Home > Nebraska State Bank and Trust Company > Assets and Liabilities
Nebraska State Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $281,371,000 | 2,578 |
Cash and due from depository institutions | $12,414,000 | 2,597 |
Interest-bearing balances | $1,984,000 | 3,790 |
Securities | $44,402,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $216,034,000 | 2,226 |
Loan loss allowance | $1,995,000 | 2,603 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,330,000 | 2,557 |
Other real estate owned | $93,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,098,000 | 3,018 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $281,371,000 | 2,553 |
Total liabilities | $254,276,000 | 2,547 |
Total deposits | $229,536,000 | 2,619 |
Interest-bearing deposits | $184,863,000 | 2,465 |
Deposits held in domestic offices | $229,536,000 | 2,619 |
% insured | 86.36% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,300,000 | 1,431 |
Subordinated debt | $0 | 69 |
All other liabilities | $440,000 | 3,795 |
Total equity capital | $27,095,000 | 2,532 |
Total bank equity capital | $27,095,000 | 2,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $22,400,000 | 1,381 |
Undivided profits | $4,095,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,932,000 | 1,521 |
Earning assets | $262,420,000 | 2,537 |
Long-term assets (5+ years) | $66,891,000 | 2,663 |
Average Assets, year-to-date | $270,295,200 | 2,576 |
Average Assets, quarterly | $276,256,500 | 2,558 |
Volatile liabilities | $21,924,000 | 2,583 |
Insider loans | $3,370,000 | 1,433 |
FHLB advances | $24,300,000 | 1,118 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $74,688,000 | 1,428 |
Tier 1 (core) risk-based capital | $31,423,000 | 2,521 |
Tier 2 risk-based capital | $1,995,000 | 1,801 |
Total risk weighted assets | $234,389,000 | 1,650 |
Total unused commitments | $74,688,000 | 1,428 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $271,142,000 | 2,615 |
Cash and due from depository institutions | $8,253,000 | 2,774 |
Interest-bearing balances | $2,482,000 | 3,690 |
Securities | $41,727,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,080 |
Net loans & leases | $210,945,000 | 2,249 |
Loan loss allowance | $1,924,000 | 2,633 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,384,000 | 2,539 |
Other real estate owned | $120,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,213,000 | 3,014 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $271,142,000 | 2,585 |
Total liabilities | $244,737,000 | 2,586 |
Total deposits | $226,163,000 | 2,637 |
Interest-bearing deposits | $185,026,000 | 2,462 |
Deposits held in domestic offices | $226,163,000 | 2,637 |
% insured | 86.75% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,700,000 | 1,625 |
Subordinated debt | $0 | 70 |
All other liabilities | $874,000 | 3,309 |
Total equity capital | $26,405,000 | 2,455 |
Total bank equity capital | $26,405,000 | 2,449 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $22,400,000 | 1,374 |
Undivided profits | $3,405,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,656,000 | 1,234 |
Earning assets | $256,654,000 | 2,552 |
Long-term assets (5+ years) | $65,667,000 | 2,700 |
Average Assets, year-to-date | $267,526,250 | 2,593 |
Average Assets, quarterly | $265,834,500 | 2,600 |
Volatile liabilities | $12,268,000 | 3,162 |
Insider loans | $2,795,000 | 1,604 |
FHLB advances | $17,700,000 | 1,326 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $74,891,000 | 1,433 |
Tier 1 (core) risk-based capital | $32,196,000 | 2,498 |
Tier 2 risk-based capital | $1,924,000 | 1,821 |
Total risk weighted assets | $227,344,000 | 1,671 |
Total unused commitments | $74,891,000 | 1,433 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $260,527,000 | 2,664 |
Cash and due from depository institutions | $7,090,000 | 2,714 |
Interest-bearing balances | $2,482,000 | 3,702 |
Securities | $42,576,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,320 |
Net loans & leases | $202,139,000 | 2,291 |
Loan loss allowance | $1,882,000 | 2,662 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,447,000 | 2,521 |
Other real estate owned | $120,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,355,000 | 3,142 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $260,527,000 | 2,634 |
Total liabilities | $234,109,000 | 2,647 |
Total deposits | $221,852,000 | 2,656 |
Interest-bearing deposits | $181,917,000 | 2,474 |
Deposits held in domestic offices | $221,852,000 | 2,654 |
% insured | 88.09% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,700,000 | 1,872 |
Subordinated debt | $0 | 71 |
All other liabilities | $557,000 | 3,568 |
Total equity capital | $26,418,000 | 2,509 |
Total bank equity capital | $26,418,000 | 2,502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $22,400,000 | 1,374 |
Undivided profits | $3,418,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,897,000 | 1,361 |
Earning assets | $247,997,000 | 2,601 |
Long-term assets (5+ years) | $72,458,000 | 2,634 |
Average Assets, year-to-date | $266,321,000 | 2,602 |
Average Assets, quarterly | $259,769,500 | 2,634 |
Volatile liabilities | $9,841,000 | 3,287 |
Insider loans | $4,279,000 | 1,227 |
FHLB advances | $11,700,000 | 1,593 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $83,684,000 | 1,363 |
Tier 1 (core) risk-based capital | $31,452,000 | 2,504 |
Tier 2 risk-based capital | $1,882,000 | 1,835 |
Total risk weighted assets | $220,651,000 | 1,692 |
Total unused commitments | $83,684,000 | 1,364 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $259,012,000 | 2,681 |
Cash and due from depository institutions | $12,918,000 | 2,714 |
Interest-bearing balances | $7,482,000 | 2,936 |
Securities | $43,204,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 781 |
Net loans & leases | $189,955,000 | 2,366 |
Loan loss allowance | $1,841,000 | 2,709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,510,000 | 2,503 |
Other real estate owned | $1,699,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,726,000 | 3,291 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $259,012,000 | 2,681 |
Total liabilities | $232,785,000 | 2,679 |
Total deposits | $224,171,000 | 2,660 |
Interest-bearing deposits | $183,411,000 | 2,496 |
Deposits held in domestic offices | $224,171,000 | 2,659 |
% insured | 86.72% | 744 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 1,851 |
Subordinated debt | $0 | 68 |
All other liabilities | $414,000 | 3,729 |
Total equity capital | $26,227,000 | 2,515 |
Total bank equity capital | $26,227,000 | 2,515 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $22,400,000 | 1,394 |
Undivided profits | $3,227,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,279,000 | 1,608 |
Earning assets | $244,641,000 | 2,650 |
Long-term assets (5+ years) | $75,307,000 | 2,650 |
Average Assets, year-to-date | $269,218,000 | 2,619 |
Average Assets, quarterly | $269,218,000 | 2,619 |
Volatile liabilities | $9,366,000 | 3,165 |
Insider loans | $2,222,000 | 1,773 |
FHLB advances | $8,200,000 | 1,670 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $89,701,000 | 1,328 |
Tier 1 (core) risk-based capital | $30,728,000 | 2,552 |
Tier 2 risk-based capital | $1,841,000 | 1,873 |
Total risk weighted assets | $210,142,000 | 1,755 |
Total unused commitments | $89,701,000 | 1,328 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $279,424,000 | 2,577 |
Cash and due from depository institutions | $8,890,000 | 2,722 |
Interest-bearing balances | $1,496,000 | 3,995 |
Securities | $46,599,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 542 |
Net loans & leases | $207,156,000 | 2,253 |
Loan loss allowance | $2,250,000 | 2,426 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,573,000 | 2,490 |
Other real estate owned | $2,153,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,253,000 | 3,196 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $279,424,000 | 2,577 |
Total liabilities | $254,592,000 | 2,579 |
Total deposits | $246,114,000 | 2,545 |
Interest-bearing deposits | $188,361,000 | 2,455 |
Deposits held in domestic offices | $246,114,000 | 2,543 |
% insured | 79.56% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,300,000 | 1,711 |
Subordinated debt | $0 | 70 |
All other liabilities | $178,000 | 4,139 |
Total equity capital | $24,832,000 | 2,541 |
Total bank equity capital | $24,832,000 | 2,541 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $22,400,000 | 1,390 |
Undivided profits | $1,832,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,487,000 | 1,525 |
Earning assets | $262,051,000 | 2,558 |
Long-term assets (5+ years) | $77,356,000 | 2,667 |
Average Assets, year-to-date | $284,404,800 | 2,532 |
Average Assets, quarterly | $276,718,000 | 2,580 |
Volatile liabilities | $6,837,000 | 3,327 |
Insider loans | $2,502,000 | 1,684 |
FHLB advances | $8,300,000 | 1,620 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $78,894,000 | 1,434 |
Tier 1 (core) risk-based capital | $30,067,000 | 2,579 |
Tier 2 risk-based capital | $2,250,000 | 1,696 |
Total risk weighted assets | $228,601,000 | 1,691 |
Total unused commitments | $78,894,000 | 1,434 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $274,012,000 | 2,615 |
Cash and due from depository institutions | $5,840,000 | 2,742 |
Interest-bearing balances | $1,496,000 | 4,133 |
Securities | $46,439,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $214,155,000 | 2,177 |
Loan loss allowance | $2,209,000 | 2,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,555,000 | 2,467 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,023,000 | 3,249 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $274,012,000 | 2,615 |
Total liabilities | $250,536,000 | 2,608 |
Total deposits | $239,199,000 | 2,601 |
Interest-bearing deposits | $192,022,000 | 2,438 |
Deposits held in domestic offices | $239,199,000 | 2,600 |
% insured | 82.96% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,700,000 | 1,304 |
Subordinated debt | $0 | 71 |
All other liabilities | $637,000 | 3,297 |
Total equity capital | $23,476,000 | 2,583 |
Total bank equity capital | $23,476,000 | 2,582 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $22,400,000 | 1,392 |
Undivided profits | $476,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,929,000 | 1,247 |
Earning assets | $262,090,000 | 2,568 |
Long-term assets (5+ years) | $78,943,000 | 2,676 |
Average Assets, year-to-date | $285,650,000 | 2,544 |
Average Assets, quarterly | $279,185,000 | 2,583 |
Volatile liabilities | $7,899,000 | 3,061 |
Insider loans | $2,482,000 | 1,684 |
FHLB advances | $10,700,000 | 1,200 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $71,078,000 | 1,556 |
Tier 1 (core) risk-based capital | $29,156,000 | 2,628 |
Tier 2 risk-based capital | $2,209,000 | 1,744 |
Total risk weighted assets | $232,414,000 | 1,681 |
Total unused commitments | $71,078,000 | 1,556 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $284,358,000 | 2,571 |
Cash and due from depository institutions | $13,781,000 | 2,724 |
Interest-bearing balances | $11,245,000 | 2,786 |
Securities | $47,834,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 746 |
Net loans & leases | $209,529,000 | 2,190 |
Loan loss allowance | $2,172,000 | 2,520 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,637,000 | 2,463 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,377,000 | 3,388 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $284,358,000 | 2,571 |
Total liabilities | $259,997,000 | 2,553 |
Total deposits | $249,265,000 | 2,565 |
Interest-bearing deposits | $202,498,000 | 2,393 |
Deposits held in domestic offices | $249,265,000 | 2,565 |
% insured | 82.75% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,300,000 | 1,156 |
Subordinated debt | $0 | 73 |
All other liabilities | $432,000 | 3,508 |
Total equity capital | $24,361,000 | 2,590 |
Total bank equity capital | $24,361,000 | 2,590 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $22,400,000 | 1,384 |
Undivided profits | $1,361,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,114,000 | 1,532 |
Earning assets | $274,808,000 | 2,517 |
Long-term assets (5+ years) | $80,223,000 | 2,702 |
Average Assets, year-to-date | $289,529,333 | 2,537 |
Average Assets, quarterly | $287,992,000 | 2,551 |
Volatile liabilities | $6,905,000 | 3,134 |
Insider loans | $2,426,000 | 1,742 |
FHLB advances | $10,300,000 | 1,051 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,190,000 | 1,563 |
Tier 1 (core) risk-based capital | $28,346,000 | 2,657 |
Tier 2 risk-based capital | $2,172,000 | 1,755 |
Total risk weighted assets | $230,547,000 | 1,663 |
Total unused commitments | $71,190,000 | 1,563 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $291,626,000 | 2,554 |
Cash and due from depository institutions | $34,470,000 | 2,755 |
Interest-bearing balances | $26,493,000 | 2,327 |
Securities | $47,318,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 821 |
Net loans & leases | $196,766,000 | 2,240 |
Loan loss allowance | $2,126,000 | 2,532 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,674,000 | 2,441 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,198,000 | 3,364 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $291,626,000 | 2,554 |
Total liabilities | $266,109,000 | 2,524 |
Total deposits | $254,019,000 | 2,553 |
Interest-bearing deposits | $199,577,000 | 2,430 |
Deposits held in domestic offices | $254,019,000 | 2,553 |
% insured | 85.50% | 852 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,800,000 | 1,004 |
Subordinated debt | $0 | 73 |
All other liabilities | $290,000 | 3,813 |
Total equity capital | $25,517,000 | 2,653 |
Total bank equity capital | $25,517,000 | 2,653 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $22,400,000 | 1,364 |
Undivided profits | $2,517,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,725,000 | 1,711 |
Earning assets | $276,777,000 | 2,527 |
Long-term assets (5+ years) | $75,593,000 | 2,786 |
Average Assets, year-to-date | $292,115,000 | 2,535 |
Average Assets, quarterly | $292,115,000 | 2,535 |
Volatile liabilities | $7,403,000 | 3,061 |
Insider loans | $1,742,000 | 2,038 |
FHLB advances | $11,800,000 | 891 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $75,911,000 | 1,479 |
Tier 1 (core) risk-based capital | $27,933,000 | 2,663 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $75,911,000 | 1,479 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $292,604,000 | 2,542 |
Cash and due from depository institutions | $40,636,000 | 2,693 |
Interest-bearing balances | $36,492,000 | 2,007 |
Securities | $34,849,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,043 |
Net loans & leases | $205,859,000 | 2,196 |
Loan loss allowance | $2,082,000 | 2,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,737,000 | 2,407 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,823,000 | 3,124 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $292,604,000 | 2,542 |
Total liabilities | $264,676,000 | 2,521 |
Total deposits | $252,618,000 | 2,537 |
Interest-bearing deposits | $206,224,000 | 2,363 |
Deposits held in domestic offices | $252,618,000 | 2,537 |
% insured | 70.26% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,900,000 | 1,072 |
Subordinated debt | $0 | 74 |
All other liabilities | $158,000 | 4,249 |
Total equity capital | $27,928,000 | 2,702 |
Total bank equity capital | $27,928,000 | 2,702 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $22,400,000 | 1,362 |
Undivided profits | $4,928,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,112,000 | 1,494 |
Earning assets | $280,900,000 | 2,512 |
Long-term assets (5+ years) | $72,447,000 | 2,846 |
Average Assets, year-to-date | $290,065,000 | 2,479 |
Average Assets, quarterly | $293,082,500 | 2,528 |
Volatile liabilities | $7,147,000 | 3,152 |
Insider loans | $838,000 | 2,735 |
FHLB advances | $11,900,000 | 940 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $73,422,000 | 1,462 |
Tier 1 (core) risk-based capital | $27,834,000 | 2,666 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $73,422,000 | 1,462 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $293,561,000 | 2,538 |
Cash and due from depository institutions | $6,625,000 | 2,776 |
Interest-bearing balances | $1,492,000 | 4,472 |
Securities | $29,864,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $36,300,000 | 209 |
Net loans & leases | $212,871,000 | 2,168 |
Loan loss allowance | $1,996,000 | 2,661 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,786,000 | 2,410 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,115,000 | 3,057 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $293,561,000 | 2,538 |
Total liabilities | $265,701,000 | 2,511 |
Total deposits | $253,094,000 | 2,526 |
Interest-bearing deposits | $209,515,000 | 2,321 |
Deposits held in domestic offices | $253,094,000 | 2,526 |
% insured | 67.68% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,900,000 | 1,165 |
Subordinated debt | $0 | 79 |
All other liabilities | $707,000 | 3,344 |
Total equity capital | $27,860,000 | 2,752 |
Total bank equity capital | $27,860,000 | 2,752 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $22,400,000 | 1,365 |
Undivided profits | $4,860,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,908,000 | 1,166 |
Earning assets | $280,527,000 | 2,511 |
Long-term assets (5+ years) | $68,504,000 | 2,895 |
Average Assets, year-to-date | $289,430,250 | 2,503 |
Average Assets, quarterly | $295,447,500 | 2,514 |
Volatile liabilities | $6,246,000 | 3,366 |
Insider loans | $3,403,000 | 1,436 |
FHLB advances | $11,900,000 | 998 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $61,792,000 | 1,631 |
Tier 1 (core) risk-based capital | $27,628,000 | 2,693 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $61,792,000 | 1,631 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $297,334,000 | 2,498 |
Cash and due from depository institutions | $5,882,000 | 2,875 |
Interest-bearing balances | $1,492,000 | 4,490 |
Securities | $27,130,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $46,400,000 | 152 |
Net loans & leases | $210,300,000 | 2,202 |
Loan loss allowance | $1,953,000 | 2,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,762,000 | 2,416 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,860,000 | 3,123 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $297,334,000 | 2,498 |
Total liabilities | $269,753,000 | 2,471 |
Total deposits | $257,276,000 | 2,480 |
Interest-bearing deposits | $213,911,000 | 2,279 |
Deposits held in domestic offices | $257,276,000 | 2,480 |
% insured | 67.28% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,900,000 | 1,235 |
Subordinated debt | $0 | 86 |
All other liabilities | $577,000 | 3,548 |
Total equity capital | $27,581,000 | 2,727 |
Total bank equity capital | $27,581,000 | 2,727 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $22,400,000 | 1,347 |
Undivided profits | $4,581,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,467,000 | 1,327 |
Earning assets | $285,322,000 | 2,457 |
Long-term assets (5+ years) | $64,098,000 | 2,931 |
Average Assets, year-to-date | $288,053,333 | 2,507 |
Average Assets, quarterly | $289,300,000 | 2,533 |
Volatile liabilities | $6,496,000 | 3,355 |
Insider loans | $3,286,000 | 1,493 |
FHLB advances | $11,900,000 | 1,051 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $58,222,000 | 1,688 |
Tier 1 (core) risk-based capital | $27,299,000 | 2,678 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $58,222,000 | 1,688 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $281,266,000 | 2,575 |
Cash and due from depository institutions | $5,879,000 | 2,782 |
Interest-bearing balances | $1,741,000 | 4,529 |
Securities | $20,663,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $38,200,000 | 200 |
Net loans & leases | $208,551,000 | 2,213 |
Loan loss allowance | $1,911,000 | 2,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,801,000 | 2,404 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,172,000 | 3,021 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $281,266,000 | 2,575 |
Total liabilities | $254,688,000 | 2,547 |
Total deposits | $242,282,000 | 2,542 |
Interest-bearing deposits | $199,145,000 | 2,356 |
Deposits held in domestic offices | $242,282,000 | 2,542 |
% insured | 73.09% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,900,000 | 1,325 |
Subordinated debt | $0 | 88 |
All other liabilities | $506,000 | 3,641 |
Total equity capital | $26,578,000 | 2,761 |
Total bank equity capital | $26,578,000 | 2,761 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $19,400,000 | 1,467 |
Undivided profits | $6,578,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,401,000 | 1,371 |
Earning assets | $269,155,000 | 2,538 |
Long-term assets (5+ years) | $57,069,000 | 2,999 |
Average Assets, year-to-date | $283,413,000 | 2,520 |
Average Assets, quarterly | $283,413,000 | 2,520 |
Volatile liabilities | $5,053,000 | 3,648 |
Insider loans | $1,601,000 | 2,212 |
FHLB advances | $11,900,000 | 1,119 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,947,000 | 1,554 |
Tier 1 (core) risk-based capital | $26,479,000 | 2,712 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,947,000 | 1,554 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $285,560,000 | 2,479 |
Cash and due from depository institutions | $7,690,000 | 2,745 |
Interest-bearing balances | $1,741,000 | 4,490 |
Securities | $20,242,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $38,300,000 | 165 |
Net loans & leases | $210,914,000 | 2,184 |
Loan loss allowance | $1,964,000 | 2,656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,774,000 | 2,409 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,640,000 | 2,880 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $285,560,000 | 2,479 |
Total liabilities | $259,376,000 | 2,444 |
Total deposits | $241,010,000 | 2,464 |
Interest-bearing deposits | $197,843,000 | 2,309 |
Deposits held in domestic offices | $241,010,000 | 2,464 |
% insured | 69.67% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,000,000 | 1,173 |
Subordinated debt | $0 | 91 |
All other liabilities | $366,000 | 3,934 |
Total equity capital | $26,184,000 | 2,797 |
Total bank equity capital | $26,184,000 | 2,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $19,400,000 | 1,452 |
Undivided profits | $6,184,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,701,000 | 1,311 |
Earning assets | $271,197,000 | 2,455 |
Long-term assets (5+ years) | $58,120,000 | 2,866 |
Average Assets, year-to-date | $268,564,600 | 2,471 |
Average Assets, quarterly | $283,131,000 | 2,473 |
Volatile liabilities | $11,921,000 | 2,705 |
Insider loans | $1,626,000 | 2,212 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $65,053,000 | 1,462 |
Tier 1 (core) risk-based capital | $25,644,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $65,053,000 | 1,462 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $280,702,000 | 2,487 |
Cash and due from depository institutions | $4,736,000 | 2,804 |
Interest-bearing balances | $1,741,000 | 4,490 |
Securities | $15,759,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $38,200,000 | 127 |
Net loans & leases | $213,349,000 | 2,209 |
Loan loss allowance | $1,902,000 | 2,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,750,000 | 2,419 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,908,000 | 2,794 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $280,702,000 | 2,487 |
Total liabilities | $254,422,000 | 2,451 |
Total deposits | $234,130,000 | 2,473 |
Interest-bearing deposits | $194,498,000 | 2,292 |
Deposits held in domestic offices | $234,130,000 | 2,473 |
% insured | 69.65% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,500,000 | 1,309 |
Subordinated debt | $0 | 94 |
All other liabilities | $792,000 | 3,347 |
Total equity capital | $26,280,000 | 2,782 |
Total bank equity capital | $26,280,000 | 2,781 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $19,400,000 | 1,442 |
Undivided profits | $6,280,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,433,000 | 1,103 |
Earning assets | $269,049,000 | 2,442 |
Long-term assets (5+ years) | $54,693,000 | 2,860 |
Average Assets, year-to-date | $264,315,750 | 2,479 |
Average Assets, quarterly | $280,719,500 | 2,473 |
Volatile liabilities | $12,690,000 | 2,726 |
Insider loans | $2,694,000 | 1,737 |
FHLB advances | $19,500,000 | 1,054 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $59,708,000 | 1,511 |
Tier 1 (core) risk-based capital | $25,588,000 | 2,724 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $59,708,000 | 1,511 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $280,737,000 | 2,474 |
Cash and due from depository institutions | $11,423,000 | 2,803 |
Interest-bearing balances | $1,741,000 | 4,516 |
Securities | $17,978,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 204 |
Net loans & leases | $214,080,000 | 2,195 |
Loan loss allowance | $1,829,000 | 2,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,764,000 | 2,420 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,492,000 | 2,908 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $280,737,000 | 2,474 |
Total liabilities | $254,888,000 | 2,432 |
Total deposits | $234,497,000 | 2,455 |
Interest-bearing deposits | $196,117,000 | 2,271 |
Deposits held in domestic offices | $234,497,000 | 2,455 |
% insured | 69.83% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,750,000 | 1,389 |
Subordinated debt | $0 | 94 |
All other liabilities | $641,000 | 3,555 |
Total equity capital | $25,849,000 | 2,783 |
Total bank equity capital | $25,849,000 | 2,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $19,400,000 | 1,431 |
Undivided profits | $5,849,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,882,000 | 1,233 |
Earning assets | $262,799,000 | 2,464 |
Long-term assets (5+ years) | $56,397,000 | 2,752 |
Average Assets, year-to-date | $258,853,667 | 2,485 |
Average Assets, quarterly | $266,387,500 | 2,475 |
Volatile liabilities | $12,916,000 | 2,744 |
Insider loans | $1,810,000 | 2,150 |
FHLB advances | $19,750,000 | 1,125 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,539,000 | 1,469 |
Tier 1 (core) risk-based capital | $25,199,000 | 2,726 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $59,539,000 | 1,469 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $252,038,000 | 2,485 |
Cash and due from depository institutions | $4,388,000 | 2,748 |
Interest-bearing balances | $1,741,000 | 4,436 |
Securities | $16,087,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 637 |
Net loans & leases | $214,100,000 | 2,068 |
Loan loss allowance | $1,743,000 | 2,708 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,758,000 | 2,436 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,405,000 | 2,924 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $252,038,000 | 2,485 |
Total liabilities | $226,581,000 | 2,457 |
Total deposits | $206,358,000 | 2,520 |
Interest-bearing deposits | $174,564,000 | 2,393 |
Deposits held in domestic offices | $206,358,000 | 2,520 |
% insured | 71.91% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,750,000 | 1,211 |
Subordinated debt | $0 | 94 |
All other liabilities | $473,000 | 3,695 |
Total equity capital | $25,457,000 | 2,757 |
Total bank equity capital | $25,457,000 | 2,756 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $19,400,000 | 1,432 |
Undivided profits | $5,457,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,727,000 | 1,107 |
Earning assets | $241,228,000 | 2,439 |
Long-term assets (5+ years) | $54,244,000 | 2,731 |
Average Assets, year-to-date | $247,912,000 | 2,506 |
Average Assets, quarterly | $247,912,000 | 2,506 |
Volatile liabilities | $11,890,000 | 2,813 |
Insider loans | $1,770,000 | 2,181 |
FHLB advances | $19,750,000 | 1,147 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $56,103,000 | 1,497 |
Tier 1 (core) risk-based capital | $25,014,000 | 2,724 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $56,103,000 | 1,497 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $243,786,000 | 2,542 |
Cash and due from depository institutions | $6,482,000 | 2,815 |
Interest-bearing balances | $1,741,000 | 4,458 |
Securities | $16,213,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 698 |
Net loans & leases | $205,886,000 | 2,139 |
Loan loss allowance | $1,766,000 | 2,656 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,744,000 | 2,454 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,461,000 | 2,935 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $243,786,000 | 2,542 |
Total liabilities | $218,875,000 | 2,506 |
Total deposits | $202,854,000 | 2,546 |
Interest-bearing deposits | $168,390,000 | 2,439 |
Deposits held in domestic offices | $202,854,000 | 2,546 |
% insured | 72.03% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,750,000 | 1,260 |
Subordinated debt | $0 | 94 |
All other liabilities | $271,000 | 4,248 |
Total equity capital | $24,911,000 | 2,797 |
Total bank equity capital | $24,911,000 | 2,796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $19,400,000 | 1,432 |
Undivided profits | $4,911,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,629,000 | 1,215 |
Earning assets | $230,840,000 | 2,505 |
Long-term assets (5+ years) | $57,617,000 | 2,607 |
Average Assets, year-to-date | $242,516,600 | 2,508 |
Average Assets, quarterly | $245,415,000 | 2,522 |
Volatile liabilities | $5,848,000 | 3,671 |
Insider loans | $2,180,000 | 1,993 |
FHLB advances | $15,750,000 | 1,174 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $60,602,000 | 1,403 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,751 |
Tier 2 risk-based capital | $1,766,000 | 2,483 |
Total risk weighted assets | $216,082,000 | 2,155 |
Total unused commitments | $60,602,000 | 1,403 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $247,044,000 | 2,529 |
Cash and due from depository institutions | $5,888,000 | 2,882 |
Interest-bearing balances | $1,741,000 | 4,483 |
Securities | $17,302,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 514 |
Net loans & leases | $206,189,000 | 2,147 |
Loan loss allowance | $1,751,000 | 2,707 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,562,000 | 2,525 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,103,000 | 2,740 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $247,044,000 | 2,529 |
Total liabilities | $222,454,000 | 2,491 |
Total deposits | $205,948,000 | 2,525 |
Interest-bearing deposits | $171,268,000 | 2,403 |
Deposits held in domestic offices | $205,948,000 | 2,525 |
% insured | 67.68% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,750,000 | 1,277 |
Subordinated debt | $0 | 95 |
All other liabilities | $756,000 | 3,382 |
Total equity capital | $24,590,000 | 2,850 |
Total bank equity capital | $24,590,000 | 2,849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $19,400,000 | 1,432 |
Undivided profits | $4,590,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,611,000 | 904 |
Earning assets | $234,232,000 | 2,492 |
Long-term assets (5+ years) | $51,825,000 | 2,731 |
Average Assets, year-to-date | $242,199,250 | 2,532 |
Average Assets, quarterly | $244,599,500 | 2,530 |
Volatile liabilities | $5,544,000 | 3,764 |
Insider loans | $2,170,000 | 2,005 |
FHLB advances | $15,750,000 | 1,185 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,340,000 | 1,432 |
Tier 1 (core) risk-based capital | $24,318,000 | 2,785 |
Tier 2 risk-based capital | $1,751,000 | 2,527 |
Total risk weighted assets | $214,257,000 | 2,176 |
Total unused commitments | $60,340,000 | 1,432 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $242,155,000 | 2,550 |
Cash and due from depository institutions | $5,114,000 | 2,855 |
Interest-bearing balances | $1,494,000 | 4,560 |
Securities | $19,019,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $209,986,000 | 2,121 |
Loan loss allowance | $1,725,000 | 2,733 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,592,000 | 2,513 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,444,000 | 2,932 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $242,155,000 | 2,550 |
Total liabilities | $216,875,000 | 2,525 |
Total deposits | $199,058,000 | 2,582 |
Interest-bearing deposits | $164,261,000 | 2,475 |
Deposits held in domestic offices | $199,058,000 | 2,582 |
% insured | 73.29% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,200,000 | 1,258 |
Subordinated debt | $0 | 95 |
All other liabilities | $617,000 | 3,478 |
Total equity capital | $25,280,000 | 2,774 |
Total bank equity capital | $25,280,000 | 2,772 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $19,400,000 | 1,433 |
Undivided profits | $5,280,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,858,000 | 1,111 |
Earning assets | $230,499,000 | 2,522 |
Long-term assets (5+ years) | $53,111,000 | 2,701 |
Average Assets, year-to-date | $240,584,330 | 2,551 |
Average Assets, quarterly | $240,515,500 | 2,556 |
Volatile liabilities | $6,878,000 | 3,522 |
Insider loans | $2,590,000 | 1,868 |
FHLB advances | $17,200,000 | 1,175 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $64,892,000 | 1,348 |
Tier 1 (core) risk-based capital | $25,067,000 | 2,723 |
Tier 2 risk-based capital | $1,725,000 | 2,551 |
Total risk weighted assets | $212,247,000 | 2,190 |
Total unused commitments | $64,892,000 | 1,348 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $238,876,000 | 2,590 |
Cash and due from depository institutions | $5,804,000 | 2,925 |
Interest-bearing balances | $1,494,000 | 4,631 |
Securities | $19,633,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $205,436,000 | 2,153 |
Loan loss allowance | $1,700,000 | 2,776 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,617,000 | 2,530 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,386,000 | 2,975 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $238,876,000 | 2,590 |
Total liabilities | $214,087,000 | 2,568 |
Total deposits | $197,373,000 | 2,620 |
Interest-bearing deposits | $161,723,000 | 2,521 |
Deposits held in domestic offices | $197,373,000 | 2,620 |
% insured | 72.02% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,300,000 | 1,242 |
Subordinated debt | $0 | 98 |
All other liabilities | $414,000 | 3,849 |
Total equity capital | $24,789,000 | 2,772 |
Total bank equity capital | $24,789,000 | 2,770 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $19,400,000 | 1,435 |
Undivided profits | $4,789,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,022,000 | 1,018 |
Earning assets | $226,563,000 | 2,558 |
Long-term assets (5+ years) | $53,751,000 | 2,728 |
Average Assets, year-to-date | $239,799,000 | 2,585 |
Average Assets, quarterly | $239,799,000 | 2,585 |
Volatile liabilities | $7,407,000 | 3,438 |
Insider loans | $5,235,000 | 1,135 |
FHLB advances | $16,300,000 | 1,152 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $63,833,000 | 1,374 |
Tier 1 (core) risk-based capital | $24,771,000 | 2,738 |
Tier 2 risk-based capital | $1,700,000 | 2,597 |
Total risk weighted assets | $208,156,000 | 2,222 |
Total unused commitments | $63,833,000 | 1,374 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $240,722,000 | 2,588 |
Cash and due from depository institutions | $8,519,000 | 2,881 |
Interest-bearing balances | $1,494,000 | 4,581 |
Securities | $20,190,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,760,000 | 2,176 |
Loan loss allowance | $1,674,000 | 2,808 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,617,000 | 2,505 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,636,000 | 2,940 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $240,722,000 | 2,588 |
Total liabilities | $216,318,000 | 2,561 |
Total deposits | $198,131,000 | 2,602 |
Interest-bearing deposits | $160,791,000 | 2,516 |
Deposits held in domestic offices | $198,131,000 | 2,602 |
% insured | 69.41% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,618,000 | 1,281 |
Subordinated debt | $0 | 98 |
All other liabilities | $569,000 | 3,490 |
Total equity capital | $24,404,000 | 2,761 |
Total bank equity capital | $24,404,000 | 2,760 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $19,400,000 | 1,427 |
Undivided profits | $4,404,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,890,000 | 1,075 |
Earning assets | $225,444,000 | 2,564 |
Long-term assets (5+ years) | $56,201,000 | 2,690 |
Average Assets, year-to-date | $233,820,600 | 2,588 |
Average Assets, quarterly | $243,230,500 | 2,555 |
Volatile liabilities | $15,177,000 | 2,587 |
Insider loans | $5,957,000 | 1,007 |
FHLB advances | $17,618,000 | 1,228 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $66,037,000 | 1,342 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,736 |
Tier 2 risk-based capital | $1,674,000 | 2,628 |
Total risk weighted assets | $207,082,000 | 2,233 |
Total unused commitments | $66,037,000 | 1,342 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $245,739,000 | 2,544 |
Cash and due from depository institutions | $6,383,000 | 2,901 |
Interest-bearing balances | $1,245,000 | 4,666 |
Securities | $20,584,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $209,833,000 | 2,133 |
Loan loss allowance | $1,647,000 | 2,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,509,000 | 2,567 |
Other real estate owned | $0 | 2,901 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,430,000 | 2,763 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $245,738,000 | 2,544 |
Total liabilities | $221,573,000 | 2,514 |
Total deposits | $196,375,000 | 2,599 |
Interest-bearing deposits | $160,192,000 | 2,517 |
Deposits held in domestic offices | $196,375,000 | 2,599 |
% insured | 68.78% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,518,000 | 1,046 |
Subordinated debt | $0 | 101 |
All other liabilities | $680,000 | 3,416 |
Total equity capital | $24,165,000 | 2,754 |
Total bank equity capital | $24,165,000 | 2,753 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $19,400,000 | 1,417 |
Undivided profits | $4,165,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,519,000 | 923 |
Earning assets | $231,662,000 | 2,507 |
Long-term assets (5+ years) | $58,277,000 | 2,666 |
Average Assets, year-to-date | $232,095,250 | 2,608 |
Average Assets, quarterly | $241,989,500 | 2,560 |
Volatile liabilities | $22,575,000 | 2,078 |
Insider loans | $6,195,000 | 974 |
FHLB advances | $24,518,000 | 995 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $60,561,000 | 1,420 |
Tier 1 (core) risk-based capital | $24,532,000 | 2,746 |
Tier 2 risk-based capital | $1,647,000 | 2,673 |
Total risk weighted assets | $216,774,000 | 2,163 |
Total unused commitments | $60,561,000 | 1,420 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $238,240,000 | 2,595 |
Cash and due from depository institutions | $4,152,000 | 2,924 |
Interest-bearing balances | $746,000 | 4,934 |
Securities | $17,642,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $209,191,000 | 2,125 |
Loan loss allowance | $1,626,000 | 2,908 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,243,000 | 2,669 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,012,000 | 3,183 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $238,240,000 | 2,595 |
Total liabilities | $214,295,000 | 2,573 |
Total deposits | $201,706,000 | 2,577 |
Interest-bearing deposits | $164,294,000 | 2,469 |
Deposits held in domestic offices | $201,706,000 | 2,577 |
% insured | 69.39% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,068,000 | 1,627 |
Subordinated debt | $0 | 101 |
All other liabilities | $521,000 | 3,610 |
Total equity capital | $23,945,000 | 2,772 |
Total bank equity capital | $23,945,000 | 2,770 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $19,400,000 | 1,421 |
Undivided profits | $3,945,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,835,000 | 1,019 |
Earning assets | $227,579,000 | 2,538 |
Long-term assets (5+ years) | $58,430,000 | 2,696 |
Average Assets, year-to-date | $227,547,330 | 2,657 |
Average Assets, quarterly | $228,585,000 | 2,656 |
Volatile liabilities | $13,906,000 | 2,673 |
Insider loans | $5,744,000 | 1,048 |
FHLB advances | $12,068,000 | 1,561 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $57,466,000 | 1,468 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,757 |
Tier 2 risk-based capital | $1,626,000 | 2,707 |
Total risk weighted assets | $212,599,000 | 2,184 |
Total unused commitments | $57,466,000 | 1,468 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $218,930,000 | 2,767 |
Cash and due from depository institutions | $3,956,000 | 2,927 |
Interest-bearing balances | $249,000 | 5,262 |
Securities | $17,980,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $191,333,000 | 2,247 |
Loan loss allowance | $1,601,000 | 2,958 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,547,000 | 3,056 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,114,000 | 3,539 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $218,929,000 | 2,767 |
Total liabilities | $194,937,000 | 2,752 |
Total deposits | $190,177,000 | 2,711 |
Interest-bearing deposits | $155,615,000 | 2,610 |
Deposits held in domestic offices | $190,177,000 | 2,711 |
% insured | 73.29% | 4,219 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,368,000 | 2,256 |
Subordinated debt | $0 | 102 |
All other liabilities | $392,000 | 3,917 |
Total equity capital | $23,992,000 | 2,779 |
Total bank equity capital | $23,992,000 | 2,777 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $19,400,000 | 1,426 |
Undivided profits | $3,992,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,123,000 | 1,292 |
Earning assets | $209,562,000 | 2,705 |
Long-term assets (5+ years) | $60,507,000 | 2,675 |
Average Assets, year-to-date | $222,201,000 | 2,733 |
Average Assets, quarterly | $222,201,000 | 2,733 |
Volatile liabilities | $6,197,000 | 3,661 |
Insider loans | $5,235,000 | 1,135 |
FHLB advances | $4,368,000 | 2,181 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $61,261,000 | 1,410 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,766 |
Tier 2 risk-based capital | $1,601,000 | 2,749 |
Total risk weighted assets | $194,156,000 | 2,322 |
Total unused commitments | $61,261,000 | 1,410 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $225,472,000 | 2,725 |
Cash and due from depository institutions | $7,767,000 | 2,964 |
Interest-bearing balances | $249,000 | 5,302 |
Securities | $16,971,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $194,357,000 | 2,247 |
Loan loss allowance | $1,575,000 | 3,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,757,000 | 3,594 |
Other real estate owned | $0 | 2,964 |
Goodwill and other intangibles | $23,000 | 2,590 |
All other assets | $4,597,000 | 2,987 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $225,472,000 | 2,725 |
Total liabilities | $201,414,000 | 2,716 |
Total deposits | $191,286,000 | 2,701 |
Interest-bearing deposits | $153,185,000 | 2,651 |
Deposits held in domestic offices | $191,286,000 | 2,701 |
% insured | 71.53% | 4,467 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,586,000 | 1,806 |
Subordinated debt | $0 | 103 |
All other liabilities | $542,000 | 3,583 |
Total equity capital | $24,058,000 | 2,806 |
Total bank equity capital | $24,058,000 | 2,804 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $19,400,000 | 1,441 |
Undivided profits | $4,058,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,486,000 | 1,181 |
Earning assets | $211,577,000 | 2,690 |
Long-term assets (5+ years) | $62,920,000 | 2,660 |
Average Assets, year-to-date | $222,827,800 | 2,703 |
Average Assets, quarterly | $225,729,500 | 2,704 |
Volatile liabilities | $13,801,000 | 2,673 |
Insider loans | $6,624,000 | 941 |
FHLB advances | $9,586,000 | 1,746 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $62,821,000 | 1,383 |
Tier 1 (core) risk-based capital | $24,160,000 | 2,770 |
Tier 2 risk-based capital | $1,575,000 | 2,791 |
Total risk weighted assets | $196,880,000 | 2,303 |
Total unused commitments | $62,821,000 | 1,383 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $225,987,000 | 2,727 |
Cash and due from depository institutions | $3,835,000 | 3,043 |
Interest-bearing balances | $992,000 | 5,006 |
Securities | $17,312,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $198,840,000 | 2,200 |
Loan loss allowance | $1,551,000 | 3,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,926,000 | 3,519 |
Other real estate owned | $0 | 3,043 |
Goodwill and other intangibles | $90,000 | 2,459 |
All other assets | $3,984,000 | 3,253 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $225,987,000 | 2,727 |
Total liabilities | $201,027,000 | 2,715 |
Total deposits | $190,271,000 | 2,714 |
Interest-bearing deposits | $154,592,000 | 2,635 |
Deposits held in domestic offices | $190,271,000 | 2,714 |
% insured | 68.99% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,087,000 | 1,759 |
Subordinated debt | $0 | 100 |
All other liabilities | $669,000 | 3,534 |
Total equity capital | $24,960,000 | 2,769 |
Total bank equity capital | $24,960,000 | 2,768 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $19,400,000 | 1,442 |
Undivided profits | $4,960,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,989,000 | 967 |
Earning assets | $217,144,000 | 2,659 |
Long-term assets (5+ years) | $63,348,000 | 2,688 |
Average Assets, year-to-date | $222,166,750 | 2,735 |
Average Assets, quarterly | $225,841,000 | 2,720 |
Volatile liabilities | $13,280,000 | 2,780 |
Insider loans | $2,722,000 | 1,885 |
FHLB advances | $10,087,000 | 1,695 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,129,000 | 1,476 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,729 |
Tier 2 risk-based capital | $1,551,000 | 2,846 |
Total risk weighted assets | $201,044,000 | 2,264 |
Total unused commitments | $58,129,000 | 1,476 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $225,695,000 | 2,735 |
Cash and due from depository institutions | $3,571,000 | 2,973 |
Interest-bearing balances | $992,000 | 5,037 |
Securities | $17,343,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $198,912,000 | 2,190 |
Loan loss allowance | $1,526,000 | 3,104 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,886,000 | 3,564 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $158,000 | 2,351 |
All other assets | $3,825,000 | 3,288 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $225,695,000 | 2,735 |
Total liabilities | $201,083,000 | 2,720 |
Total deposits | $190,819,000 | 2,714 |
Interest-bearing deposits | $154,296,000 | 2,642 |
Deposits held in domestic offices | $190,819,000 | 2,714 |
% insured | 68.81% | 4,897 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,737,000 | 1,817 |
Subordinated debt | $0 | 99 |
All other liabilities | $527,000 | 3,738 |
Total equity capital | $24,612,000 | 2,784 |
Total bank equity capital | $24,612,000 | 2,783 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $17,900,000 | 1,531 |
Undivided profits | $6,112,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,517,000 | 1,055 |
Earning assets | $217,247,000 | 2,667 |
Long-term assets (5+ years) | $66,467,000 | 2,635 |
Average Assets, year-to-date | $220,893,330 | 2,756 |
Average Assets, quarterly | $221,078,500 | 2,767 |
Volatile liabilities | $10,932,000 | 2,937 |
Insider loans | $3,201,000 | 1,719 |
FHLB advances | $9,737,000 | 1,753 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,832,000 | 1,566 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,748 |
Tier 2 risk-based capital | $1,526,000 | 2,864 |
Total risk weighted assets | $200,886,000 | 2,269 |
Total unused commitments | $52,832,000 | 1,566 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $216,462,000 | 2,829 |
Cash and due from depository institutions | $4,066,000 | 2,998 |
Interest-bearing balances | $1,240,000 | 5,079 |
Securities | $14,917,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $191,991,000 | 2,249 |
Loan loss allowance | $1,502,000 | 3,145 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,930,000 | 3,574 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $225,000 | 2,240 |
All other assets | $3,333,000 | 3,505 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $216,462,000 | 2,829 |
Total liabilities | $192,267,000 | 2,835 |
Total deposits | $183,328,000 | 2,842 |
Interest-bearing deposits | $150,750,000 | 2,734 |
Deposits held in domestic offices | $183,328,000 | 2,842 |
% insured | 70.75% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,537,000 | 1,822 |
Subordinated debt | $0 | 105 |
All other liabilities | $402,000 | 4,010 |
Total equity capital | $24,195,000 | 2,795 |
Total bank equity capital | $24,195,000 | 2,794 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $17,900,000 | 1,540 |
Undivided profits | $5,695,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,051,000 | 1,238 |
Earning assets | $208,148,000 | 2,758 |
Long-term assets (5+ years) | $65,958,000 | 2,678 |
Average Assets, year-to-date | $218,492,500 | 2,803 |
Average Assets, quarterly | $218,492,500 | 2,803 |
Volatile liabilities | $12,099,000 | 2,748 |
Insider loans | $2,826,000 | 1,868 |
FHLB advances | $8,537,000 | 1,761 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $57,144,000 | 1,480 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,774 |
Tier 2 risk-based capital | $1,502,000 | 2,904 |
Total risk weighted assets | $191,022,000 | 2,347 |
Total unused commitments | $57,144,000 | 1,480 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $220,523,000 | 2,798 |
Cash and due from depository institutions | $7,000,000 | 3,066 |
Interest-bearing balances | $1,737,000 | 4,844 |
Securities | $15,003,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $192,700,000 | 2,225 |
Loan loss allowance | $1,482,000 | 3,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,962,000 | 3,564 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $292,000 | 2,159 |
All other assets | $3,566,000 | 3,482 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $220,523,000 | 2,798 |
Total liabilities | $196,644,000 | 2,788 |
Total deposits | $185,632,000 | 2,807 |
Interest-bearing deposits | $147,342,000 | 2,763 |
Deposits held in domestic offices | $185,632,000 | 2,807 |
% insured | 68.25% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,455,000 | 1,724 |
Subordinated debt | $0 | 112 |
All other liabilities | $557,000 | 3,624 |
Total equity capital | $23,879,000 | 2,808 |
Total bank equity capital | $23,879,000 | 2,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $17,900,000 | 1,541 |
Undivided profits | $5,379,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,251,000 | 1,223 |
Earning assets | $209,440,000 | 2,746 |
Long-term assets (5+ years) | $71,674,000 | 2,514 |
Average Assets, year-to-date | $213,542,200 | 2,817 |
Average Assets, quarterly | $218,012,000 | 2,804 |
Volatile liabilities | $13,296,000 | 2,648 |
Insider loans | $3,103,000 | 1,763 |
FHLB advances | $10,455,000 | 1,656 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $63,776,000 | 1,348 |
Tier 1 (core) risk-based capital | $23,695,000 | 2,810 |
Tier 2 risk-based capital | $1,482,000 | 2,928 |
Total risk weighted assets | $193,006,000 | 2,337 |
Total unused commitments | $63,776,000 | 1,348 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $215,501,000 | 2,843 |
Cash and due from depository institutions | $5,439,000 | 3,086 |
Interest-bearing balances | $1,737,000 | 4,934 |
Securities | $14,461,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $189,475,000 | 2,249 |
Loan loss allowance | $1,458,000 | 3,226 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,965,000 | 3,588 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $360,000 | 2,063 |
All other assets | $3,801,000 | 3,342 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $215,501,000 | 2,843 |
Total liabilities | $191,790,000 | 2,825 |
Total deposits | $182,555,000 | 2,822 |
Interest-bearing deposits | $149,502,000 | 2,726 |
Deposits held in domestic offices | $182,555,000 | 2,822 |
% insured | 63.98% | 5,394 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,655,000 | 1,952 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $23,711,000 | 2,898 |
Total bank equity capital | $23,711,000 | 2,897 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $17,900,000 | 1,535 |
Undivided profits | $5,211,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,829,000 | 943 |
Earning assets | $205,673,000 | 2,772 |
Long-term assets (5+ years) | $72,193,000 | 2,485 |
Average Assets, year-to-date | $211,797,000 | 2,850 |
Average Assets, quarterly | $213,742,000 | 2,845 |
Volatile liabilities | $11,491,000 | 2,854 |
Insider loans | $2,702,000 | 1,937 |
FHLB advances | $8,655,000 | 1,884 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,796,000 | 1,435 |
Tier 1 (core) risk-based capital | $23,336,000 | 2,845 |
Tier 2 risk-based capital | $1,458,000 | 2,969 |
Total risk weighted assets | $188,103,000 | 2,380 |
Total unused commitments | $58,796,000 | 1,435 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $211,983,000 | 2,875 |
Cash and due from depository institutions | $5,230,000 | 3,102 |
Interest-bearing balances | $1,737,000 | 4,938 |
Securities | $15,353,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,694,000 | 2,273 |
Loan loss allowance | $1,437,000 | 3,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,955,000 | 3,643 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $427,000 | 1,986 |
All other assets | $3,324,000 | 3,529 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $211,983,000 | 2,875 |
Total liabilities | $188,508,000 | 2,856 |
Total deposits | $180,674,000 | 2,853 |
Interest-bearing deposits | $148,016,000 | 2,769 |
Deposits held in domestic offices | $180,674,000 | 2,853 |
% insured | 65.76% | 5,392 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,355,000 | 2,096 |
Subordinated debt | $0 | 116 |
All other liabilities | $479,000 | 4,050 |
Total equity capital | $23,475,000 | 2,919 |
Total bank equity capital | $23,475,000 | 2,918 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $17,900,000 | 1,541 |
Undivided profits | $4,975,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,403,000 | 1,064 |
Earning assets | $202,784,000 | 2,797 |
Long-term assets (5+ years) | $70,901,000 | 2,531 |
Average Assets, year-to-date | $210,562,330 | 2,879 |
Average Assets, quarterly | $210,777,000 | 2,883 |
Volatile liabilities | $11,438,000 | 2,838 |
Insider loans | $2,660,000 | 1,976 |
FHLB advances | $7,355,000 | 2,025 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $56,012,000 | 1,474 |
Tier 1 (core) risk-based capital | $23,016,000 | 2,861 |
Tier 2 risk-based capital | $1,438,000 | 2,984 |
Total risk weighted assets | $184,046,000 | 2,410 |
Total unused commitments | $56,012,000 | 1,474 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $209,571,000 | 2,905 |
Cash and due from depository institutions | $5,035,000 | 3,154 |
Interest-bearing balances | $1,737,000 | 5,048 |
Securities | $17,534,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $181,386,000 | 2,285 |
Loan loss allowance | $1,410,000 | 3,317 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,984,000 | 3,634 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $494,000 | 1,903 |
All other assets | $3,138,000 | 3,639 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $209,571,000 | 2,905 |
Total liabilities | $186,359,000 | 2,885 |
Total deposits | $170,558,000 | 2,970 |
Interest-bearing deposits | $135,005,000 | 2,963 |
Deposits held in domestic offices | $170,558,000 | 2,970 |
% insured | 72.70% | 4,912 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,192 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,755,000 | 1,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $381,000 | 4,256 |
Total equity capital | $23,212,000 | 2,919 |
Total bank equity capital | $23,212,000 | 2,918 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $17,900,000 | 1,545 |
Undivided profits | $4,712,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,969,000 | 1,299 |
Earning assets | $200,657,000 | 2,832 |
Long-term assets (5+ years) | $71,323,000 | 2,509 |
Average Assets, year-to-date | $209,852,000 | 2,894 |
Average Assets, quarterly | $209,852,000 | 2,894 |
Volatile liabilities | $19,244,000 | 2,069 |
Insider loans | $2,921,000 | 1,888 |
FHLB advances | $12,755,000 | 1,474 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $59,114,000 | 1,405 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,873 |
Tier 2 risk-based capital | $1,410,000 | 3,023 |
Total risk weighted assets | $179,839,000 | 2,430 |
Total unused commitments | $59,114,000 | 1,405 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $210,133,000 | 2,895 |
Cash and due from depository institutions | $7,596,000 | 3,256 |
Interest-bearing balances | $1,737,000 | 5,014 |
Securities | $19,421,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $176,836,000 | 2,324 |
Loan loss allowance | $1,385,000 | 3,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,037,000 | 3,617 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $562,000 | 1,835 |
All other assets | $3,681,000 | 3,453 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $210,133,000 | 2,895 |
Total liabilities | $187,214,000 | 2,878 |
Total deposits | $169,959,000 | 2,971 |
Interest-bearing deposits | $134,038,000 | 2,957 |
Deposits held in domestic offices | $169,959,000 | 2,971 |
% insured | 72.30% | 4,985 |
Federal funds purchased & repurchase agreements | $2,277,000 | 1,348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,473,000 | 1,510 |
Subordinated debt | $0 | 118 |
All other liabilities | $505,000 | 3,878 |
Total equity capital | $22,919,000 | 2,937 |
Total bank equity capital | $22,919,000 | 2,936 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $17,900,000 | 1,553 |
Undivided profits | $4,419,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,352,000 | 1,105 |
Earning assets | $197,994,000 | 2,848 |
Long-term assets (5+ years) | $73,419,000 | 2,489 |
Average Assets, year-to-date | $202,000,200 | 2,927 |
Average Assets, quarterly | $209,114,000 | 2,891 |
Volatile liabilities | $20,765,000 | 1,994 |
Insider loans | $3,406,000 | 1,705 |
FHLB advances | $14,473,000 | 1,454 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,052,000 | 1,260 |
Tier 1 (core) risk-based capital | $22,561,000 | 2,900 |
Tier 2 risk-based capital | $1,384,000 | 3,067 |
Total risk weighted assets | $175,847,000 | 2,464 |
Total unused commitments | $67,052,000 | 1,260 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $208,095,000 | 2,913 |
Cash and due from depository institutions | $5,529,000 | 3,268 |
Interest-bearing balances | $1,737,000 | 5,052 |
Securities | $20,718,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $175,091,000 | 2,331 |
Loan loss allowance | $1,356,000 | 3,445 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,054,000 | 3,641 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $629,000 | 1,787 |
All other assets | $4,074,000 | 3,298 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $208,095,000 | 2,913 |
Total liabilities | $185,476,000 | 2,887 |
Total deposits | $166,651,000 | 3,022 |
Interest-bearing deposits | $133,317,000 | 2,975 |
Deposits held in domestic offices | $166,651,000 | 3,022 |
% insured | 70.49% | 5,287 |
Federal funds purchased & repurchase agreements | $2,183,000 | 1,400 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,073,000 | 1,382 |
Subordinated debt | $0 | 120 |
All other liabilities | $569,000 | 3,990 |
Total equity capital | $22,619,000 | 2,979 |
Total bank equity capital | $22,619,000 | 2,978 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $17,900,000 | 1,567 |
Undivided profits | $4,119,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,873,000 | 916 |
Earning assets | $197,546,000 | 2,851 |
Long-term assets (5+ years) | $70,915,000 | 2,564 |
Average Assets, year-to-date | $199,967,000 | 2,970 |
Average Assets, quarterly | $205,321,000 | 2,932 |
Volatile liabilities | $21,568,000 | 1,931 |
Insider loans | $3,957,000 | 1,530 |
FHLB advances | $16,073,000 | 1,325 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $68,408,000 | 1,254 |
Tier 1 (core) risk-based capital | $22,133,000 | 2,956 |
Tier 2 risk-based capital | $1,356,000 | 3,133 |
Total risk weighted assets | $177,020,000 | 2,454 |
Total unused commitments | $68,408,000 | 1,254 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $202,547,000 | 2,984 |
Cash and due from depository institutions | $5,260,000 | 3,345 |
Interest-bearing balances | $1,737,000 | 5,048 |
Securities | $20,376,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $170,731,000 | 2,367 |
Loan loss allowance | $1,328,000 | 3,499 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,070,000 | 3,651 |
Other real estate owned | $0 | 3,345 |
Goodwill and other intangibles | $696,000 | 1,745 |
All other assets | $3,414,000 | 3,583 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $202,547,000 | 2,984 |
Total liabilities | $180,395,000 | 2,956 |
Total deposits | $169,718,000 | 2,978 |
Interest-bearing deposits | $137,816,000 | 2,912 |
Deposits held in domestic offices | $169,718,000 | 2,978 |
% insured | 70.27% | 5,413 |
Federal funds purchased & repurchase agreements | $2,742,000 | 1,321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,473,000 | 2,098 |
Subordinated debt | $0 | 123 |
All other liabilities | $462,000 | 4,114 |
Total equity capital | $22,152,000 | 2,997 |
Total bank equity capital | $22,152,000 | 2,997 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $17,900,000 | 1,582 |
Undivided profits | $3,652,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,352,000 | 1,057 |
Earning assets | $192,844,000 | 2,915 |
Long-term assets (5+ years) | $66,145,000 | 2,706 |
Average Assets, year-to-date | $197,257,670 | 3,020 |
Average Assets, quarterly | $196,995,000 | 3,037 |
Volatile liabilities | $14,029,000 | 2,545 |
Insider loans | $3,758,000 | 1,585 |
FHLB advances | $7,473,000 | 2,022 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $62,321,000 | 1,321 |
Tier 1 (core) risk-based capital | $21,702,000 | 2,981 |
Tier 2 risk-based capital | $1,327,000 | 3,166 |
Total risk weighted assets | $172,256,000 | 2,501 |
Total unused commitments | $62,321,000 | 1,321 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $191,443,000 | 3,113 |
Cash and due from depository institutions | $4,651,000 | 3,300 |
Interest-bearing balances | $1,737,000 | 5,254 |
Securities | $21,003,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $160,499,000 | 2,471 |
Loan loss allowance | $1,299,000 | 3,566 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,074,000 | 3,673 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $764,000 | 1,688 |
All other assets | $2,452,000 | 4,055 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $191,443,000 | 3,113 |
Total liabilities | $169,522,000 | 3,119 |
Total deposits | $165,225,000 | 3,058 |
Interest-bearing deposits | $131,208,000 | 3,045 |
Deposits held in domestic offices | $165,225,000 | 3,058 |
% insured | 74.47% | 5,069 |
Federal funds purchased & repurchase agreements | $2,372,000 | 1,306 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,573,000 | 3,080 |
Subordinated debt | $0 | 128 |
All other liabilities | $352,000 | 4,520 |
Total equity capital | $21,921,000 | 3,053 |
Total bank equity capital | $21,921,000 | 3,053 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $17,900,000 | 1,596 |
Undivided profits | $3,421,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,743,000 | 1,426 |
Earning assets | $183,239,000 | 3,042 |
Long-term assets (5+ years) | $66,124,000 | 2,716 |
Average Assets, year-to-date | $194,613,000 | 3,063 |
Average Assets, quarterly | $194,613,000 | 3,063 |
Volatile liabilities | $7,394,000 | 3,469 |
Insider loans | $3,839,000 | 1,555 |
FHLB advances | $1,573,000 | 2,983 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $66,960,000 | 1,252 |
Tier 1 (core) risk-based capital | $21,293,000 | 3,019 |
Tier 2 risk-based capital | $1,299,000 | 3,185 |
Total risk weighted assets | $161,647,000 | 2,597 |
Total unused commitments | $66,960,000 | 1,252 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $197,783,000 | 3,064 |
Cash and due from depository institutions | $9,292,000 | 3,282 |
Interest-bearing balances | $1,733,000 | 5,094 |
Securities | $20,861,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $161,591,000 | 2,471 |
Loan loss allowance | $1,270,000 | 3,633 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,125,000 | 3,690 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $831,000 | 1,643 |
All other assets | $3,083,000 | 3,765 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,783,000 | 3,064 |
Total liabilities | $176,213,000 | 3,043 |
Total deposits | $171,496,000 | 2,979 |
Interest-bearing deposits | $132,040,000 | 3,040 |
Deposits held in domestic offices | $171,496,000 | 2,979 |
% insured | 72.01% | 5,388 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,418 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,692,000 | 3,226 |
Subordinated debt | $0 | 126 |
All other liabilities | $503,000 | 4,028 |
Total equity capital | $21,570,000 | 3,087 |
Total bank equity capital | $21,570,000 | 3,087 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $17,900,000 | 1,613 |
Undivided profits | $3,070,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,154,000 | 1,173 |
Earning assets | $184,185,000 | 3,028 |
Long-term assets (5+ years) | $67,720,000 | 2,686 |
Average Assets, year-to-date | $193,164,200 | 3,066 |
Average Assets, quarterly | $194,808,500 | 3,075 |
Volatile liabilities | $8,030,000 | 3,464 |
Insider loans | $4,083,000 | 1,471 |
FHLB advances | $1,692,000 | 3,119 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $67,930,000 | 1,204 |
Tier 1 (core) risk-based capital | $20,938,000 | 3,061 |
Tier 2 risk-based capital | $1,270,000 | 3,263 |
Total risk weighted assets | $173,833,000 | 2,464 |
Total unused commitments | $67,930,000 | 1,204 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $191,834,000 | 3,124 |
Cash and due from depository institutions | $4,537,000 | 3,385 |
Interest-bearing balances | $738,000 | 5,623 |
Securities | $21,781,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,071,000 | 2,480 |
Loan loss allowance | $1,242,000 | 3,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,159,000 | 3,703 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $851,000 | 1,640 |
All other assets | $3,435,000 | 3,627 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $191,834,000 | 3,124 |
Total liabilities | $170,682,000 | 3,123 |
Total deposits | $168,622,000 | 3,026 |
Interest-bearing deposits | $135,154,000 | 3,010 |
Deposits held in domestic offices | $168,622,000 | 3,026 |
% insured | 70.65% | 5,683 |
Federal funds purchased & repurchase agreements | $501,000 | 1,937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $992,000 | 3,506 |
Subordinated debt | $0 | 131 |
All other liabilities | $567,000 | 4,065 |
Total equity capital | $21,152,000 | 3,116 |
Total bank equity capital | $21,152,000 | 3,116 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $15,900,000 | 1,755 |
Undivided profits | $4,652,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,878,000 | 889 |
Earning assets | $181,590,000 | 3,060 |
Long-term assets (5+ years) | $66,200,000 | 2,759 |
Average Assets, year-to-date | $192,009,500 | 3,102 |
Average Assets, quarterly | $193,255,500 | 3,103 |
Volatile liabilities | $6,307,000 | 3,891 |
Insider loans | $3,814,000 | 1,554 |
FHLB advances | $992,000 | 3,376 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $66,357,000 | 1,226 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,094 |
Tier 2 risk-based capital | $1,241,000 | 3,339 |
Total risk weighted assets | $170,376,000 | 2,488 |
Total unused commitments | $66,357,000 | 1,226 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $194,677,000 | 3,110 |
Cash and due from depository institutions | $4,622,000 | 3,515 |
Interest-bearing balances | $739,000 | 5,714 |
Securities | $22,166,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $158,810,000 | 2,461 |
Loan loss allowance | $1,236,000 | 3,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,197,000 | 3,703 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $871,000 | 1,613 |
All other assets | $3,011,000 | 3,826 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $194,677,000 | 3,110 |
Total liabilities | $173,856,000 | 3,098 |
Total deposits | $172,322,000 | 2,988 |
Interest-bearing deposits | $141,321,000 | 2,939 |
Deposits held in domestic offices | $172,322,000 | 2,987 |
% insured | 68.93% | 5,910 |
Federal funds purchased & repurchase agreements | $976,000 | 1,777 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,000 | 3,815 |
Subordinated debt | $0 | 135 |
All other liabilities | $466,000 | 4,246 |
Total equity capital | $20,821,000 | 3,145 |
Total bank equity capital | $20,821,000 | 3,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $15,900,000 | 1,760 |
Undivided profits | $4,321,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,212,000 | 1,113 |
Earning assets | $184,715,000 | 3,038 |
Long-term assets (5+ years) | $68,104,000 | 2,723 |
Average Assets, year-to-date | $192,068,000 | 3,124 |
Average Assets, quarterly | $192,320,500 | 3,136 |
Volatile liabilities | $7,088,000 | 3,693 |
Insider loans | $4,279,000 | 1,421 |
FHLB advances | $92,000 | 3,637 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $60,171,000 | 1,274 |
Tier 1 (core) risk-based capital | $20,206,000 | 3,126 |
Tier 2 risk-based capital | $1,235,000 | 3,366 |
Total risk weighted assets | $169,612,000 | 2,484 |
Total unused commitments | $60,171,000 | 1,274 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $189,964,000 | 3,187 |
Cash and due from depository institutions | $4,971,000 | 3,803 |
Interest-bearing balances | $738,000 | 5,852 |
Securities | $22,515,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $156,066,000 | 2,471 |
Loan loss allowance | $1,202,000 | 3,921 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,254,000 | 3,686 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $891,000 | 1,605 |
All other assets | $3,267,000 | 3,725 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $189,964,000 | 3,187 |
Total liabilities | $169,531,000 | 3,182 |
Total deposits | $164,233,000 | 3,133 |
Interest-bearing deposits | $134,253,000 | 3,094 |
Deposits held in domestic offices | $164,233,000 | 3,133 |
% insured | 71.84% | 5,751 |
Federal funds purchased & repurchase agreements | $975,000 | 1,639 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,992,000 | 2,576 |
Subordinated debt | $0 | 134 |
All other liabilities | $331,000 | 4,667 |
Total equity capital | $20,433,000 | 3,152 |
Total bank equity capital | $20,433,000 | 3,151 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $15,900,000 | 1,777 |
Undivided profits | $3,933,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,806,000 | 1,366 |
Earning assets | $179,319,000 | 3,124 |
Long-term assets (5+ years) | $68,599,000 | 2,697 |
Average Assets, year-to-date | $190,763,500 | 3,158 |
Average Assets, quarterly | $190,763,500 | 3,158 |
Volatile liabilities | $8,985,000 | 3,228 |
Insider loans | $3,647,000 | 1,616 |
FHLB advances | $3,992,000 | 2,500 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $63,125,000 | 1,234 |
Tier 1 (core) risk-based capital | $19,850,000 | 3,159 |
Tier 2 risk-based capital | $1,202,000 | 3,430 |
Total risk weighted assets | $164,745,000 | 2,524 |
Total unused commitments | $63,125,000 | 1,234 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $191,563,000 | 3,149 |
Cash and due from depository institutions | $7,955,000 | 3,709 |
Interest-bearing balances | $1,472,000 | 5,424 |
Securities | $22,678,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $154,228,000 | 2,517 |
Loan loss allowance | $1,167,000 | 4,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,249,000 | 3,718 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $911,000 | 1,587 |
All other assets | $3,542,000 | 3,666 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $191,563,000 | 3,149 |
Total liabilities | $171,504,000 | 3,160 |
Total deposits | $161,091,000 | 3,170 |
Interest-bearing deposits | $129,074,000 | 3,184 |
Deposits held in domestic offices | $161,091,000 | 3,170 |
% insured | 71.70% | 5,838 |
Federal funds purchased & repurchase agreements | $975,000 | 1,876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,010,000 | 1,846 |
Subordinated debt | $0 | 136 |
All other liabilities | $428,000 | 4,283 |
Total equity capital | $20,059,000 | 3,168 |
Total bank equity capital | $20,059,000 | 3,167 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $15,900,000 | 1,790 |
Undivided profits | $3,559,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,957,000 | 1,311 |
Earning assets | $178,378,000 | 3,122 |
Long-term assets (5+ years) | $67,830,000 | 2,699 |
Average Assets, year-to-date | $185,873,600 | 3,212 |
Average Assets, quarterly | $192,032,000 | 3,140 |
Volatile liabilities | $12,880,000 | 2,657 |
Insider loans | $4,690,000 | 1,311 |
FHLB advances | $9,010,000 | 1,781 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $55,604,000 | 1,299 |
Tier 1 (core) risk-based capital | $19,563,000 | 3,191 |
Tier 2 risk-based capital | $1,167,000 | 3,522 |
Total risk weighted assets | $164,559,000 | 2,542 |
Total unused commitments | $55,604,000 | 1,299 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $192,501,000 | 3,156 |
Cash and due from depository institutions | $5,288,000 | 3,951 |
Interest-bearing balances | $1,717,000 | 5,343 |
Securities | $24,213,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,053,000 | 2,471 |
Loan loss allowance | $1,129,000 | 4,170 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,201,000 | 3,786 |
Other real estate owned | $8,000 | 3,951 |
Goodwill and other intangibles | $931,000 | 1,578 |
All other assets | $3,807,000 | 3,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $192,501,000 | 3,156 |
Total liabilities | $172,675,000 | 3,150 |
Total deposits | $155,274,000 | 3,269 |
Interest-bearing deposits | $125,928,000 | 3,245 |
Deposits held in domestic offices | $155,274,000 | 3,269 |
% insured | 72.90% | 5,904 |
Federal funds purchased & repurchase agreements | $974,000 | 1,894 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,910,000 | 1,301 |
Subordinated debt | $0 | 150 |
All other liabilities | $517,000 | 4,280 |
Total equity capital | $19,826,000 | 3,202 |
Total bank equity capital | $19,826,000 | 3,201 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $15,900,000 | 1,801 |
Undivided profits | $3,326,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,529,000 | 1,030 |
Earning assets | $181,983,000 | 3,088 |
Long-term assets (5+ years) | $69,447,000 | 2,639 |
Average Assets, year-to-date | $184,451,250 | 3,258 |
Average Assets, quarterly | $187,099,000 | 3,229 |
Volatile liabilities | $44,819,000 | 996 |
Insider loans | $1,353,000 | 3,113 |
FHLB advances | $15,910,000 | 1,244 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $51,582,000 | 1,396 |
Tier 1 (core) risk-based capital | $19,211,000 | 3,248 |
Tier 2 risk-based capital | $1,129,000 | 3,633 |
Total risk weighted assets | $165,644,000 | 2,517 |
Total unused commitments | $51,582,000 | 1,396 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $181,697,000 | 3,302 |
Cash and due from depository institutions | $6,294,000 | 3,982 |
Interest-bearing balances | $2,207,000 | 5,231 |
Securities | $24,389,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $144,926,000 | 2,621 |
Loan loss allowance | $1,109,000 | 4,207 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,177,000 | 3,809 |
Other real estate owned | $8,000 | 3,982 |
Goodwill and other intangibles | $951,000 | 1,560 |
All other assets | $2,952,000 | 3,960 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $181,697,000 | 3,302 |
Total liabilities | $162,338,000 | 3,295 |
Total deposits | $158,313,000 | 3,227 |
Interest-bearing deposits | $130,502,000 | 3,181 |
Deposits held in domestic offices | $158,313,000 | 3,226 |
% insured | 74.37% | 5,835 |
Federal funds purchased & repurchase agreements | $1,124,000 | 1,771 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,510,000 | 2,956 |
Subordinated debt | $0 | 152 |
All other liabilities | $391,000 | 4,628 |
Total equity capital | $19,359,000 | 3,263 |
Total bank equity capital | $19,359,000 | 3,262 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $15,900,000 | 1,805 |
Undivided profits | $2,859,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,033,000 | 1,263 |
Earning assets | $171,522,000 | 3,233 |
Long-term assets (5+ years) | $65,259,000 | 2,740 |
Average Assets, year-to-date | $181,768,000 | 3,294 |
Average Assets, quarterly | $181,053,500 | 3,307 |
Volatile liabilities | $24,421,000 | 1,677 |
Insider loans | $370,000 | 4,857 |
FHLB advances | $2,510,000 | 2,849 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $54,802,000 | 1,311 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,281 |
Tier 2 risk-based capital | $1,109,000 | 3,673 |
Total risk weighted assets | $157,677,000 | 2,598 |
Total unused commitments | $54,802,000 | 1,311 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $180,410,000 | 3,345 |
Cash and due from depository institutions | $5,817,000 | 3,826 |
Interest-bearing balances | $2,207,000 | 5,497 |
Securities | $25,085,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,068 |
Net loans & leases | $137,721,000 | 2,713 |
Loan loss allowance | $1,082,000 | 4,297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,311,000 | 3,747 |
Other real estate owned | $8,000 | 3,826 |
Goodwill and other intangibles | $971,000 | 1,554 |
All other assets | $2,797,000 | 4,057 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $180,410,000 | 3,345 |
Total liabilities | $160,819,000 | 3,340 |
Total deposits | $159,291,000 | 3,257 |
Interest-bearing deposits | $126,404,000 | 3,297 |
Deposits held in domestic offices | $159,291,000 | 3,256 |
% insured | 78.43% | 5,401 |
Federal funds purchased & repurchase agreements | $1,123,000 | 1,631 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $110,000 | 3,805 |
Subordinated debt | $0 | 155 |
All other liabilities | $295,000 | 5,150 |
Total equity capital | $19,591,000 | 3,316 |
Total bank equity capital | $19,591,000 | 3,314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $15,900,000 | 1,814 |
Undivided profits | $3,091,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,598,000 | 1,630 |
Earning assets | $170,713,000 | 3,291 |
Long-term assets (5+ years) | $64,505,000 | 2,719 |
Average Assets, year-to-date | $181,803,500 | 3,326 |
Average Assets, quarterly | $181,803,500 | 3,326 |
Volatile liabilities | $17,401,000 | 2,143 |
Insider loans | $274,000 | 5,146 |
FHLB advances | $110,000 | 3,613 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,847,000 | 1,181 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,312 |
Tier 2 risk-based capital | $1,082,000 | 3,727 |
Total risk weighted assets | $150,298,000 | 2,678 |
Total unused commitments | $62,847,000 | 1,181 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $183,197,000 | 3,326 |
Cash and due from depository institutions | $10,518,000 | 3,856 |
Interest-bearing balances | $1,227,000 | 5,823 |
Securities | $15,287,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 776 |
Net loans & leases | $142,791,000 | 2,667 |
Loan loss allowance | $1,046,000 | 4,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,341,000 | 3,734 |
Other real estate owned | $8,000 | 3,856 |
Goodwill and other intangibles | $991,000 | 1,551 |
All other assets | $3,561,000 | 3,631 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $183,197,000 | 3,326 |
Total liabilities | $163,817,000 | 3,309 |
Total deposits | $162,024,000 | 3,200 |
Interest-bearing deposits | $125,582,000 | 3,288 |
Deposits held in domestic offices | $162,024,000 | 3,199 |
% insured | 87.17% | 4,338 |
Federal funds purchased & repurchase agreements | $1,250,000 | 1,752 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $128,000 | 4,005 |
Subordinated debt | $0 | 159 |
All other liabilities | $415,000 | 4,725 |
Total equity capital | $19,380,000 | 3,339 |
Total bank equity capital | $19,380,000 | 3,336 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $15,900,000 | 1,820 |
Undivided profits | $2,880,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,984,000 | 1,322 |
Earning assets | $167,005,000 | 3,328 |
Long-term assets (5+ years) | $47,158,000 | 3,318 |
Average Assets, year-to-date | $173,882,200 | 3,387 |
Average Assets, quarterly | $177,794,500 | 3,364 |
Volatile liabilities | $19,265,000 | 2,070 |
Insider loans | $644,000 | 4,321 |
FHLB advances | $128,000 | 3,799 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $57,337,000 | 1,201 |
Tier 1 (core) risk-based capital | $18,300,000 | 3,322 |
Tier 2 risk-based capital | $1,046,000 | 3,846 |
Total risk weighted assets | $154,075,000 | 2,660 |
Total unused commitments | $57,337,000 | 1,201 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $172,392,000 | 3,476 |
Cash and due from depository institutions | $5,922,000 | 3,882 |
Interest-bearing balances | $2,452,000 | 5,168 |
Securities | $16,032,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $143,364,000 | 2,680 |
Loan loss allowance | $1,022,000 | 4,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,282,000 | 3,811 |
Other real estate owned | $8,000 | 3,882 |
Goodwill and other intangibles | $1,011,000 | 1,532 |
All other assets | $3,773,000 | 3,574 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $172,392,000 | 3,476 |
Total liabilities | $153,331,000 | 3,472 |
Total deposits | $148,624,000 | 3,404 |
Interest-bearing deposits | $122,476,000 | 3,375 |
Deposits held in domestic offices | $148,624,000 | 3,403 |
% insured | 87.14% | 4,553 |
Federal funds purchased & repurchase agreements | $670,000 | 1,926 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,528,000 | 2,844 |
Subordinated debt | $0 | 163 |
All other liabilities | $509,000 | 4,628 |
Total equity capital | $19,061,000 | 3,438 |
Total bank equity capital | $19,061,000 | 3,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $15,900,000 | 1,843 |
Undivided profits | $2,561,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,756,000 | 986 |
Earning assets | $161,848,000 | 3,415 |
Long-term assets (5+ years) | $46,278,000 | 3,346 |
Average Assets, year-to-date | $171,553,500 | 3,458 |
Average Assets, quarterly | $171,942,500 | 3,472 |
Volatile liabilities | $24,523,000 | 1,717 |
Insider loans | $3,099,000 | 1,929 |
FHLB advances | $3,528,000 | 2,735 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $50,886,000 | 1,319 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,406 |
Tier 2 risk-based capital | $1,022,000 | 3,972 |
Total risk weighted assets | $151,538,000 | 2,703 |
Total unused commitments | $50,886,000 | 1,319 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $171,493,000 | 3,484 |
Cash and due from depository institutions | $6,995,000 | 3,892 |
Interest-bearing balances | $2,452,000 | 5,143 |
Securities | $16,051,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,021 |
Net loans & leases | $140,050,000 | 2,726 |
Loan loss allowance | $987,000 | 4,654 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,336,000 | 3,785 |
Other real estate owned | $43,000 | 3,892 |
Goodwill and other intangibles | $1,031,000 | 1,512 |
All other assets | $3,087,000 | 3,968 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $171,493,000 | 3,484 |
Total liabilities | $152,809,000 | 3,482 |
Total deposits | $151,601,000 | 3,371 |
Interest-bearing deposits | $126,084,000 | 3,320 |
Deposits held in domestic offices | $151,601,000 | 3,370 |
% insured | 87.32% | 4,591 |
Federal funds purchased & repurchase agreements | $670,000 | 1,965 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $128,000 | 4,129 |
Subordinated debt | $0 | 180 |
All other liabilities | $410,000 | 4,881 |
Total equity capital | $18,684,000 | 3,446 |
Total bank equity capital | $18,684,000 | 3,444 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $13,900,000 | 2,038 |
Undivided profits | $4,184,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,996,000 | 1,338 |
Earning assets | $160,453,000 | 3,426 |
Long-term assets (5+ years) | $43,103,000 | 3,478 |
Average Assets, year-to-date | $171,274,000 | 3,481 |
Average Assets, quarterly | $168,721,500 | 3,539 |
Volatile liabilities | $19,380,000 | 2,098 |
Insider loans | $3,848,000 | 1,599 |
FHLB advances | $128,000 | 3,918 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $48,650,000 | 1,347 |
Tier 1 (core) risk-based capital | $17,565,000 | 3,438 |
Tier 2 risk-based capital | $987,000 | 4,073 |
Total risk weighted assets | $148,059,000 | 2,760 |
Total unused commitments | $48,650,000 | 1,348 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $165,950,000 | 3,613 |
Cash and due from depository institutions | $5,662,000 | 3,996 |
Interest-bearing balances | $2,452,000 | 5,294 |
Securities | $16,096,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 789 |
Net loans & leases | $129,003,000 | 2,908 |
Loan loss allowance | $953,000 | 4,743 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,310,000 | 3,831 |
Other real estate owned | $43,000 | 3,996 |
Goodwill and other intangibles | $1,051,000 | 1,507 |
All other assets | $2,585,000 | 4,319 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,950,000 | 3,613 |
Total liabilities | $147,545,000 | 3,622 |
Total deposits | $146,022,000 | 3,502 |
Interest-bearing deposits | $118,340,000 | 3,522 |
Deposits held in domestic offices | $146,022,000 | 3,501 |
% insured | 89.75% | 3,849 |
Federal funds purchased & repurchase agreements | $1,085,000 | 1,755 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $128,000 | 4,155 |
Subordinated debt | $0 | 185 |
All other liabilities | $310,000 | 5,285 |
Total equity capital | $18,405,000 | 3,462 |
Total bank equity capital | $18,405,000 | 3,460 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $13,900,000 | 2,052 |
Undivided profits | $3,905,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,431,000 | 1,914 |
Earning assets | $156,751,000 | 3,524 |
Long-term assets (5+ years) | $42,479,000 | 3,519 |
Average Assets, year-to-date | $171,164,500 | 3,501 |
Average Assets, quarterly | $171,164,500 | 3,501 |
Volatile liabilities | $19,038,000 | 2,146 |
Insider loans | $3,243,000 | 1,875 |
FHLB advances | $128,000 | 3,950 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $47,755,000 | 1,353 |
Tier 1 (core) risk-based capital | $17,269,000 | 3,479 |
Tier 2 risk-based capital | $953,000 | 4,162 |
Total risk weighted assets | $138,992,000 | 2,885 |
Total unused commitments | $47,755,000 | 1,353 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $176,379,000 | 3,434 |
Cash and due from depository institutions | $7,548,000 | 4,003 |
Interest-bearing balances | $2,205,000 | 5,148 |
Securities | $16,209,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 696 |
Net loans & leases | $136,819,000 | 2,818 |
Loan loss allowance | $920,000 | 4,796 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,336,000 | 3,817 |
Other real estate owned | $36,000 | 4,003 |
Goodwill and other intangibles | $1,071,000 | 1,498 |
All other assets | $3,560,000 | 3,752 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,379,000 | 3,434 |
Total liabilities | $158,184,000 | 3,408 |
Total deposits | $156,550,000 | 3,270 |
Interest-bearing deposits | $121,868,000 | 3,421 |
Deposits held in domestic offices | $156,550,000 | 3,269 |
% insured | 87.28% | 4,708 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,887 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $147,000 | 4,326 |
Subordinated debt | $0 | 193 |
All other liabilities | $404,000 | 4,886 |
Total equity capital | $18,195,000 | 3,465 |
Total bank equity capital | $18,195,000 | 3,463 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $13,900,000 | 2,054 |
Undivided profits | $3,695,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,288,000 | 1,211 |
Earning assets | $164,033,000 | 3,384 |
Long-term assets (5+ years) | $35,920,000 | 3,345 |
Average Assets, year-to-date | $158,085,800 | 3,655 |
Average Assets, quarterly | $167,929,500 | 3,549 |
Volatile liabilities | $21,076,000 | 2,114 |
Insider loans | $749,000 | 4,286 |
FHLB advances | $147,000 | 4,096 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $42,416,000 | 1,445 |
Tier 1 (core) risk-based capital | $17,044,000 | 3,493 |
Tier 2 risk-based capital | $920,000 | 4,248 |
Total risk weighted assets | $148,160,000 | 2,772 |
Total unused commitments | $42,416,000 | 1,445 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $159,480,000 | 3,698 |
Cash and due from depository institutions | $3,549,000 | 4,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,740,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $134,539,000 | 2,865 |
Loan loss allowance | $923,000 | 4,837 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,027,000 | 4,116 |
Other real estate owned | $9,000 | 4,020 |
Goodwill and other intangibles | $1,091,000 | 1,513 |
All other assets | $3,525,000 | 3,811 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,480,000 | 3,698 |
Total liabilities | $141,184,000 | 3,714 |
Total deposits | $134,881,000 | 3,660 |
Interest-bearing deposits | $112,606,000 | 3,642 |
Deposits held in domestic offices | $134,881,000 | 3,659 |
% insured | 89.06% | 4,278 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,885 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,747,000 | 2,938 |
Subordinated debt | $0 | 206 |
All other liabilities | $473,000 | 4,881 |
Total equity capital | $18,296,000 | 3,488 |
Total bank equity capital | $18,296,000 | 3,488 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $13,900,000 | 2,065 |
Undivided profits | $3,796,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,579,000 | 1,100 |
Earning assets | $149,279,000 | 3,629 |
Long-term assets (5+ years) | $38,735,000 | 3,133 |
Average Assets, year-to-date | $153,512,500 | 3,764 |
Average Assets, quarterly | $155,545,500 | 3,740 |
Volatile liabilities | $21,196,000 | 2,144 |
Insider loans | $694,000 | 4,424 |
FHLB advances | $4,747,000 | 2,823 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,488,000 | 1,422 |
Tier 1 (core) risk-based capital | $17,113,000 | 3,488 |
Tier 2 risk-based capital | $923,000 | 4,281 |
Total risk weighted assets | $140,932,000 | 2,903 |
Total unused commitments | $43,488,000 | 1,425 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $151,611,000 | 3,817 |
Cash and due from depository institutions | $3,610,000 | 4,329 |
Interest-bearing balances | $0 | 7,029 |
Securities | $15,119,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
Net loans & leases | $126,810,000 | 3,033 |
Loan loss allowance | $897,000 | 4,933 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,590,000 | 4,536 |
Other real estate owned | $9,000 | 4,329 |
Goodwill and other intangibles | $1,111,000 | 1,526 |
All other assets | $2,962,000 | 4,187 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $151,611,000 | 3,817 |
Total liabilities | $133,891,000 | 3,838 |
Total deposits | $132,252,000 | 3,713 |
Interest-bearing deposits | $112,874,000 | 3,671 |
Deposits held in domestic offices | $132,252,000 | 3,712 |
% insured | 89.99% | 4,068 |
Federal funds purchased & repurchase agreements | $1,082,000 | 1,951 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $147,000 | 4,589 |
Subordinated debt | $0 | 212 |
All other liabilities | $410,000 | 4,973 |
Total equity capital | $17,720,000 | 3,532 |
Total bank equity capital | $17,720,000 | 3,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $13,900,000 | 2,068 |
Undivided profits | $3,220,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,930,000 | 1,506 |
Earning assets | $142,329,000 | 3,749 |
Long-term assets (5+ years) | $38,229,000 | 3,155 |
Average Assets, year-to-date | $151,523,330 | 3,823 |
Average Assets, quarterly | $151,954,500 | 3,824 |
Volatile liabilities | $16,096,000 | 2,628 |
Insider loans | $609,000 | 4,666 |
FHLB advances | $147,000 | 4,269 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $48,748,000 | 1,299 |
Tier 1 (core) risk-based capital | $16,594,000 | 3,549 |
Tier 2 risk-based capital | $897,000 | 4,384 |
Total risk weighted assets | $134,162,000 | 3,057 |
Total unused commitments | $48,748,000 | 1,300 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $152,298,000 | 3,853 |
Cash and due from depository institutions | $6,078,000 | 4,264 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $15,658,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,708 |
Net loans & leases | $120,919,000 | 3,180 |
Loan loss allowance | $869,000 | 5,017 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,628,000 | 4,527 |
Other real estate owned | $9,000 | 4,264 |
Goodwill and other intangibles | $1,130,000 | 1,511 |
All other assets | $2,476,000 | 4,628 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,298,000 | 3,853 |
Total liabilities | $135,008,000 | 3,874 |
Total deposits | $133,469,000 | 3,728 |
Interest-bearing deposits | $111,610,000 | 3,766 |
Deposits held in domestic offices | $133,469,000 | 3,726 |
% insured | 88.99% | 4,458 |
Federal funds purchased & repurchase agreements | $1,081,000 | 1,882 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $147,000 | 4,659 |
Subordinated debt | $0 | 214 |
All other liabilities | $311,000 | 5,399 |
Total equity capital | $17,290,000 | 3,549 |
Total bank equity capital | $17,290,000 | 3,549 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $12,899,000 | 2,201 |
Undivided profits | $3,791,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,381,000 | 2,127 |
Earning assets | $141,226,000 | 3,809 |
Long-term assets (5+ years) | $35,822,000 | 3,204 |
Average Assets, year-to-date | $151,479,500 | 3,856 |
Average Assets, quarterly | $151,479,500 | 3,856 |
Volatile liabilities | $16,125,000 | 2,678 |
Insider loans | $647,000 | 4,610 |
FHLB advances | $147,000 | 4,317 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,170,000 | 1,648 |
Tier 1 (core) risk-based capital | $16,169,000 | 3,609 |
Tier 2 risk-based capital | $869,000 | 4,467 |
Total risk weighted assets | $127,460,000 | 3,203 |
Total unused commitments | $36,170,000 | 1,649 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $150,661,000 | 3,896 |
Cash and due from depository institutions | $3,967,000 | 4,398 |
Interest-bearing balances | $249,000 | 6,305 |
Securities | $9,452,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 867 |
Net loans & leases | $122,285,000 | 3,222 |
Loan loss allowance | $870,000 | 5,013 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,668,000 | 4,531 |
Other real estate owned | $10,000 | 4,398 |
Goodwill and other intangibles | $1,151,000 | 1,514 |
All other assets | $3,328,000 | 4,087 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $150,661,000 | 3,896 |
Total liabilities | $133,634,000 | 3,919 |
Total deposits | $131,986,000 | 3,765 |
Interest-bearing deposits | $110,533,000 | 3,778 |
Deposits held in domestic offices | $131,986,000 | 3,763 |
% insured | 88.14% | 4,671 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,021 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $165,000 | 4,820 |
Subordinated debt | $0 | 220 |
All other liabilities | $403,000 | 5,015 |
Total equity capital | $17,027,000 | 3,591 |
Total bank equity capital | $17,027,000 | 3,590 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $12,899,000 | 2,200 |
Undivided profits | $3,528,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,141,000 | 1,374 |
Earning assets | $140,786,000 | 3,828 |
Long-term assets (5+ years) | $28,292,000 | 3,614 |
Average Assets, year-to-date | $141,297,000 | 4,034 |
Average Assets, quarterly | $146,002,500 | 3,976 |
Volatile liabilities | $35,709,000 | 3,314 |
Insider loans | $655,000 | 4,698 |
FHLB advances | $165,000 | 4,476 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,587,000 | 1,490 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,667 |
Tier 2 risk-based capital | $870,000 | 4,498 |
Total risk weighted assets | $129,323,000 | 3,229 |
Total unused commitments | $40,587,000 | 1,491 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $141,344,000 | 4,116 |
Cash and due from depository institutions | $2,860,000 | 4,448 |
Interest-bearing balances | $251,000 | 6,263 |
Securities | $8,818,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $122,045,000 | 3,266 |
Loan loss allowance | $834,000 | 5,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,681,000 | 4,596 |
Other real estate owned | $10,000 | 4,448 |
Goodwill and other intangibles | $1,171,000 | 1,497 |
All other assets | $3,459,000 | 4,086 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $141,344,000 | 4,116 |
Total liabilities | $124,078,000 | 4,146 |
Total deposits | $121,526,000 | 4,014 |
Interest-bearing deposits | $105,461,000 | 3,971 |
Deposits held in domestic offices | $121,526,000 | 4,011 |
% insured | 82.63% | 5,636 |
Federal funds purchased & repurchase agreements | $1,813,000 | 1,826 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $240,000 | 4,854 |
Subordinated debt | $0 | 233 |
All other liabilities | $499,000 | 5,025 |
Total equity capital | $17,266,000 | 3,652 |
Total bank equity capital | $17,266,000 | 3,651 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $12,899,000 | 2,194 |
Undivided profits | $3,767,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,482,000 | 1,248 |
Earning assets | $132,414,000 | 4,051 |
Long-term assets (5+ years) | $25,102,000 | 3,779 |
Average Assets, year-to-date | $138,956,000 | 4,125 |
Average Assets, quarterly | $142,782,500 | 4,087 |
Volatile liabilities | $36,912,000 | 3,310 |
Insider loans | $538,000 | 5,030 |
FHLB advances | $240,000 | 4,575 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,777,000 | 1,754 |
Tier 1 (core) risk-based capital | $16,065,000 | 3,675 |
Tier 2 risk-based capital | $834,000 | 4,688 |
Total risk weighted assets | $126,733,000 | 3,323 |
Total unused commitments | $33,777,000 | 1,756 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $144,221,000 | 4,082 |
Cash and due from depository institutions | $2,859,000 | 4,493 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $9,947,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 738 |
Net loans & leases | $115,444,000 | 3,465 |
Loan loss allowance | $833,000 | 5,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,408,000 | 4,949 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $1,191,000 | 1,494 |
All other assets | $2,972,000 | 4,447 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,221,000 | 4,082 |
Total liabilities | $127,271,000 | 4,108 |
Total deposits | $124,388,000 | 3,970 |
Interest-bearing deposits | $107,300,000 | 3,950 |
Deposits held in domestic offices | $124,388,000 | 3,969 |
% insured | 82.32% | 5,807 |
Federal funds purchased & repurchase agreements | $2,236,000 | 1,728 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $240,000 | 4,943 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 5,300 |
Total equity capital | $16,950,000 | 3,688 |
Total bank equity capital | $16,950,000 | 3,687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $12,899,000 | 2,197 |
Undivided profits | $3,451,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,842,000 | 1,694 |
Earning assets | $136,041,000 | 3,991 |
Long-term assets (5+ years) | $19,468,000 | 4,203 |
Average Assets, year-to-date | $138,160,000 | 4,171 |
Average Assets, quarterly | $139,761,500 | 4,150 |
Volatile liabilities | $36,866,000 | 3,382 |
Insider loans | $500,000 | 5,195 |
FHLB advances | $240,000 | 4,688 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $36,536,000 | 1,667 |
Tier 1 (core) risk-based capital | $15,718,000 | 3,729 |
Tier 2 risk-based capital | $833,000 | 4,715 |
Total risk weighted assets | $121,702,000 | 3,471 |
Total unused commitments | $36,536,000 | 1,669 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $135,302,000 | 4,307 |
Cash and due from depository institutions | $3,262,000 | 4,435 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $12,353,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
Net loans & leases | $113,597,000 | 3,545 |
Loan loss allowance | $855,000 | 5,141 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,011,000 | 5,526 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $1,211,000 | 1,503 |
All other assets | $2,768,000 | 4,696 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,302,000 | 4,307 |
Total liabilities | $118,661,000 | 4,367 |
Total deposits | $116,272,000 | 4,219 |
Interest-bearing deposits | $98,324,000 | 4,258 |
Deposits held in domestic offices | $116,272,000 | 4,217 |
% insured | 83.47% | 5,616 |
Federal funds purchased & repurchase agreements | $1,839,000 | 1,858 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $240,000 | 5,038 |
Subordinated debt | $0 | 248 |
All other liabilities | $310,000 | 5,805 |
Total equity capital | $16,641,000 | 3,749 |
Total bank equity capital | $16,641,000 | 3,748 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $12,899,000 | 2,231 |
Undivided profits | $3,142,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,585,000 | 2,046 |
Earning assets | $127,550,000 | 4,216 |
Long-term assets (5+ years) | $10,913,000 | 5,256 |
Average Assets, year-to-date | $135,129,500 | 4,298 |
Average Assets, quarterly | $135,129,500 | 4,298 |
Volatile liabilities | $31,687,000 | 3,814 |
Insider loans | $421,000 | 5,453 |
FHLB advances | $240,000 | 4,805 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $34,279,000 | 1,810 |
Tier 1 (core) risk-based capital | $15,388,000 | 3,819 |
Tier 2 risk-based capital | $855,000 | 4,654 |
Total risk weighted assets | $119,394,000 | 3,574 |
Total unused commitments | $34,279,000 | 1,814 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $134,957,000 | 4,312 |
Cash and due from depository institutions | $3,990,000 | 4,700 |
Interest-bearing balances | $995,000 | 5,136 |
Securities | $13,390,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $111,355,000 | 3,649 |
Loan loss allowance | $836,000 | 5,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $613,000 | 6,240 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $1,231,000 | 1,500 |
All other assets | $3,378,000 | 4,338 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,957,000 | 4,312 |
Total liabilities | $118,406,000 | 4,364 |
Total deposits | $115,855,000 | 4,206 |
Interest-bearing deposits | $99,642,000 | 4,180 |
Deposits held in domestic offices | $115,855,000 | 4,205 |
% insured | 83.75% | 5,614 |
Federal funds purchased & repurchase agreements | $1,907,000 | 1,934 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $258,000 | 5,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 5,434 |
Total equity capital | $16,551,000 | 3,739 |
Total bank equity capital | $16,551,000 | 3,738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $12,899,000 | 2,233 |
Undivided profits | $3,052,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,114,000 | 1,591 |
Earning assets | $126,740,000 | 4,222 |
Long-term assets (5+ years) | $9,282,000 | 5,487 |
Average Assets, year-to-date | $134,685,800 | 4,246 |
Average Assets, quarterly | $134,457,500 | 4,301 |
Volatile liabilities | $31,960,000 | 3,805 |
Insider loans | $388,000 | 5,624 |
FHLB advances | $258,000 | 4,920 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,745,000 | 1,645 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,840 |
Tier 2 risk-based capital | $836,000 | 4,765 |
Total risk weighted assets | $119,586,000 | 3,619 |
Total unused commitments | $38,745,000 | 1,646 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $133,958,000 | 4,339 |
Cash and due from depository institutions | $4,449,000 | 4,846 |
Interest-bearing balances | $1,995,000 | 4,314 |
Securities | $13,921,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,043 |
Net loans & leases | $109,160,000 | 3,743 |
Loan loss allowance | $823,000 | 5,183 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 6,853 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $1,251,000 | 1,543 |
All other assets | $2,901,000 | 4,305 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $133,958,000 | 4,339 |
Total liabilities | $117,926,000 | 4,364 |
Total deposits | $115,681,000 | 4,194 |
Interest-bearing deposits | $102,908,000 | 4,081 |
Deposits held in domestic offices | $115,681,000 | 4,192 |
% insured | 81.62% | 6,213 |
Federal funds purchased & repurchase agreements | $610,000 | 2,451 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,086,000 | 4,900 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,136 |
Total equity capital | $16,032,000 | 3,930 |
Total bank equity capital | $16,032,000 | 3,930 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $12,899,000 | 2,218 |
Undivided profits | $2,533,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,414,000 | 1,478 |
Earning assets | $126,976,000 | 4,244 |
Long-term assets (5+ years) | $6,301,000 | 6,033 |
Average Assets, year-to-date | $134,618,000 | 4,267 |
Average Assets, quarterly | $133,931,000 | 4,312 |
Volatile liabilities | $32,291,000 | 3,830 |
Insider loans | $797,000 | 4,663 |
FHLB advances | $1,086,000 | 4,723 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $35,598,000 | 1,886 |
Tier 1 (core) risk-based capital | $14,689,000 | 4,020 |
Tier 2 risk-based capital | $823,000 | 4,796 |
Total risk weighted assets | $116,960,000 | 3,715 |
Total unused commitments | $35,598,000 | 1,888 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $133,904,000 | 4,348 |
Cash and due from depository institutions | $5,945,000 | 4,888 |
Interest-bearing balances | $3,442,000 | 3,313 |
Securities | $13,003,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,147 |
Net loans & leases | $108,654,000 | 3,784 |
Loan loss allowance | $832,000 | 5,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $397,000 | 6,902 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $1,271,000 | 1,547 |
All other assets | $2,434,000 | 4,678 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,904,000 | 4,348 |
Total liabilities | $118,270,000 | 4,373 |
Total deposits | $115,082,000 | 4,216 |
Interest-bearing deposits | $101,345,000 | 4,134 |
Deposits held in domestic offices | $115,082,000 | 4,213 |
% insured | 70.66% | 5,930 |
Federal funds purchased & repurchase agreements | $1,619,000 | 2,137 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,086,000 | 4,961 |
Subordinated debt | $0 | 276 |
All other liabilities | $483,000 | 5,442 |
Total equity capital | $15,634,000 | 3,978 |
Total bank equity capital | $15,634,000 | 3,978 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $12,899,000 | 2,223 |
Undivided profits | $2,135,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,829,000 | 1,920 |
Earning assets | $127,299,000 | 4,239 |
Long-term assets (5+ years) | $4,640,000 | 6,340 |
Average Assets, year-to-date | $134,838,000 | 4,283 |
Average Assets, quarterly | $134,822,000 | 4,317 |
Volatile liabilities | $34,668,000 | 3,632 |
Insider loans | $752,000 | 4,816 |
FHLB advances | $1,086,000 | 4,773 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,966,000 | 1,887 |
Tier 1 (core) risk-based capital | $14,279,000 | 4,134 |
Tier 2 risk-based capital | $832,000 | 4,732 |
Total risk weighted assets | $116,057,000 | 3,750 |
Total unused commitments | $36,966,000 | 1,890 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $135,740,000 | 4,312 |
Cash and due from depository institutions | $6,817,000 | 5,035 |
Interest-bearing balances | $4,192,000 | 2,780 |
Securities | $15,304,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,030 |
Net loans & leases | $103,717,000 | 3,906 |
Loan loss allowance | $882,000 | 4,899 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $405,000 | 6,946 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $1,291,000 | 1,554 |
All other assets | $2,406,000 | 4,725 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $135,740,000 | 4,312 |
Total liabilities | $120,166,000 | 4,349 |
Total deposits | $117,351,000 | 4,151 |
Interest-bearing deposits | $99,971,000 | 4,176 |
Deposits held in domestic offices | $117,351,000 | 4,148 |
% insured | 71.07% | 5,900 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,235 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,086,000 | 5,030 |
Subordinated debt | $0 | 271 |
All other liabilities | $402,000 | 5,733 |
Total equity capital | $15,574,000 | 4,038 |
Total bank equity capital | $15,574,000 | 4,038 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $12,899,000 | 2,221 |
Undivided profits | $2,075,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,738,000 | 2,041 |
Earning assets | $129,013,000 | 4,203 |
Long-term assets (5+ years) | $5,593,000 | 6,175 |
Average Assets, year-to-date | $135,305,000 | 4,307 |
Average Assets, quarterly | $135,305,000 | 4,307 |
Volatile liabilities | $33,760,000 | 3,685 |
Insider loans | $436,000 | 5,619 |
FHLB advances | $1,086,000 | 4,855 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $30,733,000 | 2,255 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,188 |
Tier 2 risk-based capital | $882,000 | 4,578 |
Total risk weighted assets | $123,529,000 | 3,598 |
Total unused commitments | $30,733,000 | 2,257 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $134,870,000 | 4,298 |
Cash and due from depository institutions | $6,484,000 | 4,863 |
Interest-bearing balances | $1,750,000 | 3,122 |
Securities | $15,596,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
Net loans & leases | $103,646,000 | 3,941 |
Loan loss allowance | $922,000 | 4,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $434,000 | 6,919 |
Other real estate owned | $0 | 4,863 |
Goodwill and other intangibles | $1,310,000 | 1,552 |
All other assets | $3,200,000 | 4,132 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $134,870,000 | 4,298 |
Total liabilities | $119,641,000 | 4,310 |
Total deposits | $116,018,000 | 4,107 |
Interest-bearing deposits | $99,418,000 | 4,114 |
Deposits held in domestic offices | $116,018,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,011,000 | 2,319 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,105,000 | 5,250 |
Subordinated debt | $0 | 278 |
All other liabilities | $507,000 | 5,273 |
Total equity capital | $15,229,000 | 4,101 |
Total bank equity capital | $15,229,000 | 4,101 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $12,899,000 | 2,204 |
Undivided profits | $1,730,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,346,000 | 1,565 |
Earning assets | $125,192,000 | 4,261 |
Long-term assets (5+ years) | $4,423,000 | 6,394 |
Average Assets, year-to-date | $126,841,200 | 4,354 |
Average Assets, quarterly | $134,067,000 | 4,287 |
Volatile liabilities | $35,363,000 | 3,513 |
Insider loans | $260,000 | 6,246 |
FHLB advances | $1,105,000 | 5,069 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,623,000 | 1,989 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,263 |
Tier 2 risk-based capital | $922,000 | 4,459 |
Total risk weighted assets | $112,328,000 | 3,852 |
Total unused commitments | $37,623,000 | 1,990 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $133,264,000 | 4,299 |
Cash and due from depository institutions | $5,621,000 | 4,909 |
Interest-bearing balances | $399,000 | 3,888 |
Securities | $15,841,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $106,745,000 | 3,852 |
Loan loss allowance | $913,000 | 4,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $464,000 | 6,909 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $1,331,000 | 1,597 |
All other assets | $3,262,000 | 4,151 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $133,264,000 | 4,299 |
Total liabilities | $118,329,000 | 4,314 |
Total deposits | $112,642,000 | 4,158 |
Interest-bearing deposits | $94,583,000 | 4,198 |
Deposits held in domestic offices | $112,642,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,348 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,680,000 | 4,763 |
Subordinated debt | $0 | 276 |
All other liabilities | $787,000 | 4,392 |
Total equity capital | $14,935,000 | 4,188 |
Total bank equity capital | $14,935,000 | 4,188 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $12,899,000 | 2,195 |
Undivided profits | $1,436,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,728,000 | 1,413 |
Earning assets | $122,985,000 | 4,287 |
Long-term assets (5+ years) | $5,630,000 | 6,130 |
Average Assets, year-to-date | $124,834,000 | 4,417 |
Average Assets, quarterly | $132,219,500 | 4,304 |
Volatile liabilities | $35,637,000 | 3,401 |
Insider loans | $474,000 | 5,585 |
FHLB advances | $2,680,000 | 4,625 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $33,132,000 | 2,281 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,394 |
Tier 2 risk-based capital | $913,000 | 4,406 |
Total risk weighted assets | $113,200,000 | 3,835 |
Total unused commitments | $33,132,000 | 2,283 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $131,175,000 | 4,352 |
Cash and due from depository institutions | $4,509,000 | 4,966 |
Interest-bearing balances | $1,494,000 | 2,494 |
Securities | $16,294,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,831,000 | 3,855 |
Loan loss allowance | $910,000 | 4,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $481,000 | 6,918 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $1,351,000 | 1,608 |
All other assets | $2,709,000 | 4,524 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,175,000 | 4,352 |
Total liabilities | $116,665,000 | 4,347 |
Total deposits | $109,037,000 | 4,267 |
Interest-bearing deposits | $96,321,000 | 4,155 |
Deposits held in domestic offices | $109,037,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,030,000 | 2,479 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,879,000 | 4,116 |
Subordinated debt | $0 | 257 |
All other liabilities | $719,000 | 4,581 |
Total equity capital | $14,510,000 | 4,293 |
Total bank equity capital | $14,510,000 | 4,293 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $12,899,000 | 2,184 |
Undivided profits | $1,011,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,083,000 | 1,827 |
Earning assets | $123,619,000 | 4,281 |
Long-term assets (5+ years) | $6,689,000 | 5,917 |
Average Assets, year-to-date | $122,024,000 | 4,502 |
Average Assets, quarterly | $130,639,000 | 4,328 |
Volatile liabilities | $36,583,000 | 3,337 |
Insider loans | $507,000 | 5,496 |
FHLB advances | $1,179,000 | 4,947 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,862,000 | 2,678 |
Tier 1 (core) risk-based capital | $13,139,000 | 4,509 |
Tier 2 risk-based capital | $910,000 | 4,391 |
Total risk weighted assets | $111,211,000 | 3,887 |
Total unused commitments | $27,862,000 | 2,679 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $130,103,000 | 4,352 |
Cash and due from depository institutions | $6,657,000 | 5,205 |
Interest-bearing balances | $1,992,000 | 2,377 |
Securities | $16,482,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,341 |
Net loans & leases | $97,751,000 | 4,016 |
Loan loss allowance | $954,000 | 4,395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $476,000 | 6,953 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $1,371,000 | 1,599 |
All other assets | $2,666,000 | 4,454 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $130,103,000 | 4,352 |
Total liabilities | $115,606,000 | 4,343 |
Total deposits | $110,347,000 | 4,234 |
Interest-bearing deposits | $96,995,000 | 4,142 |
Deposits held in domestic offices | $110,347,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,313,000 | 2,143 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,223,000 | 4,542 |
Subordinated debt | $0 | 251 |
All other liabilities | $723,000 | 4,787 |
Total equity capital | $14,497,000 | 4,373 |
Total bank equity capital | $14,497,000 | 4,373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $12,899,000 | 2,168 |
Undivided profits | $998,000 | 6,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,011,000 | 1,934 |
Earning assets | $120,925,000 | 4,325 |
Long-term assets (5+ years) | $4,263,000 | 6,392 |
Average Assets, year-to-date | $117,448,500 | 4,621 |
Average Assets, quarterly | $117,448,500 | 4,621 |
Volatile liabilities | $31,615,000 | 3,662 |
Insider loans | $516,000 | 5,436 |
FHLB advances | $2,223,000 | 4,395 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,450,000 | 2,447 |
Tier 1 (core) risk-based capital | $12,969,000 | 4,550 |
Tier 2 risk-based capital | $954,000 | 4,189 |
Total risk weighted assets | $104,306,000 | 4,005 |
Total unused commitments | $32,450,000 | 2,449 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $104,794,000 | 4,959 |
Cash and due from depository institutions | $8,419,000 | 6,072 |
Interest-bearing balances | $1,992,000 | 1,939 |
Securities | $13,242,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,078 |
Net loans & leases | $74,147,000 | 4,732 |
Loan loss allowance | $662,000 | 5,339 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $339,000 | 7,358 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,247,000 | 4,907 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,794,000 | 4,959 |
Total liabilities | $90,678,000 | 5,028 |
Total deposits | $87,972,000 | 4,856 |
Interest-bearing deposits | $75,984,000 | 4,814 |
Deposits held in domestic offices | $87,972,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,924,000 | 2,423 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $470,000 | 5,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $312,000 | 6,649 |
Total equity capital | $14,116,000 | 4,397 |
Total bank equity capital | $14,116,000 | 4,397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $8,500,000 | 2,912 |
Undivided profits | $5,016,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,701,000 | 2,503 |
Earning assets | $95,781,000 | 4,963 |
Long-term assets (5+ years) | $3,386,000 | 6,411 |
Average Assets, year-to-date | $99,701,200 | 4,963 |
Average Assets, quarterly | $101,503,000 | 5,011 |
Volatile liabilities | $25,104,000 | 4,192 |
Insider loans | $540,000 | 5,392 |
FHLB advances | $470,000 | 4,929 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,809,000 | 3,286 |
Tier 1 (core) risk-based capital | $14,025,000 | 4,300 |
Tier 2 risk-based capital | $662,000 | 5,148 |
Total risk weighted assets | $79,244,000 | 4,720 |
Total unused commitments | $20,809,000 | 3,287 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $98,212,000 | 5,115 |
Cash and due from depository institutions | $4,655,000 | 6,092 |
Interest-bearing balances | $1,992,000 | 1,794 |
Securities | $13,185,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,368 |
Net loans & leases | $74,480,000 | 4,686 |
Loan loss allowance | $663,000 | 5,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $235,000 | 7,711 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,457,000 | 4,771 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,212,000 | 5,115 |
Total liabilities | $84,425,000 | 5,196 |
Total deposits | $81,899,000 | 5,031 |
Interest-bearing deposits | $71,065,000 | 4,966 |
Deposits held in domestic offices | $81,899,000 | 5,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $720,000 | 5,018 |
Subordinated debt | $0 | 244 |
All other liabilities | $366,000 | 6,479 |
Total equity capital | $13,787,000 | 4,432 |
Total bank equity capital | $13,787,000 | 4,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $8,500,000 | 2,853 |
Undivided profits | $4,687,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,071,000 | 2,209 |
Earning assets | $92,857,000 | 5,022 |
Long-term assets (5+ years) | $2,297,000 | 6,698 |
Average Assets, year-to-date | $98,428,000 | 5,014 |
Average Assets, quarterly | $99,462,000 | 5,034 |
Volatile liabilities | $21,497,000 | 4,562 |
Insider loans | $746,000 | 4,836 |
FHLB advances | $720,000 | 4,776 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,776,000 | 3,640 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,347 |
Tier 2 risk-based capital | $663,000 | 5,142 |
Total risk weighted assets | $78,022,000 | 4,725 |
Total unused commitments | $17,776,000 | 3,640 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $100,712,000 | 5,024 |
Cash and due from depository institutions | $4,549,000 | 6,123 |
Interest-bearing balances | $1,992,000 | 1,836 |
Securities | $13,133,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
Net loans & leases | $72,784,000 | 4,711 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $247,000 | 7,710 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,999,000 | 5,239 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $100,712,000 | 5,024 |
Total liabilities | $87,245,000 | 5,096 |
Total deposits | $83,751,000 | 4,985 |
Interest-bearing deposits | $74,540,000 | 4,829 |
Deposits held in domestic offices | $83,751,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,454,000 | 2,158 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $720,000 | 4,957 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,582 |
Total equity capital | $13,467,000 | 4,430 |
Total bank equity capital | $13,467,000 | 4,430 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $8,500,000 | 2,846 |
Undivided profits | $4,367,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,547,000 | 2,713 |
Earning assets | $95,909,000 | 4,906 |
Long-term assets (5+ years) | $2,548,000 | 6,617 |
Average Assets, year-to-date | $98,500,000 | 5,046 |
Average Assets, quarterly | $98,886,000 | 5,061 |
Volatile liabilities | $23,161,000 | 4,343 |
Insider loans | $638,000 | 5,092 |
FHLB advances | $720,000 | 4,733 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,162,000 | 3,611 |
Tier 1 (core) risk-based capital | $13,469,000 | 4,389 |
Tier 2 risk-based capital | $666,000 | 5,136 |
Total risk weighted assets | $77,561,000 | 4,710 |
Total unused commitments | $18,162,000 | 3,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $97,060,000 | 5,144 |
Cash and due from depository institutions | $7,224,000 | 6,118 |
Interest-bearing balances | $4,692,000 | 1,205 |
Securities | $11,221,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,514 |
Net loans & leases | $68,963,000 | 4,844 |
Loan loss allowance | $673,000 | 5,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $240,000 | 7,737 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,912,000 | 5,236 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,060,000 | 5,144 |
Total liabilities | $83,526,000 | 5,249 |
Total deposits | $80,209,000 | 5,141 |
Interest-bearing deposits | $68,938,000 | 5,078 |
Deposits held in domestic offices | $80,209,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,282,000 | 2,014 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $720,000 | 4,927 |
Subordinated debt | $0 | 262 |
All other liabilities | $315,000 | 6,583 |
Total equity capital | $13,534,000 | 4,431 |
Total bank equity capital | $13,534,000 | 4,431 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $8,500,000 | 2,802 |
Undivided profits | $4,434,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,335,000 | 2,986 |
Earning assets | $92,376,000 | 5,048 |
Long-term assets (5+ years) | $2,212,000 | 6,710 |
Average Assets, year-to-date | $97,394,000 | 5,106 |
Average Assets, quarterly | $97,394,000 | 5,106 |
Volatile liabilities | $21,250,000 | 4,491 |
Insider loans | $737,000 | 4,842 |
FHLB advances | $720,000 | 4,715 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,312,000 | 3,000 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,353 |
Tier 2 risk-based capital | $673,000 | 5,090 |
Total risk weighted assets | $74,688,000 | 4,780 |
Total unused commitments | $24,312,000 | 3,003 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $97,728,000 | 5,119 |
Cash and due from depository institutions | $10,505,000 | 6,141 |
Interest-bearing balances | $3,692,000 | 1,330 |
Securities | $11,058,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,105 |
Net loans & leases | $69,372,000 | 4,800 |
Loan loss allowance | $673,000 | 5,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $252,000 | 7,718 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,141,000 | 5,012 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,728,000 | 5,119 |
Total liabilities | $84,542,000 | 5,200 |
Total deposits | $81,634,000 | 5,056 |
Interest-bearing deposits | $68,983,000 | 5,024 |
Deposits held in domestic offices | $81,634,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,286 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $738,000 | 5,066 |
Subordinated debt | $0 | 264 |
All other liabilities | $262,000 | 6,888 |
Total equity capital | $13,186,000 | 4,451 |
Total bank equity capital | $13,186,000 | 4,451 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $8,500,000 | 2,753 |
Undivided profits | $4,086,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,617,000 | 2,597 |
Earning assets | $88,522,000 | 5,148 |
Long-term assets (5+ years) | $2,507,000 | 6,600 |
Average Assets, year-to-date | $90,269,600 | 5,226 |
Average Assets, quarterly | $93,830,500 | 5,201 |
Volatile liabilities | $20,296,000 | 4,663 |
Insider loans | $697,000 | 4,922 |
FHLB advances | $738,000 | 4,844 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,595,000 | 3,088 |
Tier 1 (core) risk-based capital | $13,201,000 | 4,377 |
Tier 2 risk-based capital | $673,000 | 5,079 |
Total risk weighted assets | $75,323,000 | 4,737 |
Total unused commitments | $22,595,000 | 3,089 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $89,933,000 | 5,348 |
Cash and due from depository institutions | $5,497,000 | 6,167 |
Interest-bearing balances | $2,192,000 | 1,679 |
Securities | $10,059,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $71,739,000 | 4,711 |
Loan loss allowance | $681,000 | 5,264 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $268,000 | 7,715 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,370,000 | 4,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,933,000 | 5,348 |
Total liabilities | $77,034,000 | 5,431 |
Total deposits | $72,916,000 | 5,372 |
Interest-bearing deposits | $63,355,000 | 5,245 |
Deposits held in domestic offices | $72,916,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $885,000 | 2,880 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,938,000 | 4,348 |
Subordinated debt | $0 | 269 |
All other liabilities | $295,000 | 6,757 |
Total equity capital | $12,899,000 | 4,515 |
Total bank equity capital | $12,899,000 | 4,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $8,500,000 | 2,726 |
Undivided profits | $3,799,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,819,000 | 2,320 |
Earning assets | $83,990,000 | 5,291 |
Long-term assets (5+ years) | $2,976,000 | 6,449 |
Average Assets, year-to-date | $88,405,000 | 5,306 |
Average Assets, quarterly | $88,719,500 | 5,358 |
Volatile liabilities | $15,831,000 | 5,249 |
Insider loans | $711,000 | 4,866 |
FHLB advances | $2,938,000 | 4,170 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,334,000 | 3,257 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,441 |
Tier 2 risk-based capital | $681,000 | 5,054 |
Total risk weighted assets | $75,548,000 | 4,737 |
Total unused commitments | $21,334,000 | 3,258 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $87,506,000 | 5,423 |
Cash and due from depository institutions | $3,837,000 | 6,180 |
Interest-bearing balances | $2,192,000 | 1,705 |
Securities | $9,870,000 | 6,259 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $69,277,000 | 4,779 |
Loan loss allowance | $685,000 | 5,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $296,000 | 7,637 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,726,000 | 5,519 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,506,000 | 5,423 |
Total liabilities | $74,938,000 | 5,528 |
Total deposits | $72,086,000 | 5,376 |
Interest-bearing deposits | $63,033,000 | 5,246 |
Deposits held in domestic offices | $72,086,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,859,000 | 2,495 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $738,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,800 |
Total equity capital | $12,568,000 | 4,469 |
Total bank equity capital | $12,568,000 | 4,469 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $8,500,000 | 2,662 |
Undivided profits | $3,468,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,358,000 | 2,756 |
Earning assets | $83,839,000 | 5,266 |
Long-term assets (5+ years) | $2,802,000 | 6,510 |
Average Assets, year-to-date | $87,895,670 | 5,345 |
Average Assets, quarterly | $86,833,500 | 5,412 |
Volatile liabilities | $16,124,000 | 5,185 |
Insider loans | $654,000 | 5,033 |
FHLB advances | $738,000 | 5,032 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,997,000 | 3,280 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,463 |
Tier 2 risk-based capital | $685,000 | 5,000 |
Total risk weighted assets | $73,230,000 | 4,797 |
Total unused commitments | $20,997,000 | 3,281 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $86,161,000 | 5,440 |
Cash and due from depository institutions | $7,246,000 | 6,049 |
Interest-bearing balances | $4,192,000 | 1,248 |
Securities | $10,926,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,303,000 | 4,848 |
Loan loss allowance | $686,000 | 5,215 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $321,000 | 7,546 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,365,000 | 5,950 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,161,000 | 5,440 |
Total liabilities | $73,684,000 | 5,560 |
Total deposits | $70,895,000 | 5,428 |
Interest-bearing deposits | $61,168,000 | 5,327 |
Deposits held in domestic offices | $70,895,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,820,000 | 2,278 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $738,000 | 5,169 |
Subordinated debt | $0 | 259 |
All other liabilities | $231,000 | 6,901 |
Total equity capital | $12,477,000 | 4,450 |
Total bank equity capital | $12,477,000 | 4,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $8,500,000 | 2,596 |
Undivided profits | $3,377,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,040,000 | 3,312 |
Earning assets | $81,421,000 | 5,359 |
Long-term assets (5+ years) | $2,915,000 | 6,465 |
Average Assets, year-to-date | $88,090,500 | 5,355 |
Average Assets, quarterly | $88,090,500 | 5,355 |
Volatile liabilities | $13,815,000 | 5,379 |
Insider loans | $782,000 | 4,663 |
FHLB advances | $738,000 | 4,979 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,370,000 | 2,896 |
Tier 1 (core) risk-based capital | $12,548,000 | 4,403 |
Tier 2 risk-based capital | $686,000 | 4,965 |
Total risk weighted assets | $70,856,000 | 4,828 |
Total unused commitments | $25,370,000 | 2,896 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $90,020,000 | 5,304 |
Cash and due from depository institutions | $9,437,000 | 6,052 |
Interest-bearing balances | $3,192,000 | 1,502 |
Securities | $10,947,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $67,150,000 | 4,787 |
Loan loss allowance | $688,000 | 5,197 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $341,000 | 7,487 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,645,000 | 5,546 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,020,000 | 5,304 |
Total liabilities | $77,847,000 | 5,384 |
Total deposits | $75,209,000 | 5,229 |
Interest-bearing deposits | $62,169,000 | 5,253 |
Deposits held in domestic offices | $75,209,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,417 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $757,000 | 5,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,344 |
Total equity capital | $12,173,000 | 4,498 |
Total bank equity capital | $12,173,000 | 4,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $8,500,000 | 2,566 |
Undivided profits | $3,073,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,236,000 | 2,875 |
Earning assets | $81,789,000 | 5,316 |
Long-term assets (5+ years) | $3,385,000 | 6,312 |
Average Assets, year-to-date | $87,345,200 | 5,252 |
Average Assets, quarterly | $88,229,500 | 5,327 |
Volatile liabilities | $14,087,000 | 5,295 |
Insider loans | $595,000 | 5,121 |
FHLB advances | $757,000 | 5,000 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,825,000 | 2,659 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,440 |
Tier 2 risk-based capital | $688,000 | 4,933 |
Total risk weighted assets | $72,510,000 | 4,720 |
Total unused commitments | $27,825,000 | 2,659 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $86,439,000 | 5,396 |
Cash and due from depository institutions | $6,586,000 | 6,075 |
Interest-bearing balances | $3,792,000 | 1,337 |
Securities | $10,926,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,635,000 | 4,793 |
Loan loss allowance | $692,000 | 5,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $418,000 | 7,274 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,874,000 | 5,216 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,439,000 | 5,396 |
Total liabilities | $74,541,000 | 5,489 |
Total deposits | $70,239,000 | 5,390 |
Interest-bearing deposits | $59,085,000 | 5,383 |
Deposits held in domestic offices | $70,239,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,578 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,607,000 | 4,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 7,046 |
Total equity capital | $11,898,000 | 4,538 |
Total bank equity capital | $11,898,000 | 4,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $8,500,000 | 2,508 |
Undivided profits | $2,798,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,443,000 | 2,410 |
Earning assets | $81,353,000 | 5,314 |
Long-term assets (5+ years) | $3,636,000 | 6,292 |
Average Assets, year-to-date | $86,676,500 | 5,267 |
Average Assets, quarterly | $86,098,500 | 5,370 |
Volatile liabilities | $12,931,000 | 5,465 |
Insider loans | $801,000 | 4,598 |
FHLB advances | $2,607,000 | 4,328 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,796,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,445 |
Tier 2 risk-based capital | $692,000 | 4,888 |
Total risk weighted assets | $72,348,000 | 4,695 |
Total unused commitments | $20,796,000 | 3,197 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $85,758,000 | 5,363 |
Cash and due from depository institutions | $7,544,000 | 5,816 |
Interest-bearing balances | $4,296,000 | 1,193 |
Securities | $9,745,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $64,008,000 | 4,831 |
Loan loss allowance | $694,000 | 5,105 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $369,000 | 7,400 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,592,000 | 5,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,758,000 | 5,363 |
Total liabilities | $74,095,000 | 5,453 |
Total deposits | $71,877,000 | 5,254 |
Interest-bearing deposits | $61,054,000 | 5,244 |
Deposits held in domestic offices | $71,877,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,254,000 | 2,695 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $757,000 | 5,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 6,980 |
Total equity capital | $11,663,000 | 4,547 |
Total bank equity capital | $11,663,000 | 4,547 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $8,500,000 | 2,458 |
Undivided profits | $2,563,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,029,000 | 3,069 |
Earning assets | $80,549,000 | 5,288 |
Long-term assets (5+ years) | $3,518,000 | 6,369 |
Average Assets, year-to-date | $86,755,670 | 5,261 |
Average Assets, quarterly | $85,914,500 | 5,332 |
Volatile liabilities | $10,935,000 | 5,740 |
Insider loans | $701,000 | 4,808 |
FHLB advances | $757,000 | 5,048 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,257,000 | 2,902 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,447 |
Tier 2 risk-based capital | $694,000 | 4,832 |
Total risk weighted assets | $69,506,000 | 4,751 |
Total unused commitments | $23,257,000 | 2,903 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $86,071,000 | 5,364 |
Cash and due from depository institutions | $9,607,000 | 6,116 |
Interest-bearing balances | $5,299,000 | 1,039 |
Securities | $10,678,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
Net loans & leases | $60,174,000 | 4,990 |
Loan loss allowance | $702,000 | 5,104 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $280,000 | 7,766 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,332,000 | 5,889 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,071,000 | 5,364 |
Total liabilities | $74,442,000 | 5,459 |
Total deposits | $72,282,000 | 5,288 |
Interest-bearing deposits | $60,496,000 | 5,318 |
Deposits held in domestic offices | $72,282,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,487 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $757,000 | 5,147 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,089 |
Total equity capital | $11,629,000 | 4,480 |
Total bank equity capital | $11,629,000 | 4,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $8,500,000 | 2,409 |
Undivided profits | $2,529,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $906,000 | 3,336 |
Earning assets | $80,151,000 | 5,314 |
Long-term assets (5+ years) | $3,635,000 | 6,423 |
Average Assets, year-to-date | $87,254,500 | 5,297 |
Average Assets, quarterly | $87,254,500 | 5,297 |
Volatile liabilities | $8,543,000 | 6,225 |
Insider loans | $594,000 | 5,106 |
FHLB advances | $757,000 | 4,926 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,286,000 | 2,681 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,395 |
Tier 2 risk-based capital | $702,000 | 4,813 |
Total risk weighted assets | $65,278,000 | 4,904 |
Total unused commitments | $25,286,000 | 2,686 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $88,438,000 | 5,267 |
Cash and due from depository institutions | $12,761,000 | 6,130 |
Interest-bearing balances | $2,799,000 | 1,671 |
Securities | $10,869,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $60,080,000 | 4,987 |
Loan loss allowance | $704,000 | 5,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $310,000 | 7,679 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,418,000 | 5,702 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,438,000 | 5,267 |
Total liabilities | $77,056,000 | 5,339 |
Total deposits | $75,212,000 | 5,141 |
Interest-bearing deposits | $61,265,000 | 5,243 |
Deposits held in domestic offices | $75,212,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $934,000 | 2,751 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $775,000 | 5,187 |
Subordinated debt | $0 | 272 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $11,382,000 | 4,569 |
Total bank equity capital | $11,382,000 | 4,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $3,282,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,047,000 | 2,916 |
Earning assets | $76,748,000 | 5,458 |
Long-term assets (5+ years) | $5,055,000 | 6,032 |
Average Assets, year-to-date | $84,140,600 | 5,299 |
Average Assets, quarterly | $85,845,000 | 5,319 |
Volatile liabilities | $8,268,000 | 6,253 |
Insider loans | $685,000 | 4,860 |
FHLB advances | $775,000 | 4,935 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,512,000 | 2,567 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,427 |
Tier 2 risk-based capital | $704,000 | 4,785 |
Total risk weighted assets | $66,173,000 | 4,849 |
Total unused commitments | $25,512,000 | 2,568 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $83,252,000 | 5,419 |
Cash and due from depository institutions | $7,062,000 | 6,149 |
Interest-bearing balances | $2,299,000 | 1,933 |
Securities | $9,883,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $64,302,000 | 4,735 |
Loan loss allowance | $715,000 | 5,029 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $329,000 | 7,634 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,676,000 | 5,267 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,252,000 | 5,419 |
Total liabilities | $72,112,000 | 5,510 |
Total deposits | $71,015,000 | 5,283 |
Interest-bearing deposits | $60,984,000 | 5,229 |
Deposits held in domestic offices | $71,015,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 3,078 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $275,000 | 5,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $193,000 | 7,184 |
Total equity capital | $11,140,000 | 4,619 |
Total bank equity capital | $11,140,000 | 4,619 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $3,040,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,345,000 | 2,303 |
Earning assets | $76,484,000 | 5,421 |
Long-term assets (5+ years) | $6,017,000 | 5,844 |
Average Assets, year-to-date | $83,066,250 | 5,346 |
Average Assets, quarterly | $83,452,000 | 5,377 |
Volatile liabilities | $9,702,000 | 5,906 |
Insider loans | $745,000 | 4,686 |
FHLB advances | $275,000 | 5,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,730,000 | 3,027 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,464 |
Tier 2 risk-based capital | $715,000 | 4,716 |
Total risk weighted assets | $68,176,000 | 4,740 |
Total unused commitments | $19,730,000 | 3,030 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $83,652,000 | 5,400 |
Cash and due from depository institutions | $9,381,000 | 6,064 |
Interest-bearing balances | $2,799,000 | 1,734 |
Securities | $9,019,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $61,956,000 | 4,802 |
Loan loss allowance | $715,000 | 5,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $324,000 | 7,682 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,172,000 | 6,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,652,000 | 5,400 |
Total liabilities | $72,623,000 | 5,501 |
Total deposits | $71,358,000 | 5,285 |
Interest-bearing deposits | $62,507,000 | 5,158 |
Deposits held in domestic offices | $71,358,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $826,000 | 2,972 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $275,000 | 5,488 |
Subordinated debt | $0 | 288 |
All other liabilities | $164,000 | 7,230 |
Total equity capital | $11,029,000 | 4,517 |
Total bank equity capital | $11,029,000 | 4,517 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $2,929,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $971,000 | 3,029 |
Earning assets | $75,574,000 | 5,452 |
Long-term assets (5+ years) | $6,293,000 | 5,892 |
Average Assets, year-to-date | $83,004,330 | 5,377 |
Average Assets, quarterly | $83,054,000 | 5,404 |
Volatile liabilities | $10,193,000 | 5,753 |
Insider loans | $691,000 | 4,823 |
FHLB advances | $275,000 | 5,191 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,977,000 | 3,001 |
Tier 1 (core) risk-based capital | $11,000,000 | 4,467 |
Tier 2 risk-based capital | $715,000 | 4,684 |
Total risk weighted assets | $65,496,000 | 4,834 |
Total unused commitments | $19,977,000 | 3,004 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $82,456,000 | 5,465 |
Cash and due from depository institutions | $9,071,000 | 6,059 |
Interest-bearing balances | $3,099,000 | 1,826 |
Securities | $12,028,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,858,000 | 4,862 |
Loan loss allowance | $698,000 | 5,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $339,000 | 7,636 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,160,000 | 6,063 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,456,000 | 5,465 |
Total liabilities | $70,954,000 | 5,578 |
Total deposits | $69,239,000 | 5,396 |
Interest-bearing deposits | $59,709,000 | 5,336 |
Deposits held in domestic offices | $69,239,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,274,000 | 2,382 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $275,000 | 5,373 |
Subordinated debt | $0 | 287 |
All other liabilities | $166,000 | 7,375 |
Total equity capital | $11,502,000 | 4,462 |
Total bank equity capital | $11,502,000 | 4,462 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $3,402,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $937,000 | 3,068 |
Earning assets | $74,985,000 | 5,492 |
Long-term assets (5+ years) | $6,817,000 | 5,703 |
Average Assets, year-to-date | $82,680,500 | 5,430 |
Average Assets, quarterly | $82,680,500 | 5,430 |
Volatile liabilities | $8,646,000 | 6,065 |
Insider loans | $591,000 | 5,135 |
FHLB advances | $275,000 | 5,032 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,917,000 | 2,691 |
Tier 1 (core) risk-based capital | $11,401,000 | 4,305 |
Tier 2 risk-based capital | $698,000 | 4,727 |
Total risk weighted assets | $63,220,000 | 4,893 |
Total unused commitments | $22,917,000 | 2,699 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $82,905,000 | 5,428 |
Cash and due from depository institutions | $12,145,000 | 6,226 |
Interest-bearing balances | $3,099,000 | 1,702 |
Securities | $12,647,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $56,280,000 | 5,029 |
Loan loss allowance | $683,000 | 5,126 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $349,000 | 7,636 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,284,000 | 5,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,905,000 | 5,428 |
Total liabilities | $71,690,000 | 5,537 |
Total deposits | $70,319,000 | 5,344 |
Interest-bearing deposits | $58,271,000 | 5,396 |
Deposits held in domestic offices | $70,319,000 | 5,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,571 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 7,682 |
Total equity capital | $11,215,000 | 4,479 |
Total bank equity capital | $11,215,000 | 4,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $7,500,000 | 2,476 |
Undivided profits | $3,115,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,043,000 | 2,865 |
Earning assets | $72,226,000 | 5,584 |
Long-term assets (5+ years) | $7,639,000 | 5,522 |
Average Assets, year-to-date | $81,501,600 | 5,381 |
Average Assets, quarterly | $82,063,500 | 5,427 |
Volatile liabilities | $7,034,000 | 6,536 |
Insider loans | $333,000 | 6,136 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,147,000 | 2,850 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,362 |
Tier 2 risk-based capital | $683,000 | 4,801 |
Total risk weighted assets | $60,527,000 | 5,025 |
Total unused commitments | $20,147,000 | 2,854 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $81,222,000 | 5,496 |
Cash and due from depository institutions | $8,097,000 | 6,252 |
Interest-bearing balances | $3,099,000 | 1,868 |
Securities | $12,914,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,413,000 | 4,914 |
Loan loss allowance | $682,000 | 5,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $376,000 | 7,580 |
Other real estate owned | $75,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,347,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,222,000 | 5,496 |
Total liabilities | $70,210,000 | 5,606 |
Total deposits | $65,836,000 | 5,559 |
Interest-bearing deposits | $55,849,000 | 5,551 |
Deposits held in domestic offices | $65,836,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,177,000 | 1,657 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $11,012,000 | 4,506 |
Total bank equity capital | $11,012,000 | 4,506 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $2,912,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,254,000 | 2,503 |
Earning assets | $74,426,000 | 5,496 |
Long-term assets (5+ years) | $7,416,000 | 5,592 |
Average Assets, year-to-date | $81,150,750 | 5,415 |
Average Assets, quarterly | $82,423,000 | 5,424 |
Volatile liabilities | $10,057,000 | 5,714 |
Insider loans | $367,000 | 6,030 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,078,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,852,000 | 4,408 |
Tier 2 risk-based capital | $682,000 | 4,796 |
Total risk weighted assets | $61,878,000 | 4,945 |
Total unused commitments | $16,078,000 | 3,277 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $83,624,000 | 5,386 |
Cash and due from depository institutions | $9,503,000 | 6,270 |
Interest-bearing balances | $3,099,000 | 2,001 |
Securities | $14,285,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,347 |
Net loans & leases | $56,852,000 | 4,969 |
Loan loss allowance | $682,000 | 5,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $407,000 | 7,482 |
Other real estate owned | $75,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,102,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,624,000 | 5,386 |
Total liabilities | $72,841,000 | 5,456 |
Total deposits | $71,363,000 | 5,277 |
Interest-bearing deposits | $60,865,000 | 5,253 |
Deposits held in domestic offices | $71,363,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,365 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $218,000 | 7,216 |
Total equity capital | $10,783,000 | 4,576 |
Total bank equity capital | $10,783,000 | 4,576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $7,500,000 | 2,402 |
Undivided profits | $2,683,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $995,000 | 3,027 |
Earning assets | $75,636,000 | 5,414 |
Long-term assets (5+ years) | $7,577,000 | 5,448 |
Average Assets, year-to-date | $81,127,000 | 5,415 |
Average Assets, quarterly | $81,683,000 | 5,434 |
Volatile liabilities | $8,382,000 | 6,173 |
Insider loans | $463,000 | 5,598 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,640,000 | 3,146 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,441 |
Tier 2 risk-based capital | $682,000 | 4,761 |
Total risk weighted assets | $61,327,000 | 4,940 |
Total unused commitments | $16,640,000 | 3,155 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $79,742,000 | 5,501 |
Cash and due from depository institutions | $8,915,000 | 6,397 |
Interest-bearing balances | $3,599,000 | 1,912 |
Securities | $17,016,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,267,000 | 5,191 |
Loan loss allowance | $683,000 | 5,032 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $375,000 | 7,626 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,169,000 | 5,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,742,000 | 5,501 |
Total liabilities | $69,190,000 | 5,599 |
Total deposits | $67,223,000 | 5,444 |
Interest-bearing deposits | $58,119,000 | 5,406 |
Deposits held in domestic offices | $67,223,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,045 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 7,273 |
Total equity capital | $10,552,000 | 4,573 |
Total bank equity capital | $10,552,000 | 4,573 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $3,952,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,022,000 | 2,978 |
Earning assets | $72,882,000 | 5,504 |
Long-term assets (5+ years) | $7,637,000 | 5,387 |
Average Assets, year-to-date | $79,878,500 | 5,461 |
Average Assets, quarterly | $79,878,500 | 5,461 |
Volatile liabilities | $8,537,000 | 6,104 |
Insider loans | $424,000 | 5,726 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,339,000 | 2,860 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,456 |
Tier 2 risk-based capital | $683,000 | 4,697 |
Total risk weighted assets | $56,987,000 | 5,099 |
Total unused commitments | $18,339,000 | 2,871 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $80,015,000 | 5,453 |
Cash and due from depository institutions | $10,345,000 | 6,243 |
Interest-bearing balances | $3,599,000 | 1,755 |
Securities | $17,109,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $50,044,000 | 5,327 |
Loan loss allowance | $686,000 | 4,961 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $353,000 | 7,731 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,264,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,015,000 | 5,453 |
Total liabilities | $69,593,000 | 5,537 |
Total deposits | $68,728,000 | 5,326 |
Interest-bearing deposits | $57,966,000 | 5,350 |
Deposits held in domestic offices | $68,728,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $617,000 | 2,716 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 7,091 |
Total equity capital | $10,422,000 | 4,577 |
Total bank equity capital | $10,422,000 | 4,577 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $3,822,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,085,000 | 2,964 |
Earning assets | $71,652,000 | 5,503 |
Long-term assets (5+ years) | $7,413,000 | 5,392 |
Average Assets, year-to-date | $79,714,800 | 5,280 |
Average Assets, quarterly | $79,789,500 | 5,415 |
Volatile liabilities | $8,381,000 | 6,163 |
Insider loans | $437,000 | 5,712 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,284,000 | 2,701 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,455 |
Tier 2 risk-based capital | $686,000 | 4,637 |
Total risk weighted assets | $55,555,000 | 5,158 |
Total unused commitments | $19,284,000 | 2,706 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $81,676,000 | 5,268 |
Cash and due from depository institutions | $8,997,000 | 6,296 |
Interest-bearing balances | $1,999,000 | 2,281 |
Securities | $18,254,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,689,000 | 5,101 |
Loan loss allowance | $754,000 | 4,480 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $246,000 | 8,316 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,490,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,676,000 | 5,268 |
Total liabilities | $71,922,000 | 5,331 |
Total deposits | $69,630,000 | 5,174 |
Interest-bearing deposits | $59,877,000 | 5,125 |
Deposits held in domestic offices | $69,630,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,989,000 | 2,192 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $303,000 | 6,862 |
Total equity capital | $9,754,000 | 4,596 |
Total bank equity capital | $9,754,000 | 4,596 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $3,154,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,320,000 | 2,618 |
Earning assets | $72,942,000 | 5,360 |
Long-term assets (5+ years) | $4,119,000 | 6,460 |
Average Assets, year-to-date | $80,723,400 | 5,105 |
Average Assets, quarterly | $80,329,000 | 5,278 |
Volatile liabilities | $10,313,000 | 5,550 |
Insider loans | $1,079,000 | 3,767 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,455,000 | 2,543 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,520 |
Tier 2 risk-based capital | $726,000 | 4,327 |
Total risk weighted assets | $58,020,000 | 4,931 |
Total unused commitments | $19,455,000 | 2,550 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $82,939,000 | 5,074 |
Cash and due from depository institutions | $8,155,000 | 6,388 |
Interest-bearing balances | $3,196,000 | 1,211 |
Securities | $19,986,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $50,610,000 | 5,120 |
Loan loss allowance | $752,000 | 4,354 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $306,000 | 8,291 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,782,000 | 4,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,939,000 | 5,074 |
Total liabilities | $73,891,000 | 5,095 |
Total deposits | $71,660,000 | 4,922 |
Interest-bearing deposits | $61,619,000 | 4,934 |
Deposits held in domestic offices | $71,660,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,332 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $353,000 | 6,844 |
Total equity capital | $9,048,000 | 4,772 |
Total bank equity capital | $9,048,000 | 4,772 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $2,448,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,298,000 | 2,010 |
Earning assets | $75,892,000 | 5,077 |
Long-term assets (5+ years) | $4,006,000 | 6,404 |
Average Assets, year-to-date | $79,781,600 | 5,042 |
Average Assets, quarterly | $81,040,500 | 5,095 |
Volatile liabilities | $9,720,000 | 5,689 |
Insider loans | $864,000 | 4,215 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,718,000 | 2,349 |
Tier 1 (core) risk-based capital | $8,963,000 | 4,697 |
Tier 2 risk-based capital | $708,080 | 4,280 |
Total risk weighted assets | $56,602,580 | 4,882 |
Total unused commitments | $19,718,000 | 2,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $79,246,000 | 5,254 |
Cash and due from depository institutions | $6,798,000 | 6,743 |
Interest-bearing balances | $3,197,000 | 1,205 |
Securities | $23,819,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $46,410,000 | 5,322 |
Loan loss allowance | $748,000 | 4,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $310,000 | 8,544 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,459,000 | 4,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,246,000 | 5,254 |
Total liabilities | $70,914,000 | 5,272 |
Total deposits | $69,392,000 | 5,078 |
Interest-bearing deposits | $60,710,000 | 5,000 |
Deposits held in domestic offices | $69,392,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,073,000 | 2,986 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $449,000 | 5,694 |
Total equity capital | $8,332,000 | 4,944 |
Total bank equity capital | $8,332,000 | 4,944 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $1,732,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,054,000 | 2,122 |
Earning assets | $73,876,000 | 5,171 |
Long-term assets (5+ years) | $4,330,000 | 6,562 |
Average Assets, year-to-date | $80,127,600 | 5,084 |
Average Assets, quarterly | $79,022,000 | 5,222 |
Volatile liabilities | $11,217,000 | 5,115 |
Insider loans | $359,000 | 6,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,580,000 | 2,407 |
Tier 1 (core) risk-based capital | $8,430,000 | 4,907 |
Tier 2 risk-based capital | $647,490 | 4,466 |
Total risk weighted assets | $51,698,290 | 5,093 |
Total unused commitments | $19,580,000 | 2,411 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $83,358,000 | 5,057 |
Cash and due from depository institutions | $7,804,000 | 6,706 |
Interest-bearing balances | $3,397,000 | 1,616 |
Securities | $20,911,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,795 |
Net loans & leases | $48,446,000 | 5,041 |
Loan loss allowance | $745,000 | 4,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $381,000 | 8,288 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,491,000 | 4,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,358,000 | 5,057 |
Total liabilities | $74,481,000 | 5,062 |
Total deposits | $73,896,000 | 4,847 |
Interest-bearing deposits | $63,125,000 | 4,868 |
Deposits held in domestic offices | $73,896,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $585,000 | 5,209 |
Total equity capital | $8,877,000 | 4,793 |
Total bank equity capital | $8,877,000 | 4,793 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $2,277,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,166,000 | 1,869 |
Earning assets | $77,079,000 | 5,029 |
Long-term assets (5+ years) | $2,904,000 | 7,200 |
Average Assets, year-to-date | $78,145,600 | 5,077 |
Average Assets, quarterly | $80,442,500 | 5,114 |
Volatile liabilities | $11,640,000 | 4,543 |
Insider loans | $243,000 | 6,855 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $21,389,000 | 2,159 |
Tier 1 (core) risk-based capital | $8,772,000 | 4,659 |
Tier 2 risk-based capital | $681,570 | 4,168 |
Total risk weighted assets | $54,462,470 | 4,775 |
Total unused commitments | $21,389,000 | 2,165 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $74,553,000 | 5,463 |
Cash and due from depository institutions | $5,911,000 | 6,915 |
Interest-bearing balances | $2,590,000 | 1,492 |
Securities | $18,785,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $47,485,000 | 5,185 |
Loan loss allowance | $741,000 | 4,300 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $413,000 | 8,345 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $4,000 | 3,481 |
All other assets | $1,255,000 | 5,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,553,000 | 5,463 |
Total liabilities | $66,649,000 | 5,482 |
Total deposits | $66,084,000 | 5,280 |
Interest-bearing deposits | $57,377,000 | 5,232 |
Deposits held in domestic offices | $66,084,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $565,000 | 5,435 |
Total equity capital | $7,904,000 | 5,243 |
Total bank equity capital | $7,904,000 | 5,243 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $3,304,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $986,000 | 2,301 |
Earning assets | $69,560,000 | 5,401 |
Long-term assets (5+ years) | $3,743,000 | 6,626 |
Average Assets, year-to-date | $73,787,400 | 5,318 |
Average Assets, quarterly | $73,854,500 | 5,447 |
Volatile liabilities | $5,645,000 | 6,780 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,319,000 | 2,079 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,108 |
Tier 2 risk-based capital | $649,570 | 4,263 |
Total risk weighted assets | $51,874,470 | 4,894 |
Total unused commitments | $20,319,000 | 2,083 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $75,622,000 | 5,540 |
Cash and due from depository institutions | $6,235,000 | 7,260 |
Interest-bearing balances | $2,090,000 | 1,588 |
Securities | $20,034,000 | 5,298 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
Net loans & leases | $44,750,000 | 5,444 |
Loan loss allowance | $733,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $394,000 | 8,648 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $9,000 | 3,263 |
All other assets | $1,375,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,622,000 | 5,540 |
Total liabilities | $68,246,000 | 5,520 |
Total deposits | $66,217,000 | 5,420 |
Interest-bearing deposits | $57,328,000 | 5,396 |
Deposits held in domestic offices | $66,217,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,729,000 | 2,296 |
Total equity capital | $7,376,000 | 5,591 |
Total bank equity capital | $7,376,000 | 5,591 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $2,776,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,061,000 | 2,112 |
Earning assets | $69,699,000 | 5,523 |
Long-term assets (5+ years) | $4,168,000 | 6,309 |
Average Assets, year-to-date | $73,677,200 | 5,493 |
Average Assets, quarterly | $74,711,000 | 5,546 |
Volatile liabilities | $4,976,000 | 7,121 |
Insider loans | $328,000 | 6,627 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,707,000 | 2,338 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,487 |
Tier 2 risk-based capital | $620,680 | 4,466 |
Total risk weighted assets | $49,541,680 | 5,092 |
Total unused commitments | $16,707,000 | 2,351 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $72,165,000 | 5,822 |
Cash and due from depository institutions | $4,375,000 | 7,163 |
Interest-bearing balances | $1,675,000 | 2,001 |
Securities | $22,336,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $42,394,000 | 5,590 |
Loan loss allowance | $713,000 | 4,660 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $382,000 | 8,996 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $1,537,000 | 4,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,165,000 | 5,822 |
Total liabilities | $64,442,000 | 5,838 |
Total deposits | $63,770,000 | 5,667 |
Interest-bearing deposits | $56,335,000 | 5,569 |
Deposits held in domestic offices | $63,770,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $672,000 | 5,022 |
Total equity capital | $7,723,000 | 5,420 |
Total bank equity capital | $7,723,000 | 5,420 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $4,123,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,066,000 | 2,166 |
Earning assets | $67,530,000 | 5,727 |
Long-term assets (5+ years) | $4,104,000 | 6,311 |
Average Assets, year-to-date | $69,434,600 | 5,776 |
Average Assets, quarterly | $72,080,000 | 5,762 |
Volatile liabilities | $3,598,000 | 8,001 |
Insider loans | $353,000 | 6,601 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,308,000 | 2,521 |
Tier 1 (core) risk-based capital | $7,709,000 | 5,290 |
Tier 2 risk-based capital | $584,080 | 4,666 |
Total risk weighted assets | $46,597,380 | 5,309 |
Total unused commitments | $14,308,000 | 2,532 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $65,611,000 | 6,208 |
Cash and due from depository institutions | $3,529,000 | 7,052 |
Interest-bearing balances | $1,077,000 | 2,326 |
Securities | $17,517,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
Net loans & leases | $40,790,000 | 5,702 |
Loan loss allowance | $704,000 | 4,808 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $468,000 | 8,689 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $255,000 | 1,795 |
All other assets | $1,377,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,611,000 | 6,208 |
Total liabilities | $58,594,000 | 6,274 |
Total deposits | $58,081,000 | 6,093 |
Interest-bearing deposits | $51,400,000 | 5,949 |
Deposits held in domestic offices | $58,081,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $513,000 | 5,116 |
Total equity capital | $7,017,000 | 5,512 |
Total bank equity capital | $7,017,000 | 5,512 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $3,417,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $915,000 | 2,179 |
Earning assets | $61,059,000 | 6,138 |
Long-term assets (5+ years) | $9,564,000 | 4,226 |
Average Assets, year-to-date | $67,363,200 | 5,985 |
Average Assets, quarterly | $66,270,000 | 6,145 |
Volatile liabilities | $1,464,000 | 10,414 |
Insider loans | $61,000 | 10,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,531,000 | 2,412 |
Tier 1 (core) risk-based capital | $6,829,000 | 5,744 |
Tier 2 risk-based capital | $559,340 | 4,827 |
Total risk weighted assets | $44,602,640 | 5,443 |
Total unused commitments | $14,531,000 | 2,423 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $70,437,000 | 6,043 |
Cash and due from depository institutions | $7,239,000 | 7,126 |
Interest-bearing balances | $3,452,000 | 1,677 |
Securities | $20,214,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $40,342,000 | 5,695 |
Loan loss allowance | $672,000 | 5,127 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $421,000 | 9,267 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $169,000 | 1,930 |
All other assets | $1,227,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,437,000 | 6,043 |
Total liabilities | $63,589,000 | 6,054 |
Total deposits | $62,787,000 | 5,907 |
Interest-bearing deposits | $55,244,000 | 5,842 |
Deposits held in domestic offices | $62,787,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $802,000 | 3,723 |
Total equity capital | $6,848,000 | 5,705 |
Total bank equity capital | $6,848,000 | 5,705 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $3,248,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $692,000 | 2,594 |
Earning assets | $64,833,000 | 6,020 |
Long-term assets (5+ years) | $4,648,000 | 6,623 |
Average Assets, year-to-date | $68,054,400 | 6,054 |
Average Assets, quarterly | $69,182,000 | 6,069 |
Volatile liabilities | $3,111,000 | 8,268 |
Insider loans | $284,000 | 7,423 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,189,000 | 2,540 |
Tier 1 (core) risk-based capital | $6,679,000 | 5,757 |
Tier 2 risk-based capital | $563,390 | 4,745 |
Total risk weighted assets | $44,962,490 | 5,354 |
Total unused commitments | $13,189,000 | 2,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $68,352,000 | 6,252 |
Cash and due from depository institutions | $6,194,000 | 7,064 |
Interest-bearing balances | $2,771,000 | 2,212 |
Securities | $18,654,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $38,355,000 | 5,934 |
Loan loss allowance | $653,000 | 5,297 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $466,000 | 9,152 |
Other real estate owned | $27,000 | 7,064 |
Goodwill and other intangibles | $54,000 | 2,456 |
All other assets | $1,302,000 | 5,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,352,000 | 6,252 |
Total liabilities | $62,140,000 | 6,239 |
Total deposits | $61,217,000 | 6,142 |
Interest-bearing deposits | $54,808,000 | 6,010 |
Deposits held in domestic offices | $61,217,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $923,000 | 3,514 |
Total equity capital | $6,212,000 | 5,967 |
Total bank equity capital | $6,212,000 | 5,967 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $2,612,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $851,000 | 2,330 |
Earning assets | $63,080,000 | 6,194 |
Long-term assets (5+ years) | $6,301,000 | 5,762 |
Average Assets, year-to-date | $67,522,800 | 6,174 |
Average Assets, quarterly | $68,187,000 | 6,200 |
Volatile liabilities | $2,759,000 | 8,877 |
Insider loans | $212,000 | 3,799 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,892,000 | 2,345 |
Tier 1 (core) risk-based capital | $6,158,000 | 5,928 |
Tier 2 risk-based capital | $560,790 | 4,764 |
Total risk weighted assets | $44,771,190 | 5,445 |
Total unused commitments | $13,892,000 | 2,362 |
Derivatives | $0 | 651 |