Home > Quoin Financial Bank > Assets and Liabilities
Quoin Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $217,178,000 | 2,936 |
Cash and due from depository institutions | $9,061,000 | 2,820 |
Interest-bearing balances | $4,672,000 | 3,222 |
Securities | $27,713,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $155,119,000 | 2,663 |
Loan loss allowance | $817,000 | 3,636 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,731,000 | 2,436 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $14,625,000 | 467 |
All other assets | $6,929,000 | 2,614 |
Life insurance assets | $4,316,000 | 1,929 |
Total liabilities and capital | $217,178,000 | 2,906 |
Total liabilities | $185,423,000 | 2,963 |
Total deposits | $175,788,000 | 2,970 |
Interest-bearing deposits | $139,932,000 | 2,838 |
Deposits held in domestic offices | $175,788,000 | 2,970 |
% insured | 81.12% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,046,000 | 2,338 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,589,000 | 1,822 |
Total equity capital | $31,755,000 | 2,326 |
Total bank equity capital | $31,755,000 | 2,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 2,260 |
Surplus | $30,492,000 | 1,107 |
Undivided profits | $813,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,728,000 | 2,264 |
Earning assets | $187,504,000 | 2,988 |
Long-term assets (5+ years) | $29,123,000 | 3,488 |
Average Assets, year-to-date | $210,670,800 | 2,907 |
Average Assets, quarterly | $210,752,000 | 2,935 |
Volatile liabilities | $18,245,000 | 2,791 |
Insider loans | $1,781,000 | 1,983 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,214,000 | 1,938 |
Tier 1 (core) risk-based capital | $16,279,000 | 3,481 |
Tier 2 risk-based capital | $817,000 | 2,351 |
Total risk weighted assets | $152,823,000 | 1,967 |
Total unused commitments | $44,214,000 | 1,938 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $204,326,000 | 3,016 |
Cash and due from depository institutions | $7,936,000 | 2,818 |
Interest-bearing balances | $5,124,000 | 3,146 |
Securities | $28,787,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,568,000 | 2,656 |
Loan loss allowance | $1,775,000 | 2,758 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,232,000 | 2,986 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,803,000 | 2,367 |
Life insurance assets | $4,284,000 | 1,941 |
Total liabilities and capital | $204,326,000 | 2,983 |
Total liabilities | $180,507,000 | 2,998 |
Total deposits | $173,563,000 | 2,988 |
Interest-bearing deposits | $136,137,000 | 2,867 |
Deposits held in domestic offices | $173,563,000 | 2,988 |
% insured | 79.76% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,625,000 | 2,576 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,319,000 | 1,925 |
Total equity capital | $23,819,000 | 2,605 |
Total bank equity capital | $23,819,000 | 2,598 |
Perpetual preferred stock | $0 | 116 |
Common stock | $450,000 | 2,275 |
Surplus | $7,303,000 | 2,450 |
Undivided profits | $16,066,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,047,000 | 1,996 |
Earning assets | $190,479,000 | 2,962 |
Long-term assets (5+ years) | $32,121,000 | 3,419 |
Average Assets, year-to-date | $209,044,000 | 2,929 |
Average Assets, quarterly | $205,377,000 | 2,967 |
Volatile liabilities | $14,299,000 | 2,996 |
Insider loans | $1,678,000 | 2,028 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $531,000 | 777 |
Unused loan commitments | $40,996,000 | 2,038 |
Tier 1 (core) risk-based capital | $26,745,000 | 2,786 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $40,996,000 | 2,038 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $206,428,000 | 3,000 |
Cash and due from depository institutions | $17,646,000 | 2,879 |
Interest-bearing balances | $15,021,000 | 1,983 |
Securities | $29,979,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $148,623,000 | 2,697 |
Loan loss allowance | $1,805,000 | 2,729 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,281,000 | 2,959 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,899,000 | 2,435 |
Life insurance assets | $4,251,000 | 1,945 |
Total liabilities and capital | $206,428,000 | 2,966 |
Total liabilities | $182,299,000 | 2,977 |
Total deposits | $174,420,000 | 2,991 |
Interest-bearing deposits | $138,470,000 | 2,833 |
Deposits held in domestic offices | $174,420,000 | 2,991 |
% insured | 79.90% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,669,000 | 2,453 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,210,000 | 1,820 |
Total equity capital | $24,129,000 | 2,636 |
Total bank equity capital | $24,129,000 | 2,631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 2,280 |
Surplus | $7,303,000 | 2,453 |
Undivided profits | $16,376,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,375,000 | 2,407 |
Earning assets | $193,623,000 | 2,952 |
Long-term assets (5+ years) | $29,503,000 | 3,549 |
Average Assets, year-to-date | $210,616,667 | 2,932 |
Average Assets, quarterly | $207,904,500 | 2,956 |
Volatile liabilities | $14,267,000 | 2,911 |
Insider loans | $1,613,000 | 2,058 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $248,000 | 1,018 |
Unused loan commitments | $43,298,000 | 1,976 |
Tier 1 (core) risk-based capital | $26,673,000 | 2,768 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $43,298,000 | 1,977 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $209,381,000 | 2,979 |
Cash and due from depository institutions | $26,033,000 | 2,909 |
Interest-bearing balances | $23,919,000 | 1,607 |
Securities | $30,908,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $142,518,000 | 2,760 |
Loan loss allowance | $1,854,000 | 2,695 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,326,000 | 2,941 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,596,000 | 2,445 |
Life insurance assets | $4,219,000 | 1,973 |
Total liabilities and capital | $209,381,000 | 2,979 |
Total liabilities | $186,058,000 | 3,001 |
Total deposits | $179,133,000 | 2,961 |
Interest-bearing deposits | $142,025,000 | 2,835 |
Deposits held in domestic offices | $179,133,000 | 2,961 |
% insured | 80.40% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,769,000 | 2,265 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,156,000 | 1,805 |
Total equity capital | $23,323,000 | 2,673 |
Total bank equity capital | $23,323,000 | 2,673 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,268 |
Surplus | $7,303,000 | 2,485 |
Undivided profits | $15,570,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,227,000 | 2,496 |
Earning assets | $197,345,000 | 2,951 |
Long-term assets (5+ years) | $32,096,000 | 3,550 |
Average Assets, year-to-date | $212,711,000 | 2,953 |
Average Assets, quarterly | $212,711,000 | 2,953 |
Volatile liabilities | $13,813,000 | 2,760 |
Insider loans | $1,082,000 | 2,402 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $190,000 | 936 |
Unused loan commitments | $48,398,000 | 1,920 |
Tier 1 (core) risk-based capital | $25,638,000 | 2,840 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $48,398,000 | 1,920 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $216,041,000 | 2,959 |
Cash and due from depository institutions | $22,764,000 | 2,913 |
Interest-bearing balances | $18,178,000 | 1,752 |
Securities | $31,151,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $152,162,000 | 2,680 |
Loan loss allowance | $1,911,000 | 2,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,275,000 | 2,978 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,689,000 | 2,474 |
Life insurance assets | $4,186,000 | 1,984 |
Total liabilities and capital | $216,041,000 | 2,959 |
Total liabilities | $193,934,000 | 2,967 |
Total deposits | $187,998,000 | 2,935 |
Interest-bearing deposits | $145,707,000 | 2,814 |
Deposits held in domestic offices | $187,998,000 | 2,933 |
% insured | 76.18% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,149,000 | 2,174 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,787,000 | 1,853 |
Total equity capital | $22,107,000 | 2,703 |
Total bank equity capital | $22,107,000 | 2,703 |
Perpetual preferred stock | $0 | 77 |
Common stock | $450,000 | 2,278 |
Surplus | $7,303,000 | 2,489 |
Undivided profits | $14,354,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,332,000 | 2,430 |
Earning assets | $201,491,000 | 2,943 |
Long-term assets (5+ years) | $32,999,000 | 3,577 |
Average Assets, year-to-date | $213,798,600 | 2,952 |
Average Assets, quarterly | $215,044,000 | 2,964 |
Volatile liabilities | $13,283,000 | 2,670 |
Insider loans | $3,061,000 | 1,497 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $365,000 | 785 |
Unused loan commitments | $40,390,000 | 2,095 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,901 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $40,390,000 | 2,095 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $214,047,000 | 2,985 |
Cash and due from depository institutions | $27,083,000 | 2,996 |
Interest-bearing balances | $24,570,000 | 1,671 |
Securities | $31,688,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $145,201,000 | 2,720 |
Loan loss allowance | $1,931,000 | 2,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,296,000 | 2,950 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,779,000 | 2,447 |
Life insurance assets | $4,155,000 | 1,997 |
Total liabilities and capital | $214,047,000 | 2,985 |
Total liabilities | $191,181,000 | 3,005 |
Total deposits | $185,337,000 | 2,978 |
Interest-bearing deposits | $141,898,000 | 2,863 |
Deposits held in domestic offices | $185,337,000 | 2,977 |
% insured | 77.62% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,149,000 | 1,942 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,695,000 | 1,845 |
Total equity capital | $22,866,000 | 2,613 |
Total bank equity capital | $22,866,000 | 2,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,304 |
Surplus | $7,303,000 | 2,491 |
Undivided profits | $15,113,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,266,000 | 2,409 |
Earning assets | $201,459,000 | 2,960 |
Long-term assets (5+ years) | $34,480,000 | 3,573 |
Average Assets, year-to-date | $213,238,000 | 2,980 |
Average Assets, quarterly | $215,048,500 | 2,975 |
Volatile liabilities | $11,225,000 | 2,688 |
Insider loans | $3,039,000 | 1,484 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $90,000 | 1,187 |
Unused loan commitments | $49,747,000 | 1,895 |
Tier 1 (core) risk-based capital | $25,790,000 | 2,826 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,747,000 | 1,895 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $216,050,000 | 2,992 |
Cash and due from depository institutions | $42,058,000 | 2,985 |
Interest-bearing balances | $39,489,000 | 1,439 |
Securities | $33,488,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,909,000 | 2,848 |
Loan loss allowance | $1,971,000 | 2,637 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,348,000 | 2,939 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,247,000 | 2,476 |
Life insurance assets | $4,123,000 | 2,017 |
Total liabilities and capital | $216,050,000 | 2,992 |
Total liabilities | $193,602,000 | 3,012 |
Total deposits | $187,681,000 | 3,011 |
Interest-bearing deposits | $143,932,000 | 2,890 |
Deposits held in domestic offices | $187,681,000 | 3,011 |
% insured | 78.10% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,320,000 | 1,765 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,601,000 | 1,801 |
Total equity capital | $22,448,000 | 2,702 |
Total bank equity capital | $22,448,000 | 2,702 |
Perpetual preferred stock | $0 | 74 |
Common stock | $450,000 | 2,298 |
Surplus | $7,303,000 | 2,485 |
Undivided profits | $14,695,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $965,000 | 2,739 |
Earning assets | $203,886,000 | 2,973 |
Long-term assets (5+ years) | $33,757,000 | 3,663 |
Average Assets, year-to-date | $212,968,333 | 3,009 |
Average Assets, quarterly | $215,743,000 | 2,997 |
Volatile liabilities | $11,705,000 | 2,546 |
Insider loans | $3,055,000 | 1,525 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $697,000 | 850 |
Unused loan commitments | $51,125,000 | 1,889 |
Tier 1 (core) risk-based capital | $24,654,000 | 2,882 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $51,125,000 | 1,889 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $215,436,000 | 3,006 |
Cash and due from depository institutions | $45,984,000 | 2,982 |
Interest-bearing balances | $42,973,000 | 1,767 |
Securities | $33,119,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $126,859,000 | 2,865 |
Loan loss allowance | $2,021,000 | 2,597 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,398,000 | 2,925 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,076,000 | 2,410 |
Life insurance assets | $4,091,000 | 2,014 |
Total liabilities and capital | $215,436,000 | 3,006 |
Total liabilities | $192,475,000 | 3,019 |
Total deposits | $185,042,000 | 3,025 |
Interest-bearing deposits | $142,196,000 | 2,909 |
Deposits held in domestic offices | $185,042,000 | 3,025 |
% insured | 78.94% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,702,000 | 1,656 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,731,000 | 1,749 |
Total equity capital | $22,961,000 | 2,819 |
Total bank equity capital | $22,961,000 | 2,819 |
Perpetual preferred stock | $0 | 68 |
Common stock | $450,000 | 2,305 |
Surplus | $7,303,000 | 2,475 |
Undivided profits | $15,208,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,089,000 | 2,396 |
Earning assets | $202,951,000 | 2,990 |
Long-term assets (5+ years) | $35,520,000 | 3,615 |
Average Assets, year-to-date | $211,427,500 | 3,029 |
Average Assets, quarterly | $211,427,500 | 3,029 |
Volatile liabilities | $12,680,000 | 2,400 |
Insider loans | $3,092,000 | 1,494 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $208,000 | 1,283 |
Unused loan commitments | $51,640,000 | 1,855 |
Tier 1 (core) risk-based capital | $23,957,000 | 2,911 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $51,640,000 | 1,855 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $207,419,000 | 3,068 |
Cash and due from depository institutions | $41,532,000 | 3,012 |
Interest-bearing balances | $38,801,000 | 1,945 |
Securities | $26,505,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,666,000 | 2,839 |
Loan loss allowance | $2,071,000 | 2,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,313,000 | 2,952 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,403,000 | 2,463 |
Life insurance assets | $4,059,000 | 2,020 |
Total liabilities and capital | $207,419,000 | 3,068 |
Total liabilities | $184,085,000 | 3,072 |
Total deposits | $177,568,000 | 3,076 |
Interest-bearing deposits | $137,121,000 | 2,949 |
Deposits held in domestic offices | $177,568,000 | 3,076 |
% insured | 79.67% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,922,000 | 1,821 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,595,000 | 1,808 |
Total equity capital | $23,334,000 | 2,983 |
Total bank equity capital | $23,334,000 | 2,983 |
Perpetual preferred stock | $0 | 69 |
Common stock | $450,000 | 2,328 |
Surplus | $7,303,000 | 2,484 |
Undivided profits | $15,581,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,029,000 | 2,586 |
Earning assets | $195,972,000 | 3,053 |
Long-term assets (5+ years) | $27,903,000 | 3,848 |
Average Assets, year-to-date | $203,460,000 | 3,038 |
Average Assets, quarterly | $203,287,000 | 3,086 |
Volatile liabilities | $15,119,000 | 2,235 |
Insider loans | $3,672,000 | 1,343 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $798,000 | 1,012 |
Unused loan commitments | $47,591,000 | 1,897 |
Tier 1 (core) risk-based capital | $23,306,000 | 2,954 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,591,000 | 1,897 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $199,155,000 | 3,152 |
Cash and due from depository institutions | $36,010,000 | 2,941 |
Interest-bearing balances | $32,799,000 | 2,223 |
Securities | $25,863,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,427,000 | 2,889 |
Loan loss allowance | $2,031,000 | 2,642 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,348,000 | 2,973 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,507,000 | 2,454 |
Life insurance assets | $4,028,000 | 2,025 |
Total liabilities and capital | $199,155,000 | 3,152 |
Total liabilities | $174,431,000 | 3,164 |
Total deposits | $168,400,000 | 3,164 |
Interest-bearing deposits | $132,731,000 | 3,015 |
Deposits held in domestic offices | $168,400,000 | 3,164 |
% insured | 81.19% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,450,000 | 1,975 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,581,000 | 1,944 |
Total equity capital | $24,724,000 | 2,954 |
Total bank equity capital | $24,724,000 | 2,954 |
Perpetual preferred stock | $0 | 73 |
Common stock | $450,000 | 2,379 |
Surplus | $7,303,000 | 2,495 |
Undivided profits | $16,971,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,220,000 | 2,367 |
Earning assets | $187,089,000 | 3,128 |
Long-term assets (5+ years) | $28,781,000 | 3,836 |
Average Assets, year-to-date | $202,470,250 | 3,082 |
Average Assets, quarterly | $202,229,000 | 3,109 |
Volatile liabilities | $14,364,000 | 2,356 |
Insider loans | $3,740,000 | 1,369 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,309,000 | 975 |
Unused loan commitments | $46,098,000 | 1,921 |
Tier 1 (core) risk-based capital | $24,489,000 | 2,917 |
Tier 2 risk-based capital | $1,629,000 | 1,965 |
Total risk weighted assets | $129,946,000 | 2,095 |
Total unused commitments | $46,098,000 | 1,921 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $205,303,000 | 3,099 |
Cash and due from depository institutions | $44,409,000 | 2,950 |
Interest-bearing balances | $41,297,000 | 1,926 |
Securities | $27,128,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $125,138,000 | 2,954 |
Loan loss allowance | $2,030,000 | 2,644 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,345,000 | 2,993 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,283,000 | 2,478 |
Life insurance assets | $3,997,000 | 2,000 |
Total liabilities and capital | $205,303,000 | 3,099 |
Total liabilities | $181,322,000 | 3,105 |
Total deposits | $174,012,000 | 3,105 |
Interest-bearing deposits | $136,503,000 | 2,967 |
Deposits held in domestic offices | $174,012,000 | 3,105 |
% insured | 78.72% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,835,000 | 1,937 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,475,000 | 1,970 |
Total equity capital | $23,981,000 | 2,965 |
Total bank equity capital | $23,981,000 | 2,965 |
Perpetual preferred stock | $0 | 78 |
Common stock | $450,000 | 2,400 |
Surplus | $7,303,000 | 2,484 |
Undivided profits | $16,228,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $914,000 | 2,849 |
Earning assets | $193,563,000 | 3,076 |
Long-term assets (5+ years) | $28,436,000 | 3,835 |
Average Assets, year-to-date | $203,575,333 | 3,068 |
Average Assets, quarterly | $205,545,000 | 3,087 |
Volatile liabilities | $16,336,000 | 2,217 |
Insider loans | $3,519,000 | 1,438 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,487,000 | 981 |
Unused loan commitments | $45,378,000 | 1,937 |
Tier 1 (core) risk-based capital | $23,865,000 | 2,916 |
Tier 2 risk-based capital | $1,551,000 | 1,969 |
Total risk weighted assets | $123,621,000 | 2,096 |
Total unused commitments | $45,378,000 | 1,937 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $205,787,000 | 3,074 |
Cash and due from depository institutions | $50,532,000 | 2,903 |
Interest-bearing balances | $46,541,000 | 1,837 |
Securities | $25,282,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $120,788,000 | 2,996 |
Loan loss allowance | $1,899,000 | 2,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,362,000 | 2,990 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,823,000 | 2,358 |
Life insurance assets | $3,966,000 | 1,977 |
Total liabilities and capital | $205,787,000 | 3,074 |
Total liabilities | $182,634,000 | 3,083 |
Total deposits | $174,575,000 | 3,082 |
Interest-bearing deposits | $140,339,000 | 2,915 |
Deposits held in domestic offices | $174,575,000 | 3,082 |
% insured | 78.38% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,221,000 | 1,860 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,838,000 | 1,807 |
Total equity capital | $23,153,000 | 2,983 |
Total bank equity capital | $23,153,000 | 2,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,413 |
Surplus | $7,303,000 | 2,474 |
Undivided profits | $15,400,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,311,000 | 2,212 |
Earning assets | $192,611,000 | 3,069 |
Long-term assets (5+ years) | $28,897,000 | 3,776 |
Average Assets, year-to-date | $202,711,500 | 3,067 |
Average Assets, quarterly | $202,711,500 | 3,067 |
Volatile liabilities | $16,753,000 | 2,198 |
Insider loans | $3,524,000 | 1,446 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,276,000 | 798 |
Unused loan commitments | $41,396,000 | 1,996 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,941 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $41,396,000 | 1,996 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $199,636,000 | 3,061 |
Cash and due from depository institutions | $38,070,000 | 2,952 |
Interest-bearing balances | $35,145,000 | 1,989 |
Securities | $24,734,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,041,000 | 2,895 |
Loan loss allowance | $1,955,000 | 2,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,403,000 | 2,970 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,388,000 | 2,455 |
Life insurance assets | $3,935,000 | 1,971 |
Total liabilities and capital | $199,636,000 | 3,061 |
Total liabilities | $177,283,000 | 3,039 |
Total deposits | $169,513,000 | 3,049 |
Interest-bearing deposits | $133,422,000 | 2,931 |
Deposits held in domestic offices | $169,513,000 | 3,048 |
% insured | 75.97% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,142,000 | 1,985 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,628,000 | 1,860 |
Total equity capital | $22,353,000 | 3,058 |
Total bank equity capital | $22,353,000 | 3,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,426 |
Surplus | $7,303,000 | 2,471 |
Undivided profits | $14,600,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,411,000 | 2,240 |
Earning assets | $187,920,000 | 3,046 |
Long-term assets (5+ years) | $25,429,000 | 3,811 |
Average Assets, year-to-date | $184,336,400 | 3,070 |
Average Assets, quarterly | $192,828,500 | 3,092 |
Volatile liabilities | $16,329,000 | 2,296 |
Insider loans | $3,520,000 | 1,455 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,778,000 | 913 |
Unused loan commitments | $38,202,000 | 2,003 |
Tier 1 (core) risk-based capital | $21,910,000 | 2,994 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $38,202,000 | 2,003 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $186,021,000 | 3,133 |
Cash and due from depository institutions | $17,659,000 | 2,931 |
Interest-bearing balances | $14,086,000 | 2,939 |
Securities | $24,285,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $135,190,000 | 2,864 |
Loan loss allowance | $1,853,000 | 2,714 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,446,000 | 2,948 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,441,000 | 2,429 |
Life insurance assets | $3,905,000 | 1,946 |
Total liabilities and capital | $186,021,000 | 3,133 |
Total liabilities | $162,688,000 | 3,152 |
Total deposits | $155,539,000 | 3,130 |
Interest-bearing deposits | $125,167,000 | 2,994 |
Deposits held in domestic offices | $155,539,000 | 3,129 |
% insured | 80.31% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,540,000 | 2,323 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,609,000 | 1,953 |
Total equity capital | $23,333,000 | 2,981 |
Total bank equity capital | $23,333,000 | 2,980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,445 |
Surplus | $7,303,000 | 2,467 |
Undivided profits | $15,580,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,512,000 | 2,240 |
Earning assets | $173,561,000 | 3,127 |
Long-term assets (5+ years) | $22,710,000 | 3,872 |
Average Assets, year-to-date | $180,511,500 | 3,084 |
Average Assets, quarterly | $186,123,000 | 3,125 |
Volatile liabilities | $16,446,000 | 2,391 |
Insider loans | $4,104,000 | 1,312 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,253,000 | 1,258 |
Unused loan commitments | $36,238,000 | 2,046 |
Tier 1 (core) risk-based capital | $22,888,000 | 2,925 |
Tier 2 risk-based capital | $1,666,000 | 1,874 |
Total risk weighted assets | $133,123,000 | 2,010 |
Total unused commitments | $36,238,000 | 2,046 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $186,225,000 | 3,122 |
Cash and due from depository institutions | $21,701,000 | 2,951 |
Interest-bearing balances | $19,125,000 | 2,590 |
Securities | $21,926,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $133,948,000 | 2,879 |
Loan loss allowance | $1,875,000 | 2,655 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,492,000 | 2,937 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,158,000 | 2,462 |
Life insurance assets | $3,875,000 | 1,946 |
Total liabilities and capital | $186,225,000 | 3,122 |
Total liabilities | $163,567,000 | 3,141 |
Total deposits | $156,365,000 | 3,119 |
Interest-bearing deposits | $126,524,000 | 2,961 |
Deposits held in domestic offices | $156,365,000 | 3,119 |
% insured | 80.73% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,668,000 | 2,402 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,534,000 | 1,997 |
Total equity capital | $22,658,000 | 3,009 |
Total bank equity capital | $22,658,000 | 3,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,459 |
Surplus | $7,303,000 | 2,474 |
Undivided profits | $14,905,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,250,000 | 2,476 |
Earning assets | $174,999,000 | 3,100 |
Long-term assets (5+ years) | $18,971,000 | 4,004 |
Average Assets, year-to-date | $178,675,000 | 3,086 |
Average Assets, quarterly | $180,683,500 | 3,102 |
Volatile liabilities | $16,656,000 | 2,418 |
Insider loans | $4,177,000 | 1,318 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,390,000 | 2,148 |
Tier 1 (core) risk-based capital | $22,193,000 | 2,950 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,390,000 | 2,148 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $175,142,000 | 3,103 |
Cash and due from depository institutions | $12,218,000 | 3,198 |
Interest-bearing balances | $9,524,000 | 3,030 |
Securities | $22,389,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $131,383,000 | 2,812 |
Loan loss allowance | $1,875,000 | 2,600 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,532,000 | 2,950 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,620,000 | 2,345 |
Life insurance assets | $3,845,000 | 1,963 |
Total liabilities and capital | $175,142,000 | 3,103 |
Total liabilities | $153,827,000 | 3,094 |
Total deposits | $144,441,000 | 3,113 |
Interest-bearing deposits | $119,946,000 | 2,990 |
Deposits held in domestic offices | $144,441,000 | 3,113 |
% insured | 83.88% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,546,000 | 1,928 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,840,000 | 1,690 |
Total equity capital | $21,315,000 | 3,059 |
Total bank equity capital | $21,315,000 | 3,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $450,000 | 2,473 |
Surplus | $7,303,000 | 2,489 |
Undivided profits | $13,562,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,665,000 | 1,772 |
Earning assets | $163,296,000 | 3,086 |
Long-term assets (5+ years) | $18,857,000 | 3,992 |
Average Assets, year-to-date | $174,900,000 | 3,086 |
Average Assets, quarterly | $174,900,000 | 3,086 |
Volatile liabilities | $18,799,000 | 2,247 |
Insider loans | $3,558,000 | 1,473 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,588,000 | 2,106 |
Tier 1 (core) risk-based capital | $21,205,000 | 3,011 |
Tier 2 risk-based capital | $1,744,000 | 1,861 |
Total risk weighted assets | $139,448,000 | 2,039 |
Total unused commitments | $32,588,000 | 2,106 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $174,658,000 | 3,115 |
Cash and due from depository institutions | $9,311,000 | 3,091 |
Interest-bearing balances | $7,306,000 | 3,254 |
Securities | $22,336,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $132,795,000 | 2,808 |
Loan loss allowance | $1,875,000 | 2,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,551,000 | 2,962 |
Other real estate owned | $898,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,767,000 | 2,345 |
Life insurance assets | $3,815,000 | 1,978 |
Total liabilities and capital | $174,658,000 | 3,115 |
Total liabilities | $154,132,000 | 3,096 |
Total deposits | $146,119,000 | 3,103 |
Interest-bearing deposits | $118,910,000 | 3,018 |
Deposits held in domestic offices | $146,119,000 | 3,103 |
% insured | 82.07% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,393,000 | 2,001 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,620,000 | 1,775 |
Total equity capital | $20,526,000 | 3,137 |
Total bank equity capital | $20,526,000 | 3,136 |
Perpetual preferred stock | $0 | 76 |
Common stock | $450,000 | 2,507 |
Surplus | $7,303,000 | 2,510 |
Undivided profits | $12,773,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,907,000 | 1,650 |
Earning assets | $162,437,000 | 3,108 |
Long-term assets (5+ years) | $19,224,000 | 3,958 |
Average Assets, year-to-date | $172,183,400 | 3,091 |
Average Assets, quarterly | $173,156,000 | 3,113 |
Volatile liabilities | $18,464,000 | 2,285 |
Insider loans | $2,920,000 | 1,691 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,164,000 | 2,111 |
Tier 1 (core) risk-based capital | $20,376,000 | 3,101 |
Tier 2 risk-based capital | $1,823,000 | 2,440 |
Total risk weighted assets | $145,843,000 | 2,745 |
Total unused commitments | $32,164,000 | 2,111 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $171,654,000 | 3,156 |
Cash and due from depository institutions | $12,114,000 | 2,984 |
Interest-bearing balances | $8,973,000 | 2,922 |
Securities | $23,086,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,222,000 | 2,910 |
Loan loss allowance | $1,775,000 | 2,684 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,563,000 | 2,973 |
Other real estate owned | $1,043,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,626,000 | 2,398 |
Life insurance assets | $3,785,000 | 1,996 |
Total liabilities and capital | $171,654,000 | 3,156 |
Total liabilities | $150,348,000 | 3,141 |
Total deposits | $142,707,000 | 3,150 |
Interest-bearing deposits | $115,228,000 | 3,066 |
Deposits held in domestic offices | $142,707,000 | 3,150 |
% insured | 82.18% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,113,000 | 2,092 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,528,000 | 1,887 |
Total equity capital | $21,306,000 | 3,109 |
Total bank equity capital | $21,306,000 | 3,109 |
Perpetual preferred stock | $0 | 79 |
Common stock | $450,000 | 2,547 |
Surplus | $7,303,000 | 2,527 |
Undivided profits | $13,553,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,762,000 | 1,803 |
Earning assets | $158,281,000 | 3,159 |
Long-term assets (5+ years) | $19,892,000 | 3,953 |
Average Assets, year-to-date | $171,564,750 | 3,130 |
Average Assets, quarterly | $170,375,000 | 3,155 |
Volatile liabilities | $18,200,000 | 2,331 |
Insider loans | $3,326,000 | 1,561 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,838,000 | 1,915 |
Tier 1 (core) risk-based capital | $21,203,000 | 3,047 |
Tier 2 risk-based capital | $1,757,000 | 2,522 |
Total risk weighted assets | $140,558,000 | 2,821 |
Total unused commitments | $37,838,000 | 1,915 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $169,096,000 | 3,179 |
Cash and due from depository institutions | $7,750,000 | 2,951 |
Interest-bearing balances | $4,287,000 | 3,802 |
Securities | $23,907,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $127,512,000 | 2,896 |
Loan loss allowance | $1,775,000 | 2,692 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,532,000 | 2,995 |
Other real estate owned | $1,047,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,348,000 | 2,448 |
Life insurance assets | $3,756,000 | 2,008 |
Total liabilities and capital | $169,096,000 | 3,179 |
Total liabilities | $148,548,000 | 3,159 |
Total deposits | $139,882,000 | 3,188 |
Interest-bearing deposits | $114,202,000 | 3,095 |
Deposits held in domestic offices | $139,882,000 | 3,188 |
% insured | 81.80% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,380,000 | 1,992 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,286,000 | 1,902 |
Total equity capital | $20,548,000 | 3,160 |
Total bank equity capital | $20,548,000 | 3,160 |
Perpetual preferred stock | $0 | 81 |
Common stock | $450,000 | 2,569 |
Surplus | $7,303,000 | 2,537 |
Undivided profits | $12,795,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,436,000 | 2,101 |
Earning assets | $155,706,000 | 3,199 |
Long-term assets (5+ years) | $20,060,000 | 3,972 |
Average Assets, year-to-date | $171,535,000 | 3,141 |
Average Assets, quarterly | $171,563,500 | 3,157 |
Volatile liabilities | $17,814,000 | 2,361 |
Insider loans | $1,511,000 | 2,455 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,724,000 | 1,882 |
Tier 1 (core) risk-based capital | $20,493,000 | 3,097 |
Tier 2 risk-based capital | $1,775,000 | 2,514 |
Total risk weighted assets | $142,727,000 | 2,806 |
Total unused commitments | $38,724,000 | 1,882 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $174,031,000 | 3,167 |
Cash and due from depository institutions | $15,330,000 | 3,060 |
Interest-bearing balances | $12,441,000 | 2,456 |
Securities | $23,851,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $124,673,000 | 2,947 |
Loan loss allowance | $1,775,000 | 2,714 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,546,000 | 3,011 |
Other real estate owned | $1,047,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,584,000 | 2,423 |
Life insurance assets | $3,726,000 | 2,029 |
Total liabilities and capital | $174,031,000 | 3,167 |
Total liabilities | $154,373,000 | 3,147 |
Total deposits | $144,682,000 | 3,172 |
Interest-bearing deposits | $121,609,000 | 3,029 |
Deposits held in domestic offices | $144,682,000 | 3,172 |
% insured | 80.22% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,254,000 | 1,860 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,437,000 | 1,796 |
Total equity capital | $19,658,000 | 3,214 |
Total bank equity capital | $19,658,000 | 3,214 |
Perpetual preferred stock | $0 | 83 |
Common stock | $450,000 | 2,600 |
Surplus | $7,303,000 | 2,557 |
Undivided profits | $11,905,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,742,000 | 1,746 |
Earning assets | $160,965,000 | 3,171 |
Long-term assets (5+ years) | $19,364,000 | 4,070 |
Average Assets, year-to-date | $172,754,500 | 3,161 |
Average Assets, quarterly | $172,754,500 | 3,161 |
Volatile liabilities | $22,427,000 | 2,031 |
Insider loans | $1,115,000 | 2,826 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,624,000 | 2,103 |
Tier 1 (core) risk-based capital | $19,790,000 | 3,168 |
Tier 2 risk-based capital | $1,753,000 | 2,553 |
Total risk weighted assets | $140,281,000 | 2,850 |
Total unused commitments | $32,624,000 | 2,103 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $171,478,000 | 3,191 |
Cash and due from depository institutions | $11,531,000 | 3,116 |
Interest-bearing balances | $8,443,000 | 2,770 |
Securities | $24,531,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $125,351,000 | 2,960 |
Loan loss allowance | $1,775,000 | 2,717 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,581,000 | 2,971 |
Other real estate owned | $1,047,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,437,000 | 2,472 |
Life insurance assets | $3,697,000 | 2,034 |
Total liabilities and capital | $171,478,000 | 3,191 |
Total liabilities | $152,689,000 | 3,166 |
Total deposits | $143,410,000 | 3,190 |
Interest-bearing deposits | $117,159,000 | 3,079 |
Deposits held in domestic offices | $143,410,000 | 3,190 |
% insured | 79.85% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,123,000 | 1,977 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,156,000 | 1,908 |
Total equity capital | $18,789,000 | 3,275 |
Total bank equity capital | $18,789,000 | 3,275 |
Perpetual preferred stock | $0 | 86 |
Common stock | $450,000 | 2,616 |
Surplus | $7,303,000 | 2,564 |
Undivided profits | $11,036,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,621,000 | 1,894 |
Earning assets | $158,325,000 | 3,191 |
Long-term assets (5+ years) | $20,932,000 | 4,016 |
Average Assets, year-to-date | $167,069,800 | 3,198 |
Average Assets, quarterly | $165,483,500 | 3,238 |
Volatile liabilities | $21,618,000 | 2,113 |
Insider loans | $1,868,000 | 2,235 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,337,000 | 2,053 |
Tier 1 (core) risk-based capital | $19,116,000 | 3,242 |
Tier 2 risk-based capital | $1,766,000 | 2,545 |
Total risk weighted assets | $141,350,000 | 2,855 |
Total unused commitments | $33,337,000 | 2,053 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $159,489,000 | 3,330 |
Cash and due from depository institutions | $6,665,000 | 3,148 |
Interest-bearing balances | $3,914,000 | 3,769 |
Securities | $24,534,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,923,000 | 3,061 |
Loan loss allowance | $1,573,000 | 2,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,611,000 | 2,984 |
Other real estate owned | $1,063,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,693,000 | 2,448 |
Life insurance assets | $3,668,000 | 2,050 |
Total liabilities and capital | $159,489,000 | 3,330 |
Total liabilities | $140,144,000 | 3,330 |
Total deposits | $132,855,000 | 3,319 |
Interest-bearing deposits | $109,272,000 | 3,214 |
Deposits held in domestic offices | $132,855,000 | 3,319 |
% insured | 82.40% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,287,000 | 2,240 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,002,000 | 2,066 |
Total equity capital | $19,345,000 | 3,204 |
Total bank equity capital | $19,345,000 | 3,204 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,652 |
Surplus | $7,303,000 | 2,573 |
Undivided profits | $11,592,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,728,000 | 1,854 |
Earning assets | $146,371,000 | 3,339 |
Long-term assets (5+ years) | $20,726,000 | 4,082 |
Average Assets, year-to-date | $165,967,750 | 3,233 |
Average Assets, quarterly | $163,282,000 | 3,277 |
Volatile liabilities | $16,239,000 | 2,510 |
Insider loans | $1,881,000 | 2,256 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,640,000 | 1,790 |
Tier 1 (core) risk-based capital | $19,770,000 | 3,186 |
Tier 2 risk-based capital | $1,573,000 | 2,749 |
Total risk weighted assets | $133,525,000 | 2,960 |
Total unused commitments | $42,640,000 | 1,790 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $167,075,000 | 3,260 |
Cash and due from depository institutions | $7,739,000 | 3,224 |
Interest-bearing balances | $5,306,000 | 3,496 |
Securities | $25,599,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $123,364,000 | 2,995 |
Loan loss allowance | $1,581,000 | 2,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,624,000 | 2,992 |
Other real estate owned | $1,135,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,614,000 | 2,431 |
Life insurance assets | $3,640,000 | 2,061 |
Total liabilities and capital | $167,075,000 | 3,260 |
Total liabilities | $148,291,000 | 3,243 |
Total deposits | $135,851,000 | 3,305 |
Interest-bearing deposits | $110,678,000 | 3,209 |
Deposits held in domestic offices | $135,851,000 | 3,305 |
% insured | 81.55% | 2,854 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,558,000 | 1,711 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,882,000 | 2,032 |
Total equity capital | $18,784,000 | 3,255 |
Total bank equity capital | $18,784,000 | 3,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $450,000 | 2,688 |
Surplus | $7,303,000 | 2,590 |
Undivided profits | $11,031,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,454,000 | 1,965 |
Earning assets | $154,269,000 | 3,260 |
Long-term assets (5+ years) | $21,929,000 | 4,080 |
Average Assets, year-to-date | $168,127,330 | 3,235 |
Average Assets, quarterly | $169,917,500 | 3,222 |
Volatile liabilities | $21,188,000 | 2,104 |
Insider loans | $1,939,000 | 2,235 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,845,000 | 2,020 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,248 |
Tier 2 risk-based capital | $1,581,000 | 2,751 |
Total risk weighted assets | $137,533,000 | 2,909 |
Total unused commitments | $34,845,000 | 2,020 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $172,760,000 | 3,221 |
Cash and due from depository institutions | $15,826,000 | 3,296 |
Interest-bearing balances | $13,609,000 | 2,237 |
Securities | $25,115,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,549,000 | 3,027 |
Loan loss allowance | $1,570,000 | 2,988 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,605,000 | 3,031 |
Other real estate owned | $1,150,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,515,000 | 2,444 |
Life insurance assets | $3,611,000 | 2,071 |
Total liabilities and capital | $172,760,000 | 3,221 |
Total liabilities | $154,606,000 | 3,192 |
Total deposits | $145,727,000 | 3,204 |
Interest-bearing deposits | $117,662,000 | 3,144 |
Deposits held in domestic offices | $145,727,000 | 3,204 |
% insured | 77.69% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,989,000 | 1,956 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,890,000 | 1,993 |
Total equity capital | $18,154,000 | 3,344 |
Total bank equity capital | $18,154,000 | 3,344 |
Perpetual preferred stock | $0 | 94 |
Common stock | $450,000 | 2,723 |
Surplus | $7,303,000 | 2,618 |
Undivided profits | $10,401,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,619,000 | 1,702 |
Earning assets | $160,273,000 | 3,229 |
Long-term assets (5+ years) | $21,814,000 | 4,134 |
Average Assets, year-to-date | $168,653,500 | 3,262 |
Average Assets, quarterly | $168,653,500 | 3,262 |
Volatile liabilities | $16,304,000 | 2,367 |
Insider loans | $1,968,000 | 2,243 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,545,000 | 1,986 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,325 |
Tier 2 risk-based capital | $1,570,000 | 2,781 |
Total risk weighted assets | $135,760,000 | 2,938 |
Total unused commitments | $36,545,000 | 1,986 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $164,547,000 | 3,342 |
Cash and due from depository institutions | $9,154,000 | 3,266 |
Interest-bearing balances | $5,403,000 | 3,561 |
Securities | $26,573,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,748,000 | 3,099 |
Loan loss allowance | $1,569,000 | 3,009 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,346,000 | 3,218 |
Other real estate owned | $1,150,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,576,000 | 2,457 |
Life insurance assets | $3,583,000 | 2,093 |
Total liabilities and capital | $164,547,000 | 3,342 |
Total liabilities | $146,744,000 | 3,320 |
Total deposits | $137,296,000 | 3,344 |
Interest-bearing deposits | $108,056,000 | 3,307 |
Deposits held in domestic offices | $137,296,000 | 3,344 |
% insured | 82.09% | 2,798 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,716,000 | 1,966 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,732,000 | 2,166 |
Total equity capital | $17,803,000 | 3,427 |
Total bank equity capital | $17,803,000 | 3,427 |
Perpetual preferred stock | $0 | 95 |
Common stock | $450,000 | 2,754 |
Surplus | $7,303,000 | 2,641 |
Undivided profits | $10,050,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,502,000 | 1,937 |
Earning assets | $150,724,000 | 3,352 |
Long-term assets (5+ years) | $22,388,000 | 4,177 |
Average Assets, year-to-date | $157,418,400 | 3,387 |
Average Assets, quarterly | $159,661,500 | 3,380 |
Volatile liabilities | $17,016,000 | 2,374 |
Insider loans | $2,863,000 | 1,818 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $41,306,000 | 1,822 |
Tier 1 (core) risk-based capital | $17,767,000 | 3,407 |
Tier 2 risk-based capital | $1,569,000 | 2,795 |
Total risk weighted assets | $134,657,000 | 2,983 |
Total unused commitments | $41,306,000 | 1,822 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $154,776,000 | 3,471 |
Cash and due from depository institutions | $7,976,000 | 3,291 |
Interest-bearing balances | $5,328,000 | 3,587 |
Securities | $28,091,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,110,000 | 3,247 |
Loan loss allowance | $1,368,000 | 3,268 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,125,000 | 3,385 |
Other real estate owned | $1,150,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,324,000 | 2,544 |
Life insurance assets | $3,555,000 | 2,107 |
Total liabilities and capital | $154,776,000 | 3,471 |
Total liabilities | $136,090,000 | 3,473 |
Total deposits | $131,354,000 | 3,433 |
Interest-bearing deposits | $105,834,000 | 3,371 |
Deposits held in domestic offices | $131,354,000 | 3,433 |
% insured | 82.57% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,085,000 | 2,639 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,651,000 | 2,332 |
Total equity capital | $18,686,000 | 3,376 |
Total bank equity capital | $18,686,000 | 3,376 |
Perpetual preferred stock | $0 | 98 |
Common stock | $450,000 | 2,792 |
Surplus | $7,303,000 | 2,665 |
Undivided profits | $10,933,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,618,000 | 1,829 |
Earning assets | $142,529,000 | 3,475 |
Long-term assets (5+ years) | $25,417,000 | 4,085 |
Average Assets, year-to-date | $155,636,250 | 3,435 |
Average Assets, quarterly | $154,739,000 | 3,456 |
Volatile liabilities | $13,176,000 | 2,790 |
Insider loans | $2,892,000 | 1,820 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $44,584,000 | 1,737 |
Tier 1 (core) risk-based capital | $18,565,000 | 3,334 |
Tier 2 risk-based capital | $1,368,000 | 3,037 |
Total risk weighted assets | $124,802,000 | 3,122 |
Total unused commitments | $44,584,000 | 1,737 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $154,702,000 | 3,473 |
Cash and due from depository institutions | $13,284,000 | 3,389 |
Interest-bearing balances | $10,634,000 | 2,486 |
Securities | $28,442,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,586,000 | 3,336 |
Loan loss allowance | $1,368,000 | 3,279 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,062,000 | 3,439 |
Other real estate owned | $1,390,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,938,000 | 2,587 |
Life insurance assets | $3,527,000 | 2,098 |
Total liabilities and capital | $154,702,000 | 3,473 |
Total liabilities | $136,551,000 | 3,465 |
Total deposits | $132,625,000 | 3,425 |
Interest-bearing deposits | $109,183,000 | 3,328 |
Deposits held in domestic offices | $132,625,000 | 3,425 |
% insured | 81.53% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,337,000 | 2,797 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,589,000 | 2,290 |
Total equity capital | $18,151,000 | 3,432 |
Total bank equity capital | $18,151,000 | 3,432 |
Perpetual preferred stock | $0 | 102 |
Common stock | $450,000 | 2,814 |
Surplus | $7,303,000 | 2,677 |
Undivided profits | $10,398,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,269,000 | 2,088 |
Earning assets | $142,662,000 | 3,478 |
Long-term assets (5+ years) | $23,859,000 | 4,190 |
Average Assets, year-to-date | $155,923,000 | 3,442 |
Average Assets, quarterly | $157,119,000 | 3,439 |
Volatile liabilities | $8,985,000 | 3,209 |
Insider loans | $2,922,000 | 1,812 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,771,000 | 1,985 |
Tier 1 (core) risk-based capital | $17,990,000 | 3,397 |
Tier 2 risk-based capital | $1,368,000 | 3,051 |
Total risk weighted assets | $120,117,000 | 3,192 |
Total unused commitments | $36,771,000 | 1,986 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $159,536,000 | 3,447 |
Cash and due from depository institutions | $18,478,000 | 3,614 |
Interest-bearing balances | $15,956,000 | 2,076 |
Securities | $27,944,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $103,584,000 | 3,325 |
Loan loss allowance | $1,367,000 | 3,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,052,000 | 3,484 |
Other real estate owned | $1,390,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,088,000 | 2,570 |
Life insurance assets | $3,499,000 | 2,114 |
Total liabilities and capital | $159,536,000 | 3,447 |
Total liabilities | $142,046,000 | 3,427 |
Total deposits | $135,099,000 | 3,429 |
Interest-bearing deposits | $108,535,000 | 3,384 |
Deposits held in domestic offices | $135,099,000 | 3,429 |
% insured | 81.65% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,186,000 | 2,162 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,761,000 | 2,141 |
Total equity capital | $17,490,000 | 3,505 |
Total bank equity capital | $17,490,000 | 3,505 |
Perpetual preferred stock | $0 | 106 |
Common stock | $450,000 | 2,850 |
Surplus | $7,303,000 | 2,693 |
Undivided profits | $9,737,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,447,000 | 1,771 |
Earning assets | $147,484,000 | 3,445 |
Long-term assets (5+ years) | $23,094,000 | 4,282 |
Average Assets, year-to-date | $156,533,500 | 3,464 |
Average Assets, quarterly | $156,533,500 | 3,464 |
Volatile liabilities | $10,042,000 | 3,027 |
Insider loans | $3,325,000 | 1,681 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,853,000 | 2,029 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,478 |
Tier 2 risk-based capital | $1,367,000 | 3,072 |
Total risk weighted assets | $118,867,000 | 3,210 |
Total unused commitments | $35,853,000 | 2,029 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $153,531,000 | 3,524 |
Cash and due from depository institutions | $11,938,000 | 3,579 |
Interest-bearing balances | $7,762,000 | 3,100 |
Securities | $27,913,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,171,000 | 3,339 |
Loan loss allowance | $1,365,000 | 3,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,053,000 | 3,504 |
Other real estate owned | $1,390,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,066,000 | 2,621 |
Life insurance assets | $3,471,000 | 2,117 |
Total liabilities and capital | $153,531,000 | 3,524 |
Total liabilities | $136,625,000 | 3,502 |
Total deposits | $130,167,000 | 3,498 |
Interest-bearing deposits | $105,930,000 | 3,410 |
Deposits held in domestic offices | $130,167,000 | 3,498 |
% insured | 84.39% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,974,000 | 2,369 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,484,000 | 2,370 |
Total equity capital | $16,906,000 | 3,563 |
Total bank equity capital | $16,906,000 | 3,563 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 2,883 |
Surplus | $7,303,000 | 2,713 |
Undivided profits | $9,153,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,464,000 | 1,894 |
Earning assets | $139,846,000 | 3,538 |
Long-term assets (5+ years) | $24,497,000 | 4,236 |
Average Assets, year-to-date | $150,581,000 | 3,514 |
Average Assets, quarterly | $149,996,500 | 3,559 |
Volatile liabilities | $10,028,000 | 3,070 |
Insider loans | $3,239,000 | 1,710 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,776,000 | 2,026 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,531 |
Tier 2 risk-based capital | $1,365,000 | 3,085 |
Total risk weighted assets | $119,852,000 | 3,218 |
Total unused commitments | $34,776,000 | 2,026 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $146,462,000 | 3,623 |
Cash and due from depository institutions | $8,936,000 | 3,517 |
Interest-bearing balances | $5,445,000 | 3,739 |
Securities | $28,994,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $98,731,000 | 3,447 |
Loan loss allowance | $1,362,000 | 3,354 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,052,000 | 3,525 |
Other real estate owned | $1,490,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,259,000 | 2,542 |
Life insurance assets | $3,444,000 | 2,120 |
Total liabilities and capital | $146,462,000 | 3,623 |
Total liabilities | $128,540,000 | 3,616 |
Total deposits | $123,445,000 | 3,594 |
Interest-bearing deposits | $100,815,000 | 3,512 |
Deposits held in domestic offices | $123,445,000 | 3,593 |
% insured | 83.45% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,608,000 | 2,627 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,487,000 | 2,519 |
Total equity capital | $17,922,000 | 3,518 |
Total bank equity capital | $17,922,000 | 3,517 |
Perpetual preferred stock | $0 | 115 |
Common stock | $450,000 | 2,921 |
Surplus | $7,303,000 | 2,740 |
Undivided profits | $10,169,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,845,000 | 1,511 |
Earning assets | $133,170,000 | 3,639 |
Long-term assets (5+ years) | $24,607,000 | 4,246 |
Average Assets, year-to-date | $149,843,500 | 3,544 |
Average Assets, quarterly | $147,212,000 | 3,602 |
Volatile liabilities | $9,304,000 | 3,162 |
Insider loans | $3,519,000 | 1,619 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $38,110,000 | 1,890 |
Tier 1 (core) risk-based capital | $17,538,000 | 3,465 |
Tier 2 risk-based capital | $1,362,000 | 3,087 |
Total risk weighted assets | $116,494,000 | 3,266 |
Total unused commitments | $38,110,000 | 1,890 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $147,962,000 | 3,605 |
Cash and due from depository institutions | $9,456,000 | 3,628 |
Interest-bearing balances | $6,911,000 | 3,342 |
Securities | $29,931,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $99,146,000 | 3,429 |
Loan loss allowance | $1,351,000 | 3,378 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,070,000 | 3,550 |
Other real estate owned | $1,689,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,670,000 | 2,667 |
Life insurance assets | $3,416,000 | 2,128 |
Total liabilities and capital | $147,962,000 | 3,605 |
Total liabilities | $130,218,000 | 3,598 |
Total deposits | $124,645,000 | 3,587 |
Interest-bearing deposits | $102,717,000 | 3,481 |
Deposits held in domestic offices | $124,645,000 | 3,587 |
% insured | 84.04% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,151,000 | 2,542 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,422,000 | 2,504 |
Total equity capital | $17,744,000 | 3,540 |
Total bank equity capital | $17,744,000 | 3,540 |
Perpetual preferred stock | $0 | 114 |
Common stock | $450,000 | 2,958 |
Surplus | $7,303,000 | 2,768 |
Undivided profits | $9,991,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,366,000 | 1,917 |
Earning assets | $135,988,000 | 3,613 |
Long-term assets (5+ years) | $24,539,000 | 4,270 |
Average Assets, year-to-date | $150,970,670 | 3,548 |
Average Assets, quarterly | $151,051,500 | 3,554 |
Volatile liabilities | $9,695,000 | 3,081 |
Insider loans | $1,386,000 | 2,829 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,350,000 | 2,048 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,478 |
Tier 2 risk-based capital | $1,351,000 | 3,105 |
Total risk weighted assets | $116,252,000 | 3,257 |
Total unused commitments | $34,350,000 | 2,048 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $154,141,000 | 3,525 |
Cash and due from depository institutions | $16,509,000 | 3,635 |
Interest-bearing balances | $12,706,000 | 2,462 |
Securities | $28,965,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,249,000 | 3,407 |
Loan loss allowance | $1,344,000 | 3,412 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,051,000 | 3,578 |
Other real estate owned | $1,746,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,621,000 | 2,660 |
Life insurance assets | $3,389,000 | 2,125 |
Total liabilities and capital | $154,141,000 | 3,525 |
Total liabilities | $136,960,000 | 3,517 |
Total deposits | $130,978,000 | 3,505 |
Interest-bearing deposits | $105,837,000 | 3,439 |
Deposits held in domestic offices | $130,978,000 | 3,505 |
% insured | 82.90% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,472,000 | 2,410 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,510,000 | 2,344 |
Total equity capital | $17,181,000 | 3,593 |
Total bank equity capital | $17,181,000 | 3,593 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 2,986 |
Surplus | $7,303,000 | 2,782 |
Undivided profits | $9,428,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,382,000 | 1,887 |
Earning assets | $140,920,000 | 3,553 |
Long-term assets (5+ years) | $24,890,000 | 4,284 |
Average Assets, year-to-date | $152,475,000 | 3,548 |
Average Assets, quarterly | $152,475,000 | 3,548 |
Volatile liabilities | $9,508,000 | 3,081 |
Insider loans | $1,647,000 | 2,631 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,563,000 | 1,988 |
Tier 1 (core) risk-based capital | $16,846,000 | 3,537 |
Tier 2 risk-based capital | $1,344,000 | 3,109 |
Total risk weighted assets | $115,536,000 | 3,262 |
Total unused commitments | $35,563,000 | 1,988 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $150,809,000 | 3,596 |
Cash and due from depository institutions | $8,116,000 | 3,740 |
Interest-bearing balances | $5,208,000 | 3,814 |
Securities | $29,814,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,229,000 | 3,365 |
Loan loss allowance | $1,367,000 | 3,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,066,000 | 3,591 |
Other real estate owned | $2,046,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,538,000 | 2,724 |
Life insurance assets | $3,359,000 | 2,120 |
Total liabilities and capital | $150,809,000 | 3,596 |
Total liabilities | $134,106,000 | 3,587 |
Total deposits | $128,913,000 | 3,557 |
Interest-bearing deposits | $104,039,000 | 3,482 |
Deposits held in domestic offices | $128,913,000 | 3,557 |
% insured | 82.34% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,942,000 | 2,663 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,251,000 | 2,610 |
Total equity capital | $16,703,000 | 3,637 |
Total bank equity capital | $16,703,000 | 3,636 |
Perpetual preferred stock | $0 | 135 |
Common stock | $450,000 | 3,018 |
Surplus | $7,303,000 | 2,803 |
Undivided profits | $8,950,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,241,000 | 2,145 |
Earning assets | $138,251,000 | 3,603 |
Long-term assets (5+ years) | $25,053,000 | 4,325 |
Average Assets, year-to-date | $153,434,600 | 3,521 |
Average Assets, quarterly | $149,023,500 | 3,608 |
Volatile liabilities | $9,496,000 | 3,135 |
Insider loans | $1,614,000 | 2,673 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $31,996,000 | 2,097 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,596 |
Tier 2 risk-based capital | $1,367,000 | 3,097 |
Total risk weighted assets | $120,019,000 | 3,231 |
Total unused commitments | $31,996,000 | 2,097 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $147,238,000 | 3,660 |
Cash and due from depository institutions | $11,744,000 | 3,639 |
Interest-bearing balances | $8,193,000 | 2,982 |
Securities | $28,324,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,308,000 | 3,474 |
Loan loss allowance | $1,304,000 | 3,519 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,092,000 | 3,602 |
Other real estate owned | $790,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,980,000 | 2,612 |
Life insurance assets | $3,333,000 | 2,119 |
Total liabilities and capital | $147,238,000 | 3,660 |
Total liabilities | $130,266,000 | 3,647 |
Total deposits | $127,071,000 | 3,591 |
Interest-bearing deposits | $103,879,000 | 3,498 |
Deposits held in domestic offices | $127,071,000 | 3,591 |
% insured | 81.02% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,975,000 | 3,152 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,220,000 | 2,791 |
Total equity capital | $16,972,000 | 3,625 |
Total bank equity capital | $16,972,000 | 3,624 |
Perpetual preferred stock | $0 | 149 |
Common stock | $450,000 | 3,071 |
Surplus | $7,303,000 | 2,836 |
Undivided profits | $9,219,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,541,000 | 1,794 |
Earning assets | $134,825,000 | 3,672 |
Long-term assets (5+ years) | $24,020,000 | 4,446 |
Average Assets, year-to-date | $154,091,000 | 3,536 |
Average Assets, quarterly | $151,762,000 | 3,589 |
Volatile liabilities | $9,959,000 | 3,089 |
Insider loans | $1,662,000 | 2,640 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $34,448,000 | 2,001 |
Tier 1 (core) risk-based capital | $16,688,000 | 3,584 |
Tier 2 risk-based capital | $1,304,000 | 3,216 |
Total risk weighted assets | $114,228,000 | 3,322 |
Total unused commitments | $34,448,000 | 2,001 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $156,286,000 | 3,547 |
Cash and due from depository institutions | $10,819,000 | 3,804 |
Interest-bearing balances | $7,756,000 | 3,050 |
Securities | $29,348,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $107,612,000 | 3,296 |
Loan loss allowance | $1,303,000 | 3,540 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,053,000 | 3,671 |
Other real estate owned | $847,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,607,000 | 2,706 |
Life insurance assets | $3,307,000 | 2,127 |
Total liabilities and capital | $156,286,000 | 3,547 |
Total liabilities | $139,266,000 | 3,529 |
Total deposits | $130,811,000 | 3,552 |
Interest-bearing deposits | $105,467,000 | 3,499 |
Deposits held in domestic offices | $130,811,000 | 3,552 |
% insured | 81.19% | 3,930 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,191,000 | 2,119 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,264,000 | 2,645 |
Total equity capital | $17,020,000 | 3,585 |
Total bank equity capital | $17,020,000 | 3,584 |
Perpetual preferred stock | $0 | 164 |
Common stock | $450,000 | 3,110 |
Surplus | $7,303,000 | 2,872 |
Undivided profits | $9,267,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,328,000 | 1,962 |
Earning assets | $144,716,000 | 3,547 |
Long-term assets (5+ years) | $24,140,000 | 4,493 |
Average Assets, year-to-date | $156,375,330 | 3,539 |
Average Assets, quarterly | $160,481,000 | 3,492 |
Volatile liabilities | $9,134,000 | 3,215 |
Insider loans | $1,665,000 | 2,651 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,064,000 | 2,322 |
Tier 1 (core) risk-based capital | $16,806,000 | 3,543 |
Tier 2 risk-based capital | $1,303,000 | 3,209 |
Total risk weighted assets | $123,785,000 | 3,179 |
Total unused commitments | $27,064,000 | 2,322 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $164,676,000 | 3,460 |
Cash and due from depository institutions | $24,310,000 | 3,760 |
Interest-bearing balances | $20,041,000 | 1,813 |
Securities | $28,923,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $102,832,000 | 3,371 |
Loan loss allowance | $1,302,000 | 3,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,061,000 | 3,686 |
Other real estate owned | $1,000,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,550,000 | 2,703 |
Life insurance assets | $3,281,000 | 2,117 |
Total liabilities and capital | $164,676,000 | 3,460 |
Total liabilities | $147,994,000 | 3,407 |
Total deposits | $138,809,000 | 3,440 |
Interest-bearing deposits | $103,664,000 | 3,566 |
Deposits held in domestic offices | $138,809,000 | 3,440 |
% insured | 79.03% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,867,000 | 1,935 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,318,000 | 2,593 |
Total equity capital | $16,682,000 | 3,669 |
Total bank equity capital | $16,682,000 | 3,668 |
Perpetual preferred stock | $0 | 175 |
Common stock | $450,000 | 3,149 |
Surplus | $7,303,000 | 2,895 |
Undivided profits | $8,929,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,417,000 | 1,769 |
Earning assets | $151,796,000 | 3,452 |
Long-term assets (5+ years) | $23,638,000 | 4,547 |
Average Assets, year-to-date | $156,420,000 | 3,557 |
Average Assets, quarterly | $156,420,000 | 3,557 |
Volatile liabilities | $9,624,000 | 3,060 |
Insider loans | $1,658,000 | 2,666 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,406,000 | 2,146 |
Tier 1 (core) risk-based capital | $16,322,000 | 3,614 |
Tier 2 risk-based capital | $1,302,000 | 3,180 |
Total risk weighted assets | $119,187,000 | 3,241 |
Total unused commitments | $30,406,000 | 2,146 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $148,164,000 | 3,716 |
Cash and due from depository institutions | $5,990,000 | 3,719 |
Interest-bearing balances | $3,023,000 | 4,564 |
Securities | $28,534,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,374,000 | 3,370 |
Loan loss allowance | $1,301,000 | 3,583 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,086,000 | 3,726 |
Other real estate owned | $1,580,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,600,000 | 2,729 |
Life insurance assets | $3,255,000 | 2,118 |
Total liabilities and capital | $148,164,000 | 3,716 |
Total liabilities | $132,011,000 | 3,705 |
Total deposits | $125,573,000 | 3,691 |
Interest-bearing deposits | $100,604,000 | 3,643 |
Deposits held in domestic offices | $125,573,000 | 3,691 |
% insured | 85.15% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,327,000 | 2,371 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,111,000 | 2,853 |
Total equity capital | $16,153,000 | 3,736 |
Total bank equity capital | $16,153,000 | 3,735 |
Perpetual preferred stock | $0 | 187 |
Common stock | $450,000 | 3,211 |
Surplus | $7,303,000 | 2,907 |
Undivided profits | $8,400,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,309,000 | 2,015 |
Earning assets | $135,931,000 | 3,721 |
Long-term assets (5+ years) | $22,682,000 | 4,660 |
Average Assets, year-to-date | $144,689,400 | 3,711 |
Average Assets, quarterly | $147,808,500 | 3,701 |
Volatile liabilities | $9,274,000 | 3,219 |
Insider loans | $1,157,000 | 3,255 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,967,000 | 2,208 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,703 |
Tier 2 risk-based capital | $1,301,000 | 3,210 |
Total risk weighted assets | $120,896,000 | 3,211 |
Total unused commitments | $27,967,000 | 2,208 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $147,453,000 | 3,729 |
Cash and due from depository institutions | $8,223,000 | 3,848 |
Interest-bearing balances | $3,976,000 | 4,176 |
Securities | $29,314,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $99,782,000 | 3,475 |
Loan loss allowance | $1,200,000 | 3,827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,036,000 | 3,797 |
Other real estate owned | $1,739,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,359,000 | 2,544 |
Life insurance assets | $3,228,000 | 2,116 |
Total liabilities and capital | $147,453,000 | 3,729 |
Total liabilities | $130,874,000 | 3,729 |
Total deposits | $119,108,000 | 3,821 |
Interest-bearing deposits | $96,680,000 | 3,778 |
Deposits held in domestic offices | $119,108,000 | 3,821 |
% insured | 86.05% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,396,000 | 1,735 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,370,000 | 2,637 |
Total equity capital | $16,579,000 | 3,679 |
Total bank equity capital | $16,579,000 | 3,678 |
Perpetual preferred stock | $0 | 194 |
Common stock | $450,000 | 3,252 |
Surplus | $7,303,000 | 2,928 |
Undivided profits | $8,826,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,564,000 | 1,734 |
Earning assets | $133,072,000 | 3,774 |
Long-term assets (5+ years) | $22,606,000 | 4,762 |
Average Assets, year-to-date | $143,820,750 | 3,764 |
Average Assets, quarterly | $145,384,000 | 3,750 |
Volatile liabilities | $9,571,000 | 3,201 |
Insider loans | $1,158,000 | 3,259 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,820,000 | 2,095 |
Tier 1 (core) risk-based capital | $16,320,000 | 3,647 |
Tier 2 risk-based capital | $1,200,000 | 3,416 |
Total risk weighted assets | $117,128,000 | 3,276 |
Total unused commitments | $30,820,000 | 2,095 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $143,315,000 | 3,807 |
Cash and due from depository institutions | $6,597,000 | 3,785 |
Interest-bearing balances | $3,328,000 | 4,513 |
Securities | $29,425,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,149,000 | 3,517 |
Loan loss allowance | $1,199,000 | 3,869 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,041,000 | 3,819 |
Other real estate owned | $1,997,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,106,000 | 2,614 |
Life insurance assets | $3,202,000 | 2,117 |
Total liabilities and capital | $143,315,000 | 3,807 |
Total liabilities | $127,272,000 | 3,807 |
Total deposits | $115,394,000 | 3,913 |
Interest-bearing deposits | $94,273,000 | 3,851 |
Deposits held in domestic offices | $115,394,000 | 3,913 |
% insured | 89.61% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,782,000 | 1,690 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,096,000 | 2,901 |
Total equity capital | $16,043,000 | 3,752 |
Total bank equity capital | $16,043,000 | 3,751 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 3,289 |
Surplus | $7,303,000 | 2,955 |
Undivided profits | $8,290,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,144,000 | 2,281 |
Earning assets | $129,902,000 | 3,839 |
Long-term assets (5+ years) | $23,410,000 | 4,746 |
Average Assets, year-to-date | $142,610,000 | 3,806 |
Average Assets, quarterly | $143,527,500 | 3,799 |
Volatile liabilities | $8,021,000 | 3,506 |
Insider loans | $1,054,000 | 3,428 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,280,000 | 2,210 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,722 |
Tier 2 risk-based capital | $1,199,000 | 3,439 |
Total risk weighted assets | $114,606,000 | 3,312 |
Total unused commitments | $28,280,000 | 2,210 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $143,740,000 | 3,833 |
Cash and due from depository institutions | $9,370,000 | 3,803 |
Interest-bearing balances | $5,533,000 | 4,046 |
Securities | $28,597,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,733,000 | 3,525 |
Loan loss allowance | $1,192,000 | 3,943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,057,000 | 3,837 |
Other real estate owned | $2,094,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,889,000 | 2,676 |
Life insurance assets | $3,176,000 | 2,115 |
Total liabilities and capital | $143,740,000 | 3,833 |
Total liabilities | $128,282,000 | 3,815 |
Total deposits | $123,029,000 | 3,806 |
Interest-bearing deposits | $97,281,000 | 3,837 |
Deposits held in domestic offices | $123,029,000 | 3,806 |
% insured | 88.28% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,975,000 | 2,577 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,278,000 | 2,600 |
Total equity capital | $15,458,000 | 3,811 |
Total bank equity capital | $15,458,000 | 3,810 |
Perpetual preferred stock | $0 | 201 |
Common stock | $450,000 | 3,327 |
Surplus | $7,303,000 | 2,981 |
Undivided profits | $7,705,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,278,000 | 1,983 |
Earning assets | $129,863,000 | 3,863 |
Long-term assets (5+ years) | $23,151,000 | 4,790 |
Average Assets, year-to-date | $142,257,500 | 3,845 |
Average Assets, quarterly | $142,257,500 | 3,845 |
Volatile liabilities | $7,763,000 | 3,478 |
Insider loans | $1,126,000 | 3,342 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,904,000 | 2,089 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,830 |
Tier 2 risk-based capital | $1,192,000 | 3,454 |
Total risk weighted assets | $113,808,000 | 3,334 |
Total unused commitments | $30,904,000 | 2,089 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $140,775,000 | 3,886 |
Cash and due from depository institutions | $6,592,000 | 3,847 |
Interest-bearing balances | $3,613,000 | 4,475 |
Securities | $27,518,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $97,007,000 | 3,534 |
Loan loss allowance | $1,173,000 | 4,002 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,042,000 | 3,888 |
Other real estate owned | $1,794,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,822,000 | 2,735 |
Life insurance assets | $3,150,000 | 2,106 |
Total liabilities and capital | $140,775,000 | 3,886 |
Total liabilities | $125,749,000 | 3,866 |
Total deposits | $120,231,000 | 3,863 |
Interest-bearing deposits | $95,946,000 | 3,871 |
Deposits held in domestic offices | $120,231,000 | 3,863 |
% insured | 90.16% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,444,000 | 2,588 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,074,000 | 2,872 |
Total equity capital | $15,026,000 | 3,856 |
Total bank equity capital | $15,026,000 | 3,855 |
Perpetual preferred stock | $0 | 206 |
Common stock | $450,000 | 3,365 |
Surplus | $7,303,000 | 3,011 |
Undivided profits | $7,273,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,325,000 | 2,018 |
Earning assets | $128,138,000 | 3,892 |
Long-term assets (5+ years) | $20,554,000 | 4,954 |
Average Assets, year-to-date | $140,000,800 | 3,872 |
Average Assets, quarterly | $141,184,000 | 3,866 |
Volatile liabilities | $8,331,000 | 3,444 |
Insider loans | $1,374,000 | 3,047 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,572,000 | 2,001 |
Tier 1 (core) risk-based capital | $14,714,000 | 3,919 |
Tier 2 risk-based capital | $1,173,000 | 3,512 |
Total risk weighted assets | $115,759,000 | 3,322 |
Total unused commitments | $31,572,000 | 2,001 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $141,593,000 | 3,884 |
Cash and due from depository institutions | $6,423,000 | 3,951 |
Interest-bearing balances | $3,332,000 | 4,631 |
Securities | $28,965,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,773,000 | 3,568 |
Loan loss allowance | $1,167,000 | 4,098 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,075,000 | 3,882 |
Other real estate owned | $2,041,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,316,000 | 2,579 |
Life insurance assets | $3,125,000 | 2,079 |
Total liabilities and capital | $141,593,000 | 3,884 |
Total liabilities | $126,364,000 | 3,877 |
Total deposits | $115,422,000 | 3,980 |
Interest-bearing deposits | $93,498,000 | 3,958 |
Deposits held in domestic offices | $115,422,000 | 3,980 |
% insured | 90.42% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,891,000 | 1,774 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,051,000 | 3,090 |
Total equity capital | $15,229,000 | 3,871 |
Total bank equity capital | $15,229,000 | 3,869 |
Perpetual preferred stock | $0 | 217 |
Common stock | $450,000 | 3,407 |
Surplus | $7,303,000 | 3,029 |
Undivided profits | $7,476,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,571,000 | 1,756 |
Earning assets | $128,070,000 | 3,917 |
Long-term assets (5+ years) | $22,106,000 | 4,879 |
Average Assets, year-to-date | $139,807,250 | 3,919 |
Average Assets, quarterly | $140,667,000 | 3,892 |
Volatile liabilities | $7,746,000 | 3,599 |
Insider loans | $1,414,000 | 3,041 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,415,000 | 2,096 |
Tier 1 (core) risk-based capital | $15,024,000 | 3,883 |
Tier 2 risk-based capital | $1,167,000 | 3,553 |
Total risk weighted assets | $115,487,000 | 3,334 |
Total unused commitments | $29,415,000 | 2,096 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $139,741,000 | 3,926 |
Cash and due from depository institutions | $5,968,000 | 3,982 |
Interest-bearing balances | $3,540,000 | 4,684 |
Securities | $29,624,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,316,000 | 3,600 |
Loan loss allowance | $1,155,000 | 4,117 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,063,000 | 3,891 |
Other real estate owned | $2,046,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,724,000 | 2,720 |
Life insurance assets | $3,099,000 | 2,061 |
Total liabilities and capital | $139,741,000 | 3,926 |
Total liabilities | $124,860,000 | 3,911 |
Total deposits | $115,345,000 | 3,995 |
Interest-bearing deposits | $93,490,000 | 3,990 |
Deposits held in domestic offices | $115,345,000 | 3,995 |
% insured | 88.75% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,524,000 | 1,857 |
Subordinated debt | $0 | 152 |
All other liabilities | $991,000 | 3,121 |
Total equity capital | $14,881,000 | 3,927 |
Total bank equity capital | $14,881,000 | 3,925 |
Perpetual preferred stock | $0 | 228 |
Common stock | $450,000 | 3,435 |
Surplus | $7,303,000 | 3,049 |
Undivided profits | $7,128,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,219,000 | 2,204 |
Earning assets | $127,480,000 | 3,955 |
Long-term assets (5+ years) | $22,177,000 | 4,863 |
Average Assets, year-to-date | $139,212,000 | 3,968 |
Average Assets, quarterly | $139,849,000 | 3,952 |
Volatile liabilities | $7,425,000 | 3,639 |
Insider loans | $939,000 | 3,715 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,473,000 | 2,087 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,952 |
Tier 2 risk-based capital | $1,155,000 | 3,572 |
Total risk weighted assets | $114,375,000 | 3,358 |
Total unused commitments | $29,473,000 | 2,087 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $139,957,000 | 3,995 |
Cash and due from depository institutions | $13,220,000 | 4,079 |
Interest-bearing balances | $9,855,000 | 3,450 |
Securities | $30,039,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $87,203,000 | 3,759 |
Loan loss allowance | $1,134,000 | 4,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,093,000 | 3,899 |
Other real estate owned | $2,080,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,322,000 | 2,824 |
Life insurance assets | $3,073,000 | 2,045 |
Total liabilities and capital | $139,957,000 | 3,995 |
Total liabilities | $125,218,000 | 3,972 |
Total deposits | $119,421,000 | 3,965 |
Interest-bearing deposits | $92,449,000 | 4,099 |
Deposits held in domestic offices | $119,421,000 | 3,964 |
% insured | 89.49% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,721,000 | 2,418 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,076,000 | 3,049 |
Total equity capital | $14,739,000 | 4,057 |
Total bank equity capital | $14,739,000 | 4,057 |
Perpetual preferred stock | $0 | 239 |
Common stock | $450,000 | 3,480 |
Surplus | $7,303,000 | 3,076 |
Undivided profits | $6,986,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,190,000 | 2,209 |
Earning assets | $127,097,000 | 4,016 |
Long-term assets (5+ years) | $23,472,000 | 4,762 |
Average Assets, year-to-date | $138,947,500 | 4,005 |
Average Assets, quarterly | $138,947,500 | 4,005 |
Volatile liabilities | $7,845,000 | 3,526 |
Insider loans | $1,014,000 | 3,611 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,906,000 | 1,964 |
Tier 1 (core) risk-based capital | $14,270,000 | 3,984 |
Tier 2 risk-based capital | $1,134,000 | 3,616 |
Total risk weighted assets | $106,671,000 | 3,514 |
Total unused commitments | $31,906,000 | 1,964 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $137,938,000 | 4,044 |
Cash and due from depository institutions | $12,375,000 | 4,006 |
Interest-bearing balances | $7,608,000 | 3,657 |
Securities | $28,224,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,093,000 | 3,793 |
Loan loss allowance | $1,133,000 | 4,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,095,000 | 3,915 |
Other real estate owned | $2,116,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,035,000 | 2,969 |
Life insurance assets | $3,046,000 | 2,027 |
Total liabilities and capital | $137,938,000 | 4,044 |
Total liabilities | $123,543,000 | 4,023 |
Total deposits | $121,219,000 | 3,937 |
Interest-bearing deposits | $91,866,000 | 4,116 |
Deposits held in domestic offices | $121,219,000 | 3,936 |
% insured | 91.03% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,426,000 | 3,449 |
Subordinated debt | $0 | 159 |
All other liabilities | $898,000 | 3,398 |
Total equity capital | $14,395,000 | 4,146 |
Total bank equity capital | $14,395,000 | 4,144 |
Perpetual preferred stock | $0 | 246 |
Common stock | $450,000 | 3,512 |
Surplus | $7,303,000 | 3,092 |
Undivided profits | $6,642,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,037,000 | 2,588 |
Earning assets | $123,925,000 | 4,078 |
Long-term assets (5+ years) | $22,088,000 | 4,824 |
Average Assets, year-to-date | $131,950,200 | 4,104 |
Average Assets, quarterly | $131,689,000 | 4,147 |
Volatile liabilities | $8,631,000 | 3,470 |
Insider loans | $585,000 | 4,442 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,926,000 | 2,064 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,074 |
Tier 2 risk-based capital | $1,133,000 | 3,659 |
Total risk weighted assets | $106,253,000 | 3,539 |
Total unused commitments | $27,926,000 | 2,064 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $125,440,000 | 4,299 |
Cash and due from depository institutions | $7,285,000 | 4,051 |
Interest-bearing balances | $4,688,000 | 4,337 |
Securities | $26,980,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,427,000 | 4,006 |
Loan loss allowance | $1,209,000 | 4,193 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,123,000 | 3,937 |
Other real estate owned | $2,299,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,326,000 | 2,909 |
Life insurance assets | $3,019,000 | 2,000 |
Total liabilities and capital | $125,440,000 | 4,299 |
Total liabilities | $110,916,000 | 4,307 |
Total deposits | $109,387,000 | 4,197 |
Interest-bearing deposits | $88,234,000 | 4,225 |
Deposits held in domestic offices | $109,387,000 | 4,197 |
% insured | 94.83% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $700,000 | 3,810 |
Subordinated debt | $0 | 163 |
All other liabilities | $829,000 | 3,759 |
Total equity capital | $14,524,000 | 4,186 |
Total bank equity capital | $14,524,000 | 4,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 3,568 |
Surplus | $7,303,000 | 3,119 |
Undivided profits | $6,771,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,337,000 | 2,211 |
Earning assets | $113,095,000 | 4,331 |
Long-term assets (5+ years) | $21,666,000 | 4,854 |
Average Assets, year-to-date | $130,453,250 | 4,175 |
Average Assets, quarterly | $128,195,000 | 4,239 |
Volatile liabilities | $8,692,000 | 3,495 |
Insider loans | $653,000 | 4,372 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,618,000 | 1,839 |
Tier 1 (core) risk-based capital | $13,812,000 | 4,132 |
Tier 2 risk-based capital | $1,209,000 | 3,561 |
Total risk weighted assets | $98,838,000 | 3,735 |
Total unused commitments | $32,618,000 | 1,839 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $130,950,000 | 4,197 |
Cash and due from depository institutions | $9,292,000 | 4,068 |
Interest-bearing balances | $7,036,000 | 3,698 |
Securities | $28,335,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,408,000 | 3,956 |
Loan loss allowance | $1,092,000 | 4,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,158,000 | 3,923 |
Other real estate owned | $2,483,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,274,000 | 2,901 |
Life insurance assets | $2,992,000 | 1,982 |
Total liabilities and capital | $130,950,000 | 4,197 |
Total liabilities | $116,879,000 | 4,178 |
Total deposits | $115,244,000 | 4,072 |
Interest-bearing deposits | $93,392,000 | 4,115 |
Deposits held in domestic offices | $115,244,000 | 4,072 |
% insured | 90.14% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $832,000 | 3,810 |
Subordinated debt | $0 | 180 |
All other liabilities | $803,000 | 3,634 |
Total equity capital | $14,071,000 | 4,229 |
Total bank equity capital | $14,071,000 | 4,227 |
Perpetual preferred stock | $0 | 254 |
Common stock | $450,000 | 3,607 |
Surplus | $7,303,000 | 3,127 |
Undivided profits | $6,318,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,125,000 | 2,451 |
Earning assets | $118,779,000 | 4,215 |
Long-term assets (5+ years) | $22,097,000 | 4,841 |
Average Assets, year-to-date | $132,124,330 | 4,156 |
Average Assets, quarterly | $132,842,500 | 4,154 |
Volatile liabilities | $10,250,000 | 3,229 |
Insider loans | $599,000 | 4,519 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,747,000 | 2,100 |
Tier 1 (core) risk-based capital | $13,218,000 | 4,222 |
Tier 2 risk-based capital | $1,092,000 | 3,813 |
Total risk weighted assets | $101,399,000 | 3,692 |
Total unused commitments | $26,747,000 | 2,100 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $134,735,000 | 4,154 |
Cash and due from depository institutions | $17,336,000 | 4,083 |
Interest-bearing balances | $13,992,000 | 2,746 |
Securities | $28,510,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $78,916,000 | 4,097 |
Loan loss allowance | $1,044,000 | 4,557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,990,000 | 4,081 |
Other real estate owned | $2,592,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,391,000 | 2,867 |
Life insurance assets | $2,966,000 | 1,974 |
Total liabilities and capital | $134,735,000 | 4,154 |
Total liabilities | $121,123,000 | 4,121 |
Total deposits | $118,639,000 | 4,028 |
Interest-bearing deposits | $96,289,000 | 4,091 |
Deposits held in domestic offices | $118,639,000 | 4,026 |
% insured | 90.44% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,688,000 | 3,520 |
Subordinated debt | $0 | 185 |
All other liabilities | $796,000 | 3,647 |
Total equity capital | $13,612,000 | 4,303 |
Total bank equity capital | $13,612,000 | 4,302 |
Perpetual preferred stock | $0 | 259 |
Common stock | $450,000 | 3,650 |
Surplus | $7,303,000 | 3,141 |
Undivided profits | $5,859,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,081,000 | 2,524 |
Earning assets | $121,418,000 | 4,188 |
Long-term assets (5+ years) | $23,168,000 | 4,744 |
Average Assets, year-to-date | $132,711,500 | 4,169 |
Average Assets, quarterly | $132,711,500 | 4,169 |
Volatile liabilities | $10,087,000 | 3,272 |
Insider loans | $446,000 | 4,908 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,952,000 | 1,763 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,324 |
Tier 2 risk-based capital | $1,044,000 | 3,951 |
Total risk weighted assets | $96,286,000 | 3,832 |
Total unused commitments | $33,952,000 | 1,763 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $130,688,000 | 4,212 |
Cash and due from depository institutions | $8,856,000 | 4,003 |
Interest-bearing balances | $3,826,000 | 4,501 |
Securities | $24,723,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,626,000 | 3,913 |
Loan loss allowance | $1,134,000 | 4,348 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,005,000 | 4,101 |
Other real estate owned | $3,005,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,473,000 | 2,894 |
Life insurance assets | $2,939,000 | 1,948 |
Total liabilities and capital | $130,688,000 | 4,212 |
Total liabilities | $117,198,000 | 4,199 |
Total deposits | $115,064,000 | 4,075 |
Interest-bearing deposits | $93,403,000 | 4,133 |
Deposits held in domestic offices | $115,064,000 | 4,073 |
% insured | 89.91% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,308,000 | 3,799 |
Subordinated debt | $0 | 193 |
All other liabilities | $826,000 | 3,593 |
Total equity capital | $13,490,000 | 4,311 |
Total bank equity capital | $13,490,000 | 4,311 |
Perpetual preferred stock | $0 | 263 |
Common stock | $450,000 | 3,673 |
Surplus | $7,303,000 | 3,164 |
Undivided profits | $5,737,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,157,000 | 2,514 |
Earning assets | $115,175,000 | 4,302 |
Long-term assets (5+ years) | $21,349,000 | 4,325 |
Average Assets, year-to-date | $125,245,800 | 4,266 |
Average Assets, quarterly | $127,226,000 | 4,276 |
Volatile liabilities | $10,072,000 | 3,425 |
Insider loans | $564,000 | 4,674 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,272,000 | 2,444 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,339 |
Tier 2 risk-based capital | $1,134,000 | 3,755 |
Total risk weighted assets | $101,330,000 | 3,727 |
Total unused commitments | $21,272,000 | 2,445 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $123,764,000 | 4,377 |
Cash and due from depository institutions | $3,222,000 | 4,108 |
Interest-bearing balances | $1,133,000 | 5,627 |
Securities | $23,153,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $86,049,000 | 3,955 |
Loan loss allowance | $962,000 | 4,751 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,040,000 | 4,101 |
Other real estate owned | $3,618,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,682,000 | 2,841 |
Life insurance assets | $2,913,000 | 1,928 |
Total liabilities and capital | $123,764,000 | 4,377 |
Total liabilities | $110,147,000 | 4,358 |
Total deposits | $109,364,000 | 4,227 |
Interest-bearing deposits | $92,711,000 | 4,185 |
Deposits held in domestic offices | $109,364,000 | 4,225 |
% insured | 92.10% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $783,000 | 3,869 |
Total equity capital | $13,617,000 | 4,315 |
Total bank equity capital | $13,617,000 | 4,315 |
Perpetual preferred stock | $0 | 266 |
Common stock | $450,000 | 3,713 |
Surplus | $7,303,000 | 3,183 |
Undivided profits | $5,864,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,409,000 | 2,131 |
Earning assets | $110,335,000 | 4,451 |
Long-term assets (5+ years) | $19,540,000 | 4,417 |
Average Assets, year-to-date | $123,885,250 | 4,316 |
Average Assets, quarterly | $123,669,500 | 4,361 |
Volatile liabilities | $10,090,000 | 3,468 |
Insider loans | $599,000 | 4,642 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,662,000 | 2,511 |
Tier 1 (core) risk-based capital | $12,567,000 | 4,344 |
Tier 2 risk-based capital | $962,000 | 4,173 |
Total risk weighted assets | $100,840,000 | 3,753 |
Total unused commitments | $20,662,000 | 2,514 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $123,575,000 | 4,388 |
Cash and due from depository institutions | $2,191,000 | 4,069 |
Interest-bearing balances | $176,000 | 6,421 |
Securities | $23,183,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $87,625,000 | 3,956 |
Loan loss allowance | $1,171,000 | 4,348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,081,000 | 4,081 |
Other real estate owned | $2,749,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,746,000 | 2,843 |
Life insurance assets | $2,886,000 | 1,913 |
Total liabilities and capital | $123,575,000 | 4,388 |
Total liabilities | $110,327,000 | 4,363 |
Total deposits | $109,090,000 | 4,244 |
Interest-bearing deposits | $92,798,000 | 4,215 |
Deposits held in domestic offices | $109,090,000 | 4,242 |
% insured | 91.23% | 3,590 |
Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $737,000 | 3,800 |
Total equity capital | $13,248,000 | 4,350 |
Total bank equity capital | $13,248,000 | 4,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,760 |
Surplus | $7,303,000 | 3,201 |
Undivided profits | $5,495,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,166,000 | 2,507 |
Earning assets | $110,984,000 | 4,434 |
Long-term assets (5+ years) | $19,485,000 | 4,402 |
Average Assets, year-to-date | $123,925,670 | 4,348 |
Average Assets, quarterly | $122,674,000 | 4,387 |
Volatile liabilities | $10,134,000 | 3,489 |
Insider loans | $414,000 | 5,142 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,113,000 | 2,562 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,387 |
Tier 2 risk-based capital | $1,171,000 | 3,727 |
Total risk weighted assets | $101,887,000 | 3,762 |
Total unused commitments | $20,113,000 | 2,568 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $121,773,000 | 4,446 |
Cash and due from depository institutions | $5,281,000 | 4,003 |
Interest-bearing balances | $2,201,000 | 5,057 |
Securities | $23,655,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,304,000 | 4,125 |
Loan loss allowance | $1,132,000 | 4,447 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,130,000 | 4,072 |
Other real estate owned | $2,756,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,647,000 | 2,910 |
Life insurance assets | $2,860,000 | 1,921 |
Total liabilities and capital | $121,773,000 | 4,446 |
Total liabilities | $108,911,000 | 4,435 |
Total deposits | $108,201,000 | 4,297 |
Interest-bearing deposits | $91,289,000 | 4,316 |
Deposits held in domestic offices | $108,201,000 | 4,294 |
% insured | 92.83% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $710,000 | 3,791 |
Total equity capital | $12,862,000 | 4,393 |
Total bank equity capital | $12,862,000 | 4,393 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,802 |
Surplus | $7,303,000 | 3,219 |
Undivided profits | $5,109,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,004,000 | 2,893 |
Earning assets | $108,160,000 | 4,536 |
Long-term assets (5+ years) | $19,025,000 | 4,383 |
Average Assets, year-to-date | $124,101,000 | 4,371 |
Average Assets, quarterly | $124,101,000 | 4,371 |
Volatile liabilities | $6,977,000 | 4,200 |
Insider loans | $280,000 | 5,585 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,514,000 | 2,163 |
Tier 1 (core) risk-based capital | $11,929,000 | 4,481 |
Tier 2 risk-based capital | $1,132,000 | 3,824 |
Total risk weighted assets | $96,389,000 | 3,932 |
Total unused commitments | $25,514,000 | 2,164 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $126,429,000 | 4,358 |
Cash and due from depository institutions | $2,905,000 | 3,875 |
Interest-bearing balances | $32,000 | 6,855 |
Securities | $21,972,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $88,045,000 | 4,049 |
Loan loss allowance | $1,027,000 | 4,661 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,172,000 | 4,074 |
Other real estate owned | $2,561,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,774,000 | 2,924 |
Life insurance assets | $2,834,000 | 1,911 |
Total liabilities and capital | $126,429,000 | 4,358 |
Total liabilities | $113,931,000 | 4,340 |
Total deposits | $113,264,000 | 4,174 |
Interest-bearing deposits | $92,656,000 | 4,271 |
Deposits held in domestic offices | $113,264,000 | 4,171 |
% insured | 92.14% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $667,000 | 3,984 |
Total equity capital | $12,498,000 | 4,472 |
Total bank equity capital | $12,498,000 | 4,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $450,000 | 3,854 |
Surplus | $7,303,000 | 3,238 |
Undivided profits | $4,745,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,125,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,055,000 | 2,861 |
Earning assets | $113,049,000 | 4,402 |
Long-term assets (5+ years) | $17,139,000 | 4,515 |
Average Assets, year-to-date | $123,271,200 | 4,418 |
Average Assets, quarterly | $123,939,000 | 4,410 |
Volatile liabilities | $26,316,000 | 4,052 |
Insider loans | $521,000 | 4,996 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,169,000 | 2,535 |
Tier 1 (core) risk-based capital | $11,556,000 | 4,587 |
Tier 2 risk-based capital | $1,027,000 | 4,108 |
Total risk weighted assets | $104,441,000 | 3,803 |
Total unused commitments | $20,169,000 | 2,536 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $121,449,000 | 4,528 |
Cash and due from depository institutions | $7,421,000 | 3,946 |
Interest-bearing balances | $30,000 | 6,930 |
Securities | $20,072,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,904,000 | 4,254 |
Loan loss allowance | $2,058,000 | 3,170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,222,000 | 4,085 |
Other real estate owned | $1,821,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,009,000 | 2,893 |
Life insurance assets | $2,807,000 | 1,918 |
Total liabilities and capital | $121,449,000 | 4,528 |
Total liabilities | $108,870,000 | 4,510 |
Total deposits | $108,183,000 | 4,337 |
Interest-bearing deposits | $93,021,000 | 4,327 |
Deposits held in domestic offices | $108,183,000 | 4,334 |
% insured | 92.07% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $687,000 | 4,314 |
Total equity capital | $12,579,000 | 4,587 |
Total bank equity capital | $12,579,000 | 4,587 |
Perpetual preferred stock | $0 | 229 |
Common stock | $450,000 | 3,932 |
Surplus | $7,303,000 | 3,242 |
Undivided profits | $4,826,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,382,000 | 2,351 |
Earning assets | $104,006,000 | 4,711 |
Long-term assets (5+ years) | $11,558,000 | 5,137 |
Average Assets, year-to-date | $122,481,750 | 4,492 |
Average Assets, quarterly | $121,577,000 | 4,525 |
Volatile liabilities | $27,092,000 | 4,079 |
Insider loans | $726,000 | 4,605 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,497,000 | 2,499 |
Tier 1 (core) risk-based capital | $11,510,000 | 4,667 |
Tier 2 risk-based capital | $1,249,000 | 3,724 |
Total risk weighted assets | $99,099,000 | 3,991 |
Total unused commitments | $21,497,000 | 2,501 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $121,705,000 | 4,557 |
Cash and due from depository institutions | $2,732,000 | 3,982 |
Interest-bearing balances | $229,000 | 6,260 |
Securities | $19,857,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $88,999,000 | 4,150 |
Loan loss allowance | $1,307,000 | 4,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,269,000 | 4,080 |
Other real estate owned | $1,831,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,617,000 | 3,050 |
Life insurance assets | $2,780,000 | 1,932 |
Total liabilities and capital | $121,705,000 | 4,557 |
Total liabilities | $108,859,000 | 4,539 |
Total deposits | $108,181,000 | 4,347 |
Interest-bearing deposits | $93,902,000 | 4,319 |
Deposits held in domestic offices | $108,181,000 | 4,345 |
% insured | 90.64% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $678,000 | 4,200 |
Total equity capital | $12,846,000 | 4,514 |
Total bank equity capital | $12,846,000 | 4,513 |
Perpetual preferred stock | $0 | 222 |
Common stock | $450,000 | 3,972 |
Surplus | $7,303,000 | 3,247 |
Undivided profits | $5,093,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,132,000 | 2,800 |
Earning assets | $109,485,000 | 4,588 |
Long-term assets (5+ years) | $11,494,000 | 5,149 |
Average Assets, year-to-date | $122,826,000 | 4,507 |
Average Assets, quarterly | $122,233,500 | 4,533 |
Volatile liabilities | $26,276,000 | 4,188 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,344,000 | 2,796 |
Tier 1 (core) risk-based capital | $12,666,000 | 4,373 |
Tier 2 risk-based capital | $1,278,000 | 3,662 |
Total risk weighted assets | $102,289,000 | 3,949 |
Total unused commitments | $18,344,000 | 2,798 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $122,762,000 | 4,585 |
Cash and due from depository institutions | $2,629,000 | 4,014 |
Interest-bearing balances | $223,000 | 6,273 |
Securities | $21,701,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,547 |
Net loans & leases | $82,730,000 | 4,376 |
Loan loss allowance | $1,580,000 | 3,768 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,302,000 | 4,124 |
Other real estate owned | $1,976,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,524,000 | 3,180 |
Life insurance assets | $2,755,000 | 1,946 |
Total liabilities and capital | $122,762,000 | 4,585 |
Total liabilities | $110,039,000 | 4,576 |
Total deposits | $109,368,000 | 4,391 |
Interest-bearing deposits | $93,906,000 | 4,378 |
Deposits held in domestic offices | $109,368,000 | 4,389 |
% insured | 89.96% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $671,000 | 4,235 |
Total equity capital | $12,723,000 | 4,543 |
Total bank equity capital | $12,723,000 | 4,543 |
Perpetual preferred stock | $0 | 220 |
Common stock | $450,000 | 4,038 |
Surplus | $7,303,000 | 3,291 |
Undivided profits | $4,970,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,009,000 | 3,204 |
Earning assets | $110,554,000 | 4,621 |
Long-term assets (5+ years) | $13,531,000 | 4,898 |
Average Assets, year-to-date | $123,386,500 | 4,555 |
Average Assets, quarterly | $123,386,500 | 4,555 |
Volatile liabilities | $23,432,000 | 4,508 |
Insider loans | $697,000 | 4,807 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,507,000 | 2,393 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,449 |
Tier 2 risk-based capital | $1,241,000 | 3,790 |
Total risk weighted assets | $99,003,000 | 4,098 |
Total unused commitments | $24,507,000 | 2,398 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $124,011,000 | 4,568 |
Cash and due from depository institutions | $2,961,000 | 4,060 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $20,680,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $86,891,000 | 4,278 |
Loan loss allowance | $1,767,000 | 3,499 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,299,000 | 4,161 |
Other real estate owned | $2,436,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,744,000 | 3,162 |
Life insurance assets | $2,729,000 | 1,960 |
Total liabilities and capital | $124,011,000 | 4,568 |
Total liabilities | $111,770,000 | 4,541 |
Total deposits | $111,083,000 | 4,336 |
Interest-bearing deposits | $96,329,000 | 4,280 |
Deposits held in domestic offices | $111,083,000 | 4,335 |
% insured | 90.77% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,203 |
Total equity capital | $12,241,000 | 4,654 |
Total bank equity capital | $12,241,000 | 4,654 |
Perpetual preferred stock | $0 | 219 |
Common stock | $450,000 | 4,084 |
Surplus | $7,303,000 | 3,309 |
Undivided profits | $4,488,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,295,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,175,000 | 2,874 |
Earning assets | $110,608,000 | 4,621 |
Long-term assets (5+ years) | $11,138,000 | 5,225 |
Average Assets, year-to-date | $124,116,000 | 4,471 |
Average Assets, quarterly | $122,542,000 | 4,573 |
Volatile liabilities | $26,306,000 | 4,273 |
Insider loans | $683,000 | 4,898 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,854,000 | 2,981 |
Tier 1 (core) risk-based capital | $12,067,000 | 4,554 |
Tier 2 risk-based capital | $1,296,000 | 3,666 |
Total risk weighted assets | $103,227,000 | 4,014 |
Total unused commitments | $17,854,000 | 2,981 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $121,073,000 | 4,627 |
Cash and due from depository institutions | $2,482,000 | 4,108 |
Interest-bearing balances | $36,000 | 6,795 |
Securities | $18,332,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,043 |
Net loans & leases | $87,300,000 | 4,322 |
Loan loss allowance | $1,714,000 | 3,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,347,000 | 4,142 |
Other real estate owned | $2,942,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,770,000 | 2,830 |
Life insurance assets | $2,703,000 | 1,956 |
Total liabilities and capital | $121,073,000 | 4,627 |
Total liabilities | $108,937,000 | 4,597 |
Total deposits | $108,241,000 | 4,380 |
Interest-bearing deposits | $94,408,000 | 4,331 |
Deposits held in domestic offices | $108,241,000 | 4,378 |
% insured | 92.15% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,595 |
Total equity capital | $12,136,000 | 4,787 |
Total bank equity capital | $12,136,000 | 4,787 |
Perpetual preferred stock | $0 | 212 |
Common stock | $450,000 | 4,138 |
Surplus | $7,303,000 | 3,308 |
Undivided profits | $4,383,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,401,000 | 2,600 |
Earning assets | $107,568,000 | 4,715 |
Long-term assets (5+ years) | $12,151,000 | 5,097 |
Average Assets, year-to-date | $124,142,250 | 4,497 |
Average Assets, quarterly | $123,140,000 | 4,567 |
Volatile liabilities | $27,013,000 | 4,257 |
Insider loans | $762,000 | 4,740 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,327,000 | 3,036 |
Tier 1 (core) risk-based capital | $11,993,000 | 4,654 |
Tier 2 risk-based capital | $1,242,000 | 3,761 |
Total risk weighted assets | $98,905,000 | 4,168 |
Total unused commitments | $18,327,000 | 3,037 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $125,207,000 | 4,535 |
Cash and due from depository institutions | $2,835,000 | 4,153 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $21,833,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,630,000 | 4,248 |
Loan loss allowance | $1,345,000 | 3,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,395,000 | 4,131 |
Other real estate owned | $2,752,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,762,000 | 3,220 |
Life insurance assets | $2,677,000 | 1,975 |
Total liabilities and capital | $125,207,000 | 4,535 |
Total liabilities | $115,548,000 | 4,445 |
Total deposits | $111,218,000 | 4,305 |
Interest-bearing deposits | $96,569,000 | 4,269 |
Deposits held in domestic offices | $111,218,000 | 4,302 |
% insured | 82.61% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,600,000 | 4,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 4,480 |
Total equity capital | $9,659,000 | 5,439 |
Total bank equity capital | $9,659,000 | 5,438 |
Perpetual preferred stock | $0 | 213 |
Common stock | $450,000 | 4,190 |
Surplus | $4,503,000 | 4,251 |
Undivided profits | $4,706,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,248,000 | 2,798 |
Earning assets | $112,498,000 | 4,600 |
Long-term assets (5+ years) | $14,804,000 | 4,688 |
Average Assets, year-to-date | $125,165,330 | 4,504 |
Average Assets, quarterly | $123,929,000 | 4,547 |
Volatile liabilities | $28,102,000 | 4,149 |
Insider loans | $854,000 | 4,614 |
FHLB advances | $3,600,000 | 4,104 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,036,000 | 2,944 |
Tier 1 (core) risk-based capital | $9,723,000 | 5,317 |
Tier 2 risk-based capital | $1,293,000 | 3,633 |
Total risk weighted assets | $104,108,000 | 4,043 |
Total unused commitments | $20,036,000 | 2,945 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $122,651,000 | 4,618 |
Cash and due from depository institutions | $4,573,000 | 4,170 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $22,093,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,892,000 | 4,394 |
Loan loss allowance | $1,497,000 | 3,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,436,000 | 4,116 |
Other real estate owned | $3,023,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,634,000 | 3,265 |
Life insurance assets | $2,652,000 | 1,982 |
Total liabilities and capital | $122,651,000 | 4,618 |
Total liabilities | $113,038,000 | 4,519 |
Total deposits | $111,550,000 | 4,299 |
Interest-bearing deposits | $96,732,000 | 4,262 |
Deposits held in domestic offices | $111,550,000 | 4,296 |
% insured | 83.29% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,488,000 | 2,875 |
Total equity capital | $9,613,000 | 5,511 |
Total bank equity capital | $9,613,000 | 5,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 4,213 |
Surplus | $4,503,000 | 4,263 |
Undivided profits | $4,660,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,185,000 | 2,963 |
Earning assets | $108,018,000 | 4,735 |
Long-term assets (5+ years) | $11,955,000 | 5,098 |
Average Assets, year-to-date | $125,144,500 | 4,520 |
Average Assets, quarterly | $125,144,500 | 4,520 |
Volatile liabilities | $27,861,000 | 4,128 |
Insider loans | $1,340,000 | 3,834 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,087,000 | 2,543 |
Tier 1 (core) risk-based capital | $10,330,000 | 5,184 |
Tier 2 risk-based capital | $1,262,000 | 3,672 |
Total risk weighted assets | $100,250,000 | 4,153 |
Total unused commitments | $26,087,000 | 2,547 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $127,638,000 | 4,465 |
Cash and due from depository institutions | $3,031,000 | 4,055 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $24,891,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,707,000 | 4,345 |
Loan loss allowance | $1,455,000 | 3,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,471,000 | 4,119 |
Other real estate owned | $3,458,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,080,000 | 3,111 |
Life insurance assets | $2,625,000 | 2,001 |
Total liabilities and capital | $127,638,000 | 4,465 |
Total liabilities | $118,157,000 | 4,357 |
Total deposits | $109,042,000 | 4,295 |
Interest-bearing deposits | $91,871,000 | 4,324 |
Deposits held in domestic offices | $109,042,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,402 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,800,000 | 3,992 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,515,000 | 2,824 |
Total equity capital | $9,481,000 | 5,562 |
Total bank equity capital | $9,481,000 | 5,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,243 |
Surplus | $4,503,000 | 4,251 |
Undivided profits | $4,528,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,595,000 | 2,383 |
Earning assets | $113,634,000 | 4,539 |
Long-term assets (5+ years) | $14,520,000 | 4,662 |
Average Assets, year-to-date | $117,596,000 | 4,577 |
Average Assets, quarterly | $124,108,500 | 4,502 |
Volatile liabilities | $31,564,000 | 3,780 |
Insider loans | $1,583,000 | 3,573 |
FHLB advances | $5,800,000 | 3,869 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,950,000 | 2,902 |
Tier 1 (core) risk-based capital | $10,142,000 | 5,251 |
Tier 2 risk-based capital | $1,308,000 | 3,582 |
Total risk weighted assets | $104,474,000 | 4,056 |
Total unused commitments | $21,950,000 | 2,902 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $120,579,000 | 4,607 |
Cash and due from depository institutions | $2,763,000 | 4,086 |
Interest-bearing balances | $77,000 | 5,392 |
Securities | $25,320,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $81,181,000 | 4,564 |
Loan loss allowance | $1,360,000 | 3,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,526,000 | 4,077 |
Other real estate owned | $3,587,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,002,000 | 3,158 |
Life insurance assets | $2,601,000 | 2,003 |
Total liabilities and capital | $120,579,000 | 4,607 |
Total liabilities | $111,094,000 | 4,488 |
Total deposits | $105,622,000 | 4,348 |
Interest-bearing deposits | $88,374,000 | 4,416 |
Deposits held in domestic offices | $105,622,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,472,000 | 2,949 |
Total equity capital | $9,485,000 | 5,611 |
Total bank equity capital | $9,485,000 | 5,611 |
Perpetual preferred stock | $0 | 110 |
Common stock | $450,000 | 4,284 |
Surplus | $4,503,000 | 4,260 |
Undivided profits | $4,532,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,583,000 | 2,528 |
Earning assets | $106,778,000 | 4,711 |
Long-term assets (5+ years) | $19,572,000 | 4,019 |
Average Assets, year-to-date | $115,085,500 | 4,652 |
Average Assets, quarterly | $119,449,500 | 4,594 |
Volatile liabilities | $25,467,000 | 4,217 |
Insider loans | $1,576,000 | 3,599 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,696,000 | 2,833 |
Tier 1 (core) risk-based capital | $10,141,000 | 5,336 |
Tier 2 risk-based capital | $1,230,000 | 3,663 |
Total risk weighted assets | $98,301,000 | 4,216 |
Total unused commitments | $24,696,000 | 2,835 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $118,320,000 | 4,651 |
Cash and due from depository institutions | $1,910,000 | 4,131 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $29,302,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,996 |
Net loans & leases | $74,340,000 | 4,778 |
Loan loss allowance | $1,361,000 | 3,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,563,000 | 4,051 |
Other real estate owned | $3,739,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,666,000 | 3,242 |
Life insurance assets | $2,577,000 | 2,016 |
Total liabilities and capital | $118,320,000 | 4,650 |
Total liabilities | $108,147,000 | 4,577 |
Total deposits | $101,283,000 | 4,477 |
Interest-bearing deposits | $85,257,000 | 4,498 |
Deposits held in domestic offices | $101,283,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,400,000 | 3,924 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,464,000 | 2,943 |
Total equity capital | $10,173,000 | 5,426 |
Total bank equity capital | $10,173,000 | 5,426 |
Perpetual preferred stock | $0 | 107 |
Common stock | $450,000 | 4,323 |
Surplus | $4,503,000 | 4,265 |
Undivided profits | $5,220,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,297,000 | 2,940 |
Earning assets | $105,525,000 | 4,724 |
Long-term assets (5+ years) | $24,135,000 | 3,605 |
Average Assets, year-to-date | $113,254,330 | 4,717 |
Average Assets, quarterly | $115,974,500 | 4,686 |
Volatile liabilities | $21,979,000 | 4,558 |
Insider loans | $1,438,000 | 3,749 |
FHLB advances | $5,400,000 | 3,787 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,116,000 | 2,790 |
Tier 1 (core) risk-based capital | $10,612,000 | 5,216 |
Tier 2 risk-based capital | $1,188,000 | 3,709 |
Total risk weighted assets | $94,872,000 | 4,311 |
Total unused commitments | $26,116,000 | 2,790 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $113,629,000 | 4,766 |
Cash and due from depository institutions | $2,760,000 | 4,139 |
Interest-bearing balances | $80,000 | 5,291 |
Securities | $30,481,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
Net loans & leases | $71,610,000 | 4,819 |
Loan loss allowance | $1,556,000 | 3,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,027,000 | 4,548 |
Other real estate owned | $397,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,554,000 | 3,224 |
Life insurance assets | $2,553,000 | 2,019 |
Total liabilities and capital | $113,629,000 | 4,766 |
Total liabilities | $103,300,000 | 4,701 |
Total deposits | $101,787,000 | 4,473 |
Interest-bearing deposits | $86,835,000 | 4,474 |
Deposits held in domestic offices | $101,787,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,513,000 | 3,051 |
Total equity capital | $10,329,000 | 5,457 |
Total bank equity capital | $10,329,000 | 5,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $450,000 | 4,336 |
Surplus | $3,003,000 | 4,983 |
Undivided profits | $6,876,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,402,000 | 2,779 |
Earning assets | $103,971,000 | 4,760 |
Long-term assets (5+ years) | $22,346,000 | 3,649 |
Average Assets, year-to-date | $110,721,500 | 4,792 |
Average Assets, quarterly | $110,721,500 | 4,792 |
Volatile liabilities | $16,520,000 | 5,251 |
Insider loans | $1,395,000 | 3,781 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $30,301,000 | 2,575 |
Tier 1 (core) risk-based capital | $10,308,000 | 5,305 |
Tier 2 risk-based capital | $1,125,000 | 3,785 |
Total risk weighted assets | $89,590,000 | 4,433 |
Total unused commitments | $30,301,000 | 2,578 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $107,814,000 | 4,861 |
Cash and due from depository institutions | $2,128,000 | 4,776 |
Interest-bearing balances | $77,000 | 5,076 |
Securities | $23,139,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,190,000 | 4,696 |
Loan loss allowance | $1,555,000 | 3,111 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,657,000 | 4,992 |
Other real estate owned | $397,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,303,000 | 2,942 |
Life insurance assets | $2,529,000 | 2,021 |
Total liabilities and capital | $107,814,000 | 4,861 |
Total liabilities | $96,321,000 | 4,821 |
Total deposits | $93,138,000 | 4,683 |
Interest-bearing deposits | $77,951,000 | 4,735 |
Deposits held in domestic offices | $93,138,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,483,000 | 3,067 |
Total equity capital | $11,493,000 | 5,051 |
Total bank equity capital | $11,493,000 | 5,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,359 |
Surplus | $3,003,000 | 4,979 |
Undivided profits | $8,040,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,610,000 | 2,639 |
Earning assets | $98,406,000 | 4,882 |
Long-term assets (5+ years) | $16,567,000 | 4,023 |
Average Assets, year-to-date | $104,758,200 | 4,820 |
Average Assets, quarterly | $107,769,500 | 4,834 |
Volatile liabilities | $16,976,000 | 5,147 |
Insider loans | $1,966,000 | 3,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,062,000 | 3,264 |
Tier 1 (core) risk-based capital | $11,530,000 | 4,915 |
Tier 2 risk-based capital | $1,113,000 | 3,786 |
Total risk weighted assets | $88,596,000 | 4,444 |
Total unused commitments | $21,062,000 | 3,266 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $107,725,000 | 4,812 |
Cash and due from depository institutions | $2,453,000 | 4,869 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $23,431,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,169 |
Net loans & leases | $68,654,000 | 4,896 |
Loan loss allowance | $1,454,000 | 3,244 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $883,000 | 6,091 |
Other real estate owned | $397,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,607,000 | 2,830 |
Life insurance assets | $2,506,000 | 1,991 |
Total liabilities and capital | $107,725,000 | 4,812 |
Total liabilities | $96,454,000 | 4,785 |
Total deposits | $94,936,000 | 4,588 |
Interest-bearing deposits | $82,428,000 | 4,524 |
Deposits held in domestic offices | $94,936,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,518,000 | 3,084 |
Total equity capital | $11,271,000 | 5,085 |
Total bank equity capital | $11,271,000 | 5,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,352 |
Surplus | $3,003,000 | 4,945 |
Undivided profits | $7,818,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,195,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,876,000 | 2,456 |
Earning assets | $98,460,000 | 4,831 |
Long-term assets (5+ years) | $15,299,000 | 4,069 |
Average Assets, year-to-date | $103,994,250 | 4,844 |
Average Assets, quarterly | $105,000,000 | 4,865 |
Volatile liabilities | $15,712,000 | 5,305 |
Insider loans | $2,051,000 | 2,964 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,187,000 | 4,947 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,911 |
Tier 2 risk-based capital | $1,036,000 | 3,915 |
Total risk weighted assets | $82,425,000 | 4,572 |
Total unused commitments | $9,187,000 | 4,947 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $102,275,000 | 4,976 |
Cash and due from depository institutions | $2,015,000 | 4,921 |
Interest-bearing balances | $72,000 | 5,096 |
Securities | $24,037,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $70,303,000 | 4,825 |
Loan loss allowance | $1,332,000 | 3,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $712,000 | 6,452 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,208,000 | 2,970 |
Life insurance assets | $2,483,000 | 2,000 |
Total liabilities and capital | $102,275,000 | 4,976 |
Total liabilities | $90,972,000 | 4,973 |
Total deposits | $88,972,000 | 4,800 |
Interest-bearing deposits | $78,103,000 | 4,684 |
Deposits held in domestic offices | $88,972,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,500,000 | 2,921 |
Total equity capital | $11,303,000 | 4,998 |
Total bank equity capital | $11,303,000 | 4,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $450,000 | 4,379 |
Surplus | $3,003,000 | 4,947 |
Undivided profits | $7,850,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,576,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,553,000 | 2,704 |
Earning assets | $94,412,000 | 4,963 |
Long-term assets (5+ years) | $15,465,000 | 3,974 |
Average Assets, year-to-date | $102,750,670 | 4,930 |
Average Assets, quarterly | $102,665,500 | 4,943 |
Volatile liabilities | $15,981,000 | 5,224 |
Insider loans | $2,047,000 | 2,961 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,989,000 | 3,392 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,901 |
Tier 2 risk-based capital | $1,033,000 | 3,915 |
Total risk weighted assets | $82,346,000 | 4,557 |
Total unused commitments | $19,989,000 | 3,392 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $103,056,000 | 4,979 |
Cash and due from depository institutions | $2,162,000 | 4,912 |
Interest-bearing balances | $71,000 | 5,169 |
Securities | $23,125,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 4,004 |
Net loans & leases | $68,490,000 | 4,862 |
Loan loss allowance | $1,331,000 | 3,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $696,000 | 6,498 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,933,000 | 3,010 |
Life insurance assets | $2,460,000 | 1,987 |
Total liabilities and capital | $103,056,000 | 4,979 |
Total liabilities | $91,798,000 | 4,963 |
Total deposits | $90,309,000 | 4,779 |
Interest-bearing deposits | $77,738,000 | 4,712 |
Deposits held in domestic offices | $90,309,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,489,000 | 3,000 |
Total equity capital | $11,258,000 | 5,011 |
Total bank equity capital | $11,258,000 | 5,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $450,000 | 4,382 |
Surplus | $3,003,000 | 4,924 |
Undivided profits | $7,805,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,178,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,457,000 | 2,745 |
Earning assets | $95,336,000 | 4,951 |
Long-term assets (5+ years) | $18,312,000 | 3,605 |
Average Assets, year-to-date | $102,988,500 | 4,950 |
Average Assets, quarterly | $102,988,500 | 4,950 |
Volatile liabilities | $13,696,000 | 5,470 |
Insider loans | $1,689,000 | 3,286 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,412,000 | 2,745 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,948 |
Tier 2 risk-based capital | $999,000 | 3,995 |
Total risk weighted assets | $79,574,000 | 4,618 |
Total unused commitments | $28,412,000 | 2,746 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $102,921,000 | 4,973 |
Cash and due from depository institutions | $2,465,000 | 4,925 |
Interest-bearing balances | $69,000 | 5,173 |
Securities | $20,623,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,017 |
Net loans & leases | $71,166,000 | 4,726 |
Loan loss allowance | $1,330,000 | 3,429 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $720,000 | 6,456 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,297,000 | 2,875 |
Life insurance assets | $2,413,000 | 1,976 |
Total liabilities and capital | $102,921,000 | 4,973 |
Total liabilities | $91,896,000 | 4,939 |
Total deposits | $90,500,000 | 4,726 |
Interest-bearing deposits | $75,476,000 | 4,758 |
Deposits held in domestic offices | $90,500,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,396,000 | 3,107 |
Total equity capital | $11,025,000 | 5,046 |
Total bank equity capital | $11,025,000 | 5,046 |
Perpetual preferred stock | $0 | 112 |
Common stock | $450,000 | 4,398 |
Surplus | $3,003,000 | 4,906 |
Undivided profits | $7,572,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,690,000 | 2,488 |
Earning assets | $94,508,000 | 4,966 |
Long-term assets (5+ years) | $15,732,000 | 3,860 |
Average Assets, year-to-date | $101,640,800 | 4,856 |
Average Assets, quarterly | $101,649,500 | 4,954 |
Volatile liabilities | $13,143,000 | 5,647 |
Insider loans | $1,810,000 | 3,146 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,804,000 | 3,232 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,970 |
Tier 2 risk-based capital | $1,003,000 | 3,961 |
Total risk weighted assets | $79,873,000 | 4,588 |
Total unused commitments | $20,804,000 | 3,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $100,378,000 | 5,014 |
Cash and due from depository institutions | $2,055,000 | 4,948 |
Interest-bearing balances | $69,000 | 5,224 |
Securities | $19,656,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $72,584,000 | 4,688 |
Loan loss allowance | $1,429,000 | 3,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $748,000 | 6,427 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,335,000 | 2,877 |
Life insurance assets | $2,390,000 | 1,950 |
Total liabilities and capital | $100,378,000 | 5,014 |
Total liabilities | $87,500,000 | 5,061 |
Total deposits | $83,920,000 | 4,910 |
Interest-bearing deposits | $72,466,000 | 4,843 |
Deposits held in domestic offices | $83,920,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,709 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,380,000 | 3,082 |
Total equity capital | $12,878,000 | 4,517 |
Total bank equity capital | $12,878,000 | 4,517 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,424 |
Surplus | $3,003,000 | 4,892 |
Undivided profits | $9,425,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,859,000 | 2,263 |
Earning assets | $92,309,000 | 5,011 |
Long-term assets (5+ years) | $15,613,000 | 3,834 |
Average Assets, year-to-date | $101,320,750 | 4,892 |
Average Assets, quarterly | $100,929,500 | 4,948 |
Volatile liabilities | $15,016,000 | 5,353 |
Insider loans | $1,738,000 | 3,215 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,492,000 | 3,414 |
Tier 1 (core) risk-based capital | $12,971,000 | 4,428 |
Tier 2 risk-based capital | $1,040,000 | 3,878 |
Total risk weighted assets | $82,837,000 | 4,473 |
Total unused commitments | $19,492,000 | 3,417 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $101,481,000 | 4,941 |
Cash and due from depository institutions | $2,078,000 | 4,980 |
Interest-bearing balances | $76,000 | 5,197 |
Securities | $19,631,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $74,086,000 | 4,601 |
Loan loss allowance | $1,378,000 | 3,330 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $765,000 | 6,373 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,921,000 | 3,017 |
Life insurance assets | $2,358,000 | 1,929 |
Total liabilities and capital | $101,481,000 | 4,941 |
Total liabilities | $89,248,000 | 4,980 |
Total deposits | $84,637,000 | 4,864 |
Interest-bearing deposits | $74,853,000 | 4,712 |
Deposits held in domestic offices | $84,637,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 2,044 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,311,000 | 2,968 |
Total equity capital | $12,233,000 | 4,549 |
Total bank equity capital | $12,233,000 | 4,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $450,000 | 4,419 |
Surplus | $3,003,000 | 4,881 |
Undivided profits | $8,780,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,379,000 | 2,714 |
Earning assets | $93,793,000 | 4,913 |
Long-term assets (5+ years) | $14,849,000 | 3,873 |
Average Assets, year-to-date | $101,635,000 | 4,897 |
Average Assets, quarterly | $101,664,500 | 4,916 |
Volatile liabilities | $15,099,000 | 5,334 |
Insider loans | $1,831,000 | 3,080 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,268,000 | 3,540 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,485 |
Tier 2 risk-based capital | $1,031,000 | 3,880 |
Total risk weighted assets | $82,151,000 | 4,460 |
Total unused commitments | $18,268,000 | 3,540 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $101,848,000 | 4,927 |
Cash and due from depository institutions | $3,036,000 | 5,063 |
Interest-bearing balances | $76,000 | 5,306 |
Securities | $17,401,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,986,000 | 4,442 |
Loan loss allowance | $1,330,000 | 3,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $772,000 | 6,360 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,653,000 | 3,062 |
Life insurance assets | $2,336,000 | 1,902 |
Total liabilities and capital | $101,848,000 | 4,927 |
Total liabilities | $89,947,000 | 4,951 |
Total deposits | $86,690,000 | 4,780 |
Interest-bearing deposits | $75,712,000 | 4,662 |
Deposits held in domestic offices | $86,690,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,457,000 | 2,731 |
Total equity capital | $11,901,000 | 4,607 |
Total bank equity capital | $11,901,000 | 4,607 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,410 |
Surplus | $3,003,000 | 4,820 |
Undivided profits | $8,448,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,267,000 | 2,808 |
Earning assets | $93,463,000 | 4,923 |
Long-term assets (5+ years) | $13,025,000 | 4,092 |
Average Assets, year-to-date | $101,712,000 | 4,907 |
Average Assets, quarterly | $101,712,000 | 4,907 |
Volatile liabilities | $11,870,000 | 5,705 |
Insider loans | $1,469,000 | 3,447 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,991,000 | 3,430 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,536 |
Tier 2 risk-based capital | $1,050,000 | 3,783 |
Total risk weighted assets | $83,729,000 | 4,348 |
Total unused commitments | $18,991,000 | 3,431 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $101,576,000 | 4,933 |
Cash and due from depository institutions | $3,526,000 | 5,186 |
Interest-bearing balances | $73,000 | 5,394 |
Securities | $15,954,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $76,693,000 | 4,411 |
Loan loss allowance | $1,329,000 | 3,351 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $804,000 | 6,279 |
Other real estate owned | $0 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,599,000 | 3,058 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,576,000 | 4,933 |
Total liabilities | $90,169,000 | 4,938 |
Total deposits | $88,092,000 | 4,718 |
Interest-bearing deposits | $74,911,000 | 4,655 |
Deposits held in domestic offices | $88,092,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,847 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,128 |
Total equity capital | $11,407,000 | 4,719 |
Total bank equity capital | $11,407,000 | 4,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $450,000 | 4,430 |
Surplus | $3,003,000 | 4,787 |
Undivided profits | $7,954,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,224,000 | 2,901 |
Earning assets | $92,720,000 | 4,932 |
Long-term assets (5+ years) | $13,344,000 | 4,069 |
Average Assets, year-to-date | $98,816,400 | 4,865 |
Average Assets, quarterly | $100,777,000 | 4,912 |
Volatile liabilities | $10,622,000 | 5,912 |
Insider loans | $1,862,000 | 2,976 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,306,000 | 3,283 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,625 |
Tier 2 risk-based capital | $1,063,000 | 3,729 |
Total risk weighted assets | $84,762,000 | 4,294 |
Total unused commitments | $20,306,000 | 3,283 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $99,978,000 | 4,928 |
Cash and due from depository institutions | $2,633,000 | 5,068 |
Interest-bearing balances | $67,000 | 5,448 |
Securities | $16,068,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $74,758,000 | 4,460 |
Loan loss allowance | $1,278,000 | 3,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $822,000 | 6,235 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,897,000 | 2,879 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,978,000 | 4,928 |
Total liabilities | $87,616,000 | 4,967 |
Total deposits | $86,367,000 | 4,737 |
Interest-bearing deposits | $74,807,000 | 4,615 |
Deposits held in domestic offices | $86,367,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,249,000 | 2,967 |
Total equity capital | $12,362,000 | 4,418 |
Total bank equity capital | $12,362,000 | 4,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,431 |
Surplus | $3,003,000 | 4,736 |
Undivided profits | $8,909,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,526,000 | 2,269 |
Earning assets | $91,693,000 | 4,922 |
Long-term assets (5+ years) | $14,514,000 | 3,924 |
Average Assets, year-to-date | $98,126,500 | 4,899 |
Average Assets, quarterly | $99,400,500 | 4,915 |
Volatile liabilities | $9,543,000 | 6,130 |
Insider loans | $1,736,000 | 3,072 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,785,000 | 2,702 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,331 |
Tier 2 risk-based capital | $1,038,000 | 3,759 |
Total risk weighted assets | $82,851,000 | 4,315 |
Total unused commitments | $26,785,000 | 2,703 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $98,823,000 | 4,917 |
Cash and due from depository institutions | $2,111,000 | 5,072 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $17,748,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
Net loans & leases | $71,570,000 | 4,518 |
Loan loss allowance | $1,278,000 | 3,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $856,000 | 6,142 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,338,000 | 3,028 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,823,000 | 4,917 |
Total liabilities | $86,848,000 | 4,958 |
Total deposits | $85,726,000 | 4,718 |
Interest-bearing deposits | $73,793,000 | 4,613 |
Deposits held in domestic offices | $85,726,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,122,000 | 3,004 |
Total equity capital | $11,975,000 | 4,463 |
Total bank equity capital | $11,975,000 | 4,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $3,003,000 | 4,701 |
Undivided profits | $8,522,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,110,000 | 2,862 |
Earning assets | $91,554,000 | 4,897 |
Long-term assets (5+ years) | $16,815,000 | 3,698 |
Average Assets, year-to-date | $97,509,330 | 4,907 |
Average Assets, quarterly | $97,344,500 | 4,938 |
Volatile liabilities | $9,415,000 | 6,082 |
Insider loans | $1,688,000 | 3,087 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,565,000 | 2,714 |
Tier 1 (core) risk-based capital | $11,970,000 | 4,368 |
Tier 2 risk-based capital | $984,000 | 3,870 |
Total risk weighted assets | $78,397,000 | 4,409 |
Total unused commitments | $25,565,000 | 2,715 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $95,866,000 | 5,023 |
Cash and due from depository institutions | $2,368,000 | 5,036 |
Interest-bearing balances | $32,000 | 5,967 |
Securities | $15,181,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $68,627,000 | 4,598 |
Loan loss allowance | $1,279,000 | 3,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $891,000 | 6,093 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,299,000 | 2,585 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,866,000 | 5,023 |
Total liabilities | $84,296,000 | 5,065 |
Total deposits | $83,008,000 | 4,849 |
Interest-bearing deposits | $71,824,000 | 4,749 |
Deposits held in domestic offices | $83,008,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,288,000 | 2,679 |
Total equity capital | $11,570,000 | 4,493 |
Total bank equity capital | $11,570,000 | 4,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $3,003,000 | 4,702 |
Undivided profits | $8,117,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,010,000 | 3,042 |
Earning assets | $87,340,000 | 5,048 |
Long-term assets (5+ years) | $13,631,000 | 4,183 |
Average Assets, year-to-date | $96,852,500 | 4,965 |
Average Assets, quarterly | $96,852,500 | 4,965 |
Volatile liabilities | $9,369,000 | 6,022 |
Insider loans | $1,337,000 | 3,547 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,279,000 | 2,615 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,428 |
Tier 2 risk-based capital | $983,000 | 3,859 |
Total risk weighted assets | $78,333,000 | 4,385 |
Total unused commitments | $26,279,000 | 2,620 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $97,839,000 | 4,962 |
Cash and due from depository institutions | $2,603,000 | 5,048 |
Interest-bearing balances | $32,000 | 6,004 |
Securities | $15,820,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,031,000 | 4,417 |
Loan loss allowance | $1,281,000 | 3,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $886,000 | 6,102 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,499,000 | 2,475 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,839,000 | 4,962 |
Total liabilities | $86,682,000 | 4,983 |
Total deposits | $81,316,000 | 4,917 |
Interest-bearing deposits | $69,604,000 | 4,851 |
Deposits held in domestic offices | $81,316,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,715 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,066,000 | 2,979 |
Total equity capital | $11,157,000 | 4,642 |
Total bank equity capital | $11,157,000 | 4,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $3,003,000 | 4,679 |
Undivided profits | $7,704,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,073,000 | 2,849 |
Earning assets | $88,883,000 | 4,986 |
Long-term assets (5+ years) | $13,948,000 | 4,207 |
Average Assets, year-to-date | $96,015,600 | 4,874 |
Average Assets, quarterly | $95,660,500 | 5,001 |
Volatile liabilities | $14,622,000 | 4,889 |
Insider loans | $2,094,000 | 2,652 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,656,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,169,000 | 4,495 |
Tier 2 risk-based capital | $1,024,000 | 3,730 |
Total risk weighted assets | $81,624,000 | 4,252 |
Total unused commitments | $19,656,000 | 3,072 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $93,482,000 | 5,076 |
Cash and due from depository institutions | $2,025,000 | 5,323 |
Interest-bearing balances | $89,000 | 5,426 |
Securities | $16,319,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,694,000 | 4,558 |
Loan loss allowance | $1,231,000 | 3,451 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $923,000 | 6,033 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,521,000 | 2,422 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,482,000 | 5,076 |
Total liabilities | $81,426,000 | 5,141 |
Total deposits | $77,230,000 | 5,026 |
Interest-bearing deposits | $66,481,000 | 4,946 |
Deposits held in domestic offices | $77,230,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,990 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 2,997 |
Total equity capital | $12,056,000 | 4,364 |
Total bank equity capital | $12,056,000 | 4,364 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $3,003,000 | 4,664 |
Undivided profits | $8,603,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,235,000 | 2,520 |
Earning assets | $85,102,000 | 5,085 |
Long-term assets (5+ years) | $13,795,000 | 4,311 |
Average Assets, year-to-date | $95,559,750 | 4,887 |
Average Assets, quarterly | $94,484,000 | 4,997 |
Volatile liabilities | $11,735,000 | 5,422 |
Insider loans | $2,050,000 | 2,647 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,731,000 | 3,148 |
Tier 1 (core) risk-based capital | $12,080,000 | 4,207 |
Tier 2 risk-based capital | $978,000 | 3,835 |
Total risk weighted assets | $77,954,000 | 4,340 |
Total unused commitments | $18,731,000 | 3,151 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $95,486,000 | 4,976 |
Cash and due from depository institutions | $3,483,000 | 5,380 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $16,342,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
Net loans & leases | $69,113,000 | 4,505 |
Loan loss allowance | $1,237,000 | 3,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $959,000 | 5,981 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,489,000 | 2,423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,486,000 | 4,976 |
Total liabilities | $83,996,000 | 5,043 |
Total deposits | $78,434,000 | 4,981 |
Interest-bearing deposits | $68,107,000 | 4,883 |
Deposits held in domestic offices | $78,434,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,062,000 | 2,838 |
Total equity capital | $11,490,000 | 4,377 |
Total bank equity capital | $11,490,000 | 4,377 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $3,003,000 | 4,645 |
Undivided profits | $8,037,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,080,000 | 2,724 |
Earning assets | $85,583,000 | 5,046 |
Long-term assets (5+ years) | $11,788,000 | 4,721 |
Average Assets, year-to-date | $96,252,330 | 4,892 |
Average Assets, quarterly | $94,751,000 | 4,977 |
Volatile liabilities | $14,152,000 | 4,909 |
Insider loans | $1,929,000 | 2,748 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,519,000 | 3,513 |
Tier 1 (core) risk-based capital | $11,661,000 | 4,261 |
Tier 2 risk-based capital | $998,000 | 3,739 |
Total risk weighted assets | $79,562,000 | 4,244 |
Total unused commitments | $15,519,000 | 3,516 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $94,016,000 | 5,028 |
Cash and due from depository institutions | $2,636,000 | 5,006 |
Interest-bearing balances | $62,000 | 5,786 |
Securities | $21,072,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $63,731,000 | 4,674 |
Loan loss allowance | $1,237,000 | 3,362 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $941,000 | 6,006 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,036,000 | 2,478 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,016,000 | 5,028 |
Total liabilities | $82,645,000 | 5,084 |
Total deposits | $81,389,000 | 4,860 |
Interest-bearing deposits | $71,205,000 | 4,758 |
Deposits held in domestic offices | $81,389,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,256,000 | 2,751 |
Total equity capital | $11,371,000 | 4,500 |
Total bank equity capital | $11,371,000 | 4,500 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $3,003,000 | 4,619 |
Undivided profits | $7,918,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $992,000 | 2,923 |
Earning assets | $85,465,000 | 5,061 |
Long-term assets (5+ years) | $14,751,000 | 4,226 |
Average Assets, year-to-date | $96,635,500 | 4,898 |
Average Assets, quarterly | $96,635,500 | 4,898 |
Volatile liabilities | $9,655,000 | 5,792 |
Insider loans | $1,879,000 | 2,752 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,488,000 | 2,718 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,337 |
Tier 2 risk-based capital | $970,000 | 3,760 |
Total risk weighted assets | $77,316,000 | 4,258 |
Total unused commitments | $22,488,000 | 2,726 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $99,255,000 | 4,825 |
Cash and due from depository institutions | $3,127,000 | 5,015 |
Interest-bearing balances | $150,000 | 4,858 |
Securities | $22,589,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $67,565,000 | 4,490 |
Loan loss allowance | $1,236,000 | 3,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $716,000 | 6,554 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,258,000 | 2,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,255,000 | 4,825 |
Total liabilities | $88,178,000 | 4,834 |
Total deposits | $81,640,000 | 4,843 |
Interest-bearing deposits | $68,313,000 | 4,879 |
Deposits held in domestic offices | $81,640,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,539 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,038,000 | 3,022 |
Total equity capital | $11,077,000 | 4,523 |
Total bank equity capital | $11,077,000 | 4,523 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $3,003,000 | 4,594 |
Undivided profits | $7,624,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,051,000 | 2,853 |
Earning assets | $90,304,000 | 4,834 |
Long-term assets (5+ years) | $12,670,000 | 4,548 |
Average Assets, year-to-date | $94,427,200 | 4,863 |
Average Assets, quarterly | $95,759,500 | 4,894 |
Volatile liabilities | $15,458,000 | 4,544 |
Insider loans | $1,644,000 | 3,010 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,807,000 | 3,326 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,404 |
Tier 2 risk-based capital | $1,004,000 | 3,670 |
Total risk weighted assets | $80,074,000 | 4,139 |
Total unused commitments | $15,807,000 | 3,327 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $92,264,000 | 5,023 |
Cash and due from depository institutions | $3,708,000 | 5,029 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $20,351,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $62,347,000 | 4,722 |
Loan loss allowance | $1,186,000 | 3,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $723,000 | 6,559 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,135,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,264,000 | 5,023 |
Total liabilities | $80,350,000 | 5,140 |
Total deposits | $79,172,000 | 4,931 |
Interest-bearing deposits | $69,585,000 | 4,794 |
Deposits held in domestic offices | $79,172,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,078,000 | 3,065 |
Total equity capital | $11,914,000 | 4,267 |
Total bank equity capital | $11,914,000 | 4,267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $3,003,000 | 4,550 |
Undivided profits | $8,461,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,153,000 | 2,731 |
Earning assets | $82,721,000 | 5,121 |
Long-term assets (5+ years) | $6,987,000 | 5,698 |
Average Assets, year-to-date | $93,220,250 | 4,912 |
Average Assets, quarterly | $92,882,500 | 5,001 |
Volatile liabilities | $9,278,000 | 5,916 |
Insider loans | $2,183,000 | 2,405 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,249,000 | 3,124 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,145 |
Tier 2 risk-based capital | $939,000 | 3,852 |
Total risk weighted assets | $74,869,000 | 4,338 |
Total unused commitments | $17,249,000 | 3,127 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $93,501,000 | 4,988 |
Cash and due from depository institutions | $1,930,000 | 5,036 |
Interest-bearing balances | $90,000 | 5,635 |
Securities | $23,566,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,136,000 | 4,709 |
Loan loss allowance | $1,185,000 | 3,426 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $672,000 | 6,665 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,197,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,501,000 | 4,988 |
Total liabilities | $81,806,000 | 5,060 |
Total deposits | $77,213,000 | 4,998 |
Interest-bearing deposits | $67,899,000 | 4,879 |
Deposits held in domestic offices | $77,213,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,722 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,093,000 | 3,109 |
Total equity capital | $11,695,000 | 4,330 |
Total bank equity capital | $11,695,000 | 4,330 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $3,003,000 | 4,517 |
Undivided profits | $8,242,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,154,000 | 2,624 |
Earning assets | $85,792,000 | 4,983 |
Long-term assets (5+ years) | $5,427,000 | 6,040 |
Average Assets, year-to-date | $93,539,000 | 4,907 |
Average Assets, quarterly | $92,947,000 | 4,965 |
Volatile liabilities | $14,139,000 | 4,746 |
Insider loans | $2,179,000 | 2,420 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,161,000 | 3,318 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,185 |
Tier 2 risk-based capital | $937,000 | 3,809 |
Total risk weighted assets | $74,751,000 | 4,315 |
Total unused commitments | $15,161,000 | 3,331 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $92,393,000 | 4,977 |
Cash and due from depository institutions | $2,565,000 | 5,020 |
Interest-bearing balances | $88,000 | 5,522 |
Securities | $22,299,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
Net loans & leases | $61,419,000 | 4,691 |
Loan loss allowance | $1,185,000 | 3,377 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $691,000 | 6,626 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,119,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,393,000 | 4,977 |
Total liabilities | $81,194,000 | 5,042 |
Total deposits | $79,945,000 | 4,849 |
Interest-bearing deposits | $70,879,000 | 4,729 |
Deposits held in domestic offices | $79,945,000 | 4,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,249,000 | 2,870 |
Total equity capital | $11,199,000 | 4,394 |
Total bank equity capital | $11,199,000 | 4,394 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $3,003,000 | 4,489 |
Undivided profits | $7,746,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,090,000 | 2,815 |
Earning assets | $84,106,000 | 4,988 |
Long-term assets (5+ years) | $10,342,000 | 4,772 |
Average Assets, year-to-date | $93,558,000 | 4,901 |
Average Assets, quarterly | $93,558,000 | 4,901 |
Volatile liabilities | $10,724,000 | 5,484 |
Insider loans | $1,944,000 | 2,591 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,323,000 | 3,247 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,257 |
Tier 2 risk-based capital | $955,000 | 3,707 |
Total risk weighted assets | $76,054,000 | 4,195 |
Total unused commitments | $15,323,000 | 3,257 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $94,723,000 | 4,867 |
Cash and due from depository institutions | $1,894,000 | 5,011 |
Interest-bearing balances | $90,000 | 5,438 |
Securities | $22,377,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $64,417,000 | 4,535 |
Loan loss allowance | $1,188,000 | 3,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $692,000 | 6,625 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,343,000 | 2,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,723,000 | 4,867 |
Total liabilities | $83,848,000 | 4,886 |
Total deposits | $80,298,000 | 4,787 |
Interest-bearing deposits | $70,294,000 | 4,706 |
Deposits held in domestic offices | $80,298,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,275 |
Total equity capital | $10,875,000 | 4,447 |
Total bank equity capital | $10,875,000 | 4,447 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $3,003,000 | 4,434 |
Undivided profits | $7,422,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,306,000 | 2,461 |
Earning assets | $86,884,000 | 4,839 |
Long-term assets (5+ years) | $11,748,000 | 4,494 |
Average Assets, year-to-date | $91,220,600 | 4,814 |
Average Assets, quarterly | $91,693,500 | 4,921 |
Volatile liabilities | $13,859,000 | 4,754 |
Insider loans | $2,350,000 | 2,202 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,868,000 | 3,696 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,286 |
Tier 2 risk-based capital | $983,000 | 3,573 |
Total risk weighted assets | $78,420,000 | 4,096 |
Total unused commitments | $11,868,000 | 3,700 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $91,462,000 | 4,866 |
Cash and due from depository institutions | $2,484,000 | 5,012 |
Interest-bearing balances | $49,000 | 5,743 |
Securities | $24,469,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,476,000 | 4,699 |
Loan loss allowance | $1,144,000 | 3,239 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $777,000 | 6,449 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,256,000 | 2,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,462,000 | 4,866 |
Total liabilities | $81,217,000 | 4,890 |
Total deposits | $76,585,000 | 4,799 |
Interest-bearing deposits | $67,734,000 | 4,701 |
Deposits held in domestic offices | $76,585,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,772 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,132,000 | 3,156 |
Total equity capital | $10,245,000 | 4,412 |
Total bank equity capital | $10,245,000 | 4,412 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $3,003,000 | 4,355 |
Undivided profits | $6,792,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,322,000 | 2,614 |
Earning assets | $83,994,000 | 4,832 |
Long-term assets (5+ years) | $21,819,000 | 3,117 |
Average Assets, year-to-date | $89,897,800 | 4,742 |
Average Assets, quarterly | $90,446,500 | 4,864 |
Volatile liabilities | $13,113,000 | 4,867 |
Insider loans | $1,963,000 | 2,441 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,598,000 | 3,415 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,264 |
Tier 2 risk-based capital | $870,000 | 3,767 |
Total risk weighted assets | $69,332,000 | 4,361 |
Total unused commitments | $12,598,000 | 3,423 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $89,373,000 | 4,835 |
Cash and due from depository institutions | $2,500,000 | 5,074 |
Interest-bearing balances | $54,000 | 5,304 |
Securities | $23,836,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,023 |
Net loans & leases | $54,538,000 | 4,890 |
Loan loss allowance | $1,114,000 | 3,168 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $797,000 | 6,512 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,102,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,373,000 | 4,835 |
Total liabilities | $79,816,000 | 4,835 |
Total deposits | $78,621,000 | 4,624 |
Interest-bearing deposits | $71,104,000 | 4,430 |
Deposits held in domestic offices | $78,621,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,195,000 | 3,116 |
Total equity capital | $9,557,000 | 4,563 |
Total bank equity capital | $9,557,000 | 4,563 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $3,003,000 | 4,322 |
Undivided profits | $6,104,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,203,000 | 2,210 |
Earning assets | $82,028,000 | 4,816 |
Long-term assets (5+ years) | $12,966,000 | 4,055 |
Average Assets, year-to-date | $84,105,200 | 4,869 |
Average Assets, quarterly | $87,330,500 | 4,865 |
Volatile liabilities | $10,863,000 | 5,391 |
Insider loans | $2,130,000 | 2,201 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,356,000 | 2,715 |
Tier 1 (core) risk-based capital | $9,824,000 | 4,350 |
Tier 2 risk-based capital | $877,090 | 3,649 |
Total risk weighted assets | $69,930,290 | 4,198 |
Total unused commitments | $16,356,000 | 2,719 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $82,051,000 | 5,134 |
Cash and due from depository institutions | $2,271,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,027,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $50,326,000 | 5,062 |
Loan loss allowance | $994,000 | 3,457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $952,000 | 6,183 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,375,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,051,000 | 5,134 |
Total liabilities | $73,304,000 | 5,151 |
Total deposits | $72,442,000 | 4,907 |
Interest-bearing deposits | $64,427,000 | 4,791 |
Deposits held in domestic offices | $72,442,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $862,000 | 3,645 |
Total equity capital | $8,747,000 | 4,744 |
Total bank equity capital | $8,747,000 | 4,744 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $3,003,000 | 4,299 |
Undivided profits | $5,294,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,038,000 | 2,156 |
Earning assets | $75,453,000 | 5,108 |
Long-term assets (5+ years) | $17,361,000 | 3,610 |
Average Assets, year-to-date | $79,111,200 | 5,127 |
Average Assets, quarterly | $80,871,500 | 5,149 |
Volatile liabilities | $7,406,000 | 6,291 |
Insider loans | $1,748,000 | 2,477 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,276,000 | 3,906 |
Tier 1 (core) risk-based capital | $9,450,000 | 4,463 |
Tier 2 risk-based capital | $774,630 | 3,923 |
Total risk weighted assets | $61,750,730 | 4,528 |
Total unused commitments | $9,276,000 | 3,909 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $78,522,000 | 5,282 |
Cash and due from depository institutions | $1,988,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,757,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $50,879,000 | 4,887 |
Loan loss allowance | $956,000 | 3,464 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,114,000 | 5,645 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,884,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,522,000 | 5,282 |
Total liabilities | $69,380,000 | 5,332 |
Total deposits | $68,696,000 | 5,136 |
Interest-bearing deposits | $60,901,000 | 4,991 |
Deposits held in domestic offices | $68,696,000 | 5,132 |
% 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 | $684,000 | 4,679 |
Total equity capital | $9,142,000 | 4,704 |
Total bank equity capital | $9,142,000 | 4,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $3,003,000 | 4,178 |
Undivided profits | $5,689,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,180,000 | 1,845 |
Earning assets | $72,536,000 | 5,243 |
Long-term assets (5+ years) | $15,954,000 | 3,618 |
Average Assets, year-to-date | $77,815,600 | 5,091 |
Average Assets, quarterly | $77,839,000 | 5,229 |
Volatile liabilities | $6,575,000 | 6,230 |
Insider loans | $2,135,000 | 1,990 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,715,000 | 3,688 |
Tier 1 (core) risk-based capital | $9,116,000 | 4,534 |
Tier 2 risk-based capital | $748,090 | 3,876 |
Total risk weighted assets | $59,638,990 | 4,427 |
Total unused commitments | $9,715,000 | 3,695 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $78,626,000 | 5,253 |
Cash and due from depository institutions | $1,799,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,921,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $51,738,000 | 4,843 |
Loan loss allowance | $900,000 | 3,687 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,016,000 | 2,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,626,000 | 5,253 |
Total liabilities | $70,037,000 | 5,278 |
Total deposits | $69,579,000 | 5,062 |
Interest-bearing deposits | $62,762,000 | 4,887 |
Deposits held in domestic offices | $69,579,000 | 5,057 |
% 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 | $458,000 | 6,253 |
Total equity capital | $8,589,000 | 4,929 |
Total bank equity capital | $8,589,000 | 4,929 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $3,003,000 | 4,141 |
Undivided profits | $5,136,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,161 |
Income earned, not collected on loans | $1,358,000 | 1,625 |
Earning assets | $72,659,000 | 5,225 |
Long-term assets (5+ years) | $11,603,000 | 3,953 |
Average Assets, year-to-date | $78,010,800 | 5,103 |
Average Assets, quarterly | $78,130,000 | 5,214 |
Volatile liabilities | $6,343,000 | 6,421 |
Insider loans | $2,184,000 | 1,908 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,330,000 | 4,225 |
Tier 1 (core) risk-based capital | $8,728,000 | 4,709 |
Tier 2 risk-based capital | $767,740 | 3,685 |
Total risk weighted assets | $61,287,040 | 4,277 |
Total unused commitments | $7,330,000 | 4,227 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $77,952,000 | 5,430 |
Cash and due from depository institutions | $1,601,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,814,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $49,272,000 | 5,095 |
Loan loss allowance | $926,000 | 3,759 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,282,000 | 5,214 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,983,000 | 2,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,952,000 | 5,430 |
Total liabilities | $70,291,000 | 5,398 |
Total deposits | $66,579,000 | 5,397 |
Interest-bearing deposits | $59,486,000 | 5,229 |
Deposits held in domestic offices | $66,579,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,866 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $312,000 | 7,738 |
Total equity capital | $7,661,000 | 5,421 |
Total bank equity capital | $7,661,000 | 5,421 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $3,003,000 | 4,197 |
Undivided profits | $4,208,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,274,000 | 1,732 |
Earning assets | $72,086,000 | 5,384 |
Long-term assets (5+ years) | $16,403,000 | 3,068 |
Average Assets, year-to-date | $75,994,800 | 5,366 |
Average Assets, quarterly | $76,456,500 | 5,461 |
Volatile liabilities | $8,695,000 | 5,318 |
Insider loans | $1,969,000 | 2,146 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,580,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,139 |
Tier 2 risk-based capital | $738,810 | 3,896 |
Total risk weighted assets | $58,917,510 | 4,447 |
Total unused commitments | $6,580,000 | 4,393 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $76,784,000 | 5,545 |
Cash and due from depository institutions | $1,696,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,540,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,651,000 | 5,232 |
Loan loss allowance | $900,000 | 3,870 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,168,000 | 5,516 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,729,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,784,000 | 5,545 |
Total liabilities | $69,449,000 | 5,510 |
Total deposits | $68,223,000 | 5,391 |
Interest-bearing deposits | $61,470,000 | 5,193 |
Deposits held in domestic offices | $68,223,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,762 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $326,000 | 7,971 |
Total equity capital | $7,335,000 | 5,656 |
Total bank equity capital | $7,335,000 | 5,656 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $3,003,000 | 4,168 |
Undivided profits | $3,882,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,077,000 | 2,129 |
Earning assets | $72,191,000 | 5,443 |
Long-term assets (5+ years) | $17,802,000 | 2,717 |
Average Assets, year-to-date | $75,365,000 | 5,414 |
Average Assets, quarterly | $76,535,500 | 5,495 |
Volatile liabilities | $5,810,000 | 6,405 |
Insider loans | $1,592,000 | 2,635 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,459,000 | 4,309 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,407 |
Tier 2 risk-based capital | $715,760 | 3,965 |
Total risk weighted assets | $57,076,860 | 4,516 |
Total unused commitments | $6,459,000 | 4,321 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $74,297,000 | 5,651 |
Cash and due from depository institutions | $1,718,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,900,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,311,000 | 5,291 |
Loan loss allowance | $891,000 | 3,988 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,072,000 | 5,855 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,296,000 | 3,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,297,000 | 5,651 |
Total liabilities | $68,655,000 | 5,549 |
Total deposits | $66,894,000 | 5,432 |
Interest-bearing deposits | $60,098,000 | 5,229 |
Deposits held in domestic offices | $66,894,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,982 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $291,000 | 7,449 |
Total equity capital | $5,642,000 | 6,558 |
Total bank equity capital | $5,642,000 | 6,558 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $3,003,000 | 4,100 |
Undivided profits | $2,189,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $936,000 | 2,125 |
Earning assets | $69,211,000 | 5,584 |
Long-term assets (5+ years) | $19,475,000 | 2,602 |
Average Assets, year-to-date | $73,735,000 | 5,575 |
Average Assets, quarterly | $73,967,500 | 5,650 |
Volatile liabilities | $6,356,000 | 5,892 |
Insider loans | $1,842,000 | 2,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,404,000 | 4,688 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,555 |
Tier 2 risk-based capital | $712,140 | 3,940 |
Total risk weighted assets | $56,792,540 | 4,436 |
Total unused commitments | $5,404,000 | 4,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $74,815,000 | 5,738 |
Cash and due from depository institutions | $1,746,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,764,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $48,589,000 | 4,905 |
Loan loss allowance | $863,000 | 4,219 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $975,000 | 6,233 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,741,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,815,000 | 5,738 |
Total liabilities | $68,291,000 | 5,715 |
Total deposits | $65,202,000 | 5,731 |
Interest-bearing deposits | $59,074,000 | 5,526 |
Deposits held in domestic offices | $65,202,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,916 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $264,000 | 8,111 |
Total equity capital | $6,524,000 | 5,962 |
Total bank equity capital | $6,524,000 | 5,962 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $3,003,000 | 4,061 |
Undivided profits | $3,071,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $953,000 | 1,839 |
Earning assets | $70,353,000 | 5,630 |
Long-term assets (5+ years) | $12,568,000 | 3,743 |
Average Assets, year-to-date | $74,274,600 | 5,642 |
Average Assets, quarterly | $72,837,000 | 5,819 |
Volatile liabilities | $6,901,000 | 5,375 |
Insider loans | $1,288,000 | 3,053 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,927,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,524,000 | 5,887 |
Tier 2 risk-based capital | $737,940 | 3,788 |
Total risk weighted assets | $58,910,240 | 4,250 |
Total unused commitments | $4,927,000 | 4,961 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $73,712,000 | 5,882 |
Cash and due from depository institutions | $1,415,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,853,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $335,000 | 10,562 |
Net loans & leases | $48,952,000 | 4,895 |
Loan loss allowance | $905,000 | 4,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,010,000 | 6,155 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,147,000 | 5,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,712,000 | 5,881 |
Total liabilities | $68,347,000 | 5,782 |
Total deposits | $67,974,000 | 5,637 |
Interest-bearing deposits | $63,061,000 | 5,355 |
Deposits held in domestic offices | $67,974,000 | 5,628 |
% 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 | $373,000 | 7,156 |
Total equity capital | $5,365,000 | 6,731 |
Total bank equity capital | $5,365,000 | 6,731 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $3,003,000 | 3,948 |
Undivided profits | $1,912,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $918,000 | 2,166 |
Earning assets | $70,140,000 | 5,659 |
Long-term assets (5+ years) | $7,985,000 | 4,992 |
Average Assets, year-to-date | $72,886,400 | 5,795 |
Average Assets, quarterly | $73,116,000 | 5,865 |
Volatile liabilities | $5,295,000 | 6,329 |
Insider loans | $237,000 | 3,489 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,883,000 | 6,201 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,664 |
Tier 2 risk-based capital | $712,720 | 3,902 |
Total risk weighted assets | $56,825,420 | 4,429 |
Total unused commitments | $2,883,000 | 6,233 |
Derivatives | $0 | 651 |