632 |
Total equity capital | $17,569,000 | 3,645 |
Total bank equity capital | $17,569,000 | 3,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $874,000 | 2,650 |
Surplus | $11,941,000 | 2,275 |
Undivided profits | $4,754,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,974,000 | 1,468 |
Earning assets | $142,514,000 | 3,740 |
Long-term assets (5+ years) | $19,686,000 | 5,035 |
Average Assets, year-to-date | $160,585,750 | 3,644 |
Average Assets, quarterly | $161,850,500 | 3,649 |
Volatile liabilities | $4,160,000 | 4,753 |
Insider loans | $81,000 | 6,019 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,805,000 | 2,340 |
Tier 1 (core) risk-based capital | $12,526,000 | 4,395 |
Tier 2 risk-based capital | $1,217,000 | 3,546 |
Total risk weighted assets | $110,235,000 | 3,476 |
Total unused commitments | $23,805,000 | 2,340 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $161,315,000 | 3,659 |
Cash and due from depository institutions | $24,968,000 | 4,068 |
Interest-bearing balances | $12,622,000 | 2,645 |
Securities | $26,043,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,415,000 | 3,502 |
Loan loss allowance | $1,236,000 | 4,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,480,000 | 4,546 |
Other real estate owned | $43,000 | 4,068 |
Goodwill and other intangibles | $5,018,000 | 719 |
All other assets | $2,348,000 | 4,482 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $161,315,000 | 3,659 |
Total liabilities | $144,245,000 | 3,637 |
Total deposits | $143,900,000 | 3,491 |
Interest-bearing deposits | $108,660,000 | 3,702 |
Deposits held in domestic offices | $143,900,000 | 3,490 |
% insured | 87.48% | 4,544 |
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 | $345,000 | 5,190 |
Total equity capital | $17,070,000 | 3,691 |
Total bank equity capital | $17,070,000 | 3,689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $874,000 | 2,686 |
Surplus | $11,941,000 | 2,284 |
Undivided profits | $4,255,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,441,000 | 1,920 |
Earning assets | $140,080,000 | 3,790 |
Long-term assets (5+ years) | $23,133,000 | 4,747 |
Average Assets, year-to-date | $159,985,670 | 3,663 |
Average Assets, quarterly | $162,607,500 | 3,634 |
Volatile liabilities | $4,487,000 | 4,664 |
Insider loans | $4,000 | 6,492 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,373,000 | 2,510 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,480 |
Tier 2 risk-based capital | $1,236,000 | 3,518 |
Total risk weighted assets | $109,886,000 | 3,483 |
Total unused commitments | $21,373,000 | 2,510 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $163,900,000 | 3,635 |
Cash and due from depository institutions | $28,299,000 | 4,160 |
Interest-bearing balances | $21,179,000 | 1,993 |
Securities | $25,340,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,518,000 | 3,511 |
Loan loss allowance | $1,281,000 | 4,108 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,506,000 | 4,544 |
Other real estate owned | $44,000 | 4,160 |
Goodwill and other intangibles | $5,018,000 | 723 |
All other assets | $2,175,000 | 4,643 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $163,900,000 | 3,635 |
Total liabilities | $147,264,000 | 3,623 |
Total deposits | $146,743,000 | 3,483 |
Interest-bearing deposits | $109,152,000 | 3,744 |
Deposits held in domestic offices | $146,743,000 | 3,482 |
% insured | 87.94% | 4,438 |
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 | $521,000 | 4,402 |
Total equity capital | $16,636,000 | 3,728 |
Total bank equity capital | $16,636,000 | 3,726 |
Perpetual preferred stock | $0 | 259 |
Common stock | $874,000 | 2,719 |
Surplus | $11,941,000 | 2,299 |
Undivided profits | $3,821,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,345,000 | 2,054 |
Earning assets | $148,037,000 | 3,686 |
Long-term assets (5+ years) | $22,828,000 | 4,777 |
Average Assets, year-to-date | $159,321,000 | 3,700 |
Average Assets, quarterly | $159,321,000 | 3,700 |
Volatile liabilities | $3,975,000 | 4,865 |
Insider loans | $8,000 | 6,513 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $23,986,000 | 2,326 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,589 |
Tier 2 risk-based capital | $1,281,000 | 3,464 |
Total risk weighted assets | $110,344,000 | 3,498 |
Total unused commitments | $23,986,000 | 2,326 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $154,742,000 | 3,779 |
Cash and due from depository institutions | $21,853,000 | 4,169 |
Interest-bearing balances | $13,861,000 | 2,404 |
Securities | $14,223,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $109,135,000 | 3,356 |
Loan loss allowance | $1,295,000 | 4,080 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,535,000 | 4,536 |
Other real estate owned | $61,000 | 4,169 |
Goodwill and other intangibles | $5,025,000 | 727 |
All other assets | $2,910,000 | 4,158 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,742,000 | 3,779 |
Total liabilities | $138,101,000 | 3,762 |
Total deposits | $137,631,000 | 3,613 |
Interest-bearing deposits | $103,826,000 | 3,855 |
Deposits held in domestic offices | $137,631,000 | 3,613 |
% insured | 89.98% | 3,826 |
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 | $470,000 | 4,651 |
Total equity capital | $16,641,000 | 3,714 |
Total bank equity capital | $16,641,000 | 3,714 |
Perpetual preferred stock | $0 | 263 |
Common stock | $874,000 | 2,742 |
Surplus | $11,941,000 | 2,311 |
Undivided profits | $3,826,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,027,000 | 1,397 |
Earning assets | $137,219,000 | 3,860 |
Long-term assets (5+ years) | $8,149,000 | 5,656 |
Average Assets, year-to-date | $149,611,400 | 3,807 |
Average Assets, quarterly | $153,687,500 | 3,780 |
Volatile liabilities | $3,721,000 | 5,111 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,028,000 | 2,563 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,569 |
Tier 2 risk-based capital | $1,295,000 | 3,451 |
Total risk weighted assets | $114,776,000 | 3,407 |
Total unused commitments | $20,028,000 | 2,564 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $152,633,000 | 3,820 |
Cash and due from depository institutions | $22,184,000 | 4,188 |
Interest-bearing balances | $15,111,000 | 2,341 |
Securities | $15,722,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $105,120,000 | 3,485 |
Loan loss allowance | $1,277,000 | 4,150 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,569,000 | 4,524 |
Other real estate owned | $45,000 | 4,188 |
Goodwill and other intangibles | $5,025,000 | 728 |
All other assets | $2,968,000 | 4,162 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,633,000 | 3,820 |
Total liabilities | $135,964,000 | 3,804 |
Total deposits | $135,395,000 | 3,652 |
Interest-bearing deposits | $105,802,000 | 3,823 |
Deposits held in domestic offices | $135,395,000 | 3,651 |
% insured | 88.04% | 4,618 |
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 | $569,000 | 4,519 |
Total equity capital | $16,669,000 | 3,743 |
Total bank equity capital | $16,669,000 | 3,743 |
Perpetual preferred stock | $0 | 266 |
Common stock | $874,000 | 2,780 |
Surplus | $11,941,000 | 2,323 |
Undivided profits | $3,854,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,054,000 | 1,437 |
Earning assets | $135,953,000 | 3,869 |
Long-term assets (5+ years) | $8,077,000 | 5,624 |
Average Assets, year-to-date | $148,328,750 | 3,855 |
Average Assets, quarterly | $149,688,500 | 3,844 |
Volatile liabilities | $2,627,000 | 5,631 |
Insider loans | $13,000 | 6,592 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,475,000 | 2,375 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,591 |
Tier 2 risk-based capital | $1,277,000 | 3,493 |
Total risk weighted assets | $110,920,000 | 3,507 |
Total unused commitments | $22,475,000 | 2,378 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $146,744,000 | 3,903 |
Cash and due from depository institutions | $18,032,000 | 4,239 |
Interest-bearing balances | $11,864,000 | 2,599 |
Securities | $17,011,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $102,598,000 | 3,571 |
Loan loss allowance | $1,276,000 | 4,175 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,592,000 | 4,530 |
Other real estate owned | $45,000 | 4,239 |
Goodwill and other intangibles | $5,025,000 | 747 |
All other assets | $2,441,000 | 4,588 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $146,744,000 | 3,903 |
Total liabilities | $130,605,000 | 3,918 |
Total deposits | $130,160,000 | 3,761 |
Interest-bearing deposits | $103,348,000 | 3,929 |
Deposits held in domestic offices | $130,160,000 | 3,760 |
% insured | 89.91% | 4,096 |
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 | $445,000 | 4,822 |
Total equity capital | $16,139,000 | 3,773 |
Total bank equity capital | $16,139,000 | 3,773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $874,000 | 2,815 |
Surplus | $11,941,000 | 2,325 |
Undivided profits | $3,324,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,502,000 | 1,947 |
Earning assets | $131,473,000 | 3,945 |
Long-term assets (5+ years) | $9,384,000 | 5,499 |
Average Assets, year-to-date | $146,894,000 | 3,902 |
Average Assets, quarterly | $148,152,500 | 3,883 |
Volatile liabilities | $2,912,000 | 5,558 |
Insider loans | $10,000 | 6,658 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,485,000 | 2,446 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,725 |
Tier 2 risk-based capital | $1,276,000 | 3,530 |
Total risk weighted assets | $107,444,000 | 3,621 |
Total unused commitments | $21,485,000 | 2,450 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $149,561,000 | 3,898 |
Cash and due from depository institutions | $15,615,000 | 4,264 |
Interest-bearing balances | $7,755,000 | 3,430 |
Securities | $15,005,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 505 |
Net loans & leases | $95,130,000 | 3,775 |
Loan loss allowance | $1,284,000 | 4,175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,620,000 | 4,533 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $5,025,000 | 756 |
All other assets | $2,166,000 | 4,890 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,561,000 | 3,898 |
Total liabilities | $133,578,000 | 3,909 |
Total deposits | $133,047,000 | 3,738 |
Interest-bearing deposits | $105,621,000 | 3,925 |
Deposits held in domestic offices | $133,047,000 | 3,736 |
% insured | 89.95% | 4,142 |
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 | $531,000 | 4,391 |
Total equity capital | $15,983,000 | 3,758 |
Total bank equity capital | $15,983,000 | 3,757 |
Perpetual preferred stock | $0 | 224 |
Common stock | $874,000 | 2,853 |
Surplus | $11,941,000 | 2,336 |
Undivided profits | $3,168,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,199,000 | 2,438 |
Earning assets | $132,890,000 | 3,965 |
Long-term assets (5+ years) | $9,547,000 | 5,426 |
Average Assets, year-to-date | $146,969,000 | 3,932 |
Average Assets, quarterly | $146,969,000 | 3,932 |
Volatile liabilities | $2,963,000 | 5,574 |
Insider loans | $10,000 | 6,721 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,604,000 | 2,647 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,736 |
Tier 2 risk-based capital | $1,284,000 | 3,545 |
Total risk weighted assets | $102,266,000 | 3,789 |
Total unused commitments | $19,604,000 | 2,650 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $144,377,000 | 4,012 |
Cash and due from depository institutions | $13,008,000 | 4,296 |
Interest-bearing balances | $7,057,000 | 3,356 |
Securities | $15,622,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $106,210,000 | 3,579 |
Loan loss allowance | $1,319,000 | 4,123 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,629,000 | 4,577 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $5,025,000 | 758 |
All other assets | $2,883,000 | 4,435 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,377,000 | 4,012 |
Total liabilities | $128,318,000 | 4,039 |
Total deposits | $127,657,000 | 3,844 |
Interest-bearing deposits | $101,918,000 | 4,011 |
Deposits held in domestic offices | $127,657,000 | 3,842 |
% insured | 89.57% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $661,000 | 4,004 |
Total equity capital | $16,059,000 | 3,740 |
Total bank equity capital | $16,059,000 | 3,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $874,000 | 2,895 |
Surplus | $11,941,000 | 2,340 |
Undivided profits | $3,244,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,888,000 | 1,598 |
Earning assets | $128,889,000 | 4,070 |
Long-term assets (5+ years) | $10,409,000 | 5,288 |
Average Assets, year-to-date | $137,961,600 | 4,095 |
Average Assets, quarterly | $140,744,000 | 4,077 |
Volatile liabilities | $11,135,000 | 5,853 |
Insider loans | $15,000 | 6,794 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,874,000 | 2,970 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,763 |
Tier 2 risk-based capital | $1,319,000 | 3,514 |
Total risk weighted assets | $110,391,000 | 3,635 |
Total unused commitments | $15,874,000 | 2,971 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $137,111,000 | 4,188 |
Cash and due from depository institutions | $8,295,000 | 4,352 |
Interest-bearing balances | $5,222,000 | 3,801 |
Securities | $17,218,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $101,879,000 | 3,756 |
Loan loss allowance | $1,156,000 | 4,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,574,000 | 4,702 |
Other real estate owned | $25,000 | 4,352 |
Goodwill and other intangibles | $5,025,000 | 757 |
All other assets | $3,095,000 | 4,330 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $137,111,000 | 4,188 |
Total liabilities | $121,516,000 | 4,207 |
Total deposits | $119,432,000 | 4,068 |
Interest-bearing deposits | $98,055,000 | 4,186 |
Deposits held in domestic offices | $119,432,000 | 4,065 |
% insured | 89.30% | 3,784 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,901 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $584,000 | 4,681 |
Total equity capital | $15,595,000 | 3,934 |
Total bank equity capital | $15,595,000 | 3,933 |
Perpetual preferred stock | $0 | 229 |
Common stock | $874,000 | 2,951 |
Surplus | $11,941,000 | 2,340 |
Undivided profits | $2,780,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
Income earned, not collected on loans | $2,126,000 | 1,507 |
Earning assets | $124,319,000 | 4,212 |
Long-term assets (5+ years) | $9,168,000 | 5,474 |
Average Assets, year-to-date | $136,357,750 | 4,183 |
Average Assets, quarterly | $136,377,000 | 4,198 |
Volatile liabilities | $14,749,000 | 5,450 |
Insider loans | $12,000 | 6,911 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,038,000 | 2,700 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,963 |
Tier 2 risk-based capital | $1,156,000 | 3,886 |
Total risk weighted assets | $105,659,000 | 3,828 |
Total unused commitments | $19,038,000 | 2,702 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $135,643,000 | 4,244 |
Cash and due from depository institutions | $5,986,000 | 4,392 |
Interest-bearing balances | $2,968,000 | 4,404 |
Securities | $20,434,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,883,000 | 3,848 |
Loan loss allowance | $1,080,000 | 4,586 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,593,000 | 4,715 |
Other real estate owned | $35,000 | 4,392 |
Goodwill and other intangibles | $5,025,000 | 759 |
All other assets | $2,687,000 | 4,678 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $135,643,000 | 4,244 |
Total liabilities | $120,205,000 | 4,259 |
Total deposits | $119,812,000 | 4,080 |
Interest-bearing deposits | $97,772,000 | 4,204 |
Deposits held in domestic offices | $119,812,000 | 4,079 |
% insured | 90.73% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $393,000 | 5,367 |
Total equity capital | $15,438,000 | 3,944 |
Total bank equity capital | $15,438,000 | 3,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $874,000 | 2,983 |
Surplus | $11,941,000 | 2,335 |
Undivided profits | $2,623,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,651,000 | 1,892 |
Earning assets | $123,285,000 | 4,268 |
Long-term assets (5+ years) | $8,023,000 | 5,630 |
Average Assets, year-to-date | $136,106,670 | 4,209 |
Average Assets, quarterly | $135,619,000 | 4,239 |
Volatile liabilities | $13,762,000 | 5,630 |
Insider loans | $14,000 | 6,976 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,844,000 | 2,664 |
Tier 1 (core) risk-based capital | $10,320,000 | 4,971 |
Tier 2 risk-based capital | $1,080,000 | 4,041 |
Total risk weighted assets | $103,265,000 | 3,927 |
Total unused commitments | $19,844,000 | 2,665 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $135,595,000 | 4,301 |
Cash and due from depository institutions | $3,363,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $24,195,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
Net loans & leases | $96,502,000 | 4,011 |
Loan loss allowance | $1,106,000 | 4,580 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,564,000 | 4,832 |
Other real estate owned | $35,000 | 4,435 |
Goodwill and other intangibles | $5,025,000 | 775 |
All other assets | $2,411,000 | 5,017 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,595,000 | 4,301 |
Total liabilities | $120,264,000 | 4,321 |
Total deposits | $119,792,000 | 4,120 |
Interest-bearing deposits | $98,369,000 | 4,257 |
Deposits held in domestic offices | $119,792,000 | 4,118 |
% insured | 90.09% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $472,000 | 4,973 |
Total equity capital | $15,331,000 | 3,977 |
Total bank equity capital | $15,331,000 | 3,976 |
Perpetual preferred stock | $0 | 220 |
Common stock | $874,000 | 3,038 |
Surplus | $11,941,000 | 2,367 |
Undivided profits | $2,516,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,312,000 | 2,475 |
Earning assets | $123,197,000 | 4,332 |
Long-term assets (5+ years) | $8,154,000 | 5,672 |
Average Assets, year-to-date | $136,338,500 | 4,265 |
Average Assets, quarterly | $136,338,500 | 4,265 |
Volatile liabilities | $12,972,000 | 5,803 |
Insider loans | $17,000 | 7,043 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,338,000 | 2,641 |
Tier 1 (core) risk-based capital | $10,215,000 | 5,069 |
Tier 2 risk-based capital | $1,106,000 | 4,060 |
Total risk weighted assets | $100,587,000 | 4,052 |
Total unused commitments | $21,338,000 | 2,646 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $137,082,000 | 4,271 |
Cash and due from depository institutions | $4,137,000 | 4,390 |
Interest-bearing balances | $0 | 7,263 |
Securities | $20,355,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,626,000 | 3,851 |
Loan loss allowance | $1,135,000 | 4,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,583,000 | 4,865 |
Other real estate owned | $35,000 | 4,390 |
Goodwill and other intangibles | $5,025,000 | 779 |
All other assets | $3,321,000 | 4,380 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $137,082,000 | 4,271 |
Total liabilities | $121,823,000 | 4,275 |
Total deposits | $108,943,000 | 4,393 |
Interest-bearing deposits | $89,512,000 | 4,487 |
Deposits held in domestic offices | $108,943,000 | 4,392 |
% insured | 90.93% | 3,365 |
Federal funds purchased & repurchase agreements | $9,834,000 | 1,068 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,705 |
Total equity capital | $15,259,000 | 3,971 |
Total bank equity capital | $15,259,000 | 3,971 |
Perpetual preferred stock | $0 | 219 |
Common stock | $874,000 | 3,080 |
Surplus | $11,941,000 | 2,372 |
Undivided profits | $2,444,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,134,000 | 1,568 |
Earning assets | $122,981,000 | 4,311 |
Long-term assets (5+ years) | $8,107,000 | 5,666 |
Average Assets, year-to-date | $135,594,200 | 4,225 |
Average Assets, quarterly | $135,010,500 | 4,290 |
Volatile liabilities | $20,753,000 | 4,838 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,866,000 | 2,865 |
Tier 1 (core) risk-based capital | $10,109,000 | 5,100 |
Tier 2 risk-based capital | $1,135,000 | 4,000 |
Total risk weighted assets | $106,523,000 | 3,934 |
Total unused commitments | $18,866,000 | 2,865 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $132,939,000 | 4,354 |
Cash and due from depository institutions | $2,852,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $22,851,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,625,000 | 4,043 |
Loan loss allowance | $1,070,000 | 4,575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,609,000 | 4,868 |
Other real estate owned | $44,000 | 4,326 |
Goodwill and other intangibles | $5,025,000 | 817 |
All other assets | $2,933,000 | 4,282 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,939,000 | 4,354 |
Total liabilities | $117,525,000 | 4,376 |
Total deposits | $108,269,000 | 4,379 |
Interest-bearing deposits | $93,748,000 | 4,352 |
Deposits held in domestic offices | $108,269,000 | 4,377 |
% insured | 89.67% | 4,059 |
Federal funds purchased & repurchase agreements | $8,797,000 | 1,164 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $459,000 | 5,538 |
Total equity capital | $15,414,000 | 4,046 |
Total bank equity capital | $15,414,000 | 4,046 |
Perpetual preferred stock | $0 | 212 |
Common stock | $874,000 | 3,124 |
Surplus | $11,941,000 | 2,352 |
Undivided profits | $2,599,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,171,000 | 1,647 |
Earning assets | $120,476,000 | 4,393 |
Long-term assets (5+ years) | $9,473,000 | 5,477 |
Average Assets, year-to-date | $135,222,250 | 4,246 |
Average Assets, quarterly | $133,381,000 | 4,330 |
Volatile liabilities | $20,555,000 | 4,914 |
Insider loans | $34,000 | 7,047 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,638,000 | 2,992 |
Tier 1 (core) risk-based capital | $10,279,000 | 5,129 |
Tier 2 risk-based capital | $1,070,000 | 4,136 |
Total risk weighted assets | $101,391,000 | 4,098 |
Total unused commitments | $18,638,000 | 2,993 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $133,823,000 | 4,352 |
Cash and due from depository institutions | $4,385,000 | 4,395 |
Interest-bearing balances | $2,500,000 | 3,709 |
Securities | $23,175,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,218,000 | 4,075 |
Loan loss allowance | $1,033,000 | 4,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,595,000 | 4,943 |
Other real estate owned | $75,000 | 4,395 |
Goodwill and other intangibles | $5,025,000 | 833 |
All other assets | $2,350,000 | 4,759 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,823,000 | 4,352 |
Total liabilities | $118,362,000 | 4,371 |
Total deposits | $109,274,000 | 4,360 |
Interest-bearing deposits | $94,363,000 | 4,329 |
Deposits held in domestic offices | $109,274,000 | 4,357 |
% insured | 83.84% | 2,548 |
Federal funds purchased & repurchase agreements | $8,601,000 | 1,170 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,424 |
Total equity capital | $15,461,000 | 4,015 |
Total bank equity capital | $15,461,000 | 4,015 |
Perpetual preferred stock | $0 | 213 |
Common stock | $874,000 | 3,163 |
Surplus | $11,941,000 | 2,359 |
Undivided profits | $2,646,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,608,000 | 2,179 |
Earning assets | $122,893,000 | 4,338 |
Long-term assets (5+ years) | $10,178,000 | 5,375 |
Average Assets, year-to-date | $135,983,330 | 4,262 |
Average Assets, quarterly | $135,490,000 | 4,295 |
Volatile liabilities | $22,521,000 | 4,698 |
Insider loans | $34,000 | 7,108 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,186,000 | 3,144 |
Tier 1 (core) risk-based capital | $10,410,000 | 5,131 |
Tier 2 risk-based capital | $1,033,000 | 4,207 |
Total risk weighted assets | $100,907,000 | 4,123 |
Total unused commitments | $18,186,000 | 3,145 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $137,157,000 | 4,280 |
Cash and due from depository institutions | $8,514,000 | 4,434 |
Interest-bearing balances | $5,000,000 | 2,543 |
Securities | $19,875,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $96,103,000 | 4,110 |
Loan loss allowance | $1,060,000 | 4,436 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,384,000 | 5,207 |
Other real estate owned | $75,000 | 4,434 |
Goodwill and other intangibles | $5,025,000 | 845 |
All other assets | $2,181,000 | 4,931 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,157,000 | 4,280 |
Total liabilities | $121,464,000 | 4,308 |
Total deposits | $112,034,000 | 4,289 |
Interest-bearing deposits | $97,194,000 | 4,253 |
Deposits held in domestic offices | $112,034,000 | 4,286 |
% insured | 84.74% | 2,363 |
Federal funds purchased & repurchase agreements | $8,942,000 | 1,199 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $488,000 | 5,332 |
Total equity capital | $15,693,000 | 4,016 |
Total bank equity capital | $15,693,000 | 4,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $874,000 | 3,186 |
Surplus | $11,941,000 | 2,347 |
Undivided profits | $2,878,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,399,000 | 2,551 |
Earning assets | $124,978,000 | 4,295 |
Long-term assets (5+ years) | $10,480,000 | 5,313 |
Average Assets, year-to-date | $137,063,500 | 4,248 |
Average Assets, quarterly | $137,063,500 | 4,248 |
Volatile liabilities | $21,847,000 | 4,750 |
Insider loans | $39,000 | 7,116 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,236,000 | 2,864 |
Tier 1 (core) risk-based capital | $10,624,000 | 5,108 |
Tier 2 risk-based capital | $1,060,000 | 4,104 |
Total risk weighted assets | $100,890,000 | 4,132 |
Total unused commitments | $22,236,000 | 2,867 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $136,970,000 | 4,242 |
Cash and due from depository institutions | $5,867,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,950,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $103,859,000 | 3,936 |
Loan loss allowance | $1,093,000 | 4,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,347,000 | 5,305 |
Other real estate owned | $104,000 | 4,446 |
Goodwill and other intangibles | $5,025,000 | 857 |
All other assets | $2,818,000 | 4,418 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,970,000 | 4,242 |
Total liabilities | $121,668,000 | 4,271 |
Total deposits | $110,514,000 | 4,249 |
Interest-bearing deposits | $95,309,000 | 4,229 |
Deposits held in domestic offices | $110,514,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,647,000 | 1,169 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $507,000 | 5,273 |
Total equity capital | $15,302,000 | 4,084 |
Total bank equity capital | $15,302,000 | 4,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $874,000 | 3,208 |
Surplus | $11,941,000 | 2,327 |
Undivided profits | $2,487,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,187,000 | 1,684 |
Earning assets | $121,809,000 | 4,334 |
Long-term assets (5+ years) | $10,078,000 | 5,344 |
Average Assets, year-to-date | $132,965,800 | 4,219 |
Average Assets, quarterly | $135,786,000 | 4,237 |
Volatile liabilities | $24,503,000 | 4,422 |
Insider loans | $52,000 | 7,114 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,168,000 | 3,139 |
Tier 1 (core) risk-based capital | $10,247,000 | 5,219 |
Tier 2 risk-based capital | $1,093,000 | 3,999 |
Total risk weighted assets | $107,816,000 | 3,972 |
Total unused commitments | $19,168,000 | 3,142 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $134,602,000 | 4,272 |
Cash and due from depository institutions | $2,796,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,251,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,118,000 | 3,971 |
Loan loss allowance | $1,021,000 | 4,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,372,000 | 5,303 |
Other real estate owned | $112,000 | 4,597 |
Goodwill and other intangibles | $5,025,000 | 906 |
All other assets | $2,928,000 | 4,382 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $134,602,000 | 4,272 |
Total liabilities | $119,400,000 | 4,279 |
Total deposits | $105,648,000 | 4,347 |
Interest-bearing deposits | $92,332,000 | 4,269 |
Deposits held in domestic offices | $105,648,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,289,000 | 1,271 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,618 |
Total equity capital | $15,202,000 | 4,141 |
Total bank equity capital | $15,202,000 | 4,141 |
Perpetual preferred stock | $0 | 110 |
Common stock | $874,000 | 3,241 |
Surplus | $11,941,000 | 2,321 |
Undivided profits | $2,387,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,257,000 | 1,722 |
Earning assets | $122,369,000 | 4,306 |
Long-term assets (5+ years) | $9,841,000 | 5,345 |
Average Assets, year-to-date | $131,964,750 | 4,258 |
Average Assets, quarterly | $133,249,500 | 4,290 |
Volatile liabilities | $26,786,000 | 4,101 |
Insider loans | $46,000 | 7,194 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,688,000 | 3,355 |
Tier 1 (core) risk-based capital | $10,156,000 | 5,329 |
Tier 2 risk-based capital | $1,021,000 | 4,089 |
Total risk weighted assets | $106,208,000 | 3,999 |
Total unused commitments | $18,688,000 | 3,358 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $131,897,000 | 4,338 |
Cash and due from depository institutions | $7,148,000 | 4,559 |
Interest-bearing balances | $4,021,000 | 1,458 |
Securities | $15,943,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,496 |
Net loans & leases | $98,868,000 | 4,047 |
Loan loss allowance | $1,026,000 | 4,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,390,000 | 5,310 |
Other real estate owned | $112,000 | 4,559 |
Goodwill and other intangibles | $5,025,000 | 916 |
All other assets | $2,211,000 | 5,012 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,897,000 | 4,338 |
Total liabilities | $117,136,000 | 4,333 |
Total deposits | $106,775,000 | 4,334 |
Interest-bearing deposits | $94,132,000 | 4,216 |
Deposits held in domestic offices | $106,775,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,976,000 | 1,334 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $385,000 | 6,025 |
Total equity capital | $14,761,000 | 4,238 |
Total bank equity capital | $14,761,000 | 4,238 |
Perpetual preferred stock | $0 | 107 |
Common stock | $874,000 | 3,266 |
Surplus | $11,941,000 | 2,312 |
Undivided profits | $1,946,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,597,000 | 2,433 |
Earning assets | $120,032,000 | 4,352 |
Long-term assets (5+ years) | $10,317,000 | 5,234 |
Average Assets, year-to-date | $131,085,670 | 4,297 |
Average Assets, quarterly | $131,525,000 | 4,315 |
Volatile liabilities | $24,198,000 | 4,323 |
Insider loans | $37,000 | 7,310 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,036,000 | 3,127 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,485 |
Tier 2 risk-based capital | $1,026,000 | 4,045 |
Total risk weighted assets | $102,781,000 | 4,090 |
Total unused commitments | $22,036,000 | 3,129 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $131,153,000 | 4,332 |
Cash and due from depository institutions | $7,659,000 | 4,580 |
Interest-bearing balances | $3,005,000 | 1,912 |
Securities | $14,519,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
Net loans & leases | $98,696,000 | 3,988 |
Loan loss allowance | $1,003,000 | 4,247 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,402,000 | 5,303 |
Other real estate owned | $40,000 | 4,580 |
Goodwill and other intangibles | $5,025,000 | 933 |
All other assets | $2,012,000 | 5,108 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $131,153,000 | 4,332 |
Total liabilities | $116,456,000 | 4,329 |
Total deposits | $107,120,000 | 4,321 |
Interest-bearing deposits | $95,093,000 | 4,192 |
Deposits held in domestic offices | $107,120,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,854,000 | 1,330 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $482,000 | 5,757 |
Total equity capital | $14,697,000 | 4,335 |
Total bank equity capital | $14,697,000 | 4,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $874,000 | 3,281 |
Surplus | $11,941,000 | 2,300 |
Undivided profits | $1,882,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,417,000 | 2,759 |
Earning assets | $118,020,000 | 4,389 |
Long-term assets (5+ years) | $10,352,000 | 5,147 |
Average Assets, year-to-date | $130,680,000 | 4,306 |
Average Assets, quarterly | $130,680,000 | 4,306 |
Volatile liabilities | $24,206,000 | 4,313 |
Insider loans | $24,000 | 7,403 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,781,000 | 3,204 |
Tier 1 (core) risk-based capital | $9,672,000 | 5,500 |
Tier 2 risk-based capital | $1,003,000 | 4,056 |
Total risk weighted assets | $102,270,000 | 4,056 |
Total unused commitments | $21,781,000 | 3,206 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $130,207,000 | 4,326 |
Cash and due from depository institutions | $4,132,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,257,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $98,946,000 | 3,962 |
Loan loss allowance | $996,000 | 4,233 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,420,000 | 5,289 |
Other real estate owned | $60,000 | 4,577 |
Goodwill and other intangibles | $5,025,000 | 928 |
All other assets | $2,967,000 | 4,263 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,207,000 | 4,326 |
Total liabilities | $115,334,000 | 4,330 |
Total deposits | $105,351,000 | 4,334 |
Interest-bearing deposits | $92,334,000 | 4,244 |
Deposits held in domestic offices | $105,351,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,563,000 | 1,344 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $420,000 | 6,046 |
Total equity capital | $14,873,000 | 4,233 |
Total bank equity capital | $14,873,000 | 4,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $874,000 | 3,285 |
Surplus | $11,941,000 | 2,276 |
Undivided profits | $2,058,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,064 |
Income earned, not collected on loans | $2,371,000 | 1,761 |
Earning assets | $116,603,000 | 4,390 |
Long-term assets (5+ years) | $6,992,000 | 5,544 |
Average Assets, year-to-date | $127,672,000 | 4,264 |
Average Assets, quarterly | $129,642,000 | 4,306 |
Volatile liabilities | $24,399,000 | 4,269 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,660,000 | 2,809 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,425 |
Tier 2 risk-based capital | $996,000 | 4,055 |
Total risk weighted assets | $103,254,000 | 3,991 |
Total unused commitments | $26,660,000 | 2,810 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $129,077,000 | 4,307 |
Cash and due from depository institutions | $3,015,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,701,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $97,637,000 | 3,975 |
Loan loss allowance | $967,000 | 4,277 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,433,000 | 5,266 |
Other real estate owned | $115,000 | 4,604 |
Goodwill and other intangibles | $5,025,000 | 897 |
All other assets | $3,151,000 | 4,158 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,077,000 | 4,307 |
Total liabilities | $114,299,000 | 4,312 |
Total deposits | $103,303,000 | 4,343 |
Interest-bearing deposits | $92,540,000 | 4,212 |
Deposits held in domestic offices | $103,303,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,906,000 | 1,331 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,700,000 | 4,570 |
Subordinated debt | $0 | 244 |
All other liabilities | $390,000 | 6,359 |
Total equity capital | $14,778,000 | 4,242 |
Total bank equity capital | $14,778,000 | 4,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $874,000 | 3,271 |
Surplus | $11,941,000 | 2,228 |
Undivided profits | $1,963,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 889 |
Income earned, not collected on loans | $2,479,000 | 1,805 |
Earning assets | $116,338,000 | 4,356 |
Long-term assets (5+ years) | $6,007,000 | 5,684 |
Average Assets, year-to-date | $127,038,250 | 4,274 |
Average Assets, quarterly | $127,814,500 | 4,307 |
Volatile liabilities | $28,049,000 | 3,915 |
Insider loans | $28,000 | 7,437 |
FHLB advances | $1,700,000 | 4,372 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,866,000 | 2,805 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,445 |
Tier 2 risk-based capital | $967,000 | 4,091 |
Total risk weighted assets | $101,885,000 | 4,004 |
Total unused commitments | $26,866,000 | 2,805 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $126,552,000 | 4,359 |
Cash and due from depository institutions | $3,157,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,216,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
Net loans & leases | $94,929,000 | 4,032 |
Loan loss allowance | $951,000 | 4,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,407,000 | 5,324 |
Other real estate owned | $25,000 | 4,662 |
Goodwill and other intangibles | $5,025,000 | 898 |
All other assets | $2,293,000 | 4,921 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,552,000 | 4,359 |
Total liabilities | $112,127,000 | 4,362 |
Total deposits | $102,506,000 | 4,388 |
Interest-bearing deposits | $91,621,000 | 4,222 |
Deposits held in domestic offices | $102,506,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,260,000 | 1,245 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,344 |
Total equity capital | $14,425,000 | 4,227 |
Total bank equity capital | $14,425,000 | 4,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $874,000 | 3,277 |
Surplus | $11,941,000 | 2,231 |
Undivided profits | $1,610,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 849 |
Income earned, not collected on loans | $1,662,000 | 2,542 |
Earning assets | $114,645,000 | 4,389 |
Long-term assets (5+ years) | $5,024,000 | 5,892 |
Average Assets, year-to-date | $126,358,670 | 4,323 |
Average Assets, quarterly | $126,188,000 | 4,355 |
Volatile liabilities | $26,614,000 | 3,998 |
Insider loans | $39,000 | 7,410 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,560,000 | 2,851 |
Tier 1 (core) risk-based capital | $9,400,000 | 5,548 |
Tier 2 risk-based capital | $951,000 | 4,143 |
Total risk weighted assets | $98,456,000 | 4,079 |
Total unused commitments | $26,560,000 | 2,851 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $125,824,000 | 4,389 |
Cash and due from depository institutions | $3,651,000 | 4,177 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $18,036,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
Net loans & leases | $92,201,000 | 4,065 |
Loan loss allowance | $945,000 | 4,343 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,426,000 | 5,275 |
Other real estate owned | $25,000 | 4,177 |
Goodwill and other intangibles | $5,025,000 | 881 |
All other assets | $1,960,000 | 5,182 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,824,000 | 4,389 |
Total liabilities | $111,192,000 | 4,408 |
Total deposits | $102,993,000 | 4,383 |
Interest-bearing deposits | $92,468,000 | 4,211 |
Deposits held in domestic offices | $102,993,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,744,000 | 1,292 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $14,632,000 | 4,181 |
Total bank equity capital | $14,632,000 | 4,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $874,000 | 3,273 |
Surplus | $11,941,000 | 2,201 |
Undivided profits | $1,817,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,372,000 | 2,907 |
Earning assets | $113,747,000 | 4,433 |
Long-term assets (5+ years) | $3,202,000 | 6,390 |
Average Assets, year-to-date | $126,262,000 | 4,339 |
Average Assets, quarterly | $126,262,000 | 4,339 |
Volatile liabilities | $24,781,000 | 4,089 |
Insider loans | $41,000 | 7,395 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,823,000 | 3,036 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,456 |
Tier 2 risk-based capital | $945,000 | 4,161 |
Total risk weighted assets | $95,776,000 | 4,121 |
Total unused commitments | $23,823,000 | 3,038 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $126,700,000 | 4,330 |
Cash and due from depository institutions | $4,274,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,656,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,791 |
Net loans & leases | $91,546,000 | 4,061 |
Loan loss allowance | $956,000 | 4,279 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,431,000 | 5,255 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $5,025,000 | 875 |
All other assets | $2,768,000 | 4,414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $126,700,000 | 4,330 |
Total liabilities | $111,915,000 | 4,362 |
Total deposits | $102,686,000 | 4,360 |
Interest-bearing deposits | $89,142,000 | 4,264 |
Deposits held in domestic offices | $102,686,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,869,000 | 1,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $360,000 | 6,266 |
Total equity capital | $14,785,000 | 4,094 |
Total bank equity capital | $14,785,000 | 4,094 |
Perpetual preferred stock | $0 | 112 |
Common stock | $874,000 | 3,271 |
Surplus | $11,941,000 | 2,152 |
Undivided profits | $1,970,000 | 6,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,187,000 | 1,911 |
Earning assets | $113,202,000 | 4,404 |
Long-term assets (5+ years) | $3,215,000 | 6,359 |
Average Assets, year-to-date | $126,569,000 | 4,210 |
Average Assets, quarterly | $126,141,500 | 4,312 |
Volatile liabilities | $25,280,000 | 4,130 |
Insider loans | $51,000 | 7,354 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,692,000 | 3,080 |
Tier 1 (core) risk-based capital | $9,760,000 | 5,349 |
Tier 2 risk-based capital | $956,000 | 4,095 |
Total risk weighted assets | $95,607,000 | 4,094 |
Total unused commitments | $22,692,000 | 3,081 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $125,583,000 | 4,339 |
Cash and due from depository institutions | $3,628,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,845,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $92,617,000 | 4,026 |
Loan loss allowance | $947,000 | 4,343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,465,000 | 5,194 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $5,025,000 | 876 |
All other assets | $3,003,000 | 4,246 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,583,000 | 4,339 |
Total liabilities | $110,527,000 | 4,362 |
Total deposits | $97,392,000 | 4,454 |
Interest-bearing deposits | $88,162,000 | 4,237 |
Deposits held in domestic offices | $97,392,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,814,000 | 1,347 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $321,000 | 6,606 |
Total equity capital | $15,056,000 | 3,996 |
Total bank equity capital | $15,056,000 | 3,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $874,000 | 3,291 |
Surplus | $11,941,000 | 2,120 |
Undivided profits | $2,241,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,214,000 | 1,864 |
Earning assets | $112,462,000 | 4,405 |
Long-term assets (5+ years) | $3,774,000 | 6,190 |
Average Assets, year-to-date | $126,536,250 | 4,228 |
Average Assets, quarterly | $124,887,000 | 4,319 |
Volatile liabilities | $29,898,000 | 3,748 |
Insider loans | $258,000 | 6,354 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,667,000 | 3,221 |
Tier 1 (core) risk-based capital | $10,031,000 | 5,259 |
Tier 2 risk-based capital | $947,000 | 4,141 |
Total risk weighted assets | $96,577,000 | 4,054 |
Total unused commitments | $21,667,000 | 3,221 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $124,191,000 | 4,341 |
Cash and due from depository institutions | $3,365,000 | 4,136 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,234,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $91,844,000 | 4,001 |
Loan loss allowance | $966,000 | 4,246 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,498,000 | 5,124 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $5,025,000 | 861 |
All other assets | $2,225,000 | 4,907 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,191,000 | 4,341 |
Total liabilities | $109,482,000 | 4,373 |
Total deposits | $100,104,000 | 4,359 |
Interest-bearing deposits | $89,518,000 | 4,156 |
Deposits held in domestic offices | $100,104,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,100,000 | 1,370 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $278,000 | 6,623 |
Total equity capital | $14,709,000 | 3,951 |
Total bank equity capital | $14,709,000 | 3,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $874,000 | 3,285 |
Surplus | $11,941,000 | 2,080 |
Undivided profits | $1,894,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,537,000 | 2,453 |
Earning assets | $112,078,000 | 4,388 |
Long-term assets (5+ years) | $4,388,000 | 5,958 |
Average Assets, year-to-date | $126,854,000 | 4,230 |
Average Assets, quarterly | $126,470,000 | 4,262 |
Volatile liabilities | $27,840,000 | 3,842 |
Insider loans | $156,000 | 6,842 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,913,000 | 3,287 |
Tier 1 (core) risk-based capital | $9,684,000 | 5,296 |
Tier 2 risk-based capital | $966,000 | 4,057 |
Total risk weighted assets | $95,234,000 | 4,048 |
Total unused commitments | $20,913,000 | 3,288 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $128,749,000 | 4,210 |
Cash and due from depository institutions | $4,797,000 | 4,111 |
Interest-bearing balances | $1,000,000 | 2,550 |
Securities | $20,804,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
Net loans & leases | $91,287,000 | 3,966 |
Loan loss allowance | $965,000 | 4,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,531,000 | 5,045 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $5,025,000 | 836 |
All other assets | $1,805,000 | 5,307 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $128,749,000 | 4,210 |
Total liabilities | $114,407,000 | 4,233 |
Total deposits | $105,260,000 | 4,213 |
Interest-bearing deposits | $92,534,000 | 4,074 |
Deposits held in domestic offices | $105,260,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,742,000 | 1,309 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $405,000 | 5,701 |
Total equity capital | $14,342,000 | 3,994 |
Total bank equity capital | $14,342,000 | 3,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $874,000 | 3,272 |
Surplus | $11,941,000 | 2,017 |
Undivided profits | $1,527,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,188,000 | 2,954 |
Earning assets | $116,591,000 | 4,266 |
Long-term assets (5+ years) | $4,636,000 | 5,881 |
Average Assets, year-to-date | $128,185,500 | 4,198 |
Average Assets, quarterly | $128,185,500 | 4,198 |
Volatile liabilities | $28,693,000 | 3,626 |
Insider loans | $38,000 | 7,544 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,635,000 | 2,716 |
Tier 1 (core) risk-based capital | $9,317,000 | 5,357 |
Tier 2 risk-based capital | $965,000 | 4,011 |
Total risk weighted assets | $95,992,000 | 3,971 |
Total unused commitments | $27,635,000 | 2,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $127,622,000 | 4,235 |
Cash and due from depository institutions | $3,986,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,346,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
Net loans & leases | $91,689,000 | 3,941 |
Loan loss allowance | $902,000 | 4,384 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,563,000 | 4,982 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $5,025,000 | 819 |
All other assets | $2,413,000 | 4,617 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $127,622,000 | 4,235 |
Total liabilities | $113,001,000 | 4,259 |
Total deposits | $104,549,000 | 4,218 |
Interest-bearing deposits | $89,193,000 | 4,142 |
Deposits held in domestic offices | $104,549,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,368 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $302,000 | 6,305 |
Total equity capital | $14,621,000 | 3,910 |
Total bank equity capital | $14,621,000 | 3,910 |
Perpetual preferred stock | $0 | 122 |
Common stock | $874,000 | 3,281 |
Surplus | $11,941,000 | 1,980 |
Undivided profits | $1,806,000 | 6,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,840,000 | 1,916 |
Earning assets | $114,635,000 | 4,292 |
Long-term assets (5+ years) | $4,939,000 | 5,807 |
Average Assets, year-to-date | $123,164,600 | 4,187 |
Average Assets, quarterly | $126,570,500 | 4,217 |
Volatile liabilities | $26,696,000 | 3,739 |
Insider loans | $55,000 | 7,457 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,355,000 | 2,999 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,223 |
Tier 2 risk-based capital | $902,000 | 4,177 |
Total risk weighted assets | $95,748,000 | 3,962 |
Total unused commitments | $23,355,000 | 3,001 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $125,519,000 | 4,219 |
Cash and due from depository institutions | $3,523,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,901,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $87,932,000 | 4,023 |
Loan loss allowance | $858,000 | 4,516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,668,000 | 4,785 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $5,025,000 | 787 |
All other assets | $2,470,000 | 4,523 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,519,000 | 4,219 |
Total liabilities | $110,936,000 | 4,254 |
Total deposits | $100,800,000 | 4,270 |
Interest-bearing deposits | $87,978,000 | 4,126 |
Deposits held in domestic offices | $100,800,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,904,000 | 1,210 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 6,950 |
Total equity capital | $14,583,000 | 3,876 |
Total bank equity capital | $14,583,000 | 3,876 |
Perpetual preferred stock | $0 | 120 |
Common stock | $874,000 | 3,263 |
Surplus | $11,941,000 | 1,921 |
Undivided profits | $1,768,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,827,000 | 1,853 |
Earning assets | $112,833,000 | 4,286 |
Long-term assets (5+ years) | $4,337,000 | 6,051 |
Average Assets, year-to-date | $122,050,250 | 4,217 |
Average Assets, quarterly | $125,359,500 | 4,191 |
Volatile liabilities | $26,711,000 | 3,669 |
Insider loans | $318,000 | 6,149 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,150,000 | 3,351 |
Tier 1 (core) risk-based capital | $9,558,000 | 5,205 |
Tier 2 risk-based capital | $858,000 | 4,275 |
Total risk weighted assets | $92,117,000 | 4,032 |
Total unused commitments | $19,150,000 | 3,353 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $125,200,000 | 4,191 |
Cash and due from depository institutions | $3,583,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,177,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $86,786,000 | 3,991 |
Loan loss allowance | $842,000 | 4,546 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,692,000 | 4,702 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $5,025,000 | 781 |
All other assets | $1,937,000 | 4,966 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,200,000 | 4,191 |
Total liabilities | $110,681,000 | 4,211 |
Total deposits | $100,991,000 | 4,197 |
Interest-bearing deposits | $87,405,000 | 4,104 |
Deposits held in domestic offices | $100,991,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,396,000 | 1,452 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,211 |
Total equity capital | $14,519,000 | 3,828 |
Total bank equity capital | $14,519,000 | 3,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $874,000 | 3,247 |
Surplus | $11,941,000 | 1,880 |
Undivided profits | $1,704,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,276,000 | 2,493 |
Earning assets | $112,963,000 | 4,243 |
Long-term assets (5+ years) | $5,787,000 | 5,675 |
Average Assets, year-to-date | $120,894,000 | 4,231 |
Average Assets, quarterly | $123,116,500 | 4,197 |
Volatile liabilities | $25,206,000 | 3,710 |
Insider loans | $179,000 | 6,739 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,353,000 | 2,971 |
Tier 1 (core) risk-based capital | $9,494,000 | 5,142 |
Tier 2 risk-based capital | $842,000 | 4,289 |
Total risk weighted assets | $90,980,000 | 3,982 |
Total unused commitments | $22,353,000 | 2,971 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $121,033,000 | 4,284 |
Cash and due from depository institutions | $3,550,000 | 3,913 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,447,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,946 |
Net loans & leases | $81,423,000 | 4,122 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,724,000 | 4,676 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $5,025,000 | 773 |
All other assets | $1,664,000 | 5,355 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,033,000 | 4,284 |
Total liabilities | $106,588,000 | 4,331 |
Total deposits | $97,170,000 | 4,331 |
Interest-bearing deposits | $83,369,000 | 4,277 |
Deposits held in domestic offices | $97,170,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,061,000 | 1,422 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 5,611 |
Total equity capital | $14,445,000 | 3,771 |
Total bank equity capital | $14,445,000 | 3,771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $874,000 | 3,257 |
Surplus | $11,941,000 | 1,825 |
Undivided profits | $1,630,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,031,000 | 2,979 |
Earning assets | $109,070,000 | 4,345 |
Long-term assets (5+ years) | $5,464,000 | 5,839 |
Average Assets, year-to-date | $118,741,000 | 4,317 |
Average Assets, quarterly | $118,741,000 | 4,317 |
Volatile liabilities | $22,347,000 | 3,903 |
Insider loans | $176,000 | 6,769 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,259,000 | 3,116 |
Tier 1 (core) risk-based capital | $9,420,000 | 5,133 |
Tier 2 risk-based capital | $837,000 | 4,303 |
Total risk weighted assets | $86,184,000 | 4,107 |
Total unused commitments | $20,259,000 | 3,119 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $116,449,000 | 4,383 |
Cash and due from depository institutions | $5,636,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,417,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $81,399,000 | 4,113 |
Loan loss allowance | $836,000 | 4,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,759,000 | 4,612 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $5,025,000 | 768 |
All other assets | $2,213,000 | 4,579 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $116,449,000 | 4,383 |
Total liabilities | $102,072,000 | 4,441 |
Total deposits | $92,466,000 | 4,476 |
Interest-bearing deposits | $78,592,000 | 4,423 |
Deposits held in domestic offices | $92,466,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,306,000 | 1,439 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $300,000 | 5,978 |
Total equity capital | $14,377,000 | 3,791 |
Total bank equity capital | $14,377,000 | 3,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $874,000 | 3,256 |
Surplus | $11,941,000 | 1,797 |
Undivided profits | $1,562,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,604,000 | 1,832 |
Earning assets | $101,816,000 | 4,549 |
Long-term assets (5+ years) | $5,916,000 | 5,787 |
Average Assets, year-to-date | $116,426,400 | 4,267 |
Average Assets, quarterly | $115,203,000 | 4,386 |
Volatile liabilities | $21,288,000 | 3,979 |
Insider loans | $88,000 | 7,360 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,339,000 | 2,509 |
Tier 1 (core) risk-based capital | $9,352,000 | 5,095 |
Tier 2 risk-based capital | $836,000 | 4,281 |
Total risk weighted assets | $85,907,000 | 4,098 |
Total unused commitments | $26,339,000 | 2,510 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $113,957,000 | 4,397 |
Cash and due from depository institutions | $3,328,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,906,000 | 5,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $83,549,000 | 3,991 |
Loan loss allowance | $786,000 | 4,742 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,804,000 | 4,493 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $5,025,000 | 748 |
All other assets | $2,345,000 | 4,420 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,957,000 | 4,397 |
Total liabilities | $99,728,000 | 4,468 |
Total deposits | $87,500,000 | 4,620 |
Interest-bearing deposits | $75,713,000 | 4,525 |
Deposits held in domestic offices | $87,500,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,974,000 | 1,509 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,609 |
Total equity capital | $14,229,000 | 3,821 |
Total bank equity capital | $14,229,000 | 3,821 |
Perpetual preferred stock | $0 | 124 |
Common stock | $874,000 | 3,262 |
Surplus | $11,941,000 | 1,764 |
Undivided profits | $1,414,000 | 7,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,637,000 | 1,854 |
Earning assets | $101,455,000 | 4,513 |
Long-term assets (5+ years) | $6,866,000 | 5,634 |
Average Assets, year-to-date | $116,420,750 | 4,271 |
Average Assets, quarterly | $116,015,000 | 4,332 |
Volatile liabilities | $22,212,000 | 3,847 |
Insider loans | $155,000 | 6,929 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,263,000 | 2,979 |
Tier 1 (core) risk-based capital | $9,204,000 | 5,136 |
Tier 2 risk-based capital | $786,000 | 4,441 |
Total risk weighted assets | $86,875,000 | 4,022 |
Total unused commitments | $20,263,000 | 2,982 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $118,073,000 | 4,300 |
Cash and due from depository institutions | $3,607,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,607,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $85,229,000 | 3,893 |
Loan loss allowance | $786,000 | 4,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,830,000 | 4,441 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $5,025,000 | 727 |
All other assets | $1,775,000 | 5,119 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,073,000 | 4,300 |
Total liabilities | $104,243,000 | 4,337 |
Total deposits | $91,851,000 | 4,435 |
Interest-bearing deposits | $79,185,000 | 4,371 |
Deposits held in domestic offices | $91,851,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,559,000 | 1,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $833,000 | 3,351 |
Total equity capital | $13,830,000 | 3,793 |
Total bank equity capital | $13,830,000 | 3,793 |
Perpetual preferred stock | $0 | 126 |
Common stock | $874,000 | 3,278 |
Surplus | $11,941,000 | 1,720 |
Undivided profits | $1,015,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,263 |
Income earned, not collected on loans | $1,145,000 | 2,585 |
Earning assets | $105,836,000 | 4,365 |
Long-term assets (5+ years) | $7,512,000 | 5,588 |
Average Assets, year-to-date | $117,242,000 | 4,260 |
Average Assets, quarterly | $116,962,000 | 4,311 |
Volatile liabilities | $21,079,000 | 3,882 |
Insider loans | $78,000 | 7,493 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,593,000 | 3,149 |
Tier 1 (core) risk-based capital | $8,805,000 | 5,239 |
Tier 2 risk-based capital | $786,000 | 4,425 |
Total risk weighted assets | $88,617,000 | 3,915 |
Total unused commitments | $18,593,000 | 3,152 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $115,851,000 | 4,335 |
Cash and due from depository institutions | $7,265,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,730,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,420,000 | 3,951 |
Loan loss allowance | $781,000 | 4,724 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,867,000 | 4,367 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $5,025,000 | 716 |
All other assets | $1,544,000 | 5,312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,851,000 | 4,335 |
Total liabilities | $101,924,000 | 4,393 |
Total deposits | $92,007,000 | 4,429 |
Interest-bearing deposits | $79,348,000 | 4,391 |
Deposits held in domestic offices | $92,007,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,563,000 | 1,239 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $13,927,000 | 3,846 |
Total bank equity capital | $13,927,000 | 3,846 |
Perpetual preferred stock | $0 | 129 |
Common stock | $874,000 | 3,282 |
Surplus | $11,941,000 | 1,690 |
Undivided profits | $1,112,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,296 |
Income earned, not collected on loans | $1,012,000 | 2,867 |
Earning assets | $100,150,000 | 4,544 |
Long-term assets (5+ years) | $9,248,000 | 5,136 |
Average Assets, year-to-date | $116,826,500 | 4,283 |
Average Assets, quarterly | $116,826,500 | 4,283 |
Volatile liabilities | $19,343,000 | 4,004 |
Insider loans | $115,000 | 7,230 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,071,000 | 2,927 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,150 |
Tier 2 risk-based capital | $781,000 | 4,422 |
Total risk weighted assets | $84,966,000 | 3,995 |
Total unused commitments | $20,071,000 | 2,934 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $117,802,000 | 4,278 |
Cash and due from depository institutions | $9,414,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,265,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $78,101,000 | 4,038 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,897,000 | 4,329 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $5,025,000 | 711 |
All other assets | $2,100,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,802,000 | 4,278 |
Total liabilities | $103,716,000 | 4,323 |
Total deposits | $91,555,000 | 4,435 |
Interest-bearing deposits | $77,994,000 | 4,424 |
Deposits held in domestic offices | $91,555,000 | 4,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,853,000 | 1,143 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $14,086,000 | 3,739 |
Total bank equity capital | $14,086,000 | 3,739 |
Perpetual preferred stock | $0 | 131 |
Common stock | $874,000 | 3,313 |
Surplus | $11,941,000 | 1,662 |
Undivided profits | $1,271,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,079 |
Income earned, not collected on loans | $1,572,000 | 1,860 |
Earning assets | $99,366,000 | 4,524 |
Long-term assets (5+ years) | $9,617,000 | 5,080 |
Average Assets, year-to-date | $117,246,400 | 4,167 |
Average Assets, quarterly | $116,051,000 | 4,286 |
Volatile liabilities | $21,129,000 | 3,768 |
Insider loans | $141,000 | 7,090 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,673,000 | 2,697 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,035 |
Tier 2 risk-based capital | $778,000 | 4,426 |
Total risk weighted assets | $82,626,000 | 4,051 |
Total unused commitments | $21,673,000 | 2,702 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $114,300,000 | 4,348 |
Cash and due from depository institutions | $8,397,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,568,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $79,222,000 | 3,982 |
Loan loss allowance | $781,000 | 4,711 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,924,000 | 4,289 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $5,025,000 | 711 |
All other assets | $2,164,000 | 4,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,300,000 | 4,348 |
Total liabilities | $100,092,000 | 4,419 |
Total deposits | $89,685,000 | 4,480 |
Interest-bearing deposits | $78,960,000 | 4,358 |
Deposits held in domestic offices | $89,685,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,105,000 | 1,221 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,408 |
Total equity capital | $14,208,000 | 3,689 |
Total bank equity capital | $14,208,000 | 3,689 |
Perpetual preferred stock | $0 | 137 |
Common stock | $874,000 | 3,334 |
Surplus | $11,941,000 | 1,642 |
Undivided profits | $1,393,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,620,000 | 1,898 |
Earning assets | $96,790,000 | 4,588 |
Long-term assets (5+ years) | $6,626,000 | 5,799 |
Average Assets, year-to-date | $117,107,500 | 4,177 |
Average Assets, quarterly | $116,477,000 | 4,267 |
Volatile liabilities | $19,381,000 | 3,945 |
Insider loans | $125,000 | 7,248 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,343,000 | 3,007 |
Tier 1 (core) risk-based capital | $9,183,000 | 4,976 |
Tier 2 risk-based capital | $781,000 | 4,409 |
Total risk weighted assets | $81,995,000 | 4,055 |
Total unused commitments | $18,343,000 | 3,009 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $118,654,000 | 4,213 |
Cash and due from depository institutions | $7,443,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,775,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $79,657,000 | 3,936 |
Loan loss allowance | $719,000 | 4,922 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,930,000 | 4,250 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $5,025,000 | 678 |
All other assets | $1,824,000 | 4,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,654,000 | 4,213 |
Total liabilities | $104,817,000 | 4,265 |
Total deposits | $94,539,000 | 4,314 |
Interest-bearing deposits | $82,161,000 | 4,232 |
Deposits held in domestic offices | $94,539,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,965,000 | 1,189 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $313,000 | 6,393 |
Total equity capital | $13,837,000 | 3,772 |
Total bank equity capital | $13,837,000 | 3,772 |
Perpetual preferred stock | $0 | 140 |
Common stock | $874,000 | 3,337 |
Surplus | $11,941,000 | 1,606 |
Undivided profits | $1,022,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,014 |
Income earned, not collected on loans | $1,171,000 | 2,579 |
Earning assets | $102,432,000 | 4,401 |
Long-term assets (5+ years) | $8,218,000 | 5,291 |
Average Assets, year-to-date | $118,043,330 | 4,159 |
Average Assets, quarterly | $118,573,500 | 4,177 |
Volatile liabilities | $19,866,000 | 3,835 |
Insider loans | $128,000 | 7,274 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $22,268,000 | 2,618 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,065 |
Tier 2 risk-based capital | $719,000 | 4,603 |
Total risk weighted assets | $82,973,000 | 3,998 |
Total unused commitments | $22,268,000 | 2,626 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $118,493,000 | 4,178 |
Cash and due from depository institutions | $6,777,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,582,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,707 |
Net loans & leases | $79,101,000 | 3,922 |
Loan loss allowance | $971,000 | 3,960 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,977,000 | 4,146 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $5,025,000 | 680 |
All other assets | $2,031,000 | 4,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,493,000 | 4,178 |
Total liabilities | $104,302,000 | 4,224 |
Total deposits | $95,729,000 | 4,228 |
Interest-bearing deposits | $83,535,000 | 4,171 |
Deposits held in domestic offices | $95,729,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,159,000 | 1,270 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $414,000 | 5,679 |
Total equity capital | $14,191,000 | 3,628 |
Total bank equity capital | $14,191,000 | 3,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $874,000 | 3,355 |
Surplus | $11,941,000 | 1,576 |
Undivided profits | $1,376,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 926 |
Income earned, not collected on loans | $1,354,000 | 2,251 |
Earning assets | $102,683,000 | 4,355 |
Long-term assets (5+ years) | $7,495,000 | 5,431 |
Average Assets, year-to-date | $117,738,000 | 4,155 |
Average Assets, quarterly | $117,738,000 | 4,155 |
Volatile liabilities | $18,449,000 | 3,981 |
Insider loans | $116,000 | 7,391 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,992,000 | 2,261 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,861 |
Tier 2 risk-based capital | $971,000 | 3,660 |
Total risk weighted assets | $83,430,000 | 3,929 |
Total unused commitments | $25,992,000 | 2,273 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $116,983,000 | 4,169 |
Cash and due from depository institutions | $7,416,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,854,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $85,907,000 | 3,670 |
Loan loss allowance | $979,000 | 3,862 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,017,000 | 4,068 |
Other real estate owned | $7,000 | 4,206 |
Goodwill and other intangibles | $5,025,000 | 662 |
All other assets | $2,757,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,983,000 | 4,169 |
Total liabilities | $103,136,000 | 4,220 |
Total deposits | $94,778,000 | 4,219 |
Interest-bearing deposits | $81,675,000 | 4,185 |
Deposits held in domestic offices | $94,778,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,967,000 | 1,332 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,930 |
Total equity capital | $13,847,000 | 3,658 |
Total bank equity capital | $13,847,000 | 3,658 |
Perpetual preferred stock | $0 | 142 |
Common stock | $874,000 | 3,352 |
Surplus | $11,941,000 | 1,540 |
Undivided profits | $1,032,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 879 |
Income earned, not collected on loans | $2,086,000 | 1,441 |
Earning assets | $99,761,000 | 4,397 |
Long-term assets (5+ years) | $8,062,000 | 5,231 |
Average Assets, year-to-date | $115,119,800 | 4,067 |
Average Assets, quarterly | $114,479,500 | 4,186 |
Volatile liabilities | $18,294,000 | 3,969 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,838,000 | 2,268 |
Tier 1 (core) risk-based capital | $8,822,000 | 4,957 |
Tier 2 risk-based capital | $979,000 | 3,586 |
Total risk weighted assets | $88,134,000 | 3,724 |
Total unused commitments | $24,838,000 | 2,273 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $117,229,000 | 4,032 |
Cash and due from depository institutions | $5,234,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,685,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $83,514,000 | 3,644 |
Loan loss allowance | $837,000 | 4,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,877,000 | 4,212 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $5,030,000 | 626 |
All other assets | $2,889,000 | 3,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,229,000 | 4,032 |
Total liabilities | $103,601,000 | 4,098 |
Total deposits | $97,878,000 | 4,012 |
Interest-bearing deposits | $84,971,000 | 3,932 |
Deposits held in domestic offices | $97,878,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,263,000 | 1,452 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,659 |
Total equity capital | $13,628,000 | 3,487 |
Total bank equity capital | $13,628,000 | 3,487 |
Perpetual preferred stock | $0 | 158 |
Common stock | $874,000 | 3,414 |
Surplus | $11,941,000 | 1,466 |
Undivided profits | $813,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,190,000 | 1,479 |
Earning assets | $102,199,000 | 4,195 |
Long-term assets (5+ years) | $10,135,000 | 4,767 |
Average Assets, year-to-date | $113,472,200 | 3,990 |
Average Assets, quarterly | $114,829,000 | 4,066 |
Volatile liabilities | $16,946,000 | 4,129 |
Insider loans | $163,000 | 7,202 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $33,493,000 | 1,712 |
Tier 1 (core) risk-based capital | $8,598,000 | 4,913 |
Tier 2 risk-based capital | $837,000 | 3,868 |
Total risk weighted assets | $85,834,000 | 3,682 |
Total unused commitments | $33,493,000 | 1,718 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $117,551,000 | 3,882 |
Cash and due from depository institutions | $5,000,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,151,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,390,000 | 3,604 |
Loan loss allowance | $769,000 | 4,284 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,727,000 | 4,446 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $5,505,000 | 567 |
All other assets | $2,778,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,551,000 | 3,882 |
Total liabilities | $103,840,000 | 3,947 |
Total deposits | $96,132,000 | 3,925 |
Interest-bearing deposits | $84,258,000 | 3,833 |
Deposits held in domestic offices | $96,132,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,101,000 | 1,312 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $607,000 | 5,140 |
Total equity capital | $13,711,000 | 3,344 |
Total bank equity capital | $13,711,000 | 3,344 |
Perpetual preferred stock | $0 | 178 |
Common stock | $874,000 | 3,506 |
Surplus | $11,941,000 | 1,422 |
Undivided profits | $896,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,322,000 | 1,056 |
Earning assets | $102,541,000 | 4,070 |
Long-term assets (5+ years) | $12,303,000 | 4,143 |
Average Assets, year-to-date | $112,912,000 | 3,871 |
Average Assets, quarterly | $116,957,500 | 3,854 |
Volatile liabilities | $22,674,000 | 3,349 |
Insider loans | $299,000 | 6,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,952,000 | 2,056 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,015 |
Tier 2 risk-based capital | $769,000 | 4,030 |
Total risk weighted assets | $81,922,800 | 3,688 |
Total unused commitments | $23,952,000 | 2,058 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $105,449,000 | 4,216 |
Cash and due from depository institutions | $3,314,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,182,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $71,868,000 | 3,896 |
Loan loss allowance | $691,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,088,000 | 5,791 |
Other real estate owned | $10,000 | 4,012 |
Goodwill and other intangibles | $5,980,000 | 567 |
All other assets | $2,007,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,449,000 | 4,216 |
Total liabilities | $91,769,000 | 4,341 |
Total deposits | $87,236,000 | 4,226 |
Interest-bearing deposits | $75,239,000 | 4,185 |
Deposits held in domestic offices | $87,236,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,039,000 | 1,880 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $494,000 | 5,393 |
Total equity capital | $13,680,000 | 3,210 |
Total bank equity capital | $13,680,000 | 3,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $874,000 | 3,593 |
Surplus | $11,941,000 | 1,407 |
Undivided profits | $865,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,699,000 | 1,252 |
Earning assets | $93,050,000 | 4,323 |
Long-term assets (5+ years) | $7,657,000 | 5,449 |
Average Assets, year-to-date | $105,173,000 | 4,085 |
Average Assets, quarterly | $104,631,500 | 4,198 |
Volatile liabilities | $14,812,000 | 4,271 |
Insider loans | $207,000 | 7,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,776,000 | 2,911 |
Tier 1 (core) risk-based capital | $7,700,000 | 5,275 |
Tier 2 risk-based capital | $691,000 | 4,290 |
Total risk weighted assets | $69,015,200 | 4,122 |
Total unused commitments | $14,776,000 | 2,917 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $109,227,000 | 4,026 |
Cash and due from depository institutions | $5,196,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,351,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,992 |
Net loans & leases | $70,232,000 | 3,766 |
Loan loss allowance | $809,000 | 3,972 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,256,000 | 5,302 |
Other real estate owned | $26,000 | 4,067 |
Goodwill and other intangibles | $6,455,000 | 494 |
All other assets | $2,111,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,227,000 | 4,026 |
Total liabilities | $94,380,000 | 4,170 |
Total deposits | $93,658,000 | 3,953 |
Interest-bearing deposits | $80,653,000 | 3,931 |
Deposits held in domestic offices | $93,658,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $722,000 | 4,502 |
Total equity capital | $14,847,000 | 3,029 |
Total bank equity capital | $14,847,000 | 3,029 |
Perpetual preferred stock | $0 | 199 |
Common stock | $874,000 | 3,615 |
Surplus | $11,941,000 | 1,329 |
Undivided profits | $2,032,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 516 |
Income earned, not collected on loans | $1,907,000 | 1,091 |
Earning assets | $94,183,000 | 4,263 |
Long-term assets (5+ years) | $8,956,000 | 4,991 |
Average Assets, year-to-date | $106,462,400 | 3,918 |
Average Assets, quarterly | $106,944,500 | 4,025 |
Volatile liabilities | $11,342,000 | 4,640 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,904,000 | 2,940 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,841 |
Tier 2 risk-based capital | $809,000 | 3,638 |
Total risk weighted assets | $72,091,800 | 3,767 |
Total unused commitments | $13,904,000 | 2,946 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $108,826,000 | 4,009 |
Cash and due from depository institutions | $4,079,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,525,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
Net loans & leases | $78,860,000 | 3,406 |
Loan loss allowance | $848,000 | 3,868 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,334,000 | 5,082 |
Other real estate owned | $10,000 | 4,197 |
Goodwill and other intangibles | $6,930,000 | 458 |
All other assets | $2,213,000 | 3,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,826,000 | 4,009 |
Total liabilities | $91,038,000 | 4,255 |
Total deposits | $90,212,000 | 4,072 |
Interest-bearing deposits | $77,049,000 | 4,096 |
Deposits held in domestic offices | $90,212,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $826,000 | 4,154 |
Total equity capital | $17,788,000 | 2,506 |
Total bank equity capital | $17,788,000 | 2,506 |
Perpetual preferred stock | $0 | 223 |
Common stock | $874,000 | 3,724 |
Surplus | $11,941,000 | 1,328 |
Undivided profits | $4,973,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 860 |
Income earned, not collected on loans | $2,031,000 | 1,070 |
Earning assets | $94,260,000 | 4,242 |
Long-term assets (5+ years) | $7,647,000 | 5,008 |
Average Assets, year-to-date | $92,856,200 | 4,435 |
Average Assets, quarterly | $108,191,000 | 3,984 |
Volatile liabilities | $8,748,000 | 5,436 |
Insider loans | $398,000 | 6,009 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,374,000 | 2,969 |
Tier 1 (core) risk-based capital | $10,843,000 | 3,870 |
Tier 2 risk-based capital | $848,000 | 3,403 |
Total risk weighted assets | $80,291,300 | 3,392 |
Total unused commitments | $12,374,000 | 2,971 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $81,489,000 | 5,238 |
Cash and due from depository institutions | $2,212,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,320,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $62,554,000 | 4,232 |
Loan loss allowance | $692,000 | 4,709 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $691,000 | 7,178 |
Other real estate owned | $30,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,832,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,489,000 | 5,238 |
Total liabilities | $72,075,000 | 5,305 |
Total deposits | $70,861,000 | 5,129 |
Interest-bearing deposits | $59,968,000 | 5,200 |
Deposits held in domestic offices | $70,861,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $565,000 | 3,838 |
Subordinated debt | $0 | 298 |
All other liabilities | $649,000 | 4,957 |
Total equity capital | $9,414,000 | 4,555 |
Total bank equity capital | $9,414,000 | 4,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $3,600,000 | 3,733 |
Undivided profits | $5,414,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,576,000 | 1,364 |
Earning assets | $76,724,000 | 5,127 |
Long-term assets (5+ years) | $7,594,000 | 4,850 |
Average Assets, year-to-date | $79,774,200 | 5,156 |
Average Assets, quarterly | $79,828,000 | 5,280 |
Volatile liabilities | $7,198,000 | 5,963 |
Insider loans | $396,000 | 6,122 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,500,000 | 2,887 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,457 |
Tier 2 risk-based capital | $692,000 | 4,098 |
Total risk weighted assets | $62,914,600 | 4,209 |
Total unused commitments | $12,500,000 | 2,902 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $80,036,000 | 5,354 |
Cash and due from depository institutions | $3,090,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,229,000 | 7,199 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $61,012,000 | 4,214 |
Loan loss allowance | $696,000 | 4,750 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $748,000 | 7,044 |
Other real estate owned | $10,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,947,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,036,000 | 5,354 |
Total liabilities | $71,439,000 | 5,383 |
Total deposits | $68,578,000 | 5,364 |
Interest-bearing deposits | $58,812,000 | 5,375 |
Deposits held in domestic offices | $68,578,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,222 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $250,000 | 3,907 |
Subordinated debt | $0 | 337 |
All other liabilities | $661,000 | 5,095 |
Total equity capital | $8,597,000 | 4,919 |
Total bank equity capital | $8,597,000 | 4,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $3,600,000 | 3,726 |
Undivided profits | $4,597,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,734,000 | 1,287 |
Earning assets | $74,241,000 | 5,299 |
Long-term assets (5+ years) | $8,527,000 | 4,443 |
Average Assets, year-to-date | $74,198,000 | 5,483 |
Average Assets, quarterly | $78,435,000 | 5,387 |
Volatile liabilities | $9,695,000 | 4,664 |
Insider loans | $2,464,000 | 1,769 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,396,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,792 |
Tier 2 risk-based capital | $696,000 | 4,058 |
Total risk weighted assets | $62,279,100 | 4,181 |
Total unused commitments | $10,396,000 | 3,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $70,694,000 | 5,878 |
Cash and due from depository institutions | $2,940,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,562,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,935,000 | 4,690 |
Loan loss allowance | $676,000 | 4,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $503,000 | 8,472 |
Other real estate owned | $138,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,616,000 | 4,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,694,000 | 5,878 |
Total liabilities | $63,411,000 | 5,910 |
Total deposits | $60,753,000 | 5,874 |
Interest-bearing deposits | $51,728,000 | 5,922 |
Deposits held in domestic offices | $60,753,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,580,000 | 2,893 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $420,000 | 3,897 |
Subordinated debt | $0 | 372 |
All other liabilities | $658,000 | 4,248 |
Total equity capital | $7,283,000 | 5,332 |
Total bank equity capital | $7,283,000 | 5,332 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $3,283,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,334,000 | 1,457 |
Earning assets | $65,497,000 | 5,823 |
Long-term assets (5+ years) | $5,476,000 | 5,752 |
Average Assets, year-to-date | $71,703,600 | 5,697 |
Average Assets, quarterly | $71,238,500 | 5,806 |
Volatile liabilities | $7,179,000 | 5,452 |
Insider loans | $1,016,000 | 3,667 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,936,000 | 3,141 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,436 |
Tier 2 risk-based capital | $667,870 | 4,139 |
Total risk weighted assets | $53,421,770 | 4,666 |
Total unused commitments | $9,936,000 | 3,151 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $72,822,000 | 5,868 |
Cash and due from depository institutions | $2,505,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,795,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,282,000 | 4,687 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $405,000 | 9,385 |
Other real estate owned | $34,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,801,000 | 3,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,822,000 | 5,868 |
Total liabilities | $66,202,000 | 5,852 |
Total deposits | $63,400,000 | 5,856 |
Interest-bearing deposits | $54,540,000 | 5,904 |
Deposits held in domestic offices | $63,400,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,528 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $877,000 | 2,892 |
Subordinated debt | $0 | 413 |
All other liabilities | $545,000 | 5,038 |
Total equity capital | $6,620,000 | 5,892 |
Total bank equity capital | $6,620,000 | 5,892 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $3,600,000 | 3,583 |
Undivided profits | $2,620,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,135,000 | 1,525 |
Earning assets | $68,077,000 | 5,773 |
Long-term assets (5+ years) | $6,717,000 | 5,544 |
Average Assets, year-to-date | $70,779,600 | 5,874 |
Average Assets, quarterly | $72,489,500 | 5,841 |
Volatile liabilities | $5,165,000 | 6,412 |
Insider loans | $838,000 | 4,216 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,620,000 | 5,809 |
Tier 2 risk-based capital | $612,000 | 4,450 |
Total risk weighted assets | $53,863,900 | 4,590 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $69,993,000 | 6,133 |
Cash and due from depository institutions | $3,431,000 | 5,527 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $16,686,000 | 6,898 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $46,903,000 | 5,056 |
Loan loss allowance | $550,000 | 6,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $439,000 | 9,351 |
Other real estate owned | $15,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,719,000 | 4,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,993,000 | 6,133 |
Total liabilities | $63,866,000 | 6,113 |
Total deposits | $62,294,000 | 6,051 |
Interest-bearing deposits | $54,059,000 | 6,075 |
Deposits held in domestic offices | $62,294,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,041,000 | 2,466 |
Subordinated debt | $0 | 482 |
All other liabilities | $531,000 | 5,568 |
Total equity capital | $6,127,000 | 6,043 |
Total bank equity capital | $6,127,000 | 6,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $3,600,000 | 3,460 |
Undivided profits | $2,127,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,251,000 | 1,535 |
Earning assets | $64,489,000 | 6,096 |
Long-term assets (5+ years) | $6,778,000 | 5,547 |
Average Assets, year-to-date | $69,212,200 | 6,048 |
Average Assets, quarterly | $69,466,000 | 6,126 |
Volatile liabilities | $4,444,000 | 7,029 |
Insider loans | $634,000 | 1,417 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,959 |
Tier 2 risk-based capital | $550,000 | 4,838 |
Total risk weighted assets | $50,649,500 | 4,876 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |