Home > Pathway Bank > Assets and Liabilities
Pathway Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $317,345,000 | 2,393 |
Cash and due from depository institutions | $35,843,000 | 2,555 |
Interest-bearing balances | $31,769,000 | 1,332 |
Securities | $51,040,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,670 |
Net loans & leases | $211,510,000 | 2,254 |
Loan loss allowance | $3,422,000 | 1,918 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,518,000 | 1,957 |
Other real estate owned | $12,000 | 2,555 |
Goodwill and other intangibles | $201,000 | 2,002 |
All other assets | $13,126,000 | 1,850 |
Life insurance assets | $3,311,000 | 2,177 |
Total liabilities and capital | $317,345,000 | 2,369 |
Total liabilities | $285,227,000 | 2,374 |
Total deposits | $212,301,000 | 2,715 |
Interest-bearing deposits | $185,063,000 | 2,462 |
Deposits held in domestic offices | $212,301,000 | 2,715 |
% insured | 81.10% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,500,000 | 696 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,426,000 | 2,223 |
Total equity capital | $32,118,000 | 2,304 |
Total bank equity capital | $32,118,000 | 2,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $32,784,000 | 1,053 |
Undivided profits | $-1,366,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,333,000 | 903 |
Earning assets | $294,414,000 | 2,365 |
Long-term assets (5+ years) | $59,146,000 | 2,823 |
Average Assets, year-to-date | $285,447,600 | 2,495 |
Average Assets, quarterly | $305,054,000 | 2,422 |
Volatile liabilities | $50,265,000 | 1,606 |
Insider loans | $75,000 | 3,705 |
FHLB advances | $53,500,000 | 649 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,001,000 | 1,781 |
Tier 1 (core) risk-based capital | $34,864,000 | 2,351 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $51,001,000 | 1,781 |
Derivatives | $20,000,000 | 627 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $292,763,000 | 2,503 |
Cash and due from depository institutions | $16,474,000 | 2,600 |
Interest-bearing balances | $13,196,000 | 2,138 |
Securities | $49,395,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $836,000 | 1,273 |
Net loans & leases | $208,601,000 | 2,259 |
Loan loss allowance | $3,465,000 | 1,895 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,338,000 | 2,007 |
Other real estate owned | $12,000 | 2,600 |
Goodwill and other intangibles | $214,000 | 1,982 |
All other assets | $11,893,000 | 2,006 |
Life insurance assets | $3,292,000 | 2,196 |
Total liabilities and capital | $292,763,000 | 2,475 |
Total liabilities | $261,574,000 | 2,494 |
Total deposits | $205,698,000 | 2,752 |
Interest-bearing deposits | $176,920,000 | 2,521 |
Deposits held in domestic offices | $205,698,000 | 2,752 |
% insured | 81.27% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,472,000 | 811 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,404,000 | 2,821 |
Total equity capital | $31,189,000 | 2,231 |
Total bank equity capital | $31,189,000 | 2,222 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $32,784,000 | 1,048 |
Undivided profits | $-2,295,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,102,000 | 914 |
Earning assets | $272,028,000 | 2,475 |
Long-term assets (5+ years) | $60,248,000 | 2,809 |
Average Assets, year-to-date | $277,473,250 | 2,543 |
Average Assets, quarterly | $284,277,000 | 2,504 |
Volatile liabilities | $50,319,000 | 1,543 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $37,472,000 | 836 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,874,000 | 1,771 |
Tier 1 (core) risk-based capital | $34,425,000 | 2,368 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $52,874,000 | 1,771 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $275,791,000 | 2,586 |
Cash and due from depository institutions | $12,365,000 | 2,605 |
Interest-bearing balances | $4,616,000 | 3,246 |
Securities | $52,356,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $195,942,000 | 2,325 |
Loan loss allowance | $3,565,000 | 1,858 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,908,000 | 2,111 |
Other real estate owned | $12,000 | 2,605 |
Goodwill and other intangibles | $226,000 | 1,968 |
All other assets | $9,982,000 | 2,142 |
Life insurance assets | $3,274,000 | 2,200 |
Total liabilities and capital | $275,791,000 | 2,557 |
Total liabilities | $244,739,000 | 2,583 |
Total deposits | $200,892,000 | 2,789 |
Interest-bearing deposits | $168,277,000 | 2,588 |
Deposits held in domestic offices | $200,892,000 | 2,789 |
% insured | 79.30% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,012,000 | 983 |
Subordinated debt | $0 | 71 |
All other liabilities | $835,000 | 3,186 |
Total equity capital | $31,052,000 | 2,278 |
Total bank equity capital | $31,052,000 | 2,270 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $32,784,000 | 1,042 |
Undivided profits | $-2,432,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,356,000 | 1,181 |
Earning assets | $252,914,000 | 2,572 |
Long-term assets (5+ years) | $63,306,000 | 2,792 |
Average Assets, year-to-date | $272,376,667 | 2,575 |
Average Assets, quarterly | $276,210,500 | 2,555 |
Volatile liabilities | $30,777,000 | 2,008 |
Insider loans | $104,000 | 3,641 |
FHLB advances | $26,012,000 | 1,072 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,202,000 | 1,765 |
Tier 1 (core) risk-based capital | $33,712,000 | 2,398 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $53,202,000 | 1,766 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $276,630,000 | 2,584 |
Cash and due from depository institutions | $14,710,000 | 2,638 |
Interest-bearing balances | $8,685,000 | 2,766 |
Securities | $53,800,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,550 |
Net loans & leases | $194,359,000 | 2,340 |
Loan loss allowance | $3,556,000 | 1,871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,180,000 | 2,297 |
Other real estate owned | $12,000 | 2,638 |
Goodwill and other intangibles | $239,000 | 1,977 |
All other assets | $8,870,000 | 2,269 |
Life insurance assets | $3,257,000 | 2,220 |
Total liabilities and capital | $276,630,000 | 2,584 |
Total liabilities | $248,737,000 | 2,594 |
Total deposits | $208,443,000 | 2,752 |
Interest-bearing deposits | $172,955,000 | 2,575 |
Deposits held in domestic offices | $208,443,000 | 2,751 |
% insured | 78.17% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,560,000 | 881 |
Subordinated debt | $0 | 68 |
All other liabilities | $734,000 | 3,251 |
Total equity capital | $27,893,000 | 2,436 |
Total bank equity capital | $27,893,000 | 2,436 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $28,784,000 | 1,174 |
Undivided profits | $-1,591,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,493,000 | 1,487 |
Earning assets | $257,304,000 | 2,579 |
Long-term assets (5+ years) | $70,133,000 | 2,738 |
Average Assets, year-to-date | $270,669,500 | 2,612 |
Average Assets, quarterly | $270,669,500 | 2,612 |
Volatile liabilities | $39,562,000 | 1,597 |
Insider loans | $3,978,000 | 1,268 |
FHLB advances | $29,560,000 | 933 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,555,000 | 1,720 |
Tier 1 (core) risk-based capital | $30,555,000 | 2,558 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $58,555,000 | 1,720 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $264,709,000 | 2,666 |
Cash and due from depository institutions | $9,730,000 | 2,830 |
Interest-bearing balances | $5,261,000 | 3,121 |
Securities | $42,148,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 647 |
Net loans & leases | $193,649,000 | 2,338 |
Loan loss allowance | $3,523,000 | 1,851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,475,000 | 2,525 |
Other real estate owned | $12,000 | 2,830 |
Goodwill and other intangibles | $251,000 | 1,982 |
All other assets | $10,389,000 | 2,110 |
Life insurance assets | $3,240,000 | 2,238 |
Total liabilities and capital | $264,709,000 | 2,666 |
Total liabilities | $239,743,000 | 2,652 |
Total deposits | $209,734,000 | 2,767 |
Interest-bearing deposits | $158,129,000 | 2,717 |
Deposits held in domestic offices | $209,734,000 | 2,765 |
% insured | 74.98% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,437,000 | 968 |
Subordinated debt | $0 | 70 |
All other liabilities | $572,000 | 3,334 |
Total equity capital | $24,966,000 | 2,530 |
Total bank equity capital | $24,966,000 | 2,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $24,784,000 | 1,302 |
Undivided profits | $-518,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,196,000 | 1,225 |
Earning assets | $246,113,000 | 2,658 |
Long-term assets (5+ years) | $71,281,000 | 2,760 |
Average Assets, year-to-date | $243,767,000 | 2,764 |
Average Assets, quarterly | $257,560,500 | 2,703 |
Volatile liabilities | $29,118,000 | 1,805 |
Insider loans | $9,419,000 | 663 |
FHLB advances | $29,437,000 | 901 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,497,000 | 1,978 |
Tier 1 (core) risk-based capital | $27,814,000 | 2,709 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,497,000 | 1,978 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $257,811,000 | 2,733 |
Cash and due from depository institutions | $27,438,000 | 2,802 |
Interest-bearing balances | $21,440,000 | 2,077 |
Securities | $40,241,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,689 |
Net loans & leases | $177,044,000 | 2,429 |
Loan loss allowance | $3,446,000 | 1,891 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,356,000 | 2,546 |
Other real estate owned | $220,000 | 2,802 |
Goodwill and other intangibles | $277,000 | 1,990 |
All other assets | $8,964,000 | 2,209 |
Life insurance assets | $3,207,000 | 2,276 |
Total liabilities and capital | $257,811,000 | 2,733 |
Total liabilities | $236,276,000 | 2,713 |
Total deposits | $207,013,000 | 2,850 |
Interest-bearing deposits | $167,305,000 | 2,682 |
Deposits held in domestic offices | $207,013,000 | 2,850 |
% insured | 77.37% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,377,000 | 684 |
Subordinated debt | $0 | 73 |
All other liabilities | $886,000 | 2,833 |
Total equity capital | $21,535,000 | 2,769 |
Total bank equity capital | $21,535,000 | 2,769 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $22,500,000 | 1,376 |
Undivided profits | $-1,665,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,017,000 | 1,584 |
Earning assets | $238,996,000 | 2,733 |
Long-term assets (5+ years) | $73,516,000 | 2,810 |
Average Assets, year-to-date | $234,571,333 | 2,862 |
Average Assets, quarterly | $245,545,000 | 2,800 |
Volatile liabilities | $15,804,000 | 2,190 |
Insider loans | $5,346,000 | 1,027 |
FHLB advances | $28,377,000 | 605 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $38,892,000 | 2,182 |
Tier 1 (core) risk-based capital | $24,130,000 | 2,923 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $38,892,000 | 2,182 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $233,279,000 | 2,891 |
Cash and due from depository institutions | $10,645,000 | 3,036 |
Interest-bearing balances | $6,910,000 | 3,705 |
Securities | $40,733,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $171,271,000 | 2,429 |
Loan loss allowance | $3,239,000 | 1,969 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,501,000 | 2,876 |
Other real estate owned | $44,000 | 3,036 |
Goodwill and other intangibles | $289,000 | 1,989 |
All other assets | $7,796,000 | 2,296 |
Life insurance assets | $3,191,000 | 2,268 |
Total liabilities and capital | $233,279,000 | 2,891 |
Total liabilities | $211,871,000 | 2,877 |
Total deposits | $182,361,000 | 3,047 |
Interest-bearing deposits | $141,566,000 | 2,916 |
Deposits held in domestic offices | $182,361,000 | 3,047 |
% insured | 81.15% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,000,000 | 587 |
Subordinated debt | $0 | 73 |
All other liabilities | $510,000 | 3,347 |
Total equity capital | $21,408,000 | 2,937 |
Total bank equity capital | $21,408,000 | 2,937 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $22,500,000 | 1,356 |
Undivided profits | $-1,792,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,908,000 | 1,574 |
Earning assets | $218,914,000 | 2,883 |
Long-term assets (5+ years) | $79,646,000 | 2,716 |
Average Assets, year-to-date | $222,951,500 | 2,940 |
Average Assets, quarterly | $222,951,500 | 2,940 |
Volatile liabilities | $10,294,000 | 2,658 |
Insider loans | $5,426,000 | 1,031 |
FHLB advances | $27,500,000 | 504 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,066,000 | 2,053 |
Tier 1 (core) risk-based capital | $23,049,000 | 2,969 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,066,000 | 2,053 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $212,624,000 | 3,035 |
Cash and due from depository institutions | $11,398,000 | 2,962 |
Interest-bearing balances | $10,049,000 | 3,409 |
Securities | $39,269,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 894 |
Net loans & leases | $145,609,000 | 2,676 |
Loan loss allowance | $3,207,000 | 1,994 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,183,000 | 3,023 |
Other real estate owned | $213,000 | 2,962 |
Goodwill and other intangibles | $302,000 | 1,993 |
All other assets | $8,448,000 | 2,131 |
Life insurance assets | $3,175,000 | 2,271 |
Total liabilities and capital | $212,624,000 | 3,035 |
Total liabilities | $189,432,000 | 3,025 |
Total deposits | $166,495,000 | 3,160 |
Interest-bearing deposits | $131,381,000 | 3,011 |
Deposits held in domestic offices | $166,495,000 | 3,159 |
% insured | 81.79% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,500,000 | 736 |
Subordinated debt | $0 | 74 |
All other liabilities | $437,000 | 3,537 |
Total equity capital | $23,192,000 | 2,994 |
Total bank equity capital | $23,192,000 | 2,994 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $20,500,000 | 1,446 |
Undivided profits | $1,992,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,417,000 | 1,336 |
Earning assets | $200,129,000 | 3,026 |
Long-term assets (5+ years) | $73,763,000 | 2,826 |
Average Assets, year-to-date | $204,629,400 | 3,030 |
Average Assets, quarterly | $211,070,500 | 3,036 |
Volatile liabilities | $4,053,000 | 3,734 |
Insider loans | $124,000 | 3,819 |
FHLB advances | $22,500,000 | 616 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,608,000 | 2,114 |
Tier 1 (core) risk-based capital | $23,094,000 | 2,965 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,608,000 | 2,114 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $209,517,000 | 3,074 |
Cash and due from depository institutions | $15,059,000 | 2,941 |
Interest-bearing balances | $11,098,000 | 3,386 |
Securities | $37,950,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $5,132,000 | 911 |
Net loans & leases | $141,681,000 | 2,738 |
Loan loss allowance | $3,169,000 | 2,021 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,182,000 | 3,656 |
Other real estate owned | $233,000 | 2,941 |
Goodwill and other intangibles | $310,000 | 2,000 |
All other assets | $7,970,000 | 2,214 |
Life insurance assets | $3,158,000 | 2,270 |
Total liabilities and capital | $209,517,000 | 3,074 |
Total liabilities | $186,544,000 | 3,066 |
Total deposits | $163,355,000 | 3,203 |
Interest-bearing deposits | $135,610,000 | 2,984 |
Deposits held in domestic offices | $163,355,000 | 3,203 |
% insured | 80.40% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 806 |
Subordinated debt | $0 | 79 |
All other liabilities | $689,000 | 3,372 |
Total equity capital | $22,973,000 | 3,071 |
Total bank equity capital | $22,973,000 | 3,071 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $20,500,000 | 1,448 |
Undivided profits | $1,773,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,644,000 | 1,275 |
Earning assets | $195,861,000 | 3,068 |
Long-term assets (5+ years) | $71,085,000 | 2,841 |
Average Assets, year-to-date | $202,630,750 | 3,081 |
Average Assets, quarterly | $208,583,500 | 3,068 |
Volatile liabilities | $4,047,000 | 3,798 |
Insider loans | $158,000 | 3,807 |
FHLB advances | $22,500,000 | 651 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,477,000 | 2,118 |
Tier 1 (core) risk-based capital | $22,620,000 | 3,032 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,477,000 | 2,118 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $207,650,000 | 3,083 |
Cash and due from depository institutions | $22,521,000 | 2,829 |
Interest-bearing balances | $18,736,000 | 2,863 |
Securities | $38,014,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 963 |
Net loans & leases | $133,323,000 | 2,855 |
Loan loss allowance | $3,080,000 | 2,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $805,000 | 3,960 |
Other real estate owned | $233,000 | 2,829 |
Goodwill and other intangibles | $319,000 | 2,004 |
All other assets | $7,327,000 | 2,267 |
Life insurance assets | $3,141,000 | 2,261 |
Total liabilities and capital | $207,650,000 | 3,083 |
Total liabilities | $184,840,000 | 3,070 |
Total deposits | $161,735,000 | 3,220 |
Interest-bearing deposits | $135,202,000 | 2,981 |
Deposits held in domestic offices | $161,735,000 | 3,219 |
% insured | 82.45% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,500,000 | 870 |
Subordinated debt | $0 | 86 |
All other liabilities | $605,000 | 3,495 |
Total equity capital | $22,810,000 | 3,057 |
Total bank equity capital | $22,810,000 | 3,057 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $20,500,000 | 1,427 |
Undivided profits | $1,610,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,794,000 | 1,750 |
Earning assets | $195,181,000 | 3,060 |
Long-term assets (5+ years) | $65,876,000 | 2,895 |
Average Assets, year-to-date | $200,335,333 | 3,097 |
Average Assets, quarterly | $206,313,500 | 3,081 |
Volatile liabilities | $4,041,000 | 3,835 |
Insider loans | $126,000 | 3,938 |
FHLB advances | $22,500,000 | 695 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,817,000 | 2,051 |
Tier 1 (core) risk-based capital | $22,463,000 | 3,014 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,817,000 | 2,051 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $204,977,000 | 3,084 |
Cash and due from depository institutions | $24,165,000 | 2,866 |
Interest-bearing balances | $19,231,000 | 2,983 |
Securities | $37,890,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,068 |
Net loans & leases | $128,518,000 | 2,915 |
Loan loss allowance | $3,046,000 | 2,080 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $826,000 | 3,966 |
Other real estate owned | $233,000 | 2,866 |
Goodwill and other intangibles | $327,000 | 1,998 |
All other assets | $7,798,000 | 2,209 |
Life insurance assets | $3,124,000 | 2,231 |
Total liabilities and capital | $204,977,000 | 3,084 |
Total liabilities | $182,562,000 | 3,085 |
Total deposits | $159,529,000 | 3,221 |
Interest-bearing deposits | $134,221,000 | 2,979 |
Deposits held in domestic offices | $159,529,000 | 3,220 |
% insured | 81.21% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,500,000 | 949 |
Subordinated debt | $0 | 88 |
All other liabilities | $533,000 | 3,593 |
Total equity capital | $22,415,000 | 3,040 |
Total bank equity capital | $22,415,000 | 3,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $17,000,000 | 1,574 |
Undivided profits | $4,715,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,100,000 | 1,552 |
Earning assets | $190,859,000 | 3,079 |
Long-term assets (5+ years) | $57,879,000 | 2,975 |
Average Assets, year-to-date | $196,678,000 | 3,114 |
Average Assets, quarterly | $196,678,000 | 3,114 |
Volatile liabilities | $3,785,000 | 3,915 |
Insider loans | $115,000 | 3,994 |
FHLB advances | $22,500,000 | 752 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,520,000 | 2,051 |
Tier 1 (core) risk-based capital | $22,075,000 | 3,008 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,520,000 | 2,051 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $188,379,000 | 3,144 |
Cash and due from depository institutions | $9,723,000 | 2,910 |
Interest-bearing balances | $6,244,000 | 3,875 |
Securities | $30,652,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $6,594,000 | 916 |
Net loans & leases | $131,042,000 | 2,864 |
Loan loss allowance | $2,924,000 | 2,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $847,000 | 3,967 |
Other real estate owned | $553,000 | 2,910 |
Goodwill and other intangibles | $336,000 | 1,988 |
All other assets | $8,632,000 | 2,084 |
Life insurance assets | $3,106,000 | 2,226 |
Total liabilities and capital | $188,379,000 | 3,144 |
Total liabilities | $168,466,000 | 3,134 |
Total deposits | $145,651,000 | 3,273 |
Interest-bearing deposits | $121,975,000 | 3,068 |
Deposits held in domestic offices | $145,651,000 | 3,273 |
% insured | 81.57% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,500,000 | 1,036 |
Subordinated debt | $0 | 91 |
All other liabilities | $315,000 | 4,050 |
Total equity capital | $19,913,000 | 3,258 |
Total bank equity capital | $19,913,000 | 3,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $15,300,000 | 1,666 |
Undivided profits | $3,913,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,833,000 | 1,257 |
Earning assets | $174,532,000 | 3,144 |
Long-term assets (5+ years) | $51,401,000 | 3,016 |
Average Assets, year-to-date | $184,523,000 | 3,066 |
Average Assets, quarterly | $193,021,500 | 3,091 |
Volatile liabilities | $3,829,000 | 3,978 |
Insider loans | $75,000 | 4,141 |
FHLB advances | $22,500,000 | 808 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,937,000 | 2,141 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,204 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,937,000 | 2,141 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $197,664,000 | 3,042 |
Cash and due from depository institutions | $11,076,000 | 2,931 |
Interest-bearing balances | $7,285,000 | 3,657 |
Securities | $28,342,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $10,017,000 | 549 |
Net loans & leases | $138,467,000 | 2,825 |
Loan loss allowance | $2,779,000 | 2,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $867,000 | 3,963 |
Other real estate owned | $261,000 | 2,931 |
Goodwill and other intangibles | $344,000 | 1,970 |
All other assets | $8,290,000 | 2,112 |
Life insurance assets | $3,088,000 | 2,205 |
Total liabilities and capital | $197,664,000 | 3,042 |
Total liabilities | $176,271,000 | 3,014 |
Total deposits | $148,264,000 | 3,216 |
Interest-bearing deposits | $128,295,000 | 2,954 |
Deposits held in domestic offices | $148,264,000 | 3,215 |
% insured | 76.93% | 2,835 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,500,000 | 1,068 |
Subordinated debt | $0 | 94 |
All other liabilities | $507,000 | 3,820 |
Total equity capital | $21,393,000 | 3,128 |
Total bank equity capital | $21,393,000 | 3,128 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $15,300,000 | 1,646 |
Undivided profits | $5,393,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,884,000 | 1,287 |
Earning assets | $184,111,000 | 3,039 |
Long-term assets (5+ years) | $48,600,000 | 3,034 |
Average Assets, year-to-date | $183,559,000 | 3,062 |
Average Assets, quarterly | $196,979,500 | 3,041 |
Volatile liabilities | $9,591,000 | 3,075 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $27,500,000 | 823 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,580,000 | 2,170 |
Tier 1 (core) risk-based capital | $20,748,000 | 3,094 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,580,000 | 2,170 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $196,295,000 | 3,044 |
Cash and due from depository institutions | $10,803,000 | 2,851 |
Interest-bearing balances | $7,219,000 | 3,738 |
Securities | $20,116,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $15,751,000 | 423 |
Net loans & leases | $140,740,000 | 2,810 |
Loan loss allowance | $2,681,000 | 2,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $890,000 | 3,968 |
Other real estate owned | $281,000 | 2,851 |
Goodwill and other intangibles | $352,000 | 1,969 |
All other assets | $7,362,000 | 2,235 |
Life insurance assets | $3,069,000 | 2,197 |
Total liabilities and capital | $196,296,000 | 3,044 |
Total liabilities | $175,243,000 | 3,019 |
Total deposits | $147,256,000 | 3,211 |
Interest-bearing deposits | $127,434,000 | 2,955 |
Deposits held in domestic offices | $147,256,000 | 3,210 |
% insured | 76.61% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,500,000 | 1,139 |
Subordinated debt | $0 | 94 |
All other liabilities | $487,000 | 3,839 |
Total equity capital | $21,053,000 | 3,138 |
Total bank equity capital | $21,053,000 | 3,138 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $15,300,000 | 1,641 |
Undivided profits | $5,053,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,911,000 | 1,791 |
Earning assets | $183,826,000 | 3,032 |
Long-term assets (5+ years) | $36,820,000 | 3,301 |
Average Assets, year-to-date | $178,857,333 | 3,084 |
Average Assets, quarterly | $183,042,500 | 3,085 |
Volatile liabilities | $10,078,000 | 3,067 |
Insider loans | $100,000 | 4,153 |
FHLB advances | $27,500,000 | 887 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,487,000 | 2,187 |
Tier 1 (core) risk-based capital | $20,310,000 | 3,110 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $31,487,000 | 2,187 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $169,790,000 | 3,151 |
Cash and due from depository institutions | $10,371,000 | 2,788 |
Interest-bearing balances | $8,207,000 | 3,228 |
Securities | $17,021,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,049,000 | 2,788 |
Loan loss allowance | $2,659,000 | 2,095 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $914,000 | 3,976 |
Other real estate owned | $281,000 | 2,788 |
Goodwill and other intangibles | $361,000 | 1,954 |
All other assets | $7,793,000 | 2,155 |
Life insurance assets | $3,051,000 | 2,212 |
Total liabilities and capital | $169,789,000 | 3,151 |
Total liabilities | $149,502,000 | 3,132 |
Total deposits | $125,354,000 | 3,345 |
Interest-bearing deposits | $106,593,000 | 3,174 |
Deposits held in domestic offices | $125,354,000 | 3,344 |
% insured | 84.58% | 1,818 |
Federal funds purchased & repurchase agreements | $1,088,000 | 1,022 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $560,000 | 3,514 |
Total equity capital | $20,287,000 | 3,158 |
Total bank equity capital | $20,287,000 | 3,158 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $15,300,000 | 1,646 |
Undivided profits | $4,287,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,276,000 | 1,323 |
Earning assets | $158,277,000 | 3,138 |
Long-term assets (5+ years) | $34,703,000 | 3,319 |
Average Assets, year-to-date | $170,138,500 | 3,133 |
Average Assets, quarterly | $170,138,500 | 3,133 |
Volatile liabilities | $5,826,000 | 3,644 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $22,500,000 | 1,042 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,680,000 | 2,238 |
Tier 1 (core) risk-based capital | $19,386,000 | 3,178 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,680,000 | 2,238 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $170,487,000 | 3,151 |
Cash and due from depository institutions | $12,374,000 | 2,857 |
Interest-bearing balances | $9,907,000 | 2,832 |
Securities | $16,280,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $131,582,000 | 2,825 |
Loan loss allowance | $2,613,000 | 2,094 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $939,000 | 4,003 |
Other real estate owned | $281,000 | 2,857 |
Goodwill and other intangibles | $369,000 | 1,959 |
All other assets | $8,662,000 | 2,022 |
Life insurance assets | $3,032,000 | 2,231 |
Total liabilities and capital | $170,488,000 | 3,151 |
Total liabilities | $151,129,000 | 3,120 |
Total deposits | $127,979,000 | 3,323 |
Interest-bearing deposits | $110,580,000 | 3,127 |
Deposits held in domestic offices | $127,979,000 | 3,322 |
% insured | 81.65% | 2,359 |
Federal funds purchased & repurchase agreements | $3,275,000 | 826 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,750,000 | 1,145 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,125,000 | 2,727 |
Total equity capital | $19,359,000 | 3,253 |
Total bank equity capital | $19,359,000 | 3,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $15,300,000 | 1,655 |
Undivided profits | $3,359,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,136,000 | 1,008 |
Earning assets | $157,769,000 | 3,153 |
Long-term assets (5+ years) | $33,754,000 | 3,319 |
Average Assets, year-to-date | $171,781,600 | 3,095 |
Average Assets, quarterly | $170,747,000 | 3,130 |
Volatile liabilities | $9,638,000 | 3,091 |
Insider loans | $110,000 | 4,217 |
FHLB advances | $18,750,000 | 1,062 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $29,503,000 | 2,203 |
Tier 1 (core) risk-based capital | $18,427,000 | 3,278 |
Tier 2 risk-based capital | $1,910,000 | 2,377 |
Total risk weighted assets | $152,168,000 | 2,684 |
Total unused commitments | $29,503,000 | 2,203 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $171,007,000 | 3,162 |
Cash and due from depository institutions | $15,209,000 | 2,824 |
Interest-bearing balances | $12,140,000 | 2,499 |
Securities | $14,254,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,978 |
Net loans & leases | $131,445,000 | 2,849 |
Loan loss allowance | $2,633,000 | 2,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $949,000 | 4,038 |
Other real estate owned | $281,000 | 2,824 |
Goodwill and other intangibles | $378,000 | 1,959 |
All other assets | $7,998,000 | 2,135 |
Life insurance assets | $3,013,000 | 2,244 |
Total liabilities and capital | $171,007,000 | 3,162 |
Total liabilities | $151,858,000 | 3,124 |
Total deposits | $131,524,000 | 3,279 |
Interest-bearing deposits | $112,852,000 | 3,106 |
Deposits held in domestic offices | $131,524,000 | 3,279 |
% insured | 80.73% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,492,000 | 1,135 |
Subordinated debt | $0 | 95 |
All other liabilities | $842,000 | 3,238 |
Total equity capital | $19,149,000 | 3,314 |
Total bank equity capital | $19,149,000 | 3,314 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $15,300,000 | 1,658 |
Undivided profits | $3,149,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,908,000 | 1,108 |
Earning assets | $158,332,000 | 3,157 |
Long-term assets (5+ years) | $29,164,000 | 3,508 |
Average Assets, year-to-date | $172,105,250 | 3,122 |
Average Assets, quarterly | $172,648,000 | 3,138 |
Volatile liabilities | $5,597,000 | 3,749 |
Insider loans | $229,000 | 4,032 |
FHLB advances | $19,492,000 | 1,060 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,088,000 | 2,448 |
Tier 1 (core) risk-based capital | $18,380,000 | 3,322 |
Tier 2 risk-based capital | $1,905,000 | 2,414 |
Total risk weighted assets | $151,710,000 | 2,709 |
Total unused commitments | $24,088,000 | 2,448 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $174,289,000 | 3,129 |
Cash and due from depository institutions | $15,767,000 | 2,899 |
Interest-bearing balances | $12,890,000 | 2,302 |
Securities | $14,713,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $6,699,000 | 624 |
Net loans & leases | $128,204,000 | 2,885 |
Loan loss allowance | $2,565,000 | 2,120 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $948,000 | 4,060 |
Other real estate owned | $441,000 | 2,899 |
Goodwill and other intangibles | $386,000 | 1,958 |
All other assets | $7,131,000 | 2,291 |
Life insurance assets | $2,993,000 | 2,261 |
Total liabilities and capital | $174,289,000 | 3,129 |
Total liabilities | $155,303,000 | 3,097 |
Total deposits | $135,017,000 | 3,246 |
Interest-bearing deposits | $113,767,000 | 3,100 |
Deposits held in domestic offices | $135,017,000 | 3,246 |
% insured | 81.43% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,482,000 | 1,166 |
Subordinated debt | $0 | 95 |
All other liabilities | $804,000 | 3,158 |
Total equity capital | $18,986,000 | 3,312 |
Total bank equity capital | $18,986,000 | 3,312 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $12,169,000 | 1,905 |
Undivided profits | $6,117,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,026,000 | 1,553 |
Earning assets | $162,506,000 | 3,121 |
Long-term assets (5+ years) | $27,732,000 | 3,590 |
Average Assets, year-to-date | $172,471,330 | 3,128 |
Average Assets, quarterly | $175,513,500 | 3,119 |
Volatile liabilities | $5,082,000 | 3,869 |
Insider loans | $348,000 | 3,815 |
FHLB advances | $19,482,000 | 1,095 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,752,000 | 2,150 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,333 |
Tier 2 risk-based capital | $1,919,000 | 2,407 |
Total risk weighted assets | $152,932,000 | 2,691 |
Total unused commitments | $30,752,000 | 2,150 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $176,738,000 | 3,141 |
Cash and due from depository institutions | $17,131,000 | 3,060 |
Interest-bearing balances | $14,078,000 | 2,253 |
Securities | $20,033,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $978,000 | 1,749 |
Net loans & leases | $129,149,000 | 2,897 |
Loan loss allowance | $2,521,000 | 2,154 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $956,000 | 4,088 |
Other real estate owned | $463,000 | 3,060 |
Goodwill and other intangibles | $395,000 | 1,963 |
All other assets | $7,633,000 | 2,205 |
Life insurance assets | $2,974,000 | 2,278 |
Total liabilities and capital | $176,738,000 | 3,141 |
Total liabilities | $157,814,000 | 3,106 |
Total deposits | $137,076,000 | 3,270 |
Interest-bearing deposits | $117,582,000 | 3,085 |
Deposits held in domestic offices | $137,076,000 | 3,270 |
% insured | 80.64% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,894,000 | 1,109 |
Subordinated debt | $0 | 98 |
All other liabilities | $844,000 | 3,062 |
Total equity capital | $18,924,000 | 3,292 |
Total bank equity capital | $18,924,000 | 3,292 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $12,169,000 | 1,914 |
Undivided profits | $6,055,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,382,000 | 1,282 |
Earning assets | $164,238,000 | 3,140 |
Long-term assets (5+ years) | $26,690,000 | 3,685 |
Average Assets, year-to-date | $171,562,500 | 3,175 |
Average Assets, quarterly | $171,562,500 | 3,175 |
Volatile liabilities | $5,428,000 | 3,794 |
Insider loans | $370,000 | 3,818 |
FHLB advances | $19,894,000 | 1,032 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $30,916,000 | 2,177 |
Tier 1 (core) risk-based capital | $18,145,000 | 3,342 |
Tier 2 risk-based capital | $1,987,000 | 2,362 |
Total risk weighted assets | $158,443,000 | 2,648 |
Total unused commitments | $30,916,000 | 2,177 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $166,517,000 | 3,240 |
Cash and due from depository institutions | $12,492,000 | 2,981 |
Interest-bearing balances | $9,859,000 | 2,515 |
Securities | $14,349,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,830,000 | 2,913 |
Loan loss allowance | $2,509,000 | 2,159 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $955,000 | 4,100 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $403,000 | 1,972 |
All other assets | $9,488,000 | 1,920 |
Life insurance assets | $2,953,000 | 2,289 |
Total liabilities and capital | $166,517,000 | 3,240 |
Total liabilities | $147,818,000 | 3,224 |
Total deposits | $125,148,000 | 3,424 |
Interest-bearing deposits | $106,396,000 | 3,235 |
Deposits held in domestic offices | $125,148,000 | 3,423 |
% insured | 89.68% | 1,017 |
Federal funds purchased & repurchase agreements | $621,000 | 1,406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,215,000 | 1,127 |
Subordinated debt | $0 | 98 |
All other liabilities | $834,000 | 3,046 |
Total equity capital | $18,699,000 | 3,285 |
Total bank equity capital | $18,699,000 | 3,285 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $12,169,000 | 1,920 |
Undivided profits | $5,830,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,357,000 | 945 |
Earning assets | $153,038,000 | 3,241 |
Long-term assets (5+ years) | $29,688,000 | 3,587 |
Average Assets, year-to-date | $164,894,400 | 3,218 |
Average Assets, quarterly | $166,099,000 | 3,232 |
Volatile liabilities | $8,256,000 | 3,362 |
Insider loans | $139,000 | 4,356 |
FHLB advances | $21,215,000 | 1,074 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,308,000 | 2,017 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,368 |
Tier 2 risk-based capital | $1,899,000 | 2,440 |
Total risk weighted assets | $151,334,000 | 2,746 |
Total unused commitments | $34,308,000 | 2,017 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $165,681,000 | 3,266 |
Cash and due from depository institutions | $12,530,000 | 2,998 |
Interest-bearing balances | $9,879,000 | 2,461 |
Securities | $14,159,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $129,043,000 | 2,932 |
Loan loss allowance | $2,844,000 | 1,990 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $975,000 | 4,134 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $411,000 | 1,971 |
All other assets | $8,563,000 | 2,088 |
Life insurance assets | $2,932,000 | 2,305 |
Total liabilities and capital | $165,681,000 | 3,266 |
Total liabilities | $147,395,000 | 3,240 |
Total deposits | $122,750,000 | 3,476 |
Interest-bearing deposits | $104,600,000 | 3,278 |
Deposits held in domestic offices | $122,750,000 | 3,476 |
% insured | 88.87% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,702,000 | 1,066 |
Subordinated debt | $0 | 101 |
All other liabilities | $943,000 | 3,009 |
Total equity capital | $18,286,000 | 3,316 |
Total bank equity capital | $18,286,000 | 3,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $12,169,000 | 1,921 |
Undivided profits | $5,417,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,865,000 | 1,107 |
Earning assets | $153,081,000 | 3,260 |
Long-term assets (5+ years) | $29,788,000 | 3,626 |
Average Assets, year-to-date | $164,488,750 | 3,253 |
Average Assets, quarterly | $165,343,000 | 3,256 |
Volatile liabilities | $15,367,000 | 2,580 |
Insider loans | $174,000 | 4,333 |
FHLB advances | $23,702,000 | 1,016 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,039,000 | 2,015 |
Tier 1 (core) risk-based capital | $17,486,000 | 3,425 |
Tier 2 risk-based capital | $1,907,000 | 2,450 |
Total risk weighted assets | $151,651,000 | 2,740 |
Total unused commitments | $35,039,000 | 2,015 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $165,005,000 | 3,284 |
Cash and due from depository institutions | $12,743,000 | 2,924 |
Interest-bearing balances | $10,129,000 | 2,477 |
Securities | $14,448,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 989 |
Net loans & leases | $126,103,000 | 2,971 |
Loan loss allowance | $2,756,000 | 2,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $988,000 | 4,155 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $420,000 | 1,967 |
All other assets | $7,925,000 | 2,187 |
Life insurance assets | $2,911,000 | 2,324 |
Total liabilities and capital | $165,005,000 | 3,284 |
Total liabilities | $146,945,000 | 3,261 |
Total deposits | $126,867,000 | 3,435 |
Interest-bearing deposits | $108,609,000 | 3,253 |
Deposits held in domestic offices | $126,867,000 | 3,435 |
% insured | 88.22% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,189,000 | 1,271 |
Subordinated debt | $0 | 101 |
All other liabilities | $889,000 | 2,964 |
Total equity capital | $18,060,000 | 3,349 |
Total bank equity capital | $18,060,000 | 3,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $12,169,000 | 1,927 |
Undivided profits | $5,191,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,042,000 | 1,426 |
Earning assets | $153,058,000 | 3,273 |
Long-term assets (5+ years) | $30,556,000 | 3,652 |
Average Assets, year-to-date | $164,091,330 | 3,275 |
Average Assets, quarterly | $164,190,000 | 3,280 |
Volatile liabilities | $6,415,000 | 3,664 |
Insider loans | $181,000 | 4,355 |
FHLB advances | $19,189,000 | 1,224 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,649,000 | 2,031 |
Tier 1 (core) risk-based capital | $17,262,000 | 3,441 |
Tier 2 risk-based capital | $1,843,000 | 2,507 |
Total risk weighted assets | $146,565,000 | 2,804 |
Total unused commitments | $34,649,000 | 2,031 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $163,375,000 | 3,324 |
Cash and due from depository institutions | $13,859,000 | 2,927 |
Interest-bearing balances | $11,131,000 | 2,594 |
Securities | $14,174,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,209,000 | 1,222 |
Net loans & leases | $124,259,000 | 2,991 |
Loan loss allowance | $2,786,000 | 2,015 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $990,000 | 4,185 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $428,000 | 1,965 |
All other assets | $7,456,000 | 2,251 |
Life insurance assets | $2,890,000 | 2,335 |
Total liabilities and capital | $163,375,000 | 3,324 |
Total liabilities | $145,748,000 | 3,300 |
Total deposits | $129,569,000 | 3,433 |
Interest-bearing deposits | $107,201,000 | 3,309 |
Deposits held in domestic offices | $129,569,000 | 3,433 |
% insured | 89.80% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,249,000 | 1,341 |
Subordinated debt | $0 | 102 |
All other liabilities | $930,000 | 2,876 |
Total equity capital | $17,627,000 | 3,395 |
Total bank equity capital | $17,627,000 | 3,395 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $10,169,000 | 2,168 |
Undivided profits | $6,758,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,721,000 | 1,622 |
Earning assets | $151,773,000 | 3,321 |
Long-term assets (5+ years) | $29,493,000 | 3,761 |
Average Assets, year-to-date | $163,634,500 | 3,317 |
Average Assets, quarterly | $163,634,500 | 3,317 |
Volatile liabilities | $8,071,000 | 3,330 |
Insider loans | $163,000 | 4,447 |
FHLB advances | $15,249,000 | 1,285 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,246,000 | 1,996 |
Tier 1 (core) risk-based capital | $16,780,000 | 3,502 |
Tier 2 risk-based capital | $1,799,000 | 2,561 |
Total risk weighted assets | $142,939,000 | 2,857 |
Total unused commitments | $36,246,000 | 1,996 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $163,894,000 | 3,348 |
Cash and due from depository institutions | $13,838,000 | 2,964 |
Interest-bearing balances | $10,584,000 | 2,507 |
Securities | $13,929,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $123,859,000 | 3,022 |
Loan loss allowance | $2,763,000 | 2,030 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,009,000 | 4,215 |
Other real estate owned | $1,722,000 | 2,964 |
Goodwill and other intangibles | $437,000 | 1,970 |
All other assets | $9,100,000 | 1,980 |
Life insurance assets | $2,868,000 | 2,358 |
Total liabilities and capital | $163,894,000 | 3,348 |
Total liabilities | $146,284,000 | 3,332 |
Total deposits | $125,361,000 | 3,517 |
Interest-bearing deposits | $106,572,000 | 3,337 |
Deposits held in domestic offices | $125,361,000 | 3,516 |
% insured | 92.18% | 709 |
Federal funds purchased & repurchase agreements | $1,323,000 | 1,347 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,660,000 | 1,270 |
Subordinated debt | $0 | 103 |
All other liabilities | $940,000 | 2,907 |
Total equity capital | $17,610,000 | 3,445 |
Total bank equity capital | $17,610,000 | 3,445 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $10,169,000 | 2,189 |
Undivided profits | $6,741,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,680,000 | 1,087 |
Earning assets | $148,372,000 | 3,394 |
Long-term assets (5+ years) | $30,113,000 | 3,794 |
Average Assets, year-to-date | $158,235,400 | 3,373 |
Average Assets, quarterly | $166,111,500 | 3,315 |
Volatile liabilities | $10,964,000 | 3,033 |
Insider loans | $445,000 | 3,898 |
FHLB advances | $18,660,000 | 1,226 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,459,000 | 2,189 |
Tier 1 (core) risk-based capital | $16,652,000 | 3,527 |
Tier 2 risk-based capital | $1,821,000 | 2,544 |
Total risk weighted assets | $144,668,000 | 2,838 |
Total unused commitments | $30,459,000 | 2,189 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $168,329,000 | 3,311 |
Cash and due from depository institutions | $13,404,000 | 3,095 |
Interest-bearing balances | $10,357,000 | 2,528 |
Securities | $13,790,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,236 |
Net loans & leases | $129,759,000 | 2,968 |
Loan loss allowance | $2,597,000 | 2,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,022,000 | 4,231 |
Other real estate owned | $1,722,000 | 3,095 |
Goodwill and other intangibles | $445,000 | 1,961 |
All other assets | $8,146,000 | 2,171 |
Life insurance assets | $2,846,000 | 2,376 |
Total liabilities and capital | $168,329,000 | 3,311 |
Total liabilities | $150,672,000 | 3,275 |
Total deposits | $120,983,000 | 3,601 |
Interest-bearing deposits | $104,321,000 | 3,397 |
Deposits held in domestic offices | $120,983,000 | 3,601 |
% insured | 91.13% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,447,000 | 951 |
Subordinated debt | $0 | 100 |
All other liabilities | $242,000 | 4,720 |
Total equity capital | $17,657,000 | 3,511 |
Total bank equity capital | $17,657,000 | 3,511 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $10,169,000 | 2,202 |
Undivided profits | $6,788,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,542,000 | 1,149 |
Earning assets | $153,947,000 | 3,329 |
Long-term assets (5+ years) | $30,889,000 | 3,819 |
Average Assets, year-to-date | $156,820,750 | 3,418 |
Average Assets, quarterly | $162,977,500 | 3,363 |
Volatile liabilities | $20,990,000 | 2,111 |
Insider loans | $180,000 | 4,536 |
FHLB advances | $29,447,000 | 917 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,657,000 | 2,340 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,506 |
Tier 2 risk-based capital | $1,861,000 | 2,532 |
Total risk weighted assets | $148,141,000 | 2,808 |
Total unused commitments | $26,657,000 | 2,340 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 39 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $157,626,000 | 3,445 |
Cash and due from depository institutions | $12,690,000 | 3,116 |
Interest-bearing balances | $9,839,000 | 2,615 |
Securities | $13,598,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $122,512,000 | 3,069 |
Loan loss allowance | $2,877,000 | 2,016 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,013,000 | 4,278 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $453,000 | 1,954 |
All other assets | $7,360,000 | 2,289 |
Life insurance assets | $2,823,000 | 2,371 |
Total liabilities and capital | $157,626,000 | 3,445 |
Total liabilities | $140,219,000 | 3,426 |
Total deposits | $118,150,000 | 3,666 |
Interest-bearing deposits | $100,935,000 | 3,484 |
Deposits held in domestic offices | $118,150,000 | 3,665 |
% insured | 90.90% | 1,043 |
Federal funds purchased & repurchase agreements | $265,000 | 1,648 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,635,000 | 1,165 |
Subordinated debt | $0 | 99 |
All other liabilities | $169,000 | 4,945 |
Total equity capital | $17,407,000 | 3,535 |
Total bank equity capital | $17,407,000 | 3,535 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $10,169,000 | 2,206 |
Undivided profits | $6,538,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,981,000 | 1,352 |
Earning assets | $145,949,000 | 3,436 |
Long-term assets (5+ years) | $28,534,000 | 3,959 |
Average Assets, year-to-date | $152,984,670 | 3,481 |
Average Assets, quarterly | $154,771,500 | 3,471 |
Volatile liabilities | $22,235,000 | 1,947 |
Insider loans | $246,000 | 4,417 |
FHLB advances | $21,635,000 | 1,115 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,125,000 | 2,216 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,534 |
Tier 2 risk-based capital | $1,762,000 | 2,622 |
Total risk weighted assets | $139,842,000 | 2,908 |
Total unused commitments | $30,125,000 | 2,216 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $151,917,000 | 3,546 |
Cash and due from depository institutions | $14,721,000 | 3,148 |
Interest-bearing balances | $10,898,000 | 2,699 |
Securities | $13,680,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,574,000 | 3,177 |
Loan loss allowance | $2,763,000 | 2,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,040,000 | 4,294 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $462,000 | 1,946 |
All other assets | $7,440,000 | 2,282 |
Life insurance assets | $2,801,000 | 2,385 |
Total liabilities and capital | $151,916,000 | 3,546 |
Total liabilities | $134,922,000 | 3,536 |
Total deposits | $114,960,000 | 3,762 |
Interest-bearing deposits | $95,947,000 | 3,622 |
Deposits held in domestic offices | $114,960,000 | 3,761 |
% insured | 90.86% | 1,056 |
Federal funds purchased & repurchase agreements | $166,000 | 1,560 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,694,000 | 1,165 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $16,994,000 | 3,569 |
Total bank equity capital | $16,994,000 | 3,569 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $10,169,000 | 2,222 |
Undivided profits | $6,125,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,778,000 | 1,447 |
Earning assets | $139,152,000 | 3,558 |
Long-term assets (5+ years) | $27,375,000 | 4,044 |
Average Assets, year-to-date | $150,664,000 | 3,548 |
Average Assets, quarterly | $150,664,000 | 3,548 |
Volatile liabilities | $19,995,000 | 2,029 |
Insider loans | $240,000 | 4,478 |
FHLB advances | $19,694,000 | 1,116 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,750,000 | 2,120 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,590 |
Tier 2 risk-based capital | $1,695,000 | 2,696 |
Total risk weighted assets | $134,512,000 | 2,987 |
Total unused commitments | $32,750,000 | 2,121 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $149,411,000 | 3,583 |
Cash and due from depository institutions | $14,419,000 | 3,176 |
Interest-bearing balances | $10,780,000 | 2,542 |
Securities | $12,959,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $115,426,000 | 3,173 |
Loan loss allowance | $2,716,000 | 2,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,070,000 | 4,303 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $470,000 | 1,945 |
All other assets | $5,067,000 | 2,915 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $149,411,000 | 3,583 |
Total liabilities | $132,648,000 | 3,561 |
Total deposits | $114,939,000 | 3,763 |
Interest-bearing deposits | $95,770,000 | 3,614 |
Deposits held in domestic offices | $114,939,000 | 3,762 |
% insured | 90.43% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,572,000 | 1,321 |
Subordinated debt | $0 | 112 |
All other liabilities | $137,000 | 5,056 |
Total equity capital | $16,763,000 | 3,582 |
Total bank equity capital | $16,763,000 | 3,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $10,169,000 | 2,227 |
Undivided profits | $5,894,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,193,000 | 1,253 |
Earning assets | $139,165,000 | 3,551 |
Long-term assets (5+ years) | $30,374,000 | 3,936 |
Average Assets, year-to-date | $142,693,600 | 3,627 |
Average Assets, quarterly | $148,167,000 | 3,580 |
Volatile liabilities | $21,476,000 | 1,965 |
Insider loans | $251,000 | 4,502 |
FHLB advances | $17,572,000 | 1,268 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,913,000 | 2,248 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,636 |
Tier 2 risk-based capital | $1,668,000 | 2,725 |
Total risk weighted assets | $132,293,000 | 3,039 |
Total unused commitments | $28,913,000 | 2,248 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $146,923,000 | 3,617 |
Cash and due from depository institutions | $13,911,000 | 3,238 |
Interest-bearing balances | $10,780,000 | 2,648 |
Securities | $13,849,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,603,000 | 3,217 |
Loan loss allowance | $2,344,000 | 2,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,099,000 | 4,322 |
Other real estate owned | $1,146,000 | 3,238 |
Goodwill and other intangibles | $479,000 | 1,926 |
All other assets | $3,836,000 | 3,323 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $146,923,000 | 3,617 |
Total liabilities | $130,114,000 | 3,592 |
Total deposits | $113,906,000 | 3,775 |
Interest-bearing deposits | $94,749,000 | 3,635 |
Deposits held in domestic offices | $113,906,000 | 3,774 |
% insured | 88.60% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,080,000 | 1,411 |
Subordinated debt | $0 | 113 |
All other liabilities | $128,000 | 5,421 |
Total equity capital | $16,809,000 | 3,671 |
Total bank equity capital | $16,809,000 | 3,670 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $10,169,000 | 2,240 |
Undivided profits | $5,940,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,122,000 | 1,303 |
Earning assets | $137,232,000 | 3,576 |
Long-term assets (5+ years) | $29,831,000 | 3,977 |
Average Assets, year-to-date | $141,014,250 | 3,673 |
Average Assets, quarterly | $143,715,000 | 3,645 |
Volatile liabilities | $17,795,000 | 2,229 |
Insider loans | $257,000 | 4,537 |
FHLB advances | $16,080,000 | 1,359 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,516,000 | 2,268 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,652 |
Tier 2 risk-based capital | $1,627,000 | 2,776 |
Total risk weighted assets | $129,331,000 | 3,070 |
Total unused commitments | $28,516,000 | 2,268 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $140,507,000 | 3,719 |
Cash and due from depository institutions | $14,040,000 | 3,258 |
Interest-bearing balances | $10,630,000 | 2,616 |
Securities | $13,757,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,158 |
Net loans & leases | $106,321,000 | 3,294 |
Loan loss allowance | $2,107,000 | 2,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,122,000 | 4,337 |
Other real estate owned | $1,179,000 | 3,258 |
Goodwill and other intangibles | $487,000 | 1,913 |
All other assets | $3,362,000 | 3,508 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $140,507,000 | 3,719 |
Total liabilities | $123,872,000 | 3,706 |
Total deposits | $107,512,000 | 3,905 |
Interest-bearing deposits | $90,763,000 | 3,755 |
Deposits held in domestic offices | $107,512,000 | 3,904 |
% insured | 92.29% | 959 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,247,000 | 1,434 |
Subordinated debt | $0 | 116 |
All other liabilities | $113,000 | 5,493 |
Total equity capital | $16,635,000 | 3,699 |
Total bank equity capital | $16,635,000 | 3,698 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $10,169,000 | 2,258 |
Undivided profits | $5,766,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,408,000 | 1,865 |
Earning assets | $130,947,000 | 3,694 |
Long-term assets (5+ years) | $27,246,000 | 4,136 |
Average Assets, year-to-date | $139,044,670 | 3,732 |
Average Assets, quarterly | $139,600,500 | 3,730 |
Volatile liabilities | $18,271,000 | 2,209 |
Insider loans | $831,000 | 3,494 |
FHLB advances | $16,247,000 | 1,381 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,048,000 | 2,402 |
Tier 1 (core) risk-based capital | $15,766,000 | 3,688 |
Tier 2 risk-based capital | $1,539,000 | 2,873 |
Total risk weighted assets | $122,422,000 | 3,185 |
Total unused commitments | $26,048,000 | 2,402 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $138,694,000 | 3,773 |
Cash and due from depository institutions | $13,378,000 | 3,223 |
Interest-bearing balances | $10,879,000 | 2,735 |
Securities | $14,031,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,829,000 | 3,311 |
Loan loss allowance | $2,179,000 | 2,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,122,000 | 4,371 |
Other real estate owned | $1,189,000 | 3,223 |
Goodwill and other intangibles | $496,000 | 1,895 |
All other assets | $3,649,000 | 3,397 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $138,694,000 | 3,773 |
Total liabilities | $122,260,000 | 3,768 |
Total deposits | $107,273,000 | 3,945 |
Interest-bearing deposits | $89,111,000 | 3,815 |
Deposits held in domestic offices | $107,273,000 | 3,944 |
% insured | 92.19% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,906,000 | 1,421 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,651 |
Total equity capital | $16,434,000 | 3,704 |
Total bank equity capital | $16,434,000 | 3,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $10,169,000 | 2,267 |
Undivided profits | $5,565,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,396,000 | 1,859 |
Earning assets | $129,739,000 | 3,729 |
Long-term assets (5+ years) | $28,792,000 | 4,073 |
Average Assets, year-to-date | $138,313,500 | 3,774 |
Average Assets, quarterly | $138,313,500 | 3,774 |
Volatile liabilities | $16,665,000 | 2,255 |
Insider loans | $628,000 | 3,848 |
FHLB advances | $14,906,000 | 1,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,643,000 | 2,361 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,735 |
Tier 2 risk-based capital | $1,512,000 | 2,906 |
Total risk weighted assets | $120,124,000 | 3,208 |
Total unused commitments | $26,643,000 | 2,362 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $137,933,000 | 3,804 |
Cash and due from depository institutions | $14,310,000 | 3,346 |
Interest-bearing balances | $11,677,000 | 2,478 |
Securities | $14,132,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,983,000 | 3,390 |
Loan loss allowance | $2,152,000 | 2,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,151,000 | 4,366 |
Other real estate owned | $1,189,000 | 3,346 |
Goodwill and other intangibles | $504,000 | 1,893 |
All other assets | $4,664,000 | 3,023 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,933,000 | 3,804 |
Total liabilities | $121,544,000 | 3,808 |
Total deposits | $106,835,000 | 3,974 |
Interest-bearing deposits | $88,265,000 | 3,845 |
Deposits held in domestic offices | $106,835,000 | 3,973 |
% insured | 92.36% | 997 |
Federal funds purchased & repurchase agreements | $715,000 | 1,689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,884,000 | 1,539 |
Subordinated debt | $0 | 118 |
All other liabilities | $110,000 | 5,448 |
Total equity capital | $16,389,000 | 3,684 |
Total bank equity capital | $16,389,000 | 3,683 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $10,169,000 | 2,287 |
Undivided profits | $5,520,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,763,000 | 1,521 |
Earning assets | $127,792,000 | 3,778 |
Long-term assets (5+ years) | $26,137,000 | 4,249 |
Average Assets, year-to-date | $136,524,600 | 3,776 |
Average Assets, quarterly | $137,540,500 | 3,795 |
Volatile liabilities | $16,625,000 | 2,284 |
Insider loans | $704,000 | 3,758 |
FHLB advances | $13,884,000 | 1,482 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,298,000 | 2,461 |
Tier 1 (core) risk-based capital | $15,408,000 | 3,745 |
Tier 2 risk-based capital | $1,481,000 | 2,940 |
Total risk weighted assets | $117,429,000 | 3,263 |
Total unused commitments | $24,298,000 | 2,461 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $137,148,000 | 3,830 |
Cash and due from depository institutions | $14,601,000 | 3,502 |
Interest-bearing balances | $12,423,000 | 2,320 |
Securities | $15,304,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,712 |
Net loans & leases | $99,539,000 | 3,449 |
Loan loss allowance | $2,105,000 | 2,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,217,000 | 4,358 |
Other real estate owned | $1,189,000 | 3,502 |
Goodwill and other intangibles | $512,000 | 1,887 |
All other assets | $3,999,000 | 3,325 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,148,000 | 3,830 |
Total liabilities | $120,859,000 | 3,837 |
Total deposits | $104,178,000 | 4,042 |
Interest-bearing deposits | $87,495,000 | 3,892 |
Deposits held in domestic offices | $104,178,000 | 4,041 |
% insured | 92.88% | 938 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,596,000 | 1,355 |
Subordinated debt | $0 | 120 |
All other liabilities | $85,000 | 5,860 |
Total equity capital | $16,289,000 | 3,727 |
Total bank equity capital | $16,289,000 | 3,725 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $10,169,000 | 2,315 |
Undivided profits | $5,420,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,811,000 | 1,520 |
Earning assets | $128,053,000 | 3,798 |
Long-term assets (5+ years) | $30,470,000 | 4,077 |
Average Assets, year-to-date | $136,172,500 | 3,823 |
Average Assets, quarterly | $135,436,000 | 3,846 |
Volatile liabilities | $18,032,000 | 2,186 |
Insider loans | $567,000 | 4,034 |
FHLB advances | $16,596,000 | 1,299 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,423,000 | 2,425 |
Tier 1 (core) risk-based capital | $15,516,000 | 3,761 |
Tier 2 risk-based capital | $1,442,000 | 2,998 |
Total risk weighted assets | $114,490,000 | 3,318 |
Total unused commitments | $25,423,000 | 2,425 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $133,724,000 | 3,906 |
Cash and due from depository institutions | $14,796,000 | 3,405 |
Interest-bearing balances | $12,870,000 | 2,215 |
Securities | $15,981,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,852,000 | 3,487 |
Loan loss allowance | $2,199,000 | 2,545 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,237,000 | 4,377 |
Other real estate owned | $1,189,000 | 3,405 |
Goodwill and other intangibles | $521,000 | 1,890 |
All other assets | $3,148,000 | 3,704 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $133,724,000 | 3,906 |
Total liabilities | $117,553,000 | 3,918 |
Total deposits | $110,061,000 | 3,945 |
Interest-bearing deposits | $91,584,000 | 3,816 |
Deposits held in domestic offices | $110,061,000 | 3,945 |
% insured | 91.96% | 1,230 |
Federal funds purchased & repurchase agreements | $59,000 | 2,049 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,359,000 | 2,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $74,000 | 5,920 |
Total equity capital | $16,171,000 | 3,717 |
Total bank equity capital | $16,171,000 | 3,716 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $10,169,000 | 2,340 |
Undivided profits | $5,302,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,154,000 | 2,246 |
Earning assets | $125,703,000 | 3,855 |
Long-term assets (5+ years) | $30,920,000 | 4,099 |
Average Assets, year-to-date | $135,847,330 | 3,857 |
Average Assets, quarterly | $136,324,000 | 3,862 |
Volatile liabilities | $9,190,000 | 3,205 |
Insider loans | $583,000 | 4,041 |
FHLB advances | $7,359,000 | 2,028 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,585,000 | 2,245 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,807 |
Tier 2 risk-based capital | $1,418,000 | 3,030 |
Total risk weighted assets | $112,276,000 | 3,360 |
Total unused commitments | $28,585,000 | 2,245 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $138,924,000 | 3,836 |
Cash and due from depository institutions | $12,724,000 | 3,471 |
Interest-bearing balances | $10,629,000 | 2,877 |
Securities | $17,221,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $414,000 | 2,288 |
Net loans & leases | $101,722,000 | 3,395 |
Loan loss allowance | $2,178,000 | 2,573 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,260,000 | 4,375 |
Other real estate owned | $1,189,000 | 3,471 |
Goodwill and other intangibles | $529,000 | 1,877 |
All other assets | $3,865,000 | 3,354 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,924,000 | 3,836 |
Total liabilities | $122,828,000 | 3,832 |
Total deposits | $111,127,000 | 3,958 |
Interest-bearing deposits | $92,780,000 | 3,819 |
Deposits held in domestic offices | $111,127,000 | 3,957 |
% insured | 92.53% | 1,131 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,632,000 | 1,575 |
Subordinated debt | $0 | 128 |
All other liabilities | $69,000 | 6,013 |
Total equity capital | $16,096,000 | 3,758 |
Total bank equity capital | $16,096,000 | 3,757 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $10,169,000 | 2,357 |
Undivided profits | $5,227,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,349,000 | 1,860 |
Earning assets | $129,986,000 | 3,798 |
Long-term assets (5+ years) | $29,534,000 | 4,192 |
Average Assets, year-to-date | $136,909,000 | 3,862 |
Average Assets, quarterly | $136,909,000 | 3,862 |
Volatile liabilities | $13,151,000 | 2,568 |
Insider loans | $477,000 | 4,288 |
FHLB advances | $11,632,000 | 1,517 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,128,000 | 2,263 |
Tier 1 (core) risk-based capital | $15,474,000 | 3,761 |
Tier 2 risk-based capital | $1,427,000 | 3,013 |
Total risk weighted assets | $113,430,000 | 3,350 |
Total unused commitments | $28,128,000 | 2,263 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $134,894,000 | 3,944 |
Cash and due from depository institutions | $11,793,000 | 3,337 |
Interest-bearing balances | $8,586,000 | 2,983 |
Securities | $17,939,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,476 |
Net loans & leases | $97,576,000 | 3,512 |
Loan loss allowance | $2,136,000 | 2,634 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,277,000 | 4,416 |
Other real estate owned | $1,189,000 | 3,337 |
Goodwill and other intangibles | $538,000 | 1,866 |
All other assets | $4,487,000 | 3,123 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $134,894,000 | 3,944 |
Total liabilities | $117,932,000 | 3,970 |
Total deposits | $107,784,000 | 4,049 |
Interest-bearing deposits | $90,938,000 | 3,895 |
Deposits held in domestic offices | $107,784,000 | 4,048 |
% insured | 93.41% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,046,000 | 1,786 |
Subordinated debt | $0 | 126 |
All other liabilities | $102,000 | 5,759 |
Total equity capital | $16,962,000 | 3,624 |
Total bank equity capital | $16,962,000 | 3,622 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $10,169,000 | 2,373 |
Undivided profits | $6,093,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,688,000 | 1,543 |
Earning assets | $124,196,000 | 3,940 |
Long-term assets (5+ years) | $23,207,000 | 4,631 |
Average Assets, year-to-date | $138,118,400 | 3,837 |
Average Assets, quarterly | $136,017,500 | 3,905 |
Volatile liabilities | $11,837,000 | 2,828 |
Insider loans | $91,000 | 5,418 |
FHLB advances | $10,046,000 | 1,712 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,776,000 | 2,596 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,732 |
Tier 2 risk-based capital | $1,374,000 | 3,106 |
Total risk weighted assets | $109,195,000 | 3,417 |
Total unused commitments | $21,776,000 | 2,596 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $137,141,000 | 3,910 |
Cash and due from depository institutions | $9,716,000 | 3,385 |
Interest-bearing balances | $7,981,000 | 3,036 |
Securities | $24,461,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,273,000 | 3,569 |
Loan loss allowance | $2,013,000 | 2,813 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,309,000 | 4,435 |
Other real estate owned | $1,234,000 | 3,385 |
Goodwill and other intangibles | $546,000 | 1,872 |
All other assets | $4,602,000 | 3,098 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,141,000 | 3,910 |
Total liabilities | $120,233,000 | 3,930 |
Total deposits | $110,664,000 | 4,001 |
Interest-bearing deposits | $94,722,000 | 3,827 |
Deposits held in domestic offices | $110,664,000 | 4,001 |
% insured | 88.65% | 2,320 |
Federal funds purchased & repurchase agreements | $268,000 | 2,045 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,207,000 | 1,873 |
Subordinated debt | $0 | 131 |
All other liabilities | $94,000 | 6,084 |
Total equity capital | $16,908,000 | 3,633 |
Total bank equity capital | $16,908,000 | 3,631 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $10,169,000 | 2,397 |
Undivided profits | $6,039,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,788,000 | 1,512 |
Earning assets | $127,715,000 | 3,873 |
Long-term assets (5+ years) | $26,877,000 | 4,485 |
Average Assets, year-to-date | $138,924,500 | 3,850 |
Average Assets, quarterly | $135,459,500 | 3,930 |
Volatile liabilities | $11,197,000 | 2,931 |
Insider loans | $440,000 | 4,489 |
FHLB advances | $9,207,000 | 1,793 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,203,000 | 2,536 |
Tier 1 (core) risk-based capital | $15,510,000 | 3,781 |
Tier 2 risk-based capital | $1,379,000 | 3,134 |
Total risk weighted assets | $109,691,000 | 3,415 |
Total unused commitments | $23,203,000 | 2,536 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $133,778,000 | 3,977 |
Cash and due from depository institutions | $10,319,000 | 3,343 |
Interest-bearing balances | $7,385,000 | 3,179 |
Securities | $25,525,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $91,475,000 | 3,649 |
Loan loss allowance | $2,029,000 | 2,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,330,000 | 4,445 |
Other real estate owned | $1,218,000 | 3,343 |
Goodwill and other intangibles | $554,000 | 1,860 |
All other assets | $3,357,000 | 3,648 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,778,000 | 3,977 |
Total liabilities | $116,848,000 | 4,012 |
Total deposits | $112,216,000 | 3,991 |
Interest-bearing deposits | $95,637,000 | 3,821 |
Deposits held in domestic offices | $112,216,000 | 3,991 |
% insured | 88.98% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,546,000 | 2,573 |
Subordinated debt | $0 | 135 |
All other liabilities | $86,000 | 6,122 |
Total equity capital | $16,930,000 | 3,617 |
Total bank equity capital | $16,930,000 | 3,615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $10,169,000 | 2,411 |
Undivided profits | $6,061,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,250,000 | 2,069 |
Earning assets | $124,385,000 | 3,950 |
Long-term assets (5+ years) | $25,806,000 | 4,587 |
Average Assets, year-to-date | $139,519,000 | 3,856 |
Average Assets, quarterly | $136,545,500 | 3,928 |
Volatile liabilities | $6,274,000 | 3,887 |
Insider loans | $486,000 | 4,407 |
FHLB advances | $4,546,000 | 2,481 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,446,000 | 2,258 |
Tier 1 (core) risk-based capital | $15,403,000 | 3,790 |
Tier 2 risk-based capital | $1,317,000 | 3,241 |
Total risk weighted assets | $104,686,000 | 3,518 |
Total unused commitments | $27,446,000 | 2,258 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $139,313,000 | 3,914 |
Cash and due from depository institutions | $8,988,000 | 3,295 |
Interest-bearing balances | $6,168,000 | 3,862 |
Securities | $25,090,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,470,000 | 3,487 |
Loan loss allowance | $2,058,000 | 2,827 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,349,000 | 4,461 |
Other real estate owned | $1,218,000 | 3,295 |
Goodwill and other intangibles | $566,000 | 1,848 |
All other assets | $4,632,000 | 3,082 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $139,313,000 | 3,914 |
Total liabilities | $122,522,000 | 3,939 |
Total deposits | $114,921,000 | 3,970 |
Interest-bearing deposits | $96,806,000 | 3,848 |
Deposits held in domestic offices | $114,921,000 | 3,970 |
% insured | 89.58% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,519,000 | 1,929 |
Subordinated debt | $0 | 134 |
All other liabilities | $82,000 | 6,148 |
Total equity capital | $16,791,000 | 3,604 |
Total bank equity capital | $16,791,000 | 3,603 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $10,169,000 | 2,437 |
Undivided profits | $5,922,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,528,000 | 1,641 |
Earning assets | $128,728,000 | 3,888 |
Long-term assets (5+ years) | $26,590,000 | 4,545 |
Average Assets, year-to-date | $142,389,500 | 3,842 |
Average Assets, quarterly | $142,389,500 | 3,842 |
Volatile liabilities | $7,945,000 | 3,433 |
Insider loans | $354,000 | 4,760 |
FHLB advances | $7,519,000 | 1,867 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,313,000 | 2,213 |
Tier 1 (core) risk-based capital | $15,179,000 | 3,828 |
Tier 2 risk-based capital | $1,404,000 | 3,113 |
Total risk weighted assets | $111,636,000 | 3,375 |
Total unused commitments | $28,313,000 | 2,213 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $145,466,000 | 3,792 |
Cash and due from depository institutions | $10,535,000 | 3,452 |
Interest-bearing balances | $6,717,000 | 3,450 |
Securities | $25,804,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,307,000 | 3,460 |
Loan loss allowance | $2,082,000 | 2,814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,384,000 | 4,476 |
Other real estate owned | $1,273,000 | 3,452 |
Goodwill and other intangibles | $575,000 | 1,834 |
All other assets | $5,588,000 | 2,800 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $145,466,000 | 3,792 |
Total liabilities | $128,778,000 | 3,814 |
Total deposits | $112,544,000 | 4,018 |
Interest-bearing deposits | $90,807,000 | 4,013 |
Deposits held in domestic offices | $112,544,000 | 4,018 |
% insured | 91.27% | 1,772 |
Federal funds purchased & repurchase agreements | $459,000 | 2,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,657,000 | 1,328 |
Subordinated debt | $0 | 136 |
All other liabilities | $118,000 | 5,850 |
Total equity capital | $16,688,000 | 3,596 |
Total bank equity capital | $16,688,000 | 3,595 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $10,169,000 | 2,453 |
Undivided profits | $5,819,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,982,000 | 1,293 |
Earning assets | $132,828,000 | 3,803 |
Long-term assets (5+ years) | $26,172,000 | 4,574 |
Average Assets, year-to-date | $145,656,400 | 3,776 |
Average Assets, quarterly | $146,565,500 | 3,762 |
Volatile liabilities | $15,742,000 | 2,307 |
Insider loans | $90,000 | 5,669 |
FHLB advances | $15,657,000 | 1,274 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,626,000 | 2,088 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,832 |
Tier 2 risk-based capital | $1,491,000 | 3,016 |
Total risk weighted assets | $118,687,000 | 3,265 |
Total unused commitments | $29,626,000 | 2,088 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $147,665,000 | 3,776 |
Cash and due from depository institutions | $11,085,000 | 3,474 |
Interest-bearing balances | $8,553,000 | 3,106 |
Securities | $28,984,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $99,282,000 | 3,482 |
Loan loss allowance | $2,118,000 | 2,861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,426,000 | 4,476 |
Other real estate owned | $1,327,000 | 3,474 |
Goodwill and other intangibles | $588,000 | 1,822 |
All other assets | $4,973,000 | 2,992 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,665,000 | 3,776 |
Total liabilities | $130,509,000 | 3,786 |
Total deposits | $113,250,000 | 4,026 |
Interest-bearing deposits | $97,766,000 | 3,840 |
Deposits held in domestic offices | $113,250,000 | 4,026 |
% insured | 91.23% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,145,000 | 1,233 |
Subordinated debt | $0 | 150 |
All other liabilities | $114,000 | 6,184 |
Total equity capital | $17,156,000 | 3,562 |
Total bank equity capital | $17,156,000 | 3,561 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $10,169,000 | 2,469 |
Undivided profits | $6,287,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,933,000 | 1,400 |
Earning assets | $136,819,000 | 3,746 |
Long-term assets (5+ years) | $27,390,000 | 4,529 |
Average Assets, year-to-date | $145,704,000 | 3,817 |
Average Assets, quarterly | $146,411,000 | 3,797 |
Volatile liabilities | $17,173,000 | 2,202 |
Insider loans | $107,000 | 5,638 |
FHLB advances | $17,145,000 | 1,173 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,604,000 | 2,370 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,817 |
Tier 2 risk-based capital | $1,474,000 | 3,065 |
Total risk weighted assets | $117,253,000 | 3,303 |
Total unused commitments | $24,604,000 | 2,370 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $145,157,000 | 3,832 |
Cash and due from depository institutions | $13,826,000 | 3,372 |
Interest-bearing balances | $10,536,000 | 2,852 |
Securities | $29,193,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,123,000 | 3,604 |
Loan loss allowance | $2,083,000 | 2,920 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,447,000 | 4,469 |
Other real estate owned | $1,347,000 | 3,372 |
Goodwill and other intangibles | $601,000 | 1,812 |
All other assets | $4,620,000 | 3,098 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $145,157,000 | 3,832 |
Total liabilities | $128,302,000 | 3,852 |
Total deposits | $117,546,000 | 3,946 |
Interest-bearing deposits | $100,604,000 | 3,798 |
Deposits held in domestic offices | $117,546,000 | 3,946 |
% insured | 89.37% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,632,000 | 1,634 |
Subordinated debt | $0 | 152 |
All other liabilities | $124,000 | 6,109 |
Total equity capital | $16,855,000 | 3,611 |
Total bank equity capital | $16,855,000 | 3,610 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $10,169,000 | 2,478 |
Undivided profits | $5,986,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,317,000 | 2,035 |
Earning assets | $133,852,000 | 3,811 |
Long-term assets (5+ years) | $27,353,000 | 4,491 |
Average Assets, year-to-date | $145,050,330 | 3,855 |
Average Assets, quarterly | $146,416,500 | 3,832 |
Volatile liabilities | $10,668,000 | 3,003 |
Insider loans | $104,000 | 5,717 |
FHLB advances | $10,632,000 | 1,563 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,341,000 | 2,093 |
Tier 1 (core) risk-based capital | $15,189,000 | 3,839 |
Tier 2 risk-based capital | $1,402,000 | 3,160 |
Total risk weighted assets | $111,468,000 | 3,415 |
Total unused commitments | $29,341,000 | 2,093 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $147,676,000 | 3,856 |
Cash and due from depository institutions | $19,099,000 | 3,384 |
Interest-bearing balances | $16,193,000 | 2,546 |
Securities | $27,969,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 2,388 |
Net loans & leases | $91,141,000 | 3,661 |
Loan loss allowance | $2,132,000 | 2,916 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,486,000 | 4,456 |
Other real estate owned | $1,402,000 | 3,384 |
Goodwill and other intangibles | $613,000 | 1,798 |
All other assets | $4,875,000 | 2,993 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,676,000 | 3,856 |
Total liabilities | $130,667,000 | 3,859 |
Total deposits | $124,872,000 | 3,843 |
Interest-bearing deposits | $106,648,000 | 3,711 |
Deposits held in domestic offices | $124,872,000 | 3,842 |
% insured | 88.70% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,706,000 | 2,165 |
Subordinated debt | $0 | 155 |
All other liabilities | $89,000 | 6,424 |
Total equity capital | $17,009,000 | 3,689 |
Total bank equity capital | $17,009,000 | 3,688 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $10,169,000 | 2,497 |
Undivided profits | $6,140,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,288,000 | 2,054 |
Earning assets | $136,394,000 | 3,830 |
Long-term assets (5+ years) | $26,328,000 | 4,560 |
Average Assets, year-to-date | $144,997,000 | 3,897 |
Average Assets, quarterly | $144,997,000 | 3,897 |
Volatile liabilities | $4,713,000 | 4,364 |
Insider loans | $130,000 | 5,662 |
FHLB advances | $5,706,000 | 2,081 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,131,000 | 2,059 |
Tier 1 (core) risk-based capital | $14,798,000 | 3,887 |
Tier 2 risk-based capital | $1,340,000 | 3,283 |
Total risk weighted assets | $106,408,000 | 3,519 |
Total unused commitments | $30,131,000 | 2,059 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $142,318,000 | 3,961 |
Cash and due from depository institutions | $10,659,000 | 3,321 |
Interest-bearing balances | $6,895,000 | 3,838 |
Securities | $23,702,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,322,000 | 3,538 |
Loan loss allowance | $2,088,000 | 2,972 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,510,000 | 4,455 |
Other real estate owned | $1,402,000 | 3,321 |
Goodwill and other intangibles | $633,000 | 1,791 |
All other assets | $6,090,000 | 2,615 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $142,318,000 | 3,961 |
Total liabilities | $125,452,000 | 3,977 |
Total deposits | $114,857,000 | 4,064 |
Interest-bearing deposits | $97,523,000 | 3,952 |
Deposits held in domestic offices | $114,857,000 | 4,063 |
% insured | 94.91% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,479,000 | 1,671 |
Subordinated debt | $0 | 159 |
All other liabilities | $116,000 | 6,246 |
Total equity capital | $16,866,000 | 3,707 |
Total bank equity capital | $16,866,000 | 3,705 |
Perpetual preferred stock | $3,727,000 | 137 |
Common stock | $700,000 | 2,847 |
Surplus | $6,442,000 | 3,324 |
Undivided profits | $5,997,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,979,000 | 1,325 |
Earning assets | $128,919,000 | 3,974 |
Long-term assets (5+ years) | $24,689,000 | 4,647 |
Average Assets, year-to-date | $141,992,200 | 3,916 |
Average Assets, quarterly | $141,789,500 | 3,947 |
Volatile liabilities | $4,873,000 | 4,422 |
Insider loans | $134,000 | 5,702 |
FHLB advances | $10,479,000 | 1,599 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,607,000 | 2,356 |
Tier 1 (core) risk-based capital | $14,564,000 | 3,934 |
Tier 2 risk-based capital | $1,427,000 | 3,153 |
Total risk weighted assets | $113,462,000 | 3,393 |
Total unused commitments | $23,607,000 | 2,356 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $141,261,000 | 3,989 |
Cash and due from depository institutions | $8,892,000 | 3,285 |
Interest-bearing balances | $6,196,000 | 3,919 |
Securities | $24,060,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 2,280 |
Net loans & leases | $97,827,000 | 3,580 |
Loan loss allowance | $2,472,000 | 2,694 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,540,000 | 4,465 |
Other real estate owned | $1,639,000 | 3,285 |
Goodwill and other intangibles | $633,000 | 1,789 |
All other assets | $5,564,000 | 2,813 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $141,261,000 | 3,989 |
Total liabilities | $124,577,000 | 3,995 |
Total deposits | $115,297,000 | 4,047 |
Interest-bearing deposits | $99,471,000 | 3,918 |
Deposits held in domestic offices | $115,297,000 | 4,047 |
% insured | 94.31% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,167,000 | 1,898 |
Subordinated debt | $0 | 163 |
All other liabilities | $113,000 | 6,579 |
Total equity capital | $16,684,000 | 3,786 |
Total bank equity capital | $16,684,000 | 3,783 |
Perpetual preferred stock | $3,727,000 | 143 |
Common stock | $700,000 | 2,896 |
Surplus | $6,442,000 | 3,351 |
Undivided profits | $5,815,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,053,000 | 1,395 |
Earning assets | $129,189,000 | 3,974 |
Long-term assets (5+ years) | $25,906,000 | 4,537 |
Average Assets, year-to-date | $141,910,750 | 3,957 |
Average Assets, quarterly | $140,562,500 | 3,993 |
Volatile liabilities | $5,666,000 | 4,242 |
Insider loans | $25,000 | 6,278 |
FHLB advances | $9,167,000 | 1,819 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,892,000 | 2,329 |
Tier 1 (core) risk-based capital | $14,149,000 | 4,064 |
Tier 2 risk-based capital | $1,422,000 | 3,211 |
Total risk weighted assets | $112,745,000 | 3,432 |
Total unused commitments | $23,892,000 | 2,329 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $139,864,000 | 4,017 |
Cash and due from depository institutions | $9,450,000 | 3,131 |
Interest-bearing balances | $6,196,000 | 3,909 |
Securities | $26,433,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $151,000 | 3,218 |
Net loans & leases | $95,250,000 | 3,653 |
Loan loss allowance | $2,475,000 | 2,715 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,576,000 | 4,450 |
Other real estate owned | $1,274,000 | 3,131 |
Goodwill and other intangibles | $620,000 | 1,783 |
All other assets | $5,110,000 | 2,972 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $139,864,000 | 4,017 |
Total liabilities | $123,493,000 | 4,027 |
Total deposits | $116,580,000 | 4,024 |
Interest-bearing deposits | $102,371,000 | 3,858 |
Deposits held in domestic offices | $116,580,000 | 4,024 |
% insured | 93.79% | 2,259 |
Federal funds purchased & repurchase agreements | $750,000 | 1,940 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,054,000 | 2,326 |
Subordinated debt | $0 | 180 |
All other liabilities | $109,000 | 6,584 |
Total equity capital | $16,371,000 | 3,798 |
Total bank equity capital | $16,371,000 | 3,796 |
Perpetual preferred stock | $3,727,000 | 144 |
Common stock | $700,000 | 2,934 |
Surplus | $6,442,000 | 3,359 |
Undivided profits | $5,502,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,433,000 | 1,927 |
Earning assets | $128,030,000 | 4,009 |
Long-term assets (5+ years) | $28,179,000 | 4,343 |
Average Assets, year-to-date | $142,127,330 | 3,969 |
Average Assets, quarterly | $142,680,000 | 3,980 |
Volatile liabilities | $6,158,000 | 4,137 |
Insider loans | $111,000 | 5,955 |
FHLB advances | $6,054,000 | 2,235 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,182,000 | 2,203 |
Tier 1 (core) risk-based capital | $13,932,000 | 4,065 |
Tier 2 risk-based capital | $1,377,000 | 3,282 |
Total risk weighted assets | $109,059,000 | 3,505 |
Total unused commitments | $25,182,000 | 2,203 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 49 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $145,496,000 | 3,963 |
Cash and due from depository institutions | $10,898,000 | 2,978 |
Interest-bearing balances | $8,746,000 | 3,610 |
Securities | $32,117,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $956,000 | 2,839 |
Net loans & leases | $92,416,000 | 3,715 |
Loan loss allowance | $2,430,000 | 2,792 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,620,000 | 4,429 |
Other real estate owned | $1,447,000 | 2,978 |
Goodwill and other intangibles | $620,000 | 1,782 |
All other assets | $5,422,000 | 2,854 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,496,000 | 3,963 |
Total liabilities | $129,332,000 | 3,956 |
Total deposits | $122,050,000 | 3,949 |
Interest-bearing deposits | $105,902,000 | 3,835 |
Deposits held in domestic offices | $122,050,000 | 3,948 |
% insured | 94.40% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,167,000 | 2,184 |
Subordinated debt | $0 | 185 |
All other liabilities | $115,000 | 6,526 |
Total equity capital | $16,164,000 | 3,806 |
Total bank equity capital | $16,164,000 | 3,804 |
Perpetual preferred stock | $3,727,000 | 146 |
Common stock | $700,000 | 2,970 |
Surplus | $6,442,000 | 3,378 |
Undivided profits | $5,295,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,408,000 | 1,946 |
Earning assets | $134,235,000 | 3,928 |
Long-term assets (5+ years) | $32,544,000 | 4,074 |
Average Assets, year-to-date | $143,259,000 | 3,986 |
Average Assets, quarterly | $143,259,000 | 3,986 |
Volatile liabilities | $5,747,000 | 4,280 |
Insider loans | $90,000 | 6,098 |
FHLB advances | $7,167,000 | 2,106 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,047,000 | 1,990 |
Tier 1 (core) risk-based capital | $13,564,000 | 4,136 |
Tier 2 risk-based capital | $1,361,000 | 3,323 |
Total risk weighted assets | $107,836,000 | 3,558 |
Total unused commitments | $29,047,000 | 1,990 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $141,022,000 | 4,022 |
Cash and due from depository institutions | $9,826,000 | 3,149 |
Interest-bearing balances | $7,180,000 | 3,550 |
Securities | $24,379,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 2,282 |
Net loans & leases | $95,294,000 | 3,694 |
Loan loss allowance | $2,430,000 | 2,781 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,666,000 | 4,400 |
Other real estate owned | $1,469,000 | 3,149 |
Goodwill and other intangibles | $620,000 | 1,775 |
All other assets | $6,358,000 | 2,615 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,022,000 | 4,022 |
Total liabilities | $125,082,000 | 4,018 |
Total deposits | $117,392,000 | 4,020 |
Interest-bearing deposits | $103,973,000 | 3,852 |
Deposits held in domestic offices | $117,392,000 | 4,018 |
% insured | 93.88% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,553,000 | 2,275 |
Subordinated debt | $0 | 193 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $15,940,000 | 3,828 |
Total bank equity capital | $15,940,000 | 3,828 |
Perpetual preferred stock | $3,727,000 | 141 |
Common stock | $700,000 | 2,995 |
Surplus | $6,442,000 | 3,400 |
Undivided profits | $5,071,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,129,000 | 1,308 |
Earning assets | $128,263,000 | 4,019 |
Long-term assets (5+ years) | $22,980,000 | 4,201 |
Average Assets, year-to-date | $144,296,400 | 3,906 |
Average Assets, quarterly | $141,677,500 | 3,993 |
Volatile liabilities | $6,339,000 | 4,254 |
Insider loans | $105,000 | 6,069 |
FHLB advances | $7,553,000 | 2,187 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,371,000 | 2,147 |
Tier 1 (core) risk-based capital | $13,479,000 | 4,130 |
Tier 2 risk-based capital | $1,381,000 | 3,292 |
Total risk weighted assets | $109,396,000 | 3,526 |
Total unused commitments | $25,371,000 | 2,148 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $142,333,000 | 3,975 |
Cash and due from depository institutions | $11,722,000 | 3,156 |
Interest-bearing balances | $8,738,000 | 3,277 |
Securities | $22,609,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 2,139 |
Net loans & leases | $97,319,000 | 3,674 |
Loan loss allowance | $2,372,000 | 2,838 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,691,000 | 4,411 |
Other real estate owned | $384,000 | 3,156 |
Goodwill and other intangibles | $620,000 | 1,791 |
All other assets | $5,922,000 | 2,764 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $142,333,000 | 3,975 |
Total liabilities | $126,539,000 | 3,988 |
Total deposits | $118,292,000 | 3,995 |
Interest-bearing deposits | $105,931,000 | 3,820 |
Deposits held in domestic offices | $118,292,000 | 3,993 |
% insured | 92.36% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,107,000 | 2,258 |
Subordinated debt | $0 | 206 |
All other liabilities | $140,000 | 6,636 |
Total equity capital | $15,794,000 | 3,882 |
Total bank equity capital | $15,794,000 | 3,882 |
Perpetual preferred stock | $3,727,000 | 145 |
Common stock | $700,000 | 3,035 |
Surplus | $6,442,000 | 3,428 |
Undivided profits | $4,925,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,202,000 | 1,322 |
Earning assets | $130,732,000 | 3,960 |
Long-term assets (5+ years) | $21,219,000 | 4,275 |
Average Assets, year-to-date | $145,115,000 | 3,907 |
Average Assets, quarterly | $143,485,000 | 3,948 |
Volatile liabilities | $8,368,000 | 3,808 |
Insider loans | $88,000 | 6,233 |
FHLB advances | $8,107,000 | 2,145 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,613,000 | 2,365 |
Tier 1 (core) risk-based capital | $13,200,000 | 4,207 |
Tier 2 risk-based capital | $1,394,000 | 3,290 |
Total risk weighted assets | $110,559,000 | 3,514 |
Total unused commitments | $22,613,000 | 2,368 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $144,637,000 | 3,943 |
Cash and due from depository institutions | $10,177,000 | 3,190 |
Interest-bearing balances | $7,883,000 | 3,293 |
Securities | $25,150,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $127,000 | 3,712 |
Net loans & leases | $100,738,000 | 3,607 |
Loan loss allowance | $2,293,000 | 2,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,723,000 | 4,402 |
Other real estate owned | $474,000 | 3,190 |
Goodwill and other intangibles | $620,000 | 1,810 |
All other assets | $5,628,000 | 2,885 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,637,000 | 3,943 |
Total liabilities | $129,118,000 | 3,945 |
Total deposits | $120,867,000 | 3,955 |
Interest-bearing deposits | $110,191,000 | 3,750 |
Deposits held in domestic offices | $120,867,000 | 3,954 |
% insured | 92.31% | 3,157 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,107,000 | 2,319 |
Subordinated debt | $0 | 212 |
All other liabilities | $144,000 | 6,555 |
Total equity capital | $15,519,000 | 3,888 |
Total bank equity capital | $15,519,000 | 3,887 |
Perpetual preferred stock | $3,727,000 | 114 |
Common stock | $700,000 | 3,077 |
Surplus | $6,442,000 | 3,457 |
Undivided profits | $4,650,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,577,000 | 1,844 |
Earning assets | $133,898,000 | 3,899 |
Long-term assets (5+ years) | $25,182,000 | 3,947 |
Average Assets, year-to-date | $146,042,330 | 3,920 |
Average Assets, quarterly | $146,944,000 | 3,902 |
Volatile liabilities | $8,057,000 | 3,885 |
Insider loans | $120,000 | 6,126 |
FHLB advances | $8,107,000 | 2,215 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,042,000 | 2,115 |
Tier 1 (core) risk-based capital | $12,802,000 | 4,277 |
Tier 2 risk-based capital | $1,413,000 | 3,267 |
Total risk weighted assets | $112,198,000 | 3,496 |
Total unused commitments | $26,042,000 | 2,117 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $149,251,000 | 3,908 |
Cash and due from depository institutions | $13,139,000 | 3,205 |
Interest-bearing balances | $9,893,000 | 3,008 |
Securities | $25,899,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $707,000 | 3,389 |
Net loans & leases | $99,970,000 | 3,656 |
Loan loss allowance | $1,850,000 | 3,363 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,765,000 | 4,386 |
Other real estate owned | $1,184,000 | 3,205 |
Goodwill and other intangibles | $620,000 | 1,812 |
All other assets | $5,967,000 | 2,809 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,251,000 | 3,908 |
Total liabilities | $134,101,000 | 3,896 |
Total deposits | $124,590,000 | 3,934 |
Interest-bearing deposits | $112,419,000 | 3,737 |
Deposits held in domestic offices | $124,590,000 | 3,932 |
% insured | 93.89% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,345,000 | 2,235 |
Subordinated debt | $0 | 214 |
All other liabilities | $166,000 | 6,339 |
Total equity capital | $15,150,000 | 3,895 |
Total bank equity capital | $15,150,000 | 3,894 |
Perpetual preferred stock | $3,727,000 | 115 |
Common stock | $700,000 | 3,117 |
Surplus | $6,294,000 | 3,516 |
Undivided profits | $4,429,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,641,000 | 1,786 |
Earning assets | $136,469,000 | 3,894 |
Long-term assets (5+ years) | $26,971,000 | 3,773 |
Average Assets, year-to-date | $146,745,000 | 3,940 |
Average Assets, quarterly | $146,745,000 | 3,940 |
Volatile liabilities | $8,931,000 | 3,745 |
Insider loans | $127,000 | 6,143 |
FHLB advances | $9,345,000 | 2,133 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,351,000 | 2,331 |
Tier 1 (core) risk-based capital | $12,629,000 | 4,318 |
Tier 2 risk-based capital | $1,421,000 | 3,275 |
Total risk weighted assets | $113,248,000 | 3,491 |
Total unused commitments | $23,351,000 | 2,332 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $144,239,000 | 4,015 |
Cash and due from depository institutions | $9,496,000 | 3,242 |
Interest-bearing balances | $6,842,000 | 3,417 |
Securities | $27,362,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $48,000 | 4,119 |
Net loans & leases | $97,409,000 | 3,800 |
Loan loss allowance | $1,738,000 | 3,498 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,795,000 | 4,409 |
Other real estate owned | $893,000 | 3,242 |
Goodwill and other intangibles | $620,000 | 1,822 |
All other assets | $6,616,000 | 2,649 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,239,000 | 4,015 |
Total liabilities | $130,503,000 | 3,991 |
Total deposits | $120,417,000 | 4,008 |
Interest-bearing deposits | $108,371,000 | 3,838 |
Deposits held in domestic offices | $120,417,000 | 4,005 |
% insured | 94.37% | 2,254 |
Federal funds purchased & repurchase agreements | $48,000 | 2,523 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,848,000 | 2,352 |
Subordinated debt | $0 | 220 |
All other liabilities | $190,000 | 6,236 |
Total equity capital | $13,736,000 | 4,194 |
Total bank equity capital | $13,736,000 | 4,193 |
Perpetual preferred stock | $3,727,000 | 118 |
Common stock | $700,000 | 3,162 |
Surplus | $4,700,000 | 4,016 |
Undivided profits | $4,609,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,108,000 | 1,409 |
Earning assets | $131,661,000 | 4,019 |
Long-term assets (5+ years) | $32,325,000 | 3,331 |
Average Assets, year-to-date | $151,240,400 | 3,855 |
Average Assets, quarterly | $146,380,000 | 3,972 |
Volatile liabilities | $32,097,000 | 3,583 |
Insider loans | $57,000 | 6,565 |
FHLB advances | $9,848,000 | 2,243 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,139,000 | 2,180 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,647 |
Tier 2 risk-based capital | $1,396,000 | 3,371 |
Total risk weighted assets | $111,303,000 | 3,611 |
Total unused commitments | $25,139,000 | 2,181 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $150,457,000 | 3,953 |
Cash and due from depository institutions | $7,937,000 | 3,278 |
Interest-bearing balances | $4,451,000 | 4,026 |
Securities | $32,667,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $939,000 | 3,331 |
Net loans & leases | $98,043,000 | 3,864 |
Loan loss allowance | $2,286,000 | 2,979 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,469,000 | 4,839 |
Other real estate owned | $938,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,464,000 | 2,232 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $150,457,000 | 3,953 |
Total liabilities | $136,350,000 | 3,921 |
Total deposits | $125,759,000 | 3,923 |
Interest-bearing deposits | $116,163,000 | 3,708 |
Deposits held in domestic offices | $125,759,000 | 3,921 |
% insured | 91.36% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,385,000 | 2,318 |
Subordinated debt | $0 | 233 |
All other liabilities | $206,000 | 6,535 |
Total equity capital | $14,107,000 | 4,242 |
Total bank equity capital | $14,107,000 | 4,241 |
Perpetual preferred stock | $3,727,000 | 122 |
Common stock | $700,000 | 3,226 |
Surplus | $4,700,000 | 4,048 |
Undivided profits | $4,980,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,304,000 | 1,363 |
Earning assets | $136,100,000 | 3,978 |
Long-term assets (5+ years) | $35,370,000 | 3,103 |
Average Assets, year-to-date | $153,474,750 | 3,867 |
Average Assets, quarterly | $151,705,000 | 3,918 |
Volatile liabilities | $33,737,000 | 3,534 |
Insider loans | $58,000 | 6,653 |
FHLB advances | $10,385,000 | 2,209 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,849,000 | 2,717 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,076 |
Tier 2 risk-based capital | $1,434,000 | 3,350 |
Total risk weighted assets | $113,870,000 | 3,619 |
Total unused commitments | $18,849,000 | 2,719 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $152,953,000 | 3,918 |
Cash and due from depository institutions | $11,245,000 | 3,310 |
Interest-bearing balances | $8,860,000 | 2,880 |
Securities | $36,433,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 3,140 |
Net loans & leases | $93,424,000 | 4,035 |
Loan loss allowance | $2,534,000 | 2,721 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,481,000 | 4,855 |
Other real estate owned | $1,166,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,961,000 | 2,379 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $152,953,000 | 3,918 |
Total liabilities | $138,960,000 | 3,878 |
Total deposits | $128,345,000 | 3,881 |
Interest-bearing deposits | $118,768,000 | 3,676 |
Deposits held in domestic offices | $128,345,000 | 3,880 |
% insured | 92.73% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,385,000 | 2,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 6,312 |
Total equity capital | $13,993,000 | 4,248 |
Total bank equity capital | $13,993,000 | 4,247 |
Perpetual preferred stock | $3,727,000 | 116 |
Common stock | $700,000 | 3,257 |
Surplus | $4,700,000 | 4,064 |
Undivided profits | $4,866,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,750,000 | 1,787 |
Earning assets | $139,960,000 | 3,901 |
Long-term assets (5+ years) | $35,274,000 | 3,085 |
Average Assets, year-to-date | $154,480,670 | 3,879 |
Average Assets, quarterly | $153,769,000 | 3,901 |
Volatile liabilities | $35,235,000 | 3,498 |
Insider loans | $60,000 | 6,709 |
FHLB advances | $10,385,000 | 2,308 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,611,000 | 2,507 |
Tier 1 (core) risk-based capital | $13,805,000 | 4,106 |
Tier 2 risk-based capital | $1,382,000 | 3,460 |
Total risk weighted assets | $109,424,000 | 3,765 |
Total unused commitments | $21,611,000 | 2,510 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $154,585,000 | 3,941 |
Cash and due from depository institutions | $14,647,000 | 3,332 |
Interest-bearing balances | $11,358,000 | 2,440 |
Securities | $34,084,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 3,555 |
Net loans & leases | $93,466,000 | 4,094 |
Loan loss allowance | $3,161,000 | 2,336 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,514,000 | 4,895 |
Other real estate owned | $1,329,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,472,000 | 2,334 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $154,585,000 | 3,941 |
Total liabilities | $140,807,000 | 3,897 |
Total deposits | $128,953,000 | 3,910 |
Interest-bearing deposits | $119,180,000 | 3,709 |
Deposits held in domestic offices | $128,953,000 | 3,908 |
% insured | 93.14% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,584,000 | 2,407 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,047 |
Total equity capital | $13,778,000 | 4,300 |
Total bank equity capital | $13,778,000 | 4,299 |
Perpetual preferred stock | $3,727,000 | 111 |
Common stock | $700,000 | 3,313 |
Surplus | $4,700,000 | 4,115 |
Undivided profits | $4,651,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,559,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,566,000 | 2,076 |
Earning assets | $139,981,000 | 3,971 |
Long-term assets (5+ years) | $35,769,000 | 3,057 |
Average Assets, year-to-date | $155,244,500 | 3,923 |
Average Assets, quarterly | $155,244,500 | 3,923 |
Volatile liabilities | $36,051,000 | 3,509 |
Insider loans | $44,000 | 6,883 |
FHLB advances | $11,584,000 | 2,303 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,561,000 | 2,119 |
Tier 1 (core) risk-based capital | $13,804,000 | 4,128 |
Tier 2 risk-based capital | $1,409,000 | 3,435 |
Total risk weighted assets | $111,007,000 | 3,766 |
Total unused commitments | $28,561,000 | 2,124 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $155,904,000 | 3,931 |
Cash and due from depository institutions | $8,752,000 | 3,615 |
Interest-bearing balances | $5,728,000 | 3,119 |
Securities | $27,593,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 1,238 |
Net loans & leases | $101,081,000 | 3,912 |
Loan loss allowance | $2,827,000 | 2,521 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,533,000 | 4,918 |
Other real estate owned | $268,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,801,000 | 2,118 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $155,904,000 | 3,931 |
Total liabilities | $142,231,000 | 3,880 |
Total deposits | $129,631,000 | 3,889 |
Interest-bearing deposits | $119,397,000 | 3,687 |
Deposits held in domestic offices | $129,631,000 | 3,888 |
% insured | 92.40% | 2,796 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,286,000 | 2,474 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 5,822 |
Total equity capital | $13,673,000 | 4,308 |
Total bank equity capital | $13,673,000 | 4,308 |
Perpetual preferred stock | $3,727,000 | 104 |
Common stock | $700,000 | 3,358 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $4,546,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,185,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,839,000 | 1,129 |
Earning assets | $141,278,000 | 3,947 |
Long-term assets (5+ years) | $33,235,000 | 3,189 |
Average Assets, year-to-date | $153,749,000 | 3,906 |
Average Assets, quarterly | $151,851,000 | 3,976 |
Volatile liabilities | $35,947,000 | 3,526 |
Insider loans | $45,000 | 6,939 |
FHLB advances | $12,286,000 | 2,362 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,704,000 | 2,185 |
Tier 1 (core) risk-based capital | $13,709,000 | 4,147 |
Tier 2 risk-based capital | $1,475,000 | 3,342 |
Total risk weighted assets | $116,639,000 | 3,678 |
Total unused commitments | $27,704,000 | 2,187 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $147,798,000 | 4,075 |
Cash and due from depository institutions | $7,034,000 | 3,649 |
Interest-bearing balances | $4,000,000 | 3,385 |
Securities | $20,645,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 2,931 |
Net loans & leases | $107,644,000 | 3,769 |
Loan loss allowance | $2,962,000 | 2,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,572,000 | 4,916 |
Other real estate owned | $504,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,360,000 | 2,160 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $147,798,000 | 4,075 |
Total liabilities | $134,148,000 | 4,029 |
Total deposits | $121,014,000 | 4,060 |
Interest-bearing deposits | $111,900,000 | 3,871 |
Deposits held in domestic offices | $121,014,000 | 4,059 |
% insured | 93.19% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,808,000 | 2,541 |
Subordinated debt | $0 | 269 |
All other liabilities | $326,000 | 6,204 |
Total equity capital | $13,650,000 | 4,428 |
Total bank equity capital | $13,650,000 | 4,428 |
Perpetual preferred stock | $3,727,000 | 102 |
Common stock | $700,000 | 3,402 |
Surplus | $4,700,000 | 4,150 |
Undivided profits | $4,523,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,985,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,819,000 | 1,228 |
Earning assets | $134,328,000 | 4,092 |
Long-term assets (5+ years) | $29,342,000 | 3,407 |
Average Assets, year-to-date | $153,210,250 | 3,927 |
Average Assets, quarterly | $150,797,500 | 3,996 |
Volatile liabilities | $32,734,000 | 3,792 |
Insider loans | $67,000 | 6,872 |
FHLB advances | $12,808,000 | 2,426 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,632,000 | 2,605 |
Tier 1 (core) risk-based capital | $13,574,000 | 4,264 |
Tier 2 risk-based capital | $1,503,000 | 3,273 |
Total risk weighted assets | $118,807,000 | 3,673 |
Total unused commitments | $22,632,000 | 2,606 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $153,797,000 | 3,976 |
Cash and due from depository institutions | $6,024,000 | 3,696 |
Interest-bearing balances | $3,000,000 | 3,488 |
Securities | $22,416,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $7,181,000 | 1,398 |
Net loans & leases | $109,781,000 | 3,762 |
Loan loss allowance | $3,745,000 | 1,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,608,000 | 4,930 |
Other real estate owned | $269,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,518,000 | 2,597 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $153,797,000 | 3,976 |
Total liabilities | $137,808,000 | 3,974 |
Total deposits | $124,561,000 | 3,979 |
Interest-bearing deposits | $115,214,000 | 3,792 |
Deposits held in domestic offices | $124,561,000 | 3,977 |
% insured | 83.46% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,808,000 | 2,618 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,633 |
Total equity capital | $15,989,000 | 3,907 |
Total bank equity capital | $15,989,000 | 3,907 |
Perpetual preferred stock | $3,727,000 | 101 |
Common stock | $700,000 | 3,443 |
Surplus | $4,700,000 | 4,188 |
Undivided profits | $6,862,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,563,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,253,000 | 1,526 |
Earning assets | $142,378,000 | 3,937 |
Long-term assets (5+ years) | $32,976,000 | 3,104 |
Average Assets, year-to-date | $155,014,330 | 3,924 |
Average Assets, quarterly | $155,582,000 | 3,938 |
Volatile liabilities | $32,568,000 | 3,767 |
Insider loans | $63,000 | 6,935 |
FHLB advances | $12,808,000 | 2,497 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,980,000 | 2,608 |
Tier 1 (core) risk-based capital | $15,962,000 | 3,793 |
Tier 2 risk-based capital | $1,525,000 | 3,225 |
Total risk weighted assets | $119,747,000 | 3,655 |
Total unused commitments | $23,980,000 | 2,612 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $157,367,000 | 3,916 |
Cash and due from depository institutions | $6,571,000 | 3,647 |
Interest-bearing balances | $3,000,000 | 3,206 |
Securities | $21,620,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,563 |
Net loans & leases | $111,665,000 | 3,722 |
Loan loss allowance | $3,685,000 | 1,836 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,648,000 | 4,912 |
Other real estate owned | $269,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,754,000 | 2,294 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $157,367,000 | 3,916 |
Total liabilities | $141,347,000 | 3,905 |
Total deposits | $126,003,000 | 3,948 |
Interest-bearing deposits | $116,127,000 | 3,747 |
Deposits held in domestic offices | $126,003,000 | 3,946 |
% insured | 84.61% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,970,000 | 2,476 |
Subordinated debt | $0 | 271 |
All other liabilities | $374,000 | 5,878 |
Total equity capital | $16,020,000 | 3,954 |
Total bank equity capital | $16,020,000 | 3,954 |
Perpetual preferred stock | $3,727,000 | 95 |
Common stock | $700,000 | 3,467 |
Surplus | $4,700,000 | 4,198 |
Undivided profits | $6,893,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,241,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,661,000 | 1,294 |
Earning assets | $144,125,000 | 3,897 |
Long-term assets (5+ years) | $29,064,000 | 3,330 |
Average Assets, year-to-date | $155,623,000 | 3,917 |
Average Assets, quarterly | $155,623,000 | 3,917 |
Volatile liabilities | $33,271,000 | 3,731 |
Insider loans | $280,000 | 6,112 |
FHLB advances | $14,970,000 | 2,365 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,375,000 | 2,384 |
Tier 1 (core) risk-based capital | $15,911,000 | 3,835 |
Tier 2 risk-based capital | $1,557,000 | 3,197 |
Total risk weighted assets | $122,440,000 | 3,620 |
Total unused commitments | $28,375,000 | 2,387 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $153,879,000 | 3,936 |
Cash and due from depository institutions | $6,925,000 | 3,819 |
Interest-bearing balances | $4,000,000 | 2,145 |
Securities | $17,570,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,344 |
Net loans & leases | $115,803,000 | 3,643 |
Loan loss allowance | $1,705,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,665,000 | 4,925 |
Other real estate owned | $269,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,983,000 | 2,262 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,879,000 | 3,936 |
Total liabilities | $140,272,000 | 3,881 |
Total deposits | $124,191,000 | 3,915 |
Interest-bearing deposits | $113,898,000 | 3,743 |
Deposits held in domestic offices | $124,191,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,672,000 | 2,556 |
Subordinated debt | $0 | 278 |
All other liabilities | $409,000 | 5,761 |
Total equity capital | $13,607,000 | 4,423 |
Total bank equity capital | $13,607,000 | 4,423 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $4,700,000 | 4,184 |
Undivided profits | $8,207,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,328,000 | 782 |
Earning assets | $141,037,000 | 3,934 |
Long-term assets (5+ years) | $28,513,000 | 3,349 |
Average Assets, year-to-date | $144,115,800 | 4,005 |
Average Assets, quarterly | $151,807,000 | 3,953 |
Volatile liabilities | $33,088,000 | 3,677 |
Insider loans | $71,000 | 7,008 |
FHLB advances | $15,672,000 | 2,435 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,350,000 | 2,643 |
Tier 1 (core) risk-based capital | $13,477,000 | 4,321 |
Tier 2 risk-based capital | $1,565,000 | 3,164 |
Total risk weighted assets | $125,029,000 | 3,583 |
Total unused commitments | $25,350,000 | 2,645 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $149,735,000 | 3,999 |
Cash and due from depository institutions | $2,931,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,488,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $5,086,000 | 2,237 |
Net loans & leases | $116,262,000 | 3,625 |
Loan loss allowance | $1,832,000 | 2,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,698,000 | 4,904 |
Other real estate owned | $286,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,984,000 | 2,488 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $149,735,000 | 3,999 |
Total liabilities | $136,568,000 | 3,937 |
Total deposits | $119,989,000 | 3,969 |
Interest-bearing deposits | $112,028,000 | 3,751 |
Deposits held in domestic offices | $119,989,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,180,000 | 2,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $399,000 | 5,962 |
Total equity capital | $13,167,000 | 4,555 |
Total bank equity capital | $13,167,000 | 4,555 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $3,700,000 | 4,645 |
Undivided profits | $8,767,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,043,000 | 886 |
Earning assets | $137,836,000 | 3,992 |
Long-term assets (5+ years) | $27,533,000 | 3,380 |
Average Assets, year-to-date | $141,675,000 | 4,059 |
Average Assets, quarterly | $149,417,500 | 3,971 |
Volatile liabilities | $29,141,000 | 3,900 |
Insider loans | $74,000 | 7,047 |
FHLB advances | $16,180,000 | 2,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,467,000 | 2,921 |
Tier 1 (core) risk-based capital | $13,120,000 | 4,473 |
Tier 2 risk-based capital | $1,556,000 | 3,096 |
Total risk weighted assets | $124,259,000 | 3,600 |
Total unused commitments | $23,467,000 | 2,924 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $149,100,000 | 4,004 |
Cash and due from depository institutions | $3,484,000 | 3,903 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,679,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,956 |
Net loans & leases | $116,752,000 | 3,582 |
Loan loss allowance | $1,700,000 | 3,015 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,709,000 | 4,909 |
Other real estate owned | $286,000 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,822,000 | 2,798 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,100,000 | 4,004 |
Total liabilities | $136,266,000 | 3,916 |
Total deposits | $119,681,000 | 3,997 |
Interest-bearing deposits | $111,519,000 | 3,749 |
Deposits held in domestic offices | $119,681,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,180,000 | 2,437 |
Subordinated debt | $0 | 257 |
All other liabilities | $405,000 | 5,924 |
Total equity capital | $12,834,000 | 4,672 |
Total bank equity capital | $12,834,000 | 4,672 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $3,700,000 | 4,654 |
Undivided profits | $8,434,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,037,000 | 1,213 |
Earning assets | $137,799,000 | 3,976 |
Long-term assets (5+ years) | $28,945,000 | 3,261 |
Average Assets, year-to-date | $138,988,330 | 4,147 |
Average Assets, quarterly | $145,809,500 | 4,045 |
Volatile liabilities | $28,598,000 | 3,908 |
Insider loans | $88,000 | 7,024 |
FHLB advances | $16,180,000 | 2,330 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,792,000 | 2,961 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,597 |
Tier 2 risk-based capital | $1,553,000 | 3,068 |
Total risk weighted assets | $124,071,000 | 3,592 |
Total unused commitments | $23,792,000 | 2,962 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $142,519,000 | 4,136 |
Cash and due from depository institutions | $3,903,000 | 3,915 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,252,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $8,701,000 | 2,024 |
Net loans & leases | $103,669,000 | 3,868 |
Loan loss allowance | $1,719,000 | 2,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,721,000 | 4,903 |
Other real estate owned | $286,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,987,000 | 2,670 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $142,519,000 | 4,136 |
Total liabilities | $129,783,000 | 4,073 |
Total deposits | $117,186,000 | 4,043 |
Interest-bearing deposits | $108,878,000 | 3,834 |
Deposits held in domestic offices | $117,186,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,143,000 | 2,623 |
Subordinated debt | $0 | 251 |
All other liabilities | $454,000 | 5,889 |
Total equity capital | $12,736,000 | 4,762 |
Total bank equity capital | $12,736,000 | 4,762 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $3,700,000 | 4,635 |
Undivided profits | $8,336,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,919,000 | 1,291 |
Earning assets | $130,622,000 | 4,125 |
Long-term assets (5+ years) | $28,004,000 | 3,229 |
Average Assets, year-to-date | $133,932,500 | 4,245 |
Average Assets, quarterly | $133,932,500 | 4,245 |
Volatile liabilities | $26,753,000 | 4,047 |
Insider loans | $56,000 | 7,197 |
FHLB advances | $12,143,000 | 2,521 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,468,000 | 2,889 |
Tier 1 (core) risk-based capital | $12,541,000 | 4,655 |
Tier 2 risk-based capital | $1,423,000 | 3,214 |
Total risk weighted assets | $113,508,000 | 3,788 |
Total unused commitments | $25,468,000 | 2,891 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $125,346,000 | 4,434 |
Cash and due from depository institutions | $4,117,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $19,707,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,108 |
Net loans & leases | $90,182,000 | 4,213 |
Loan loss allowance | $1,630,000 | 2,986 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,711,000 | 4,926 |
Other real estate owned | $90,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,844,000 | 2,737 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,346,000 | 4,434 |
Total liabilities | $112,844,000 | 4,397 |
Total deposits | $103,524,000 | 4,388 |
Interest-bearing deposits | $94,227,000 | 4,190 |
Deposits held in domestic offices | $103,524,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,893,000 | 2,918 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 6,014 |
Total equity capital | $12,502,000 | 4,761 |
Total bank equity capital | $12,502,000 | 4,761 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $3,700,000 | 4,613 |
Undivided profits | $8,102,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,463,000 | 1,170 |
Earning assets | $113,584,000 | 4,468 |
Long-term assets (5+ years) | $24,372,000 | 3,292 |
Average Assets, year-to-date | $113,280,600 | 4,597 |
Average Assets, quarterly | $121,753,500 | 4,480 |
Volatile liabilities | $23,761,000 | 4,342 |
Insider loans | $24,000 | 7,439 |
FHLB advances | $8,893,000 | 2,810 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,895,000 | 3,108 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,662 |
Tier 2 risk-based capital | $1,256,000 | 3,489 |
Total risk weighted assets | $100,126,000 | 4,068 |
Total unused commitments | $22,895,000 | 3,109 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $118,161,000 | 4,559 |
Cash and due from depository institutions | $2,370,000 | 4,604 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,480,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,048 |
Net loans & leases | $89,756,000 | 4,194 |
Loan loss allowance | $1,447,000 | 3,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,508,000 | 5,165 |
Other real estate owned | $90,000 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,873,000 | 3,143 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $118,161,000 | 4,559 |
Total liabilities | $105,770,000 | 4,526 |
Total deposits | $93,779,000 | 4,634 |
Interest-bearing deposits | $86,655,000 | 4,385 |
Deposits held in domestic offices | $93,779,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,012 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,087,000 | 2,465 |
Subordinated debt | $0 | 244 |
All other liabilities | $350,000 | 6,575 |
Total equity capital | $12,391,000 | 4,749 |
Total bank equity capital | $12,391,000 | 4,749 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $3,700,000 | 4,580 |
Undivided profits | $7,991,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,097,000 | 1,403 |
Earning assets | $109,320,000 | 4,548 |
Long-term assets (5+ years) | $23,022,000 | 3,290 |
Average Assets, year-to-date | $110,264,250 | 4,680 |
Average Assets, quarterly | $114,684,000 | 4,612 |
Volatile liabilities | $22,386,000 | 4,454 |
Insider loans | $46,000 | 7,337 |
FHLB advances | $11,087,000 | 2,341 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,460,000 | 3,673 |
Tier 1 (core) risk-based capital | $12,371,000 | 4,665 |
Tier 2 risk-based capital | $1,219,000 | 3,526 |
Total risk weighted assets | $97,287,000 | 4,135 |
Total unused commitments | $17,460,000 | 3,673 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $111,207,000 | 4,709 |
Cash and due from depository institutions | $3,025,000 | 4,745 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,813,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 5,001 |
Net loans & leases | $81,861,000 | 4,401 |
Loan loss allowance | $1,370,000 | 3,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,019,000 | 5,893 |
Other real estate owned | $90,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,344,000 | 3,341 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,207,000 | 4,709 |
Total liabilities | $99,514,000 | 4,679 |
Total deposits | $89,716,000 | 4,768 |
Interest-bearing deposits | $82,871,000 | 4,498 |
Deposits held in domestic offices | $89,716,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,387,000 | 2,618 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 6,045 |
Total equity capital | $11,693,000 | 4,874 |
Total bank equity capital | $11,693,000 | 4,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $7,693,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 327 |
Income earned, not collected on loans | $2,499,000 | 1,651 |
Earning assets | $102,729,000 | 4,697 |
Long-term assets (5+ years) | $23,256,000 | 3,191 |
Average Assets, year-to-date | $107,632,000 | 4,778 |
Average Assets, quarterly | $110,593,000 | 4,721 |
Volatile liabilities | $20,622,000 | 4,611 |
Insider loans | $46,000 | 7,373 |
FHLB advances | $9,387,000 | 2,495 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,947,000 | 3,303 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,806 |
Tier 2 risk-based capital | $1,119,000 | 3,717 |
Total risk weighted assets | $89,275,000 | 4,347 |
Total unused commitments | $20,947,000 | 3,303 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $109,979,000 | 4,782 |
Cash and due from depository institutions | $2,010,000 | 4,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,985,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $548,000 | 6,242 |
Net loans & leases | $81,267,000 | 4,393 |
Loan loss allowance | $1,400,000 | 3,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $965,000 | 5,979 |
Other real estate owned | $90,000 | 4,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,114,000 | 3,397 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $109,979,000 | 4,782 |
Total liabilities | $98,299,000 | 4,762 |
Total deposits | $84,989,000 | 4,968 |
Interest-bearing deposits | $78,386,000 | 4,686 |
Deposits held in domestic offices | $84,989,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,969,000 | 2,123 |
Subordinated debt | $0 | 262 |
All other liabilities | $341,000 | 6,410 |
Total equity capital | $11,680,000 | 4,888 |
Total bank equity capital | $11,680,000 | 4,888 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $7,680,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,199,000 | 1,847 |
Earning assets | $102,800,000 | 4,734 |
Long-term assets (5+ years) | $21,223,000 | 3,297 |
Average Assets, year-to-date | $105,844,500 | 4,854 |
Average Assets, quarterly | $105,844,500 | 4,854 |
Volatile liabilities | $19,551,000 | 4,684 |
Insider loans | $51,000 | 7,336 |
FHLB advances | $12,969,000 | 2,028 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,980,000 | 3,378 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,805 |
Tier 2 risk-based capital | $1,096,000 | 3,756 |
Total risk weighted assets | $87,340,000 | 4,376 |
Total unused commitments | $19,980,000 | 3,379 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $101,710,000 | 5,008 |
Cash and due from depository institutions | $3,700,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,509,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,864,000 | 4,737 |
Loan loss allowance | $1,326,000 | 3,439 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $942,000 | 6,009 |
Other real estate owned | $90,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,605,000 | 3,188 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $101,710,000 | 5,008 |
Total liabilities | $89,975,000 | 5,010 |
Total deposits | $79,071,000 | 5,157 |
Interest-bearing deposits | $71,424,000 | 4,915 |
Deposits held in domestic offices | $79,071,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,616,000 | 2,437 |
Subordinated debt | $0 | 264 |
All other liabilities | $288,000 | 6,714 |
Total equity capital | $11,735,000 | 4,838 |
Total bank equity capital | $11,735,000 | 4,838 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $7,735,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,822,000 | 1,428 |
Earning assets | $92,373,000 | 5,028 |
Long-term assets (5+ years) | $21,620,000 | 3,237 |
Average Assets, year-to-date | $91,744,800 | 5,178 |
Average Assets, quarterly | $98,637,500 | 5,034 |
Volatile liabilities | $16,657,000 | 5,117 |
Insider loans | $75,000 | 7,197 |
FHLB advances | $9,818,000 | 2,479 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,320,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,787,000 | 4,747 |
Tier 2 risk-based capital | $979,000 | 4,027 |
Total risk weighted assets | $77,946,000 | 4,646 |
Total unused commitments | $17,320,000 | 3,622 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $95,565,000 | 5,162 |
Cash and due from depository institutions | $1,753,000 | 4,741 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,768,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,935 |
Net loans & leases | $66,652,000 | 4,915 |
Loan loss allowance | $1,280,000 | 3,534 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $927,000 | 6,049 |
Other real estate owned | $386,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,039,000 | 3,488 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,565,000 | 5,162 |
Total liabilities | $84,043,000 | 5,186 |
Total deposits | $73,401,000 | 5,349 |
Interest-bearing deposits | $66,412,000 | 5,104 |
Deposits held in domestic offices | $73,401,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,253,000 | 2,596 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 6,191 |
Total equity capital | $11,522,000 | 4,880 |
Total bank equity capital | $11,522,000 | 4,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $7,522,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,382,000 | 1,710 |
Earning assets | $88,460,000 | 5,134 |
Long-term assets (5+ years) | $20,329,000 | 3,311 |
Average Assets, year-to-date | $89,253,500 | 5,279 |
Average Assets, quarterly | $93,653,000 | 5,203 |
Volatile liabilities | $16,445,000 | 5,174 |
Insider loans | $67,000 | 7,297 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,822,000 | 4,067 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,790 |
Tier 2 risk-based capital | $929,000 | 4,185 |
Total risk weighted assets | $73,983,000 | 4,795 |
Total unused commitments | $13,822,000 | 4,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $91,741,000 | 5,279 |
Cash and due from depository institutions | $2,028,000 | 4,769 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,167,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,186 |
Net loans & leases | $60,244,000 | 5,171 |
Loan loss allowance | $1,413,000 | 3,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $935,000 | 6,038 |
Other real estate owned | $330,000 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,857,000 | 4,291 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $91,741,000 | 5,279 |
Total liabilities | $80,524,000 | 5,322 |
Total deposits | $71,698,000 | 5,390 |
Interest-bearing deposits | $65,595,000 | 5,126 |
Deposits held in domestic offices | $71,698,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $11,217,000 | 4,847 |
Total bank equity capital | $11,217,000 | 4,847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $7,217,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 477 |
Income earned, not collected on loans | $1,559,000 | 2,419 |
Earning assets | $85,591,000 | 5,209 |
Long-term assets (5+ years) | $19,324,000 | 3,397 |
Average Assets, year-to-date | $87,149,670 | 5,375 |
Average Assets, quarterly | $89,435,000 | 5,321 |
Volatile liabilities | $14,370,000 | 5,436 |
Insider loans | $24,000 | 7,634 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,751,000 | 3,596 |
Tier 1 (core) risk-based capital | $11,371,000 | 4,786 |
Tier 2 risk-based capital | $847,000 | 4,414 |
Total risk weighted assets | $67,190,000 | 5,038 |
Total unused commitments | $17,751,000 | 3,596 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $87,129,000 | 5,404 |
Cash and due from depository institutions | $1,654,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,562,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $6,252,000 | 2,231 |
Net loans & leases | $53,847,000 | 5,397 |
Loan loss allowance | $1,708,000 | 2,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,050,000 | 5,797 |
Other real estate owned | $240,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,524,000 | 4,508 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $87,129,000 | 5,404 |
Total liabilities | $76,087,000 | 5,465 |
Total deposits | $70,857,000 | 5,433 |
Interest-bearing deposits | $63,613,000 | 5,221 |
Deposits held in domestic offices | $70,857,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $11,042,000 | 4,856 |
Total bank equity capital | $11,042,000 | 4,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $7,042,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,663,000 | 2,154 |
Earning assets | $81,661,000 | 5,345 |
Long-term assets (5+ years) | $17,441,000 | 3,557 |
Average Assets, year-to-date | $84,854,000 | 5,461 |
Average Assets, quarterly | $84,854,000 | 5,461 |
Volatile liabilities | $12,278,000 | 5,640 |
Insider loans | $8,000 | 7,797 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,245,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,192,000 | 4,779 |
Tier 2 risk-based capital | $778,000 | 4,610 |
Total risk weighted assets | $61,334,000 | 5,251 |
Total unused commitments | $17,245,000 | 3,623 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $82,579,000 | 5,577 |
Cash and due from depository institutions | $3,620,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,059,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $7,247,000 | 1,824 |
Net loans & leases | $46,137,000 | 5,808 |
Loan loss allowance | $1,643,000 | 2,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $981,000 | 5,933 |
Other real estate owned | $240,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,295,000 | 4,749 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,579,000 | 5,577 |
Total liabilities | $70,952,000 | 5,679 |
Total deposits | $65,782,000 | 5,652 |
Interest-bearing deposits | $60,260,000 | 5,341 |
Deposits held in domestic offices | $65,782,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,350 |
Total equity capital | $11,627,000 | 4,667 |
Total bank equity capital | $11,627,000 | 4,667 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $7,627,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 636 |
Income earned, not collected on loans | $1,461,000 | 2,430 |
Earning assets | $75,443,000 | 5,576 |
Long-term assets (5+ years) | $11,632,000 | 4,314 |
Average Assets, year-to-date | $76,328,200 | 5,672 |
Average Assets, quarterly | $78,441,000 | 5,701 |
Volatile liabilities | $11,385,000 | 5,765 |
Insider loans | $451,000 | 5,608 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,306,000 | 3,836 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,570 |
Tier 2 risk-based capital | $728,000 | 4,770 |
Total risk weighted assets | $57,348,000 | 5,418 |
Total unused commitments | $15,306,000 | 3,837 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $74,303,000 | 5,890 |
Cash and due from depository institutions | $2,682,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,624,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,215 |
Net loans & leases | $44,604,000 | 5,894 |
Loan loss allowance | $1,590,000 | 2,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $612,000 | 6,749 |
Other real estate owned | $240,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,112,000 | 4,909 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,303,000 | 5,890 |
Total liabilities | $62,839,000 | 6,019 |
Total deposits | $62,596,000 | 5,779 |
Interest-bearing deposits | $57,815,000 | 5,443 |
Deposits held in domestic offices | $62,596,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,867 |
Total equity capital | $11,464,000 | 4,682 |
Total bank equity capital | $11,464,000 | 4,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $7,464,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,781,000 | 1,906 |
Earning assets | $68,657,000 | 5,846 |
Long-term assets (5+ years) | $10,821,000 | 4,478 |
Average Assets, year-to-date | $74,765,500 | 5,744 |
Average Assets, quarterly | $75,421,500 | 5,784 |
Volatile liabilities | $10,895,000 | 5,850 |
Insider loans | $35,000 | 7,618 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,418,000 | 4,185 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,557 |
Tier 2 risk-based capital | $684,000 | 4,921 |
Total risk weighted assets | $53,844,000 | 5,578 |
Total unused commitments | $12,418,000 | 4,187 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $76,540,000 | 5,723 |
Cash and due from depository institutions | $4,389,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,519,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 1,724 |
Net loans & leases | $41,010,000 | 6,068 |
Loan loss allowance | $1,596,000 | 2,825 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $370,000 | 7,397 |
Other real estate owned | $240,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,480,000 | 5,638 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,540,000 | 5,723 |
Total liabilities | $65,286,000 | 5,844 |
Total deposits | $65,082,000 | 5,602 |
Interest-bearing deposits | $59,822,000 | 5,317 |
Deposits held in domestic offices | $65,082,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $204,000 | 7,006 |
Total equity capital | $11,254,000 | 4,682 |
Total bank equity capital | $11,254,000 | 4,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $7,254,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,223,000 | 2,585 |
Earning assets | $70,061,000 | 5,725 |
Long-term assets (5+ years) | $8,189,000 | 5,061 |
Average Assets, year-to-date | $74,919,670 | 5,713 |
Average Assets, quarterly | $75,593,500 | 5,723 |
Volatile liabilities | $10,212,000 | 5,909 |
Insider loans | $78,000 | 7,382 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,608,000 | 3,977 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,532 |
Tier 2 risk-based capital | $645,000 | 5,036 |
Total risk weighted assets | $50,757,000 | 5,659 |
Total unused commitments | $13,608,000 | 3,977 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $74,647,000 | 5,795 |
Cash and due from depository institutions | $3,008,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,928,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,596 |
Net loans & leases | $39,952,000 | 6,111 |
Loan loss allowance | $1,757,000 | 2,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $162,000 | 8,203 |
Other real estate owned | $448,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,484,000 | 5,651 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,647,000 | 5,795 |
Total liabilities | $63,121,000 | 5,958 |
Total deposits | $62,930,000 | 5,719 |
Interest-bearing deposits | $57,905,000 | 5,461 |
Deposits held in domestic offices | $62,930,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 6,992 |
Total equity capital | $11,526,000 | 4,509 |
Total bank equity capital | $11,526,000 | 4,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $7,526,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,313,000 | 2,319 |
Earning assets | $69,545,000 | 5,751 |
Long-term assets (5+ years) | $7,646,000 | 5,252 |
Average Assets, year-to-date | $74,109,500 | 5,793 |
Average Assets, quarterly | $74,109,500 | 5,793 |
Volatile liabilities | $9,902,000 | 5,887 |
Insider loans | $67,000 | 7,457 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,445,000 | 3,958 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,401 |
Tier 2 risk-based capital | $632,000 | 5,107 |
Total risk weighted assets | $49,452,000 | 5,706 |
Total unused commitments | $13,445,000 | 3,959 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $73,572,000 | 5,857 |
Cash and due from depository institutions | $3,667,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,552,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,311 |
Net loans & leases | $40,286,000 | 6,100 |
Loan loss allowance | $1,559,000 | 2,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $93,000 | 8,514 |
Other real estate owned | $608,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,551,000 | 5,484 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,572,000 | 5,857 |
Total liabilities | $59,852,000 | 6,128 |
Total deposits | $59,488,000 | 5,902 |
Interest-bearing deposits | $54,287,000 | 5,626 |
Deposits held in domestic offices | $59,488,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $364,000 | 5,508 |
Total equity capital | $13,720,000 | 3,935 |
Total bank equity capital | $13,720,000 | 3,935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $9,720,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,381,000 | 2,186 |
Earning assets | $67,653,000 | 5,837 |
Long-term assets (5+ years) | $7,391,000 | 5,389 |
Average Assets, year-to-date | $73,459,800 | 5,735 |
Average Assets, quarterly | $73,083,500 | 5,841 |
Volatile liabilities | $9,904,000 | 5,853 |
Insider loans | $56,000 | 7,580 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,341,000 | 4,375 |
Tier 1 (core) risk-based capital | $13,747,000 | 3,792 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $49,636,000 | 5,704 |
Total unused commitments | $10,341,000 | 4,376 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $72,595,000 | 5,861 |
Cash and due from depository institutions | $3,725,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,319,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,314 |
Net loans & leases | $41,240,000 | 6,042 |
Loan loss allowance | $2,085,000 | 2,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $87,000 | 8,580 |
Other real estate owned | $208,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,616,000 | 5,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,595,000 | 5,861 |
Total liabilities | $59,217,000 | 6,114 |
Total deposits | $58,757,000 | 5,892 |
Interest-bearing deposits | $54,927,000 | 5,575 |
Deposits held in domestic offices | $58,757,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,122 |
Total equity capital | $13,378,000 | 3,991 |
Total bank equity capital | $13,378,000 | 3,991 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $9,378,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,614,000 | 1,886 |
Earning assets | $66,959,000 | 5,832 |
Long-term assets (5+ years) | $7,448,000 | 5,477 |
Average Assets, year-to-date | $73,431,750 | 5,745 |
Average Assets, quarterly | $72,763,500 | 5,818 |
Volatile liabilities | $10,105,000 | 5,803 |
Insider loans | $56,000 | 7,579 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,380,000 | 4,568 |
Tier 1 (core) risk-based capital | $13,636,000 | 3,797 |
Tier 2 risk-based capital | $642,000 | 5,026 |
Total risk weighted assets | $49,922,000 | 5,683 |
Total unused commitments | $9,380,000 | 4,569 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $72,932,000 | 5,854 |
Cash and due from depository institutions | $2,665,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,803,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,606 |
Net loans & leases | $39,398,000 | 6,137 |
Loan loss allowance | $1,894,000 | 2,401 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,627 |
Other real estate owned | $208,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,271,000 | 5,969 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,932,000 | 5,854 |
Total liabilities | $59,501,000 | 6,110 |
Total deposits | $59,008,000 | 5,916 |
Interest-bearing deposits | $54,875,000 | 5,607 |
Deposits held in domestic offices | $59,008,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $493,000 | 4,595 |
Total equity capital | $13,431,000 | 3,883 |
Total bank equity capital | $13,431,000 | 3,883 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $9,431,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,202,000 | 2,449 |
Earning assets | $68,701,000 | 5,757 |
Long-term assets (5+ years) | $7,305,000 | 5,627 |
Average Assets, year-to-date | $73,710,670 | 5,773 |
Average Assets, quarterly | $73,612,000 | 5,817 |
Volatile liabilities | $9,682,000 | 5,865 |
Insider loans | $14,000 | 8,012 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,865,000 | 4,258 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,789 |
Tier 2 risk-based capital | $618,000 | 5,107 |
Total risk weighted assets | $48,173,000 | 5,774 |
Total unused commitments | $10,865,000 | 4,258 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $74,292,000 | 5,796 |
Cash and due from depository institutions | $4,885,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $18,545,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,414 |
Net loans & leases | $38,594,000 | 6,133 |
Loan loss allowance | $1,855,000 | 2,412 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $83,000 | 8,681 |
Other real estate owned | $373,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,462,000 | 5,444 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,292,000 | 5,796 |
Total liabilities | $60,857,000 | 6,060 |
Total deposits | $60,356,000 | 5,871 |
Interest-bearing deposits | $55,995,000 | 5,552 |
Deposits held in domestic offices | $60,356,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $501,000 | 4,880 |
Total equity capital | $13,435,000 | 3,965 |
Total bank equity capital | $13,435,000 | 3,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $9,435,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,375,000 | 2,071 |
Earning assets | $67,489,000 | 5,808 |
Long-term assets (5+ years) | $7,615,000 | 5,512 |
Average Assets, year-to-date | $74,100,000 | 5,774 |
Average Assets, quarterly | $74,100,000 | 5,774 |
Volatile liabilities | $10,217,000 | 5,641 |
Insider loans | $14,000 | 8,011 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,410,000 | 3,734 |
Tier 1 (core) risk-based capital | $13,351,000 | 3,787 |
Tier 2 risk-based capital | $618,000 | 5,102 |
Total risk weighted assets | $48,167,000 | 5,722 |
Total unused commitments | $13,410,000 | 3,739 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $73,908,000 | 5,808 |
Cash and due from depository institutions | $3,228,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,320,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $10,340,000 | 1,139 |
Net loans & leases | $41,195,000 | 5,959 |
Loan loss allowance | $1,421,000 | 3,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $83,000 | 8,740 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,742,000 | 5,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,908,000 | 5,808 |
Total liabilities | $60,630,000 | 6,057 |
Total deposits | $60,034,000 | 5,864 |
Interest-bearing deposits | $55,309,000 | 5,580 |
Deposits held in domestic offices | $60,034,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $596,000 | 4,285 |
Total equity capital | $13,278,000 | 3,926 |
Total bank equity capital | $13,278,000 | 3,926 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $9,278,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,432,000 | 2,064 |
Earning assets | $68,855,000 | 5,735 |
Long-term assets (5+ years) | $7,056,000 | 5,652 |
Average Assets, year-to-date | $74,274,000 | 5,674 |
Average Assets, quarterly | $73,870,000 | 5,776 |
Volatile liabilities | $9,920,000 | 5,722 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,358,000 | 3,807 |
Tier 1 (core) risk-based capital | $13,228,000 | 3,777 |
Tier 2 risk-based capital | $635,000 | 5,017 |
Total risk weighted assets | $50,019,000 | 5,593 |
Total unused commitments | $12,358,000 | 3,811 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $73,832,000 | 5,811 |
Cash and due from depository institutions | $2,684,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,348,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $8,107,000 | 1,740 |
Net loans & leases | $43,738,000 | 5,798 |
Loan loss allowance | $1,714,000 | 2,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $98,000 | 8,738 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,857,000 | 4,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,832,000 | 5,811 |
Total liabilities | $60,596,000 | 6,062 |
Total deposits | $59,771,000 | 5,867 |
Interest-bearing deposits | $55,703,000 | 5,563 |
Deposits held in domestic offices | $59,771,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $825,000 | 3,665 |
Total equity capital | $13,236,000 | 3,924 |
Total bank equity capital | $13,236,000 | 3,924 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $9,236,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,723,000 | 1,774 |
Earning assets | $69,193,000 | 5,721 |
Long-term assets (5+ years) | $7,465,000 | 5,572 |
Average Assets, year-to-date | $74,365,500 | 5,694 |
Average Assets, quarterly | $73,927,000 | 5,782 |
Volatile liabilities | $9,519,000 | 5,837 |
Insider loans | $13,000 | 8,140 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,914,000 | 4,300 |
Tier 1 (core) risk-based capital | $13,125,000 | 3,790 |
Tier 2 risk-based capital | $665,000 | 4,867 |
Total risk weighted assets | $52,159,000 | 5,449 |
Total unused commitments | $9,914,000 | 4,306 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $74,022,000 | 5,783 |
Cash and due from depository institutions | $2,923,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,272,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,305 |
Net loans & leases | $43,480,000 | 5,786 |
Loan loss allowance | $1,441,000 | 2,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $93,000 | 8,796 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,354,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,022,000 | 5,783 |
Total liabilities | $60,750,000 | 6,049 |
Total deposits | $59,999,000 | 5,859 |
Interest-bearing deposits | $56,211,000 | 5,530 |
Deposits held in domestic offices | $59,999,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $751,000 | 4,019 |
Total equity capital | $13,272,000 | 3,909 |
Total bank equity capital | $13,272,000 | 3,909 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $9,272,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,352,000 | 2,217 |
Earning assets | $69,652,000 | 5,681 |
Long-term assets (5+ years) | $7,224,000 | 5,542 |
Average Assets, year-to-date | $74,543,330 | 5,704 |
Average Assets, quarterly | $74,584,500 | 5,726 |
Volatile liabilities | $9,605,000 | 5,824 |
Insider loans | $53,000 | 7,856 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,814,000 | 4,046 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,717 |
Tier 2 risk-based capital | $655,000 | 4,880 |
Total risk weighted assets | $51,648,000 | 5,447 |
Total unused commitments | $10,814,000 | 4,060 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $75,147,000 | 5,694 |
Cash and due from depository institutions | $2,541,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,067,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,932 |
Net loans & leases | $42,907,000 | 5,768 |
Loan loss allowance | $1,640,000 | 2,600 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $89,000 | 8,843 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,643,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,147,000 | 5,694 |
Total liabilities | $61,979,000 | 5,956 |
Total deposits | $61,258,000 | 5,753 |
Interest-bearing deposits | $57,342,000 | 5,454 |
Deposits held in domestic offices | $61,258,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $721,000 | 4,160 |
Total equity capital | $13,168,000 | 3,869 |
Total bank equity capital | $13,168,000 | 3,869 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $3,300,000 | 4,293 |
Undivided profits | $9,168,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,641,000 | 1,808 |
Earning assets | $70,874,000 | 5,593 |
Long-term assets (5+ years) | $7,235,000 | 5,502 |
Average Assets, year-to-date | $74,804,000 | 5,679 |
Average Assets, quarterly | $74,804,000 | 5,679 |
Volatile liabilities | $10,474,000 | 5,553 |
Insider loans | $170,000 | 7,025 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,380,000 | 4,089 |
Tier 1 (core) risk-based capital | $13,035,000 | 3,692 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $51,505,000 | 5,417 |
Total unused commitments | $10,380,000 | 4,103 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $74,461,000 | 5,696 |
Cash and due from depository institutions | $2,793,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,256,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,028 |
Net loans & leases | $44,067,000 | 5,689 |
Loan loss allowance | $1,169,000 | 3,340 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $87,000 | 8,888 |
Other real estate owned | $197,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,961,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,461,000 | 5,696 |
Total liabilities | $61,394,000 | 5,946 |
Total deposits | $60,700,000 | 5,738 |
Interest-bearing deposits | $56,167,000 | 5,467 |
Deposits held in domestic offices | $60,700,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,285 |
Total equity capital | $13,067,000 | 3,850 |
Total bank equity capital | $13,067,000 | 3,850 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $9,067,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,892,000 | 1,616 |
Earning assets | $69,423,000 | 5,628 |
Long-term assets (5+ years) | $6,797,000 | 5,567 |
Average Assets, year-to-date | $73,445,400 | 5,563 |
Average Assets, quarterly | $73,772,000 | 5,676 |
Volatile liabilities | $10,528,000 | 5,543 |
Insider loans | $168,000 | 7,072 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,378,000 | 3,978 |
Tier 1 (core) risk-based capital | $12,933,000 | 3,659 |
Tier 2 risk-based capital | $666,000 | 4,732 |
Total risk weighted assets | $52,776,000 | 5,295 |
Total unused commitments | $10,378,000 | 3,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $72,854,000 | 5,677 |
Cash and due from depository institutions | $2,431,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,162,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,954 |
Net loans & leases | $43,499,000 | 5,676 |
Loan loss allowance | $1,131,000 | 3,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $97,000 | 9,050 |
Other real estate owned | $197,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,968,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,854,000 | 5,677 |
Total liabilities | $60,417,000 | 5,927 |
Total deposits | $59,583,000 | 5,709 |
Interest-bearing deposits | $55,666,000 | 5,388 |
Deposits held in domestic offices | $59,583,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $834,000 | 3,927 |
Total equity capital | $12,437,000 | 3,777 |
Total bank equity capital | $12,437,000 | 3,777 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $8,437,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,966,000 | 1,676 |
Earning assets | $68,161,000 | 5,587 |
Long-term assets (5+ years) | $7,191,000 | 5,494 |
Average Assets, year-to-date | $70,732,000 | 5,591 |
Average Assets, quarterly | $72,356,000 | 5,665 |
Volatile liabilities | $9,868,000 | 5,681 |
Insider loans | $143,000 | 7,332 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,654,000 | 4,248 |
Tier 1 (core) risk-based capital | $12,291,000 | 3,666 |
Tier 2 risk-based capital | $786,000 | 4,071 |
Total risk weighted assets | $62,481,000 | 4,708 |
Total unused commitments | $8,654,000 | 4,256 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $67,887,000 | 5,818 |
Cash and due from depository institutions | $1,974,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,480,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $42,051,000 | 5,756 |
Loan loss allowance | $1,081,000 | 3,251 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $86,000 | 9,407 |
Other real estate owned | $197,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,099,000 | 3,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,887,000 | 5,818 |
Total liabilities | $56,179,000 | 6,069 |
Total deposits | $55,421,000 | 5,839 |
Interest-bearing deposits | $51,599,000 | 5,534 |
Deposits held in domestic offices | $55,421,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $758,000 | 4,420 |
Total equity capital | $11,708,000 | 3,877 |
Total bank equity capital | $11,708,000 | 3,877 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $8,008,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,836,000 | 1,365 |
Earning assets | $63,531,000 | 5,736 |
Long-term assets (5+ years) | $5,539,000 | 5,819 |
Average Assets, year-to-date | $66,747,800 | 5,661 |
Average Assets, quarterly | $67,131,500 | 5,798 |
Volatile liabilities | $9,245,000 | 5,840 |
Insider loans | $74,000 | 8,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,732,000 | 3,580 |
Tier 1 (core) risk-based capital | $11,706,000 | 3,739 |
Tier 2 risk-based capital | $618,140 | 4,703 |
Total risk weighted assets | $48,988,640 | 5,382 |
Total unused commitments | $10,732,000 | 3,580 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $66,269,000 | 5,886 |
Cash and due from depository institutions | $1,932,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,253,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $39,631,000 | 5,864 |
Loan loss allowance | $1,029,000 | 3,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $229,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,636,000 | 4,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,269,000 | 5,886 |
Total liabilities | $55,514,000 | 6,136 |
Total deposits | $54,943,000 | 5,907 |
Interest-bearing deposits | $50,939,000 | 5,619 |
Deposits held in domestic offices | $54,943,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $571,000 | 4,905 |
Total equity capital | $10,755,000 | 4,000 |
Total bank equity capital | $10,755,000 | 4,000 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $7,555,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,406,000 | 1,549 |
Earning assets | $62,384,000 | 5,775 |
Long-term assets (5+ years) | $5,430,000 | 6,169 |
Average Assets, year-to-date | $66,690,800 | 5,723 |
Average Assets, quarterly | $65,919,500 | 5,861 |
Volatile liabilities | $8,126,000 | 5,998 |
Insider loans | $21,000 | 8,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,505,000 | 4,131 |
Tier 1 (core) risk-based capital | $10,919,000 | 3,947 |
Tier 2 risk-based capital | $583,180 | 4,801 |
Total risk weighted assets | $46,208,780 | 5,478 |
Total unused commitments | $8,505,000 | 4,133 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $67,990,000 | 5,824 |
Cash and due from depository institutions | $1,812,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,082,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
Net loans & leases | $38,454,000 | 5,832 |
Loan loss allowance | $1,016,000 | 3,285 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $93,000 | 9,871 |
Other real estate owned | $425,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,624,000 | 4,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,990,000 | 5,824 |
Total liabilities | $57,600,000 | 6,020 |
Total deposits | $56,899,000 | 5,825 |
Interest-bearing deposits | $53,012,000 | 5,504 |
Deposits held in domestic offices | $56,899,000 | 5,822 |
% 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 | $701,000 | 4,609 |
Total equity capital | $10,390,000 | 4,190 |
Total bank equity capital | $10,390,000 | 4,190 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $7,190,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,421,000 | 1,494 |
Earning assets | $64,036,000 | 5,714 |
Long-term assets (5+ years) | $5,243,000 | 6,141 |
Average Assets, year-to-date | $65,556,400 | 5,770 |
Average Assets, quarterly | $66,781,500 | 5,824 |
Volatile liabilities | $7,081,000 | 6,016 |
Insider loans | $26,000 | 8,917 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,671,000 | 4,272 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,052 |
Tier 2 risk-based capital | $565,670 | 4,784 |
Total risk weighted assets | $44,802,970 | 5,481 |
Total unused commitments | $7,671,000 | 4,277 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $63,508,000 | 6,124 |
Cash and due from depository institutions | $2,453,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,480,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
Net loans & leases | $36,583,000 | 6,141 |
Loan loss allowance | $910,000 | 3,654 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $105,000 | 10,142 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,587,000 | 4,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,508,000 | 6,124 |
Total liabilities | $53,701,000 | 6,341 |
Total deposits | $53,065,000 | 6,166 |
Interest-bearing deposits | $48,711,000 | 5,873 |
Deposits held in domestic offices | $53,065,000 | 6,159 |
% 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 | $636,000 | 5,015 |
Total equity capital | $9,807,000 | 4,377 |
Total bank equity capital | $9,807,000 | 4,377 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $6,807,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,264,000 | 1,775 |
Earning assets | $59,363,000 | 6,030 |
Long-term assets (5+ years) | $4,203,000 | 6,389 |
Average Assets, year-to-date | $61,885,800 | 6,020 |
Average Assets, quarterly | $62,512,000 | 6,114 |
Volatile liabilities | $6,398,000 | 6,398 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,158,000 | 3,929 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,260 |
Tier 2 risk-based capital | $520,550 | 5,017 |
Total risk weighted assets | $41,254,150 | 5,815 |
Total unused commitments | $8,158,000 | 3,931 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $60,700,000 | 6,477 |
Cash and due from depository institutions | $2,282,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,582,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
Net loans & leases | $34,226,000 | 6,454 |
Loan loss allowance | $881,000 | 3,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $108,000 | 10,571 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,402,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,700,000 | 6,477 |
Total liabilities | $51,563,000 | 6,685 |
Total deposits | $50,917,000 | 6,505 |
Interest-bearing deposits | $46,249,000 | 6,293 |
Deposits held in domestic offices | $50,917,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $646,000 | 4,973 |
Total equity capital | $9,137,000 | 4,676 |
Total bank equity capital | $9,137,000 | 4,676 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $6,137,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,121,000 | 1,994 |
Earning assets | $56,908,000 | 6,372 |
Long-term assets (5+ years) | $3,678,000 | 6,604 |
Average Assets, year-to-date | $60,387,400 | 6,336 |
Average Assets, quarterly | $60,446,000 | 6,449 |
Volatile liabilities | $5,599,000 | 6,734 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,551,000 | 4,028 |
Tier 1 (core) risk-based capital | $9,139,000 | 4,562 |
Tier 2 risk-based capital | $486,520 | 5,372 |
Total risk weighted assets | $38,527,020 | 6,134 |
Total unused commitments | $7,551,000 | 4,043 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $58,622,000 | 6,749 |
Cash and due from depository institutions | $1,380,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,798,000 | 7,341 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $34,750,000 | 6,397 |
Loan loss allowance | $752,000 | 4,472 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $116,000 | 10,935 |
Other real estate owned | $11,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,567,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,622,000 | 6,749 |
Total liabilities | $49,907,000 | 6,980 |
Total deposits | $49,247,000 | 6,836 |
Interest-bearing deposits | $45,262,000 | 6,512 |
Deposits held in domestic offices | $49,247,000 | 6,831 |
% 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 | $660,000 | 5,097 |
Total equity capital | $8,715,000 | 4,861 |
Total bank equity capital | $8,715,000 | 4,861 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $2,300,000 | 5,066 |
Undivided profits | $5,715,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,357,000 | 1,659 |
Earning assets | $55,548,000 | 6,591 |
Long-term assets (5+ years) | $2,986,000 | 7,064 |
Average Assets, year-to-date | $55,340,600 | 6,800 |
Average Assets, quarterly | $57,543,000 | 6,772 |
Volatile liabilities | $4,959,000 | 6,954 |
Insider loans | $11,000 | 10,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,411,000 | 3,978 |
Tier 1 (core) risk-based capital | $8,667,000 | 4,753 |
Tier 2 risk-based capital | $498,860 | 5,292 |
Total risk weighted assets | $39,655,860 | 5,988 |
Total unused commitments | $7,411,000 | 3,990 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $53,282,000 | 7,196 |
Cash and due from depository institutions | $1,798,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,070,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $35,283,000 | 6,326 |
Loan loss allowance | $417,000 | 6,948 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $128,000 | 11,343 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,403,000 | 5,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,282,000 | 7,196 |
Total liabilities | $45,304,000 | 7,485 |
Total deposits | $44,690,000 | 7,340 |
Interest-bearing deposits | $40,952,000 | 6,985 |
Deposits held in domestic offices | $44,690,000 | 7,332 |
% 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 | $613,000 | 4,493 |
Total equity capital | $7,978,000 | 4,936 |
Total bank equity capital | $7,978,000 | 4,936 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $4,978,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,189,000 | 1,650 |
Earning assets | $50,053,000 | 7,054 |
Long-term assets (5+ years) | $2,966,000 | 7,407 |
Average Assets, year-to-date | $53,241,400 | 7,083 |
Average Assets, quarterly | $53,557,500 | 7,147 |
Volatile liabilities | $4,153,000 | 7,399 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,297,000 | 4,276 |
Tier 1 (core) risk-based capital | $8,160,000 | 4,912 |
Tier 2 risk-based capital | $417,000 | 6,041 |
Total risk weighted assets | $39,092,500 | 5,991 |
Total unused commitments | $6,297,000 | 4,283 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $52,265,000 | 7,522 |
Cash and due from depository institutions | $1,767,000 | 9,983 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $13,808,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $33,095,000 | 6,543 |
Loan loss allowance | $417,000 | 7,192 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $147,000 | 11,696 |
Other real estate owned | $39,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,309,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,265,000 | 7,522 |
Total liabilities | $44,767,000 | 7,799 |
Total deposits | $44,110,000 | 7,679 |
Interest-bearing deposits | $40,317,000 | 7,361 |
Deposits held in domestic offices | $44,110,000 | 7,670 |
% 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 | $653,000 | 4,375 |
Total equity capital | $7,498,000 | 5,281 |
Total bank equity capital | $7,498,000 | 5,281 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $2,650,000 | 4,499 |
Undivided profits | $4,498,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,030,000 | 1,683 |
Earning assets | $49,203,000 | 7,358 |
Long-term assets (5+ years) | $3,766,000 | 7,222 |
Average Assets, year-to-date | $52,327,800 | 7,353 |
Average Assets, quarterly | $52,077,500 | 7,472 |
Volatile liabilities | $3,326,000 | 8,020 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,181,000 | 3,902 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,201 |
Tier 2 risk-based capital | $417,000 | 6,070 |
Total risk weighted assets | $37,118,500 | 6,249 |
Total unused commitments | $7,181,000 | 3,923 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $51,600,000 | 7,691 |
Cash and due from depository institutions | $2,146,000 | 10,697 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $14,653,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $31,233,000 | 6,844 |
Loan loss allowance | $417,000 | 7,308 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $156,000 | 12,046 |
Other real estate owned | $56,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,356,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,600,000 | 7,691 |
Total liabilities | $44,712,000 | 7,951 |
Total deposits | $43,978,000 | 7,867 |
Interest-bearing deposits | $40,001,000 | 7,619 |
Deposits held in domestic offices | $43,978,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000 | 4,996 |
Subordinated debt | $0 | 482 |
All other liabilities | $727,000 | 4,252 |
Total equity capital | $6,888,000 | 5,458 |
Total bank equity capital | $6,888,000 | 5,458 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $2,650,000 | 4,430 |
Undivided profits | $3,888,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,058,000 | 1,843 |
Earning assets | $48,185,000 | 7,562 |
Long-term assets (5+ years) | $4,052,000 | 7,149 |
Average Assets, year-to-date | $50,550,000 | 7,656 |
Average Assets, quarterly | $50,926,500 | 7,710 |
Volatile liabilities | $3,301,000 | 8,194 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,442,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,888,000 | 5,394 |
Tier 2 risk-based capital | $417,000 | 6,073 |
Total risk weighted assets | $36,068,800 | 6,432 |
Total unused commitments | $5,442,000 | 4,399 |
Derivatives | $0 | 651 |