Home > Kearney Trust Company > Assets and Liabilities
Kearney Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $291,069,000 | 2,530 |
Cash and due from depository institutions | $35,530,000 | 2,820 |
Interest-bearing balances | $28,112,000 | 1,436 |
Securities | $92,726,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $158,914,000 | 2,644 |
Loan loss allowance | $2,351,000 | 2,381 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,532,000 | 3,325 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,367,000 | 3,729 |
Life insurance assets | $195,000 | 3,014 |
Total liabilities and capital | $291,069,000 | 2,505 |
Total liabilities | $267,224,000 | 2,475 |
Total deposits | $264,857,000 | 2,400 |
Interest-bearing deposits | $193,543,000 | 2,410 |
Deposits held in domestic offices | $264,857,000 | 2,400 |
% insured | 80.30% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,367,000 | 2,257 |
Total equity capital | $23,845,000 | 2,719 |
Total bank equity capital | $23,845,000 | 2,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $750,000 | 3,874 |
Undivided profits | $22,495,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,459,000 | 2,523 |
Earning assets | $279,752,000 | 2,443 |
Long-term assets (5+ years) | $46,185,000 | 3,055 |
Average Assets, year-to-date | $284,079,200 | 2,503 |
Average Assets, quarterly | $285,845,500 | 2,512 |
Volatile liabilities | $14,973,000 | 3,014 |
Insider loans | $1,594,000 | 2,068 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,428,000 | 2,463 |
Tier 1 (core) risk-based capital | $29,094,000 | 2,641 |
Tier 2 risk-based capital | $2,163,000 | 1,731 |
Total risk weighted assets | $172,541,000 | 1,881 |
Total unused commitments | $26,428,000 | 2,463 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $280,622,000 | 2,565 |
Cash and due from depository institutions | $38,336,000 | 2,916 |
Interest-bearing balances | $33,846,000 | 1,259 |
Securities | $81,800,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,870,000 | 2,651 |
Loan loss allowance | $2,303,000 | 2,407 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,536,000 | 3,331 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,080,000 | 3,860 |
Life insurance assets | $196,000 | 3,033 |
Total liabilities and capital | $280,622,000 | 2,536 |
Total liabilities | $260,077,000 | 2,504 |
Total deposits | $257,678,000 | 2,441 |
Interest-bearing deposits | $186,365,000 | 2,451 |
Deposits held in domestic offices | $257,678,000 | 2,440 |
% insured | 83.44% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,399,000 | 2,251 |
Total equity capital | $20,545,000 | 2,826 |
Total bank equity capital | $20,545,000 | 2,821 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $750,000 | 3,894 |
Undivided profits | $19,195,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,143,000 | 2,838 |
Earning assets | $272,516,000 | 2,468 |
Long-term assets (5+ years) | $45,885,000 | 3,086 |
Average Assets, year-to-date | $282,331,750 | 2,512 |
Average Assets, quarterly | $282,053,000 | 2,521 |
Volatile liabilities | $15,830,000 | 2,894 |
Insider loans | $1,660,000 | 2,039 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,640,000 | 2,498 |
Tier 1 (core) risk-based capital | $28,285,000 | 2,692 |
Tier 2 risk-based capital | $2,141,000 | 1,734 |
Total risk weighted assets | $170,843,000 | 1,886 |
Total unused commitments | $26,640,000 | 2,498 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $283,484,000 | 2,542 |
Cash and due from depository institutions | $41,404,000 | 2,789 |
Interest-bearing balances | $36,448,000 | 1,151 |
Securities | $83,836,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $154,551,000 | 2,652 |
Loan loss allowance | $2,220,000 | 2,465 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,574,000 | 3,317 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,119,000 | 3,804 |
Life insurance assets | $196,000 | 3,054 |
Total liabilities and capital | $283,484,000 | 2,514 |
Total liabilities | $263,303,000 | 2,469 |
Total deposits | $261,237,000 | 2,406 |
Interest-bearing deposits | $188,567,000 | 2,420 |
Deposits held in domestic offices | $261,237,000 | 2,404 |
% insured | 82.71% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,066,000 | 2,270 |
Total equity capital | $20,181,000 | 2,910 |
Total bank equity capital | $20,181,000 | 2,905 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $750,000 | 3,915 |
Undivided profits | $18,831,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,123,000 | 2,725 |
Earning assets | $274,835,000 | 2,464 |
Long-term assets (5+ years) | $48,045,000 | 3,095 |
Average Assets, year-to-date | $282,901,667 | 2,514 |
Average Assets, quarterly | $282,386,500 | 2,526 |
Volatile liabilities | $14,183,000 | 2,919 |
Insider loans | $1,668,000 | 2,034 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,498,000 | 2,427 |
Tier 1 (core) risk-based capital | $27,127,000 | 2,733 |
Tier 2 risk-based capital | $2,128,000 | 1,733 |
Total risk weighted assets | $169,861,000 | 1,887 |
Total unused commitments | $28,498,000 | 2,428 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $281,289,000 | 2,563 |
Cash and due from depository institutions | $40,885,000 | 2,783 |
Interest-bearing balances | $36,486,000 | 1,231 |
Securities | $88,477,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,297,000 | 2,707 |
Loan loss allowance | $2,263,000 | 2,459 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,585,000 | 3,312 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,045,000 | 3,849 |
Life insurance assets | $196,000 | 3,096 |
Total liabilities and capital | $281,289,000 | 2,563 |
Total liabilities | $260,054,000 | 2,530 |
Total deposits | $258,282,000 | 2,449 |
Interest-bearing deposits | $185,661,000 | 2,470 |
Deposits held in domestic offices | $258,282,000 | 2,448 |
% insured | 81.89% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,772,000 | 2,375 |
Total equity capital | $21,235,000 | 2,830 |
Total bank equity capital | $21,235,000 | 2,830 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $750,000 | 3,974 |
Undivided profits | $19,885,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $981,000 | 2,822 |
Earning assets | $273,260,000 | 2,495 |
Long-term assets (5+ years) | $47,173,000 | 3,173 |
Average Assets, year-to-date | $282,610,500 | 2,544 |
Average Assets, quarterly | $282,610,500 | 2,544 |
Volatile liabilities | $9,884,000 | 3,109 |
Insider loans | $1,807,000 | 1,954 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,693,000 | 2,332 |
Tier 1 (core) risk-based capital | $27,767,000 | 2,708 |
Tier 2 risk-based capital | $2,084,000 | 1,772 |
Total risk weighted assets | $166,316,000 | 1,919 |
Total unused commitments | $32,693,000 | 2,332 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $283,932,000 | 2,559 |
Cash and due from depository institutions | $44,148,000 | 2,792 |
Interest-bearing balances | $39,805,000 | 1,048 |
Securities | $90,072,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $145,744,000 | 2,732 |
Loan loss allowance | $2,525,000 | 2,281 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,606,000 | 3,303 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,362,000 | 3,771 |
Life insurance assets | $198,000 | 3,119 |
Total liabilities and capital | $283,932,000 | 2,559 |
Total liabilities | $264,905,000 | 2,515 |
Total deposits | $263,443,000 | 2,434 |
Interest-bearing deposits | $185,276,000 | 2,478 |
Deposits held in domestic offices | $263,443,000 | 2,432 |
% insured | 79.59% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,462,000 | 2,472 |
Total equity capital | $19,027,000 | 2,956 |
Total bank equity capital | $19,027,000 | 2,956 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $750,000 | 4,003 |
Undivided profits | $17,677,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,252,000 | 2,534 |
Earning assets | $275,621,000 | 2,492 |
Long-term assets (5+ years) | $53,498,000 | 3,087 |
Average Assets, year-to-date | $279,649,600 | 2,553 |
Average Assets, quarterly | $280,803,000 | 2,565 |
Volatile liabilities | $9,328,000 | 3,051 |
Insider loans | $1,253,000 | 2,291 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,147,000 | 2,366 |
Tier 1 (core) risk-based capital | $26,679,000 | 2,774 |
Tier 2 risk-based capital | $2,110,000 | 1,754 |
Total risk weighted assets | $168,432,000 | 1,928 |
Total unused commitments | $31,147,000 | 2,366 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $277,674,000 | 2,598 |
Cash and due from depository institutions | $45,061,000 | 2,845 |
Interest-bearing balances | $41,552,000 | 1,210 |
Securities | $90,980,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $138,898,000 | 2,791 |
Loan loss allowance | $2,520,000 | 2,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $848,000 | 3,786 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,887,000 | 3,964 |
Life insurance assets | $198,000 | 3,143 |
Total liabilities and capital | $277,674,000 | 2,598 |
Total liabilities | $260,628,000 | 2,544 |
Total deposits | $259,856,000 | 2,483 |
Interest-bearing deposits | $185,993,000 | 2,494 |
Deposits held in domestic offices | $259,856,000 | 2,482 |
% insured | 81.26% | 1,348 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $772,000 | 3,108 |
Total equity capital | $17,046,000 | 3,044 |
Total bank equity capital | $17,046,000 | 3,044 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $750,000 | 4,026 |
Undivided profits | $15,696,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $933,000 | 2,881 |
Earning assets | $271,430,000 | 2,515 |
Long-term assets (5+ years) | $55,858,000 | 3,072 |
Average Assets, year-to-date | $278,579,000 | 2,576 |
Average Assets, quarterly | $279,881,000 | 2,578 |
Volatile liabilities | $7,231,000 | 3,160 |
Insider loans | $1,834,000 | 1,952 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,423,000 | 2,368 |
Tier 1 (core) risk-based capital | $26,200,000 | 2,800 |
Tier 2 risk-based capital | $2,055,000 | 1,800 |
Total risk weighted assets | $163,963,000 | 1,973 |
Total unused commitments | $32,423,000 | 2,368 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $282,088,000 | 2,579 |
Cash and due from depository institutions | $60,260,000 | 2,841 |
Interest-bearing balances | $55,026,000 | 1,146 |
Securities | $93,846,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $125,097,000 | 2,914 |
Loan loss allowance | $2,510,000 | 2,311 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $878,000 | 3,805 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,007,000 | 3,875 |
Life insurance assets | $198,000 | 3,172 |
Total liabilities and capital | $282,088,000 | 2,579 |
Total liabilities | $263,598,000 | 2,524 |
Total deposits | $262,976,000 | 2,475 |
Interest-bearing deposits | $186,733,000 | 2,522 |
Deposits held in domestic offices | $262,976,000 | 2,475 |
% insured | 80.26% | 1,578 |
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 | $622,000 | 3,170 |
Total equity capital | $18,490,000 | 3,024 |
Total bank equity capital | $18,490,000 | 3,024 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $750,000 | 4,039 |
Undivided profits | $17,140,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,088,000 | 2,515 |
Earning assets | $273,969,000 | 2,526 |
Long-term assets (5+ years) | $59,209,000 | 3,057 |
Average Assets, year-to-date | $278,880,667 | 2,593 |
Average Assets, quarterly | $280,932,000 | 2,588 |
Volatile liabilities | $7,476,000 | 3,031 |
Insider loans | $513,000 | 3,078 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,902,000 | 2,386 |
Tier 1 (core) risk-based capital | $25,083,000 | 2,859 |
Tier 2 risk-based capital | $1,901,000 | 1,864 |
Total risk weighted assets | $151,494,000 | 2,017 |
Total unused commitments | $31,902,000 | 2,386 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $279,776,000 | 2,619 |
Cash and due from depository institutions | $61,493,000 | 2,886 |
Interest-bearing balances | $55,795,000 | 1,478 |
Securities | $91,575,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,038,000 | 2,895 |
Loan loss allowance | $2,458,000 | 2,327 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $906,000 | 3,795 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,764,000 | 3,923 |
Life insurance assets | $198,000 | 3,182 |
Total liabilities and capital | $279,776,000 | 2,619 |
Total liabilities | $258,668,000 | 2,578 |
Total deposits | $258,113,000 | 2,528 |
Interest-bearing deposits | $180,079,000 | 2,585 |
Deposits held in domestic offices | $258,113,000 | 2,528 |
% insured | 80.84% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $555,000 | 3,270 |
Total equity capital | $21,108,000 | 2,959 |
Total bank equity capital | $21,108,000 | 2,959 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $750,000 | 4,053 |
Undivided profits | $19,758,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $847,000 | 2,807 |
Earning assets | $271,408,000 | 2,556 |
Long-term assets (5+ years) | $57,857,000 | 3,090 |
Average Assets, year-to-date | $277,277,000 | 2,613 |
Average Assets, quarterly | $277,277,000 | 2,613 |
Volatile liabilities | $6,991,000 | 3,127 |
Insider loans | $527,000 | 3,082 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,783,000 | 2,463 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,790 |
Tier 2 risk-based capital | $1,894,000 | 1,855 |
Total risk weighted assets | $151,029,000 | 1,997 |
Total unused commitments | $29,783,000 | 2,463 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $274,778,000 | 2,644 |
Cash and due from depository institutions | $53,648,000 | 3,012 |
Interest-bearing balances | $47,551,000 | 1,740 |
Securities | $93,548,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $124,735,000 | 2,904 |
Loan loss allowance | $2,419,000 | 2,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $881,000 | 3,824 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,966,000 | 3,804 |
Life insurance assets | $199,000 | 3,194 |
Total liabilities and capital | $274,778,000 | 2,644 |
Total liabilities | $249,857,000 | 2,615 |
Total deposits | $249,112,000 | 2,555 |
Interest-bearing deposits | $172,899,000 | 2,642 |
Deposits held in domestic offices | $249,112,000 | 2,555 |
% insured | 81.80% | 1,425 |
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 | $745,000 | 3,012 |
Total equity capital | $24,921,000 | 2,900 |
Total bank equity capital | $24,921,000 | 2,900 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $750,000 | 4,090 |
Undivided profits | $23,571,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,019,000 | 2,605 |
Earning assets | $265,834,000 | 2,597 |
Long-term assets (5+ years) | $71,653,000 | 2,861 |
Average Assets, year-to-date | $267,738,400 | 2,616 |
Average Assets, quarterly | $273,702,000 | 2,636 |
Volatile liabilities | $7,255,000 | 3,137 |
Insider loans | $530,000 | 3,123 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,111,000 | 2,469 |
Tier 1 (core) risk-based capital | $24,932,000 | 2,852 |
Tier 2 risk-based capital | $1,911,000 | 1,831 |
Total risk weighted assets | $152,446,000 | 1,976 |
Total unused commitments | $28,111,000 | 2,469 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $272,626,000 | 2,661 |
Cash and due from depository institutions | $65,798,000 | 2,941 |
Interest-bearing balances | $60,061,000 | 1,543 |
Securities | $84,553,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $119,787,000 | 2,985 |
Loan loss allowance | $2,366,000 | 2,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $923,000 | 3,842 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,565,000 | 4,039 |
Life insurance assets | $199,000 | 3,202 |
Total liabilities and capital | $272,626,000 | 2,661 |
Total liabilities | $247,727,000 | 2,627 |
Total deposits | $247,038,000 | 2,565 |
Interest-bearing deposits | $173,894,000 | 2,624 |
Deposits held in domestic offices | $247,038,000 | 2,565 |
% insured | 81.53% | 1,602 |
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 | $689,000 | 3,372 |
Total equity capital | $24,899,000 | 2,946 |
Total bank equity capital | $24,899,000 | 2,946 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $750,000 | 4,155 |
Undivided profits | $23,549,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $763,000 | 3,136 |
Earning assets | $264,401,000 | 2,602 |
Long-term assets (5+ years) | $72,946,000 | 2,809 |
Average Assets, year-to-date | $265,978,500 | 2,656 |
Average Assets, quarterly | $270,632,500 | 2,656 |
Volatile liabilities | $7,316,000 | 3,208 |
Insider loans | $401,000 | 3,365 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,138,000 | 2,566 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,930 |
Tier 2 risk-based capital | $1,820,000 | 1,861 |
Total risk weighted assets | $145,121,000 | 2,001 |
Total unused commitments | $26,138,000 | 2,566 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $268,639,000 | 2,663 |
Cash and due from depository institutions | $60,838,000 | 2,950 |
Interest-bearing balances | $54,744,000 | 1,601 |
Securities | $82,913,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $121,961,000 | 2,985 |
Loan loss allowance | $2,304,000 | 2,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $968,000 | 3,833 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,959,000 | 3,836 |
Life insurance assets | $199,000 | 3,222 |
Total liabilities and capital | $268,639,000 | 2,663 |
Total liabilities | $244,723,000 | 2,621 |
Total deposits | $244,032,000 | 2,559 |
Interest-bearing deposits | $174,155,000 | 2,600 |
Deposits held in domestic offices | $244,032,000 | 2,559 |
% insured | 81.80% | 1,666 |
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 | $691,000 | 3,362 |
Total equity capital | $23,916,000 | 2,975 |
Total bank equity capital | $23,916,000 | 2,975 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $750,000 | 4,182 |
Undivided profits | $22,566,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,049,000 | 2,598 |
Earning assets | $259,618,000 | 2,605 |
Long-term assets (5+ years) | $74,739,000 | 2,716 |
Average Assets, year-to-date | $263,762,667 | 2,658 |
Average Assets, quarterly | $268,977,000 | 2,655 |
Volatile liabilities | $7,071,000 | 3,263 |
Insider loans | $538,000 | 3,199 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,249,000 | 2,557 |
Tier 1 (core) risk-based capital | $23,232,000 | 2,959 |
Tier 2 risk-based capital | $1,824,000 | 1,842 |
Total risk weighted assets | $145,455,000 | 1,968 |
Total unused commitments | $26,249,000 | 2,557 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $269,315,000 | 2,641 |
Cash and due from depository institutions | $70,751,000 | 2,996 |
Interest-bearing balances | $64,472,000 | 1,448 |
Securities | $74,765,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $120,987,000 | 2,995 |
Loan loss allowance | $2,167,000 | 2,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,015,000 | 3,814 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,797,000 | 3,908 |
Life insurance assets | $199,000 | 3,216 |
Total liabilities and capital | $269,315,000 | 2,641 |
Total liabilities | $246,477,000 | 2,603 |
Total deposits | $245,907,000 | 2,519 |
Interest-bearing deposits | $175,919,000 | 2,568 |
Deposits held in domestic offices | $245,907,000 | 2,519 |
% insured | 80.65% | 1,962 |
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 | $570,000 | 3,523 |
Total equity capital | $22,838,000 | 3,011 |
Total bank equity capital | $22,838,000 | 3,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $750,000 | 4,202 |
Undivided profits | $21,488,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $844,000 | 2,943 |
Earning assets | $260,224,000 | 2,586 |
Long-term assets (5+ years) | $70,029,000 | 2,707 |
Average Assets, year-to-date | $261,324,500 | 2,662 |
Average Assets, quarterly | $261,324,500 | 2,662 |
Volatile liabilities | $6,641,000 | 3,342 |
Insider loans | $526,000 | 3,243 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,631,000 | 2,569 |
Tier 1 (core) risk-based capital | $22,335,000 | 2,991 |
Tier 2 risk-based capital | $1,861,000 | 1,796 |
Total risk weighted assets | $148,620,000 | 1,920 |
Total unused commitments | $25,631,000 | 2,569 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $253,334,000 | 2,684 |
Cash and due from depository institutions | $66,183,000 | 3,005 |
Interest-bearing balances | $57,237,000 | 1,412 |
Securities | $63,590,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,421,000 | 2,998 |
Loan loss allowance | $2,105,000 | 2,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,061,000 | 3,802 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,079,000 | 3,829 |
Life insurance assets | $195,000 | 3,223 |
Total liabilities and capital | $253,334,000 | 2,684 |
Total liabilities | $229,000,000 | 2,651 |
Total deposits | $228,277,000 | 2,556 |
Interest-bearing deposits | $165,694,000 | 2,590 |
Deposits held in domestic offices | $228,277,000 | 2,556 |
% insured | 80.21% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $723,000 | 3,246 |
Total equity capital | $24,334,000 | 2,925 |
Total bank equity capital | $24,334,000 | 2,924 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $750,000 | 4,211 |
Undivided profits | $22,984,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,140,000 | 2,610 |
Earning assets | $241,248,000 | 2,637 |
Long-term assets (5+ years) | $71,750,000 | 2,572 |
Average Assets, year-to-date | $231,123,000 | 2,707 |
Average Assets, quarterly | $245,466,500 | 2,711 |
Volatile liabilities | $6,630,000 | 3,395 |
Insider loans | $528,000 | 3,257 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,139,000 | 2,508 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,943 |
Tier 2 risk-based capital | $1,866,000 | 1,790 |
Total risk weighted assets | $149,114,000 | 1,920 |
Total unused commitments | $25,139,000 | 2,508 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $237,599,000 | 2,752 |
Cash and due from depository institutions | $50,692,000 | 2,972 |
Interest-bearing balances | $42,505,000 | 1,542 |
Securities | $56,414,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $127,664,000 | 2,952 |
Loan loss allowance | $1,987,000 | 2,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,110,000 | 3,778 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,719,000 | 4,029 |
Life insurance assets | $195,000 | 3,222 |
Total liabilities and capital | $237,599,000 | 2,752 |
Total liabilities | $213,820,000 | 2,712 |
Total deposits | $213,118,000 | 2,617 |
Interest-bearing deposits | $153,350,000 | 2,670 |
Deposits held in domestic offices | $213,118,000 | 2,617 |
% insured | 83.04% | 1,720 |
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 | $702,000 | 3,475 |
Total equity capital | $23,779,000 | 2,952 |
Total bank equity capital | $23,779,000 | 2,951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $750,000 | 4,234 |
Undivided profits | $22,429,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $912,000 | 3,075 |
Earning assets | $226,583,000 | 2,712 |
Long-term assets (5+ years) | $65,433,000 | 2,598 |
Average Assets, year-to-date | $225,570,250 | 2,731 |
Average Assets, quarterly | $237,230,500 | 2,739 |
Volatile liabilities | $6,099,000 | 3,584 |
Insider loans | $956,000 | 2,815 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,571,000 | 2,564 |
Tier 1 (core) risk-based capital | $21,715,000 | 3,005 |
Tier 2 risk-based capital | $1,897,000 | 1,763 |
Total risk weighted assets | $151,712,000 | 1,896 |
Total unused commitments | $23,571,000 | 2,564 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $236,862,000 | 2,746 |
Cash and due from depository institutions | $59,903,000 | 2,951 |
Interest-bearing balances | $44,971,000 | 1,498 |
Securities | $47,973,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,080,000 | 2,974 |
Loan loss allowance | $1,754,000 | 2,770 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,151,000 | 3,760 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,755,000 | 4,000 |
Life insurance assets | $195,000 | 3,236 |
Total liabilities and capital | $236,862,000 | 2,746 |
Total liabilities | $214,109,000 | 2,713 |
Total deposits | $213,495,000 | 2,606 |
Interest-bearing deposits | $152,055,000 | 2,666 |
Deposits held in domestic offices | $213,495,000 | 2,606 |
% insured | 81.90% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $614,000 | 3,603 |
Total equity capital | $22,753,000 | 3,002 |
Total bank equity capital | $22,753,000 | 3,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $750,000 | 4,258 |
Undivided profits | $21,403,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $916,000 | 3,017 |
Earning assets | $219,024,000 | 2,760 |
Long-term assets (5+ years) | $55,101,000 | 2,784 |
Average Assets, year-to-date | $221,560,667 | 2,744 |
Average Assets, quarterly | $228,205,500 | 2,730 |
Volatile liabilities | $6,068,000 | 3,641 |
Insider loans | $1,059,000 | 2,733 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,605,000 | 2,709 |
Tier 1 (core) risk-based capital | $20,933,000 | 3,053 |
Tier 2 risk-based capital | $1,754,000 | 1,843 |
Total risk weighted assets | $145,661,000 | 1,955 |
Total unused commitments | $20,605,000 | 2,709 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $219,549,000 | 2,735 |
Cash and due from depository institutions | $45,928,000 | 2,967 |
Interest-bearing balances | $38,632,000 | 1,175 |
Securities | $46,432,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $124,314,000 | 2,888 |
Loan loss allowance | $1,627,000 | 2,818 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,199,000 | 3,758 |
Other real estate owned | $0 | 2,967 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,676,000 | 4,054 |
Life insurance assets | $195,000 | 3,262 |
Total liabilities and capital | $219,549,000 | 2,735 |
Total liabilities | $198,162,000 | 2,684 |
Total deposits | $197,667,000 | 2,596 |
Interest-bearing deposits | $143,412,000 | 2,688 |
Deposits held in domestic offices | $197,667,000 | 2,596 |
% insured | 80.44% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,640 |
Total equity capital | $21,387,000 | 3,052 |
Total bank equity capital | $21,387,000 | 3,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $750,000 | 4,300 |
Undivided profits | $20,037,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $829,000 | 2,994 |
Earning assets | $209,378,000 | 2,680 |
Long-term assets (5+ years) | $52,478,000 | 2,787 |
Average Assets, year-to-date | $213,910,000 | 2,761 |
Average Assets, quarterly | $213,910,000 | 2,761 |
Volatile liabilities | $6,567,000 | 3,511 |
Insider loans | $937,000 | 2,848 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,097,000 | 2,763 |
Tier 1 (core) risk-based capital | $20,366,000 | 3,096 |
Tier 2 risk-based capital | $1,627,000 | 1,938 |
Total risk weighted assets | $139,323,000 | 2,040 |
Total unused commitments | $19,097,000 | 2,763 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $208,271,000 | 2,809 |
Cash and due from depository institutions | $38,715,000 | 3,041 |
Interest-bearing balances | $32,912,000 | 1,279 |
Securities | $47,739,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $118,781,000 | 2,976 |
Loan loss allowance | $1,737,000 | 2,687 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,247,000 | 3,766 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,789,000 | 4,040 |
Life insurance assets | $190,000 | 3,292 |
Total liabilities and capital | $208,271,000 | 2,809 |
Total liabilities | $186,825,000 | 2,776 |
Total deposits | $186,141,000 | 2,704 |
Interest-bearing deposits | $139,234,000 | 2,734 |
Deposits held in domestic offices | $186,141,000 | 2,704 |
% insured | 83.46% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,291 |
Total equity capital | $21,446,000 | 3,058 |
Total bank equity capital | $21,446,000 | 3,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $750,000 | 4,353 |
Undivided profits | $20,096,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $965,000 | 2,793 |
Earning assets | $199,432,000 | 2,760 |
Long-term assets (5+ years) | $47,665,000 | 2,876 |
Average Assets, year-to-date | $196,638,800 | 2,871 |
Average Assets, quarterly | $203,126,000 | 2,846 |
Volatile liabilities | $6,636,000 | 3,529 |
Insider loans | $1,031,000 | 2,794 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,503,000 | 3,001 |
Tier 1 (core) risk-based capital | $21,158,000 | 3,016 |
Tier 2 risk-based capital | $1,651,000 | 2,588 |
Total risk weighted assets | $132,022,000 | 2,900 |
Total unused commitments | $15,503,000 | 3,001 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $197,981,000 | 2,913 |
Cash and due from depository institutions | $31,165,000 | 3,016 |
Interest-bearing balances | $26,871,000 | 1,444 |
Securities | $44,894,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $119,017,000 | 3,004 |
Loan loss allowance | $1,709,000 | 2,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,262,000 | 3,791 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,643,000 | 4,182 |
Life insurance assets | $190,000 | 3,325 |
Total liabilities and capital | $197,981,000 | 2,913 |
Total liabilities | $176,987,000 | 2,875 |
Total deposits | $176,254,000 | 2,791 |
Interest-bearing deposits | $129,850,000 | 2,861 |
Deposits held in domestic offices | $176,254,000 | 2,791 |
% insured | 84.20% | 1,988 |
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 | $733,000 | 3,414 |
Total equity capital | $20,994,000 | 3,133 |
Total bank equity capital | $20,994,000 | 3,133 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $750,000 | 4,422 |
Undivided profits | $19,644,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $936,000 | 2,910 |
Earning assets | $190,782,000 | 2,845 |
Long-term assets (5+ years) | $44,665,000 | 2,954 |
Average Assets, year-to-date | $193,730,750 | 2,911 |
Average Assets, quarterly | $198,272,500 | 2,898 |
Volatile liabilities | $6,188,000 | 3,633 |
Insider loans | $1,546,000 | 2,390 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,763,000 | 3,016 |
Tier 1 (core) risk-based capital | $20,524,000 | 3,116 |
Tier 2 risk-based capital | $1,638,000 | 2,633 |
Total risk weighted assets | $131,014,000 | 2,932 |
Total unused commitments | $15,763,000 | 3,016 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $198,564,000 | 2,892 |
Cash and due from depository institutions | $39,963,000 | 3,091 |
Interest-bearing balances | $35,444,000 | 1,078 |
Securities | $40,196,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,567,000 | 3,060 |
Loan loss allowance | $1,647,000 | 2,804 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,239,000 | 3,826 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,599,000 | 4,201 |
Life insurance assets | $190,000 | 3,347 |
Total liabilities and capital | $198,564,000 | 2,892 |
Total liabilities | $177,743,000 | 2,861 |
Total deposits | $177,170,000 | 2,771 |
Interest-bearing deposits | $130,193,000 | 2,880 |
Deposits held in domestic offices | $177,170,000 | 2,771 |
% insured | 83.72% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $573,000 | 3,563 |
Total equity capital | $20,821,000 | 3,133 |
Total bank equity capital | $20,821,000 | 3,133 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $750,000 | 4,455 |
Undivided profits | $19,471,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $877,000 | 3,028 |
Earning assets | $191,207,000 | 2,833 |
Long-term assets (5+ years) | $33,309,000 | 3,358 |
Average Assets, year-to-date | $192,314,000 | 2,939 |
Average Assets, quarterly | $196,852,000 | 2,903 |
Volatile liabilities | $5,131,000 | 3,857 |
Insider loans | $1,505,000 | 2,462 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,084,000 | 2,872 |
Tier 1 (core) risk-based capital | $20,562,000 | 3,092 |
Tier 2 risk-based capital | $1,563,000 | 2,718 |
Total risk weighted assets | $125,020,000 | 3,015 |
Total unused commitments | $18,084,000 | 2,872 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 35 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $195,140,000 | 2,961 |
Cash and due from depository institutions | $33,898,000 | 3,159 |
Interest-bearing balances | $30,510,000 | 1,253 |
Securities | $39,255,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,176,000 | 3,019 |
Loan loss allowance | $1,589,000 | 2,885 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,252,000 | 3,839 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,559,000 | 4,266 |
Life insurance assets | $190,000 | 3,379 |
Total liabilities and capital | $195,140,000 | 2,961 |
Total liabilities | $175,308,000 | 2,917 |
Total deposits | $174,858,000 | 2,830 |
Interest-bearing deposits | $129,255,000 | 2,925 |
Deposits held in domestic offices | $174,858,000 | 2,830 |
% insured | 83.27% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $450,000 | 3,770 |
Total equity capital | $19,832,000 | 3,195 |
Total bank equity capital | $19,832,000 | 3,194 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $750,000 | 4,497 |
Undivided profits | $18,482,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $801,000 | 3,163 |
Earning assets | $188,941,000 | 2,882 |
Long-term assets (5+ years) | $32,028,000 | 3,457 |
Average Assets, year-to-date | $189,189,000 | 3,003 |
Average Assets, quarterly | $189,189,000 | 3,003 |
Volatile liabilities | $5,584,000 | 3,756 |
Insider loans | $1,503,000 | 2,481 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,596,000 | 2,710 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,161 |
Tier 2 risk-based capital | $1,589,000 | 2,707 |
Total risk weighted assets | $128,823,000 | 2,983 |
Total unused commitments | $20,596,000 | 2,710 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $183,238,000 | 3,071 |
Cash and due from depository institutions | $27,279,000 | 3,116 |
Interest-bearing balances | $23,374,000 | 1,354 |
Securities | $37,751,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $115,246,000 | 3,078 |
Loan loss allowance | $1,536,000 | 2,947 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,279,000 | 3,828 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,683,000 | 4,246 |
Life insurance assets | $184,000 | 3,403 |
Total liabilities and capital | $183,238,000 | 3,071 |
Total liabilities | $162,724,000 | 3,055 |
Total deposits | $162,125,000 | 2,961 |
Interest-bearing deposits | $121,656,000 | 3,020 |
Deposits held in domestic offices | $162,125,000 | 2,961 |
% insured | 86.86% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $599,000 | 3,437 |
Total equity capital | $20,514,000 | 3,109 |
Total bank equity capital | $20,514,000 | 3,109 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $750,000 | 4,536 |
Undivided profits | $19,164,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $817,000 | 3,136 |
Earning assets | $176,371,000 | 3,002 |
Long-term assets (5+ years) | $29,694,000 | 3,585 |
Average Assets, year-to-date | $184,960,800 | 3,004 |
Average Assets, quarterly | $185,100,000 | 3,034 |
Volatile liabilities | $5,998,000 | 3,733 |
Insider loans | $1,400,000 | 2,581 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,370,000 | 2,568 |
Tier 1 (core) risk-based capital | $20,881,000 | 3,066 |
Tier 2 risk-based capital | $1,536,000 | 2,776 |
Total risk weighted assets | $126,033,000 | 3,034 |
Total unused commitments | $22,370,000 | 2,568 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $186,962,000 | 3,032 |
Cash and due from depository institutions | $31,138,000 | 3,215 |
Interest-bearing balances | $27,213,000 | 1,186 |
Securities | $37,227,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $115,733,000 | 3,092 |
Loan loss allowance | $1,585,000 | 2,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,345,000 | 3,805 |
Other real estate owned | $0 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,519,000 | 4,430 |
Life insurance assets | $184,000 | 3,441 |
Total liabilities and capital | $186,962,000 | 3,032 |
Total liabilities | $167,202,000 | 3,011 |
Total deposits | $166,631,000 | 2,911 |
Interest-bearing deposits | $121,678,000 | 3,027 |
Deposits held in domestic offices | $166,631,000 | 2,911 |
% insured | 84.69% | 2,122 |
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 | $571,000 | 3,649 |
Total equity capital | $19,760,000 | 3,164 |
Total bank equity capital | $19,760,000 | 3,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $750,000 | 4,596 |
Undivided profits | $18,410,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $829,000 | 3,211 |
Earning assets | $180,173,000 | 2,973 |
Long-term assets (5+ years) | $30,044,000 | 3,617 |
Average Assets, year-to-date | $185,391,500 | 3,025 |
Average Assets, quarterly | $186,795,500 | 3,032 |
Volatile liabilities | $5,735,000 | 3,827 |
Insider loans | $942,000 | 3,042 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,152,000 | 2,527 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,125 |
Tier 2 risk-based capital | $1,570,000 | 2,752 |
Total risk weighted assets | $125,591,000 | 3,052 |
Total unused commitments | $23,152,000 | 2,527 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $186,629,000 | 3,046 |
Cash and due from depository institutions | $36,214,000 | 3,275 |
Interest-bearing balances | $32,051,000 | 1,004 |
Securities | $34,245,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $113,307,000 | 3,129 |
Loan loss allowance | $1,525,000 | 2,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,419,000 | 3,774 |
Other real estate owned | $40,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,404,000 | 4,503 |
Life insurance assets | $184,000 | 3,468 |
Total liabilities and capital | $186,629,000 | 3,046 |
Total liabilities | $167,425,000 | 3,020 |
Total deposits | $166,953,000 | 2,926 |
Interest-bearing deposits | $121,063,000 | 3,049 |
Deposits held in domestic offices | $166,953,000 | 2,926 |
% insured | 84.28% | 2,275 |
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 | $472,000 | 3,731 |
Total equity capital | $19,204,000 | 3,215 |
Total bank equity capital | $19,204,000 | 3,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $750,000 | 4,649 |
Undivided profits | $17,854,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $690,000 | 3,406 |
Earning assets | $179,603,000 | 2,976 |
Long-term assets (5+ years) | $32,798,000 | 3,557 |
Average Assets, year-to-date | $184,868,000 | 3,050 |
Average Assets, quarterly | $187,277,500 | 3,026 |
Volatile liabilities | $4,726,000 | 4,008 |
Insider loans | $885,000 | 3,148 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,034,000 | 2,748 |
Tier 1 (core) risk-based capital | $19,645,000 | 3,186 |
Tier 2 risk-based capital | $1,525,000 | 2,806 |
Total risk weighted assets | $123,205,000 | 3,088 |
Total unused commitments | $20,034,000 | 2,748 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $187,926,000 | 3,060 |
Cash and due from depository institutions | $45,145,000 | 3,131 |
Interest-bearing balances | $41,773,000 | 857 |
Securities | $30,106,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $109,853,000 | 3,184 |
Loan loss allowance | $1,476,000 | 3,079 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,394,000 | 3,822 |
Other real estate owned | $40,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,388,000 | 4,523 |
Life insurance assets | $184,000 | 3,498 |
Total liabilities and capital | $187,926,000 | 3,060 |
Total liabilities | $169,319,000 | 3,028 |
Total deposits | $168,912,000 | 2,935 |
Interest-bearing deposits | $122,588,000 | 3,065 |
Deposits held in domestic offices | $168,912,000 | 2,935 |
% insured | 84.08% | 2,376 |
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 | $407,000 | 3,867 |
Total equity capital | $18,607,000 | 3,298 |
Total bank equity capital | $18,607,000 | 3,298 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $750,000 | 4,701 |
Undivided profits | $17,257,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $663,000 | 3,411 |
Earning assets | $181,732,000 | 2,990 |
Long-term assets (5+ years) | $30,382,000 | 3,726 |
Average Assets, year-to-date | $183,987,500 | 3,093 |
Average Assets, quarterly | $183,987,500 | 3,093 |
Volatile liabilities | $4,793,000 | 3,970 |
Insider loans | $520,000 | 3,708 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,187,000 | 2,567 |
Tier 1 (core) risk-based capital | $18,991,000 | 3,268 |
Tier 2 risk-based capital | $1,476,000 | 2,882 |
Total risk weighted assets | $121,067,000 | 3,123 |
Total unused commitments | $23,187,000 | 2,567 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $180,049,000 | 3,159 |
Cash and due from depository institutions | $43,065,000 | 3,114 |
Interest-bearing balances | $39,423,000 | 853 |
Securities | $26,475,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,631,000 | 3,246 |
Loan loss allowance | $1,499,000 | 3,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,446,000 | 3,826 |
Other real estate owned | $40,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,392,000 | 4,589 |
Life insurance assets | $176,000 | 3,534 |
Total liabilities and capital | $180,049,000 | 3,159 |
Total liabilities | $160,358,000 | 3,147 |
Total deposits | $159,861,000 | 3,045 |
Interest-bearing deposits | $119,661,000 | 3,121 |
Deposits held in domestic offices | $159,861,000 | 3,045 |
% insured | 86.24% | 1,876 |
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 | $497,000 | 3,682 |
Total equity capital | $19,691,000 | 3,217 |
Total bank equity capital | $19,691,000 | 3,216 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $750,000 | 4,753 |
Undivided profits | $18,341,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $669,000 | 3,545 |
Earning assets | $173,529,000 | 3,083 |
Long-term assets (5+ years) | $28,178,000 | 3,880 |
Average Assets, year-to-date | $179,955,200 | 3,115 |
Average Assets, quarterly | $180,979,000 | 3,138 |
Volatile liabilities | $4,641,000 | 4,108 |
Insider loans | $452,000 | 3,880 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,187,000 | 2,806 |
Tier 1 (core) risk-based capital | $19,836,000 | 3,177 |
Tier 2 risk-based capital | $1,497,000 | 2,872 |
Total risk weighted assets | $119,760,000 | 3,174 |
Total unused commitments | $19,187,000 | 2,806 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $181,909,000 | 3,156 |
Cash and due from depository institutions | $46,109,000 | 3,237 |
Interest-bearing balances | $42,632,000 | 795 |
Securities | $26,949,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $105,984,000 | 3,303 |
Loan loss allowance | $1,470,000 | 3,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,473,000 | 3,833 |
Other real estate owned | $40,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,354,000 | 4,671 |
Life insurance assets | $176,000 | 3,563 |
Total liabilities and capital | $181,909,000 | 3,156 |
Total liabilities | $162,540,000 | 3,136 |
Total deposits | $161,960,000 | 3,038 |
Interest-bearing deposits | $120,606,000 | 3,127 |
Deposits held in domestic offices | $161,960,000 | 3,038 |
% insured | 85.30% | 2,204 |
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 | $580,000 | 3,716 |
Total equity capital | $19,369,000 | 3,300 |
Total bank equity capital | $19,369,000 | 3,299 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $750,000 | 4,804 |
Undivided profits | $18,019,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $679,000 | 3,543 |
Earning assets | $175,565,000 | 3,076 |
Long-term assets (5+ years) | $29,028,000 | 3,899 |
Average Assets, year-to-date | $179,931,750 | 3,138 |
Average Assets, quarterly | $181,147,500 | 3,156 |
Volatile liabilities | $4,760,000 | 4,128 |
Insider loans | $338,000 | 4,148 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,366,000 | 2,802 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,256 |
Tier 2 risk-based capital | $1,470,000 | 2,924 |
Total risk weighted assets | $120,243,000 | 3,179 |
Total unused commitments | $19,366,000 | 2,802 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $180,386,000 | 3,172 |
Cash and due from depository institutions | $48,571,000 | 3,270 |
Interest-bearing balances | $44,822,000 | 722 |
Securities | $27,070,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,901,000 | 3,373 |
Loan loss allowance | $1,482,000 | 3,158 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,516,000 | 3,829 |
Other real estate owned | $40,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,288,000 | 4,701 |
Life insurance assets | $176,000 | 3,566 |
Total liabilities and capital | $180,386,000 | 3,172 |
Total liabilities | $161,665,000 | 3,150 |
Total deposits | $161,135,000 | 3,045 |
Interest-bearing deposits | $119,716,000 | 3,144 |
Deposits held in domestic offices | $161,135,000 | 3,045 |
% insured | 85.62% | 2,222 |
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 | $530,000 | 3,729 |
Total equity capital | $18,721,000 | 3,354 |
Total bank equity capital | $18,721,000 | 3,353 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $750,000 | 4,846 |
Undivided profits | $17,371,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $577,000 | 3,728 |
Earning assets | $173,793,000 | 3,092 |
Long-term assets (5+ years) | $27,707,000 | 3,998 |
Average Assets, year-to-date | $179,272,670 | 3,162 |
Average Assets, quarterly | $180,530,000 | 3,162 |
Volatile liabilities | $4,750,000 | 4,020 |
Insider loans | $348,000 | 4,155 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,949,000 | 3,029 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,318 |
Tier 2 risk-based capital | $1,435,000 | 2,969 |
Total risk weighted assets | $114,753,000 | 3,269 |
Total unused commitments | $16,949,000 | 3,029 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $180,674,000 | 3,193 |
Cash and due from depository institutions | $49,252,000 | 3,348 |
Interest-bearing balances | $45,215,000 | 836 |
Securities | $27,456,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $101,028,000 | 3,372 |
Loan loss allowance | $1,473,000 | 3,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,531,000 | 3,854 |
Other real estate owned | $40,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,367,000 | 4,655 |
Life insurance assets | $176,000 | 3,594 |
Total liabilities and capital | $180,674,000 | 3,193 |
Total liabilities | $162,730,000 | 3,161 |
Total deposits | $162,313,000 | 3,073 |
Interest-bearing deposits | $121,783,000 | 3,155 |
Deposits held in domestic offices | $162,313,000 | 3,073 |
% insured | 85.94% | 2,176 |
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 | $417,000 | 3,967 |
Total equity capital | $17,944,000 | 3,430 |
Total bank equity capital | $17,944,000 | 3,430 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $750,000 | 4,898 |
Undivided profits | $16,594,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $642,000 | 3,450 |
Earning assets | $173,699,000 | 3,113 |
Long-term assets (5+ years) | $27,467,000 | 4,039 |
Average Assets, year-to-date | $178,716,000 | 3,203 |
Average Assets, quarterly | $178,716,000 | 3,203 |
Volatile liabilities | $5,035,000 | 3,927 |
Insider loans | $360,000 | 4,183 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,027,000 | 3,156 |
Tier 1 (core) risk-based capital | $18,043,000 | 3,391 |
Tier 2 risk-based capital | $1,426,000 | 3,002 |
Total risk weighted assets | $114,092,000 | 3,293 |
Total unused commitments | $16,027,000 | 3,156 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $176,758,000 | 3,235 |
Cash and due from depository institutions | $45,139,000 | 3,377 |
Interest-bearing balances | $41,844,000 | 819 |
Securities | $28,431,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,165,000 | 3,415 |
Loan loss allowance | $1,451,000 | 3,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,580,000 | 3,841 |
Other real estate owned | $40,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,403,000 | 4,733 |
Life insurance assets | $168,000 | 3,612 |
Total liabilities and capital | $176,758,000 | 3,235 |
Total liabilities | $158,780,000 | 3,208 |
Total deposits | $156,548,000 | 3,131 |
Interest-bearing deposits | $118,692,000 | 3,196 |
Deposits held in domestic offices | $156,548,000 | 3,131 |
% insured | 86.42% | 2,059 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,328 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $482,000 | 3,796 |
Total equity capital | $17,978,000 | 3,421 |
Total bank equity capital | $17,978,000 | 3,420 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $750,000 | 4,948 |
Undivided profits | $16,628,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $696,000 | 3,431 |
Earning assets | $170,440,000 | 3,144 |
Long-term assets (5+ years) | $29,610,000 | 3,972 |
Average Assets, year-to-date | $172,909,400 | 3,250 |
Average Assets, quarterly | $177,975,000 | 3,210 |
Volatile liabilities | $6,787,000 | 3,614 |
Insider loans | $476,000 | 3,993 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,773,000 | 3,531 |
Tier 1 (core) risk-based capital | $18,210,000 | 3,369 |
Tier 2 risk-based capital | $1,379,000 | 3,064 |
Total risk weighted assets | $110,279,000 | 3,352 |
Total unused commitments | $11,773,000 | 3,531 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $179,192,000 | 3,210 |
Cash and due from depository institutions | $47,084,000 | 3,451 |
Interest-bearing balances | $43,043,000 | 817 |
Securities | $30,375,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,697,000 | 3,448 |
Loan loss allowance | $1,476,000 | 3,198 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,577,000 | 3,872 |
Other real estate owned | $40,000 | 3,451 |
Goodwill and other intangibles | $1,000 | 2,734 |
All other assets | $1,418,000 | 4,716 |
Life insurance assets | $168,000 | 3,617 |
Total liabilities and capital | $179,192,000 | 3,210 |
Total liabilities | $160,939,000 | 3,177 |
Total deposits | $160,409,000 | 3,073 |
Interest-bearing deposits | $119,862,000 | 3,166 |
Deposits held in domestic offices | $160,409,000 | 3,073 |
% insured | 84.14% | 2,769 |
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 | $530,000 | 3,988 |
Total equity capital | $18,253,000 | 3,469 |
Total bank equity capital | $18,253,000 | 3,467 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $750,000 | 5,002 |
Undivided profits | $16,903,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $768,000 | 3,245 |
Earning assets | $172,115,000 | 3,128 |
Long-term assets (5+ years) | $32,036,000 | 3,854 |
Average Assets, year-to-date | $171,947,250 | 3,269 |
Average Assets, quarterly | $177,053,000 | 3,228 |
Volatile liabilities | $5,047,000 | 3,966 |
Insider loans | $645,000 | 3,770 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,463,000 | 3,349 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,434 |
Tier 2 risk-based capital | $1,400,000 | 3,041 |
Total risk weighted assets | $112,001,000 | 3,332 |
Total unused commitments | $13,463,000 | 3,349 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $174,914,000 | 3,269 |
Cash and due from depository institutions | $46,563,000 | 3,373 |
Interest-bearing balances | $42,882,000 | 802 |
Securities | $29,733,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,607,000 | 3,503 |
Loan loss allowance | $1,467,000 | 3,222 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,620,000 | 3,884 |
Other real estate owned | $40,000 | 3,373 |
Goodwill and other intangibles | $2,000 | 2,746 |
All other assets | $1,349,000 | 4,772 |
Life insurance assets | $168,000 | 3,638 |
Total liabilities and capital | $174,914,000 | 3,269 |
Total liabilities | $157,126,000 | 3,225 |
Total deposits | $156,693,000 | 3,120 |
Interest-bearing deposits | $120,079,000 | 3,173 |
Deposits held in domestic offices | $156,693,000 | 3,120 |
% insured | 84.04% | 2,878 |
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 | $433,000 | 4,186 |
Total equity capital | $17,788,000 | 3,530 |
Total bank equity capital | $17,788,000 | 3,530 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $750,000 | 5,068 |
Undivided profits | $16,438,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $666,000 | 3,488 |
Earning assets | $168,222,000 | 3,188 |
Long-term assets (5+ years) | $28,449,000 | 4,082 |
Average Assets, year-to-date | $169,532,330 | 3,310 |
Average Assets, quarterly | $172,018,500 | 3,293 |
Volatile liabilities | $4,548,000 | 4,099 |
Insider loans | $658,000 | 3,786 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,307,000 | 3,293 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,509 |
Tier 2 risk-based capital | $1,347,000 | 3,113 |
Total risk weighted assets | $107,647,000 | 3,416 |
Total unused commitments | $14,307,000 | 3,293 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $169,123,000 | 3,351 |
Cash and due from depository institutions | $44,028,000 | 3,379 |
Interest-bearing balances | $39,176,000 | 946 |
Securities | $28,233,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $93,789,000 | 3,524 |
Loan loss allowance | $1,449,000 | 3,266 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,662,000 | 3,874 |
Other real estate owned | $40,000 | 3,379 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $1,368,000 | 4,759 |
Life insurance assets | $168,000 | 3,647 |
Total liabilities and capital | $169,123,000 | 3,351 |
Total liabilities | $152,083,000 | 3,299 |
Total deposits | $151,696,000 | 3,189 |
Interest-bearing deposits | $118,492,000 | 3,219 |
Deposits held in domestic offices | $151,696,000 | 3,189 |
% insured | 84.87% | 2,752 |
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 | $387,000 | 4,233 |
Total equity capital | $17,040,000 | 3,612 |
Total bank equity capital | $17,040,000 | 3,612 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $750,000 | 5,120 |
Undivided profits | $15,690,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $675,000 | 3,417 |
Earning assets | $161,198,000 | 3,274 |
Long-term assets (5+ years) | $27,941,000 | 4,121 |
Average Assets, year-to-date | $166,841,500 | 3,370 |
Average Assets, quarterly | $166,841,500 | 3,370 |
Volatile liabilities | $4,318,000 | 4,175 |
Insider loans | $719,000 | 3,686 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,748,000 | 3,494 |
Tier 1 (core) risk-based capital | $16,524,000 | 3,594 |
Tier 2 risk-based capital | $1,295,000 | 3,184 |
Total risk weighted assets | $103,503,000 | 3,478 |
Total unused commitments | $12,748,000 | 3,494 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $164,560,000 | 3,414 |
Cash and due from depository institutions | $35,074,000 | 3,412 |
Interest-bearing balances | $31,301,000 | 1,057 |
Securities | $29,081,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,323,000 | 3,477 |
Loan loss allowance | $1,446,000 | 3,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,710,000 | 3,856 |
Other real estate owned | $40,000 | 3,412 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $1,328,000 | 4,870 |
Life insurance assets | $177,000 | 3,649 |
Total liabilities and capital | $164,560,000 | 3,414 |
Total liabilities | $146,949,000 | 3,387 |
Total deposits | $146,546,000 | 3,271 |
Interest-bearing deposits | $112,625,000 | 3,326 |
Deposits held in domestic offices | $146,546,000 | 3,271 |
% insured | 85.78% | 2,533 |
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 | $403,000 | 4,182 |
Total equity capital | $17,611,000 | 3,496 |
Total bank equity capital | $17,611,000 | 3,496 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $750,000 | 5,170 |
Undivided profits | $16,261,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $783,000 | 3,174 |
Earning assets | $157,705,000 | 3,333 |
Long-term assets (5+ years) | $28,376,000 | 4,130 |
Average Assets, year-to-date | $162,819,800 | 3,395 |
Average Assets, quarterly | $164,235,500 | 3,405 |
Volatile liabilities | $4,020,000 | 4,312 |
Insider loans | $728,000 | 3,713 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,191,000 | 3,491 |
Tier 1 (core) risk-based capital | $17,216,000 | 3,493 |
Tier 2 risk-based capital | $1,326,000 | 3,147 |
Total risk weighted assets | $105,961,000 | 3,454 |
Total unused commitments | $12,191,000 | 3,491 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $163,911,000 | 3,444 |
Cash and due from depository institutions | $37,592,000 | 3,439 |
Interest-bearing balances | $34,067,000 | 995 |
Securities | $28,514,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $94,777,000 | 3,549 |
Loan loss allowance | $1,454,000 | 3,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,694,000 | 3,905 |
Other real estate owned | $52,000 | 3,439 |
Goodwill and other intangibles | $6,000 | 2,754 |
All other assets | $1,276,000 | 4,986 |
Life insurance assets | $177,000 | 3,664 |
Total liabilities and capital | $163,911,000 | 3,444 |
Total liabilities | $146,580,000 | 3,409 |
Total deposits | $146,187,000 | 3,278 |
Interest-bearing deposits | $112,861,000 | 3,347 |
Deposits held in domestic offices | $146,187,000 | 3,278 |
% insured | 84.90% | 2,910 |
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 | $393,000 | 4,496 |
Total equity capital | $17,331,000 | 3,576 |
Total bank equity capital | $17,331,000 | 3,575 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $750,000 | 5,244 |
Undivided profits | $15,981,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $794,000 | 3,220 |
Earning assets | $157,358,000 | 3,346 |
Long-term assets (5+ years) | $27,266,000 | 4,260 |
Average Assets, year-to-date | $162,384,750 | 3,440 |
Average Assets, quarterly | $164,536,500 | 3,426 |
Volatile liabilities | $4,574,000 | 4,246 |
Insider loans | $734,000 | 3,753 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,065,000 | 3,409 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,573 |
Tier 2 risk-based capital | $1,301,000 | 3,220 |
Total risk weighted assets | $103,985,000 | 3,507 |
Total unused commitments | $13,065,000 | 3,409 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $165,162,000 | 3,440 |
Cash and due from depository institutions | $38,172,000 | 3,345 |
Interest-bearing balances | $35,429,000 | 924 |
Securities | $30,090,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $94,023,000 | 3,548 |
Loan loss allowance | $1,475,000 | 3,302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,584,000 | 4,036 |
Other real estate owned | $52,000 | 3,345 |
Goodwill and other intangibles | $7,000 | 2,775 |
All other assets | $1,234,000 | 5,040 |
Life insurance assets | $177,000 | 3,682 |
Total liabilities and capital | $165,162,000 | 3,440 |
Total liabilities | $148,530,000 | 3,390 |
Total deposits | $147,161,000 | 3,278 |
Interest-bearing deposits | $114,034,000 | 3,334 |
Deposits held in domestic offices | $147,161,000 | 3,278 |
% insured | 84.39% | 3,214 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $369,000 | 4,440 |
Total equity capital | $16,632,000 | 3,642 |
Total bank equity capital | $16,632,000 | 3,641 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $750,000 | 5,305 |
Undivided profits | $15,282,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $710,000 | 3,365 |
Earning assets | $159,542,000 | 3,325 |
Long-term assets (5+ years) | $26,161,000 | 4,368 |
Average Assets, year-to-date | $161,876,000 | 3,465 |
Average Assets, quarterly | $165,144,500 | 3,435 |
Volatile liabilities | $5,571,000 | 3,974 |
Insider loans | $740,000 | 3,773 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,663,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,191,000 | 3,650 |
Tier 2 risk-based capital | $1,264,000 | 3,285 |
Total risk weighted assets | $100,987,000 | 3,563 |
Total unused commitments | $13,663,000 | 3,379 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $165,127,000 | 3,455 |
Cash and due from depository institutions | $41,533,000 | 3,420 |
Interest-bearing balances | $37,900,000 | 1,019 |
Securities | $28,730,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,018,000 | 3,584 |
Loan loss allowance | $1,503,000 | 3,284 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,565,000 | 4,061 |
Other real estate owned | $52,000 | 3,420 |
Goodwill and other intangibles | $8,000 | 2,762 |
All other assets | $1,221,000 | 5,035 |
Life insurance assets | $177,000 | 3,681 |
Total liabilities and capital | $165,127,000 | 3,455 |
Total liabilities | $148,827,000 | 3,396 |
Total deposits | $148,509,000 | 3,291 |
Interest-bearing deposits | $115,761,000 | 3,337 |
Deposits held in domestic offices | $148,509,000 | 3,291 |
% insured | 83.86% | 3,401 |
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 | $318,000 | 4,663 |
Total equity capital | $16,300,000 | 3,728 |
Total bank equity capital | $16,300,000 | 3,727 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $750,000 | 5,365 |
Undivided profits | $14,950,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $676,000 | 3,399 |
Earning assets | $158,648,000 | 3,359 |
Long-term assets (5+ years) | $26,402,000 | 4,374 |
Average Assets, year-to-date | $160,233,000 | 3,502 |
Average Assets, quarterly | $160,233,000 | 3,502 |
Volatile liabilities | $4,601,000 | 4,197 |
Insider loans | $284,000 | 4,739 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,931,000 | 3,616 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,730 |
Tier 2 risk-based capital | $1,216,000 | 3,315 |
Total risk weighted assets | $96,982,000 | 3,653 |
Total unused commitments | $11,931,000 | 3,616 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $155,339,000 | 3,604 |
Cash and due from depository institutions | $34,346,000 | 3,515 |
Interest-bearing balances | $30,075,000 | 1,123 |
Securities | $26,140,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,869,000 | 3,630 |
Loan loss allowance | $1,502,000 | 3,325 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,591,000 | 4,089 |
Other real estate owned | $105,000 | 3,515 |
Goodwill and other intangibles | $9,000 | 2,764 |
All other assets | $1,279,000 | 5,071 |
Life insurance assets | $152,000 | 3,718 |
Total liabilities and capital | $155,339,000 | 3,604 |
Total liabilities | $138,056,000 | 3,596 |
Total deposits | $137,652,000 | 3,476 |
Interest-bearing deposits | $106,803,000 | 3,521 |
Deposits held in domestic offices | $137,652,000 | 3,476 |
% insured | 88.32% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $404,000 | 4,343 |
Total equity capital | $17,283,000 | 3,581 |
Total bank equity capital | $17,283,000 | 3,579 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $750,000 | 5,446 |
Undivided profits | $15,933,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $731,000 | 3,357 |
Earning assets | $148,084,000 | 3,530 |
Long-term assets (5+ years) | $25,713,000 | 4,477 |
Average Assets, year-to-date | $152,323,200 | 3,595 |
Average Assets, quarterly | $153,549,000 | 3,607 |
Volatile liabilities | $4,211,000 | 4,453 |
Insider loans | $562,000 | 4,176 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,881,000 | 3,580 |
Tier 1 (core) risk-based capital | $16,827,000 | 3,554 |
Tier 2 risk-based capital | $1,208,000 | 3,372 |
Total risk weighted assets | $96,325,000 | 3,694 |
Total unused commitments | $11,881,000 | 3,580 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $151,759,000 | 3,653 |
Cash and due from depository institutions | $31,215,000 | 3,620 |
Interest-bearing balances | $27,542,000 | 1,218 |
Securities | $27,244,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,614,000 | 3,678 |
Loan loss allowance | $1,505,000 | 3,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,408,000 | 4,335 |
Other real estate owned | $52,000 | 3,620 |
Goodwill and other intangibles | $11,000 | 2,791 |
All other assets | $1,215,000 | 5,236 |
Life insurance assets | $152,000 | 3,728 |
Total liabilities and capital | $151,759,000 | 3,653 |
Total liabilities | $134,823,000 | 3,646 |
Total deposits | $134,417,000 | 3,536 |
Interest-bearing deposits | $104,461,000 | 3,588 |
Deposits held in domestic offices | $134,417,000 | 3,536 |
% insured | 88.68% | 2,311 |
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 | $406,000 | 4,570 |
Total equity capital | $16,936,000 | 3,627 |
Total bank equity capital | $16,936,000 | 3,625 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $750,000 | 5,516 |
Undivided profits | $15,586,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $750,000 | 3,418 |
Earning assets | $145,400,000 | 3,579 |
Long-term assets (5+ years) | $28,699,000 | 4,376 |
Average Assets, year-to-date | $151,569,250 | 3,633 |
Average Assets, quarterly | $152,298,500 | 3,646 |
Volatile liabilities | $4,220,000 | 4,498 |
Insider loans | $1,125,000 | 3,311 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,316,000 | 3,551 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,620 |
Tier 2 risk-based capital | $1,194,000 | 3,427 |
Total risk weighted assets | $95,184,000 | 3,739 |
Total unused commitments | $12,316,000 | 3,551 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $152,838,000 | 3,664 |
Cash and due from depository institutions | $30,380,000 | 3,570 |
Interest-bearing balances | $26,108,000 | 1,247 |
Securities | $26,520,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,312,000 | 3,606 |
Loan loss allowance | $1,508,000 | 3,414 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,303,000 | 4,469 |
Other real estate owned | $127,000 | 3,570 |
Goodwill and other intangibles | $12,000 | 2,784 |
All other assets | $1,184,000 | 5,250 |
Life insurance assets | $152,000 | 3,730 |
Total liabilities and capital | $152,838,000 | 3,664 |
Total liabilities | $136,452,000 | 3,646 |
Total deposits | $136,072,000 | 3,519 |
Interest-bearing deposits | $105,913,000 | 3,576 |
Deposits held in domestic offices | $136,072,000 | 3,519 |
% insured | 89.08% | 2,344 |
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 | $380,000 | 4,550 |
Total equity capital | $16,386,000 | 3,696 |
Total bank equity capital | $16,386,000 | 3,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $750,000 | 5,565 |
Undivided profits | $15,036,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 808 |
Income earned, not collected on loans | $693,000 | 3,502 |
Earning assets | $145,940,000 | 3,581 |
Long-term assets (5+ years) | $28,854,000 | 4,405 |
Average Assets, year-to-date | $151,506,000 | 3,657 |
Average Assets, quarterly | $152,191,500 | 3,662 |
Volatile liabilities | $4,237,000 | 4,466 |
Insider loans | $1,136,000 | 3,312 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,266,000 | 3,549 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,703 |
Tier 2 risk-based capital | $1,221,000 | 3,386 |
Total risk weighted assets | $97,420,000 | 3,683 |
Total unused commitments | $12,266,000 | 3,549 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $151,545,000 | 3,705 |
Cash and due from depository institutions | $29,529,000 | 3,603 |
Interest-bearing balances | $24,715,000 | 1,530 |
Securities | $30,707,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $88,637,000 | 3,704 |
Loan loss allowance | $1,513,000 | 3,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,301,000 | 4,511 |
Other real estate owned | $135,000 | 3,603 |
Goodwill and other intangibles | $13,000 | 2,803 |
All other assets | $1,223,000 | 5,258 |
Life insurance assets | $152,000 | 3,730 |
Total liabilities and capital | $151,545,000 | 3,705 |
Total liabilities | $135,908,000 | 3,683 |
Total deposits | $135,587,000 | 3,574 |
Interest-bearing deposits | $105,785,000 | 3,640 |
Deposits held in domestic offices | $135,587,000 | 3,574 |
% insured | 87.76% | 2,793 |
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 | $321,000 | 4,709 |
Total equity capital | $15,637,000 | 3,790 |
Total bank equity capital | $15,637,000 | 3,789 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $750,000 | 5,623 |
Undivided profits | $14,287,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $725,000 | 3,309 |
Earning assets | $144,059,000 | 3,630 |
Long-term assets (5+ years) | $33,980,000 | 4,119 |
Average Assets, year-to-date | $150,840,000 | 3,693 |
Average Assets, quarterly | $150,840,000 | 3,693 |
Volatile liabilities | $4,254,000 | 4,387 |
Insider loans | $1,378,000 | 3,022 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,645,000 | 3,565 |
Tier 1 (core) risk-based capital | $15,283,000 | 3,807 |
Tier 2 risk-based capital | $1,175,000 | 3,491 |
Total risk weighted assets | $93,624,000 | 3,770 |
Total unused commitments | $12,645,000 | 3,565 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $150,135,000 | 3,727 |
Cash and due from depository institutions | $28,056,000 | 3,569 |
Interest-bearing balances | $23,289,000 | 1,464 |
Securities | $31,814,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,617,000 | 3,757 |
Loan loss allowance | $1,505,000 | 3,501 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,251,000 | 4,610 |
Other real estate owned | $135,000 | 3,569 |
Goodwill and other intangibles | $15,000 | 2,808 |
All other assets | $1,247,000 | 5,338 |
Life insurance assets | $142,000 | 3,741 |
Total liabilities and capital | $150,135,000 | 3,727 |
Total liabilities | $133,624,000 | 3,721 |
Total deposits | $133,238,000 | 3,618 |
Interest-bearing deposits | $103,535,000 | 3,675 |
Deposits held in domestic offices | $133,238,000 | 3,618 |
% insured | 88.03% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $386,000 | 4,433 |
Total equity capital | $16,511,000 | 3,623 |
Total bank equity capital | $16,511,000 | 3,622 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $750,000 | 5,690 |
Undivided profits | $15,161,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $760,000 | 3,301 |
Earning assets | $142,720,000 | 3,650 |
Long-term assets (5+ years) | $34,055,000 | 4,110 |
Average Assets, year-to-date | $149,434,600 | 3,715 |
Average Assets, quarterly | $149,405,000 | 3,723 |
Volatile liabilities | $3,959,000 | 4,630 |
Insider loans | $1,386,000 | 3,033 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,047,000 | 3,690 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,631 |
Tier 2 risk-based capital | $1,168,000 | 3,520 |
Total risk weighted assets | $93,135,000 | 3,820 |
Total unused commitments | $11,047,000 | 3,690 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $148,675,000 | 3,758 |
Cash and due from depository institutions | $26,719,000 | 3,665 |
Interest-bearing balances | $22,311,000 | 1,552 |
Securities | $32,168,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,174,000 | 3,786 |
Loan loss allowance | $1,529,000 | 3,540 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,230,000 | 4,671 |
Other real estate owned | $207,000 | 3,665 |
Goodwill and other intangibles | $16,000 | 2,828 |
All other assets | $1,161,000 | 5,511 |
Life insurance assets | $142,000 | 3,718 |
Total liabilities and capital | $148,675,000 | 3,758 |
Total liabilities | $132,354,000 | 3,757 |
Total deposits | $131,908,000 | 3,651 |
Interest-bearing deposits | $104,039,000 | 3,688 |
Deposits held in domestic offices | $131,908,000 | 3,651 |
% insured | 88.80% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $446,000 | 4,539 |
Total equity capital | $16,321,000 | 3,673 |
Total bank equity capital | $16,321,000 | 3,672 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $750,000 | 5,754 |
Undivided profits | $14,971,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $738,000 | 3,490 |
Earning assets | $141,653,000 | 3,671 |
Long-term assets (5+ years) | $34,050,000 | 4,115 |
Average Assets, year-to-date | $149,259,500 | 3,760 |
Average Assets, quarterly | $149,061,500 | 3,756 |
Volatile liabilities | $3,904,000 | 4,684 |
Insider loans | $1,646,000 | 2,776 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,821,000 | 3,798 |
Tier 1 (core) risk-based capital | $15,971,000 | 3,713 |
Tier 2 risk-based capital | $1,160,000 | 3,560 |
Total risk weighted assets | $92,417,000 | 3,854 |
Total unused commitments | $10,821,000 | 3,798 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $149,448,000 | 3,772 |
Cash and due from depository institutions | $28,656,000 | 3,754 |
Interest-bearing balances | $24,855,000 | 1,487 |
Securities | $31,676,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,468,000 | 3,793 |
Loan loss allowance | $1,539,000 | 3,538 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,253,000 | 4,663 |
Other real estate owned | $207,000 | 3,754 |
Goodwill and other intangibles | $17,000 | 2,824 |
All other assets | $1,171,000 | 5,482 |
Life insurance assets | $142,000 | 3,706 |
Total liabilities and capital | $149,448,000 | 3,772 |
Total liabilities | $133,860,000 | 3,753 |
Total deposits | $133,470,000 | 3,636 |
Interest-bearing deposits | $105,335,000 | 3,677 |
Deposits held in domestic offices | $133,470,000 | 3,635 |
% insured | 88.81% | 2,811 |
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 | $390,000 | 4,630 |
Total equity capital | $15,588,000 | 3,805 |
Total bank equity capital | $15,588,000 | 3,804 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $750,000 | 5,798 |
Undivided profits | $14,238,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 924 |
Income earned, not collected on loans | $721,000 | 3,494 |
Earning assets | $142,999,000 | 3,670 |
Long-term assets (5+ years) | $34,911,000 | 4,017 |
Average Assets, year-to-date | $149,454,330 | 3,785 |
Average Assets, quarterly | $150,678,000 | 3,756 |
Volatile liabilities | $3,893,000 | 4,665 |
Insider loans | $1,416,000 | 3,067 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,862,000 | 3,623 |
Tier 1 (core) risk-based capital | $15,360,000 | 3,803 |
Tier 2 risk-based capital | $1,157,000 | 3,570 |
Total risk weighted assets | $92,173,000 | 3,848 |
Total unused commitments | $11,862,000 | 3,623 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $151,908,000 | 3,775 |
Cash and due from depository institutions | $37,334,000 | 3,826 |
Interest-bearing balances | $34,129,000 | 1,344 |
Securities | $26,673,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,014,000 | 3,826 |
Loan loss allowance | $1,543,000 | 3,588 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,256,000 | 4,688 |
Other real estate owned | $207,000 | 3,826 |
Goodwill and other intangibles | $18,000 | 2,820 |
All other assets | $1,406,000 | 5,249 |
Life insurance assets | $142,000 | 3,700 |
Total liabilities and capital | $151,908,000 | 3,775 |
Total liabilities | $135,972,000 | 3,761 |
Total deposits | $135,603,000 | 3,655 |
Interest-bearing deposits | $105,107,000 | 3,757 |
Deposits held in domestic offices | $135,603,000 | 3,654 |
% insured | 86.93% | 3,389 |
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 | $369,000 | 4,840 |
Total equity capital | $15,936,000 | 3,842 |
Total bank equity capital | $15,936,000 | 3,841 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $750,000 | 5,863 |
Undivided profits | $14,586,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 901 |
Income earned, not collected on loans | $602,000 | 3,938 |
Earning assets | $145,816,000 | 3,679 |
Long-term assets (5+ years) | $32,226,000 | 4,156 |
Average Assets, year-to-date | $149,457,500 | 3,819 |
Average Assets, quarterly | $149,457,500 | 3,819 |
Volatile liabilities | $4,074,000 | 4,589 |
Insider loans | $1,152,000 | 3,403 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,807,000 | 3,812 |
Tier 1 (core) risk-based capital | $14,760,000 | 3,894 |
Tier 2 risk-based capital | $1,145,000 | 3,600 |
Total risk weighted assets | $91,175,000 | 3,862 |
Total unused commitments | $10,807,000 | 3,813 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $147,007,000 | 3,879 |
Cash and due from depository institutions | $33,633,000 | 3,715 |
Interest-bearing balances | $27,834,000 | 1,508 |
Securities | $24,731,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,538,000 | 3,850 |
Loan loss allowance | $1,551,000 | 3,595 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,275,000 | 4,694 |
Other real estate owned | $213,000 | 3,715 |
Goodwill and other intangibles | $19,000 | 2,824 |
All other assets | $1,598,000 | 5,107 |
Life insurance assets | $132,000 | 3,684 |
Total liabilities and capital | $147,007,000 | 3,879 |
Total liabilities | $130,050,000 | 3,891 |
Total deposits | $129,602,000 | 3,756 |
Interest-bearing deposits | $101,744,000 | 3,820 |
Deposits held in domestic offices | $129,602,000 | 3,756 |
% insured | 91.42% | 2,914 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $448,000 | 4,590 |
Total equity capital | $16,957,000 | 3,694 |
Total bank equity capital | $16,957,000 | 3,692 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $750,000 | 5,919 |
Undivided profits | $15,607,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $707,000 | 3,604 |
Earning assets | $138,103,000 | 3,792 |
Long-term assets (5+ years) | $31,475,000 | 4,156 |
Average Assets, year-to-date | $142,678,800 | 3,903 |
Average Assets, quarterly | $144,202,500 | 3,906 |
Volatile liabilities | $3,572,000 | 4,878 |
Insider loans | $1,162,000 | 3,423 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,219,000 | 3,980 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,727 |
Tier 2 risk-based capital | $1,143,000 | 3,642 |
Total risk weighted assets | $91,006,000 | 3,919 |
Total unused commitments | $9,219,000 | 3,980 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $141,398,000 | 3,986 |
Cash and due from depository institutions | $24,851,000 | 3,744 |
Interest-bearing balances | $21,359,000 | 1,799 |
Securities | $26,131,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,520,000 | 3,828 |
Loan loss allowance | $1,563,000 | 3,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,186,000 | 4,844 |
Other real estate owned | $198,000 | 3,744 |
Goodwill and other intangibles | $21,000 | 2,838 |
All other assets | $1,491,000 | 5,320 |
Life insurance assets | $132,000 | 3,661 |
Total liabilities and capital | $141,398,000 | 3,986 |
Total liabilities | $124,799,000 | 3,992 |
Total deposits | $124,408,000 | 3,848 |
Interest-bearing deposits | $99,774,000 | 3,908 |
Deposits held in domestic offices | $124,408,000 | 3,848 |
% insured | 92.09% | 2,833 |
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 | $391,000 | 5,128 |
Total equity capital | $16,599,000 | 3,797 |
Total bank equity capital | $16,599,000 | 3,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $750,000 | 5,994 |
Undivided profits | $15,249,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $698,000 | 3,894 |
Earning assets | $135,010,000 | 3,871 |
Long-term assets (5+ years) | $32,997,000 | 4,050 |
Average Assets, year-to-date | $141,596,750 | 3,962 |
Average Assets, quarterly | $141,633,000 | 3,969 |
Volatile liabilities | $3,616,000 | 4,953 |
Insider loans | $1,313,000 | 3,295 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,922,000 | 4,049 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,835 |
Tier 2 risk-based capital | $1,153,000 | 3,657 |
Total risk weighted assets | $91,793,000 | 3,919 |
Total unused commitments | $8,922,000 | 4,049 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $141,868,000 | 3,986 |
Cash and due from depository institutions | $24,720,000 | 3,684 |
Interest-bearing balances | $21,778,000 | 1,770 |
Securities | $26,455,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $87,663,000 | 3,841 |
Loan loss allowance | $1,564,000 | 3,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,210,000 | 4,837 |
Other real estate owned | $216,000 | 3,684 |
Goodwill and other intangibles | $22,000 | 2,821 |
All other assets | $1,582,000 | 5,193 |
Life insurance assets | $132,000 | 3,650 |
Total liabilities and capital | $141,868,000 | 3,986 |
Total liabilities | $125,925,000 | 3,977 |
Total deposits | $125,612,000 | 3,830 |
Interest-bearing deposits | $100,089,000 | 3,923 |
Deposits held in domestic offices | $125,612,000 | 3,830 |
% insured | 91.74% | 3,095 |
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 | $313,000 | 5,327 |
Total equity capital | $15,943,000 | 3,865 |
Total bank equity capital | $15,943,000 | 3,863 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $750,000 | 6,033 |
Undivided profits | $14,593,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $741,000 | 3,564 |
Earning assets | $135,896,000 | 3,875 |
Long-term assets (5+ years) | $32,631,000 | 4,069 |
Average Assets, year-to-date | $141,663,000 | 3,979 |
Average Assets, quarterly | $142,517,500 | 3,982 |
Volatile liabilities | $3,357,000 | 5,110 |
Insider loans | $1,361,000 | 3,253 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,615,000 | 3,911 |
Tier 1 (core) risk-based capital | $14,661,000 | 3,914 |
Tier 2 risk-based capital | $1,158,000 | 3,669 |
Total risk weighted assets | $92,222,000 | 3,919 |
Total unused commitments | $9,615,000 | 3,912 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $143,167,000 | 4,005 |
Cash and due from depository institutions | $33,385,000 | 3,835 |
Interest-bearing balances | $30,057,000 | 1,427 |
Securities | $27,171,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,758,000 | 4,072 |
Loan loss allowance | $1,607,000 | 3,644 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,235,000 | 4,854 |
Other real estate owned | $239,000 | 3,835 |
Goodwill and other intangibles | $23,000 | 2,829 |
All other assets | $1,356,000 | 5,514 |
Life insurance assets | $132,000 | 3,641 |
Total liabilities and capital | $143,167,000 | 4,005 |
Total liabilities | $128,012,000 | 3,985 |
Total deposits | $127,734,000 | 3,838 |
Interest-bearing deposits | $100,550,000 | 3,968 |
Deposits held in domestic offices | $127,734,000 | 3,838 |
% insured | 91.63% | 3,151 |
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 | $278,000 | 5,430 |
Total equity capital | $15,155,000 | 3,986 |
Total bank equity capital | $15,155,000 | 3,985 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $750,000 | 6,076 |
Undivided profits | $13,805,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $595,000 | 4,165 |
Earning assets | $136,986,000 | 3,888 |
Long-term assets (5+ years) | $31,622,000 | 4,126 |
Average Assets, year-to-date | $141,560,500 | 4,007 |
Average Assets, quarterly | $141,560,500 | 4,007 |
Volatile liabilities | $3,068,000 | 5,265 |
Insider loans | $1,007,000 | 3,775 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,454,000 | 4,026 |
Tier 1 (core) risk-based capital | $14,132,000 | 4,017 |
Tier 2 risk-based capital | $1,087,000 | 3,846 |
Total risk weighted assets | $86,418,000 | 4,119 |
Total unused commitments | $9,454,000 | 4,026 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $139,954,000 | 4,045 |
Cash and due from depository institutions | $28,151,000 | 3,787 |
Interest-bearing balances | $24,178,000 | 1,567 |
Securities | $28,752,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $79,888,000 | 4,121 |
Loan loss allowance | $1,585,000 | 3,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,259,000 | 4,838 |
Other real estate owned | $239,000 | 3,787 |
Goodwill and other intangibles | $25,000 | 2,844 |
All other assets | $1,640,000 | 5,258 |
Life insurance assets | $136,000 | 3,624 |
Total liabilities and capital | $139,954,000 | 4,045 |
Total liabilities | $124,282,000 | 4,041 |
Total deposits | $123,904,000 | 3,883 |
Interest-bearing deposits | $99,087,000 | 3,974 |
Deposits held in domestic offices | $123,904,000 | 3,883 |
% insured | 91.00% | 3,479 |
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 | $378,000 | 4,999 |
Total equity capital | $15,672,000 | 3,878 |
Total bank equity capital | $15,672,000 | 3,878 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $750,000 | 6,122 |
Undivided profits | $14,322,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $769,000 | 3,583 |
Earning assets | $132,818,000 | 3,934 |
Long-term assets (5+ years) | $30,033,000 | 3,682 |
Average Assets, year-to-date | $136,328,400 | 4,045 |
Average Assets, quarterly | $139,316,000 | 4,028 |
Volatile liabilities | $3,067,000 | 5,390 |
Insider loans | $1,036,000 | 3,794 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,760,000 | 4,091 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,912 |
Tier 2 risk-based capital | $1,094,000 | 3,840 |
Total risk weighted assets | $87,049,000 | 4,111 |
Total unused commitments | $8,760,000 | 4,091 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $138,678,000 | 4,059 |
Cash and due from depository institutions | $25,302,000 | 3,794 |
Interest-bearing balances | $22,219,000 | 1,730 |
Securities | $29,591,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $80,361,000 | 4,127 |
Loan loss allowance | $1,582,000 | 3,689 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,282,000 | 4,849 |
Other real estate owned | $329,000 | 3,794 |
Goodwill and other intangibles | $26,000 | 2,861 |
All other assets | $1,787,000 | 5,190 |
Life insurance assets | $136,000 | 3,613 |
Total liabilities and capital | $138,678,000 | 4,059 |
Total liabilities | $123,385,000 | 4,052 |
Total deposits | $122,936,000 | 3,894 |
Interest-bearing deposits | $97,680,000 | 4,052 |
Deposits held in domestic offices | $122,936,000 | 3,892 |
% insured | 92.16% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $73,000 | 4,556 |
Subordinated debt | $0 | 206 |
All other liabilities | $376,000 | 5,301 |
Total equity capital | $15,293,000 | 3,969 |
Total bank equity capital | $15,293,000 | 3,969 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $750,000 | 6,182 |
Undivided profits | $13,943,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $851,000 | 3,403 |
Earning assets | $132,171,000 | 3,941 |
Long-term assets (5+ years) | $29,205,000 | 3,672 |
Average Assets, year-to-date | $135,422,000 | 4,087 |
Average Assets, quarterly | $136,982,500 | 4,074 |
Volatile liabilities | $3,416,000 | 5,296 |
Insider loans | $1,048,000 | 3,807 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,955,000 | 4,272 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,991 |
Tier 2 risk-based capital | $1,096,000 | 3,849 |
Total risk weighted assets | $87,352,000 | 4,123 |
Total unused commitments | $7,955,000 | 4,273 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $135,287,000 | 4,134 |
Cash and due from depository institutions | $20,972,000 | 3,737 |
Interest-bearing balances | $17,933,000 | 1,916 |
Securities | $28,841,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,716,000 | 4,119 |
Loan loss allowance | $1,608,000 | 3,675 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,233,000 | 4,932 |
Other real estate owned | $672,000 | 3,737 |
Goodwill and other intangibles | $27,000 | 2,874 |
All other assets | $1,826,000 | 5,186 |
Life insurance assets | $136,000 | 3,592 |
Total liabilities and capital | $135,287,000 | 4,134 |
Total liabilities | $120,957,000 | 4,118 |
Total deposits | $120,246,000 | 3,977 |
Interest-bearing deposits | $97,266,000 | 4,083 |
Deposits held in domestic offices | $120,246,000 | 3,976 |
% insured | 92.25% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $400,000 | 4,420 |
Subordinated debt | $0 | 212 |
All other liabilities | $311,000 | 5,482 |
Total equity capital | $14,330,000 | 4,113 |
Total bank equity capital | $14,330,000 | 4,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $750,000 | 6,238 |
Undivided profits | $12,980,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $834,000 | 3,404 |
Earning assets | $128,490,000 | 4,018 |
Long-term assets (5+ years) | $27,852,000 | 3,761 |
Average Assets, year-to-date | $134,336,670 | 4,138 |
Average Assets, quarterly | $135,477,000 | 4,132 |
Volatile liabilities | $3,733,000 | 5,215 |
Insider loans | $750,000 | 4,355 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,304,000 | 4,238 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,067 |
Tier 2 risk-based capital | $1,102,000 | 3,880 |
Total risk weighted assets | $87,652,000 | 4,144 |
Total unused commitments | $8,304,000 | 4,239 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $135,667,000 | 4,165 |
Cash and due from depository institutions | $21,566,000 | 3,847 |
Interest-bearing balances | $18,481,000 | 1,963 |
Securities | $28,943,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,146,000 | 4,160 |
Loan loss allowance | $1,682,000 | 3,595 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,243,000 | 4,959 |
Other real estate owned | $975,000 | 3,847 |
Goodwill and other intangibles | $28,000 | 2,870 |
All other assets | $1,766,000 | 5,287 |
Life insurance assets | $136,000 | 3,605 |
Total liabilities and capital | $135,667,000 | 4,164 |
Total liabilities | $122,094,000 | 4,143 |
Total deposits | $121,558,000 | 3,992 |
Interest-bearing deposits | $100,134,000 | 4,074 |
Deposits held in domestic offices | $121,558,000 | 3,990 |
% insured | 92.09% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $276,000 | 4,558 |
Subordinated debt | $0 | 214 |
All other liabilities | $260,000 | 5,693 |
Total equity capital | $13,573,000 | 4,232 |
Total bank equity capital | $13,573,000 | 4,231 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $750,000 | 6,283 |
Undivided profits | $12,223,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $706,000 | 3,912 |
Earning assets | $128,570,000 | 4,062 |
Long-term assets (5+ years) | $22,654,000 | 4,094 |
Average Assets, year-to-date | $133,861,500 | 4,175 |
Average Assets, quarterly | $133,861,500 | 4,175 |
Volatile liabilities | $3,601,000 | 5,302 |
Insider loans | $760,000 | 4,388 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,390,000 | 4,529 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,137 |
Tier 2 risk-based capital | $1,107,000 | 3,885 |
Total risk weighted assets | $88,017,000 | 4,166 |
Total unused commitments | $7,390,000 | 4,532 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $132,056,000 | 4,236 |
Cash and due from depository institutions | $14,945,000 | 3,875 |
Interest-bearing balances | $11,666,000 | 2,509 |
Securities | $30,233,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,725,000 | 4,193 |
Loan loss allowance | $1,608,000 | 3,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,270,000 | 4,987 |
Other real estate owned | $938,000 | 3,875 |
Goodwill and other intangibles | $30,000 | 2,872 |
All other assets | $1,915,000 | 5,262 |
Life insurance assets | $108,000 | 3,653 |
Total liabilities and capital | $132,056,000 | 4,236 |
Total liabilities | $118,535,000 | 4,242 |
Total deposits | $117,829,000 | 4,086 |
Interest-bearing deposits | $97,978,000 | 4,132 |
Deposits held in domestic offices | $117,829,000 | 4,083 |
% insured | 92.08% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $306,000 | 4,722 |
Subordinated debt | $0 | 220 |
All other liabilities | $400,000 | 5,032 |
Total equity capital | $13,521,000 | 4,238 |
Total bank equity capital | $13,521,000 | 4,237 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $750,000 | 6,343 |
Undivided profits | $12,171,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $870,000 | 3,398 |
Earning assets | $124,624,000 | 4,163 |
Long-term assets (5+ years) | $22,146,000 | 4,048 |
Average Assets, year-to-date | $133,655,200 | 4,190 |
Average Assets, quarterly | $131,890,000 | 4,242 |
Volatile liabilities | $16,304,000 | 5,148 |
Insider loans | $769,000 | 4,461 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,402,000 | 4,247 |
Tier 1 (core) risk-based capital | $13,370,000 | 4,149 |
Tier 2 risk-based capital | $1,115,000 | 3,898 |
Total risk weighted assets | $88,725,000 | 4,204 |
Total unused commitments | $8,402,000 | 4,247 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $131,724,000 | 4,306 |
Cash and due from depository institutions | $19,328,000 | 3,946 |
Interest-bearing balances | $16,278,000 | 2,016 |
Securities | $26,473,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $81,645,000 | 4,325 |
Loan loss allowance | $1,615,000 | 3,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,288,000 | 5,035 |
Other real estate owned | $1,000,000 | 3,946 |
Goodwill and other intangibles | $31,000 | 2,875 |
All other assets | $1,959,000 | 5,325 |
Life insurance assets | $108,000 | 3,675 |
Total liabilities and capital | $131,724,000 | 4,306 |
Total liabilities | $117,686,000 | 4,299 |
Total deposits | $116,866,000 | 4,118 |
Interest-bearing deposits | $97,855,000 | 4,193 |
Deposits held in domestic offices | $116,866,000 | 4,115 |
% insured | 91.12% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $377,000 | 4,771 |
Subordinated debt | $0 | 233 |
All other liabilities | $443,000 | 5,263 |
Total equity capital | $14,038,000 | 4,257 |
Total bank equity capital | $14,038,000 | 4,257 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $750,000 | 6,423 |
Undivided profits | $12,688,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,553 |
Earning assets | $124,396,000 | 4,211 |
Long-term assets (5+ years) | $17,484,000 | 4,420 |
Average Assets, year-to-date | $134,055,000 | 4,230 |
Average Assets, quarterly | $132,725,500 | 4,266 |
Volatile liabilities | $16,805,000 | 5,184 |
Insider loans | $662,000 | 4,741 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,171,000 | 4,386 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,270 |
Tier 2 risk-based capital | $1,101,000 | 3,997 |
Total risk weighted assets | $87,553,000 | 4,306 |
Total unused commitments | $8,171,000 | 4,390 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $133,727,000 | 4,286 |
Cash and due from depository institutions | $18,432,000 | 3,913 |
Interest-bearing balances | $13,565,000 | 2,204 |
Securities | $27,328,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,570,000 | 4,289 |
Loan loss allowance | $1,610,000 | 3,683 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,273,000 | 5,093 |
Other real estate owned | $1,124,000 | 3,913 |
Goodwill and other intangibles | $32,000 | 2,879 |
All other assets | $1,968,000 | 5,331 |
Life insurance assets | $108,000 | 3,684 |
Total liabilities and capital | $133,727,000 | 4,286 |
Total liabilities | $120,141,000 | 4,261 |
Total deposits | $119,722,000 | 4,085 |
Interest-bearing deposits | $99,166,000 | 4,164 |
Deposits held in domestic offices | $119,722,000 | 4,084 |
% insured | 90.05% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000 | 5,179 |
Subordinated debt | $0 | 241 |
All other liabilities | $409,000 | 5,295 |
Total equity capital | $13,586,000 | 4,336 |
Total bank equity capital | $13,586,000 | 4,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $750,000 | 6,471 |
Undivided profits | $12,236,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $848,000 | 3,660 |
Earning assets | $124,463,000 | 4,240 |
Long-term assets (5+ years) | $16,178,000 | 4,572 |
Average Assets, year-to-date | $134,832,000 | 4,243 |
Average Assets, quarterly | $133,573,000 | 4,282 |
Volatile liabilities | $15,454,000 | 5,396 |
Insider loans | $804,000 | 4,511 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,915,000 | 4,263 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,322 |
Tier 2 risk-based capital | $1,126,000 | 3,950 |
Total risk weighted assets | $89,608,000 | 4,286 |
Total unused commitments | $8,915,000 | 4,265 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $133,419,000 | 4,349 |
Cash and due from depository institutions | $20,879,000 | 3,950 |
Interest-bearing balances | $17,830,000 | 1,776 |
Securities | $23,749,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,548,000 | 4,309 |
Loan loss allowance | $1,605,000 | 3,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,292,000 | 5,144 |
Other real estate owned | $1,124,000 | 3,950 |
Goodwill and other intangibles | $33,000 | 2,892 |
All other assets | $1,794,000 | 5,628 |
Life insurance assets | $108,000 | 3,709 |
Total liabilities and capital | $133,419,000 | 4,349 |
Total liabilities | $120,529,000 | 4,315 |
Total deposits | $120,088,000 | 4,112 |
Interest-bearing deposits | $101,524,000 | 4,165 |
Deposits held in domestic offices | $120,088,000 | 4,110 |
% insured | 91.11% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,000 | 5,242 |
Subordinated debt | $0 | 248 |
All other liabilities | $413,000 | 5,254 |
Total equity capital | $12,890,000 | 4,515 |
Total bank equity capital | $12,890,000 | 4,515 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $750,000 | 6,564 |
Undivided profits | $11,540,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $686,000 | 4,380 |
Earning assets | $126,127,000 | 4,253 |
Long-term assets (5+ years) | $12,731,000 | 4,991 |
Average Assets, year-to-date | $135,384,500 | 4,293 |
Average Assets, quarterly | $135,384,500 | 4,293 |
Volatile liabilities | $16,094,000 | 5,367 |
Insider loans | $814,000 | 4,558 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,561,000 | 4,242 |
Tier 1 (core) risk-based capital | $12,355,000 | 4,482 |
Tier 2 risk-based capital | $1,132,000 | 4,012 |
Total risk weighted assets | $90,124,000 | 4,342 |
Total unused commitments | $9,561,000 | 4,247 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $137,350,000 | 4,262 |
Cash and due from depository institutions | $19,805,000 | 3,839 |
Interest-bearing balances | $13,208,000 | 1,897 |
Securities | $27,153,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,629,000 | 4,289 |
Loan loss allowance | $1,639,000 | 3,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,318,000 | 5,162 |
Other real estate owned | $288,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,157,000 | 5,320 |
Life insurance assets | $95,000 | 3,724 |
Total liabilities and capital | $137,350,000 | 4,262 |
Total liabilities | $124,184,000 | 4,221 |
Total deposits | $123,535,000 | 4,017 |
Interest-bearing deposits | $102,317,000 | 4,103 |
Deposits held in domestic offices | $123,535,000 | 4,016 |
% insured | 90.00% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000 | 5,377 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,362 |
Total equity capital | $13,166,000 | 4,435 |
Total bank equity capital | $13,166,000 | 4,435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $750,000 | 6,627 |
Undivided profits | $11,816,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $895,000 | 3,695 |
Earning assets | $126,990,000 | 4,217 |
Long-term assets (5+ years) | $13,561,000 | 4,888 |
Average Assets, year-to-date | $135,466,600 | 4,228 |
Average Assets, quarterly | $136,600,000 | 4,248 |
Volatile liabilities | $18,684,000 | 5,064 |
Insider loans | $498,000 | 5,357 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,353,000 | 4,051 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,417 |
Tier 2 risk-based capital | $1,159,000 | 3,951 |
Total risk weighted assets | $92,274,000 | 4,334 |
Total unused commitments | $10,353,000 | 4,052 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $135,850,000 | 4,296 |
Cash and due from depository institutions | $16,500,000 | 3,799 |
Interest-bearing balances | $9,909,000 | 2,050 |
Securities | $28,891,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,657,000 | 4,340 |
Loan loss allowance | $1,713,000 | 3,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,981,000 | 4,462 |
Other real estate owned | $288,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,533,000 | 5,666 |
Life insurance assets | $95,000 | 3,742 |
Total liabilities and capital | $135,850,000 | 4,296 |
Total liabilities | $122,740,000 | 4,255 |
Total deposits | $121,959,000 | 4,032 |
Interest-bearing deposits | $102,395,000 | 4,095 |
Deposits held in domestic offices | $121,959,000 | 4,031 |
% insured | 90.99% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000 | 5,466 |
Subordinated debt | $0 | 269 |
All other liabilities | $763,000 | 4,394 |
Total equity capital | $13,110,000 | 4,554 |
Total bank equity capital | $13,110,000 | 4,554 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $750,000 | 6,690 |
Undivided profits | $11,760,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $999,000 | 3,581 |
Earning assets | $125,457,000 | 4,281 |
Long-term assets (5+ years) | $13,840,000 | 4,876 |
Average Assets, year-to-date | $134,995,750 | 4,253 |
Average Assets, quarterly | $136,336,500 | 4,259 |
Volatile liabilities | $18,718,000 | 5,111 |
Insider loans | $737,000 | 4,801 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,139,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,518,000 | 4,535 |
Tier 2 risk-based capital | $1,160,000 | 3,938 |
Total risk weighted assets | $92,261,000 | 4,352 |
Total unused commitments | $9,139,000 | 4,434 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $136,823,000 | 4,279 |
Cash and due from depository institutions | $15,506,000 | 3,553 |
Interest-bearing balances | $9,336,000 | 1,913 |
Securities | $28,002,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $89,399,000 | 4,277 |
Loan loss allowance | $1,847,000 | 3,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,021,000 | 4,470 |
Other real estate owned | $357,000 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,538,000 | 5,693 |
Life insurance assets | $95,000 | 3,780 |
Total liabilities and capital | $136,823,000 | 4,279 |
Total liabilities | $123,867,000 | 4,248 |
Total deposits | $122,991,000 | 4,016 |
Interest-bearing deposits | $103,978,000 | 4,064 |
Deposits held in domestic offices | $122,991,000 | 4,014 |
% insured | 84.73% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,000 | 5,503 |
Subordinated debt | $0 | 276 |
All other liabilities | $804,000 | 4,279 |
Total equity capital | $12,956,000 | 4,554 |
Total bank equity capital | $12,956,000 | 4,554 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $750,000 | 6,753 |
Undivided profits | $11,606,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $995,000 | 3,488 |
Earning assets | $126,737,000 | 4,256 |
Long-term assets (5+ years) | $13,349,000 | 4,904 |
Average Assets, year-to-date | $134,711,000 | 4,288 |
Average Assets, quarterly | $136,575,000 | 4,269 |
Volatile liabilities | $18,199,000 | 5,181 |
Insider loans | $764,000 | 4,791 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,171,000 | 4,563 |
Tier 1 (core) risk-based capital | $12,532,000 | 4,559 |
Tier 2 risk-based capital | $1,199,000 | 3,823 |
Total risk weighted assets | $95,267,000 | 4,290 |
Total unused commitments | $9,171,000 | 4,567 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $136,327,000 | 4,300 |
Cash and due from depository institutions | $14,514,000 | 3,715 |
Interest-bearing balances | $1,626,000 | 3,925 |
Securities | $25,955,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,212,000 | 4,246 |
Loan loss allowance | $1,831,000 | 3,163 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,062,000 | 4,447 |
Other real estate owned | $1,166,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,418,000 | 5,882 |
Life insurance assets | $95,000 | 3,803 |
Total liabilities and capital | $136,327,000 | 4,300 |
Total liabilities | $123,406,000 | 4,256 |
Total deposits | $122,649,000 | 4,009 |
Interest-bearing deposits | $103,433,000 | 4,075 |
Deposits held in domestic offices | $122,649,000 | 4,007 |
% insured | 83.65% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,000 | 5,594 |
Subordinated debt | $0 | 271 |
All other liabilities | $720,000 | 4,431 |
Total equity capital | $12,921,000 | 4,609 |
Total bank equity capital | $12,921,000 | 4,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $750,000 | 6,790 |
Undivided profits | $11,571,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $885,000 | 3,826 |
Earning assets | $118,793,000 | 4,454 |
Long-term assets (5+ years) | $12,093,000 | 5,068 |
Average Assets, year-to-date | $133,655,000 | 4,329 |
Average Assets, quarterly | $133,655,000 | 4,329 |
Volatile liabilities | $18,083,000 | 5,185 |
Insider loans | $649,000 | 5,049 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,491,000 | 4,587 |
Tier 1 (core) risk-based capital | $12,385,000 | 4,599 |
Tier 2 risk-based capital | $1,228,000 | 3,747 |
Total risk weighted assets | $97,668,000 | 4,219 |
Total unused commitments | $9,491,000 | 4,588 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $130,983,000 | 4,386 |
Cash and due from depository institutions | $7,264,000 | 3,746 |
Interest-bearing balances | $433,000 | 4,492 |
Securities | $26,249,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $92,421,000 | 4,243 |
Loan loss allowance | $1,730,000 | 3,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,088,000 | 4,456 |
Other real estate owned | $1,287,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,674,000 | 5,587 |
Life insurance assets | $80,000 | 3,840 |
Total liabilities and capital | $130,983,000 | 4,386 |
Total liabilities | $118,030,000 | 4,360 |
Total deposits | $116,933,000 | 4,079 |
Interest-bearing deposits | $99,924,000 | 4,103 |
Deposits held in domestic offices | $116,933,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $130,000 | 5,713 |
Subordinated debt | $0 | 278 |
All other liabilities | $967,000 | 3,807 |
Total equity capital | $12,953,000 | 4,597 |
Total bank equity capital | $12,953,000 | 4,597 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $750,000 | 6,820 |
Undivided profits | $11,603,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,101,000 | 3,372 |
Earning assets | $119,103,000 | 4,396 |
Long-term assets (5+ years) | $10,420,000 | 5,289 |
Average Assets, year-to-date | $131,868,000 | 4,233 |
Average Assets, quarterly | $131,645,500 | 4,336 |
Volatile liabilities | $17,142,000 | 5,262 |
Insider loans | $801,000 | 4,778 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,009,000 | 4,294 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,673 |
Tier 2 risk-based capital | $1,237,000 | 3,718 |
Total risk weighted assets | $98,433,000 | 4,225 |
Total unused commitments | $11,009,000 | 4,297 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $132,308,000 | 4,318 |
Cash and due from depository institutions | $4,426,000 | 3,708 |
Interest-bearing balances | $432,000 | 3,815 |
Securities | $27,758,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,471,000 | 4,157 |
Loan loss allowance | $1,777,000 | 2,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,135,000 | 4,433 |
Other real estate owned | $735,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,783,000 | 5,536 |
Life insurance assets | $80,000 | 3,862 |
Total liabilities and capital | $132,308,000 | 4,318 |
Total liabilities | $119,894,000 | 4,269 |
Total deposits | $117,821,000 | 4,021 |
Interest-bearing deposits | $100,913,000 | 4,026 |
Deposits held in domestic offices | $117,821,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,911 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $134,000 | 5,691 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,772 |
Total equity capital | $12,414,000 | 4,773 |
Total bank equity capital | $12,414,000 | 4,773 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $750,000 | 6,863 |
Undivided profits | $11,064,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,215,000 | 3,209 |
Earning assets | $123,661,000 | 4,274 |
Long-term assets (5+ years) | $10,713,000 | 5,178 |
Average Assets, year-to-date | $132,089,250 | 4,253 |
Average Assets, quarterly | $133,819,000 | 4,279 |
Volatile liabilities | $19,422,000 | 4,876 |
Insider loans | $685,000 | 5,017 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,020,000 | 4,067 |
Tier 1 (core) risk-based capital | $12,214,000 | 4,726 |
Tier 2 risk-based capital | $1,265,000 | 3,582 |
Total risk weighted assets | $100,681,000 | 4,141 |
Total unused commitments | $13,020,000 | 4,068 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $135,330,000 | 4,281 |
Cash and due from depository institutions | $5,317,000 | 3,693 |
Interest-bearing balances | $417,000 | 3,721 |
Securities | $29,816,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $93,834,000 | 4,177 |
Loan loss allowance | $1,748,000 | 2,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,157,000 | 4,426 |
Other real estate owned | $1,318,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,788,000 | 5,461 |
Life insurance assets | $80,000 | 3,890 |
Total liabilities and capital | $135,330,000 | 4,281 |
Total liabilities | $123,339,000 | 4,205 |
Total deposits | $122,185,000 | 3,942 |
Interest-bearing deposits | $104,812,000 | 3,929 |
Deposits held in domestic offices | $122,185,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $248,000 | 5,547 |
Subordinated debt | $0 | 257 |
All other liabilities | $906,000 | 4,056 |
Total equity capital | $11,991,000 | 4,893 |
Total bank equity capital | $11,991,000 | 4,893 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $750,000 | 6,907 |
Undivided profits | $10,641,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,155,000 | 3,302 |
Earning assets | $125,167,000 | 4,248 |
Long-term assets (5+ years) | $10,879,000 | 5,143 |
Average Assets, year-to-date | $132,016,330 | 4,280 |
Average Assets, quarterly | $133,464,000 | 4,287 |
Volatile liabilities | $20,050,000 | 4,804 |
Insider loans | $757,000 | 4,860 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,718,000 | 4,087 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,822 |
Tier 2 risk-based capital | $1,259,000 | 3,565 |
Total risk weighted assets | $100,200,000 | 4,166 |
Total unused commitments | $13,718,000 | 4,087 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $131,598,000 | 4,322 |
Cash and due from depository institutions | $5,034,000 | 3,761 |
Interest-bearing balances | $413,000 | 3,813 |
Securities | $25,102,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,307 |
Net loans & leases | $92,082,000 | 4,170 |
Loan loss allowance | $1,673,000 | 2,962 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,165,000 | 4,405 |
Other real estate owned | $814,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,601,000 | 5,629 |
Life insurance assets | $80,000 | 3,908 |
Total liabilities and capital | $131,598,000 | 4,322 |
Total liabilities | $119,471,000 | 4,267 |
Total deposits | $118,549,000 | 4,017 |
Interest-bearing deposits | $102,276,000 | 4,003 |
Deposits held in domestic offices | $118,549,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $58,000 | 5,518 |
Subordinated debt | $0 | 251 |
All other liabilities | $864,000 | 4,362 |
Total equity capital | $12,127,000 | 4,929 |
Total bank equity capital | $12,127,000 | 4,929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $750,000 | 6,921 |
Undivided profits | $10,777,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,054,000 | 3,569 |
Earning assets | $122,397,000 | 4,296 |
Long-term assets (5+ years) | $7,569,000 | 5,652 |
Average Assets, year-to-date | $130,359,500 | 4,313 |
Average Assets, quarterly | $130,359,500 | 4,313 |
Volatile liabilities | $18,053,000 | 5,025 |
Insider loans | $629,000 | 5,120 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,445,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,950 |
Tier 2 risk-based capital | $1,229,000 | 3,556 |
Total risk weighted assets | $97,870,000 | 4,175 |
Total unused commitments | $13,445,000 | 4,201 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $129,121,000 | 4,348 |
Cash and due from depository institutions | $5,293,000 | 3,769 |
Interest-bearing balances | $408,000 | 3,359 |
Securities | $24,465,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
Net loans & leases | $91,798,000 | 4,177 |
Loan loss allowance | $1,674,000 | 2,922 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,189,000 | 4,395 |
Other real estate owned | $951,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,425,000 | 5,945 |
Life insurance assets | $65,000 | 3,943 |
Total liabilities and capital | $129,121,000 | 4,348 |
Total liabilities | $117,262,000 | 4,292 |
Total deposits | $116,149,000 | 4,043 |
Interest-bearing deposits | $97,226,000 | 4,098 |
Deposits held in domestic offices | $116,149,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $159,000 | 5,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $954,000 | 4,122 |
Total equity capital | $11,859,000 | 4,934 |
Total bank equity capital | $11,859,000 | 4,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $750,000 | 6,947 |
Undivided profits | $10,509,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $935,000 | 4,206 |
Earning assets | $119,671,000 | 4,313 |
Long-term assets (5+ years) | $7,190,000 | 5,502 |
Average Assets, year-to-date | $131,465,600 | 4,187 |
Average Assets, quarterly | $128,383,000 | 4,331 |
Volatile liabilities | $16,457,000 | 5,229 |
Insider loans | $877,000 | 4,568 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,043,000 | 4,583 |
Tier 1 (core) risk-based capital | $11,643,000 | 4,878 |
Tier 2 risk-based capital | $1,225,000 | 3,552 |
Total risk weighted assets | $97,556,000 | 4,149 |
Total unused commitments | $11,043,000 | 4,583 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $127,645,000 | 4,342 |
Cash and due from depository institutions | $5,223,000 | 3,759 |
Interest-bearing balances | $401,000 | 3,230 |
Securities | $23,785,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,678 |
Net loans & leases | $91,372,000 | 4,146 |
Loan loss allowance | $1,771,000 | 2,785 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,285,000 | 4,278 |
Other real estate owned | $640,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,640,000 | 5,722 |
Life insurance assets | $65,000 | 3,911 |
Total liabilities and capital | $127,645,000 | 4,342 |
Total liabilities | $116,273,000 | 4,273 |
Total deposits | $114,871,000 | 4,041 |
Interest-bearing deposits | $97,894,000 | 4,051 |
Deposits held in domestic offices | $114,871,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $400,000 | 5,185 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,002,000 | 4,081 |
Total equity capital | $11,372,000 | 5,049 |
Total bank equity capital | $11,372,000 | 5,049 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $750,000 | 6,959 |
Undivided profits | $10,022,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,133,000 | 3,818 |
Earning assets | $118,258,000 | 4,317 |
Long-term assets (5+ years) | $7,656,000 | 5,287 |
Average Assets, year-to-date | $132,051,750 | 4,172 |
Average Assets, quarterly | $128,692,000 | 4,286 |
Volatile liabilities | $16,992,000 | 5,118 |
Insider loans | $1,087,000 | 4,150 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,953,000 | 4,400 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,949 |
Tier 2 risk-based capital | $1,223,000 | 3,518 |
Total risk weighted assets | $97,269,000 | 4,136 |
Total unused commitments | $11,953,000 | 4,400 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $129,739,000 | 4,286 |
Cash and due from depository institutions | $7,439,000 | 3,734 |
Interest-bearing balances | $394,000 | 3,313 |
Securities | $24,533,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
Net loans & leases | $91,272,000 | 4,129 |
Loan loss allowance | $1,752,000 | 2,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,284,000 | 4,264 |
Other real estate owned | $471,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,740,000 | 5,542 |
Life insurance assets | $65,000 | 3,942 |
Total liabilities and capital | $129,740,000 | 4,286 |
Total liabilities | $118,951,000 | 4,199 |
Total deposits | $117,899,000 | 3,990 |
Interest-bearing deposits | $100,165,000 | 3,998 |
Deposits held in domestic offices | $117,899,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $193,000 | 5,288 |
Subordinated debt | $0 | 258 |
All other liabilities | $859,000 | 4,255 |
Total equity capital | $10,789,000 | 5,166 |
Total bank equity capital | $10,789,000 | 5,166 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $750,000 | 6,991 |
Undivided profits | $9,439,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,136,000 | 3,560 |
Earning assets | $118,199,000 | 4,308 |
Long-term assets (5+ years) | $7,036,000 | 5,377 |
Average Assets, year-to-date | $133,520,670 | 4,180 |
Average Assets, quarterly | $131,372,500 | 4,232 |
Volatile liabilities | $16,484,000 | 5,151 |
Insider loans | $968,000 | 4,375 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,383,000 | 4,379 |
Tier 1 (core) risk-based capital | $11,115,000 | 5,016 |
Tier 2 risk-based capital | $1,227,000 | 3,500 |
Total risk weighted assets | $97,659,000 | 4,104 |
Total unused commitments | $12,383,000 | 4,380 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $133,006,000 | 4,229 |
Cash and due from depository institutions | $7,621,000 | 3,774 |
Interest-bearing balances | $405,000 | 3,332 |
Securities | $26,277,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,553 |
Net loans & leases | $89,874,000 | 4,127 |
Loan loss allowance | $1,827,000 | 2,699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,326,000 | 4,179 |
Other real estate owned | $691,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,717,000 | 5,500 |
Life insurance assets | $65,000 | 3,958 |
Total liabilities and capital | $133,006,000 | 4,229 |
Total liabilities | $122,335,000 | 4,136 |
Total deposits | $121,347,000 | 3,907 |
Interest-bearing deposits | $100,574,000 | 3,995 |
Deposits held in domestic offices | $121,347,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $118,000 | 5,298 |
Subordinated debt | $0 | 262 |
All other liabilities | $870,000 | 4,243 |
Total equity capital | $10,671,000 | 5,183 |
Total bank equity capital | $10,671,000 | 5,183 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $750,000 | 7,008 |
Undivided profits | $9,321,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,135,000 | 3,445 |
Earning assets | $121,056,000 | 4,254 |
Long-term assets (5+ years) | $6,972,000 | 5,351 |
Average Assets, year-to-date | $135,411,500 | 4,149 |
Average Assets, quarterly | $135,411,500 | 4,149 |
Volatile liabilities | $17,240,000 | 4,996 |
Insider loans | $692,000 | 4,955 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,277,000 | 4,097 |
Tier 1 (core) risk-based capital | $10,795,000 | 5,075 |
Tier 2 risk-based capital | $1,236,000 | 3,456 |
Total risk weighted assets | $98,267,000 | 4,046 |
Total unused commitments | $14,277,000 | 4,097 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $137,817,000 | 4,095 |
Cash and due from depository institutions | $6,505,000 | 3,782 |
Interest-bearing balances | $398,000 | 3,364 |
Securities | $27,692,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,171 |
Net loans & leases | $90,985,000 | 4,074 |
Loan loss allowance | $1,832,000 | 2,672 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,301,000 | 4,177 |
Other real estate owned | $499,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,435,000 | 4,728 |
Life insurance assets | $50,000 | 3,977 |
Total liabilities and capital | $137,817,000 | 4,095 |
Total liabilities | $126,164,000 | 4,020 |
Total deposits | $124,868,000 | 3,805 |
Interest-bearing deposits | $105,010,000 | 3,806 |
Deposits held in domestic offices | $124,868,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $314,000 | 5,291 |
Subordinated debt | $0 | 264 |
All other liabilities | $982,000 | 3,896 |
Total equity capital | $11,653,000 | 4,869 |
Total bank equity capital | $11,653,000 | 4,869 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $750,000 | 7,015 |
Undivided profits | $10,303,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,162,000 | 3,489 |
Earning assets | $126,475,000 | 4,088 |
Long-term assets (5+ years) | $8,071,000 | 5,051 |
Average Assets, year-to-date | $129,102,800 | 4,155 |
Average Assets, quarterly | $134,276,000 | 4,127 |
Volatile liabilities | $18,910,000 | 4,841 |
Insider loans | $779,000 | 4,731 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,112,000 | 4,180 |
Tier 1 (core) risk-based capital | $11,741,000 | 4,754 |
Tier 2 risk-based capital | $1,286,000 | 3,356 |
Total risk weighted assets | $102,348,000 | 3,921 |
Total unused commitments | $13,112,000 | 4,180 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $130,735,000 | 4,217 |
Cash and due from depository institutions | $5,000,000 | 3,935 |
Interest-bearing balances | $389,000 | 3,385 |
Securities | $23,377,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,018 |
Net loans & leases | $90,479,000 | 4,090 |
Loan loss allowance | $1,868,000 | 2,624 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,292,000 | 4,151 |
Other real estate owned | $762,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,325,000 | 4,843 |
Life insurance assets | $50,000 | 3,960 |
Total liabilities and capital | $130,735,000 | 4,217 |
Total liabilities | $119,306,000 | 4,156 |
Total deposits | $118,062,000 | 3,904 |
Interest-bearing deposits | $100,566,000 | 3,892 |
Deposits held in domestic offices | $118,062,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $297,000 | 5,546 |
Subordinated debt | $0 | 269 |
All other liabilities | $947,000 | 3,985 |
Total equity capital | $11,429,000 | 4,904 |
Total bank equity capital | $11,429,000 | 4,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $750,000 | 7,056 |
Undivided profits | $10,079,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,191,000 | 3,420 |
Earning assets | $120,745,000 | 4,201 |
Long-term assets (5+ years) | $7,679,000 | 5,107 |
Average Assets, year-to-date | $126,924,250 | 4,219 |
Average Assets, quarterly | $129,004,500 | 4,223 |
Volatile liabilities | $19,360,000 | 4,805 |
Insider loans | $930,000 | 4,395 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,479,000 | 4,125 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,822 |
Tier 2 risk-based capital | $1,262,000 | 3,402 |
Total risk weighted assets | $100,385,000 | 3,954 |
Total unused commitments | $13,479,000 | 4,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $127,274,000 | 4,270 |
Cash and due from depository institutions | $6,984,000 | 3,880 |
Interest-bearing balances | $386,000 | 3,386 |
Securities | $19,279,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,030 |
Net loans & leases | $90,737,000 | 4,038 |
Loan loss allowance | $1,893,000 | 2,569 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,355,000 | 4,067 |
Other real estate owned | $25,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,194,000 | 4,934 |
Life insurance assets | $50,000 | 3,943 |
Total liabilities and capital | $127,274,000 | 4,270 |
Total liabilities | $116,268,000 | 4,197 |
Total deposits | $115,500,000 | 3,957 |
Interest-bearing deposits | $96,752,000 | 3,967 |
Deposits held in domestic offices | $115,500,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,000 | 5,732 |
Subordinated debt | $0 | 265 |
All other liabilities | $737,000 | 4,268 |
Total equity capital | $11,006,000 | 4,898 |
Total bank equity capital | $11,006,000 | 4,898 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $750,000 | 7,072 |
Undivided profits | $9,656,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,025,000 | 3,529 |
Earning assets | $116,102,000 | 4,295 |
Long-term assets (5+ years) | $7,600,000 | 5,085 |
Average Assets, year-to-date | $125,654,000 | 4,253 |
Average Assets, quarterly | $126,898,500 | 4,248 |
Volatile liabilities | $16,295,000 | 5,166 |
Insider loans | $703,000 | 4,899 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,464,000 | 3,989 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,815 |
Tier 2 risk-based capital | $1,250,000 | 3,409 |
Total risk weighted assets | $99,356,000 | 3,937 |
Total unused commitments | $14,464,000 | 3,990 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $126,523,000 | 4,266 |
Cash and due from depository institutions | $7,284,000 | 4,018 |
Interest-bearing balances | $384,000 | 3,521 |
Securities | $18,529,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
Net loans & leases | $94,614,000 | 3,882 |
Loan loss allowance | $1,843,000 | 2,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,390,000 | 3,981 |
Other real estate owned | $25,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,931,000 | 5,148 |
Life insurance assets | $50,000 | 3,907 |
Total liabilities and capital | $126,523,000 | 4,266 |
Total liabilities | $115,739,000 | 4,188 |
Total deposits | $115,152,000 | 3,956 |
Interest-bearing deposits | $95,621,000 | 3,974 |
Deposits held in domestic offices | $115,152,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,680 |
Subordinated debt | $0 | 259 |
All other liabilities | $571,000 | 4,833 |
Total equity capital | $10,784,000 | 4,939 |
Total bank equity capital | $10,784,000 | 4,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $750,000 | 7,062 |
Undivided profits | $9,434,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $905,000 | 3,745 |
Earning assets | $115,277,000 | 4,308 |
Long-term assets (5+ years) | $6,723,000 | 5,284 |
Average Assets, year-to-date | $124,844,000 | 4,279 |
Average Assets, quarterly | $124,844,000 | 4,279 |
Volatile liabilities | $16,539,000 | 4,992 |
Insider loans | $993,000 | 4,221 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,122,000 | 3,908 |
Tier 1 (core) risk-based capital | $10,963,000 | 4,842 |
Tier 2 risk-based capital | $1,280,000 | 3,290 |
Total risk weighted assets | $101,842,000 | 3,801 |
Total unused commitments | $15,122,000 | 3,908 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $123,165,000 | 4,340 |
Cash and due from depository institutions | $5,620,000 | 4,106 |
Interest-bearing balances | $379,000 | 3,628 |
Securities | $18,801,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $92,344,000 | 3,923 |
Loan loss allowance | $1,760,000 | 2,647 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,416,000 | 3,941 |
Other real estate owned | $0 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,984,000 | 5,081 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,165,000 | 4,340 |
Total liabilities | $112,709,000 | 4,267 |
Total deposits | $111,772,000 | 4,024 |
Interest-bearing deposits | $93,209,000 | 4,009 |
Deposits held in domestic offices | $111,772,000 | 4,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $537,000 | 4,934 |
Total equity capital | $10,456,000 | 5,006 |
Total bank equity capital | $10,456,000 | 5,006 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $750,000 | 7,088 |
Undivided profits | $9,106,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $945,000 | 3,625 |
Earning assets | $113,524,000 | 4,315 |
Long-term assets (5+ years) | $7,796,000 | 5,058 |
Average Assets, year-to-date | $123,101,200 | 4,191 |
Average Assets, quarterly | $123,428,500 | 4,293 |
Volatile liabilities | $13,905,000 | 5,323 |
Insider loans | $896,000 | 4,402 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $180,000 | 1,471 |
Unused loan commitments | $14,624,000 | 3,925 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,901 |
Tier 2 risk-based capital | $1,248,000 | 3,335 |
Total risk weighted assets | $99,350,000 | 3,856 |
Total unused commitments | $14,624,000 | 3,925 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $123,692,000 | 4,265 |
Cash and due from depository institutions | $4,991,000 | 4,010 |
Interest-bearing balances | $298,000 | 3,961 |
Securities | $19,979,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $94,338,000 | 3,836 |
Loan loss allowance | $1,802,000 | 2,586 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,450,000 | 3,866 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,934,000 | 5,111 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,692,000 | 4,265 |
Total liabilities | $112,843,000 | 4,200 |
Total deposits | $109,095,000 | 4,015 |
Interest-bearing deposits | $90,502,000 | 4,042 |
Deposits held in domestic offices | $109,095,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,272,000 | 4,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $476,000 | 5,276 |
Total equity capital | $10,849,000 | 4,863 |
Total bank equity capital | $10,849,000 | 4,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $750,000 | 7,094 |
Undivided profits | $9,499,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $915,000 | 3,698 |
Earning assets | $114,615,000 | 4,243 |
Long-term assets (5+ years) | $8,489,000 | 4,937 |
Average Assets, year-to-date | $123,085,250 | 4,189 |
Average Assets, quarterly | $125,098,000 | 4,198 |
Volatile liabilities | $15,027,000 | 5,113 |
Insider loans | $894,000 | 4,377 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $548,000 | 1,195 |
Unused loan commitments | $13,832,000 | 3,985 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,743 |
Tier 2 risk-based capital | $1,258,000 | 3,273 |
Total risk weighted assets | $100,061,000 | 3,802 |
Total unused commitments | $13,832,000 | 3,988 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $126,504,000 | 4,161 |
Cash and due from depository institutions | $3,994,000 | 3,856 |
Interest-bearing balances | $230,000 | 4,148 |
Securities | $24,562,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $93,634,000 | 3,784 |
Loan loss allowance | $1,783,000 | 2,580 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,426,000 | 3,846 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,888,000 | 5,041 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,504,000 | 4,161 |
Total liabilities | $116,037,000 | 4,074 |
Total deposits | $111,815,000 | 3,897 |
Interest-bearing deposits | $94,270,000 | 3,876 |
Deposits held in domestic offices | $111,815,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,837,000 | 4,036 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $10,467,000 | 4,943 |
Total bank equity capital | $10,467,000 | 4,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $750,000 | 7,080 |
Undivided profits | $9,117,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $843,000 | 3,676 |
Earning assets | $118,426,000 | 4,084 |
Long-term assets (5+ years) | $8,626,000 | 4,970 |
Average Assets, year-to-date | $122,883,000 | 4,185 |
Average Assets, quarterly | $124,648,000 | 4,165 |
Volatile liabilities | $15,810,000 | 4,851 |
Insider loans | $793,000 | 4,596 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $130,000 | 1,641 |
Unused loan commitments | $14,581,000 | 3,822 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,791 |
Tier 2 risk-based capital | $1,261,000 | 3,211 |
Total risk weighted assets | $100,336,000 | 3,701 |
Total unused commitments | $14,581,000 | 3,823 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $122,792,000 | 4,230 |
Cash and due from depository institutions | $5,055,000 | 3,913 |
Interest-bearing balances | $246,000 | 4,155 |
Securities | $22,516,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $89,982,000 | 3,853 |
Loan loss allowance | $1,740,000 | 2,622 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,456,000 | 3,794 |
Other real estate owned | $126,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,657,000 | 5,374 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,792,000 | 4,230 |
Total liabilities | $112,721,000 | 4,143 |
Total deposits | $112,302,000 | 3,893 |
Interest-bearing deposits | $92,805,000 | 3,950 |
Deposits held in domestic offices | $112,302,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $127,000 | 5,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,126 |
Total equity capital | $10,071,000 | 4,977 |
Total bank equity capital | $10,071,000 | 4,977 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $750,000 | 7,118 |
Undivided profits | $8,721,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $761,000 | 3,872 |
Earning assets | $113,744,000 | 4,207 |
Long-term assets (5+ years) | $8,069,000 | 5,158 |
Average Assets, year-to-date | $121,072,500 | 4,258 |
Average Assets, quarterly | $121,072,500 | 4,258 |
Volatile liabilities | $10,968,000 | 5,646 |
Insider loans | $900,000 | 4,363 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $599,000 | 1,102 |
Unused loan commitments | $15,570,000 | 3,665 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,841 |
Tier 2 risk-based capital | $1,206,000 | 3,324 |
Total risk weighted assets | $95,981,000 | 3,803 |
Total unused commitments | $15,570,000 | 3,665 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $119,353,000 | 4,307 |
Cash and due from depository institutions | $5,810,000 | 3,860 |
Interest-bearing balances | $244,000 | 4,176 |
Securities | $22,573,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $85,939,000 | 3,966 |
Loan loss allowance | $1,680,000 | 2,674 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,329,000 | 3,930 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,702,000 | 5,256 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,353,000 | 4,307 |
Total liabilities | $109,449,000 | 4,231 |
Total deposits | $108,748,000 | 3,969 |
Interest-bearing deposits | $90,135,000 | 4,012 |
Deposits held in domestic offices | $108,748,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $400,000 | 5,391 |
Subordinated debt | $0 | 272 |
All other liabilities | $301,000 | 5,974 |
Total equity capital | $9,904,000 | 5,038 |
Total bank equity capital | $9,904,000 | 5,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $750,000 | 7,134 |
Undivided profits | $8,554,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $786,000 | 3,755 |
Earning assets | $109,756,000 | 4,310 |
Long-term assets (5+ years) | $6,625,000 | 5,599 |
Average Assets, year-to-date | $117,039,000 | 4,253 |
Average Assets, quarterly | $118,006,500 | 4,308 |
Volatile liabilities | $8,818,000 | 6,103 |
Insider loans | $1,329,000 | 3,555 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $129,000 | 1,584 |
Unused loan commitments | $13,232,000 | 3,868 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,878 |
Tier 2 risk-based capital | $1,152,000 | 3,420 |
Total risk weighted assets | $91,633,000 | 3,910 |
Total unused commitments | $13,232,000 | 3,869 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $116,660,000 | 4,338 |
Cash and due from depository institutions | $4,268,000 | 3,854 |
Interest-bearing balances | $243,000 | 4,245 |
Securities | $23,023,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $84,419,000 | 3,962 |
Loan loss allowance | $1,634,000 | 2,737 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,340,000 | 3,854 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,610,000 | 5,380 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,660,000 | 4,338 |
Total liabilities | $106,243,000 | 4,280 |
Total deposits | $105,843,000 | 3,999 |
Interest-bearing deposits | $88,334,000 | 4,025 |
Deposits held in domestic offices | $105,843,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,000 | 5,746 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 5,887 |
Total equity capital | $10,417,000 | 4,866 |
Total bank equity capital | $10,417,000 | 4,866 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $750,000 | 7,141 |
Undivided profits | $9,067,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $774,000 | 3,978 |
Earning assets | $108,685,000 | 4,303 |
Long-term assets (5+ years) | $7,252,000 | 5,520 |
Average Assets, year-to-date | $116,460,500 | 4,270 |
Average Assets, quarterly | $117,104,000 | 4,305 |
Volatile liabilities | $8,097,000 | 6,320 |
Insider loans | $763,000 | 4,630 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $446,000 | 1,232 |
Unused loan commitments | $13,647,000 | 3,779 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,690 |
Tier 2 risk-based capital | $1,129,000 | 3,442 |
Total risk weighted assets | $89,822,000 | 3,912 |
Total unused commitments | $13,647,000 | 3,780 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $117,548,000 | 4,311 |
Cash and due from depository institutions | $6,896,000 | 3,881 |
Interest-bearing balances | $241,000 | 4,322 |
Securities | $22,052,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $84,026,000 | 3,936 |
Loan loss allowance | $1,570,000 | 2,823 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,375,000 | 3,802 |
Other real estate owned | $93,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,606,000 | 5,352 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,548,000 | 4,311 |
Total liabilities | $107,545,000 | 4,246 |
Total deposits | $107,193,000 | 3,943 |
Interest-bearing deposits | $88,376,000 | 4,017 |
Deposits held in domestic offices | $107,193,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $76,000 | 5,707 |
Subordinated debt | $0 | 288 |
All other liabilities | $276,000 | 6,048 |
Total equity capital | $10,003,000 | 4,868 |
Total bank equity capital | $10,003,000 | 4,868 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $750,000 | 7,181 |
Undivided profits | $8,653,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $743,000 | 3,841 |
Earning assets | $106,819,000 | 4,338 |
Long-term assets (5+ years) | $7,715,000 | 5,541 |
Average Assets, year-to-date | $116,394,000 | 4,283 |
Average Assets, quarterly | $117,014,000 | 4,308 |
Volatile liabilities | $7,632,000 | 6,414 |
Insider loans | $1,104,000 | 3,863 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $409,000 | 1,252 |
Unused loan commitments | $14,317,000 | 3,675 |
Tier 1 (core) risk-based capital | $10,149,000 | 4,754 |
Tier 2 risk-based capital | $1,120,000 | 3,425 |
Total risk weighted assets | $89,144,000 | 3,901 |
Total unused commitments | $14,317,000 | 3,676 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $116,480,000 | 4,318 |
Cash and due from depository institutions | $5,375,000 | 3,957 |
Interest-bearing balances | $240,000 | 4,468 |
Securities | $22,481,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $82,754,000 | 3,901 |
Loan loss allowance | $1,498,000 | 2,915 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,410,000 | 3,737 |
Other real estate owned | $93,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,367,000 | 5,625 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,480,000 | 4,318 |
Total liabilities | $106,552,000 | 4,241 |
Total deposits | $105,918,000 | 3,978 |
Interest-bearing deposits | $88,202,000 | 4,037 |
Deposits held in domestic offices | $105,918,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $400,000 | 5,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $234,000 | 6,724 |
Total equity capital | $9,928,000 | 4,978 |
Total bank equity capital | $9,928,000 | 4,978 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $750,000 | 7,200 |
Undivided profits | $8,578,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $710,000 | 3,938 |
Earning assets | $107,475,000 | 4,319 |
Long-term assets (5+ years) | $7,126,000 | 5,628 |
Average Assets, year-to-date | $115,817,000 | 4,308 |
Average Assets, quarterly | $115,817,000 | 4,308 |
Volatile liabilities | $8,158,000 | 6,217 |
Insider loans | $888,000 | 4,279 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $463,000 | 1,314 |
Unused loan commitments | $15,316,000 | 3,469 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,801 |
Tier 2 risk-based capital | $1,092,000 | 3,445 |
Total risk weighted assets | $86,976,000 | 3,921 |
Total unused commitments | $15,316,000 | 3,476 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $115,154,000 | 4,336 |
Cash and due from depository institutions | $5,554,000 | 3,960 |
Interest-bearing balances | $245,000 | 4,381 |
Securities | $24,686,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $79,206,000 | 4,001 |
Loan loss allowance | $1,559,000 | 2,796 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,445,000 | 3,687 |
Other real estate owned | $93,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,670,000 | 5,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,154,000 | 4,336 |
Total liabilities | $105,557,000 | 4,258 |
Total deposits | $105,216,000 | 3,996 |
Interest-bearing deposits | $87,664,000 | 4,022 |
Deposits held in domestic offices | $105,216,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,639 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,180 |
Total equity capital | $9,597,000 | 5,020 |
Total bank equity capital | $9,597,000 | 5,020 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $750,000 | 7,235 |
Undivided profits | $8,247,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $821,000 | 3,589 |
Earning assets | $105,637,000 | 4,343 |
Long-term assets (5+ years) | $6,445,000 | 5,827 |
Average Assets, year-to-date | $113,377,600 | 4,275 |
Average Assets, quarterly | $114,664,000 | 4,326 |
Volatile liabilities | $8,176,000 | 6,210 |
Insider loans | $782,000 | 4,588 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $172,000 | 1,545 |
Unused loan commitments | $13,463,000 | 3,628 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,856 |
Tier 2 risk-based capital | $1,061,000 | 3,530 |
Total risk weighted assets | $84,420,000 | 3,994 |
Total unused commitments | $13,463,000 | 3,630 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $114,174,000 | 4,352 |
Cash and due from depository institutions | $4,824,000 | 3,990 |
Interest-bearing balances | $243,000 | 4,514 |
Securities | $24,457,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $76,939,000 | 4,083 |
Loan loss allowance | $1,520,000 | 2,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,479,000 | 3,623 |
Other real estate owned | $341,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,634,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,174,000 | 4,352 |
Total liabilities | $104,339,000 | 4,276 |
Total deposits | $103,893,000 | 4,015 |
Interest-bearing deposits | $86,847,000 | 4,056 |
Deposits held in domestic offices | $103,893,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000 | 5,635 |
Subordinated debt | $0 | 293 |
All other liabilities | $406,000 | 5,631 |
Total equity capital | $9,835,000 | 4,902 |
Total bank equity capital | $9,835,000 | 4,902 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $750,000 | 7,263 |
Undivided profits | $8,485,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $824,000 | 3,747 |
Earning assets | $105,139,000 | 4,338 |
Long-term assets (5+ years) | $7,204,000 | 5,641 |
Average Assets, year-to-date | $112,933,500 | 4,302 |
Average Assets, quarterly | $114,185,000 | 4,337 |
Volatile liabilities | $8,404,000 | 6,150 |
Insider loans | $712,000 | 4,737 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $380,000 | 1,521 |
Unused loan commitments | $13,848,000 | 3,563 |
Tier 1 (core) risk-based capital | $9,768,000 | 4,769 |
Tier 2 risk-based capital | $1,041,000 | 3,569 |
Total risk weighted assets | $82,787,000 | 4,027 |
Total unused commitments | $13,848,000 | 3,568 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $114,196,000 | 4,338 |
Cash and due from depository institutions | $5,898,000 | 3,917 |
Interest-bearing balances | $97,000 | 5,569 |
Securities | $21,375,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
Net loans & leases | $79,049,000 | 3,960 |
Loan loss allowance | $1,495,000 | 2,868 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,514,000 | 3,560 |
Other real estate owned | $113,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,747,000 | 4,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,196,000 | 4,338 |
Total liabilities | $104,548,000 | 4,272 |
Total deposits | $103,718,000 | 4,025 |
Interest-bearing deposits | $86,988,000 | 4,045 |
Deposits held in domestic offices | $103,718,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,315 |
Subordinated debt | $0 | 266 |
All other liabilities | $430,000 | 5,503 |
Total equity capital | $9,648,000 | 4,967 |
Total bank equity capital | $9,648,000 | 4,967 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $750,000 | 7,278 |
Undivided profits | $8,298,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $773,000 | 3,824 |
Earning assets | $104,021,000 | 4,359 |
Long-term assets (5+ years) | $9,022,000 | 5,087 |
Average Assets, year-to-date | $112,520,000 | 4,300 |
Average Assets, quarterly | $113,304,000 | 4,316 |
Volatile liabilities | $9,219,000 | 5,936 |
Insider loans | $47,000 | 7,913 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,687,000 | 1,210 |
Unused loan commitments | $12,153,000 | 3,795 |
Tier 1 (core) risk-based capital | $9,488,000 | 4,803 |
Tier 2 risk-based capital | $1,053,000 | 3,481 |
Total risk weighted assets | $83,807,000 | 3,961 |
Total unused commitments | $12,153,000 | 3,808 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $112,412,000 | 4,335 |
Cash and due from depository institutions | $6,457,000 | 3,964 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $17,004,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $79,554,000 | 3,910 |
Loan loss allowance | $1,438,000 | 2,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,549,000 | 3,486 |
Other real estate owned | $113,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,735,000 | 4,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,412,000 | 4,335 |
Total liabilities | $103,056,000 | 4,261 |
Total deposits | $102,493,000 | 4,026 |
Interest-bearing deposits | $86,679,000 | 4,054 |
Deposits held in domestic offices | $102,493,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $93,000 | 5,482 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $9,356,000 | 4,986 |
Total bank equity capital | $9,356,000 | 4,986 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $750,000 | 7,302 |
Undivided profits | $8,006,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $787,000 | 3,785 |
Earning assets | $101,652,000 | 4,390 |
Long-term assets (5+ years) | $7,940,000 | 5,293 |
Average Assets, year-to-date | $111,682,000 | 4,326 |
Average Assets, quarterly | $111,682,000 | 4,326 |
Volatile liabilities | $9,058,000 | 5,943 |
Insider loans | $253,000 | 6,558 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,931,000 | 1,026 |
Unused loan commitments | $13,785,000 | 3,463 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,847 |
Tier 2 risk-based capital | $1,049,000 | 3,425 |
Total risk weighted assets | $83,567,000 | 3,925 |
Total unused commitments | $13,785,000 | 3,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $110,952,000 | 4,335 |
Cash and due from depository institutions | $4,981,000 | 4,049 |
Interest-bearing balances | $92,000 | 5,429 |
Securities | $18,436,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,910,000 | 3,769 |
Loan loss allowance | $1,406,000 | 2,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,474,000 | 3,557 |
Other real estate owned | $196,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,955,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,952,000 | 4,335 |
Total liabilities | $101,858,000 | 4,258 |
Total deposits | $101,046,000 | 4,013 |
Interest-bearing deposits | $84,931,000 | 4,049 |
Deposits held in domestic offices | $101,046,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $400,000 | 5,321 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 5,796 |
Total equity capital | $9,094,000 | 5,058 |
Total bank equity capital | $9,094,000 | 5,058 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $750,000 | 7,311 |
Undivided profits | $7,744,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $920,000 | 3,463 |
Earning assets | $101,438,000 | 4,339 |
Long-term assets (5+ years) | $7,307,000 | 5,422 |
Average Assets, year-to-date | $112,902,200 | 4,127 |
Average Assets, quarterly | $110,981,500 | 4,292 |
Volatile liabilities | $9,581,000 | 5,819 |
Insider loans | $249,000 | 6,590 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,214,000 | 1,267 |
Unused loan commitments | $13,165,000 | 3,461 |
Tier 1 (core) risk-based capital | $8,914,000 | 4,909 |
Tier 2 risk-based capital | $1,093,000 | 3,278 |
Total risk weighted assets | $87,154,000 | 3,767 |
Total unused commitments | $13,165,000 | 3,465 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $113,898,000 | 4,142 |
Cash and due from depository institutions | $4,724,000 | 3,894 |
Interest-bearing balances | $101,000 | 5,034 |
Securities | $27,893,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $74,003,000 | 3,969 |
Loan loss allowance | $1,283,000 | 2,941 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,524,000 | 3,424 |
Other real estate owned | $210,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,044,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,898,000 | 4,142 |
Total liabilities | $105,255,000 | 4,041 |
Total deposits | $102,196,000 | 3,872 |
Interest-bearing deposits | $88,051,000 | 3,834 |
Deposits held in domestic offices | $102,196,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 3,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $659,000 | 4,608 |
Total equity capital | $8,643,000 | 5,054 |
Total bank equity capital | $8,643,000 | 5,054 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $750,000 | 7,453 |
Undivided profits | $7,293,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,136,000 | 3,054 |
Earning assets | $104,497,000 | 4,128 |
Long-term assets (5+ years) | $6,186,000 | 5,770 |
Average Assets, year-to-date | $102,519,800 | 4,308 |
Average Assets, quarterly | $108,360,000 | 4,259 |
Volatile liabilities | $12,946,000 | 4,900 |
Insider loans | $469,000 | 5,563 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $999,000 | 1,181 |
Unused loan commitments | $9,123,000 | 4,133 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,927 |
Tier 2 risk-based capital | $1,036,000 | 3,262 |
Total risk weighted assets | $82,609,000 | 3,791 |
Total unused commitments | $9,123,000 | 4,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $95,979,000 | 4,588 |
Cash and due from depository institutions | $4,880,000 | 4,004 |
Interest-bearing balances | $95,000 | 4,906 |
Securities | $15,348,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $72,806,000 | 3,975 |
Loan loss allowance | $977,000 | 3,561 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,158,000 | 5,579 |
Other real estate owned | $200,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,587,000 | 4,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,979,000 | 4,588 |
Total liabilities | $88,160,000 | 4,503 |
Total deposits | $84,825,000 | 4,349 |
Interest-bearing deposits | $71,522,000 | 4,406 |
Deposits held in domestic offices | $84,825,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 3,916 |
Subordinated debt | $0 | 239 |
All other liabilities | $935,000 | 3,788 |
Total equity capital | $7,819,000 | 5,340 |
Total bank equity capital | $7,819,000 | 5,340 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $750,000 | 7,632 |
Undivided profits | $6,469,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $967,000 | 2,831 |
Earning assets | $88,249,000 | 4,571 |
Long-term assets (5+ years) | $6,567,000 | 5,478 |
Average Assets, year-to-date | $94,160,600 | 4,481 |
Average Assets, quarterly | $94,955,000 | 4,578 |
Volatile liabilities | $10,518,000 | 5,476 |
Insider loans | $258,000 | 6,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $235,000 | 1,154 |
Unused loan commitments | $10,571,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,228 |
Tier 2 risk-based capital | $951,090 | 3,408 |
Total risk weighted assets | $76,060,990 | 3,911 |
Total unused commitments | $10,571,000 | 3,622 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $92,791,000 | 4,703 |
Cash and due from depository institutions | $4,762,000 | 4,193 |
Interest-bearing balances | $69,000 | 5,197 |
Securities | $23,211,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,897,000 | 4,383 |
Loan loss allowance | $846,000 | 3,912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,287,000 | 5,284 |
Other real estate owned | $207,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,427,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,791,000 | 4,703 |
Total liabilities | $85,763,000 | 4,600 |
Total deposits | $82,894,000 | 4,406 |
Interest-bearing deposits | $70,593,000 | 4,438 |
Deposits held in domestic offices | $82,894,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,683 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $366,000 | 5,149 |
Subordinated debt | $0 | 242 |
All other liabilities | $898,000 | 3,527 |
Total equity capital | $7,028,000 | 5,644 |
Total bank equity capital | $7,028,000 | 5,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $750,000 | 7,808 |
Undivided profits | $5,678,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $623,000 | 3,770 |
Earning assets | $85,177,000 | 4,676 |
Long-term assets (5+ years) | $8,939,000 | 5,116 |
Average Assets, year-to-date | $88,529,800 | 4,725 |
Average Assets, quarterly | $92,217,500 | 4,692 |
Volatile liabilities | $16,690,000 | 3,927 |
Insider loans | $212,000 | 7,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $157,000 | 1,246 |
Unused loan commitments | $8,990,000 | 3,982 |
Tier 1 (core) risk-based capital | $7,168,000 | 5,578 |
Tier 2 risk-based capital | $832,330 | 3,676 |
Total risk weighted assets | $66,573,030 | 4,241 |
Total unused commitments | $8,990,000 | 3,987 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $83,355,000 | 5,058 |
Cash and due from depository institutions | $3,171,000 | 4,067 |
Interest-bearing balances | $69,000 | 5,356 |
Securities | $15,202,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $56,379,000 | 4,531 |
Loan loss allowance | $782,000 | 4,090 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,463,000 | 4,855 |
Other real estate owned | $346,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,294,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,355,000 | 5,058 |
Total liabilities | $76,730,000 | 4,950 |
Total deposits | $76,065,000 | 4,725 |
Interest-bearing deposits | $62,447,000 | 4,903 |
Deposits held in domestic offices | $76,065,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,000 | 4,860 |
Subordinated debt | $0 | 255 |
All other liabilities | $590,000 | 5,174 |
Total equity capital | $6,625,000 | 5,986 |
Total bank equity capital | $6,625,000 | 5,986 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $750,000 | 7,905 |
Undivided profits | $5,275,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $631,000 | 3,688 |
Earning assets | $77,150,000 | 5,026 |
Long-term assets (5+ years) | $6,789,000 | 5,599 |
Average Assets, year-to-date | $79,837,800 | 4,978 |
Average Assets, quarterly | $82,424,500 | 5,022 |
Volatile liabilities | $6,973,000 | 6,067 |
Insider loans | $274,000 | 6,619 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,743,000 | 3,682 |
Tier 1 (core) risk-based capital | $6,572,000 | 5,864 |
Tier 2 risk-based capital | $757,320 | 3,842 |
Total risk weighted assets | $60,560,820 | 4,370 |
Total unused commitments | $9,743,000 | 3,689 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $76,622,000 | 5,348 |
Cash and due from depository institutions | $4,024,000 | 4,375 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $12,958,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $54,107,000 | 4,672 |
Loan loss allowance | $773,000 | 4,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,662,000 | 4,391 |
Other real estate owned | $20,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,351,000 | 4,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,622,000 | 5,348 |
Total liabilities | $70,657,000 | 5,243 |
Total deposits | $69,702,000 | 5,053 |
Interest-bearing deposits | $58,789,000 | 5,135 |
Deposits held in domestic offices | $69,702,000 | 5,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $367,000 | 4,224 |
Subordinated debt | $0 | 260 |
All other liabilities | $588,000 | 5,279 |
Total equity capital | $5,965,000 | 6,424 |
Total bank equity capital | $5,965,000 | 6,424 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $750,000 | 8,135 |
Undivided profits | $4,615,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $665,000 | 3,548 |
Earning assets | $69,633,000 | 5,396 |
Long-term assets (5+ years) | $3,571,000 | 6,708 |
Average Assets, year-to-date | $73,148,600 | 5,355 |
Average Assets, quarterly | $75,821,000 | 5,326 |
Volatile liabilities | $9,460,000 | 5,188 |
Insider loans | $169,000 | 7,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,683,000 | 3,532 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,298 |
Tier 2 risk-based capital | $708,670 | 3,949 |
Total risk weighted assets | $56,629,170 | 4,581 |
Total unused commitments | $9,683,000 | 3,534 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $70,681,000 | 5,848 |
Cash and due from depository institutions | $2,970,000 | 5,259 |
Interest-bearing balances | $79,000 | 5,160 |
Securities | $19,204,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $45,507,000 | 5,376 |
Loan loss allowance | $743,000 | 4,478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,422,000 | 4,873 |
Other real estate owned | $21,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,557,000 | 4,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,681,000 | 5,848 |
Total liabilities | $65,213,000 | 5,713 |
Total deposits | $64,476,000 | 5,528 |
Interest-bearing deposits | $53,755,000 | 5,664 |
Deposits held in domestic offices | $64,476,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $197,000 | 4,568 |
Subordinated debt | $0 | 298 |
All other liabilities | $540,000 | 5,639 |
Total equity capital | $5,468,000 | 6,848 |
Total bank equity capital | $5,468,000 | 6,848 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $750,000 | 8,452 |
Undivided profits | $4,118,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $504,000 | 4,614 |
Earning assets | $64,790,000 | 5,833 |
Long-term assets (5+ years) | $2,423,000 | 7,456 |
Average Assets, year-to-date | $65,622,200 | 5,976 |
Average Assets, quarterly | $69,391,500 | 5,869 |
Volatile liabilities | $5,047,000 | 7,070 |
Insider loans | $231,000 | 7,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,281,000 | 3,816 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,754 |
Tier 2 risk-based capital | $614,620 | 4,497 |
Total risk weighted assets | $49,040,920 | 5,132 |
Total unused commitments | $8,281,000 | 3,831 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $61,470,000 | 6,535 |
Cash and due from depository institutions | $3,721,000 | 5,419 |
Interest-bearing balances | $83,000 | 5,515 |
Securities | $11,558,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $42,792,000 | 5,557 |
Loan loss allowance | $679,000 | 4,842 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,466,000 | 4,741 |
Other real estate owned | $68,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $865,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,470,000 | 6,535 |
Total liabilities | $56,483,000 | 6,406 |
Total deposits | $55,850,000 | 6,253 |
Interest-bearing deposits | $47,353,000 | 6,314 |
Deposits held in domestic offices | $55,850,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $39,000 | 4,743 |
Subordinated debt | $0 | 337 |
All other liabilities | $594,000 | 5,518 |
Total equity capital | $4,987,000 | 7,385 |
Total bank equity capital | $4,987,000 | 7,385 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $750,000 | 8,721 |
Undivided profits | $3,637,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $524,000 | 4,522 |
Earning assets | $55,433,000 | 6,602 |
Long-term assets (5+ years) | $1,057,000 | 8,914 |
Average Assets, year-to-date | $56,915,800 | 6,687 |
Average Assets, quarterly | $59,294,500 | 6,630 |
Volatile liabilities | $2,938,000 | 8,617 |
Insider loans | $294,000 | 7,093 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,192,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,268 |
Tier 2 risk-based capital | $573,240 | 4,734 |
Total risk weighted assets | $45,753,240 | 5,388 |
Total unused commitments | $5,192,000 | 4,901 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $54,643,000 | 7,086 |
Cash and due from depository institutions | $3,482,000 | 5,876 |
Interest-bearing balances | $83,000 | 5,883 |
Securities | $10,631,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,221,000 | 5,972 |
Loan loss allowance | $597,000 | 5,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,510,000 | 4,598 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $799,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,643,000 | 7,086 |
Total liabilities | $50,135,000 | 7,007 |
Total deposits | $49,742,000 | 6,824 |
Interest-bearing deposits | $41,001,000 | 6,979 |
Deposits held in domestic offices | $49,742,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $117,000 | 4,706 |
Subordinated debt | $0 | 372 |
All other liabilities | $276,000 | 7,677 |
Total equity capital | $4,508,000 | 7,640 |
Total bank equity capital | $4,508,000 | 7,640 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,158,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $413,000 | 5,042 |
Earning assets | $48,935,000 | 7,165 |
Long-term assets (5+ years) | $1,088,000 | 9,326 |
Average Assets, year-to-date | $52,765,200 | 7,139 |
Average Assets, quarterly | $54,642,500 | 7,060 |
Volatile liabilities | $2,678,000 | 8,821 |
Insider loans | $267,000 | 7,440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,701,000 | 5,086 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,670 |
Tier 2 risk-based capital | $462,740 | 5,622 |
Total risk weighted assets | $36,884,640 | 6,267 |
Total unused commitments | $4,701,000 | 5,092 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $50,301,000 | 7,709 |
Cash and due from depository institutions | $4,078,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,536,000 | 9,252 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $33,410,000 | 6,506 |
Loan loss allowance | $551,000 | 5,948 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,594,000 | 4,440 |
Other real estate owned | $93,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $590,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,301,000 | 7,709 |
Total liabilities | $46,082,000 | 7,658 |
Total deposits | $45,586,000 | 7,525 |
Interest-bearing deposits | $38,427,000 | 7,601 |
Deposits held in domestic offices | $45,586,000 | 7,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $270,000 | 3,845 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $4,219,000 | 8,118 |
Total bank equity capital | $4,219,000 | 8,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $750,000 | 9,220 |
Undivided profits | $2,869,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $314,000 | 5,848 |
Earning assets | $43,946,000 | 7,931 |
Long-term assets (5+ years) | $1,271,000 | 9,600 |
Average Assets, year-to-date | $48,009,200 | 7,798 |
Average Assets, quarterly | $49,027,000 | 7,779 |
Volatile liabilities | $3,640,000 | 7,696 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,839,000 | 6,553 |
Tier 1 (core) risk-based capital | $4,213,000 | 8,048 |
Tier 2 risk-based capital | $423,480 | 5,998 |
Total risk weighted assets | $33,750,780 | 6,678 |
Total unused commitments | $2,839,000 | 6,573 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,450,000 | 8,147 |
Cash and due from depository institutions | $2,332,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,691,000 | 8,863 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $31,665,000 | 6,784 |
Loan loss allowance | $490,000 | 6,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,122,000 | 5,749 |
Other real estate owned | $101,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $539,000 | 9,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,450,000 | 8,147 |
Total liabilities | $43,591,000 | 8,098 |
Total deposits | $43,042,000 | 7,993 |
Interest-bearing deposits | $36,956,000 | 8,007 |
Deposits held in domestic offices | $43,042,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $252,000 | 3,711 |
Subordinated debt | $0 | 482 |
All other liabilities | $297,000 | 8,284 |
Total equity capital | $3,859,000 | 8,444 |
Total bank equity capital | $3,859,000 | 8,444 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $750,000 | 9,372 |
Undivided profits | $2,509,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 9,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $329,000 | 6,052 |
Earning assets | $43,356,000 | 8,109 |
Long-term assets (5+ years) | $632,000 | 10,803 |
Average Assets, year-to-date | $45,396,000 | 8,211 |
Average Assets, quarterly | $46,965,500 | 8,152 |
Volatile liabilities | $2,847,000 | 8,761 |
Insider loans | $148,000 | 4,698 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,536,000 | 5,602 |
Tier 1 (core) risk-based capital | $3,859,000 | 8,378 |
Tier 2 risk-based capital | $391,900 | 6,346 |
Total risk weighted assets | $31,253,600 | 7,112 |
Total unused commitments | $3,536,000 | 5,629 |
Derivatives | $0 | 651 |