Home > PennCrest Bank > Assets and Liabilities
PennCrest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $220,331,000 | 2,913 |
Cash and due from depository institutions | $10,205,000 | 2,435 |
Interest-bearing balances | $6,650,000 | 2,887 |
Securities | $51,352,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $146,331,000 | 2,737 |
Loan loss allowance | $461,000 | 4,019 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,145,000 | 3,017 |
Other real estate owned | $150,000 | 2,435 |
Goodwill and other intangibles | $369,000 | 1,840 |
All other assets | $9,779,000 | 2,208 |
Life insurance assets | $6,481,000 | 1,523 |
Total liabilities and capital | $220,331,000 | 2,883 |
Total liabilities | $193,259,000 | 2,914 |
Total deposits | $184,042,000 | 2,907 |
Interest-bearing deposits | $134,162,000 | 2,887 |
Deposits held in domestic offices | $184,042,000 | 2,907 |
% insured | 95.57% | 136 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,626,000 | 2,162 |
Subordinated debt | $0 | 69 |
All other liabilities | $591,000 | 3,594 |
Total equity capital | $27,072,000 | 2,535 |
Total bank equity capital | $27,072,000 | 2,524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $27,072,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $704,000 | 3,493 |
Earning assets | $204,333,000 | 2,880 |
Long-term assets (5+ years) | $168,902,000 | 1,618 |
Average Assets, year-to-date | $219,535,400 | 2,849 |
Average Assets, quarterly | $218,488,000 | 2,871 |
Volatile liabilities | $7,062,000 | 3,635 |
Insider loans | $402,000 | 3,127 |
FHLB advances | $8,626,000 | 1,781 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,409,000 | 3,212 |
Tier 1 (core) risk-based capital | $31,779,000 | 2,510 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,409,000 | 3,212 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $216,645,000 | 2,924 |
Cash and due from depository institutions | $9,896,000 | 2,437 |
Interest-bearing balances | $6,859,000 | 2,862 |
Securities | $49,305,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $144,651,000 | 2,741 |
Loan loss allowance | $485,000 | 3,987 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,072,000 | 3,048 |
Other real estate owned | $150,000 | 2,437 |
Goodwill and other intangibles | $389,000 | 1,833 |
All other assets | $10,182,000 | 2,194 |
Life insurance assets | $6,446,000 | 1,534 |
Total liabilities and capital | $216,645,000 | 2,892 |
Total liabilities | $191,885,000 | 2,923 |
Total deposits | $184,217,000 | 2,906 |
Interest-bearing deposits | $135,261,000 | 2,877 |
Deposits held in domestic offices | $184,217,000 | 2,906 |
% insured | 95.21% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,104,000 | 2,204 |
Subordinated debt | $0 | 70 |
All other liabilities | $564,000 | 3,683 |
Total equity capital | $24,760,000 | 2,554 |
Total bank equity capital | $24,760,000 | 2,548 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $24,760,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $563,000 | 3,709 |
Earning assets | $200,815,000 | 2,892 |
Long-term assets (5+ years) | $166,177,000 | 1,649 |
Average Assets, year-to-date | $219,336,500 | 2,866 |
Average Assets, quarterly | $217,288,000 | 2,880 |
Volatile liabilities | $8,519,000 | 3,463 |
Insider loans | $412,000 | 3,104 |
FHLB advances | $7,104,000 | 1,867 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,066,000 | 3,190 |
Tier 1 (core) risk-based capital | $31,654,000 | 2,522 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,066,000 | 3,190 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $217,931,000 | 2,916 |
Cash and due from depository institutions | $11,271,000 | 2,347 |
Interest-bearing balances | $7,350,000 | 2,759 |
Securities | $52,036,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $142,168,000 | 2,748 |
Loan loss allowance | $514,000 | 3,977 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,054,000 | 3,053 |
Other real estate owned | $150,000 | 2,347 |
Goodwill and other intangibles | $410,000 | 1,816 |
All other assets | $9,842,000 | 2,164 |
Life insurance assets | $6,414,000 | 1,537 |
Total liabilities and capital | $217,931,000 | 2,884 |
Total liabilities | $192,050,000 | 2,915 |
Total deposits | $186,620,000 | 2,901 |
Interest-bearing deposits | $135,392,000 | 2,867 |
Deposits held in domestic offices | $186,620,000 | 2,901 |
% insured | 95.83% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,005,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $425,000 | 3,774 |
Total equity capital | $25,881,000 | 2,532 |
Total bank equity capital | $25,881,000 | 2,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $25,881,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $671,000 | 3,413 |
Earning assets | $201,554,000 | 2,877 |
Long-term assets (5+ years) | $167,609,000 | 1,684 |
Average Assets, year-to-date | $220,233,667 | 2,869 |
Average Assets, quarterly | $219,435,500 | 2,876 |
Volatile liabilities | $7,263,000 | 3,513 |
Insider loans | $426,000 | 3,101 |
FHLB advances | $5,005,000 | 2,045 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,986,000 | 3,230 |
Tier 1 (core) risk-based capital | $31,326,000 | 2,511 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,986,000 | 3,231 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $220,940,000 | 2,903 |
Cash and due from depository institutions | $13,593,000 | 2,275 |
Interest-bearing balances | $9,032,000 | 2,718 |
Securities | $53,704,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $141,564,000 | 2,772 |
Loan loss allowance | $523,000 | 4,004 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,954,000 | 3,124 |
Other real estate owned | $150,000 | 2,275 |
Goodwill and other intangibles | $430,000 | 1,823 |
All other assets | $9,545,000 | 2,175 |
Life insurance assets | $6,384,000 | 1,563 |
Total liabilities and capital | $220,940,000 | 2,903 |
Total liabilities | $194,593,000 | 2,936 |
Total deposits | $190,192,000 | 2,888 |
Interest-bearing deposits | $136,933,000 | 2,892 |
Deposits held in domestic offices | $190,192,000 | 2,887 |
% insured | 95.84% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,222 |
Subordinated debt | $0 | 68 |
All other liabilities | $401,000 | 3,749 |
Total equity capital | $26,347,000 | 2,507 |
Total bank equity capital | $26,347,000 | 2,507 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $26,347,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $595,000 | 3,496 |
Earning assets | $204,300,000 | 2,908 |
Long-term assets (5+ years) | $169,460,000 | 1,721 |
Average Assets, year-to-date | $221,385,000 | 2,902 |
Average Assets, quarterly | $221,385,000 | 2,902 |
Volatile liabilities | $5,989,000 | 3,524 |
Insider loans | $436,000 | 3,097 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,396,000 | 3,266 |
Tier 1 (core) risk-based capital | $31,159,000 | 2,536 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,396,000 | 3,266 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $221,830,000 | 2,917 |
Cash and due from depository institutions | $14,130,000 | 2,420 |
Interest-bearing balances | $10,790,000 | 2,319 |
Securities | $52,959,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,059,000 | 2,774 |
Loan loss allowance | $411,000 | 4,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,820,000 | 3,198 |
Other real estate owned | $203,000 | 2,420 |
Goodwill and other intangibles | $464,000 | 1,820 |
All other assets | $10,195,000 | 2,135 |
Life insurance assets | $6,354,000 | 1,573 |
Total liabilities and capital | $221,830,000 | 2,917 |
Total liabilities | $196,773,000 | 2,959 |
Total deposits | $190,597,000 | 2,907 |
Interest-bearing deposits | $138,371,000 | 2,885 |
Deposits held in domestic offices | $190,597,000 | 2,905 |
% insured | 94.89% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $676,000 | 3,173 |
Total equity capital | $25,057,000 | 2,521 |
Total bank equity capital | $25,057,000 | 2,521 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $25,057,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $673,000 | 3,408 |
Earning assets | $205,808,000 | 2,910 |
Long-term assets (5+ years) | $169,494,000 | 1,748 |
Average Assets, year-to-date | $217,087,400 | 2,927 |
Average Assets, quarterly | $220,232,500 | 2,921 |
Volatile liabilities | $5,426,000 | 3,524 |
Insider loans | $344,000 | 3,245 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,818,000 | 3,228 |
Tier 1 (core) risk-based capital | $31,029,000 | 2,543 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,818,000 | 3,228 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $218,635,000 | 2,950 |
Cash and due from depository institutions | $12,010,000 | 2,564 |
Interest-bearing balances | $9,585,000 | 2,696 |
Securities | $53,322,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $141,366,000 | 2,766 |
Loan loss allowance | $531,000 | 4,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,326,000 | 3,445 |
Other real estate owned | $150,000 | 2,564 |
Goodwill and other intangibles | $89,000 | 2,194 |
All other assets | $10,372,000 | 2,114 |
Life insurance assets | $6,324,000 | 1,583 |
Total liabilities and capital | $218,635,000 | 2,950 |
Total liabilities | $194,181,000 | 2,984 |
Total deposits | $173,639,000 | 3,072 |
Interest-bearing deposits | $128,806,000 | 3,004 |
Deposits held in domestic offices | $173,639,000 | 3,071 |
% insured | 93.80% | 165 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $19,952,000 | 1,002 |
Subordinated debt | $0 | 71 |
All other liabilities | $590,000 | 3,370 |
Total equity capital | $24,454,000 | 2,513 |
Total bank equity capital | $24,454,000 | 2,513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $24,454,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $585,000 | 3,511 |
Earning assets | $204,273,000 | 2,928 |
Long-term assets (5+ years) | $169,282,000 | 1,742 |
Average Assets, year-to-date | $215,901,750 | 2,961 |
Average Assets, quarterly | $216,826,500 | 2,965 |
Volatile liabilities | $19,402,000 | 2,043 |
Insider loans | $361,000 | 3,244 |
FHLB advances | $19,952,000 | 911 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,501,000 | 3,275 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,535 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,501,000 | 3,275 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $215,018,000 | 2,999 |
Cash and due from depository institutions | $11,759,000 | 2,541 |
Interest-bearing balances | $8,912,000 | 3,060 |
Securities | $53,394,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $138,910,000 | 2,775 |
Loan loss allowance | $639,000 | 3,948 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,313,000 | 3,502 |
Other real estate owned | $150,000 | 2,541 |
Goodwill and other intangibles | $95,000 | 2,206 |
All other assets | $9,397,000 | 2,162 |
Life insurance assets | $6,295,000 | 1,588 |
Total liabilities and capital | $215,018,000 | 2,999 |
Total liabilities | $189,007,000 | 3,046 |
Total deposits | $179,041,000 | 3,071 |
Interest-bearing deposits | $133,603,000 | 3,005 |
Deposits held in domestic offices | $179,041,000 | 3,071 |
% insured | 94.24% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,450,000 | 1,248 |
Subordinated debt | $0 | 73 |
All other liabilities | $516,000 | 3,353 |
Total equity capital | $26,011,000 | 2,500 |
Total bank equity capital | $26,011,000 | 2,500 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $26,011,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $614,000 | 3,394 |
Earning assets | $201,216,000 | 2,993 |
Long-term assets (5+ years) | $164,777,000 | 1,798 |
Average Assets, year-to-date | $214,990,667 | 2,987 |
Average Assets, quarterly | $215,286,500 | 3,003 |
Volatile liabilities | $7,400,000 | 3,042 |
Insider loans | $377,000 | 3,267 |
FHLB advances | $9,450,000 | 1,153 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,737,000 | 3,194 |
Tier 1 (core) risk-based capital | $30,838,000 | 2,518 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,737,000 | 3,194 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $215,555,000 | 3,004 |
Cash and due from depository institutions | $13,784,000 | 2,631 |
Interest-bearing balances | $11,242,000 | 3,267 |
Securities | $54,695,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $136,948,000 | 2,766 |
Loan loss allowance | $642,000 | 3,962 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,367,000 | 3,482 |
Other real estate owned | $150,000 | 2,631 |
Goodwill and other intangibles | $101,000 | 2,212 |
All other assets | $8,510,000 | 2,180 |
Life insurance assets | $6,267,000 | 1,575 |
Total liabilities and capital | $215,555,000 | 3,004 |
Total liabilities | $187,229,000 | 3,059 |
Total deposits | $178,145,000 | 3,083 |
Interest-bearing deposits | $132,342,000 | 3,022 |
Deposits held in domestic offices | $178,145,000 | 3,083 |
% insured | 94.38% | 148 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,706,000 | 1,218 |
Subordinated debt | $0 | 73 |
All other liabilities | $378,000 | 3,606 |
Total equity capital | $28,326,000 | 2,508 |
Total bank equity capital | $28,326,000 | 2,508 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $28,326,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $548,000 | 3,441 |
Earning assets | $202,885,000 | 2,993 |
Long-term assets (5+ years) | $163,786,000 | 1,789 |
Average Assets, year-to-date | $214,977,000 | 3,002 |
Average Assets, quarterly | $214,977,000 | 3,002 |
Volatile liabilities | $6,657,000 | 3,190 |
Insider loans | $390,000 | 3,267 |
FHLB advances | $8,706,000 | 1,102 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,678,000 | 3,352 |
Tier 1 (core) risk-based capital | $30,618,000 | 2,514 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,678,000 | 3,352 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $214,399,000 | 3,021 |
Cash and due from depository institutions | $14,977,000 | 2,619 |
Interest-bearing balances | $12,075,000 | 3,231 |
Securities | $54,006,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $136,068,000 | 2,784 |
Loan loss allowance | $641,000 | 3,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,389,000 | 3,465 |
Other real estate owned | $150,000 | 2,619 |
Goodwill and other intangibles | $107,000 | 2,219 |
All other assets | $7,702,000 | 2,239 |
Life insurance assets | $6,239,000 | 1,576 |
Total liabilities and capital | $214,399,000 | 3,021 |
Total liabilities | $183,234,000 | 3,076 |
Total deposits | $174,013,000 | 3,111 |
Interest-bearing deposits | $128,421,000 | 3,036 |
Deposits held in domestic offices | $174,013,000 | 3,111 |
% insured | 95.16% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,600,000 | 1,309 |
Subordinated debt | $0 | 74 |
All other liabilities | $621,000 | 3,181 |
Total equity capital | $31,165,000 | 2,523 |
Total bank equity capital | $31,165,000 | 2,522 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $31,165,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $582,000 | 3,441 |
Earning assets | $202,149,000 | 3,014 |
Long-term assets (5+ years) | $163,095,000 | 1,801 |
Average Assets, year-to-date | $211,076,200 | 2,976 |
Average Assets, quarterly | $215,140,000 | 2,999 |
Volatile liabilities | $6,979,000 | 3,190 |
Insider loans | $403,000 | 3,289 |
FHLB advances | $8,600,000 | 1,168 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,244,000 | 3,368 |
Tier 1 (core) risk-based capital | $30,400,000 | 2,517 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,244,000 | 3,368 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $215,881,000 | 3,021 |
Cash and due from depository institutions | $13,612,000 | 2,647 |
Interest-bearing balances | $11,440,000 | 3,362 |
Securities | $57,447,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,360,000 | 2,801 |
Loan loss allowance | $672,000 | 4,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,428,000 | 3,491 |
Other real estate owned | $150,000 | 2,647 |
Goodwill and other intangibles | $113,000 | 2,239 |
All other assets | $7,771,000 | 2,239 |
Life insurance assets | $6,210,000 | 1,583 |
Total liabilities and capital | $215,881,000 | 3,021 |
Total liabilities | $184,602,000 | 3,087 |
Total deposits | $171,021,000 | 3,142 |
Interest-bearing deposits | $126,639,000 | 3,073 |
Deposits held in domestic offices | $171,021,000 | 3,142 |
% insured | 95.49% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,034,000 | 1,105 |
Subordinated debt | $0 | 79 |
All other liabilities | $547,000 | 3,627 |
Total equity capital | $31,279,000 | 2,552 |
Total bank equity capital | $31,279,000 | 2,552 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $31,279,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $565,000 | 3,582 |
Earning assets | $204,247,000 | 2,995 |
Long-term assets (5+ years) | $163,716,000 | 1,760 |
Average Assets, year-to-date | $210,245,500 | 3,019 |
Average Assets, quarterly | $213,710,000 | 3,028 |
Volatile liabilities | $11,416,000 | 2,652 |
Insider loans | $416,000 | 3,343 |
FHLB advances | $13,034,000 | 943 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,574,000 | 3,210 |
Tier 1 (core) risk-based capital | $30,221,000 | 2,545 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,574,000 | 3,210 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $211,539,000 | 3,048 |
Cash and due from depository institutions | $14,580,000 | 2,713 |
Interest-bearing balances | $11,757,000 | 3,349 |
Securities | $54,546,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,942,000 | 2,860 |
Loan loss allowance | $684,000 | 4,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,458,000 | 3,487 |
Other real estate owned | $150,000 | 2,713 |
Goodwill and other intangibles | $119,000 | 2,255 |
All other assets | $7,744,000 | 2,220 |
Life insurance assets | $6,182,000 | 1,564 |
Total liabilities and capital | $211,539,000 | 3,048 |
Total liabilities | $180,393,000 | 3,111 |
Total deposits | $166,853,000 | 3,164 |
Interest-bearing deposits | $122,461,000 | 3,124 |
Deposits held in domestic offices | $166,853,000 | 3,163 |
% insured | 96.36% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,082,000 | 1,177 |
Subordinated debt | $0 | 86 |
All other liabilities | $458,000 | 3,770 |
Total equity capital | $31,146,000 | 2,521 |
Total bank equity capital | $31,146,000 | 2,520 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $31,146,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $600,000 | 3,467 |
Earning assets | $199,245,000 | 3,034 |
Long-term assets (5+ years) | $158,855,000 | 1,738 |
Average Assets, year-to-date | $208,367,000 | 3,028 |
Average Assets, quarterly | $210,502,000 | 3,039 |
Volatile liabilities | $9,231,000 | 2,949 |
Insider loans | $429,000 | 3,357 |
FHLB advances | $13,082,000 | 1,000 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,014,000 | 3,211 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,521 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,014,000 | 3,211 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $209,465,000 | 3,049 |
Cash and due from depository institutions | $17,327,000 | 2,703 |
Interest-bearing balances | $14,731,000 | 3,285 |
Securities | $50,291,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,449,000 | 2,860 |
Loan loss allowance | $693,000 | 3,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,461,000 | 3,499 |
Other real estate owned | $150,000 | 2,703 |
Goodwill and other intangibles | $126,000 | 2,246 |
All other assets | $7,661,000 | 2,228 |
Life insurance assets | $6,153,000 | 1,534 |
Total liabilities and capital | $209,465,000 | 3,049 |
Total liabilities | $178,815,000 | 3,114 |
Total deposits | $167,863,000 | 3,143 |
Interest-bearing deposits | $123,022,000 | 3,108 |
Deposits held in domestic offices | $167,863,000 | 3,142 |
% insured | 95.65% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,605,000 | 1,379 |
Subordinated debt | $0 | 88 |
All other liabilities | $347,000 | 3,990 |
Total equity capital | $30,650,000 | 2,505 |
Total bank equity capital | $30,650,000 | 2,504 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $30,650,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $557,000 | 3,567 |
Earning assets | $197,471,000 | 3,035 |
Long-term assets (5+ years) | $152,995,000 | 1,722 |
Average Assets, year-to-date | $206,781,000 | 3,029 |
Average Assets, quarterly | $206,781,000 | 3,029 |
Volatile liabilities | $6,740,000 | 3,322 |
Insider loans | $441,000 | 3,372 |
FHLB advances | $10,605,000 | 1,163 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,447,000 | 3,166 |
Tier 1 (core) risk-based capital | $29,705,000 | 2,500 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,447,000 | 3,166 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $204,097,000 | 3,024 |
Cash and due from depository institutions | $16,937,000 | 2,666 |
Interest-bearing balances | $13,630,000 | 3,165 |
Securities | $48,367,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $129,196,000 | 2,881 |
Loan loss allowance | $680,000 | 4,017 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,471,000 | 3,497 |
Other real estate owned | $215,000 | 2,666 |
Goodwill and other intangibles | $133,000 | 2,236 |
All other assets | $7,778,000 | 2,199 |
Life insurance assets | $6,126,000 | 1,522 |
Total liabilities and capital | $204,097,000 | 3,024 |
Total liabilities | $172,946,000 | 3,095 |
Total deposits | $159,933,000 | 3,139 |
Interest-bearing deposits | $117,963,000 | 3,127 |
Deposits held in domestic offices | $159,933,000 | 3,138 |
% insured | 96.64% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,310,000 | 1,422 |
Subordinated debt | $0 | 91 |
All other liabilities | $703,000 | 3,276 |
Total equity capital | $31,151,000 | 2,485 |
Total bank equity capital | $31,151,000 | 2,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $31,151,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $583,000 | 3,634 |
Earning assets | $191,193,000 | 3,018 |
Long-term assets (5+ years) | $145,634,000 | 1,686 |
Average Assets, year-to-date | $194,760,200 | 2,986 |
Average Assets, quarterly | $201,999,500 | 3,013 |
Volatile liabilities | $6,639,000 | 3,393 |
Insider loans | $455,000 | 3,374 |
FHLB advances | $12,310,000 | 1,198 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,717,000 | 3,134 |
Tier 1 (core) risk-based capital | $29,516,000 | 2,479 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,717,000 | 3,134 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $199,902,000 | 3,024 |
Cash and due from depository institutions | $14,703,000 | 2,631 |
Interest-bearing balances | $12,299,000 | 3,105 |
Securities | $50,566,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,976,000 | 2,980 |
Loan loss allowance | $658,000 | 4,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,557,000 | 3,449 |
Other real estate owned | $238,000 | 2,631 |
Goodwill and other intangibles | $141,000 | 2,222 |
All other assets | $7,721,000 | 2,196 |
Life insurance assets | $6,096,000 | 1,502 |
Total liabilities and capital | $199,902,000 | 3,024 |
Total liabilities | $169,022,000 | 3,083 |
Total deposits | $154,691,000 | 3,142 |
Interest-bearing deposits | $116,555,000 | 3,110 |
Deposits held in domestic offices | $154,691,000 | 3,141 |
% insured | 96.05% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,595,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $736,000 | 3,435 |
Total equity capital | $30,880,000 | 2,492 |
Total bank equity capital | $30,880,000 | 2,490 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $30,880,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $553,000 | 3,836 |
Earning assets | $187,841,000 | 3,008 |
Long-term assets (5+ years) | $142,517,000 | 1,632 |
Average Assets, year-to-date | $192,426,000 | 2,985 |
Average Assets, quarterly | $199,177,000 | 3,025 |
Volatile liabilities | $7,607,000 | 3,340 |
Insider loans | $467,000 | 3,398 |
FHLB advances | $13,595,000 | 1,282 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,952,000 | 2,878 |
Tier 1 (core) risk-based capital | $29,343,000 | 2,484 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,952,000 | 2,878 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $198,452,000 | 3,020 |
Cash and due from depository institutions | $17,406,000 | 2,716 |
Interest-bearing balances | $14,537,000 | 2,959 |
Securities | $48,868,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $122,463,000 | 3,018 |
Loan loss allowance | $580,000 | 4,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,585,000 | 3,452 |
Other real estate owned | $238,000 | 2,716 |
Goodwill and other intangibles | $148,000 | 2,222 |
All other assets | $7,744,000 | 2,174 |
Life insurance assets | $6,066,000 | 1,497 |
Total liabilities and capital | $198,452,000 | 3,020 |
Total liabilities | $167,818,000 | 3,082 |
Total deposits | $152,946,000 | 3,157 |
Interest-bearing deposits | $113,834,000 | 3,124 |
Deposits held in domestic offices | $152,946,000 | 3,157 |
% insured | 96.34% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,216,000 | 1,603 |
Subordinated debt | $0 | 94 |
All other liabilities | $656,000 | 3,526 |
Total equity capital | $30,634,000 | 2,480 |
Total bank equity capital | $30,634,000 | 2,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $30,634,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $573,000 | 3,736 |
Earning assets | $185,868,000 | 3,012 |
Long-term assets (5+ years) | $136,790,000 | 1,617 |
Average Assets, year-to-date | $189,934,000 | 2,987 |
Average Assets, quarterly | $193,238,500 | 2,995 |
Volatile liabilities | $6,393,000 | 3,589 |
Insider loans | $369,000 | 3,574 |
FHLB advances | $14,216,000 | 1,338 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,926,000 | 3,081 |
Tier 1 (core) risk-based capital | $29,225,000 | 2,472 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,926,000 | 3,081 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $188,025,000 | 2,987 |
Cash and due from depository institutions | $15,623,000 | 2,708 |
Interest-bearing balances | $11,801,000 | 2,715 |
Securities | $41,062,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,549,000 | 2,922 |
Loan loss allowance | $489,000 | 4,323 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,623,000 | 3,458 |
Other real estate owned | $238,000 | 2,708 |
Goodwill and other intangibles | $156,000 | 2,213 |
All other assets | $7,774,000 | 2,161 |
Life insurance assets | $6,037,000 | 1,504 |
Total liabilities and capital | $188,025,000 | 2,987 |
Total liabilities | $158,330,000 | 3,048 |
Total deposits | $143,440,000 | 3,119 |
Interest-bearing deposits | $109,538,000 | 3,131 |
Deposits held in domestic offices | $143,440,000 | 3,119 |
% insured | 95.64% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,418,000 | 1,404 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,698 |
Total equity capital | $29,695,000 | 2,491 |
Total bank equity capital | $29,695,000 | 2,488 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $29,695,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $510,000 | 3,772 |
Earning assets | $174,412,000 | 2,984 |
Long-term assets (5+ years) | $129,674,000 | 1,640 |
Average Assets, year-to-date | $185,675,000 | 3,002 |
Average Assets, quarterly | $185,675,000 | 3,002 |
Volatile liabilities | $5,393,000 | 3,725 |
Insider loans | $393,000 | 3,582 |
FHLB advances | $14,418,000 | 1,330 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,700,000 | 3,350 |
Tier 1 (core) risk-based capital | $29,138,000 | 2,468 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,700,000 | 3,350 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $183,325,000 | 3,033 |
Cash and due from depository institutions | $11,622,000 | 2,753 |
Interest-bearing balances | $8,875,000 | 2,979 |
Securities | $40,619,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $121,226,000 | 2,951 |
Loan loss allowance | $452,000 | 4,421 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,603,000 | 3,493 |
Other real estate owned | $238,000 | 2,753 |
Goodwill and other intangibles | $165,000 | 2,222 |
All other assets | $7,852,000 | 2,142 |
Life insurance assets | $6,008,000 | 1,508 |
Total liabilities and capital | $183,325,000 | 3,033 |
Total liabilities | $153,732,000 | 3,100 |
Total deposits | $137,599,000 | 3,197 |
Interest-bearing deposits | $104,962,000 | 3,203 |
Deposits held in domestic offices | $137,599,000 | 3,197 |
% insured | 96.12% | 186 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,340,000 | 1,274 |
Subordinated debt | $0 | 94 |
All other liabilities | $793,000 | 3,136 |
Total equity capital | $29,593,000 | 2,476 |
Total bank equity capital | $29,593,000 | 2,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $29,593,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $505,000 | 3,890 |
Earning assets | $170,720,000 | 3,026 |
Long-term assets (5+ years) | $128,805,000 | 1,595 |
Average Assets, year-to-date | $182,430,400 | 2,990 |
Average Assets, quarterly | $183,072,000 | 3,025 |
Volatile liabilities | $5,860,000 | 3,669 |
Insider loans | $422,000 | 3,576 |
FHLB advances | $15,340,000 | 1,186 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,302,000 | 3,366 |
Tier 1 (core) risk-based capital | $28,989,000 | 2,463 |
Tier 2 risk-based capital | $452,000 | 4,337 |
Total risk weighted assets | $103,104,000 | 3,314 |
Total unused commitments | $11,302,000 | 3,366 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $182,819,000 | 3,044 |
Cash and due from depository institutions | $12,335,000 | 2,731 |
Interest-bearing balances | $9,600,000 | 2,836 |
Securities | $42,903,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,630,000 | 3,024 |
Loan loss allowance | $424,000 | 4,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,646,000 | 3,496 |
Other real estate owned | $238,000 | 2,731 |
Goodwill and other intangibles | $175,000 | 2,213 |
All other assets | $7,892,000 | 2,152 |
Life insurance assets | $5,977,000 | 1,514 |
Total liabilities and capital | $182,819,000 | 3,044 |
Total liabilities | $153,393,000 | 3,115 |
Total deposits | $136,320,000 | 3,220 |
Interest-bearing deposits | $104,611,000 | 3,211 |
Deposits held in domestic offices | $136,320,000 | 3,220 |
% insured | 96.00% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,438,000 | 1,238 |
Subordinated debt | $0 | 95 |
All other liabilities | $635,000 | 3,584 |
Total equity capital | $29,426,000 | 2,506 |
Total bank equity capital | $29,426,000 | 2,503 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $29,426,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $514,000 | 3,952 |
Earning assets | $170,133,000 | 3,046 |
Long-term assets (5+ years) | $125,830,000 | 1,623 |
Average Assets, year-to-date | $182,206,750 | 3,020 |
Average Assets, quarterly | $182,088,000 | 3,042 |
Volatile liabilities | $6,746,000 | 3,557 |
Insider loans | $360,000 | 3,756 |
FHLB advances | $16,438,000 | 1,147 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,354,000 | 3,139 |
Tier 1 (core) risk-based capital | $28,806,000 | 2,488 |
Tier 2 risk-based capital | $424,000 | 4,454 |
Total risk weighted assets | $101,749,000 | 3,361 |
Total unused commitments | $14,354,000 | 3,139 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $181,357,000 | 3,060 |
Cash and due from depository institutions | $12,161,000 | 2,684 |
Interest-bearing balances | $11,095,000 | 2,530 |
Securities | $43,972,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,109,000 | 3,063 |
Loan loss allowance | $437,000 | 4,534 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,673,000 | 3,495 |
Other real estate owned | $208,000 | 2,684 |
Goodwill and other intangibles | $184,000 | 2,212 |
All other assets | $8,050,000 | 2,126 |
Life insurance assets | $5,946,000 | 1,516 |
Total liabilities and capital | $181,357,000 | 3,060 |
Total liabilities | $152,341,000 | 3,130 |
Total deposits | $135,515,000 | 3,242 |
Interest-bearing deposits | $102,999,000 | 3,262 |
Deposits held in domestic offices | $135,515,000 | 3,242 |
% insured | 97.35% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,299,000 | 1,291 |
Subordinated debt | $0 | 95 |
All other liabilities | $527,000 | 3,679 |
Total equity capital | $29,016,000 | 2,499 |
Total bank equity capital | $29,016,000 | 2,498 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $29,016,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $537,000 | 3,903 |
Earning assets | $170,176,000 | 3,045 |
Long-term assets (5+ years) | $125,178,000 | 1,607 |
Average Assets, year-to-date | $182,002,670 | 3,030 |
Average Assets, quarterly | $181,640,500 | 3,052 |
Volatile liabilities | $4,899,000 | 3,901 |
Insider loans | $367,000 | 3,785 |
FHLB advances | $16,299,000 | 1,207 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,405,000 | 3,219 |
Tier 1 (core) risk-based capital | $28,591,000 | 2,483 |
Tier 2 risk-based capital | $437,000 | 4,449 |
Total risk weighted assets | $100,337,000 | 3,390 |
Total unused commitments | $13,405,000 | 3,219 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $181,924,000 | 3,079 |
Cash and due from depository institutions | $12,679,000 | 2,751 |
Interest-bearing balances | $9,573,000 | 2,863 |
Securities | $45,677,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,449,000 | 3,092 |
Loan loss allowance | $432,000 | 4,587 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,688,000 | 3,521 |
Other real estate owned | $249,000 | 2,751 |
Goodwill and other intangibles | $194,000 | 2,217 |
All other assets | $7,988,000 | 2,146 |
Life insurance assets | $5,915,000 | 1,529 |
Total liabilities and capital | $181,924,000 | 3,079 |
Total liabilities | $153,494,000 | 3,152 |
Total deposits | $137,893,000 | 3,260 |
Interest-bearing deposits | $103,899,000 | 3,284 |
Deposits held in domestic offices | $137,893,000 | 3,260 |
% insured | 97.02% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,213,000 | 1,284 |
Subordinated debt | $0 | 98 |
All other liabilities | $388,000 | 3,925 |
Total equity capital | $28,430,000 | 2,521 |
Total bank equity capital | $28,430,000 | 2,520 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $28,430,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $553,000 | 3,839 |
Earning assets | $168,699,000 | 3,082 |
Long-term assets (5+ years) | $127,229,000 | 1,609 |
Average Assets, year-to-date | $182,325,500 | 3,066 |
Average Assets, quarterly | $182,325,500 | 3,066 |
Volatile liabilities | $3,607,000 | 4,203 |
Insider loans | $363,000 | 3,829 |
FHLB advances | $15,213,000 | 1,192 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,568,000 | 3,544 |
Tier 1 (core) risk-based capital | $28,381,000 | 2,491 |
Tier 2 risk-based capital | $432,000 | 4,499 |
Total risk weighted assets | $100,985,000 | 3,405 |
Total unused commitments | $10,568,000 | 3,544 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $182,727,000 | 3,076 |
Cash and due from depository institutions | $11,460,000 | 2,756 |
Interest-bearing balances | $8,635,000 | 2,731 |
Securities | $47,838,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $113,019,000 | 3,112 |
Loan loss allowance | $429,000 | 4,623 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,733,000 | 3,499 |
Other real estate owned | $340,000 | 2,756 |
Goodwill and other intangibles | $205,000 | 2,217 |
All other assets | $8,132,000 | 2,146 |
Life insurance assets | $5,885,000 | 1,527 |
Total liabilities and capital | $182,727,000 | 3,076 |
Total liabilities | $154,915,000 | 3,136 |
Total deposits | $137,552,000 | 3,255 |
Interest-bearing deposits | $105,350,000 | 3,253 |
Deposits held in domestic offices | $137,552,000 | 3,255 |
% insured | 97.01% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,679,000 | 1,327 |
Subordinated debt | $0 | 98 |
All other liabilities | $684,000 | 3,265 |
Total equity capital | $27,812,000 | 2,516 |
Total bank equity capital | $27,812,000 | 2,514 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $27,812,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $551,000 | 3,854 |
Earning assets | $169,492,000 | 3,073 |
Long-term assets (5+ years) | $128,661,000 | 1,601 |
Average Assets, year-to-date | $179,702,400 | 3,056 |
Average Assets, quarterly | $182,115,500 | 3,059 |
Volatile liabilities | $3,369,000 | 4,295 |
Insider loans | $370,000 | 3,851 |
FHLB advances | $16,679,000 | 1,272 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,219,000 | 3,576 |
Tier 1 (core) risk-based capital | $28,185,000 | 2,491 |
Tier 2 risk-based capital | $430,000 | 4,539 |
Total risk weighted assets | $101,369,000 | 3,407 |
Total unused commitments | $10,219,000 | 3,576 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $181,504,000 | 3,075 |
Cash and due from depository institutions | $10,852,000 | 2,730 |
Interest-bearing balances | $8,068,000 | 2,794 |
Securities | $48,293,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $111,755,000 | 3,163 |
Loan loss allowance | $461,000 | 4,620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,788,000 | 3,481 |
Other real estate owned | $239,000 | 2,730 |
Goodwill and other intangibles | $217,000 | 2,212 |
All other assets | $8,360,000 | 2,128 |
Life insurance assets | $5,844,000 | 1,537 |
Total liabilities and capital | $181,504,000 | 3,075 |
Total liabilities | $154,395,000 | 3,158 |
Total deposits | $137,379,000 | 3,257 |
Interest-bearing deposits | $105,882,000 | 3,261 |
Deposits held in domestic offices | $137,379,000 | 3,257 |
% insured | 97.35% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,448,000 | 1,371 |
Subordinated debt | $0 | 101 |
All other liabilities | $568,000 | 3,657 |
Total equity capital | $27,109,000 | 2,542 |
Total bank equity capital | $27,109,000 | 2,540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $27,109,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $552,000 | 3,958 |
Earning assets | $168,116,000 | 3,080 |
Long-term assets (5+ years) | $125,982,000 | 1,632 |
Average Assets, year-to-date | $178,946,250 | 3,087 |
Average Assets, quarterly | $181,064,000 | 3,071 |
Volatile liabilities | $2,934,000 | 4,456 |
Insider loans | $377,000 | 3,871 |
FHLB advances | $16,448,000 | 1,310 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,477,000 | 3,449 |
Tier 1 (core) risk-based capital | $27,842,000 | 2,523 |
Tier 2 risk-based capital | $461,000 | 4,525 |
Total risk weighted assets | $101,047,000 | 3,424 |
Total unused commitments | $11,477,000 | 3,449 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $180,624,000 | 3,095 |
Cash and due from depository institutions | $10,874,000 | 2,703 |
Interest-bearing balances | $7,352,000 | 2,990 |
Securities | $49,828,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,479,000 | 3,191 |
Loan loss allowance | $456,000 | 4,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,737,000 | 3,541 |
Other real estate owned | $307,000 | 2,703 |
Goodwill and other intangibles | $229,000 | 2,202 |
All other assets | $8,170,000 | 2,140 |
Life insurance assets | $5,822,000 | 1,538 |
Total liabilities and capital | $180,624,000 | 3,095 |
Total liabilities | $153,482,000 | 3,183 |
Total deposits | $137,118,000 | 3,283 |
Interest-bearing deposits | $105,933,000 | 3,293 |
Deposits held in domestic offices | $137,118,000 | 3,283 |
% insured | 97.49% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,898,000 | 1,418 |
Subordinated debt | $0 | 101 |
All other liabilities | $466,000 | 3,747 |
Total equity capital | $27,142,000 | 2,533 |
Total bank equity capital | $27,142,000 | 2,532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $27,142,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $518,000 | 3,943 |
Earning assets | $166,659,000 | 3,114 |
Long-term assets (5+ years) | $124,963,000 | 1,668 |
Average Assets, year-to-date | $178,093,670 | 3,115 |
Average Assets, quarterly | $181,106,500 | 3,090 |
Volatile liabilities | $4,695,000 | 4,017 |
Insider loans | $345,000 | 3,979 |
FHLB advances | $15,898,000 | 1,363 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,780,000 | 3,378 |
Tier 1 (core) risk-based capital | $27,626,000 | 2,514 |
Tier 2 risk-based capital | $456,000 | 4,570 |
Total risk weighted assets | $99,927,000 | 3,454 |
Total unused commitments | $12,780,000 | 3,378 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $181,589,000 | 3,122 |
Cash and due from depository institutions | $13,131,000 | 2,755 |
Interest-bearing balances | $10,484,000 | 2,692 |
Securities | $51,623,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,526,000 | 3,235 |
Loan loss allowance | $458,000 | 4,711 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,791,000 | 3,528 |
Other real estate owned | $412,000 | 2,755 |
Goodwill and other intangibles | $241,000 | 2,193 |
All other assets | $7,865,000 | 2,182 |
Life insurance assets | $5,791,000 | 1,536 |
Total liabilities and capital | $181,589,000 | 3,122 |
Total liabilities | $154,507,000 | 3,193 |
Total deposits | $140,920,000 | 3,272 |
Interest-bearing deposits | $109,248,000 | 3,271 |
Deposits held in domestic offices | $140,920,000 | 3,272 |
% insured | 97.24% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,190,000 | 1,475 |
Subordinated debt | $0 | 102 |
All other liabilities | $397,000 | 3,898 |
Total equity capital | $27,082,000 | 2,545 |
Total bank equity capital | $27,082,000 | 2,545 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $27,082,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $536,000 | 3,811 |
Earning assets | $168,633,000 | 3,132 |
Long-term assets (5+ years) | $121,453,000 | 1,702 |
Average Assets, year-to-date | $176,828,500 | 3,164 |
Average Assets, quarterly | $176,828,500 | 3,164 |
Volatile liabilities | $1,994,000 | 4,707 |
Insider loans | $352,000 | 4,017 |
FHLB advances | $13,190,000 | 1,417 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,146,000 | 3,715 |
Tier 1 (core) risk-based capital | $27,420,000 | 2,526 |
Tier 2 risk-based capital | $458,000 | 4,605 |
Total risk weighted assets | $99,627,000 | 3,460 |
Total unused commitments | $10,146,000 | 3,715 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $172,068,000 | 3,260 |
Cash and due from depository institutions | $13,080,000 | 2,752 |
Interest-bearing balances | $10,680,000 | 2,479 |
Securities | $43,225,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $105,935,000 | 3,274 |
Loan loss allowance | $456,000 | 4,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,853,000 | 3,531 |
Other real estate owned | $526,000 | 2,752 |
Goodwill and other intangibles | $255,000 | 2,190 |
All other assets | $7,194,000 | 2,322 |
Life insurance assets | $5,760,000 | 1,553 |
Total liabilities and capital | $172,068,000 | 3,260 |
Total liabilities | $144,534,000 | 3,348 |
Total deposits | $140,536,000 | 3,300 |
Interest-bearing deposits | $110,246,000 | 3,271 |
Deposits held in domestic offices | $140,536,000 | 3,300 |
% insured | 97.18% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,381,000 | 2,532 |
Subordinated debt | $0 | 103 |
All other liabilities | $617,000 | 3,400 |
Total equity capital | $27,534,000 | 2,555 |
Total bank equity capital | $27,534,000 | 2,555 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $27,534,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $534,000 | 3,970 |
Earning assets | $159,840,000 | 3,238 |
Long-term assets (5+ years) | $108,784,000 | 1,857 |
Average Assets, year-to-date | $174,714,600 | 3,183 |
Average Assets, quarterly | $173,899,000 | 3,220 |
Volatile liabilities | $1,737,000 | 4,894 |
Insider loans | $317,000 | 4,146 |
FHLB advances | $3,381,000 | 2,452 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,882,000 | 3,695 |
Tier 1 (core) risk-based capital | $27,297,000 | 2,537 |
Tier 2 risk-based capital | $456,000 | 4,666 |
Total risk weighted assets | $97,250,000 | 3,550 |
Total unused commitments | $9,882,000 | 3,695 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $175,730,000 | 3,225 |
Cash and due from depository institutions | $15,454,000 | 2,811 |
Interest-bearing balances | $12,455,000 | 2,217 |
Securities | $43,901,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,352,000 | 3,295 |
Loan loss allowance | $540,000 | 4,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,814,000 | 3,587 |
Other real estate owned | $517,000 | 2,811 |
Goodwill and other intangibles | $270,000 | 2,179 |
All other assets | $7,422,000 | 2,298 |
Life insurance assets | $5,726,000 | 1,559 |
Total liabilities and capital | $175,730,000 | 3,225 |
Total liabilities | $147,953,000 | 3,310 |
Total deposits | $143,436,000 | 3,270 |
Interest-bearing deposits | $113,229,000 | 3,238 |
Deposits held in domestic offices | $143,436,000 | 3,270 |
% insured | 96.85% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,972,000 | 2,540 |
Subordinated debt | $0 | 100 |
All other liabilities | $545,000 | 3,803 |
Total equity capital | $27,777,000 | 2,577 |
Total bank equity capital | $27,777,000 | 2,576 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $27,777,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $514,000 | 4,094 |
Earning assets | $162,708,000 | 3,218 |
Long-term assets (5+ years) | $109,178,000 | 1,869 |
Average Assets, year-to-date | $175,376,250 | 3,205 |
Average Assets, quarterly | $175,928,500 | 3,213 |
Volatile liabilities | $2,488,000 | 4,726 |
Insider loans | $321,000 | 4,192 |
FHLB advances | $3,972,000 | 2,466 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,927,000 | 3,583 |
Tier 1 (core) risk-based capital | $27,396,000 | 2,543 |
Tier 2 risk-based capital | $540,000 | 4,516 |
Total risk weighted assets | $98,134,000 | 3,544 |
Total unused commitments | $10,927,000 | 3,583 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $176,127,000 | 3,224 |
Cash and due from depository institutions | $22,367,000 | 2,887 |
Interest-bearing balances | $19,564,000 | 1,569 |
Securities | $38,342,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $105,522,000 | 3,298 |
Loan loss allowance | $607,000 | 4,556 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,828,000 | 3,603 |
Other real estate owned | $438,000 | 2,887 |
Goodwill and other intangibles | $285,000 | 2,155 |
All other assets | $7,345,000 | 2,290 |
Life insurance assets | $5,692,000 | 1,555 |
Total liabilities and capital | $176,127,000 | 3,224 |
Total liabilities | $148,474,000 | 3,312 |
Total deposits | $143,920,000 | 3,273 |
Interest-bearing deposits | $113,785,000 | 3,249 |
Deposits held in domestic offices | $143,920,000 | 3,273 |
% insured | 97.48% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,160,000 | 2,426 |
Subordinated debt | $0 | 99 |
All other liabilities | $394,000 | 4,090 |
Total equity capital | $27,653,000 | 2,566 |
Total bank equity capital | $27,653,000 | 2,565 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $27,653,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $496,000 | 4,023 |
Earning assets | $163,428,000 | 3,219 |
Long-term assets (5+ years) | $103,082,000 | 1,953 |
Average Assets, year-to-date | $175,258,330 | 3,221 |
Average Assets, quarterly | $176,212,000 | 3,214 |
Volatile liabilities | $2,535,000 | 4,616 |
Insider loans | $305,000 | 4,265 |
FHLB advances | $4,160,000 | 2,360 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,802,000 | 3,766 |
Tier 1 (core) risk-based capital | $27,190,000 | 2,535 |
Tier 2 risk-based capital | $608,000 | 4,394 |
Total risk weighted assets | $101,630,000 | 3,484 |
Total unused commitments | $9,802,000 | 3,766 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $176,297,000 | 3,251 |
Cash and due from depository institutions | $26,921,000 | 2,998 |
Interest-bearing balances | $24,151,000 | 1,461 |
Securities | $33,162,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $105,984,000 | 3,289 |
Loan loss allowance | $608,000 | 4,602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,859,000 | 3,617 |
Other real estate owned | $438,000 | 2,998 |
Goodwill and other intangibles | $299,000 | 2,136 |
All other assets | $7,634,000 | 2,242 |
Life insurance assets | $5,658,000 | 1,558 |
Total liabilities and capital | $176,297,000 | 3,251 |
Total liabilities | $148,963,000 | 3,335 |
Total deposits | $144,335,000 | 3,308 |
Interest-bearing deposits | $114,181,000 | 3,281 |
Deposits held in domestic offices | $144,335,000 | 3,308 |
% insured | 97.70% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,348,000 | 2,328 |
Subordinated debt | $0 | 105 |
All other liabilities | $280,000 | 4,427 |
Total equity capital | $27,334,000 | 2,575 |
Total bank equity capital | $27,334,000 | 2,574 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $27,334,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $493,000 | 3,999 |
Earning assets | $163,297,000 | 3,251 |
Long-term assets (5+ years) | $99,064,000 | 2,026 |
Average Assets, year-to-date | $174,824,000 | 3,255 |
Average Assets, quarterly | $174,824,000 | 3,255 |
Volatile liabilities | $2,527,000 | 4,624 |
Insider loans | $311,000 | 4,300 |
FHLB advances | $4,348,000 | 2,258 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,223,000 | 3,902 |
Tier 1 (core) risk-based capital | $26,988,000 | 2,557 |
Tier 2 risk-based capital | $608,000 | 4,428 |
Total risk weighted assets | $103,790,000 | 3,449 |
Total unused commitments | $9,223,000 | 3,902 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $173,351,000 | 3,286 |
Cash and due from depository institutions | $20,644,000 | 2,923 |
Interest-bearing balances | $18,350,000 | 1,749 |
Securities | $35,205,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,094,000 | 3,288 |
Loan loss allowance | $603,000 | 4,646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,856,000 | 3,643 |
Other real estate owned | $498,000 | 2,923 |
Goodwill and other intangibles | $317,000 | 2,123 |
All other assets | $7,737,000 | 2,258 |
Life insurance assets | $5,624,000 | 1,555 |
Total liabilities and capital | $173,351,000 | 3,286 |
Total liabilities | $146,321,000 | 3,371 |
Total deposits | $141,114,000 | 3,337 |
Interest-bearing deposits | $112,777,000 | 3,284 |
Deposits held in domestic offices | $141,114,000 | 3,337 |
% insured | 98.09% | 94 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,534,000 | 2,410 |
Subordinated debt | $0 | 112 |
All other liabilities | $673,000 | 3,388 |
Total equity capital | $27,030,000 | 2,579 |
Total bank equity capital | $27,030,000 | 2,579 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $27,030,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $513,000 | 4,052 |
Earning assets | $160,649,000 | 3,267 |
Long-term assets (5+ years) | $100,567,000 | 2,009 |
Average Assets, year-to-date | $165,924,800 | 3,334 |
Average Assets, quarterly | $173,948,000 | 3,263 |
Volatile liabilities | $2,277,000 | 4,784 |
Insider loans | $307,000 | 4,368 |
FHLB advances | $4,534,000 | 2,331 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,833,000 | 3,925 |
Tier 1 (core) risk-based capital | $26,835,000 | 2,557 |
Tier 2 risk-based capital | $603,000 | 4,471 |
Total risk weighted assets | $104,245,000 | 3,460 |
Total unused commitments | $8,833,000 | 3,925 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $174,545,000 | 3,273 |
Cash and due from depository institutions | $19,159,000 | 2,896 |
Interest-bearing balances | $16,803,000 | 1,929 |
Securities | $36,150,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,132,000 | 3,263 |
Loan loss allowance | $655,000 | 4,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,826,000 | 3,693 |
Other real estate owned | $524,000 | 2,896 |
Goodwill and other intangibles | $335,000 | 2,092 |
All other assets | $7,419,000 | 2,281 |
Life insurance assets | $5,587,000 | 1,558 |
Total liabilities and capital | $174,545,000 | 3,273 |
Total liabilities | $146,953,000 | 3,362 |
Total deposits | $141,838,000 | 3,319 |
Interest-bearing deposits | $113,408,000 | 3,267 |
Deposits held in domestic offices | $141,838,000 | 3,319 |
% insured | 98.45% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,720,000 | 2,463 |
Subordinated debt | $0 | 113 |
All other liabilities | $395,000 | 4,358 |
Total equity capital | $27,592,000 | 2,599 |
Total bank equity capital | $27,592,000 | 2,599 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $27,592,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $530,000 | 4,007 |
Earning assets | $162,085,000 | 3,255 |
Long-term assets (5+ years) | $104,678,000 | 1,924 |
Average Assets, year-to-date | $164,068,250 | 3,371 |
Average Assets, quarterly | $175,625,500 | 3,241 |
Volatile liabilities | $1,870,000 | 4,958 |
Insider loans | $312,000 | 4,396 |
FHLB advances | $4,720,000 | 2,382 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,362,000 | 3,865 |
Tier 1 (core) risk-based capital | $26,853,000 | 2,565 |
Tier 2 risk-based capital | $655,000 | 4,369 |
Total risk weighted assets | $104,707,000 | 3,447 |
Total unused commitments | $9,362,000 | 3,865 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $176,706,000 | 3,243 |
Cash and due from depository institutions | $19,745,000 | 2,974 |
Interest-bearing balances | $17,778,000 | 1,773 |
Securities | $38,025,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $108,842,000 | 3,261 |
Loan loss allowance | $657,000 | 4,602 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,859,000 | 3,712 |
Other real estate owned | $524,000 | 2,974 |
Goodwill and other intangibles | $354,000 | 2,074 |
All other assets | $7,357,000 | 2,285 |
Life insurance assets | $5,552,000 | 1,567 |
Total liabilities and capital | $176,706,000 | 3,243 |
Total liabilities | $149,351,000 | 3,330 |
Total deposits | $143,983,000 | 3,282 |
Interest-bearing deposits | $114,220,000 | 3,264 |
Deposits held in domestic offices | $143,983,000 | 3,282 |
% insured | 97.94% | 128 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,004,000 | 2,371 |
Subordinated debt | $0 | 116 |
All other liabilities | $364,000 | 4,402 |
Total equity capital | $27,355,000 | 2,609 |
Total bank equity capital | $27,355,000 | 2,609 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $27,355,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $403,000 | 4,498 |
Earning assets | $164,645,000 | 3,222 |
Long-term assets (5+ years) | $107,409,000 | 1,895 |
Average Assets, year-to-date | $160,576,000 | 3,428 |
Average Assets, quarterly | $179,148,000 | 3,213 |
Volatile liabilities | $1,713,000 | 5,047 |
Insider loans | $296,000 | 4,503 |
FHLB advances | $5,004,000 | 2,289 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,350,000 | 3,909 |
Tier 1 (core) risk-based capital | $26,646,000 | 2,558 |
Tier 2 risk-based capital | $657,000 | 4,393 |
Total risk weighted assets | $104,615,000 | 3,466 |
Total unused commitments | $9,350,000 | 3,909 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $181,590,000 | 3,191 |
Cash and due from depository institutions | $24,124,000 | 2,968 |
Interest-bearing balances | $20,665,000 | 1,685 |
Securities | $38,368,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $108,968,000 | 3,247 |
Loan loss allowance | $661,000 | 4,630 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,854,000 | 3,730 |
Other real estate owned | $524,000 | 2,968 |
Goodwill and other intangibles | $372,000 | 2,044 |
All other assets | $7,380,000 | 2,279 |
Life insurance assets | $5,512,000 | 1,565 |
Total liabilities and capital | $181,590,000 | 3,191 |
Total liabilities | $154,491,000 | 3,269 |
Total deposits | $148,931,000 | 3,236 |
Interest-bearing deposits | $128,310,000 | 3,068 |
Deposits held in domestic offices | $148,931,000 | 3,236 |
% insured | 97.49% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,188,000 | 2,249 |
Subordinated debt | $0 | 118 |
All other liabilities | $372,000 | 4,275 |
Total equity capital | $27,099,000 | 2,610 |
Total bank equity capital | $27,099,000 | 2,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $27,099,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $591,000 | 3,704 |
Earning assets | $168,001,000 | 3,188 |
Long-term assets (5+ years) | $111,593,000 | 1,837 |
Average Assets, year-to-date | $152,511,000 | 3,547 |
Average Assets, quarterly | $152,511,000 | 3,547 |
Volatile liabilities | $2,366,000 | 4,840 |
Insider loans | $187,000 | 4,804 |
FHLB advances | $5,188,000 | 2,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,600,000 | 4,068 |
Tier 1 (core) risk-based capital | $26,485,000 | 2,556 |
Tier 2 risk-based capital | $661,000 | 4,409 |
Total risk weighted assets | $105,071,000 | 3,448 |
Total unused commitments | $8,600,000 | 4,068 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $123,432,000 | 4,044 |
Cash and due from depository institutions | $6,906,000 | 3,346 |
Interest-bearing balances | $5,498,000 | 3,736 |
Securities | $18,161,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,149,000 | 3,591 |
Loan loss allowance | $640,000 | 4,701 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,583,000 | 3,951 |
Other real estate owned | $524,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,109,000 | 2,866 |
Life insurance assets | $3,848,000 | 1,965 |
Total liabilities and capital | $123,432,000 | 4,044 |
Total liabilities | $103,919,000 | 4,147 |
Total deposits | $96,312,000 | 4,196 |
Interest-bearing deposits | $76,659,000 | 4,172 |
Deposits held in domestic offices | $96,312,000 | 4,195 |
% insured | 99.68% | 29 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,181,000 | 2,119 |
Subordinated debt | $0 | 118 |
All other liabilities | $426,000 | 4,104 |
Total equity capital | $19,513,000 | 3,265 |
Total bank equity capital | $19,513,000 | 3,264 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $19,513,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $363,000 | 4,778 |
Earning assets | $114,808,000 | 4,022 |
Long-term assets (5+ years) | $85,191,000 | 2,243 |
Average Assets, year-to-date | $123,800,800 | 4,012 |
Average Assets, quarterly | $122,758,500 | 4,049 |
Volatile liabilities | $2,500,000 | 4,838 |
Insider loans | $1,000 | 5,568 |
FHLB advances | $7,181,000 | 2,046 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,844,000 | 4,487 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,194 |
Tier 2 risk-based capital | $640,000 | 4,489 |
Total risk weighted assets | $72,691,000 | 4,182 |
Total unused commitments | $5,844,000 | 4,487 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $122,085,000 | 4,096 |
Cash and due from depository institutions | $4,637,000 | 3,439 |
Interest-bearing balances | $2,662,000 | 4,650 |
Securities | $18,938,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $91,666,000 | 3,613 |
Loan loss allowance | $657,000 | 4,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,561,000 | 4,008 |
Other real estate owned | $374,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,909,000 | 2,961 |
Life insurance assets | $3,820,000 | 1,962 |
Total liabilities and capital | $122,085,000 | 4,096 |
Total liabilities | $102,535,000 | 4,193 |
Total deposits | $97,296,000 | 4,191 |
Interest-bearing deposits | $78,509,000 | 4,146 |
Deposits held in domestic offices | $97,296,000 | 4,190 |
% insured | 99.57% | 40 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,864,000 | 2,507 |
Subordinated debt | $0 | 120 |
All other liabilities | $375,000 | 4,556 |
Total equity capital | $19,550,000 | 3,297 |
Total bank equity capital | $19,550,000 | 3,296 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $19,550,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $331,000 | 5,045 |
Earning assets | $113,266,000 | 4,077 |
Long-term assets (5+ years) | $85,336,000 | 2,237 |
Average Assets, year-to-date | $123,893,000 | 4,046 |
Average Assets, quarterly | $123,442,000 | 4,066 |
Volatile liabilities | $436,000 | 5,876 |
Insider loans | $1,000 | 5,644 |
FHLB advances | $4,864,000 | 2,426 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,340,000 | 4,449 |
Tier 1 (core) risk-based capital | $19,465,000 | 3,224 |
Tier 2 risk-based capital | $657,000 | 4,496 |
Total risk weighted assets | $72,244,000 | 4,227 |
Total unused commitments | $6,340,000 | 4,449 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $124,799,000 | 4,071 |
Cash and due from depository institutions | $8,257,000 | 3,292 |
Interest-bearing balances | $6,581,000 | 3,344 |
Securities | $19,085,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $90,484,000 | 3,632 |
Loan loss allowance | $657,000 | 4,766 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,607,000 | 4,010 |
Other real estate owned | $379,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,987,000 | 2,930 |
Life insurance assets | $3,792,000 | 1,966 |
Total liabilities and capital | $124,799,000 | 4,071 |
Total liabilities | $105,482,000 | 4,156 |
Total deposits | $99,550,000 | 4,170 |
Interest-bearing deposits | $80,815,000 | 4,116 |
Deposits held in domestic offices | $99,550,000 | 4,169 |
% insured | 98.95% | 85 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,646,000 | 2,322 |
Subordinated debt | $0 | 123 |
All other liabilities | $286,000 | 4,763 |
Total equity capital | $19,317,000 | 3,301 |
Total bank equity capital | $19,317,000 | 3,300 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $19,317,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $354,000 | 4,873 |
Earning assets | $116,150,000 | 4,047 |
Long-term assets (5+ years) | $84,807,000 | 2,263 |
Average Assets, year-to-date | $124,495,670 | 4,062 |
Average Assets, quarterly | $125,202,000 | 4,066 |
Volatile liabilities | $1,036,000 | 5,608 |
Insider loans | $2,000 | 5,694 |
FHLB advances | $5,646,000 | 2,239 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,731,000 | 4,432 |
Tier 1 (core) risk-based capital | $19,323,000 | 3,234 |
Tier 2 risk-based capital | $657,000 | 4,517 |
Total risk weighted assets | $72,105,000 | 4,259 |
Total unused commitments | $6,731,000 | 4,432 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $125,605,000 | 4,085 |
Cash and due from depository institutions | $9,738,000 | 3,300 |
Interest-bearing balances | $8,087,000 | 3,340 |
Securities | $18,240,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,866,000 | 3,604 |
Loan loss allowance | $659,000 | 4,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,586,000 | 4,043 |
Other real estate owned | $324,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,851,000 | 2,951 |
Life insurance assets | $3,765,000 | 1,964 |
Total liabilities and capital | $125,605,000 | 4,085 |
Total liabilities | $106,279,000 | 4,168 |
Total deposits | $100,129,000 | 4,205 |
Interest-bearing deposits | $80,444,000 | 4,188 |
Deposits held in domestic offices | $100,129,000 | 4,204 |
% insured | 98.99% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,827,000 | 2,185 |
Subordinated debt | $0 | 128 |
All other liabilities | $323,000 | 4,645 |
Total equity capital | $19,326,000 | 3,332 |
Total bank equity capital | $19,326,000 | 3,331 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $19,326,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $338,000 | 4,933 |
Earning assets | $117,193,000 | 4,052 |
Long-term assets (5+ years) | $85,635,000 | 2,255 |
Average Assets, year-to-date | $124,344,000 | 4,097 |
Average Assets, quarterly | $124,344,000 | 4,097 |
Volatile liabilities | $1,036,000 | 5,587 |
Insider loans | $2,000 | 5,740 |
FHLB advances | $5,827,000 | 2,108 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,988,000 | 4,444 |
Tier 1 (core) risk-based capital | $19,174,000 | 3,258 |
Tier 2 risk-based capital | $659,000 | 4,495 |
Total risk weighted assets | $71,997,000 | 4,269 |
Total unused commitments | $6,988,000 | 4,444 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $123,083,000 | 4,158 |
Cash and due from depository institutions | $5,319,000 | 3,388 |
Interest-bearing balances | $3,622,000 | 4,334 |
Securities | $18,277,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,630,000 | 3,610 |
Loan loss allowance | $657,000 | 4,875 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,591,000 | 4,089 |
Other real estate owned | $324,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,942,000 | 2,955 |
Life insurance assets | $3,739,000 | 1,965 |
Total liabilities and capital | $123,083,000 | 4,158 |
Total liabilities | $103,980,000 | 4,256 |
Total deposits | $97,475,000 | 4,281 |
Interest-bearing deposits | $79,627,000 | 4,213 |
Deposits held in domestic offices | $97,475,000 | 4,281 |
% insured | 99.25% | 67 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,007,000 | 2,241 |
Subordinated debt | $0 | 126 |
All other liabilities | $498,000 | 4,050 |
Total equity capital | $19,103,000 | 3,352 |
Total bank equity capital | $19,103,000 | 3,351 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $19,103,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $357,000 | 4,956 |
Earning assets | $114,529,000 | 4,129 |
Long-term assets (5+ years) | $86,778,000 | 2,261 |
Average Assets, year-to-date | $125,477,000 | 4,073 |
Average Assets, quarterly | $123,128,000 | 4,150 |
Volatile liabilities | $857,000 | 5,849 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $6,007,000 | 2,162 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,999,000 | 5,326 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,288 |
Tier 2 risk-based capital | $657,000 | 4,605 |
Total risk weighted assets | $67,075,000 | 4,448 |
Total unused commitments | $2,999,000 | 5,326 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $123,173,000 | 4,165 |
Cash and due from depository institutions | $4,668,000 | 3,422 |
Interest-bearing balances | $2,976,000 | 4,574 |
Securities | $18,264,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $93,199,000 | 3,614 |
Loan loss allowance | $674,000 | 4,891 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,610,000 | 4,125 |
Other real estate owned | $257,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,175,000 | 2,886 |
Life insurance assets | $3,710,000 | 1,967 |
Total liabilities and capital | $123,173,000 | 4,165 |
Total liabilities | $104,296,000 | 4,275 |
Total deposits | $97,430,000 | 4,303 |
Interest-bearing deposits | $80,373,000 | 4,232 |
Deposits held in domestic offices | $97,430,000 | 4,302 |
% insured | 99.20% | 84 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,485,000 | 2,208 |
Subordinated debt | $0 | 131 |
All other liabilities | $381,000 | 4,666 |
Total equity capital | $18,877,000 | 3,387 |
Total bank equity capital | $18,877,000 | 3,386 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $18,877,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $365,000 | 5,024 |
Earning assets | $114,439,000 | 4,139 |
Long-term assets (5+ years) | $86,742,000 | 2,286 |
Average Assets, year-to-date | $126,075,500 | 4,084 |
Average Assets, quarterly | $124,747,000 | 4,133 |
Volatile liabilities | $1,154,000 | 5,749 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $6,485,000 | 2,127 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,956,000 | 4,619 |
Tier 1 (core) risk-based capital | $18,905,000 | 3,314 |
Tier 2 risk-based capital | $674,000 | 4,607 |
Total risk weighted assets | $67,585,000 | 4,466 |
Total unused commitments | $5,956,000 | 4,619 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $126,321,000 | 4,123 |
Cash and due from depository institutions | $7,456,000 | 3,452 |
Interest-bearing balances | $5,460,000 | 3,718 |
Securities | $18,646,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,399,000 | 3,605 |
Loan loss allowance | $675,000 | 4,941 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,654,000 | 4,116 |
Other real estate owned | $73,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,093,000 | 2,910 |
Life insurance assets | $3,681,000 | 1,967 |
Total liabilities and capital | $126,321,000 | 4,123 |
Total liabilities | $107,611,000 | 4,227 |
Total deposits | $99,750,000 | 4,281 |
Interest-bearing deposits | $83,023,000 | 4,188 |
Deposits held in domestic offices | $99,750,000 | 4,280 |
% insured | 99.14% | 78 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,563,000 | 2,051 |
Subordinated debt | $0 | 135 |
All other liabilities | $298,000 | 4,891 |
Total equity capital | $18,710,000 | 3,395 |
Total bank equity capital | $18,710,000 | 3,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $18,710,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $376,000 | 4,921 |
Earning assets | $117,505,000 | 4,085 |
Long-term assets (5+ years) | $86,971,000 | 2,283 |
Average Assets, year-to-date | $127,043,000 | 4,094 |
Average Assets, quarterly | $127,338,500 | 4,103 |
Volatile liabilities | $1,706,000 | 5,479 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $7,563,000 | 1,977 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,076,000 | 4,650 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,315 |
Tier 2 risk-based capital | $675,000 | 4,641 |
Total risk weighted assets | $68,016,000 | 4,459 |
Total unused commitments | $6,076,000 | 4,650 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $128,356,000 | 4,114 |
Cash and due from depository institutions | $10,855,000 | 3,414 |
Interest-bearing balances | $9,131,000 | 3,197 |
Securities | $17,733,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $92,932,000 | 3,596 |
Loan loss allowance | $681,000 | 4,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,657,000 | 4,143 |
Other real estate owned | $68,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,111,000 | 2,910 |
Life insurance assets | $3,653,000 | 1,956 |
Total liabilities and capital | $128,356,000 | 4,114 |
Total liabilities | $109,913,000 | 4,219 |
Total deposits | $101,830,000 | 4,286 |
Interest-bearing deposits | $83,968,000 | 4,229 |
Deposits held in domestic offices | $101,830,000 | 4,285 |
% insured | 99.02% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,740,000 | 1,909 |
Subordinated debt | $0 | 134 |
All other liabilities | $343,000 | 4,621 |
Total equity capital | $18,443,000 | 3,409 |
Total bank equity capital | $18,443,000 | 3,408 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $18,443,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $366,000 | 4,949 |
Earning assets | $119,796,000 | 4,072 |
Long-term assets (5+ years) | $85,335,000 | 2,293 |
Average Assets, year-to-date | $127,404,000 | 4,120 |
Average Assets, quarterly | $127,404,000 | 4,120 |
Volatile liabilities | $1,704,000 | 5,459 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $7,740,000 | 1,848 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,956,000 | 4,740 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,335 |
Tier 2 risk-based capital | $681,000 | 4,674 |
Total risk weighted assets | $68,128,000 | 4,462 |
Total unused commitments | $5,956,000 | 4,740 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $126,452,000 | 4,151 |
Cash and due from depository institutions | $8,577,000 | 3,501 |
Interest-bearing balances | $6,926,000 | 3,399 |
Securities | $16,613,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,354,000 | 3,591 |
Loan loss allowance | $674,000 | 5,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,684,000 | 4,164 |
Other real estate owned | $68,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,156,000 | 2,955 |
Life insurance assets | $3,626,000 | 1,947 |
Total liabilities and capital | $126,452,000 | 4,151 |
Total liabilities | $108,197,000 | 4,252 |
Total deposits | $99,891,000 | 4,336 |
Interest-bearing deposits | $83,135,000 | 4,255 |
Deposits held in domestic offices | $99,891,000 | 4,335 |
% insured | 99.48% | 59 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,916,000 | 2,013 |
Subordinated debt | $0 | 136 |
All other liabilities | $390,000 | 4,406 |
Total equity capital | $18,255,000 | 3,372 |
Total bank equity capital | $18,255,000 | 3,371 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $18,255,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $380,000 | 5,005 |
Earning assets | $117,893,000 | 4,117 |
Long-term assets (5+ years) | $86,273,000 | 2,272 |
Average Assets, year-to-date | $130,919,000 | 4,052 |
Average Assets, quarterly | $127,858,000 | 4,114 |
Volatile liabilities | $1,453,000 | 5,705 |
Insider loans | $3,000 | 6,089 |
FHLB advances | $7,916,000 | 1,945 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,056,000 | 4,649 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,342 |
Tier 2 risk-based capital | $674,000 | 4,740 |
Total risk weighted assets | $68,863,000 | 4,493 |
Total unused commitments | $6,056,000 | 4,649 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $129,264,000 | 4,124 |
Cash and due from depository institutions | $10,254,000 | 3,474 |
Interest-bearing balances | $8,335,000 | 3,146 |
Securities | $18,017,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,029,000 | 3,618 |
Loan loss allowance | $674,000 | 5,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,724,000 | 4,162 |
Other real estate owned | $148,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,092,000 | 2,937 |
Life insurance assets | $3,596,000 | 1,916 |
Total liabilities and capital | $129,264,000 | 4,124 |
Total liabilities | $111,093,000 | 4,203 |
Total deposits | $102,312,000 | 4,292 |
Interest-bearing deposits | $86,280,000 | 4,175 |
Deposits held in domestic offices | $102,312,000 | 4,291 |
% insured | 99.49% | 68 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,391,000 | 1,924 |
Subordinated debt | $0 | 150 |
All other liabilities | $390,000 | 4,752 |
Total equity capital | $18,171,000 | 3,417 |
Total bank equity capital | $18,171,000 | 3,416 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $18,171,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $120,381,000 | 4,076 |
Long-term assets (5+ years) | $87,072,000 | 2,246 |
Average Assets, year-to-date | $132,035,750 | 4,071 |
Average Assets, quarterly | $130,417,000 | 4,095 |
Volatile liabilities | $1,104,000 | 5,984 |
Insider loans | $167,000 | 5,422 |
FHLB advances | $8,391,000 | 1,850 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,869,000 | 4,739 |
Tier 1 (core) risk-based capital | $18,301,000 | 3,369 |
Tier 2 risk-based capital | $674,000 | 4,791 |
Total risk weighted assets | $68,768,000 | 4,526 |
Total unused commitments | $5,869,000 | 4,739 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $131,570,000 | 4,092 |
Cash and due from depository institutions | $14,300,000 | 3,444 |
Interest-bearing balances | $12,249,000 | 2,605 |
Securities | $18,638,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,486,000 | 3,676 |
Loan loss allowance | $678,000 | 5,161 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,748,000 | 4,151 |
Other real estate owned | $263,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,135,000 | 2,900 |
Life insurance assets | $3,565,000 | 1,894 |
Total liabilities and capital | $131,570,000 | 4,092 |
Total liabilities | $113,505,000 | 4,172 |
Total deposits | $103,602,000 | 4,274 |
Interest-bearing deposits | $87,043,000 | 4,189 |
Deposits held in domestic offices | $103,602,000 | 4,273 |
% insured | 99.50% | 61 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,586,000 | 1,762 |
Subordinated debt | $0 | 152 |
All other liabilities | $317,000 | 4,943 |
Total equity capital | $18,065,000 | 3,428 |
Total bank equity capital | $18,065,000 | 3,427 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $18,065,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $389,000 | 5,084 |
Earning assets | $122,373,000 | 4,068 |
Long-term assets (5+ years) | $85,270,000 | 2,234 |
Average Assets, year-to-date | $132,959,670 | 4,079 |
Average Assets, quarterly | $132,638,500 | 4,087 |
Volatile liabilities | $1,574,000 | 5,738 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $9,586,000 | 1,693 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,963,000 | 4,776 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,366 |
Tier 2 risk-based capital | $678,000 | 4,792 |
Total risk weighted assets | $67,815,000 | 4,566 |
Total unused commitments | $5,963,000 | 4,776 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $133,707,000 | 4,109 |
Cash and due from depository institutions | $15,039,000 | 3,503 |
Interest-bearing balances | $13,312,000 | 2,915 |
Securities | $20,201,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $91,129,000 | 3,662 |
Loan loss allowance | $678,000 | 5,211 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,783,000 | 4,146 |
Other real estate owned | $389,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,166,000 | 2,876 |
Life insurance assets | $3,535,000 | 1,880 |
Total liabilities and capital | $133,707,000 | 4,109 |
Total liabilities | $115,443,000 | 4,184 |
Total deposits | $105,352,000 | 4,302 |
Interest-bearing deposits | $88,480,000 | 4,217 |
Deposits held in domestic offices | $105,352,000 | 4,302 |
% insured | 99.63% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,798,000 | 1,671 |
Subordinated debt | $0 | 155 |
All other liabilities | $293,000 | 5,159 |
Total equity capital | $18,264,000 | 3,500 |
Total bank equity capital | $18,264,000 | 3,498 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $18,264,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $124,642,000 | 4,066 |
Long-term assets (5+ years) | $88,160,000 | 2,159 |
Average Assets, year-to-date | $133,654,500 | 4,107 |
Average Assets, quarterly | $133,654,500 | 4,107 |
Volatile liabilities | $1,612,000 | 5,699 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $9,798,000 | 1,602 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,528,000 | 4,659 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,379 |
Tier 2 risk-based capital | $678,000 | 4,811 |
Total risk weighted assets | $68,168,000 | 4,559 |
Total unused commitments | $6,528,000 | 4,659 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $133,602,000 | 4,130 |
Cash and due from depository institutions | $16,310,000 | 3,513 |
Interest-bearing balances | $14,061,000 | 2,585 |
Securities | $18,729,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,141,000 | 3,715 |
Loan loss allowance | $685,000 | 5,206 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,825,000 | 4,135 |
Other real estate owned | $389,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,208,000 | 2,913 |
Life insurance assets | $3,506,000 | 1,861 |
Total liabilities and capital | $133,602,000 | 4,130 |
Total liabilities | $115,403,000 | 4,206 |
Total deposits | $103,704,000 | 4,352 |
Interest-bearing deposits | $88,431,000 | 4,211 |
Deposits held in domestic offices | $103,704,000 | 4,350 |
% insured | 99.69% | 116 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,276,000 | 1,605 |
Subordinated debt | $0 | 159 |
All other liabilities | $423,000 | 4,679 |
Total equity capital | $18,199,000 | 3,509 |
Total bank equity capital | $18,199,000 | 3,506 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $18,199,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $412,000 | 4,985 |
Earning assets | $123,931,000 | 4,075 |
Long-term assets (5+ years) | $85,425,000 | 2,159 |
Average Assets, year-to-date | $135,394,800 | 4,039 |
Average Assets, quarterly | $134,787,000 | 4,086 |
Volatile liabilities | $2,919,000 | 5,162 |
Insider loans | $3,000 | 6,354 |
FHLB advances | $11,276,000 | 1,532 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,534,000 | 4,835 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,379 |
Tier 2 risk-based capital | $685,000 | 4,811 |
Total risk weighted assets | $68,004,000 | 4,609 |
Total unused commitments | $5,534,000 | 4,835 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $135,972,000 | 4,087 |
Cash and due from depository institutions | $24,687,000 | 3,602 |
Interest-bearing balances | $22,193,000 | 1,741 |
Securities | $16,980,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,307,000 | 3,767 |
Loan loss allowance | $688,000 | 5,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,864,000 | 4,152 |
Other real estate owned | $398,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,736,000 | 5,053 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,972,000 | 4,087 |
Total liabilities | $117,821,000 | 4,140 |
Total deposits | $105,925,000 | 4,284 |
Interest-bearing deposits | $90,100,000 | 4,173 |
Deposits held in domestic offices | $105,925,000 | 4,284 |
% insured | 99.58% | 141 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,504,000 | 1,641 |
Subordinated debt | $0 | 163 |
All other liabilities | $392,000 | 5,122 |
Total equity capital | $18,151,000 | 3,557 |
Total bank equity capital | $18,151,000 | 3,554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $18,151,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $400,000 | 5,284 |
Earning assets | $129,480,000 | 3,966 |
Long-term assets (5+ years) | $84,812,000 | 2,173 |
Average Assets, year-to-date | $135,843,000 | 4,065 |
Average Assets, quarterly | $136,549,000 | 4,064 |
Volatile liabilities | $2,935,000 | 5,235 |
Insider loans | $4,000 | 6,414 |
FHLB advances | $11,504,000 | 1,567 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,821,000 | 4,785 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,437 |
Tier 2 risk-based capital | $689,000 | 4,875 |
Total risk weighted assets | $64,749,000 | 4,774 |
Total unused commitments | $5,821,000 | 4,785 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $137,126,000 | 4,069 |
Cash and due from depository institutions | $28,221,000 | 3,542 |
Interest-bearing balances | $26,127,000 | 1,492 |
Securities | $12,649,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,164,000 | 3,734 |
Loan loss allowance | $690,000 | 5,316 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,904,000 | 4,128 |
Other real estate owned | $398,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,790,000 | 4,972 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $137,126,000 | 4,069 |
Total liabilities | $119,098,000 | 4,122 |
Total deposits | $106,013,000 | 4,298 |
Interest-bearing deposits | $89,972,000 | 4,200 |
Deposits held in domestic offices | $106,013,000 | 4,296 |
% insured | 99.37% | 190 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,737,000 | 1,577 |
Subordinated debt | $0 | 180 |
All other liabilities | $348,000 | 5,167 |
Total equity capital | $18,028,000 | 3,530 |
Total bank equity capital | $18,028,000 | 3,528 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $18,028,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $415,000 | 5,106 |
Earning assets | $130,940,000 | 3,950 |
Long-term assets (5+ years) | $85,115,000 | 2,122 |
Average Assets, year-to-date | $135,800,000 | 4,079 |
Average Assets, quarterly | $136,400,500 | 4,083 |
Volatile liabilities | $2,958,000 | 5,272 |
Insider loans | $4,000 | 6,492 |
FHLB advances | $12,737,000 | 1,506 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,805,000 | 4,798 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,424 |
Tier 2 risk-based capital | $690,000 | 4,880 |
Total risk weighted assets | $65,320,000 | 4,786 |
Total unused commitments | $5,805,000 | 4,798 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $135,675,000 | 4,137 |
Cash and due from depository institutions | $23,002,000 | 3,477 |
Interest-bearing balances | $20,933,000 | 2,011 |
Securities | $15,650,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,850,000 | 3,706 |
Loan loss allowance | $642,000 | 5,467 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,864,000 | 4,189 |
Other real estate owned | $444,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,865,000 | 4,931 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $135,675,000 | 4,137 |
Total liabilities | $117,695,000 | 4,216 |
Total deposits | $106,437,000 | 4,333 |
Interest-bearing deposits | $89,691,000 | 4,282 |
Deposits held in domestic offices | $106,437,000 | 4,331 |
% insured | 99.17% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,916,000 | 1,758 |
Subordinated debt | $0 | 185 |
All other liabilities | $342,000 | 5,133 |
Total equity capital | $17,980,000 | 3,522 |
Total bank equity capital | $17,980,000 | 3,520 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $17,980,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $448,000 | 4,917 |
Earning assets | $129,433,000 | 4,019 |
Long-term assets (5+ years) | $88,852,000 | 2,051 |
Average Assets, year-to-date | $135,137,000 | 4,124 |
Average Assets, quarterly | $135,137,000 | 4,124 |
Volatile liabilities | $2,759,000 | 5,400 |
Insider loans | $171,000 | 5,758 |
FHLB advances | $10,916,000 | 1,684 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,792,000 | 4,888 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,428 |
Tier 2 risk-based capital | $642,000 | 5,064 |
Total risk weighted assets | $66,195,000 | 4,756 |
Total unused commitments | $5,792,000 | 4,888 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $134,599,000 | 4,138 |
Cash and due from depository institutions | $16,369,000 | 3,483 |
Interest-bearing balances | $14,282,000 | 2,343 |
Securities | $19,384,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $94,560,000 | 3,719 |
Loan loss allowance | $621,000 | 5,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,900,000 | 4,178 |
Other real estate owned | $444,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,942,000 | 4,980 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,599,000 | 4,138 |
Total liabilities | $116,706,000 | 4,207 |
Total deposits | $103,619,000 | 4,373 |
Interest-bearing deposits | $89,150,000 | 4,274 |
Deposits held in domestic offices | $103,619,000 | 4,371 |
% insured | 99.33% | 246 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,594,000 | 1,736 |
Subordinated debt | $0 | 193 |
All other liabilities | $493,000 | 4,554 |
Total equity capital | $17,893,000 | 3,513 |
Total bank equity capital | $17,893,000 | 3,511 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $17,893,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $456,000 | 5,014 |
Earning assets | $128,226,000 | 4,022 |
Long-term assets (5+ years) | $91,697,000 | 1,680 |
Average Assets, year-to-date | $131,947,800 | 4,130 |
Average Assets, quarterly | $134,567,000 | 4,124 |
Volatile liabilities | $3,007,000 | 5,422 |
Insider loans | $172,000 | 5,783 |
FHLB advances | $12,594,000 | 1,648 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,852,000 | 4,830 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,425 |
Tier 2 risk-based capital | $621,000 | 5,140 |
Total risk weighted assets | $67,767,000 | 4,728 |
Total unused commitments | $5,852,000 | 4,833 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $134,535,000 | 4,140 |
Cash and due from depository institutions | $17,170,000 | 3,425 |
Interest-bearing balances | $15,504,000 | 2,304 |
Securities | $17,760,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,411,000 | 3,719 |
Loan loss allowance | $640,000 | 5,527 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,871,000 | 4,245 |
Other real estate owned | $309,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,014,000 | 4,946 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $134,535,000 | 4,140 |
Total liabilities | $116,703,000 | 4,208 |
Total deposits | $105,446,000 | 4,338 |
Interest-bearing deposits | $90,305,000 | 4,259 |
Deposits held in domestic offices | $105,446,000 | 4,336 |
% insured | 99.20% | 287 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,741,000 | 1,938 |
Subordinated debt | $0 | 206 |
All other liabilities | $516,000 | 4,712 |
Total equity capital | $17,832,000 | 3,544 |
Total bank equity capital | $17,832,000 | 3,544 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $17,832,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $458,000 | 5,110 |
Earning assets | $128,675,000 | 4,003 |
Long-term assets (5+ years) | $92,270,000 | 1,610 |
Average Assets, year-to-date | $131,285,000 | 4,171 |
Average Assets, quarterly | $132,810,500 | 4,159 |
Volatile liabilities | $3,016,000 | 5,454 |
Insider loans | $173,000 | 5,855 |
FHLB advances | $10,741,000 | 1,836 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,553,000 | 4,620 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,454 |
Tier 2 risk-based capital | $640,000 | 5,133 |
Total risk weighted assets | $70,089,000 | 4,667 |
Total unused commitments | $6,553,000 | 4,626 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $131,086,000 | 4,217 |
Cash and due from depository institutions | $12,372,000 | 3,470 |
Interest-bearing balances | $10,937,000 | 2,739 |
Securities | $19,272,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $95,008,000 | 3,755 |
Loan loss allowance | $639,000 | 5,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,895,000 | 4,241 |
Other real estate owned | $309,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,230,000 | 4,775 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,086,000 | 4,217 |
Total liabilities | $113,369,000 | 4,297 |
Total deposits | $104,674,000 | 4,375 |
Interest-bearing deposits | $90,915,000 | 4,274 |
Deposits held in domestic offices | $104,674,000 | 4,373 |
% insured | 99.01% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,294,000 | 2,307 |
Subordinated debt | $0 | 212 |
All other liabilities | $401,000 | 5,025 |
Total equity capital | $17,717,000 | 3,533 |
Total bank equity capital | $17,717,000 | 3,533 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $17,717,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $535,000 | 4,697 |
Earning assets | $125,217,000 | 4,090 |
Long-term assets (5+ years) | $93,683,000 | 1,547 |
Average Assets, year-to-date | $130,201,670 | 4,230 |
Average Assets, quarterly | $131,223,000 | 4,221 |
Volatile liabilities | $3,375,000 | 5,377 |
Insider loans | $174,000 | 5,920 |
FHLB advances | $8,294,000 | 2,205 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,345,000 | 4,738 |
Tier 1 (core) risk-based capital | $17,163,000 | 3,459 |
Tier 2 risk-based capital | $639,000 | 5,170 |
Total risk weighted assets | $69,899,000 | 4,742 |
Total unused commitments | $6,345,000 | 4,739 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $131,360,000 | 4,243 |
Cash and due from depository institutions | $13,146,000 | 3,426 |
Interest-bearing balances | $11,569,000 | 2,713 |
Securities | $17,767,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $96,044,000 | 3,753 |
Loan loss allowance | $687,000 | 5,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,927,000 | 4,234 |
Other real estate owned | $160,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,316,000 | 4,753 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $131,360,000 | 4,243 |
Total liabilities | $113,835,000 | 4,315 |
Total deposits | $104,874,000 | 4,399 |
Interest-bearing deposits | $90,182,000 | 4,350 |
Deposits held in domestic offices | $104,874,000 | 4,396 |
% insured | 98.99% | 397 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,597,000 | 2,317 |
Subordinated debt | $0 | 214 |
All other liabilities | $364,000 | 5,096 |
Total equity capital | $17,525,000 | 3,519 |
Total bank equity capital | $17,525,000 | 3,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $17,525,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $511,000 | 4,805 |
Earning assets | $125,380,000 | 4,127 |
Long-term assets (5+ years) | $94,432,000 | 1,516 |
Average Assets, year-to-date | $129,759,500 | 4,267 |
Average Assets, quarterly | $129,759,500 | 4,267 |
Volatile liabilities | $3,622,000 | 5,289 |
Insider loans | $185,000 | 5,910 |
FHLB advances | $8,597,000 | 2,208 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,529,000 | 4,749 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,488 |
Tier 2 risk-based capital | $687,000 | 5,045 |
Total risk weighted assets | $70,651,000 | 4,733 |
Total unused commitments | $6,529,000 | 4,751 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $128,159,000 | 4,332 |
Cash and due from depository institutions | $9,039,000 | 3,596 |
Interest-bearing balances | $7,703,000 | 3,213 |
Securities | $17,365,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,160,000 | 3,808 |
Loan loss allowance | $683,000 | 5,517 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,952,000 | 4,245 |
Other real estate owned | $160,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,483,000 | 4,726 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,159,000 | 4,332 |
Total liabilities | $110,765,000 | 4,406 |
Total deposits | $100,707,000 | 4,513 |
Interest-bearing deposits | $87,476,000 | 4,448 |
Deposits held in domestic offices | $100,707,000 | 4,510 |
% insured | 98.96% | 386 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,449,000 | 2,392 |
Subordinated debt | $0 | 220 |
All other liabilities | $609,000 | 4,169 |
Total equity capital | $17,394,000 | 3,536 |
Total bank equity capital | $17,394,000 | 3,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $17,394,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $559,000 | 4,689 |
Earning assets | $122,228,000 | 4,208 |
Long-term assets (5+ years) | $95,059,000 | 1,479 |
Average Assets, year-to-date | $131,848,400 | 4,224 |
Average Assets, quarterly | $129,423,500 | 4,302 |
Volatile liabilities | $11,369,000 | 5,824 |
Insider loans | $187,000 | 6,020 |
FHLB advances | $9,449,000 | 2,279 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,223,000 | 4,515 |
Tier 1 (core) risk-based capital | $16,882,000 | 3,501 |
Tier 2 risk-based capital | $683,000 | 5,116 |
Total risk weighted assets | $70,654,000 | 4,813 |
Total unused commitments | $7,223,000 | 4,515 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $130,688,000 | 4,330 |
Cash and due from depository institutions | $7,334,000 | 3,567 |
Interest-bearing balances | $5,849,000 | 3,636 |
Securities | $18,979,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $99,736,000 | 3,822 |
Loan loss allowance | $683,000 | 5,564 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,967,000 | 4,294 |
Other real estate owned | $100,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,572,000 | 4,760 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $130,688,000 | 4,330 |
Total liabilities | $113,356,000 | 4,399 |
Total deposits | $101,222,000 | 4,541 |
Interest-bearing deposits | $88,395,000 | 4,460 |
Deposits held in domestic offices | $101,222,000 | 4,538 |
% insured | 98.93% | 289 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,501,000 | 2,196 |
Subordinated debt | $0 | 233 |
All other liabilities | $633,000 | 4,502 |
Total equity capital | $17,332,000 | 3,641 |
Total bank equity capital | $17,332,000 | 3,640 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $17,332,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $575,000 | 4,854 |
Earning assets | $124,564,000 | 4,205 |
Long-term assets (5+ years) | $99,918,000 | 1,389 |
Average Assets, year-to-date | $132,770,750 | 4,255 |
Average Assets, quarterly | $132,422,500 | 4,274 |
Volatile liabilities | $13,571,000 | 5,605 |
Insider loans | $232,000 | 5,921 |
FHLB advances | $11,501,000 | 2,090 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,918,000 | 4,702 |
Tier 1 (core) risk-based capital | $16,713,000 | 3,556 |
Tier 2 risk-based capital | $683,000 | 5,172 |
Total risk weighted assets | $72,104,000 | 4,822 |
Total unused commitments | $6,918,000 | 4,704 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $134,157,000 | 4,276 |
Cash and due from depository institutions | $10,659,000 | 3,675 |
Interest-bearing balances | $8,743,000 | 2,900 |
Securities | $19,471,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,323,000 | 3,866 |
Loan loss allowance | $682,000 | 5,603 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,991,000 | 4,305 |
Other real estate owned | $100,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,613,000 | 4,742 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $134,157,000 | 4,276 |
Total liabilities | $116,900,000 | 4,350 |
Total deposits | $103,406,000 | 4,488 |
Interest-bearing deposits | $89,368,000 | 4,462 |
Deposits held in domestic offices | $103,406,000 | 4,486 |
% insured | 98.88% | 336 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,853,000 | 2,170 |
Subordinated debt | $0 | 241 |
All other liabilities | $641,000 | 4,327 |
Total equity capital | $17,257,000 | 3,635 |
Total bank equity capital | $17,257,000 | 3,634 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $17,257,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $591,000 | 4,723 |
Earning assets | $127,537,000 | 4,173 |
Long-term assets (5+ years) | $100,744,000 | 1,356 |
Average Assets, year-to-date | $133,465,000 | 4,271 |
Average Assets, quarterly | $133,595,500 | 4,281 |
Volatile liabilities | $15,644,000 | 5,360 |
Insider loans | $247,000 | 5,940 |
FHLB advances | $12,853,000 | 2,081 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,330,000 | 5,235 |
Tier 1 (core) risk-based capital | $16,518,000 | 3,579 |
Tier 2 risk-based capital | $683,000 | 5,211 |
Total risk weighted assets | $72,229,000 | 4,853 |
Total unused commitments | $5,330,000 | 5,237 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $133,034,000 | 4,354 |
Cash and due from depository institutions | $10,312,000 | 3,657 |
Interest-bearing balances | $9,038,000 | 2,810 |
Securities | $20,672,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,469,000 | 3,973 |
Loan loss allowance | $677,000 | 5,634 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,910,000 | 4,446 |
Other real estate owned | $100,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,571,000 | 4,873 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $133,034,000 | 4,354 |
Total liabilities | $116,044,000 | 4,433 |
Total deposits | $101,657,000 | 4,601 |
Interest-bearing deposits | $88,433,000 | 4,559 |
Deposits held in domestic offices | $101,657,000 | 4,599 |
% insured | 99.05% | 309 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,811,000 | 2,210 |
Subordinated debt | $0 | 248 |
All other liabilities | $576,000 | 4,554 |
Total equity capital | $16,990,000 | 3,691 |
Total bank equity capital | $16,990,000 | 3,690 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $16,990,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $530,000 | 5,100 |
Earning assets | $127,179,000 | 4,225 |
Long-term assets (5+ years) | $99,463,000 | 1,381 |
Average Assets, year-to-date | $133,119,000 | 4,338 |
Average Assets, quarterly | $133,119,000 | 4,338 |
Volatile liabilities | $15,602,000 | 5,439 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $13,811,000 | 2,108 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,721,000 | 5,603 |
Tier 1 (core) risk-based capital | $16,310,000 | 3,648 |
Tier 2 risk-based capital | $677,000 | 5,251 |
Total risk weighted assets | $71,191,000 | 4,949 |
Total unused commitments | $4,721,000 | 5,607 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $133,204,000 | 4,350 |
Cash and due from depository institutions | $6,631,000 | 3,615 |
Interest-bearing balances | $5,202,000 | 3,252 |
Securities | $24,870,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,040,000 | 4,029 |
Loan loss allowance | $679,000 | 5,660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,908,000 | 4,503 |
Other real estate owned | $100,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,655,000 | 4,876 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,204,000 | 4,350 |
Total liabilities | $116,417,000 | 4,420 |
Total deposits | $99,764,000 | 4,635 |
Interest-bearing deposits | $87,033,000 | 4,560 |
Deposits held in domestic offices | $99,764,000 | 4,634 |
% insured | 98.92% | 358 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,877,000 | 2,143 |
Subordinated debt | $0 | 258 |
All other liabilities | $776,000 | 3,964 |
Total equity capital | $16,787,000 | 3,697 |
Total bank equity capital | $16,787,000 | 3,696 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $16,787,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $575,000 | 5,018 |
Earning assets | $127,112,000 | 4,214 |
Long-term assets (5+ years) | $100,331,000 | 1,363 |
Average Assets, year-to-date | $134,688,400 | 4,245 |
Average Assets, quarterly | $132,997,000 | 4,334 |
Volatile liabilities | $16,231,000 | 5,365 |
Insider loans | $254,000 | 6,070 |
FHLB advances | $15,877,000 | 2,041 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,019,000 | 5,829 |
Tier 1 (core) risk-based capital | $16,125,000 | 3,671 |
Tier 2 risk-based capital | $680,000 | 5,273 |
Total risk weighted assets | $70,786,000 | 5,015 |
Total unused commitments | $4,019,000 | 5,831 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $132,790,000 | 4,358 |
Cash and due from depository institutions | $5,001,000 | 3,649 |
Interest-bearing balances | $3,059,000 | 3,775 |
Securities | $27,123,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $96,511,000 | 4,078 |
Loan loss allowance | $677,000 | 5,608 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,907,000 | 4,538 |
Other real estate owned | $100,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,148,000 | 4,938 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,790,000 | 4,358 |
Total liabilities | $116,146,000 | 4,399 |
Total deposits | $99,240,000 | 4,627 |
Interest-bearing deposits | $87,197,000 | 4,562 |
Deposits held in domestic offices | $99,240,000 | 4,625 |
% insured | 98.82% | 462 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,143,000 | 2,206 |
Subordinated debt | $0 | 269 |
All other liabilities | $763,000 | 4,394 |
Total equity capital | $16,644,000 | 3,811 |
Total bank equity capital | $16,644,000 | 3,811 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $16,644,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $527,000 | 5,459 |
Earning assets | $126,693,000 | 4,253 |
Long-term assets (5+ years) | $100,848,000 | 1,350 |
Average Assets, year-to-date | $135,059,500 | 4,250 |
Average Assets, quarterly | $133,552,500 | 4,326 |
Volatile liabilities | $14,437,000 | 5,658 |
Insider loans | $215,000 | 6,230 |
FHLB advances | $16,143,000 | 2,096 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,117,000 | 6,306 |
Tier 1 (core) risk-based capital | $15,917,000 | 3,794 |
Tier 2 risk-based capital | $677,000 | 5,245 |
Total risk weighted assets | $69,917,000 | 5,086 |
Total unused commitments | $3,117,000 | 6,310 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $134,315,000 | 4,343 |
Cash and due from depository institutions | $8,320,000 | 3,923 |
Interest-bearing balances | $5,892,000 | 2,529 |
Securities | $27,973,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,758,000 | 4,166 |
Loan loss allowance | $668,000 | 5,596 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,937,000 | 4,554 |
Other real estate owned | $126,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,201,000 | 4,900 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,315,000 | 4,343 |
Total liabilities | $118,187,000 | 4,375 |
Total deposits | $100,056,000 | 4,623 |
Interest-bearing deposits | $88,270,000 | 4,525 |
Deposits held in domestic offices | $100,056,000 | 4,620 |
% insured | 96.00% | 200 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,559,000 | 2,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $572,000 | 5,064 |
Total equity capital | $16,128,000 | 3,876 |
Total bank equity capital | $16,128,000 | 3,876 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $16,128,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $127,623,000 | 4,233 |
Long-term assets (5+ years) | $99,849,000 | 1,347 |
Average Assets, year-to-date | $135,816,000 | 4,263 |
Average Assets, quarterly | $135,389,500 | 4,301 |
Volatile liabilities | $13,984,000 | 5,726 |
Insider loans | $228,000 | 6,242 |
FHLB advances | $17,559,000 | 2,055 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,124,000 | 5,691 |
Tier 1 (core) risk-based capital | $15,676,000 | 3,844 |
Tier 2 risk-based capital | $668,000 | 5,274 |
Total risk weighted assets | $69,188,000 | 5,154 |
Total unused commitments | $5,124,000 | 5,693 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $136,464,000 | 4,297 |
Cash and due from depository institutions | $8,966,000 | 3,861 |
Interest-bearing balances | $7,405,000 | 2,006 |
Securities | $29,977,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $93,253,000 | 4,193 |
Loan loss allowance | $668,000 | 5,544 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,890,000 | 4,626 |
Other real estate owned | $183,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,195,000 | 4,915 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $136,464,000 | 4,297 |
Total liabilities | $120,321,000 | 4,341 |
Total deposits | $101,326,000 | 4,584 |
Interest-bearing deposits | $89,405,000 | 4,475 |
Deposits held in domestic offices | $101,326,000 | 4,581 |
% insured | 96.32% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,443,000 | 2,166 |
Subordinated debt | $0 | 271 |
All other liabilities | $552,000 | 5,032 |
Total equity capital | $16,143,000 | 3,934 |
Total bank equity capital | $16,143,000 | 3,934 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $16,143,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $563,000 | 5,209 |
Earning assets | $130,635,000 | 4,175 |
Long-term assets (5+ years) | $101,470,000 | 1,306 |
Average Assets, year-to-date | $136,566,500 | 4,266 |
Average Assets, quarterly | $136,566,500 | 4,266 |
Volatile liabilities | $13,858,000 | 5,745 |
Insider loans | $232,000 | 6,259 |
FHLB advances | $18,443,000 | 2,057 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,811,000 | 6,265 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,922 |
Tier 2 risk-based capital | $668,000 | 5,260 |
Total risk weighted assets | $69,641,000 | 5,152 |
Total unused commitments | $3,811,000 | 6,266 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $136,669,000 | 4,248 |
Cash and due from depository institutions | $7,157,000 | 3,967 |
Interest-bearing balances | $5,717,000 | 1,701 |
Securities | $30,581,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,568,000 | 4,176 |
Loan loss allowance | $669,000 | 5,507 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,923,000 | 4,626 |
Other real estate owned | $198,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,242,000 | 4,948 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,669,000 | 4,248 |
Total liabilities | $120,898,000 | 4,286 |
Total deposits | $100,599,000 | 4,533 |
Interest-bearing deposits | $89,577,000 | 4,391 |
Deposits held in domestic offices | $100,599,000 | 4,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,565,000 | 2,246 |
Subordinated debt | $0 | 278 |
All other liabilities | $734,000 | 4,429 |
Total equity capital | $15,771,000 | 3,991 |
Total bank equity capital | $15,771,000 | 3,991 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $15,771,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $615,000 | 5,160 |
Earning assets | $130,866,000 | 4,128 |
Long-term assets (5+ years) | $103,519,000 | 1,266 |
Average Assets, year-to-date | $130,751,800 | 4,265 |
Average Assets, quarterly | $136,895,500 | 4,212 |
Volatile liabilities | $13,427,000 | 5,806 |
Insider loans | $220,000 | 6,376 |
FHLB advances | $19,565,000 | 2,142 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,226,000 | 6,491 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,949 |
Tier 2 risk-based capital | $669,000 | 5,255 |
Total risk weighted assets | $70,268,000 | 5,147 |
Total unused commitments | $3,226,000 | 6,493 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $137,122,000 | 4,223 |
Cash and due from depository institutions | $6,950,000 | 3,844 |
Interest-bearing balances | $5,125,000 | 1,324 |
Securities | $30,543,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $95,225,000 | 4,163 |
Loan loss allowance | $669,000 | 5,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,916,000 | 4,641 |
Other real estate owned | $100,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,388,000 | 4,850 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,122,000 | 4,223 |
Total liabilities | $121,844,000 | 4,219 |
Total deposits | $101,812,000 | 4,465 |
Interest-bearing deposits | $90,283,000 | 4,350 |
Deposits held in domestic offices | $101,812,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,386,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,880 |
Total equity capital | $15,278,000 | 4,132 |
Total bank equity capital | $15,278,000 | 4,132 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $15,278,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $599,000 | 5,409 |
Earning assets | $130,893,000 | 4,109 |
Long-term assets (5+ years) | $104,391,000 | 1,227 |
Average Assets, year-to-date | $129,272,500 | 4,307 |
Average Assets, quarterly | $134,371,000 | 4,267 |
Volatile liabilities | $12,638,000 | 5,855 |
Insider loans | $222,000 | 6,376 |
FHLB advances | $19,386,000 | 2,186 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,169,000 | 6,633 |
Tier 1 (core) risk-based capital | $15,184,000 | 4,047 |
Tier 2 risk-based capital | $669,000 | 5,197 |
Total risk weighted assets | $70,877,000 | 5,112 |
Total unused commitments | $3,169,000 | 6,636 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $131,620,000 | 4,343 |
Cash and due from depository institutions | $7,165,000 | 4,064 |
Interest-bearing balances | $5,379,000 | 1,169 |
Securities | $26,505,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $93,680,000 | 4,184 |
Loan loss allowance | $658,000 | 5,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,943,000 | 4,632 |
Other real estate owned | $66,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,261,000 | 4,945 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $131,620,000 | 4,343 |
Total liabilities | $116,756,000 | 4,345 |
Total deposits | $100,924,000 | 4,502 |
Interest-bearing deposits | $89,316,000 | 4,365 |
Deposits held in domestic offices | $100,924,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,307,000 | 2,504 |
Subordinated debt | $0 | 257 |
All other liabilities | $525,000 | 5,323 |
Total equity capital | $14,864,000 | 4,217 |
Total bank equity capital | $14,864,000 | 4,217 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $14,864,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $591,000 | 5,390 |
Earning assets | $125,564,000 | 4,241 |
Long-term assets (5+ years) | $98,846,000 | 1,276 |
Average Assets, year-to-date | $126,656,000 | 4,391 |
Average Assets, quarterly | $130,269,500 | 4,337 |
Volatile liabilities | $11,519,000 | 6,026 |
Insider loans | $226,000 | 6,377 |
FHLB advances | $15,307,000 | 2,402 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,630,000 | 6,533 |
Tier 1 (core) risk-based capital | $14,997,000 | 4,112 |
Tier 2 risk-based capital | $658,000 | 5,200 |
Total risk weighted assets | $69,355,000 | 5,159 |
Total unused commitments | $3,630,000 | 6,533 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $128,919,000 | 4,378 |
Cash and due from depository institutions | $5,060,000 | 4,061 |
Interest-bearing balances | $3,165,000 | 1,860 |
Securities | $27,052,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $92,774,000 | 4,152 |
Loan loss allowance | $660,000 | 5,365 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,980,000 | 4,597 |
Other real estate owned | $93,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,960,000 | 5,161 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,919,000 | 4,378 |
Total liabilities | $113,726,000 | 4,387 |
Total deposits | $98,020,000 | 4,584 |
Interest-bearing deposits | $87,317,000 | 4,457 |
Deposits held in domestic offices | $98,020,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,297,000 | 2,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 6,099 |
Total equity capital | $15,193,000 | 4,224 |
Total bank equity capital | $15,193,000 | 4,224 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $15,193,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $589,000 | 5,388 |
Earning assets | $122,991,000 | 4,283 |
Long-term assets (5+ years) | $99,373,000 | 1,221 |
Average Assets, year-to-date | $124,174,000 | 4,452 |
Average Assets, quarterly | $124,174,000 | 4,452 |
Volatile liabilities | $11,192,000 | 6,055 |
Insider loans | $229,000 | 6,385 |
FHLB advances | $15,297,000 | 2,228 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,016,000 | 6,844 |
Tier 1 (core) risk-based capital | $14,794,000 | 4,141 |
Tier 2 risk-based capital | $660,000 | 5,150 |
Total risk weighted assets | $68,076,000 | 5,159 |
Total unused commitments | $3,016,000 | 6,845 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $119,429,000 | 4,580 |
Cash and due from depository institutions | $3,085,000 | 4,065 |
Interest-bearing balances | $1,358,000 | 2,269 |
Securities | $20,137,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $92,197,000 | 4,161 |
Loan loss allowance | $658,000 | 5,353 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,005,000 | 4,577 |
Other real estate owned | $140,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,865,000 | 5,357 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $119,429,000 | 4,580 |
Total liabilities | $104,714,000 | 4,596 |
Total deposits | $96,801,000 | 4,564 |
Interest-bearing deposits | $86,940,000 | 4,404 |
Deposits held in domestic offices | $96,801,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,321,000 | 3,158 |
Subordinated debt | $0 | 248 |
All other liabilities | $592,000 | 5,263 |
Total equity capital | $14,715,000 | 4,266 |
Total bank equity capital | $14,715,000 | 4,266 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $14,715,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 911 |
Income earned, not collected on loans | $617,000 | 5,497 |
Earning assets | $113,692,000 | 4,462 |
Long-term assets (5+ years) | $90,922,000 | 1,250 |
Average Assets, year-to-date | $118,931,600 | 4,466 |
Average Assets, quarterly | $119,652,000 | 4,532 |
Volatile liabilities | $10,446,000 | 6,166 |
Insider loans | $237,000 | 6,382 |
FHLB advances | $7,321,000 | 3,039 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,790,000 | 6,862 |
Tier 1 (core) risk-based capital | $14,625,000 | 4,152 |
Tier 2 risk-based capital | $658,000 | 5,169 |
Total risk weighted assets | $66,737,000 | 5,198 |
Total unused commitments | $2,790,000 | 6,862 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $119,875,000 | 4,510 |
Cash and due from depository institutions | $5,193,000 | 4,079 |
Interest-bearing balances | $3,398,000 | 1,316 |
Securities | $20,333,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $90,351,000 | 4,177 |
Loan loss allowance | $652,000 | 5,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,041,000 | 4,522 |
Other real estate owned | $149,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,808,000 | 5,506 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $119,875,000 | 4,510 |
Total liabilities | $105,457,000 | 4,534 |
Total deposits | $99,507,000 | 4,465 |
Interest-bearing deposits | $89,811,000 | 4,287 |
Deposits held in domestic offices | $99,507,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,445,000 | 3,370 |
Subordinated debt | $0 | 244 |
All other liabilities | $505,000 | 5,758 |
Total equity capital | $14,418,000 | 4,294 |
Total bank equity capital | $14,418,000 | 4,294 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $14,418,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $583,000 | 5,915 |
Earning assets | $114,082,000 | 4,415 |
Long-term assets (5+ years) | $89,087,000 | 1,242 |
Average Assets, year-to-date | $118,807,250 | 4,468 |
Average Assets, quarterly | $119,715,500 | 4,483 |
Volatile liabilities | $9,443,000 | 6,347 |
Insider loans | $240,000 | 6,357 |
FHLB advances | $5,445,000 | 3,233 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,014,000 | 6,389 |
Tier 1 (core) risk-based capital | $14,501,000 | 4,185 |
Tier 2 risk-based capital | $652,000 | 5,189 |
Total risk weighted assets | $66,548,000 | 5,185 |
Total unused commitments | $4,014,000 | 6,389 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $119,556,000 | 4,516 |
Cash and due from depository institutions | $5,389,000 | 4,192 |
Interest-bearing balances | $2,961,000 | 1,482 |
Securities | $21,399,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $88,719,000 | 4,190 |
Loan loss allowance | $661,000 | 5,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,090,000 | 4,473 |
Other real estate owned | $94,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,865,000 | 5,404 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $119,556,000 | 4,516 |
Total liabilities | $105,450,000 | 4,531 |
Total deposits | $100,069,000 | 4,451 |
Interest-bearing deposits | $89,502,000 | 4,286 |
Deposits held in domestic offices | $100,069,000 | 4,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,969,000 | 3,482 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 6,041 |
Total equity capital | $14,106,000 | 4,299 |
Total bank equity capital | $14,106,000 | 4,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $14,106,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $595,000 | 5,642 |
Earning assets | $113,079,000 | 4,430 |
Long-term assets (5+ years) | $88,909,000 | 1,218 |
Average Assets, year-to-date | $118,451,330 | 4,511 |
Average Assets, quarterly | $119,301,500 | 4,520 |
Volatile liabilities | $8,258,000 | 6,572 |
Insider loans | $243,000 | 6,356 |
FHLB advances | $4,969,000 | 3,344 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,720,000 | 6,574 |
Tier 1 (core) risk-based capital | $14,360,000 | 4,201 |
Tier 2 risk-based capital | $661,000 | 5,158 |
Total risk weighted assets | $65,463,000 | 5,200 |
Total unused commitments | $3,720,000 | 6,576 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $119,047,000 | 4,560 |
Cash and due from depository institutions | $6,404,000 | 4,019 |
Interest-bearing balances | $4,418,000 | 1,260 |
Securities | $20,520,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $88,083,000 | 4,193 |
Loan loss allowance | $667,000 | 5,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,124,000 | 4,384 |
Other real estate owned | $133,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,783,000 | 5,399 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,047,000 | 4,560 |
Total liabilities | $104,853,000 | 4,568 |
Total deposits | $99,059,000 | 4,496 |
Interest-bearing deposits | $88,143,000 | 4,342 |
Deposits held in domestic offices | $99,059,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,492,000 | 3,196 |
Subordinated debt | $0 | 262 |
All other liabilities | $302,000 | 6,670 |
Total equity capital | $14,194,000 | 4,288 |
Total bank equity capital | $14,194,000 | 4,288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $14,194,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $580,000 | 5,602 |
Earning assets | $113,021,000 | 4,451 |
Long-term assets (5+ years) | $88,399,000 | 1,208 |
Average Assets, year-to-date | $117,899,000 | 4,542 |
Average Assets, quarterly | $117,899,000 | 4,542 |
Volatile liabilities | $7,888,000 | 6,582 |
Insider loans | $245,000 | 6,344 |
FHLB advances | $5,492,000 | 3,066 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,256,000 | 6,797 |
Tier 1 (core) risk-based capital | $14,207,000 | 4,210 |
Tier 2 risk-based capital | $667,000 | 5,113 |
Total risk weighted assets | $64,995,000 | 5,179 |
Total unused commitments | $3,256,000 | 6,798 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $116,751,000 | 4,574 |
Cash and due from depository institutions | $4,746,000 | 4,115 |
Interest-bearing balances | $2,648,000 | 1,622 |
Securities | $20,442,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $87,524,000 | 4,168 |
Loan loss allowance | $667,000 | 5,308 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,145,000 | 4,344 |
Other real estate owned | $93,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,801,000 | 5,434 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,751,000 | 4,574 |
Total liabilities | $102,693,000 | 4,599 |
Total deposits | $96,166,000 | 4,535 |
Interest-bearing deposits | $86,517,000 | 4,337 |
Deposits held in domestic offices | $96,166,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,015,000 | 3,190 |
Subordinated debt | $0 | 264 |
All other liabilities | $512,000 | 5,459 |
Total equity capital | $14,058,000 | 4,250 |
Total bank equity capital | $14,058,000 | 4,250 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $14,058,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $565,000 | 5,805 |
Earning assets | $110,614,000 | 4,467 |
Long-term assets (5+ years) | $89,098,000 | 1,194 |
Average Assets, year-to-date | $116,400,400 | 4,451 |
Average Assets, quarterly | $116,422,500 | 4,548 |
Volatile liabilities | $8,130,000 | 6,586 |
Insider loans | $242,000 | 6,399 |
FHLB advances | $6,015,000 | 3,056 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,147,000 | 6,747 |
Tier 1 (core) risk-based capital | $14,090,000 | 4,175 |
Tier 2 risk-based capital | $667,000 | 5,104 |
Total risk weighted assets | $64,151,000 | 5,197 |
Total unused commitments | $3,147,000 | 6,749 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $116,094,000 | 4,566 |
Cash and due from depository institutions | $4,053,000 | 4,114 |
Interest-bearing balances | $2,138,000 | 1,711 |
Securities | $21,882,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $86,162,000 | 4,214 |
Loan loss allowance | $667,000 | 5,316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,129,000 | 4,346 |
Other real estate owned | $103,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,765,000 | 5,527 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,094,000 | 4,566 |
Total liabilities | $102,192,000 | 4,594 |
Total deposits | $96,714,000 | 4,467 |
Interest-bearing deposits | $87,044,000 | 4,270 |
Deposits held in domestic offices | $96,714,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,039,000 | 3,565 |
Subordinated debt | $0 | 269 |
All other liabilities | $439,000 | 5,899 |
Total equity capital | $13,902,000 | 4,262 |
Total bank equity capital | $13,902,000 | 4,262 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $13,902,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $550,000 | 5,928 |
Earning assets | $110,182,000 | 4,460 |
Long-term assets (5+ years) | $88,016,000 | 1,197 |
Average Assets, year-to-date | $116,312,750 | 4,478 |
Average Assets, quarterly | $117,020,500 | 4,507 |
Volatile liabilities | $8,093,000 | 6,627 |
Insider loans | $284,000 | 6,243 |
FHLB advances | $5,039,000 | 3,404 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,894,000 | 6,096 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,181 |
Tier 2 risk-based capital | $667,000 | 5,107 |
Total risk weighted assets | $63,491,000 | 5,206 |
Total unused commitments | $4,894,000 | 6,097 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $117,947,000 | 4,495 |
Cash and due from depository institutions | $7,397,000 | 4,042 |
Interest-bearing balances | $6,440,000 | 815 |
Securities | $22,032,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,502,000 | 4,229 |
Loan loss allowance | $688,000 | 5,219 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,152,000 | 4,287 |
Other real estate owned | $103,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,761,000 | 5,472 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $117,947,000 | 4,495 |
Total liabilities | $104,409,000 | 4,507 |
Total deposits | $98,808,000 | 4,410 |
Interest-bearing deposits | $88,704,000 | 4,192 |
Deposits held in domestic offices | $98,808,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,211,000 | 3,595 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,881 |
Total equity capital | $13,538,000 | 4,220 |
Total bank equity capital | $13,538,000 | 4,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,538,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $565,000 | 5,519 |
Earning assets | $112,974,000 | 4,363 |
Long-term assets (5+ years) | $87,108,000 | 1,180 |
Average Assets, year-to-date | $116,385,670 | 4,484 |
Average Assets, quarterly | $117,305,000 | 4,488 |
Volatile liabilities | $7,997,000 | 6,625 |
Insider loans | $281,000 | 6,249 |
FHLB advances | $5,211,000 | 3,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,286,000 | 6,380 |
Tier 1 (core) risk-based capital | $13,873,000 | 4,136 |
Tier 2 risk-based capital | $688,000 | 4,987 |
Total risk weighted assets | $62,963,000 | 5,223 |
Total unused commitments | $4,286,000 | 6,380 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $116,663,000 | 4,506 |
Cash and due from depository institutions | $7,028,000 | 3,942 |
Interest-bearing balances | $5,973,000 | 948 |
Securities | $22,858,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $82,784,000 | 4,232 |
Loan loss allowance | $684,000 | 5,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,186,000 | 4,200 |
Other real estate owned | $80,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,727,000 | 5,409 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,663,000 | 4,506 |
Total liabilities | $103,076,000 | 4,549 |
Total deposits | $94,332,000 | 4,538 |
Interest-bearing deposits | $84,607,000 | 4,329 |
Deposits held in domestic offices | $94,332,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,484,000 | 2,837 |
Subordinated debt | $0 | 259 |
All other liabilities | $260,000 | 6,661 |
Total equity capital | $13,587,000 | 4,164 |
Total bank equity capital | $13,587,000 | 4,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,587,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $514,000 | 5,618 |
Earning assets | $111,615,000 | 4,399 |
Long-term assets (5+ years) | $86,702,000 | 1,178 |
Average Assets, year-to-date | $115,605,000 | 4,512 |
Average Assets, quarterly | $115,605,000 | 4,512 |
Volatile liabilities | $10,450,000 | 5,987 |
Insider loans | $117,000 | 7,046 |
FHLB advances | $8,484,000 | 2,725 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,567,000 | 6,656 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,089 |
Tier 2 risk-based capital | $684,000 | 4,972 |
Total risk weighted assets | $69,084,000 | 4,900 |
Total unused commitments | $3,567,000 | 6,657 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $114,547,000 | 4,549 |
Cash and due from depository institutions | $8,646,000 | 4,193 |
Interest-bearing balances | $7,657,000 | 752 |
Securities | $19,489,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,406,000 | 4,227 |
Loan loss allowance | $720,000 | 5,056 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,208,000 | 4,170 |
Other real estate owned | $108,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,690,000 | 5,485 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,547,000 | 4,549 |
Total liabilities | $101,017,000 | 4,602 |
Total deposits | $92,012,000 | 4,612 |
Interest-bearing deposits | $82,990,000 | 4,356 |
Deposits held in domestic offices | $92,012,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,507,000 | 2,918 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,117 |
Total equity capital | $13,530,000 | 4,142 |
Total bank equity capital | $13,530,000 | 4,142 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,530,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $503,000 | 5,750 |
Earning assets | $109,552,000 | 4,427 |
Long-term assets (5+ years) | $83,384,000 | 1,178 |
Average Assets, year-to-date | $115,089,600 | 4,396 |
Average Assets, quarterly | $114,403,000 | 4,525 |
Volatile liabilities | $10,239,000 | 5,985 |
Insider loans | $106,000 | 7,119 |
FHLB advances | $8,507,000 | 2,782 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,341,000 | 6,683 |
Tier 1 (core) risk-based capital | $13,656,000 | 4,063 |
Tier 2 risk-based capital | $720,000 | 4,810 |
Total risk weighted assets | $68,820,000 | 4,903 |
Total unused commitments | $3,341,000 | 6,684 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $114,259,000 | 4,540 |
Cash and due from depository institutions | $5,713,000 | 4,098 |
Interest-bearing balances | $4,650,000 | 1,155 |
Securities | $21,867,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,627,000 | 4,190 |
Loan loss allowance | $722,000 | 5,051 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,237,000 | 4,100 |
Other real estate owned | $124,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,691,000 | 5,453 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,259,000 | 4,540 |
Total liabilities | $100,766,000 | 4,548 |
Total deposits | $91,818,000 | 4,554 |
Interest-bearing deposits | $82,529,000 | 4,321 |
Deposits held in domestic offices | $91,818,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,528,000 | 2,932 |
Subordinated debt | $0 | 251 |
All other liabilities | $420,000 | 5,600 |
Total equity capital | $13,493,000 | 4,131 |
Total bank equity capital | $13,493,000 | 4,131 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,493,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $498,000 | 5,761 |
Earning assets | $109,144,000 | 4,409 |
Long-term assets (5+ years) | $84,003,000 | 1,158 |
Average Assets, year-to-date | $115,225,250 | 4,389 |
Average Assets, quarterly | $114,579,000 | 4,472 |
Volatile liabilities | $9,777,000 | 6,080 |
Insider loans | $124,000 | 7,027 |
FHLB advances | $8,528,000 | 2,791 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,417,000 | 6,606 |
Tier 1 (core) risk-based capital | $13,503,000 | 4,042 |
Tier 2 risk-based capital | $722,000 | 4,759 |
Total risk weighted assets | $69,098,000 | 4,840 |
Total unused commitments | $3,417,000 | 6,607 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $114,899,000 | 4,451 |
Cash and due from depository institutions | $4,987,000 | 4,154 |
Interest-bearing balances | $3,675,000 | 1,325 |
Securities | $25,999,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,788,000 | 4,227 |
Loan loss allowance | $728,000 | 4,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,279,000 | 4,011 |
Other real estate owned | $124,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,722,000 | 5,256 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $114,899,000 | 4,451 |
Total liabilities | $101,513,000 | 4,472 |
Total deposits | $91,958,000 | 4,492 |
Interest-bearing deposits | $82,960,000 | 4,250 |
Deposits held in domestic offices | $91,958,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,201,000 | 2,785 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 5,757 |
Total equity capital | $13,386,000 | 4,093 |
Total bank equity capital | $13,386,000 | 4,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,386,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $522,000 | 5,314 |
Earning assets | $109,462,000 | 4,337 |
Long-term assets (5+ years) | $82,044,000 | 1,175 |
Average Assets, year-to-date | $115,547,330 | 4,367 |
Average Assets, quarterly | $115,731,000 | 4,394 |
Volatile liabilities | $9,756,000 | 6,018 |
Insider loans | $128,000 | 7,022 |
FHLB advances | $9,201,000 | 2,662 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,623,000 | 6,173 |
Tier 1 (core) risk-based capital | $13,368,000 | 3,991 |
Tier 2 risk-based capital | $728,000 | 4,691 |
Total risk weighted assets | $67,452,000 | 4,852 |
Total unused commitments | $4,623,000 | 6,173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $116,563,000 | 4,397 |
Cash and due from depository institutions | $10,099,000 | 3,989 |
Interest-bearing balances | $8,850,000 | 638 |
Securities | $25,094,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $77,011,000 | 4,270 |
Loan loss allowance | $734,000 | 4,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,324,000 | 3,954 |
Other real estate owned | $165,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,870,000 | 5,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,563,000 | 4,397 |
Total liabilities | $103,412,000 | 4,422 |
Total deposits | $92,587,000 | 4,481 |
Interest-bearing deposits | $83,535,000 | 4,266 |
Deposits held in domestic offices | $92,587,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,473,000 | 2,504 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $13,151,000 | 4,070 |
Total bank equity capital | $13,151,000 | 4,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,151,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $489,000 | 5,417 |
Earning assets | $110,955,000 | 4,291 |
Long-term assets (5+ years) | $80,181,000 | 1,225 |
Average Assets, year-to-date | $115,871,500 | 4,382 |
Average Assets, quarterly | $115,871,500 | 4,382 |
Volatile liabilities | $7,535,000 | 6,478 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $10,473,000 | 2,385 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,985,000 | 6,444 |
Tier 1 (core) risk-based capital | $13,239,000 | 3,974 |
Tier 2 risk-based capital | $734,000 | 4,686 |
Total risk weighted assets | $65,583,000 | 4,890 |
Total unused commitments | $3,985,000 | 6,446 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $115,180,000 | 4,419 |
Cash and due from depository institutions | $8,257,000 | 4,100 |
Interest-bearing balances | $7,123,000 | 790 |
Securities | $26,598,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $75,848,000 | 4,309 |
Loan loss allowance | $727,000 | 4,958 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,316,000 | 3,942 |
Other real estate owned | $165,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,996,000 | 4,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,180,000 | 4,419 |
Total liabilities | $102,020,000 | 4,443 |
Total deposits | $90,604,000 | 4,545 |
Interest-bearing deposits | $82,039,000 | 4,293 |
Deposits held in domestic offices | $90,604,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,794,000 | 2,482 |
Subordinated debt | $0 | 272 |
All other liabilities | $622,000 | 4,207 |
Total equity capital | $13,160,000 | 4,062 |
Total bank equity capital | $13,160,000 | 4,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,160,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $494,000 | 5,380 |
Earning assets | $109,569,000 | 4,313 |
Long-term assets (5+ years) | $79,835,000 | 1,256 |
Average Assets, year-to-date | $116,164,600 | 4,270 |
Average Assets, quarterly | $115,244,000 | 4,385 |
Volatile liabilities | $7,484,000 | 6,470 |
Insider loans | $136,000 | 7,010 |
FHLB advances | $10,794,000 | 2,349 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,789,000 | 6,870 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,957 |
Tier 2 risk-based capital | $727,000 | 4,666 |
Total risk weighted assets | $64,546,000 | 4,918 |
Total unused commitments | $2,789,000 | 6,872 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $115,308,000 | 4,373 |
Cash and due from depository institutions | $5,830,000 | 4,156 |
Interest-bearing balances | $4,656,000 | 1,215 |
Securities | $27,553,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $76,264,000 | 4,257 |
Loan loss allowance | $576,000 | 5,652 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,376,000 | 3,821 |
Other real estate owned | $90,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,195,000 | 3,609 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,308,000 | 4,373 |
Total liabilities | $102,313,000 | 4,392 |
Total deposits | $91,041,000 | 4,471 |
Interest-bearing deposits | $82,692,000 | 4,242 |
Deposits held in domestic offices | $91,041,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,816,000 | 2,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,151 |
Total equity capital | $12,995,000 | 4,087 |
Total bank equity capital | $12,995,000 | 4,087 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $12,995,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $108,473,000 | 4,312 |
Long-term assets (5+ years) | $79,626,000 | 1,286 |
Average Assets, year-to-date | $116,410,750 | 4,272 |
Average Assets, quarterly | $116,087,500 | 4,329 |
Volatile liabilities | $7,508,000 | 6,480 |
Insider loans | $139,000 | 7,018 |
FHLB advances | $10,816,000 | 2,340 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,056,000 | 6,691 |
Tier 1 (core) risk-based capital | $12,876,000 | 3,985 |
Tier 2 risk-based capital | $576,000 | 5,340 |
Total risk weighted assets | $66,152,000 | 4,824 |
Total unused commitments | $3,056,000 | 6,698 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $116,867,000 | 4,333 |
Cash and due from depository institutions | $7,018,000 | 4,186 |
Interest-bearing balances | $5,659,000 | 1,051 |
Securities | $27,967,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,019,000 | 4,222 |
Loan loss allowance | $576,000 | 5,667 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,415,000 | 3,759 |
Other real estate owned | $73,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,375,000 | 3,477 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,867,000 | 4,333 |
Total liabilities | $104,312,000 | 4,336 |
Total deposits | $92,522,000 | 4,407 |
Interest-bearing deposits | $83,277,000 | 4,208 |
Deposits held in domestic offices | $92,522,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,437,000 | 2,365 |
Subordinated debt | $0 | 288 |
All other liabilities | $353,000 | 5,445 |
Total equity capital | $12,555,000 | 4,082 |
Total bank equity capital | $12,555,000 | 4,082 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $12,555,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $473,000 | 5,463 |
Earning assets | $109,645,000 | 4,251 |
Long-term assets (5+ years) | $79,399,000 | 1,327 |
Average Assets, year-to-date | $116,778,330 | 4,268 |
Average Assets, quarterly | $117,109,500 | 4,306 |
Volatile liabilities | $7,240,000 | 6,534 |
Insider loans | $143,000 | 7,031 |
FHLB advances | $11,437,000 | 2,240 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,588,000 | 6,517 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,965 |
Tier 2 risk-based capital | $576,000 | 5,330 |
Total risk weighted assets | $66,187,000 | 4,797 |
Total unused commitments | $3,588,000 | 6,520 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $117,352,000 | 4,294 |
Cash and due from depository institutions | $10,911,000 | 4,118 |
Interest-bearing balances | $9,661,000 | 763 |
Securities | $26,311,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $74,454,000 | 4,200 |
Loan loss allowance | $577,000 | 5,658 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,426,000 | 3,721 |
Other real estate owned | $75,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,175,000 | 3,482 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,352,000 | 4,294 |
Total liabilities | $104,507,000 | 4,310 |
Total deposits | $91,525,000 | 4,449 |
Interest-bearing deposits | $82,791,000 | 4,250 |
Deposits held in domestic offices | $91,525,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,587,000 | 2,141 |
Subordinated debt | $0 | 287 |
All other liabilities | $395,000 | 5,512 |
Total equity capital | $12,845,000 | 4,106 |
Total bank equity capital | $12,845,000 | 4,106 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $12,845,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $368,000 | 6,235 |
Earning assets | $110,426,000 | 4,224 |
Long-term assets (5+ years) | $78,026,000 | 1,309 |
Average Assets, year-to-date | $116,734,000 | 4,286 |
Average Assets, quarterly | $116,734,000 | 4,286 |
Volatile liabilities | $6,828,000 | 6,578 |
Insider loans | $119,000 | 7,196 |
FHLB advances | $12,587,000 | 2,022 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,932,000 | 6,888 |
Tier 1 (core) risk-based capital | $12,645,000 | 3,972 |
Tier 2 risk-based capital | $577,000 | 5,309 |
Total risk weighted assets | $64,474,000 | 4,834 |
Total unused commitments | $2,932,000 | 6,894 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $116,116,000 | 4,308 |
Cash and due from depository institutions | $7,274,000 | 4,137 |
Interest-bearing balances | $6,172,000 | 993 |
Securities | $27,675,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $75,650,000 | 4,132 |
Loan loss allowance | $576,000 | 5,628 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,203,000 | 3,936 |
Other real estate owned | $75,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,239,000 | 3,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,116,000 | 4,308 |
Total liabilities | $103,469,000 | 4,339 |
Total deposits | $90,332,000 | 4,483 |
Interest-bearing deposits | $82,679,000 | 4,218 |
Deposits held in domestic offices | $90,332,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,608,000 | 2,148 |
Subordinated debt | $0 | 293 |
All other liabilities | $529,000 | 4,582 |
Total equity capital | $12,647,000 | 4,092 |
Total bank equity capital | $12,647,000 | 4,092 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,647,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,270 |
Income earned, not collected on loans | $490,000 | 5,439 |
Earning assets | $109,497,000 | 4,222 |
Long-term assets (5+ years) | $78,702,000 | 1,333 |
Average Assets, year-to-date | $113,527,200 | 4,269 |
Average Assets, quarterly | $116,431,000 | 4,276 |
Volatile liabilities | $6,552,000 | 6,692 |
Insider loans | $122,000 | 7,211 |
FHLB advances | $12,608,000 | 2,030 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,882,000 | 6,806 |
Tier 1 (core) risk-based capital | $12,543,000 | 3,962 |
Tier 2 risk-based capital | $576,000 | 5,294 |
Total risk weighted assets | $64,525,000 | 4,838 |
Total unused commitments | $2,882,000 | 6,809 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $116,746,000 | 4,276 |
Cash and due from depository institutions | $7,636,000 | 4,255 |
Interest-bearing balances | $6,719,000 | 1,063 |
Securities | $28,363,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $75,300,000 | 4,147 |
Loan loss allowance | $586,000 | 5,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,156,000 | 3,986 |
Other real estate owned | $72,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,219,000 | 3,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,746,000 | 4,276 |
Total liabilities | $104,279,000 | 4,278 |
Total deposits | $90,935,000 | 4,432 |
Interest-bearing deposits | $83,151,000 | 4,197 |
Deposits held in domestic offices | $90,935,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,879,000 | 2,063 |
Subordinated debt | $0 | 293 |
All other liabilities | $465,000 | 5,229 |
Total equity capital | $12,467,000 | 4,120 |
Total bank equity capital | $12,467,000 | 4,120 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,467,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,342 |
Income earned, not collected on loans | $414,000 | 6,151 |
Earning assets | $110,382,000 | 4,167 |
Long-term assets (5+ years) | $78,247,000 | 1,344 |
Average Assets, year-to-date | $112,880,000 | 4,305 |
Average Assets, quarterly | $115,575,500 | 4,293 |
Volatile liabilities | $6,814,000 | 6,648 |
Insider loans | $124,000 | 7,260 |
FHLB advances | $12,879,000 | 1,940 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,430,000 | 6,002 |
Tier 1 (core) risk-based capital | $12,360,000 | 3,990 |
Tier 2 risk-based capital | $586,000 | 5,260 |
Total risk weighted assets | $64,081,000 | 4,834 |
Total unused commitments | $4,430,000 | 6,007 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $114,405,000 | 4,336 |
Cash and due from depository institutions | $11,918,000 | 4,182 |
Interest-bearing balances | $11,191,000 | 742 |
Securities | $22,956,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $74,255,000 | 4,156 |
Loan loss allowance | $641,000 | 5,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,182,000 | 3,920 |
Other real estate owned | $115,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,979,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,405,000 | 4,336 |
Total liabilities | $101,923,000 | 4,351 |
Total deposits | $92,554,000 | 4,377 |
Interest-bearing deposits | $83,749,000 | 4,167 |
Deposits held in domestic offices | $92,554,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,953,000 | 2,542 |
Subordinated debt | $0 | 266 |
All other liabilities | $416,000 | 5,604 |
Total equity capital | $12,482,000 | 4,120 |
Total bank equity capital | $12,482,000 | 4,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,482,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,150 |
Income earned, not collected on loans | $419,000 | 5,979 |
Earning assets | $108,402,000 | 4,220 |
Long-term assets (5+ years) | $71,361,000 | 1,386 |
Average Assets, year-to-date | $111,591,330 | 4,335 |
Average Assets, quarterly | $112,674,500 | 4,331 |
Volatile liabilities | $6,575,000 | 6,750 |
Insider loans | $137,000 | 7,211 |
FHLB advances | $8,953,000 | 2,394 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,265,000 | 5,639 |
Tier 1 (core) risk-based capital | $12,193,000 | 3,975 |
Tier 2 risk-based capital | $641,000 | 4,952 |
Total risk weighted assets | $62,446,000 | 4,885 |
Total unused commitments | $5,265,000 | 5,651 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $110,944,000 | 4,383 |
Cash and due from depository institutions | $12,981,000 | 4,239 |
Interest-bearing balances | $12,257,000 | 696 |
Securities | $20,947,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,869,000 | 4,195 |
Loan loss allowance | $671,000 | 5,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,221,000 | 3,845 |
Other real estate owned | $78,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,848,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,944,000 | 4,383 |
Total liabilities | $98,617,000 | 4,393 |
Total deposits | $92,656,000 | 4,334 |
Interest-bearing deposits | $84,315,000 | 4,134 |
Deposits held in domestic offices | $92,656,000 | 4,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,483,000 | 3,092 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 5,272 |
Total equity capital | $12,327,000 | 4,078 |
Total bank equity capital | $12,327,000 | 4,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,327,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,123 |
Income earned, not collected on loans | $437,000 | 5,863 |
Earning assets | $105,073,000 | 4,276 |
Long-term assets (5+ years) | $63,944,000 | 1,473 |
Average Assets, year-to-date | $110,184,500 | 4,374 |
Average Assets, quarterly | $110,184,500 | 4,374 |
Volatile liabilities | $6,628,000 | 6,702 |
Insider loans | $120,000 | 7,365 |
FHLB advances | $5,483,000 | 2,938 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,887,000 | 5,746 |
Tier 1 (core) risk-based capital | $12,042,000 | 3,945 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $59,472,000 | 4,975 |
Total unused commitments | $4,887,000 | 5,755 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $109,425,000 | 4,382 |
Cash and due from depository institutions | $8,218,000 | 4,206 |
Interest-bearing balances | $7,313,000 | 1,058 |
Securities | $22,239,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $73,910,000 | 4,108 |
Loan loss allowance | $684,000 | 4,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,232,000 | 3,799 |
Other real estate owned | $65,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,761,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,425,000 | 4,382 |
Total liabilities | $97,166,000 | 4,409 |
Total deposits | $91,128,000 | 4,332 |
Interest-bearing deposits | $83,625,000 | 4,097 |
Deposits held in domestic offices | $91,128,000 | 4,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,489,000 | 3,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,957 |
Total equity capital | $12,259,000 | 4,049 |
Total bank equity capital | $12,259,000 | 4,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,259,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,075 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $103,462,000 | 4,277 |
Long-term assets (5+ years) | $66,298,000 | 1,395 |
Average Assets, year-to-date | $109,040,800 | 4,237 |
Average Assets, quarterly | $109,421,000 | 4,335 |
Volatile liabilities | $6,599,000 | 6,738 |
Insider loans | $123,000 | 7,389 |
FHLB advances | $5,489,000 | 2,943 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,184,000 | 5,911 |
Tier 1 (core) risk-based capital | $11,898,000 | 3,924 |
Tier 2 risk-based capital | $684,000 | 4,647 |
Total risk weighted assets | $59,196,000 | 4,964 |
Total unused commitments | $4,184,000 | 5,913 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $106,351,000 | 4,349 |
Cash and due from depository institutions | $6,646,000 | 4,301 |
Interest-bearing balances | $5,751,000 | 1,106 |
Securities | $24,592,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,925,000 | 4,178 |
Loan loss allowance | $750,000 | 4,497 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,299,000 | 3,667 |
Other real estate owned | $33,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,856,000 | 3,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,351,000 | 4,349 |
Total liabilities | $94,808,000 | 4,363 |
Total deposits | $87,209,000 | 4,373 |
Interest-bearing deposits | $80,449,000 | 4,127 |
Deposits held in domestic offices | $87,209,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,885 |
Total equity capital | $11,543,000 | 4,018 |
Total bank equity capital | $11,543,000 | 4,018 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,543,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $548,000 | 5,609 |
Earning assets | $100,268,000 | 4,252 |
Long-term assets (5+ years) | $67,725,000 | 1,367 |
Average Assets, year-to-date | $101,484,000 | 4,340 |
Average Assets, quarterly | $105,324,000 | 4,340 |
Volatile liabilities | $7,095,000 | 6,565 |
Insider loans | $127,000 | 7,446 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,927,000 | 5,550 |
Tier 1 (core) risk-based capital | $11,347,000 | 3,915 |
Tier 2 risk-based capital | $728,000 | 4,318 |
Total risk weighted assets | $58,220,000 | 4,920 |
Total unused commitments | $4,927,000 | 5,555 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $95,860,000 | 4,592 |
Cash and due from depository institutions | $2,917,000 | 4,355 |
Interest-bearing balances | $2,079,000 | 1,650 |
Securities | $27,096,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,536,000 | 4,540 |
Loan loss allowance | $790,000 | 4,188 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,450,000 | 3,465 |
Other real estate owned | $44,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,817,000 | 3,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,860,000 | 4,592 |
Total liabilities | $84,968,000 | 4,614 |
Total deposits | $81,262,000 | 4,508 |
Interest-bearing deposits | $75,173,000 | 4,212 |
Deposits held in domestic offices | $81,262,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $706,000 | 4,647 |
Total equity capital | $10,892,000 | 4,101 |
Total bank equity capital | $10,892,000 | 4,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,892,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,289 |
Income earned, not collected on loans | $409,000 | 5,837 |
Earning assets | $89,711,000 | 4,532 |
Long-term assets (5+ years) | $64,251,000 | 1,335 |
Average Assets, year-to-date | $91,850,200 | 4,583 |
Average Assets, quarterly | $95,796,000 | 4,544 |
Volatile liabilities | $5,300,000 | 7,330 |
Insider loans | $231,000 | 6,918 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,933,000 | 6,573 |
Tier 1 (core) risk-based capital | $11,025,000 | 3,950 |
Tier 2 risk-based capital | $685,480 | 4,397 |
Total risk weighted assets | $54,733,580 | 4,990 |
Total unused commitments | $2,933,000 | 6,577 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $86,681,000 | 4,942 |
Cash and due from depository institutions | $3,425,000 | 4,563 |
Interest-bearing balances | $1,861,000 | 1,818 |
Securities | $24,814,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $53,435,000 | 4,887 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,136,000 | 3,807 |
Other real estate owned | $44,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,827,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,681,000 | 4,942 |
Total liabilities | $77,429,000 | 4,968 |
Total deposits | $75,356,000 | 4,780 |
Interest-bearing deposits | $70,360,000 | 4,457 |
Deposits held in domestic offices | $75,356,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $573,000 | 4,897 |
Total equity capital | $9,252,000 | 4,534 |
Total bank equity capital | $9,252,000 | 4,534 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,252,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $322,000 | 6,199 |
Earning assets | $80,110,000 | 4,890 |
Long-term assets (5+ years) | $57,090,000 | 1,553 |
Average Assets, year-to-date | $88,218,200 | 4,740 |
Average Assets, quarterly | $87,606,000 | 4,865 |
Volatile liabilities | $5,865,000 | 6,921 |
Insider loans | $88,000 | 8,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $965,000 | 8,604 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,337 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $49,928,300 | 5,209 |
Total unused commitments | $965,000 | 8,612 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $87,081,000 | 4,873 |
Cash and due from depository institutions | $11,540,000 | 4,067 |
Interest-bearing balances | $10,438,000 | 599 |
Securities | $20,696,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $49,701,000 | 4,960 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,182,000 | 3,625 |
Other real estate owned | $103,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,859,000 | 2,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,081,000 | 4,873 |
Total liabilities | $77,145,000 | 4,929 |
Total deposits | $76,561,000 | 4,694 |
Interest-bearing deposits | $71,565,000 | 4,369 |
Deposits held in domestic offices | $76,561,000 | 4,689 |
% 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 | $584,000 | 5,215 |
Total equity capital | $9,936,000 | 4,375 |
Total bank equity capital | $9,936,000 | 4,375 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,936,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $297,000 | 6,607 |
Earning assets | $80,835,000 | 4,835 |
Long-term assets (5+ years) | $55,659,000 | 1,450 |
Average Assets, year-to-date | $86,141,400 | 4,698 |
Average Assets, quarterly | $86,666,500 | 4,806 |
Volatile liabilities | $4,373,000 | 7,374 |
Insider loans | $254,000 | 6,764 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,026,000 | 6,555 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,186 |
Tier 2 risk-based capital | $576,050 | 4,723 |
Total risk weighted assets | $50,413,950 | 5,051 |
Total unused commitments | $3,026,000 | 6,567 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $83,596,000 | 5,017 |
Cash and due from depository institutions | $8,021,000 | 4,776 |
Interest-bearing balances | $6,970,000 | 640 |
Securities | $28,197,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,570,000 | 5,582 |
Loan loss allowance | $551,000 | 5,331 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,826,000 | 4,116 |
Other real estate owned | $135,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,847,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,596,000 | 5,017 |
Total liabilities | $73,943,000 | 5,076 |
Total deposits | $73,370,000 | 4,857 |
Interest-bearing deposits | $68,428,000 | 4,538 |
Deposits held in domestic offices | $73,370,000 | 4,851 |
% 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 | $573,000 | 5,369 |
Total equity capital | $9,653,000 | 4,445 |
Total bank equity capital | $9,653,000 | 4,445 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $9,653,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,676 |
Income earned, not collected on loans | $241,000 | 7,624 |
Earning assets | $77,737,000 | 4,957 |
Long-term assets (5+ years) | $54,668,000 | 1,266 |
Average Assets, year-to-date | $85,376,200 | 4,761 |
Average Assets, quarterly | $83,637,000 | 4,959 |
Volatile liabilities | $4,376,000 | 7,500 |
Insider loans | $204,000 | 7,437 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,795,000 | 7,677 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,251 |
Tier 2 risk-based capital | $551,000 | 4,824 |
Total risk weighted assets | $48,616,000 | 5,151 |
Total unused commitments | $1,795,000 | 7,685 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $89,272,000 | 4,880 |
Cash and due from depository institutions | $7,556,000 | 4,676 |
Interest-bearing balances | $6,686,000 | 571 |
Securities | $36,431,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $39,776,000 | 5,890 |
Loan loss allowance | $539,000 | 5,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,905,000 | 3,930 |
Other real estate owned | $128,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,476,000 | 2,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,272,000 | 4,880 |
Total liabilities | $80,184,000 | 4,854 |
Total deposits | $76,550,000 | 4,818 |
Interest-bearing deposits | $75,213,000 | 4,305 |
Deposits held in domestic offices | $76,550,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $634,000 | 5,042 |
Total equity capital | $9,088,000 | 4,704 |
Total bank equity capital | $9,088,000 | 4,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $9,088,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,508 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $82,893,000 | 4,836 |
Long-term assets (5+ years) | $57,645,000 | 1,150 |
Average Assets, year-to-date | $87,788,600 | 4,787 |
Average Assets, quarterly | $89,092,500 | 4,849 |
Volatile liabilities | $7,727,000 | 5,727 |
Insider loans | $238,000 | 7,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,055,000 | 8,759 |
Tier 1 (core) risk-based capital | $9,582,000 | 4,395 |
Tier 2 risk-based capital | $539,000 | 4,981 |
Total risk weighted assets | $51,289,900 | 4,969 |
Total unused commitments | $1,055,000 | 8,772 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $84,672,000 | 5,121 |
Cash and due from depository institutions | $7,109,000 | 4,916 |
Interest-bearing balances | $6,370,000 | 765 |
Securities | $34,532,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $37,352,000 | 6,115 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,634,000 | 4,380 |
Other real estate owned | $288,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,757,000 | 2,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,672,000 | 5,121 |
Total liabilities | $75,200,000 | 5,167 |
Total deposits | $73,555,000 | 5,053 |
Interest-bearing deposits | $72,629,000 | 4,466 |
Deposits held in domestic offices | $73,555,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $9,472,000 | 4,544 |
Total bank equity capital | $9,472,000 | 4,544 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $9,472,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,494 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $78,254,000 | 5,089 |
Long-term assets (5+ years) | $52,693,000 | 1,139 |
Average Assets, year-to-date | $81,772,000 | 5,065 |
Average Assets, quarterly | $84,210,000 | 5,084 |
Volatile liabilities | $5,227,000 | 6,777 |
Insider loans | $159,000 | 8,417 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $866,000 | 9,257 |
Tier 1 (core) risk-based capital | $9,485,000 | 4,407 |
Tier 2 risk-based capital | $500,000 | 5,271 |
Total risk weighted assets | $55,074,200 | 4,638 |
Total unused commitments | $866,000 | 9,267 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $79,985,000 | 5,318 |
Cash and due from depository institutions | $3,124,000 | 5,617 |
Interest-bearing balances | $2,526,000 | 1,319 |
Securities | $28,671,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,679,000 | 5,711 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,705,000 | 4,180 |
Other real estate owned | $508,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,298,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,985,000 | 5,318 |
Total liabilities | $72,993,000 | 5,284 |
Total deposits | $70,500,000 | 5,199 |
Interest-bearing deposits | $69,668,000 | 4,587 |
Deposits held in domestic offices | $70,500,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $493,000 | 5,265 |
Total equity capital | $6,992,000 | 5,532 |
Total bank equity capital | $6,992,000 | 5,532 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $6,992,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,026 |
Income earned, not collected on loans | $221,000 | 8,029 |
Earning assets | $71,876,000 | 5,410 |
Long-term assets (5+ years) | $54,592,000 | 1,109 |
Average Assets, year-to-date | $80,040,000 | 5,202 |
Average Assets, quarterly | $80,297,500 | 5,261 |
Volatile liabilities | $5,052,000 | 6,708 |
Insider loans | $167,000 | 8,547 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,251,000 | 8,648 |
Tier 1 (core) risk-based capital | $8,818,000 | 4,600 |
Tier 2 risk-based capital | $400,000 | 6,220 |
Total risk weighted assets | $59,421,900 | 4,264 |
Total unused commitments | $1,251,000 | 8,660 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $78,474,000 | 5,526 |
Cash and due from depository institutions | $8,611,000 | 5,844 |
Interest-bearing balances | $7,866,000 | 778 |
Securities | $27,295,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,091,000 | 6,042 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,411,000 | 4,898 |
Other real estate owned | $435,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,631,000 | 2,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,474,000 | 5,526 |
Total liabilities | $70,155,000 | 5,594 |
Total deposits | $69,657,000 | 5,425 |
Interest-bearing deposits | $68,827,000 | 4,804 |
Deposits held in domestic offices | $69,657,000 | 5,416 |
% 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 | $498,000 | 5,346 |
Total equity capital | $8,319,000 | 4,841 |
Total bank equity capital | $8,319,000 | 4,841 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $8,319,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,185 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $72,252,000 | 5,498 |
Long-term assets (5+ years) | $40,851,000 | 1,442 |
Average Assets, year-to-date | $81,425,000 | 5,197 |
Average Assets, quarterly | $79,189,500 | 5,412 |
Volatile liabilities | $4,109,000 | 7,207 |
Insider loans | $229,000 | 7,975 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $435,000 | 10,747 |
Tier 1 (core) risk-based capital | $8,319,000 | 4,736 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $51,057,600 | 4,795 |
Total unused commitments | $435,000 | 10,760 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $83,768,000 | 5,285 |
Cash and due from depository institutions | $10,249,000 | 5,798 |
Interest-bearing balances | $9,485,000 | 795 |
Securities | $29,763,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $38,616,000 | 5,906 |
Loan loss allowance | $279,000 | 9,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,489,000 | 4,685 |
Other real estate owned | $477,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,174,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,768,000 | 5,285 |
Total liabilities | $76,397,000 | 5,277 |
Total deposits | $75,680,000 | 5,133 |
Interest-bearing deposits | $75,505,000 | 4,579 |
Deposits held in domestic offices | $75,680,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $717,000 | 4,325 |
Total equity capital | $7,371,000 | 5,149 |
Total bank equity capital | $7,371,000 | 5,149 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,371,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $242,000 | 7,694 |
Earning assets | $77,864,000 | 5,203 |
Long-term assets (5+ years) | $45,349,000 | 1,276 |
Average Assets, year-to-date | $86,705,000 | 5,022 |
Average Assets, quarterly | $85,356,000 | 5,146 |
Volatile liabilities | $3,970,000 | 7,451 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $84,000 | 12,197 |
Tier 1 (core) risk-based capital | $7,371,000 | 5,083 |
Tier 2 risk-based capital | $279,000 | 7,954 |
Total risk weighted assets | $50,017,100 | 4,928 |
Total unused commitments | $84,000 | 12,204 |
Derivatives | $0 | 651 |