Home > RNB STATE BANK > Assets and Liabilities
RNB STATE BANK, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 50 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $268,264,000 | 2,675 |
Cash and due from depository institutions | $6,602,000 | 2,276 |
Interest-bearing balances | $1,106,000 | 4,025 |
Securities | $97,848,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 571 |
Net loans & leases | $144,367,000 | 2,804 |
Loan loss allowance | $2,181,000 | 2,504 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,596,000 | 2,473 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $7,566,000 | 2,490 |
Life insurance assets | $5,508,000 | 1,697 |
Total liabilities and capital | $268,264,000 | 2,650 |
Total liabilities | $253,888,000 | 2,567 |
Total deposits | $252,881,000 | 2,521 |
Interest-bearing deposits | $198,319,000 | 2,460 |
Deposits held in domestic offices | $252,881,000 | 2,520 |
% insured | 69.17% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,007,000 | 3,189 |
Total equity capital | $14,376,000 | 3,455 |
Total bank equity capital | $14,376,000 | 3,492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 1,643 |
Surplus | $5,650,000 | 2,704 |
Undivided profits | $7,926,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,040,000 | 2,985 |
Earning assets | $251,606,000 | 2,630 |
Long-term assets (5+ years) | $102,270,000 | 2,057 |
Average Assets, year-to-date | $265,145,500 | 2,651 |
Average Assets, quarterly | $265,145,500 | 2,651 |
Volatile liabilities | $16,504,000 | 2,964 |
Insider loans | $1,340,000 | 2,224 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $24,059,000 | 2,573 |
Tier 1 (core) risk-based capital | $23,935,000 | 2,994 |
Tier 2 risk-based capital | $2,056,000 | 1,734 |
Total risk weighted assets | $164,358,000 | 1,878 |
Total unused commitments | $24,059,000 | 2,573 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 51 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $262,027,000 | 2,691 |
Cash and due from depository institutions | $6,482,000 | 2,261 |
Interest-bearing balances | $1,406,000 | 3,915 |
Securities | $94,945,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 932 |
Net loans & leases | $146,909,000 | 2,797 |
Loan loss allowance | $2,183,000 | 2,505 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,660,000 | 2,451 |
Other real estate owned | $0 | 2,261 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $7,586,000 | 2,542 |
Life insurance assets | $5,474,000 | 1,706 |
Total liabilities and capital | $262,027,000 | 2,670 |
Total liabilities | $249,066,000 | 2,578 |
Total deposits | $248,072,000 | 2,527 |
Interest-bearing deposits | $193,052,000 | 2,484 |
Deposits held in domestic offices | $248,072,000 | 2,526 |
% insured | 69.38% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $994,000 | 3,178 |
Total equity capital | $12,961,000 | 3,534 |
Total bank equity capital | $12,961,000 | 3,565 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 1,647 |
Surplus | $5,650,000 | 2,714 |
Undivided profits | $6,511,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,125,000 | 2,967 |
Earning assets | $245,705,000 | 2,656 |
Long-term assets (5+ years) | $95,493,000 | 2,138 |
Average Assets, year-to-date | $255,553,000 | 2,672 |
Average Assets, quarterly | $258,305,000 | 2,691 |
Volatile liabilities | $17,207,000 | 2,936 |
Insider loans | $1,369,000 | 2,177 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $250,000 | 941 |
Unused loan commitments | $23,422,000 | 2,573 |
Tier 1 (core) risk-based capital | $23,582,000 | 3,013 |
Tier 2 risk-based capital | $2,055,000 | 1,748 |
Total risk weighted assets | $164,233,000 | 1,893 |
Total unused commitments | $23,422,000 | 2,574 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 50 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $254,583,000 | 2,733 |
Cash and due from depository institutions | $5,989,000 | 2,284 |
Interest-bearing balances | $2,135,000 | 3,796 |
Securities | $85,399,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 1,028 |
Net loans & leases | $150,044,000 | 2,743 |
Loan loss allowance | $2,192,000 | 2,493 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,715,000 | 2,439 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $7,551,000 | 2,519 |
Life insurance assets | $5,438,000 | 1,707 |
Total liabilities and capital | $254,583,000 | 2,703 |
Total liabilities | $239,428,000 | 2,611 |
Total deposits | $238,355,000 | 2,577 |
Interest-bearing deposits | $184,494,000 | 2,521 |
Deposits held in domestic offices | $238,355,000 | 2,576 |
% insured | 73.01% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,073,000 | 3,214 |
Total equity capital | $15,155,000 | 3,416 |
Total bank equity capital | $15,155,000 | 3,451 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 1,661 |
Surplus | $5,650,000 | 2,715 |
Undivided profits | $8,705,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,123,000 | 2,965 |
Earning assets | $239,463,000 | 2,689 |
Long-term assets (5+ years) | $83,715,000 | 2,328 |
Average Assets, year-to-date | $253,934,500 | 2,672 |
Average Assets, quarterly | $253,856,000 | 2,687 |
Volatile liabilities | $17,213,000 | 2,970 |
Insider loans | $1,624,000 | 2,046 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $603,000 | 814 |
Unused loan commitments | $20,805,000 | 2,695 |
Tier 1 (core) risk-based capital | $23,836,000 | 2,989 |
Tier 2 risk-based capital | $2,065,000 | 1,755 |
Total risk weighted assets | $165,050,000 | 1,900 |
Total unused commitments | $20,805,000 | 2,696 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 52 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $253,129,000 | 2,716 |
Cash and due from depository institutions | $10,202,000 | 2,228 |
Interest-bearing balances | $2,506,000 | 3,696 |
Securities | $75,934,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $11,920,000 | 320 |
Net loans & leases | $143,881,000 | 2,783 |
Loan loss allowance | $2,176,000 | 2,472 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,703,000 | 2,453 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $7,489,000 | 2,551 |
Life insurance assets | $5,402,000 | 1,695 |
Total liabilities and capital | $253,129,000 | 2,686 |
Total liabilities | $240,303,000 | 2,611 |
Total deposits | $239,283,000 | 2,559 |
Interest-bearing deposits | $186,192,000 | 2,482 |
Deposits held in domestic offices | $239,283,000 | 2,558 |
% insured | 72.64% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,020,000 | 3,182 |
Total equity capital | $12,826,000 | 3,544 |
Total bank equity capital | $12,826,000 | 3,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 1,665 |
Surplus | $5,650,000 | 2,725 |
Undivided profits | $6,376,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,036,000 | 3,025 |
Earning assets | $234,241,000 | 2,699 |
Long-term assets (5+ years) | $76,442,000 | 2,456 |
Average Assets, year-to-date | $253,718,333 | 2,674 |
Average Assets, quarterly | $252,613,000 | 2,686 |
Volatile liabilities | $17,125,000 | 2,971 |
Insider loans | $851,000 | 2,601 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $22,411,000 | 2,632 |
Tier 1 (core) risk-based capital | $23,745,000 | 2,971 |
Tier 2 risk-based capital | $2,058,000 | 1,755 |
Total risk weighted assets | $164,453,000 | 1,903 |
Total unused commitments | $22,411,000 | 2,632 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 56 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $252,097,000 | 2,726 |
Cash and due from depository institutions | $7,256,000 | 2,107 |
Interest-bearing balances | $2,441,000 | 3,786 |
Securities | $73,079,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $17,070,000 | 260 |
Net loans & leases | $143,765,000 | 2,762 |
Loan loss allowance | $2,164,000 | 2,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,668,000 | 2,467 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $7,259,000 | 2,552 |
Life insurance assets | $5,367,000 | 1,710 |
Total liabilities and capital | $252,097,000 | 2,692 |
Total liabilities | $239,777,000 | 2,616 |
Total deposits | $238,719,000 | 2,577 |
Interest-bearing deposits | $170,201,000 | 2,603 |
Deposits held in domestic offices | $238,719,000 | 2,576 |
% insured | 72.51% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,058,000 | 3,128 |
Total equity capital | $12,320,000 | 3,615 |
Total bank equity capital | $12,320,000 | 3,612 |
Perpetual preferred stock | $0 | 117 |
Common stock | $800,000 | 1,680 |
Surplus | $5,650,000 | 2,727 |
Undivided profits | $5,870,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,010,000 | 2,998 |
Earning assets | $236,355,000 | 2,679 |
Long-term assets (5+ years) | $74,994,000 | 2,513 |
Average Assets, year-to-date | $254,013,000 | 2,677 |
Average Assets, quarterly | $254,013,000 | 2,677 |
Volatile liabilities | $15,209,000 | 3,019 |
Insider loans | $1,541,000 | 2,078 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $630,000 | 744 |
Unused loan commitments | $23,791,000 | 2,584 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,973 |
Tier 2 risk-based capital | $2,073,000 | 1,751 |
Total risk weighted assets | $165,694,000 | 1,895 |
Total unused commitments | $23,791,000 | 2,584 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $255,929,000 | 2,705 |
Cash and due from depository institutions | $7,604,000 | 2,106 |
Interest-bearing balances | $2,382,000 | 3,695 |
Securities | $73,426,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $15,995,000 | 242 |
Net loans & leases | $147,834,000 | 2,716 |
Loan loss allowance | $2,144,000 | 2,501 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,737,000 | 2,434 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,333,000 | 2,561 |
Life insurance assets | $5,333,000 | 1,709 |
Total liabilities and capital | $255,929,000 | 2,677 |
Total liabilities | $243,331,000 | 2,603 |
Total deposits | $242,240,000 | 2,546 |
Interest-bearing deposits | $184,162,000 | 2,472 |
Deposits held in domestic offices | $242,240,000 | 2,546 |
% insured | 69.18% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,091,000 | 3,044 |
Total equity capital | $12,598,000 | 3,605 |
Total bank equity capital | $12,598,000 | 3,599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $5,650,000 | 2,735 |
Undivided profits | $6,148,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,089,000 | 2,933 |
Earning assets | $239,637,000 | 2,660 |
Long-term assets (5+ years) | $65,975,000 | 2,680 |
Average Assets, year-to-date | $248,273,200 | 2,695 |
Average Assets, quarterly | $251,187,500 | 2,690 |
Volatile liabilities | $13,336,000 | 3,126 |
Insider loans | $1,561,000 | 2,078 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,311,000 | 2,734 |
Tier 1 (core) risk-based capital | $23,434,000 | 2,979 |
Tier 2 risk-based capital | $2,103,000 | 1,758 |
Total risk weighted assets | $168,159,000 | 1,905 |
Total unused commitments | $20,311,000 | 2,734 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $246,446,000 | 2,749 |
Cash and due from depository institutions | $6,106,000 | 2,220 |
Interest-bearing balances | $2,154,000 | 3,764 |
Securities | $69,507,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 734 |
Net loans & leases | $155,077,000 | 2,666 |
Loan loss allowance | $2,130,000 | 2,507 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,770,000 | 2,421 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,096,000 | 2,486 |
Life insurance assets | $5,299,000 | 1,721 |
Total liabilities and capital | $246,446,000 | 2,719 |
Total liabilities | $237,234,000 | 2,634 |
Total deposits | $229,134,000 | 2,619 |
Interest-bearing deposits | $174,343,000 | 2,538 |
Deposits held in domestic offices | $229,134,000 | 2,619 |
% insured | 72.59% | 2,853 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,100,000 | 3,058 |
Total equity capital | $9,212,000 | 3,825 |
Total bank equity capital | $9,212,000 | 3,825 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $5,650,000 | 2,739 |
Undivided profits | $2,762,000 | 3,612 |
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 | $1,147,000 | 2,829 |
Earning assets | $230,628,000 | 2,698 |
Long-term assets (5+ years) | $66,406,000 | 2,682 |
Average Assets, year-to-date | $246,359,250 | 2,711 |
Average Assets, quarterly | $246,774,000 | 2,709 |
Volatile liabilities | $18,395,000 | 2,713 |
Insider loans | $1,605,000 | 2,069 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,575,000 | 2,650 |
Tier 1 (core) risk-based capital | $23,194,000 | 3,008 |
Tier 2 risk-based capital | $2,158,000 | 1,727 |
Total risk weighted assets | $172,931,000 | 1,877 |
Total unused commitments | $22,575,000 | 2,650 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $247,102,000 | 2,749 |
Cash and due from depository institutions | $9,886,000 | 2,242 |
Interest-bearing balances | $2,108,000 | 3,794 |
Securities | $72,662,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $153,237,000 | 2,659 |
Loan loss allowance | $2,142,000 | 2,506 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,685,000 | 2,451 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,632,000 | 2,483 |
Life insurance assets | $5,266,000 | 1,724 |
Total liabilities and capital | $247,102,000 | 2,718 |
Total liabilities | $236,297,000 | 2,634 |
Total deposits | $229,259,000 | 2,611 |
Interest-bearing deposits | $170,904,000 | 2,563 |
Deposits held in domestic offices | $229,259,000 | 2,609 |
% insured | 77.39% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,000,000 | 2,265 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,038,000 | 2,978 |
Total equity capital | $10,805,000 | 3,711 |
Total bank equity capital | $10,805,000 | 3,710 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $5,650,000 | 2,743 |
Undivided profits | $4,355,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $980,000 | 2,924 |
Earning assets | $228,007,000 | 2,716 |
Long-term assets (5+ years) | $71,148,000 | 2,652 |
Average Assets, year-to-date | $246,330,333 | 2,714 |
Average Assets, quarterly | $247,103,500 | 2,715 |
Volatile liabilities | $14,088,000 | 2,925 |
Insider loans | $1,599,000 | 2,067 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,452,000 | 2,693 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,983 |
Tier 2 risk-based capital | $2,145,000 | 1,727 |
Total risk weighted assets | $171,551,000 | 1,878 |
Total unused commitments | $22,452,000 | 2,694 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $247,105,000 | 2,751 |
Cash and due from depository institutions | $7,417,000 | 2,275 |
Interest-bearing balances | $3,415,000 | 3,636 |
Securities | $74,324,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 913 |
Net loans & leases | $151,351,000 | 2,680 |
Loan loss allowance | $2,120,000 | 2,540 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,710,000 | 2,450 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,303,000 | 2,501 |
Life insurance assets | $5,234,000 | 1,753 |
Total liabilities and capital | $247,105,000 | 2,751 |
Total liabilities | $235,964,000 | 2,660 |
Total deposits | $235,013,000 | 2,590 |
Interest-bearing deposits | $178,201,000 | 2,537 |
Deposits held in domestic offices | $235,013,000 | 2,589 |
% insured | 77.63% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $951,000 | 3,014 |
Total equity capital | $11,141,000 | 3,688 |
Total bank equity capital | $11,141,000 | 3,687 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $5,650,000 | 2,782 |
Undivided profits | $4,691,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $948,000 | 2,864 |
Earning assets | $232,090,000 | 2,729 |
Long-term assets (5+ years) | $73,087,000 | 2,683 |
Average Assets, year-to-date | $245,944,500 | 2,748 |
Average Assets, quarterly | $245,944,500 | 2,748 |
Volatile liabilities | $5,842,000 | 3,546 |
Insider loans | $1,305,000 | 2,227 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,466,000 | 2,661 |
Tier 1 (core) risk-based capital | $23,122,000 | 2,992 |
Tier 2 risk-based capital | $2,136,000 | 1,753 |
Total risk weighted assets | $171,480,000 | 1,900 |
Total unused commitments | $24,466,000 | 2,661 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $244,784,000 | 2,779 |
Cash and due from depository institutions | $7,251,000 | 2,278 |
Interest-bearing balances | $2,971,000 | 3,601 |
Securities | $75,137,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $151,281,000 | 2,686 |
Loan loss allowance | $2,093,000 | 2,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,792,000 | 2,422 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,323,000 | 2,538 |
Life insurance assets | $5,203,000 | 1,762 |
Total liabilities and capital | $244,784,000 | 2,779 |
Total liabilities | $234,216,000 | 2,689 |
Total deposits | $233,359,000 | 2,623 |
Interest-bearing deposits | $175,044,000 | 2,570 |
Deposits held in domestic offices | $233,359,000 | 2,621 |
% insured | 75.53% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $857,000 | 2,945 |
Total equity capital | $10,568,000 | 3,718 |
Total bank equity capital | $10,568,000 | 3,718 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $5,650,000 | 2,790 |
Undivided profits | $4,118,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $960,000 | 2,936 |
Earning assets | $229,389,000 | 2,762 |
Long-term assets (5+ years) | $75,940,000 | 2,687 |
Average Assets, year-to-date | $248,115,000 | 2,741 |
Average Assets, quarterly | $244,902,500 | 2,773 |
Volatile liabilities | $5,838,000 | 3,457 |
Insider loans | $1,426,000 | 2,167 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,308,000 | 2,807 |
Tier 1 (core) risk-based capital | $22,804,000 | 3,033 |
Tier 2 risk-based capital | $2,109,000 | 1,755 |
Total risk weighted assets | $170,546,000 | 1,924 |
Total unused commitments | $21,308,000 | 2,807 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $245,021,000 | 2,785 |
Cash and due from depository institutions | $9,368,000 | 2,327 |
Interest-bearing balances | $4,554,000 | 3,462 |
Securities | $75,133,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $149,429,000 | 2,684 |
Loan loss allowance | $2,056,000 | 2,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,856,000 | 2,378 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,235,000 | 2,541 |
Life insurance assets | $5,173,000 | 1,775 |
Total liabilities and capital | $245,021,000 | 2,785 |
Total liabilities | $236,215,000 | 2,696 |
Total deposits | $235,333,000 | 2,629 |
Interest-bearing deposits | $174,542,000 | 2,589 |
Deposits held in domestic offices | $235,333,000 | 2,628 |
% insured | 73.43% | 2,560 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $882,000 | 2,975 |
Total equity capital | $8,806,000 | 3,874 |
Total bank equity capital | $8,806,000 | 3,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $5,650,000 | 2,797 |
Undivided profits | $2,356,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $910,000 | 2,911 |
Earning assets | $229,116,000 | 2,775 |
Long-term assets (5+ years) | $76,794,000 | 2,702 |
Average Assets, year-to-date | $248,947,750 | 2,754 |
Average Assets, quarterly | $246,262,500 | 2,780 |
Volatile liabilities | $5,989,000 | 3,326 |
Insider loans | $1,455,000 | 2,173 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,141,000 | 2,755 |
Tier 1 (core) risk-based capital | $22,307,000 | 3,068 |
Tier 2 risk-based capital | $2,072,000 | 1,790 |
Total risk weighted assets | $170,993,000 | 1,934 |
Total unused commitments | $23,141,000 | 2,755 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $247,504,000 | 2,790 |
Cash and due from depository institutions | $9,066,000 | 2,345 |
Interest-bearing balances | $4,881,000 | 3,608 |
Securities | $78,384,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,025,000 | 2,678 |
Loan loss allowance | $1,917,000 | 2,673 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,750,000 | 2,421 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,279,000 | 2,470 |
Life insurance assets | $5,141,000 | 1,788 |
Total liabilities and capital | $247,504,000 | 2,790 |
Total liabilities | $237,525,000 | 2,705 |
Total deposits | $236,680,000 | 2,646 |
Interest-bearing deposits | $178,696,000 | 2,583 |
Deposits held in domestic offices | $236,680,000 | 2,646 |
% insured | 75.36% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $845,000 | 2,889 |
Total equity capital | $9,979,000 | 3,846 |
Total bank equity capital | $9,979,000 | 3,846 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $5,650,000 | 2,791 |
Undivided profits | $3,529,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $816,000 | 2,992 |
Earning assets | $232,290,000 | 2,781 |
Long-term assets (5+ years) | $80,037,000 | 2,707 |
Average Assets, year-to-date | $250,256,667 | 2,777 |
Average Assets, quarterly | $248,773,500 | 2,787 |
Volatile liabilities | $4,930,000 | 3,471 |
Insider loans | $1,617,000 | 2,121 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,757,000 | 2,893 |
Tier 1 (core) risk-based capital | $21,989,000 | 3,065 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,757,000 | 2,893 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $250,043,000 | 2,793 |
Cash and due from depository institutions | $14,468,000 | 2,397 |
Interest-bearing balances | $10,755,000 | 3,316 |
Securities | $88,779,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $135,714,000 | 2,784 |
Loan loss allowance | $1,881,000 | 2,707 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,821,000 | 2,401 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,261,000 | 2,389 |
Life insurance assets | $5,112,000 | 1,782 |
Total liabilities and capital | $250,043,000 | 2,793 |
Total liabilities | $234,349,000 | 2,719 |
Total deposits | $233,494,000 | 2,675 |
Interest-bearing deposits | $171,916,000 | 2,662 |
Deposits held in domestic offices | $233,494,000 | 2,675 |
% insured | 72.45% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $855,000 | 2,852 |
Total equity capital | $15,694,000 | 3,425 |
Total bank equity capital | $15,694,000 | 3,425 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $5,650,000 | 2,790 |
Undivided profits | $9,244,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $805,000 | 2,894 |
Earning assets | $235,248,000 | 2,782 |
Long-term assets (5+ years) | $81,783,000 | 2,689 |
Average Assets, year-to-date | $251,633,000 | 2,776 |
Average Assets, quarterly | $251,633,000 | 2,776 |
Volatile liabilities | $3,681,000 | 3,757 |
Insider loans | $1,526,000 | 2,162 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,296,000 | 3,020 |
Tier 1 (core) risk-based capital | $21,889,000 | 3,048 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,296,000 | 3,020 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $253,223,000 | 2,780 |
Cash and due from depository institutions | $21,785,000 | 2,419 |
Interest-bearing balances | $18,757,000 | 2,775 |
Securities | $87,192,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $133,288,000 | 2,813 |
Loan loss allowance | $1,845,000 | 2,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,860,000 | 2,363 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,098,000 | 2,340 |
Life insurance assets | $5,082,000 | 1,787 |
Total liabilities and capital | $253,223,000 | 2,780 |
Total liabilities | $231,921,000 | 2,740 |
Total deposits | $231,220,000 | 2,682 |
Interest-bearing deposits | $170,217,000 | 2,662 |
Deposits held in domestic offices | $231,220,000 | 2,682 |
% insured | 72.29% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $701,000 | 3,067 |
Total equity capital | $21,302,000 | 3,153 |
Total bank equity capital | $21,302,000 | 3,153 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $5,650,000 | 2,799 |
Undivided profits | $14,852,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $880,000 | 2,847 |
Earning assets | $239,237,000 | 2,760 |
Long-term assets (5+ years) | $80,440,000 | 2,715 |
Average Assets, year-to-date | $237,316,800 | 2,808 |
Average Assets, quarterly | $249,299,500 | 2,788 |
Volatile liabilities | $3,227,000 | 3,916 |
Insider loans | $1,510,000 | 2,184 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,346,000 | 2,901 |
Tier 1 (core) risk-based capital | $21,963,000 | 3,052 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,346,000 | 2,901 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $245,376,000 | 2,828 |
Cash and due from depository institutions | $20,146,000 | 2,524 |
Interest-bearing balances | $15,909,000 | 3,027 |
Securities | $85,729,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,606,000 | 2,882 |
Loan loss allowance | $1,815,000 | 2,792 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,623,000 | 2,466 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,272,000 | 2,311 |
Life insurance assets | $5,050,000 | 1,795 |
Total liabilities and capital | $245,376,000 | 2,828 |
Total liabilities | $224,964,000 | 2,774 |
Total deposits | $224,186,000 | 2,722 |
Interest-bearing deposits | $164,975,000 | 2,705 |
Deposits held in domestic offices | $224,186,000 | 2,722 |
% insured | 74.97% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $778,000 | 3,241 |
Total equity capital | $20,412,000 | 3,279 |
Total bank equity capital | $20,412,000 | 3,279 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $4,350,000 | 3,041 |
Undivided profits | $15,262,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $869,000 | 2,922 |
Earning assets | $230,244,000 | 2,812 |
Long-term assets (5+ years) | $74,016,000 | 2,794 |
Average Assets, year-to-date | $233,340,250 | 2,856 |
Average Assets, quarterly | $244,269,000 | 2,822 |
Volatile liabilities | $3,610,000 | 3,888 |
Insider loans | $1,515,000 | 2,221 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,540,000 | 2,740 |
Tier 1 (core) risk-based capital | $20,406,000 | 3,211 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,540,000 | 2,740 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $243,162,000 | 2,828 |
Cash and due from depository institutions | $19,887,000 | 2,525 |
Interest-bearing balances | $15,587,000 | 3,056 |
Securities | $97,007,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,543,000 | 3,049 |
Loan loss allowance | $1,800,000 | 2,806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,640,000 | 2,465 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,085,000 | 2,325 |
Life insurance assets | $5,020,000 | 1,776 |
Total liabilities and capital | $243,162,000 | 2,828 |
Total liabilities | $223,140,000 | 2,769 |
Total deposits | $222,114,000 | 2,707 |
Interest-bearing deposits | $166,205,000 | 2,660 |
Deposits held in domestic offices | $222,114,000 | 2,707 |
% insured | 75.72% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,026,000 | 2,941 |
Total equity capital | $20,022,000 | 3,278 |
Total bank equity capital | $20,022,000 | 3,278 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $4,350,000 | 3,046 |
Undivided profits | $14,872,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $780,000 | 3,072 |
Earning assets | $228,137,000 | 2,815 |
Long-term assets (5+ years) | $82,409,000 | 2,591 |
Average Assets, year-to-date | $229,328,333 | 2,883 |
Average Assets, quarterly | $234,481,000 | 2,878 |
Volatile liabilities | $4,060,000 | 3,832 |
Insider loans | $1,520,000 | 2,238 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,811,000 | 2,837 |
Tier 1 (core) risk-based capital | $20,078,000 | 3,204 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,811,000 | 2,837 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $225,800,000 | 2,920 |
Cash and due from depository institutions | $21,864,000 | 2,470 |
Interest-bearing balances | $17,922,000 | 3,058 |
Securities | $78,009,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $115,156,000 | 3,054 |
Loan loss allowance | $1,784,000 | 2,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,704,000 | 2,437 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,067,000 | 2,313 |
Life insurance assets | $4,989,000 | 1,754 |
Total liabilities and capital | $225,800,000 | 2,920 |
Total liabilities | $206,740,000 | 2,876 |
Total deposits | $205,664,000 | 2,811 |
Interest-bearing deposits | $151,815,000 | 2,795 |
Deposits held in domestic offices | $205,664,000 | 2,811 |
% insured | 76.85% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,076,000 | 2,893 |
Total equity capital | $19,060,000 | 3,323 |
Total bank equity capital | $19,060,000 | 3,323 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $4,350,000 | 3,049 |
Undivided profits | $13,910,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $758,000 | 3,116 |
Earning assets | $211,087,000 | 2,924 |
Long-term assets (5+ years) | $61,186,000 | 2,899 |
Average Assets, year-to-date | $222,411,500 | 2,911 |
Average Assets, quarterly | $222,411,500 | 2,911 |
Volatile liabilities | $4,302,000 | 3,814 |
Insider loans | $1,524,000 | 2,253 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,765,000 | 2,813 |
Tier 1 (core) risk-based capital | $19,653,000 | 3,203 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,765,000 | 2,813 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $219,023,000 | 2,909 |
Cash and due from depository institutions | $17,179,000 | 2,553 |
Interest-bearing balances | $13,814,000 | 3,147 |
Securities | $82,753,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $108,017,000 | 3,133 |
Loan loss allowance | $1,754,000 | 2,813 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,773,000 | 2,410 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,301,000 | 2,272 |
Life insurance assets | $4,959,000 | 1,742 |
Total liabilities and capital | $219,023,000 | 2,909 |
Total liabilities | $199,510,000 | 2,866 |
Total deposits | $198,602,000 | 2,784 |
Interest-bearing deposits | $143,092,000 | 2,841 |
Deposits held in domestic offices | $198,602,000 | 2,784 |
% insured | 76.58% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $908,000 | 2,993 |
Total equity capital | $19,513,000 | 3,294 |
Total bank equity capital | $19,513,000 | 3,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $4,350,000 | 3,045 |
Undivided profits | $14,363,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,013,000 | 2,774 |
Earning assets | $204,584,000 | 2,902 |
Long-term assets (5+ years) | $59,175,000 | 2,843 |
Average Assets, year-to-date | $202,749,000 | 2,915 |
Average Assets, quarterly | $219,397,000 | 2,883 |
Volatile liabilities | $5,063,000 | 3,710 |
Insider loans | $1,529,000 | 2,269 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,360,000 | 2,698 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,225 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,360,000 | 2,698 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $219,771,000 | 2,868 |
Cash and due from depository institutions | $23,243,000 | 2,523 |
Interest-bearing balances | $19,221,000 | 2,563 |
Securities | $71,816,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $113,464,000 | 3,116 |
Loan loss allowance | $1,747,000 | 2,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,822,000 | 2,398 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,426,000 | 2,250 |
Life insurance assets | $4,928,000 | 1,720 |
Total liabilities and capital | $219,771,000 | 2,868 |
Total liabilities | $200,495,000 | 2,816 |
Total deposits | $199,520,000 | 2,719 |
Interest-bearing deposits | $143,669,000 | 2,778 |
Deposits held in domestic offices | $199,520,000 | 2,719 |
% insured | 76.25% | 2,952 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $975,000 | 3,085 |
Total equity capital | $19,276,000 | 3,306 |
Total bank equity capital | $19,276,000 | 3,306 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $4,350,000 | 3,046 |
Undivided profits | $14,126,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,544,000 | 2,214 |
Earning assets | $204,501,000 | 2,867 |
Long-term assets (5+ years) | $45,388,000 | 3,117 |
Average Assets, year-to-date | $198,680,500 | 2,937 |
Average Assets, quarterly | $218,396,000 | 2,870 |
Volatile liabilities | $5,053,000 | 3,773 |
Insider loans | $1,804,000 | 2,128 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,143,000 | 2,865 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,253 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,143,000 | 2,865 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $217,021,000 | 2,889 |
Cash and due from depository institutions | $37,818,000 | 2,500 |
Interest-bearing balances | $32,865,000 | 1,873 |
Securities | $53,473,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,364,000 | 3,085 |
Loan loss allowance | $1,734,000 | 2,782 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,811,000 | 2,407 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,555,000 | 2,375 |
Life insurance assets | $4,023,000 | 1,904 |
Total liabilities and capital | $217,021,000 | 2,889 |
Total liabilities | $197,843,000 | 2,834 |
Total deposits | $196,888,000 | 2,734 |
Interest-bearing deposits | $143,825,000 | 2,760 |
Deposits held in domestic offices | $196,888,000 | 2,734 |
% insured | 77.41% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $955,000 | 3,115 |
Total equity capital | $19,178,000 | 3,311 |
Total bank equity capital | $19,178,000 | 3,311 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $4,350,000 | 3,052 |
Undivided profits | $14,028,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,373,000 | 2,316 |
Earning assets | $201,702,000 | 2,893 |
Long-term assets (5+ years) | $24,156,000 | 3,783 |
Average Assets, year-to-date | $191,650,333 | 2,971 |
Average Assets, quarterly | $198,053,500 | 2,957 |
Volatile liabilities | $2,979,000 | 4,236 |
Insider loans | $1,811,000 | 2,149 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,808,000 | 2,879 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,248 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,808,000 | 2,879 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $179,086,000 | 3,062 |
Cash and due from depository institutions | $20,851,000 | 2,550 |
Interest-bearing balances | $16,460,000 | 2,244 |
Securities | $41,826,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $106,201,000 | 3,122 |
Loan loss allowance | $1,703,000 | 2,740 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,881,000 | 2,399 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,327,000 | 2,403 |
Life insurance assets | $3,998,000 | 1,915 |
Total liabilities and capital | $179,086,000 | 3,062 |
Total liabilities | $161,132,000 | 3,025 |
Total deposits | $160,250,000 | 2,950 |
Interest-bearing deposits | $120,505,000 | 2,978 |
Deposits held in domestic offices | $160,250,000 | 2,950 |
% insured | 78.23% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $882,000 | 2,993 |
Total equity capital | $17,954,000 | 3,384 |
Total bank equity capital | $17,954,000 | 3,384 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $4,350,000 | 3,082 |
Undivided profits | $12,804,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,143,000 | 2,388 |
Earning assets | $164,487,000 | 3,076 |
Long-term assets (5+ years) | $17,381,000 | 4,069 |
Average Assets, year-to-date | $178,965,000 | 3,054 |
Average Assets, quarterly | $178,965,000 | 3,054 |
Volatile liabilities | $3,680,000 | 4,069 |
Insider loans | $1,171,000 | 2,625 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,674,000 | 2,940 |
Tier 1 (core) risk-based capital | $18,108,000 | 3,312 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,674,000 | 2,940 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $178,844,000 | 3,081 |
Cash and due from depository institutions | $20,718,000 | 2,466 |
Interest-bearing balances | $16,929,000 | 2,097 |
Securities | $42,711,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $104,697,000 | 3,163 |
Loan loss allowance | $1,702,000 | 2,718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,916,000 | 2,403 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,802,000 | 2,338 |
Life insurance assets | $3,973,000 | 1,931 |
Total liabilities and capital | $178,844,000 | 3,081 |
Total liabilities | $160,455,000 | 3,036 |
Total deposits | $159,585,000 | 2,976 |
Interest-bearing deposits | $119,373,000 | 3,006 |
Deposits held in domestic offices | $159,585,000 | 2,976 |
% insured | 77.40% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $870,000 | 3,014 |
Total equity capital | $18,389,000 | 3,360 |
Total bank equity capital | $18,389,000 | 3,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $4,350,000 | 3,112 |
Undivided profits | $13,239,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,150,000 | 2,464 |
Earning assets | $164,337,000 | 3,089 |
Long-term assets (5+ years) | $14,399,000 | 4,226 |
Average Assets, year-to-date | $176,724,200 | 3,050 |
Average Assets, quarterly | $179,372,500 | 3,057 |
Volatile liabilities | $6,112,000 | 3,615 |
Insider loans | $1,172,000 | 2,663 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,655,000 | 2,907 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,297 |
Tier 2 risk-based capital | $1,567,000 | 2,675 |
Total risk weighted assets | $125,214,000 | 2,980 |
Total unused commitments | $16,655,000 | 2,907 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $179,901,000 | 3,077 |
Cash and due from depository institutions | $22,146,000 | 2,521 |
Interest-bearing balances | $18,787,000 | 1,883 |
Securities | $42,493,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $104,382,000 | 3,215 |
Loan loss allowance | $1,700,000 | 2,757 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,835,000 | 2,423 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,045,000 | 2,306 |
Life insurance assets | $3,947,000 | 1,949 |
Total liabilities and capital | $179,901,000 | 3,077 |
Total liabilities | $161,750,000 | 3,024 |
Total deposits | $160,746,000 | 2,942 |
Interest-bearing deposits | $121,682,000 | 2,978 |
Deposits held in domestic offices | $160,746,000 | 2,942 |
% insured | 76.84% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,004,000 | 2,994 |
Total equity capital | $18,151,000 | 3,415 |
Total bank equity capital | $18,151,000 | 3,415 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $4,350,000 | 3,149 |
Undivided profits | $13,001,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,334,000 | 2,255 |
Earning assets | $165,662,000 | 3,089 |
Long-term assets (5+ years) | $12,885,000 | 4,340 |
Average Assets, year-to-date | $176,194,250 | 3,092 |
Average Assets, quarterly | $176,894,500 | 3,101 |
Volatile liabilities | $7,823,000 | 3,381 |
Insider loans | $1,174,000 | 2,697 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,550,000 | 2,944 |
Tier 1 (core) risk-based capital | $17,950,000 | 3,363 |
Tier 2 risk-based capital | $1,561,000 | 2,717 |
Total risk weighted assets | $124,725,000 | 3,024 |
Total unused commitments | $16,550,000 | 2,944 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $173,888,000 | 3,134 |
Cash and due from depository institutions | $13,398,000 | 2,549 |
Interest-bearing balances | $10,092,000 | 2,657 |
Securities | $44,240,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,377,000 | 3,215 |
Loan loss allowance | $1,717,000 | 2,742 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,681,000 | 2,479 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,192,000 | 2,273 |
Life insurance assets | $3,922,000 | 1,960 |
Total liabilities and capital | $173,888,000 | 3,134 |
Total liabilities | $155,993,000 | 3,090 |
Total deposits | $154,040,000 | 3,025 |
Interest-bearing deposits | $118,032,000 | 3,048 |
Deposits held in domestic offices | $154,040,000 | 3,025 |
% insured | 79.09% | 3,097 |
Federal funds purchased & repurchase agreements | $930,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,023,000 | 2,878 |
Total equity capital | $17,895,000 | 3,427 |
Total bank equity capital | $17,895,000 | 3,427 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $4,350,000 | 3,170 |
Undivided profits | $12,745,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,210,000 | 2,400 |
Earning assets | $159,709,000 | 3,151 |
Long-term assets (5+ years) | $14,792,000 | 4,272 |
Average Assets, year-to-date | $174,958,670 | 3,111 |
Average Assets, quarterly | $173,455,500 | 3,131 |
Volatile liabilities | $11,270,000 | 2,939 |
Insider loans | $1,175,000 | 2,743 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,982,000 | 3,016 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,379 |
Tier 2 risk-based capital | $1,570,000 | 2,708 |
Total risk weighted assets | $125,468,000 | 3,009 |
Total unused commitments | $15,982,000 | 3,016 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $173,023,000 | 3,180 |
Cash and due from depository institutions | $16,540,000 | 2,676 |
Interest-bearing balances | $12,393,000 | 2,463 |
Securities | $46,129,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $99,895,000 | 3,306 |
Loan loss allowance | $1,715,000 | 2,763 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,713,000 | 2,491 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,746,000 | 2,391 |
Life insurance assets | $3,896,000 | 1,982 |
Total liabilities and capital | $173,023,000 | 3,180 |
Total liabilities | $155,718,000 | 3,130 |
Total deposits | $154,724,000 | 3,051 |
Interest-bearing deposits | $117,707,000 | 3,083 |
Deposits held in domestic offices | $154,724,000 | 3,051 |
% insured | 77.70% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $994,000 | 2,873 |
Total equity capital | $17,305,000 | 3,474 |
Total bank equity capital | $17,305,000 | 3,474 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $4,350,000 | 3,194 |
Undivided profits | $12,155,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,249,000 | 2,314 |
Earning assets | $158,417,000 | 3,192 |
Long-term assets (5+ years) | $14,193,000 | 4,343 |
Average Assets, year-to-date | $175,494,000 | 3,133 |
Average Assets, quarterly | $175,494,000 | 3,133 |
Volatile liabilities | $9,194,000 | 3,195 |
Insider loans | $1,177,000 | 2,762 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,751,000 | 3,051 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,417 |
Tier 2 risk-based capital | $1,499,000 | 2,800 |
Total risk weighted assets | $119,699,000 | 3,105 |
Total unused commitments | $15,751,000 | 3,051 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $177,965,000 | 3,124 |
Cash and due from depository institutions | $18,659,000 | 2,683 |
Interest-bearing balances | $15,071,000 | 1,885 |
Securities | $47,999,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $101,462,000 | 3,295 |
Loan loss allowance | $1,709,000 | 2,773 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,742,000 | 2,456 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,103,000 | 2,536 |
Life insurance assets | $3,871,000 | 1,982 |
Total liabilities and capital | $177,965,000 | 3,124 |
Total liabilities | $161,247,000 | 3,073 |
Total deposits | $160,324,000 | 2,982 |
Interest-bearing deposits | $117,357,000 | 3,075 |
Deposits held in domestic offices | $160,324,000 | 2,982 |
% insured | 77.62% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $923,000 | 2,917 |
Total equity capital | $16,718,000 | 3,507 |
Total bank equity capital | $16,718,000 | 3,507 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $4,350,000 | 3,214 |
Undivided profits | $11,568,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,227,000 | 2,357 |
Earning assets | $164,532,000 | 3,125 |
Long-term assets (5+ years) | $20,444,000 | 4,046 |
Average Assets, year-to-date | $178,864,400 | 3,067 |
Average Assets, quarterly | $179,332,500 | 3,090 |
Volatile liabilities | $9,445,000 | 3,197 |
Insider loans | $1,173,000 | 2,797 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,237,000 | 3,066 |
Tier 1 (core) risk-based capital | $17,384,000 | 3,419 |
Tier 2 risk-based capital | $1,508,000 | 2,802 |
Total risk weighted assets | $120,339,000 | 3,122 |
Total unused commitments | $15,237,000 | 3,066 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $180,700,000 | 3,086 |
Cash and due from depository institutions | $22,748,000 | 2,627 |
Interest-bearing balances | $17,943,000 | 1,621 |
Securities | $44,334,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,714,000 | 3,297 |
Loan loss allowance | $1,950,000 | 2,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,743,000 | 2,454 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,161,000 | 2,556 |
Life insurance assets | $3,845,000 | 1,992 |
Total liabilities and capital | $180,700,000 | 3,086 |
Total liabilities | $164,387,000 | 3,032 |
Total deposits | $163,336,000 | 2,944 |
Interest-bearing deposits | $126,713,000 | 2,941 |
Deposits held in domestic offices | $163,336,000 | 2,944 |
% insured | 73.75% | 4,059 |
Federal funds purchased & repurchase agreements | $10,000 | 1,721 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,041,000 | 2,878 |
Total equity capital | $16,313,000 | 3,524 |
Total bank equity capital | $16,313,000 | 3,524 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $4,350,000 | 3,238 |
Undivided profits | $11,163,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,308,000 | 2,324 |
Earning assets | $165,991,000 | 3,110 |
Long-term assets (5+ years) | $21,271,000 | 4,050 |
Average Assets, year-to-date | $179,089,250 | 3,082 |
Average Assets, quarterly | $178,348,500 | 3,102 |
Volatile liabilities | $12,212,000 | 2,903 |
Insider loans | $1,175,000 | 2,796 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,309,000 | 2,931 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,464 |
Tier 2 risk-based capital | $1,538,000 | 2,779 |
Total risk weighted assets | $122,645,000 | 3,092 |
Total unused commitments | $17,309,000 | 2,931 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $175,997,000 | 3,152 |
Cash and due from depository institutions | $22,117,000 | 2,589 |
Interest-bearing balances | $17,544,000 | 1,691 |
Securities | $45,886,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,122,000 | 3,383 |
Loan loss allowance | $1,901,000 | 2,652 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,764,000 | 2,460 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,108,000 | 2,545 |
Life insurance assets | $3,819,000 | 2,006 |
Total liabilities and capital | $175,997,000 | 3,152 |
Total liabilities | $159,894,000 | 3,088 |
Total deposits | $154,499,000 | 3,059 |
Interest-bearing deposits | $119,212,000 | 3,071 |
Deposits held in domestic offices | $154,499,000 | 3,059 |
% insured | 73.01% | 4,229 |
Federal funds purchased & repurchase agreements | $4,448,000 | 894 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 3,293 |
Subordinated debt | $0 | 101 |
All other liabilities | $933,000 | 2,903 |
Total equity capital | $16,103,000 | 3,564 |
Total bank equity capital | $16,103,000 | 3,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $4,350,000 | 3,263 |
Undivided profits | $10,953,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,217,000 | 2,292 |
Earning assets | $161,552,000 | 3,188 |
Long-term assets (5+ years) | $24,469,000 | 3,950 |
Average Assets, year-to-date | $178,552,330 | 3,111 |
Average Assets, quarterly | $176,030,500 | 3,139 |
Volatile liabilities | $16,323,000 | 2,452 |
Insider loans | $1,176,000 | 2,828 |
FHLB advances | $14,000 | 3,127 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,343,000 | 2,948 |
Tier 1 (core) risk-based capital | $16,942,000 | 3,479 |
Tier 2 risk-based capital | $1,465,000 | 2,868 |
Total risk weighted assets | $116,754,000 | 3,187 |
Total unused commitments | $17,343,000 | 2,948 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $176,064,000 | 3,184 |
Cash and due from depository institutions | $24,575,000 | 2,718 |
Interest-bearing balances | $21,442,000 | 1,566 |
Securities | $45,002,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,893,000 | 3,393 |
Loan loss allowance | $1,853,000 | 2,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,747,000 | 2,488 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,847,000 | 2,586 |
Life insurance assets | $3,794,000 | 2,017 |
Total liabilities and capital | $176,064,000 | 3,184 |
Total liabilities | $160,039,000 | 3,129 |
Total deposits | $155,074,000 | 3,089 |
Interest-bearing deposits | $119,684,000 | 3,109 |
Deposits held in domestic offices | $155,074,000 | 3,089 |
% insured | 75.77% | 3,918 |
Federal funds purchased & repurchase agreements | $4,046,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000 | 3,167 |
Subordinated debt | $0 | 102 |
All other liabilities | $899,000 | 2,926 |
Total equity capital | $16,025,000 | 3,585 |
Total bank equity capital | $16,025,000 | 3,585 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $4,350,000 | 3,295 |
Undivided profits | $10,875,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,075,000 | 2,436 |
Earning assets | $163,337,000 | 3,187 |
Long-term assets (5+ years) | $25,648,000 | 3,944 |
Average Assets, year-to-date | $179,830,000 | 3,132 |
Average Assets, quarterly | $179,830,000 | 3,132 |
Volatile liabilities | $18,158,000 | 2,225 |
Insider loans | $1,177,000 | 2,843 |
FHLB advances | $20,000 | 3,008 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,877,000 | 3,116 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,496 |
Tier 2 risk-based capital | $1,449,000 | 2,911 |
Total risk weighted assets | $115,528,000 | 3,202 |
Total unused commitments | $15,877,000 | 3,116 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $183,596,000 | 3,125 |
Cash and due from depository institutions | $30,545,000 | 2,752 |
Interest-bearing balances | $25,912,000 | 1,212 |
Securities | $45,704,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,945,000 | 3,414 |
Loan loss allowance | $1,807,000 | 2,753 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,641,000 | 2,563 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,761,000 | 2,639 |
Life insurance assets | $3,768,000 | 2,035 |
Total liabilities and capital | $183,596,000 | 3,125 |
Total liabilities | $167,390,000 | 3,070 |
Total deposits | $160,121,000 | 3,042 |
Interest-bearing deposits | $122,954,000 | 3,062 |
Deposits held in domestic offices | $160,121,000 | 3,042 |
% insured | 70.98% | 4,523 |
Federal funds purchased & repurchase agreements | $6,402,000 | 810 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000 | 3,313 |
Subordinated debt | $0 | 103 |
All other liabilities | $841,000 | 3,043 |
Total equity capital | $16,206,000 | 3,609 |
Total bank equity capital | $16,206,000 | 3,609 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $4,350,000 | 3,331 |
Undivided profits | $11,056,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,026,000 | 2,672 |
Earning assets | $169,561,000 | 3,130 |
Long-term assets (5+ years) | $26,439,000 | 3,969 |
Average Assets, year-to-date | $179,215,200 | 3,127 |
Average Assets, quarterly | $181,430,000 | 3,133 |
Volatile liabilities | $19,868,000 | 2,194 |
Insider loans | $1,178,000 | 2,876 |
FHLB advances | $26,000 | 3,161 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,886,000 | 2,892 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,523 |
Tier 2 risk-based capital | $1,459,000 | 2,911 |
Total risk weighted assets | $116,420,000 | 3,219 |
Total unused commitments | $17,886,000 | 2,892 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $179,264,000 | 3,181 |
Cash and due from depository institutions | $26,387,000 | 2,903 |
Interest-bearing balances | $23,288,000 | 1,411 |
Securities | $46,472,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,658,000 | 3,462 |
Loan loss allowance | $1,759,000 | 2,847 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,485,000 | 2,638 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,262,000 | 2,561 |
Life insurance assets | $3,742,000 | 2,052 |
Total liabilities and capital | $179,264,000 | 3,181 |
Total liabilities | $162,969,000 | 3,132 |
Total deposits | $156,583,000 | 3,103 |
Interest-bearing deposits | $123,860,000 | 3,077 |
Deposits held in domestic offices | $156,583,000 | 3,103 |
% insured | 70.98% | 4,666 |
Federal funds purchased & repurchase agreements | $5,381,000 | 897 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,000 | 3,427 |
Subordinated debt | $0 | 100 |
All other liabilities | $974,000 | 3,032 |
Total equity capital | $16,295,000 | 3,651 |
Total bank equity capital | $16,295,000 | 3,651 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $4,350,000 | 3,356 |
Undivided profits | $11,145,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,078,000 | 2,598 |
Earning assets | $166,418,000 | 3,181 |
Long-term assets (5+ years) | $28,595,000 | 3,919 |
Average Assets, year-to-date | $178,120,000 | 3,166 |
Average Assets, quarterly | $178,895,500 | 3,180 |
Volatile liabilities | $17,122,000 | 2,392 |
Insider loans | $1,179,000 | 2,906 |
FHLB advances | $31,000 | 3,264 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,935,000 | 2,917 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,581 |
Tier 2 risk-based capital | $1,453,000 | 2,940 |
Total risk weighted assets | $115,961,000 | 3,244 |
Total unused commitments | $17,935,000 | 2,917 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $178,527,000 | 3,197 |
Cash and due from depository institutions | $26,900,000 | 2,932 |
Interest-bearing balances | $23,195,000 | 1,370 |
Securities | $48,004,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $93,837,000 | 3,508 |
Loan loss allowance | $1,721,000 | 2,876 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,419,000 | 2,678 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,367,000 | 2,503 |
Life insurance assets | $3,716,000 | 2,039 |
Total liabilities and capital | $178,527,000 | 3,197 |
Total liabilities | $162,352,000 | 3,139 |
Total deposits | $156,246,000 | 3,108 |
Interest-bearing deposits | $122,222,000 | 3,104 |
Deposits held in domestic offices | $156,246,000 | 3,108 |
% insured | 73.87% | 4,431 |
Federal funds purchased & repurchase agreements | $5,116,000 | 922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,000 | 3,403 |
Subordinated debt | $0 | 99 |
All other liabilities | $953,000 | 2,925 |
Total equity capital | $16,175,000 | 3,661 |
Total bank equity capital | $16,175,000 | 3,661 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $4,350,000 | 3,376 |
Undivided profits | $11,025,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $966,000 | 2,656 |
Earning assets | $165,036,000 | 3,197 |
Long-term assets (5+ years) | $66,063,000 | 2,647 |
Average Assets, year-to-date | $177,738,670 | 3,183 |
Average Assets, quarterly | $178,200,000 | 3,190 |
Volatile liabilities | $18,766,000 | 2,157 |
Insider loans | $1,085,000 | 3,042 |
FHLB advances | $37,000 | 3,242 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,743,000 | 2,879 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,600 |
Tier 2 risk-based capital | $1,428,000 | 2,975 |
Total risk weighted assets | $113,936,000 | 3,287 |
Total unused commitments | $18,743,000 | 2,879 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $177,873,000 | 3,229 |
Cash and due from depository institutions | $28,305,000 | 2,998 |
Interest-bearing balances | $25,343,000 | 1,420 |
Securities | $48,943,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 1,352 |
Net loans & leases | $89,039,000 | 3,601 |
Loan loss allowance | $1,641,000 | 2,976 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,470,000 | 2,680 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,301,000 | 2,521 |
Life insurance assets | $3,690,000 | 2,053 |
Total liabilities and capital | $177,873,000 | 3,229 |
Total liabilities | $162,194,000 | 3,170 |
Total deposits | $156,510,000 | 3,141 |
Interest-bearing deposits | $123,033,000 | 3,137 |
Deposits held in domestic offices | $156,510,000 | 3,141 |
% insured | 73.38% | 4,509 |
Federal funds purchased & repurchase agreements | $4,677,000 | 929 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,000 | 3,336 |
Subordinated debt | $0 | 105 |
All other liabilities | $965,000 | 2,916 |
Total equity capital | $15,679,000 | 3,717 |
Total bank equity capital | $15,679,000 | 3,717 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $4,350,000 | 3,407 |
Undivided profits | $10,529,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $889,000 | 2,775 |
Earning assets | $165,140,000 | 3,225 |
Long-term assets (5+ years) | $66,189,000 | 2,669 |
Average Assets, year-to-date | $177,344,500 | 3,214 |
Average Assets, quarterly | $177,344,500 | 3,214 |
Volatile liabilities | $19,977,000 | 2,030 |
Insider loans | $124,000 | 4,795 |
FHLB advances | $42,000 | 3,181 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,025,000 | 2,744 |
Tier 1 (core) risk-based capital | $15,994,000 | 3,650 |
Tier 2 risk-based capital | $1,339,000 | 3,106 |
Total risk weighted assets | $106,845,000 | 3,399 |
Total unused commitments | $21,025,000 | 2,744 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $176,816,000 | 3,234 |
Cash and due from depository institutions | $33,997,000 | 2,886 |
Interest-bearing balances | $31,063,000 | 1,065 |
Securities | $49,963,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,941,000 | 3,734 |
Loan loss allowance | $1,618,000 | 3,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,515,000 | 2,673 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,400,000 | 2,798 |
Life insurance assets | $2,668,000 | 2,440 |
Total liabilities and capital | $176,816,000 | 3,234 |
Total liabilities | $161,559,000 | 3,174 |
Total deposits | $148,752,000 | 3,238 |
Interest-bearing deposits | $117,101,000 | 3,215 |
Deposits held in domestic offices | $148,752,000 | 3,238 |
% insured | 70.65% | 4,804 |
Federal funds purchased & repurchase agreements | $11,873,000 | 663 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,000 | 3,453 |
Subordinated debt | $0 | 112 |
All other liabilities | $887,000 | 3,016 |
Total equity capital | $15,257,000 | 3,770 |
Total bank equity capital | $15,257,000 | 3,770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $4,350,000 | 3,435 |
Undivided profits | $10,107,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $925,000 | 2,831 |
Earning assets | $164,967,000 | 3,212 |
Long-term assets (5+ years) | $61,637,000 | 2,783 |
Average Assets, year-to-date | $172,467,400 | 3,256 |
Average Assets, quarterly | $176,975,500 | 3,230 |
Volatile liabilities | $26,261,000 | 1,741 |
Insider loans | $108,000 | 4,883 |
FHLB advances | $47,000 | 3,288 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,916,000 | 3,022 |
Tier 1 (core) risk-based capital | $15,651,000 | 3,696 |
Tier 2 risk-based capital | $1,275,000 | 3,213 |
Total risk weighted assets | $101,657,000 | 3,510 |
Total unused commitments | $16,916,000 | 3,022 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $177,135,000 | 3,236 |
Cash and due from depository institutions | $42,733,000 | 2,763 |
Interest-bearing balances | $39,860,000 | 886 |
Securities | $47,855,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,359,000 | 3,886 |
Loan loss allowance | $1,614,000 | 3,035 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,522,000 | 2,678 |
Other real estate owned | $78,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,588,000 | 3,036 |
Life insurance assets | $2,651,000 | 2,441 |
Total liabilities and capital | $177,135,000 | 3,236 |
Total liabilities | $161,057,000 | 3,174 |
Total deposits | $155,302,000 | 3,132 |
Interest-bearing deposits | $121,847,000 | 3,139 |
Deposits held in domestic offices | $155,302,000 | 3,132 |
% insured | 69.91% | 5,021 |
Federal funds purchased & repurchase agreements | $4,772,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000 | 3,525 |
Subordinated debt | $0 | 113 |
All other liabilities | $931,000 | 3,166 |
Total equity capital | $16,078,000 | 3,759 |
Total bank equity capital | $16,078,000 | 3,759 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $4,350,000 | 3,467 |
Undivided profits | $10,928,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $914,000 | 2,862 |
Earning assets | $166,074,000 | 3,198 |
Long-term assets (5+ years) | $57,012,000 | 2,894 |
Average Assets, year-to-date | $171,380,250 | 3,276 |
Average Assets, quarterly | $173,937,000 | 3,267 |
Volatile liabilities | $18,470,000 | 2,178 |
Insider loans | $110,000 | 4,937 |
FHLB advances | $52,000 | 3,358 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,704,000 | 2,783 |
Tier 1 (core) risk-based capital | $15,408,000 | 3,737 |
Tier 2 risk-based capital | $1,188,000 | 3,365 |
Total risk weighted assets | $94,638,000 | 3,666 |
Total unused commitments | $19,704,000 | 2,783 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $170,739,000 | 3,319 |
Cash and due from depository institutions | $37,609,000 | 2,666 |
Interest-bearing balances | $34,623,000 | 970 |
Securities | $46,969,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,141,000 | 3,899 |
Loan loss allowance | $1,609,000 | 3,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,293,000 | 2,812 |
Other real estate owned | $78,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,649,000 | 2,990 |
Life insurance assets | $2,633,000 | 2,454 |
Total liabilities and capital | $170,739,000 | 3,319 |
Total liabilities | $154,937,000 | 3,254 |
Total deposits | $147,208,000 | 3,243 |
Interest-bearing deposits | $118,493,000 | 3,200 |
Deposits held in domestic offices | $147,208,000 | 3,243 |
% insured | 71.88% | 4,924 |
Federal funds purchased & repurchase agreements | $6,789,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,000 | 3,582 |
Subordinated debt | $0 | 116 |
All other liabilities | $882,000 | 3,171 |
Total equity capital | $15,802,000 | 3,807 |
Total bank equity capital | $15,802,000 | 3,806 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $4,350,000 | 3,494 |
Undivided profits | $10,652,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $786,000 | 3,115 |
Earning assets | $159,733,000 | 3,296 |
Long-term assets (5+ years) | $53,063,000 | 3,019 |
Average Assets, year-to-date | $169,462,000 | 3,312 |
Average Assets, quarterly | $169,605,000 | 3,324 |
Volatile liabilities | $19,480,000 | 2,123 |
Insider loans | $117,000 | 4,966 |
FHLB advances | $58,000 | 3,411 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,975,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,778 |
Tier 2 risk-based capital | $1,183,000 | 3,369 |
Total risk weighted assets | $94,163,000 | 3,685 |
Total unused commitments | $18,975,000 | 2,860 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $168,471,000 | 3,362 |
Cash and due from depository institutions | $41,640,000 | 2,694 |
Interest-bearing balances | $38,069,000 | 985 |
Securities | $43,641,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,413,000 | 3,961 |
Loan loss allowance | $1,552,000 | 3,131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,264,000 | 2,841 |
Other real estate owned | $95,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,418,000 | 3,075 |
Life insurance assets | $2,616,000 | 2,451 |
Total liabilities and capital | $168,471,000 | 3,362 |
Total liabilities | $153,019,000 | 3,289 |
Total deposits | $147,369,000 | 3,259 |
Interest-bearing deposits | $117,254,000 | 3,246 |
Deposits held in domestic offices | $147,369,000 | 3,259 |
% insured | 73.45% | 4,842 |
Federal funds purchased & repurchase agreements | $4,710,000 | 1,014 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $63,000 | 3,527 |
Subordinated debt | $0 | 118 |
All other liabilities | $877,000 | 3,123 |
Total equity capital | $15,452,000 | 3,838 |
Total bank equity capital | $15,452,000 | 3,837 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $4,350,000 | 3,514 |
Undivided profits | $10,302,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $732,000 | 3,238 |
Earning assets | $157,123,000 | 3,335 |
Long-term assets (5+ years) | $49,148,000 | 3,179 |
Average Assets, year-to-date | $168,823,500 | 3,342 |
Average Assets, quarterly | $168,823,500 | 3,342 |
Volatile liabilities | $18,571,000 | 2,109 |
Insider loans | $109,000 | 5,059 |
FHLB advances | $63,000 | 3,375 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,721,000 | 2,811 |
Tier 1 (core) risk-based capital | $14,896,000 | 3,815 |
Tier 2 risk-based capital | $1,134,000 | 3,436 |
Total risk weighted assets | $90,252,000 | 3,752 |
Total unused commitments | $19,721,000 | 2,811 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $169,176,000 | 3,355 |
Cash and due from depository institutions | $42,871,000 | 2,724 |
Interest-bearing balances | $39,772,000 | 838 |
Securities | $43,691,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,022,000 | 4,007 |
Loan loss allowance | $1,529,000 | 3,158 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,293,000 | 2,843 |
Other real estate owned | $95,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,204,000 | 3,214 |
Life insurance assets | $2,599,000 | 2,446 |
Total liabilities and capital | $169,176,000 | 3,355 |
Total liabilities | $154,307,000 | 3,282 |
Total deposits | $149,630,000 | 3,228 |
Interest-bearing deposits | $115,170,000 | 3,272 |
Deposits held in domestic offices | $149,630,000 | 3,228 |
% insured | 72.45% | 4,966 |
Federal funds purchased & repurchase agreements | $3,706,000 | 1,177 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000 | 3,646 |
Subordinated debt | $0 | 118 |
All other liabilities | $901,000 | 3,051 |
Total equity capital | $14,869,000 | 3,902 |
Total bank equity capital | $14,869,000 | 3,901 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $4,350,000 | 3,534 |
Undivided profits | $9,719,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $588,000 | 3,770 |
Earning assets | $158,485,000 | 3,323 |
Long-term assets (5+ years) | $47,803,000 | 3,256 |
Average Assets, year-to-date | $169,494,400 | 3,313 |
Average Assets, quarterly | $173,049,500 | 3,300 |
Volatile liabilities | $17,166,000 | 2,243 |
Insider loans | $116,000 | 5,088 |
FHLB advances | $70,000 | 3,485 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,823,000 | 2,983 |
Tier 1 (core) risk-based capital | $14,733,000 | 3,838 |
Tier 2 risk-based capital | $1,120,000 | 3,459 |
Total risk weighted assets | $89,200,000 | 3,800 |
Total unused commitments | $16,823,000 | 2,983 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $176,923,000 | 3,272 |
Cash and due from depository institutions | $55,440,000 | 2,781 |
Interest-bearing balances | $52,303,000 | 666 |
Securities | $43,568,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $70,283,000 | 4,142 |
Loan loss allowance | $1,202,000 | 3,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,224,000 | 2,921 |
Other real estate owned | $95,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,313,000 | 3,183 |
Life insurance assets | $2,582,000 | 2,445 |
Total liabilities and capital | $176,923,000 | 3,272 |
Total liabilities | $161,551,000 | 3,200 |
Total deposits | $156,853,000 | 3,133 |
Interest-bearing deposits | $116,833,000 | 3,263 |
Deposits held in domestic offices | $156,853,000 | 3,133 |
% insured | 69.47% | 5,370 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,191 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $80,000 | 3,704 |
Subordinated debt | $0 | 120 |
All other liabilities | $975,000 | 3,148 |
Total equity capital | $15,372,000 | 3,883 |
Total bank equity capital | $15,372,000 | 3,881 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $4,350,000 | 3,566 |
Undivided profits | $10,222,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $671,000 | 3,582 |
Earning assets | $166,154,000 | 3,236 |
Long-term assets (5+ years) | $43,595,000 | 3,447 |
Average Assets, year-to-date | $169,574,000 | 3,338 |
Average Assets, quarterly | $173,213,500 | 3,304 |
Volatile liabilities | $16,071,000 | 2,337 |
Insider loans | $75,000 | 5,310 |
FHLB advances | $80,000 | 3,532 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,394,000 | 2,753 |
Tier 1 (core) risk-based capital | $14,897,000 | 3,854 |
Tier 2 risk-based capital | $1,061,000 | 3,628 |
Total risk weighted assets | $84,705,000 | 3,941 |
Total unused commitments | $20,394,000 | 2,753 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $169,504,000 | 3,374 |
Cash and due from depository institutions | $52,271,000 | 2,930 |
Interest-bearing balances | $48,487,000 | 664 |
Securities | $39,771,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $69,970,000 | 4,161 |
Loan loss allowance | $1,195,000 | 3,708 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,252,000 | 2,922 |
Other real estate owned | $95,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,145,000 | 3,262 |
Life insurance assets | $2,564,000 | 2,452 |
Total liabilities and capital | $169,504,000 | 3,374 |
Total liabilities | $154,527,000 | 3,296 |
Total deposits | $150,720,000 | 3,229 |
Interest-bearing deposits | $113,841,000 | 3,340 |
Deposits held in domestic offices | $150,720,000 | 3,229 |
% insured | 72.09% | 5,265 |
Federal funds purchased & repurchase agreements | $2,856,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,000 | 3,750 |
Subordinated debt | $0 | 123 |
All other liabilities | $860,000 | 3,211 |
Total equity capital | $14,977,000 | 3,913 |
Total bank equity capital | $14,977,000 | 3,911 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $4,350,000 | 3,604 |
Undivided profits | $9,827,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $553,000 | 3,919 |
Earning assets | $158,228,000 | 3,347 |
Long-term assets (5+ years) | $42,609,000 | 3,505 |
Average Assets, year-to-date | $167,124,330 | 3,402 |
Average Assets, quarterly | $168,083,500 | 3,396 |
Volatile liabilities | $14,693,000 | 2,478 |
Insider loans | $75,000 | 5,360 |
FHLB advances | $91,000 | 3,579 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,101,000 | 2,849 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,875 |
Tier 2 risk-based capital | $1,027,000 | 3,704 |
Total risk weighted assets | $81,956,000 | 4,011 |
Total unused commitments | $19,101,000 | 2,849 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $166,663,000 | 3,431 |
Cash and due from depository institutions | $52,077,000 | 2,756 |
Interest-bearing balances | $48,619,000 | 778 |
Securities | $35,223,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,876,000 | 4,104 |
Loan loss allowance | $1,184,000 | 3,755 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,291,000 | 2,914 |
Other real estate owned | $108,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,088,000 | 3,239 |
Life insurance assets | $2,547,000 | 2,442 |
Total liabilities and capital | $166,663,000 | 3,431 |
Total liabilities | $151,641,000 | 3,350 |
Total deposits | $148,079,000 | 3,301 |
Interest-bearing deposits | $113,267,000 | 3,379 |
Deposits held in domestic offices | $148,079,000 | 3,301 |
% insured | 73.36% | 5,202 |
Federal funds purchased & repurchase agreements | $2,553,000 | 1,277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000 | 3,642 |
Subordinated debt | $0 | 128 |
All other liabilities | $907,000 | 3,168 |
Total equity capital | $15,022,000 | 3,935 |
Total bank equity capital | $15,022,000 | 3,934 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $4,350,000 | 3,635 |
Undivided profits | $9,872,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $505,000 | 4,059 |
Earning assets | $155,718,000 | 3,399 |
Long-term assets (5+ years) | $41,891,000 | 3,567 |
Average Assets, year-to-date | $165,934,500 | 3,427 |
Average Assets, quarterly | $165,934,500 | 3,427 |
Volatile liabilities | $14,435,000 | 2,441 |
Insider loans | $132,000 | 5,183 |
FHLB advances | $102,000 | 3,470 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,486,000 | 3,065 |
Tier 1 (core) risk-based capital | $14,585,000 | 3,894 |
Tier 2 risk-based capital | $1,060,000 | 3,601 |
Total risk weighted assets | $84,670,000 | 3,926 |
Total unused commitments | $16,486,000 | 3,065 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $165,206,000 | 3,468 |
Cash and due from depository institutions | $48,979,000 | 2,797 |
Interest-bearing balances | $45,417,000 | 728 |
Securities | $38,309,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,458,000 | 4,200 |
Loan loss allowance | $1,169,000 | 3,813 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,329,000 | 2,942 |
Other real estate owned | $123,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,008,000 | 3,342 |
Life insurance assets | $2,530,000 | 2,446 |
Total liabilities and capital | $165,206,000 | 3,468 |
Total liabilities | $150,499,000 | 3,391 |
Total deposits | $147,140,000 | 3,316 |
Interest-bearing deposits | $113,402,000 | 3,391 |
Deposits held in domestic offices | $147,140,000 | 3,316 |
% insured | 73.97% | 5,189 |
Federal funds purchased & repurchase agreements | $2,308,000 | 1,462 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,000 | 3,769 |
Subordinated debt | $0 | 126 |
All other liabilities | $939,000 | 3,092 |
Total equity capital | $14,707,000 | 3,989 |
Total bank equity capital | $14,707,000 | 3,987 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $4,350,000 | 3,667 |
Undivided profits | $9,557,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $457,000 | 4,425 |
Earning assets | $154,184,000 | 3,432 |
Long-term assets (5+ years) | $43,336,000 | 3,546 |
Average Assets, year-to-date | $156,857,800 | 3,536 |
Average Assets, quarterly | $161,666,000 | 3,506 |
Volatile liabilities | $15,248,000 | 2,428 |
Insider loans | $133,000 | 5,299 |
FHLB advances | $112,000 | 3,606 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,311,000 | 3,142 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,919 |
Tier 2 risk-based capital | $1,023,000 | 3,743 |
Total risk weighted assets | $81,626,000 | 4,061 |
Total unused commitments | $15,311,000 | 3,142 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $158,126,000 | 3,577 |
Cash and due from depository institutions | $44,957,000 | 2,809 |
Interest-bearing balances | $41,441,000 | 809 |
Securities | $38,641,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,908,000 | 4,308 |
Loan loss allowance | $1,163,000 | 3,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,357,000 | 2,964 |
Other real estate owned | $136,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,127,000 | 3,316 |
Life insurance assets | $2,513,000 | 2,450 |
Total liabilities and capital | $158,126,000 | 3,577 |
Total liabilities | $143,643,000 | 3,511 |
Total deposits | $139,845,000 | 3,450 |
Interest-bearing deposits | $110,643,000 | 3,475 |
Deposits held in domestic offices | $139,845,000 | 3,450 |
% insured | 74.95% | 5,255 |
Federal funds purchased & repurchase agreements | $2,367,000 | 1,433 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,000 | 3,811 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,309,000 | 2,714 |
Total equity capital | $14,483,000 | 4,031 |
Total bank equity capital | $14,483,000 | 4,029 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $4,350,000 | 3,705 |
Undivided profits | $9,333,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $549,000 | 4,133 |
Earning assets | $146,990,000 | 3,554 |
Long-term assets (5+ years) | $43,995,000 | 3,571 |
Average Assets, year-to-date | $154,770,750 | 3,592 |
Average Assets, quarterly | $155,456,000 | 3,610 |
Volatile liabilities | $15,126,000 | 2,435 |
Insider loans | $138,000 | 5,339 |
FHLB advances | $122,000 | 3,627 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,527,000 | 2,874 |
Tier 1 (core) risk-based capital | $14,431,000 | 3,956 |
Tier 2 risk-based capital | $982,000 | 3,856 |
Total risk weighted assets | $78,431,000 | 4,147 |
Total unused commitments | $18,527,000 | 2,874 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $152,786,000 | 3,666 |
Cash and due from depository institutions | $46,395,000 | 2,843 |
Interest-bearing balances | $42,077,000 | 777 |
Securities | $37,648,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $61,166,000 | 4,509 |
Loan loss allowance | $1,155,000 | 3,936 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,382,000 | 2,963 |
Other real estate owned | $136,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,059,000 | 3,319 |
Life insurance assets | $2,496,000 | 2,447 |
Total liabilities and capital | $152,786,000 | 3,666 |
Total liabilities | $138,320,000 | 3,610 |
Total deposits | $134,584,000 | 3,546 |
Interest-bearing deposits | $110,029,000 | 3,491 |
Deposits held in domestic offices | $134,584,000 | 3,546 |
% insured | 78.13% | 4,922 |
Federal funds purchased & repurchase agreements | $2,580,000 | 1,408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,000 | 3,800 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,024,000 | 3,012 |
Total equity capital | $14,466,000 | 4,040 |
Total bank equity capital | $14,466,000 | 4,036 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $4,350,000 | 3,732 |
Undivided profits | $9,316,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $466,000 | 4,422 |
Earning assets | $140,891,000 | 3,658 |
Long-term assets (5+ years) | $43,141,000 | 3,652 |
Average Assets, year-to-date | $153,652,330 | 3,627 |
Average Assets, quarterly | $152,898,000 | 3,654 |
Volatile liabilities | $15,506,000 | 2,391 |
Insider loans | $192,000 | 5,189 |
FHLB advances | $132,000 | 3,621 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,646,000 | 2,854 |
Tier 1 (core) risk-based capital | $14,360,000 | 3,970 |
Tier 2 risk-based capital | $910,000 | 4,039 |
Total risk weighted assets | $72,597,000 | 4,324 |
Total unused commitments | $18,646,000 | 2,854 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $153,010,000 | 3,680 |
Cash and due from depository institutions | $48,218,000 | 2,846 |
Interest-bearing balances | $43,759,000 | 878 |
Securities | $38,848,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,736,000 | 4,590 |
Loan loss allowance | $1,162,000 | 3,994 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,402,000 | 2,973 |
Other real estate owned | $138,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,668,000 | 3,520 |
Life insurance assets | $2,479,000 | 2,436 |
Total liabilities and capital | $153,010,000 | 3,680 |
Total liabilities | $138,626,000 | 3,632 |
Total deposits | $133,941,000 | 3,608 |
Interest-bearing deposits | $109,670,000 | 3,558 |
Deposits held in domestic offices | $133,941,000 | 3,608 |
% insured | 79.42% | 4,815 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,230 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $141,000 | 3,703 |
Subordinated debt | $0 | 134 |
All other liabilities | $984,000 | 3,019 |
Total equity capital | $14,384,000 | 4,013 |
Total bank equity capital | $14,384,000 | 4,011 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $4,350,000 | 3,764 |
Undivided profits | $9,234,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $416,000 | 4,684 |
Earning assets | $141,343,000 | 3,668 |
Long-term assets (5+ years) | $40,699,000 | 3,765 |
Average Assets, year-to-date | $154,085,500 | 3,646 |
Average Assets, quarterly | $154,085,500 | 3,646 |
Volatile liabilities | $16,352,000 | 2,193 |
Insider loans | $195,000 | 5,226 |
FHLB advances | $141,000 | 3,531 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,528,000 | 3,196 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,973 |
Tier 2 risk-based capital | $885,000 | 4,128 |
Total risk weighted assets | $70,549,000 | 4,395 |
Total unused commitments | $15,528,000 | 3,196 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $155,161,000 | 3,643 |
Cash and due from depository institutions | $51,347,000 | 2,821 |
Interest-bearing balances | $46,824,000 | 734 |
Securities | $37,088,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,533,000 | 4,618 |
Loan loss allowance | $1,142,000 | 4,059 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,420,000 | 2,990 |
Other real estate owned | $164,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,609,000 | 3,631 |
Life insurance assets | $2,462,000 | 2,432 |
Total liabilities and capital | $155,161,000 | 3,643 |
Total liabilities | $140,806,000 | 3,600 |
Total deposits | $135,869,000 | 3,566 |
Interest-bearing deposits | $108,195,000 | 3,581 |
Deposits held in domestic offices | $135,869,000 | 3,566 |
% insured | 79.17% | 4,854 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,000 | 3,806 |
Subordinated debt | $0 | 136 |
All other liabilities | $991,000 | 2,990 |
Total equity capital | $14,355,000 | 3,980 |
Total bank equity capital | $14,355,000 | 3,977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $4,350,000 | 3,804 |
Undivided profits | $9,205,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $143,445,000 | 3,636 |
Long-term assets (5+ years) | $39,773,000 | 3,803 |
Average Assets, year-to-date | $152,667,400 | 3,662 |
Average Assets, quarterly | $155,123,000 | 3,641 |
Volatile liabilities | $16,629,000 | 2,220 |
Insider loans | $198,000 | 5,253 |
FHLB advances | $151,000 | 3,639 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,993,000 | 2,851 |
Tier 1 (core) risk-based capital | $14,434,000 | 3,971 |
Tier 2 risk-based capital | $892,000 | 4,132 |
Total risk weighted assets | $71,065,000 | 4,418 |
Total unused commitments | $17,993,000 | 2,851 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $155,085,000 | 3,669 |
Cash and due from depository institutions | $56,468,000 | 2,764 |
Interest-bearing balances | $51,908,000 | 652 |
Securities | $33,370,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,922,000 | 4,698 |
Loan loss allowance | $1,120,000 | 4,190 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,453,000 | 2,968 |
Other real estate owned | $170,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,702,000 | 3,562 |
Life insurance assets | $2,445,000 | 2,394 |
Total liabilities and capital | $155,085,000 | 3,669 |
Total liabilities | $140,865,000 | 3,609 |
Total deposits | $136,103,000 | 3,575 |
Interest-bearing deposits | $110,174,000 | 3,572 |
Deposits held in domestic offices | $136,103,000 | 3,575 |
% insured | 77.62% | 5,338 |
Federal funds purchased & repurchase agreements | $3,606,000 | 1,346 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $160,000 | 3,830 |
Subordinated debt | $0 | 150 |
All other liabilities | $996,000 | 3,185 |
Total equity capital | $14,220,000 | 4,042 |
Total bank equity capital | $14,220,000 | 4,039 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $4,350,000 | 3,836 |
Undivided profits | $9,070,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $452,000 | 4,718 |
Earning assets | $143,200,000 | 3,648 |
Long-term assets (5+ years) | $38,708,000 | 3,857 |
Average Assets, year-to-date | $152,044,000 | 3,706 |
Average Assets, quarterly | $151,237,500 | 3,720 |
Volatile liabilities | $17,604,000 | 2,153 |
Insider loans | $202,000 | 5,290 |
FHLB advances | $160,000 | 3,649 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,400,000 | 2,742 |
Tier 1 (core) risk-based capital | $14,474,000 | 3,980 |
Tier 2 risk-based capital | $873,000 | 4,233 |
Total risk weighted assets | $69,588,000 | 4,500 |
Total unused commitments | $19,400,000 | 2,742 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $147,390,000 | 3,804 |
Cash and due from depository institutions | $47,157,000 | 2,773 |
Interest-bearing balances | $43,786,000 | 835 |
Securities | $34,910,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,227,000 | 4,773 |
Loan loss allowance | $1,109,000 | 4,207 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,485,000 | 2,960 |
Other real estate owned | $1,678,000 | 2,773 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,933,000 | 3,421 |
Life insurance assets | $2,428,000 | 2,372 |
Total liabilities and capital | $147,389,000 | 3,804 |
Total liabilities | $133,336,000 | 3,759 |
Total deposits | $129,360,000 | 3,716 |
Interest-bearing deposits | $104,721,000 | 3,692 |
Deposits held in domestic offices | $129,360,000 | 3,715 |
% insured | 80.08% | 5,054 |
Federal funds purchased & repurchase agreements | $2,938,000 | 1,405 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $169,000 | 3,825 |
Subordinated debt | $0 | 152 |
All other liabilities | $869,000 | 3,321 |
Total equity capital | $14,053,000 | 4,090 |
Total bank equity capital | $14,053,000 | 4,087 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $4,050,000 | 3,933 |
Undivided profits | $9,203,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $436,000 | 4,796 |
Earning assets | $134,923,000 | 3,795 |
Long-term assets (5+ years) | $39,972,000 | 3,739 |
Average Assets, year-to-date | $151,030,330 | 3,744 |
Average Assets, quarterly | $149,490,500 | 3,780 |
Volatile liabilities | $16,788,000 | 2,237 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $169,000 | 3,645 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,503,000 | 2,914 |
Tier 1 (core) risk-based capital | $13,966,000 | 4,071 |
Tier 2 risk-based capital | $878,000 | 4,219 |
Total risk weighted assets | $70,146,000 | 4,484 |
Total unused commitments | $17,503,000 | 2,914 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $151,683,000 | 3,779 |
Cash and due from depository institutions | $48,269,000 | 2,808 |
Interest-bearing balances | $45,206,000 | 1,007 |
Securities | $36,458,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,107,000 | 4,742 |
Loan loss allowance | $1,134,000 | 4,187 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,525,000 | 2,963 |
Other real estate owned | $2,331,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,993,000 | 3,386 |
Life insurance assets | $2,412,000 | 2,348 |
Total liabilities and capital | $151,683,000 | 3,779 |
Total liabilities | $137,363,000 | 3,741 |
Total deposits | $133,210,000 | 3,691 |
Interest-bearing deposits | $108,791,000 | 3,664 |
Deposits held in domestic offices | $133,210,000 | 3,690 |
% insured | 89.50% | 2,565 |
Federal funds purchased & repurchase agreements | $3,014,000 | 1,318 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $178,000 | 3,768 |
Subordinated debt | $0 | 155 |
All other liabilities | $961,000 | 3,268 |
Total equity capital | $14,320,000 | 4,146 |
Total bank equity capital | $14,320,000 | 4,144 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $3,850,000 | 4,067 |
Undivided profits | $9,670,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $575,000 | 4,062 |
Earning assets | $138,771,000 | 3,796 |
Long-term assets (5+ years) | $42,952,000 | 3,551 |
Average Assets, year-to-date | $152,896,500 | 3,760 |
Average Assets, quarterly | $152,896,500 | 3,760 |
Volatile liabilities | $16,343,000 | 2,241 |
Insider loans | $176,000 | 5,474 |
FHLB advances | $178,000 | 3,586 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,110,000 | 2,760 |
Tier 1 (core) risk-based capital | $13,975,000 | 4,053 |
Tier 2 risk-based capital | $900,000 | 4,186 |
Total risk weighted assets | $71,708,000 | 4,454 |
Total unused commitments | $19,110,000 | 2,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $154,110,000 | 3,755 |
Cash and due from depository institutions | $46,525,000 | 2,738 |
Interest-bearing balances | $40,762,000 | 1,049 |
Securities | $37,430,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,021,000 | 4,707 |
Loan loss allowance | $1,323,000 | 3,924 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,560,000 | 2,954 |
Other real estate owned | $2,651,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,923,000 | 3,457 |
Life insurance assets | $2,396,000 | 2,322 |
Total liabilities and capital | $154,110,000 | 3,755 |
Total liabilities | $139,935,000 | 3,693 |
Total deposits | $136,679,000 | 3,607 |
Interest-bearing deposits | $110,622,000 | 3,619 |
Deposits held in domestic offices | $136,679,000 | 3,606 |
% insured | 79.19% | 6,002 |
Federal funds purchased & repurchase agreements | $2,241,000 | 1,564 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $187,000 | 3,979 |
Subordinated debt | $0 | 159 |
All other liabilities | $828,000 | 3,526 |
Total equity capital | $14,175,000 | 4,190 |
Total bank equity capital | $14,175,000 | 4,189 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $3,550,000 | 4,195 |
Undivided profits | $9,825,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $435,000 | 4,843 |
Earning assets | $138,213,000 | 3,791 |
Long-term assets (5+ years) | $41,914,000 | 3,564 |
Average Assets, year-to-date | $151,159,800 | 3,754 |
Average Assets, quarterly | $154,362,500 | 3,734 |
Volatile liabilities | $16,003,000 | 2,320 |
Insider loans | $180,000 | 5,516 |
FHLB advances | $187,000 | 3,778 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,642,000 | 3,022 |
Tier 1 (core) risk-based capital | $13,818,000 | 4,084 |
Tier 2 risk-based capital | $940,000 | 4,117 |
Total risk weighted assets | $75,569,000 | 4,381 |
Total unused commitments | $15,642,000 | 3,022 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $154,615,000 | 3,766 |
Cash and due from depository institutions | $47,157,000 | 2,873 |
Interest-bearing balances | $43,502,000 | 942 |
Securities | $38,831,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,585,000 | 4,827 |
Loan loss allowance | $1,308,000 | 4,034 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,610,000 | 2,956 |
Other real estate owned | $3,368,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,064,000 | 3,434 |
Life insurance assets | $2,380,000 | 2,279 |
Total liabilities and capital | $154,615,000 | 3,766 |
Total liabilities | $139,994,000 | 3,707 |
Total deposits | $136,921,000 | 3,622 |
Interest-bearing deposits | $110,859,000 | 3,629 |
Deposits held in domestic offices | $136,921,000 | 3,621 |
% insured | 79.33% | 6,158 |
Federal funds purchased & repurchase agreements | $2,125,000 | 1,574 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $195,000 | 4,074 |
Subordinated debt | $0 | 163 |
All other liabilities | $753,000 | 3,916 |
Total equity capital | $14,621,000 | 4,171 |
Total bank equity capital | $14,621,000 | 4,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $3,050,000 | 4,435 |
Undivided profits | $10,771,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $593,000 | 4,300 |
Earning assets | $139,918,000 | 3,787 |
Long-term assets (5+ years) | $42,114,000 | 3,537 |
Average Assets, year-to-date | $150,422,250 | 3,815 |
Average Assets, quarterly | $151,880,500 | 3,801 |
Volatile liabilities | $15,211,000 | 2,478 |
Insider loans | $184,000 | 5,570 |
FHLB advances | $195,000 | 3,857 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,718,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,119,000 | 4,069 |
Tier 2 risk-based capital | $936,000 | 4,170 |
Total risk weighted assets | $74,469,000 | 4,428 |
Total unused commitments | $15,718,000 | 3,029 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $149,146,000 | 3,860 |
Cash and due from depository institutions | $25,612,000 | 2,889 |
Interest-bearing balances | $21,374,000 | 1,807 |
Securities | $34,911,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $17,390,000 | 293 |
Net loans & leases | $60,136,000 | 4,759 |
Loan loss allowance | $1,291,000 | 4,086 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,667,000 | 2,928 |
Other real estate owned | $3,400,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,030,000 | 3,423 |
Life insurance assets | $2,363,000 | 2,253 |
Total liabilities and capital | $149,146,000 | 3,860 |
Total liabilities | $135,032,000 | 3,809 |
Total deposits | $131,411,000 | 3,725 |
Interest-bearing deposits | $105,533,000 | 3,775 |
Deposits held in domestic offices | $131,411,000 | 3,725 |
% insured | 75.64% | 6,577 |
Federal funds purchased & repurchase agreements | $2,741,000 | 1,489 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $203,000 | 4,091 |
Subordinated debt | $0 | 180 |
All other liabilities | $677,000 | 3,941 |
Total equity capital | $14,114,000 | 4,221 |
Total bank equity capital | $14,114,000 | 4,219 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $2,550,000 | 4,726 |
Undivided profits | $10,764,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $484,000 | 4,712 |
Earning assets | $133,811,000 | 3,900 |
Long-term assets (5+ years) | $38,569,000 | 3,718 |
Average Assets, year-to-date | $149,024,670 | 3,858 |
Average Assets, quarterly | $148,775,500 | 3,864 |
Volatile liabilities | $15,369,000 | 2,488 |
Insider loans | $220,000 | 5,503 |
FHLB advances | $203,000 | 3,889 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,190,000 | 2,859 |
Tier 1 (core) risk-based capital | $13,669,000 | 4,119 |
Tier 2 risk-based capital | $1,072,000 | 3,869 |
Total risk weighted assets | $86,424,000 | 4,094 |
Total unused commitments | $17,190,000 | 2,859 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $148,405,000 | 3,911 |
Cash and due from depository institutions | $18,576,000 | 2,925 |
Interest-bearing balances | $14,657,000 | 2,648 |
Securities | $36,495,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $21,345,000 | 272 |
Net loans & leases | $62,017,000 | 4,679 |
Loan loss allowance | $1,500,000 | 3,789 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,709,000 | 2,911 |
Other real estate owned | $1,866,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,397,000 | 3,254 |
Life insurance assets | $2,347,000 | 2,241 |
Total liabilities and capital | $148,405,000 | 3,911 |
Total liabilities | $134,281,000 | 3,866 |
Total deposits | $130,687,000 | 3,774 |
Interest-bearing deposits | $107,820,000 | 3,783 |
Deposits held in domestic offices | $130,687,000 | 3,774 |
% insured | 82.24% | 5,829 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,440 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $211,000 | 4,112 |
Subordinated debt | $0 | 185 |
All other liabilities | $610,000 | 4,102 |
Total equity capital | $14,124,000 | 4,200 |
Total bank equity capital | $14,124,000 | 4,199 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $11,024,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $599,000 | 4,146 |
Earning assets | $134,514,000 | 3,917 |
Long-term assets (5+ years) | $37,867,000 | 3,760 |
Average Assets, year-to-date | $148,964,000 | 3,890 |
Average Assets, quarterly | $148,964,000 | 3,890 |
Volatile liabilities | $15,086,000 | 2,535 |
Insider loans | $222,000 | 5,557 |
FHLB advances | $211,000 | 3,914 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,472,000 | 2,936 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,098 |
Tier 2 risk-based capital | $1,089,000 | 3,841 |
Total risk weighted assets | $87,128,000 | 4,095 |
Total unused commitments | $16,472,000 | 2,936 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $149,705,000 | 3,867 |
Cash and due from depository institutions | $17,268,000 | 2,908 |
Interest-bearing balances | $12,938,000 | 2,515 |
Securities | $38,010,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $16,440,000 | 324 |
Net loans & leases | $67,526,000 | 4,532 |
Loan loss allowance | $1,423,000 | 3,886 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,781,000 | 2,886 |
Other real estate owned | $2,350,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,330,000 | 3,369 |
Life insurance assets | $2,331,000 | 2,206 |
Total liabilities and capital | $149,705,000 | 3,867 |
Total liabilities | $135,459,000 | 3,818 |
Total deposits | $130,841,000 | 3,734 |
Interest-bearing deposits | $107,077,000 | 3,762 |
Deposits held in domestic offices | $130,841,000 | 3,734 |
% insured | 82.04% | 5,909 |
Federal funds purchased & repurchase agreements | $3,631,000 | 1,402 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $219,000 | 4,281 |
Subordinated debt | $0 | 193 |
All other liabilities | $768,000 | 3,726 |
Total equity capital | $14,246,000 | 4,167 |
Total bank equity capital | $14,246,000 | 4,167 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $11,146,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $630,000 | 4,153 |
Earning assets | $134,914,000 | 3,901 |
Long-term assets (5+ years) | $35,896,000 | 3,347 |
Average Assets, year-to-date | $146,154,200 | 3,874 |
Average Assets, quarterly | $149,106,500 | 3,863 |
Volatile liabilities | $16,140,000 | 2,597 |
Insider loans | $210,000 | 5,640 |
FHLB advances | $219,000 | 4,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,282,000 | 3,285 |
Tier 1 (core) risk-based capital | $14,015,000 | 4,025 |
Tier 2 risk-based capital | $1,147,000 | 3,722 |
Total risk weighted assets | $91,989,000 | 3,966 |
Total unused commitments | $13,282,000 | 3,286 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $148,508,000 | 3,884 |
Cash and due from depository institutions | $16,004,000 | 2,954 |
Interest-bearing balances | $12,156,000 | 2,694 |
Securities | $37,493,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 580 |
Net loans & leases | $72,998,000 | 4,377 |
Loan loss allowance | $1,583,000 | 3,688 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,853,000 | 2,850 |
Other real estate owned | $2,782,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,588,000 | 3,274 |
Life insurance assets | $2,315,000 | 2,184 |
Total liabilities and capital | $148,507,000 | 3,884 |
Total liabilities | $134,242,000 | 3,835 |
Total deposits | $129,866,000 | 3,756 |
Interest-bearing deposits | $106,150,000 | 3,813 |
Deposits held in domestic offices | $129,866,000 | 3,755 |
% insured | 81.96% | 6,037 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,419 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $226,000 | 4,437 |
Subordinated debt | $0 | 206 |
All other liabilities | $623,000 | 4,344 |
Total equity capital | $14,265,000 | 4,180 |
Total bank equity capital | $14,265,000 | 4,180 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $11,165,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $828,000 | 3,484 |
Earning assets | $133,437,000 | 3,910 |
Long-term assets (5+ years) | $27,816,000 | 3,774 |
Average Assets, year-to-date | $145,266,500 | 3,902 |
Average Assets, quarterly | $144,489,500 | 3,931 |
Volatile liabilities | $16,523,000 | 2,587 |
Insider loans | $210,000 | 5,720 |
FHLB advances | $226,000 | 4,160 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,842,000 | 3,222 |
Tier 1 (core) risk-based capital | $13,910,000 | 4,056 |
Tier 2 risk-based capital | $1,212,000 | 3,619 |
Total risk weighted assets | $96,573,000 | 3,855 |
Total unused commitments | $13,842,000 | 3,223 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $140,471,000 | 4,018 |
Cash and due from depository institutions | $14,855,000 | 2,949 |
Interest-bearing balances | $11,666,000 | 2,625 |
Securities | $31,852,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $7,945,000 | 785 |
Net loans & leases | $74,453,000 | 4,359 |
Loan loss allowance | $1,424,000 | 3,949 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,936,000 | 2,820 |
Other real estate owned | $2,410,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,020,000 | 3,099 |
Life insurance assets | $2,299,000 | 2,167 |
Total liabilities and capital | $140,471,000 | 4,018 |
Total liabilities | $126,131,000 | 4,006 |
Total deposits | $121,748,000 | 3,940 |
Interest-bearing deposits | $101,085,000 | 3,988 |
Deposits held in domestic offices | $121,748,000 | 3,939 |
% insured | 82.46% | 6,017 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,442 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $234,000 | 4,525 |
Subordinated debt | $0 | 212 |
All other liabilities | $622,000 | 4,170 |
Total equity capital | $14,340,000 | 4,112 |
Total bank equity capital | $14,340,000 | 4,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $2,300,000 | 5,002 |
Undivided profits | $11,240,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,476,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $669,000 | 4,102 |
Earning assets | $125,916,000 | 4,074 |
Long-term assets (5+ years) | $21,346,000 | 4,243 |
Average Assets, year-to-date | $144,186,000 | 3,951 |
Average Assets, quarterly | $143,259,500 | 3,980 |
Volatile liabilities | $16,343,000 | 2,614 |
Insider loans | $210,000 | 5,782 |
FHLB advances | $234,000 | 4,233 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,165,000 | 2,843 |
Tier 1 (core) risk-based capital | $13,989,000 | 3,997 |
Tier 2 risk-based capital | $1,191,000 | 3,691 |
Total risk weighted assets | $96,006,000 | 3,906 |
Total unused commitments | $17,165,000 | 2,844 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $146,048,000 | 3,966 |
Cash and due from depository institutions | $15,914,000 | 2,870 |
Interest-bearing balances | $13,188,000 | 2,514 |
Securities | $28,304,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $10,855,000 | 738 |
Net loans & leases | $80,737,000 | 4,170 |
Loan loss allowance | $1,776,000 | 3,461 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,929,000 | 2,848 |
Other real estate owned | $1,118,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,191,000 | 3,091 |
Life insurance assets | $2,283,000 | 2,175 |
Total liabilities and capital | $146,048,000 | 3,966 |
Total liabilities | $131,854,000 | 3,944 |
Total deposits | $128,322,000 | 3,851 |
Interest-bearing deposits | $107,535,000 | 3,878 |
Deposits held in domestic offices | $128,322,000 | 3,849 |
% insured | 83.20% | 5,956 |
Federal funds purchased & repurchase agreements | $2,703,000 | 1,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $241,000 | 4,585 |
Subordinated debt | $0 | 214 |
All other liabilities | $588,000 | 4,170 |
Total equity capital | $14,194,000 | 4,104 |
Total bank equity capital | $14,194,000 | 4,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $2,300,000 | 5,042 |
Undivided profits | $11,094,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,945,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $133,084,000 | 3,960 |
Long-term assets (5+ years) | $14,929,000 | 4,790 |
Average Assets, year-to-date | $146,043,500 | 3,953 |
Average Assets, quarterly | $146,043,500 | 3,953 |
Volatile liabilities | $15,413,000 | 2,750 |
Insider loans | $150,000 | 6,049 |
FHLB advances | $241,000 | 4,285 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,952,000 | 2,884 |
Tier 1 (core) risk-based capital | $13,936,000 | 4,021 |
Tier 2 risk-based capital | $1,270,000 | 3,565 |
Total risk weighted assets | $101,889,000 | 3,801 |
Total unused commitments | $16,952,000 | 2,885 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $146,039,000 | 3,980 |
Cash and due from depository institutions | $14,889,000 | 2,981 |
Interest-bearing balances | $12,208,000 | 2,436 |
Securities | $26,351,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,118 |
Net loans & leases | $87,721,000 | 4,059 |
Loan loss allowance | $1,783,000 | 3,432 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,015,000 | 2,832 |
Other real estate owned | $1,381,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,882,000 | 3,269 |
Life insurance assets | $2,268,000 | 2,156 |
Total liabilities and capital | $146,039,000 | 3,980 |
Total liabilities | $131,934,000 | 3,959 |
Total deposits | $128,470,000 | 3,833 |
Interest-bearing deposits | $105,938,000 | 3,900 |
Deposits held in domestic offices | $128,470,000 | 3,831 |
% insured | 83.09% | 5,925 |
Federal funds purchased & repurchase agreements | $2,536,000 | 1,656 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $248,000 | 4,770 |
Subordinated debt | $0 | 220 |
All other liabilities | $680,000 | 3,952 |
Total equity capital | $14,105,000 | 4,113 |
Total bank equity capital | $14,105,000 | 4,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $2,300,000 | 5,091 |
Undivided profits | $11,005,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $713,000 | 3,989 |
Earning assets | $133,080,000 | 3,985 |
Long-term assets (5+ years) | $15,518,000 | 4,698 |
Average Assets, year-to-date | $145,995,800 | 3,947 |
Average Assets, quarterly | $145,968,000 | 3,977 |
Volatile liabilities | $30,007,000 | 3,743 |
Insider loans | $750,000 | 4,511 |
FHLB advances | $248,000 | 4,446 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,147,000 | 2,934 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,041 |
Tier 2 risk-based capital | $1,346,000 | 3,467 |
Total risk weighted assets | $107,627,000 | 3,717 |
Total unused commitments | $16,147,000 | 2,934 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $145,897,000 | 4,043 |
Cash and due from depository institutions | $11,422,000 | 2,913 |
Interest-bearing balances | $7,600,000 | 3,234 |
Securities | $24,887,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 928 |
Net loans & leases | $90,121,000 | 4,078 |
Loan loss allowance | $1,757,000 | 3,494 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,084,000 | 2,821 |
Other real estate owned | $1,486,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,492,000 | 3,072 |
Life insurance assets | $2,252,000 | 2,158 |
Total liabilities and capital | $145,897,000 | 4,043 |
Total liabilities | $131,235,000 | 4,016 |
Total deposits | $126,984,000 | 3,899 |
Interest-bearing deposits | $106,672,000 | 3,947 |
Deposits held in domestic offices | $126,984,000 | 3,897 |
% insured | 71.30% | 7,039 |
Federal funds purchased & repurchase agreements | $3,412,000 | 1,523 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $255,000 | 4,830 |
Subordinated debt | $0 | 233 |
All other liabilities | $584,000 | 4,681 |
Total equity capital | $14,662,000 | 4,112 |
Total bank equity capital | $14,662,000 | 4,111 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $1,800,000 | 5,491 |
Undivided profits | $12,062,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,070,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $882,000 | 3,599 |
Earning assets | $131,013,000 | 4,079 |
Long-term assets (5+ years) | $15,620,000 | 4,658 |
Average Assets, year-to-date | $145,985,000 | 4,003 |
Average Assets, quarterly | $143,105,500 | 4,074 |
Volatile liabilities | $29,530,000 | 3,880 |
Insider loans | $900,000 | 4,271 |
FHLB advances | $255,000 | 4,558 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,352,000 | 2,871 |
Tier 1 (core) risk-based capital | $14,267,000 | 4,002 |
Tier 2 risk-based capital | $1,361,000 | 3,479 |
Total risk weighted assets | $109,115,000 | 3,733 |
Total unused commitments | $17,352,000 | 2,873 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $140,314,000 | 4,151 |
Cash and due from depository institutions | $12,179,000 | 2,936 |
Interest-bearing balances | $8,580,000 | 2,927 |
Securities | $23,960,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,744 |
Net loans & leases | $90,617,000 | 4,112 |
Loan loss allowance | $1,638,000 | 3,641 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,164,000 | 2,812 |
Other real estate owned | $1,802,000 | 2,936 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,757,000 | 3,008 |
Life insurance assets | $2,236,000 | 2,168 |
Total liabilities and capital | $140,314,000 | 4,151 |
Total liabilities | $125,452,000 | 4,149 |
Total deposits | $121,523,000 | 4,039 |
Interest-bearing deposits | $103,758,000 | 4,029 |
Deposits held in domestic offices | $121,523,000 | 4,038 |
% insured | 81.11% | 6,032 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,558 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $262,000 | 4,927 |
Subordinated debt | $0 | 241 |
All other liabilities | $497,000 | 4,889 |
Total equity capital | $14,862,000 | 4,054 |
Total bank equity capital | $14,862,000 | 4,053 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $1,800,000 | 5,518 |
Undivided profits | $12,262,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $722,000 | 4,161 |
Earning assets | $124,992,000 | 4,234 |
Long-term assets (5+ years) | $15,273,000 | 4,675 |
Average Assets, year-to-date | $146,014,330 | 4,029 |
Average Assets, quarterly | $143,491,500 | 4,085 |
Volatile liabilities | $28,430,000 | 4,020 |
Insider loans | $900,000 | 4,317 |
FHLB advances | $262,000 | 4,675 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,454,000 | 2,996 |
Tier 1 (core) risk-based capital | $14,486,000 | 3,947 |
Tier 2 risk-based capital | $1,354,000 | 3,513 |
Total risk weighted assets | $108,699,000 | 3,787 |
Total unused commitments | $16,454,000 | 3,001 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $146,669,000 | 4,091 |
Cash and due from depository institutions | $8,934,000 | 2,869 |
Interest-bearing balances | $6,229,000 | 3,389 |
Securities | $25,464,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,486 |
Net loans & leases | $94,651,000 | 4,066 |
Loan loss allowance | $2,044,000 | 3,192 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,255,000 | 2,817 |
Other real estate owned | $1,135,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,025,000 | 2,986 |
Life insurance assets | $2,219,000 | 2,185 |
Total liabilities and capital | $146,669,000 | 4,091 |
Total liabilities | $131,842,000 | 4,063 |
Total deposits | $127,397,000 | 3,938 |
Interest-bearing deposits | $110,491,000 | 3,920 |
Deposits held in domestic offices | $127,397,000 | 3,936 |
% insured | 82.10% | 5,891 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,526 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $269,000 | 5,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $513,000 | 4,802 |
Total equity capital | $14,827,000 | 4,072 |
Total bank equity capital | $14,827,000 | 4,071 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $1,800,000 | 5,596 |
Undivided profits | $12,227,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $840,000 | 3,780 |
Earning assets | $132,549,000 | 4,125 |
Long-term assets (5+ years) | $15,541,000 | 4,659 |
Average Assets, year-to-date | $148,864,500 | 4,031 |
Average Assets, quarterly | $148,864,500 | 4,031 |
Volatile liabilities | $34,795,000 | 3,594 |
Insider loans | $900,000 | 4,390 |
FHLB advances | $269,000 | 4,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,389,000 | 3,025 |
Tier 1 (core) risk-based capital | $14,498,000 | 3,978 |
Tier 2 risk-based capital | $1,418,000 | 3,416 |
Total risk weighted assets | $113,354,000 | 3,694 |
Total unused commitments | $17,389,000 | 3,028 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $151,060,000 | 4,017 |
Cash and due from depository institutions | $18,167,000 | 2,860 |
Interest-bearing balances | $8,763,000 | 2,472 |
Securities | $23,936,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,263 |
Net loans & leases | $97,531,000 | 4,015 |
Loan loss allowance | $1,999,000 | 3,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,340,000 | 2,819 |
Other real estate owned | $1,135,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,631,000 | 3,624 |
Life insurance assets | $2,204,000 | 2,191 |
Total liabilities and capital | $151,060,000 | 4,017 |
Total liabilities | $136,328,000 | 4,004 |
Total deposits | $131,123,000 | 3,866 |
Interest-bearing deposits | $111,942,000 | 3,864 |
Deposits held in domestic offices | $131,123,000 | 3,865 |
% insured | 81.26% | 6,099 |
Federal funds purchased & repurchase agreements | $4,343,000 | 1,524 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $275,000 | 5,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 4,553 |
Total equity capital | $14,732,000 | 4,067 |
Total bank equity capital | $14,732,000 | 4,067 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $1,800,000 | 5,642 |
Undivided profits | $12,132,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,809,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $738,000 | 4,307 |
Earning assets | $131,550,000 | 4,130 |
Long-term assets (5+ years) | $14,545,000 | 4,756 |
Average Assets, year-to-date | $151,127,200 | 3,941 |
Average Assets, quarterly | $151,370,500 | 3,993 |
Volatile liabilities | $34,073,000 | 3,654 |
Insider loans | $900,000 | 4,453 |
FHLB advances | $275,000 | 4,916 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,611,000 | 3,003 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,987 |
Tier 2 risk-based capital | $1,425,000 | 3,432 |
Total risk weighted assets | $113,934,000 | 3,751 |
Total unused commitments | $17,611,000 | 3,003 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $151,681,000 | 4,001 |
Cash and due from depository institutions | $9,986,000 | 2,792 |
Interest-bearing balances | $5,786,000 | 2,836 |
Securities | $22,820,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,614 |
Net loans & leases | $103,551,000 | 3,885 |
Loan loss allowance | $1,609,000 | 3,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,361,000 | 2,811 |
Other real estate owned | $1,255,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,208,000 | 3,466 |
Life insurance assets | $2,187,000 | 2,192 |
Total liabilities and capital | $151,680,000 | 4,001 |
Total liabilities | $136,870,000 | 3,969 |
Total deposits | $131,963,000 | 3,834 |
Interest-bearing deposits | $113,474,000 | 3,825 |
Deposits held in domestic offices | $131,963,000 | 3,833 |
% insured | 81.17% | 6,297 |
Federal funds purchased & repurchase agreements | $3,873,000 | 1,636 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $281,000 | 5,241 |
Subordinated debt | $0 | 269 |
All other liabilities | $753,000 | 4,428 |
Total equity capital | $14,810,000 | 4,165 |
Total bank equity capital | $14,810,000 | 4,165 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $13,210,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,071,000 | 3,342 |
Earning assets | $137,657,000 | 4,039 |
Long-term assets (5+ years) | $20,211,000 | 4,154 |
Average Assets, year-to-date | $151,144,000 | 3,962 |
Average Assets, quarterly | $151,547,500 | 3,982 |
Volatile liabilities | $34,286,000 | 3,678 |
Insider loans | $408,000 | 5,617 |
FHLB advances | $281,000 | 5,026 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,173,000 | 3,049 |
Tier 1 (core) risk-based capital | $14,434,000 | 4,061 |
Tier 2 risk-based capital | $1,483,000 | 3,298 |
Total risk weighted assets | $118,959,000 | 3,667 |
Total unused commitments | $18,173,000 | 3,050 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $151,414,000 | 4,012 |
Cash and due from depository institutions | $10,219,000 | 2,840 |
Interest-bearing balances | $5,541,000 | 2,630 |
Securities | $24,303,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,165 |
Net loans & leases | $102,958,000 | 3,925 |
Loan loss allowance | $1,329,000 | 3,965 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,440,000 | 2,806 |
Other real estate owned | $1,255,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,964,000 | 3,604 |
Life insurance assets | $2,171,000 | 2,213 |
Total liabilities and capital | $151,414,000 | 4,012 |
Total liabilities | $136,531,000 | 3,996 |
Total deposits | $131,450,000 | 3,847 |
Interest-bearing deposits | $114,726,000 | 3,802 |
Deposits held in domestic offices | $131,450,000 | 3,845 |
% insured | 68.57% | 6,284 |
Federal funds purchased & repurchase agreements | $4,148,000 | 1,613 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $287,000 | 5,339 |
Subordinated debt | $0 | 276 |
All other liabilities | $646,000 | 4,760 |
Total equity capital | $14,883,000 | 4,124 |
Total bank equity capital | $14,883,000 | 4,124 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $13,283,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $949,000 | 3,635 |
Earning assets | $137,077,000 | 4,036 |
Long-term assets (5+ years) | $17,736,000 | 4,327 |
Average Assets, year-to-date | $150,965,000 | 3,977 |
Average Assets, quarterly | $151,203,500 | 4,005 |
Volatile liabilities | $36,535,000 | 3,491 |
Insider loans | $293,000 | 6,026 |
FHLB advances | $287,000 | 5,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,784,000 | 3,427 |
Tier 1 (core) risk-based capital | $14,295,000 | 4,132 |
Tier 2 risk-based capital | $1,329,000 | 3,550 |
Total risk weighted assets | $118,587,000 | 3,677 |
Total unused commitments | $15,784,000 | 3,429 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $150,993,000 | 4,022 |
Cash and due from depository institutions | $5,580,000 | 2,801 |
Interest-bearing balances | $3,190,000 | 3,116 |
Securities | $31,188,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,192 |
Net loans & leases | $104,187,000 | 3,887 |
Loan loss allowance | $1,342,000 | 3,895 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,507,000 | 2,795 |
Other real estate owned | $1,098,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,218,000 | 3,473 |
Life insurance assets | $2,154,000 | 2,230 |
Total liabilities and capital | $150,993,000 | 4,022 |
Total liabilities | $135,874,000 | 4,018 |
Total deposits | $126,205,000 | 3,942 |
Interest-bearing deposits | $107,841,000 | 3,955 |
Deposits held in domestic offices | $126,205,000 | 3,940 |
% insured | 70.46% | 6,004 |
Federal funds purchased & repurchase agreements | $8,819,000 | 1,205 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $294,000 | 5,387 |
Subordinated debt | $0 | 271 |
All other liabilities | $556,000 | 5,013 |
Total equity capital | $15,119,000 | 4,131 |
Total bank equity capital | $15,119,000 | 4,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $13,519,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,154,000 | 3,020 |
Earning assets | $138,780,000 | 4,021 |
Long-term assets (5+ years) | $18,306,000 | 4,272 |
Average Assets, year-to-date | $150,740,500 | 3,998 |
Average Assets, quarterly | $150,740,500 | 3,998 |
Volatile liabilities | $40,912,000 | 3,205 |
Insider loans | $109,000 | 6,751 |
FHLB advances | $294,000 | 5,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,144,000 | 3,150 |
Tier 1 (core) risk-based capital | $14,475,000 | 4,124 |
Tier 2 risk-based capital | $1,342,000 | 3,539 |
Total risk weighted assets | $119,961,000 | 3,668 |
Total unused commitments | $19,144,000 | 3,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $150,488,000 | 4,008 |
Cash and due from depository institutions | $8,724,000 | 2,922 |
Interest-bearing balances | $5,159,000 | 1,831 |
Securities | $31,976,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,384,000 | 4,017 |
Loan loss allowance | $1,439,000 | 3,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,501,000 | 2,818 |
Other real estate owned | $1,015,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,888,000 | 3,686 |
Life insurance assets | $2,139,000 | 2,242 |
Total liabilities and capital | $150,488,000 | 4,008 |
Total liabilities | $135,448,000 | 3,979 |
Total deposits | $129,338,000 | 3,812 |
Interest-bearing deposits | $109,600,000 | 3,832 |
Deposits held in domestic offices | $129,338,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,269,000 | 1,645 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $300,000 | 5,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $541,000 | 5,130 |
Total equity capital | $15,040,000 | 4,127 |
Total bank equity capital | $15,040,000 | 4,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $13,440,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $967,000 | 3,785 |
Earning assets | $137,519,000 | 4,004 |
Long-term assets (5+ years) | $17,298,000 | 4,313 |
Average Assets, year-to-date | $153,189,200 | 3,839 |
Average Assets, quarterly | $151,921,500 | 3,949 |
Volatile liabilities | $35,130,000 | 3,534 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $300,000 | 5,341 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,265,000 | 3,038 |
Tier 1 (core) risk-based capital | $14,360,000 | 4,136 |
Tier 2 risk-based capital | $1,399,000 | 3,426 |
Total risk weighted assets | $116,218,000 | 3,747 |
Total unused commitments | $20,265,000 | 3,038 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $153,355,000 | 3,930 |
Cash and due from depository institutions | $3,114,000 | 3,088 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $32,155,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,285 |
Net loans & leases | $98,619,000 | 4,063 |
Loan loss allowance | $1,435,000 | 3,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,721,000 | 3,916 |
Other real estate owned | $1,015,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,156,000 | 2,723 |
Life insurance assets | $2,121,000 | 2,252 |
Total liabilities and capital | $153,355,000 | 3,930 |
Total liabilities | $138,679,000 | 3,884 |
Total deposits | $134,844,000 | 3,648 |
Interest-bearing deposits | $115,429,000 | 3,658 |
Deposits held in domestic offices | $134,844,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,945,000 | 2,171 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $305,000 | 5,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,105 |
Total equity capital | $14,676,000 | 4,240 |
Total bank equity capital | $14,676,000 | 4,240 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $13,076,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,497,000 | 2,643 |
Earning assets | $140,357,000 | 3,937 |
Long-term assets (5+ years) | $14,630,000 | 4,580 |
Average Assets, year-to-date | $153,864,500 | 3,847 |
Average Assets, quarterly | $154,643,000 | 3,871 |
Volatile liabilities | $37,369,000 | 3,305 |
Insider loans | $17,000 | 7,378 |
FHLB advances | $305,000 | 5,330 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,799,000 | 3,238 |
Tier 1 (core) risk-based capital | $14,289,000 | 4,233 |
Tier 2 risk-based capital | $1,435,000 | 3,280 |
Total risk weighted assets | $116,364,000 | 3,758 |
Total unused commitments | $19,799,000 | 3,241 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $155,931,000 | 3,875 |
Cash and due from depository institutions | $4,322,000 | 3,084 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $34,289,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $108,732,000 | 3,776 |
Loan loss allowance | $1,233,000 | 3,812 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,752,000 | 3,890 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,836,000 | 2,795 |
Life insurance assets | $2,105,000 | 2,267 |
Total liabilities and capital | $155,931,000 | 3,875 |
Total liabilities | $141,237,000 | 3,824 |
Total deposits | $130,788,000 | 3,740 |
Interest-bearing deposits | $112,147,000 | 3,730 |
Deposits held in domestic offices | $130,788,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,559,000 | 1,359 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $311,000 | 5,498 |
Subordinated debt | $0 | 257 |
All other liabilities | $579,000 | 5,101 |
Total equity capital | $14,694,000 | 4,256 |
Total bank equity capital | $14,694,000 | 4,256 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $13,094,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,283,000 | 2,974 |
Earning assets | $143,031,000 | 3,854 |
Long-term assets (5+ years) | $15,672,000 | 4,461 |
Average Assets, year-to-date | $154,034,330 | 3,868 |
Average Assets, quarterly | $151,791,000 | 3,931 |
Volatile liabilities | $42,190,000 | 3,014 |
Insider loans | $2,000 | 7,557 |
FHLB advances | $311,000 | 5,232 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,244,000 | 3,497 |
Tier 1 (core) risk-based capital | $14,332,000 | 4,242 |
Tier 2 risk-based capital | $1,233,000 | 3,603 |
Total risk weighted assets | $123,569,000 | 3,599 |
Total unused commitments | $18,244,000 | 3,498 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $147,651,000 | 4,029 |
Cash and due from depository institutions | $3,027,000 | 3,145 |
Interest-bearing balances | $83,000 | 5,266 |
Securities | $32,721,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $6,621,000 | 2,572 |
Net loans & leases | $98,104,000 | 4,002 |
Loan loss allowance | $1,230,000 | 3,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,710,000 | 3,918 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,468,000 | 3,255 |
Life insurance assets | $2,088,000 | 2,274 |
Total liabilities and capital | $147,651,000 | 4,029 |
Total liabilities | $132,836,000 | 4,001 |
Total deposits | $128,749,000 | 3,804 |
Interest-bearing deposits | $109,273,000 | 3,825 |
Deposits held in domestic offices | $128,749,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,231,000 | 1,954 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $316,000 | 5,290 |
Subordinated debt | $0 | 251 |
All other liabilities | $540,000 | 5,488 |
Total equity capital | $14,815,000 | 4,305 |
Total bank equity capital | $14,815,000 | 4,305 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $13,215,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,308,000 | 2,970 |
Earning assets | $137,529,000 | 3,974 |
Long-term assets (5+ years) | $13,913,000 | 4,581 |
Average Assets, year-to-date | $153,086,000 | 3,886 |
Average Assets, quarterly | $153,086,000 | 3,886 |
Volatile liabilities | $36,402,000 | 3,343 |
Insider loans | $3,000 | 7,570 |
FHLB advances | $316,000 | 5,070 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,519,000 | 2,959 |
Tier 1 (core) risk-based capital | $14,158,000 | 4,286 |
Tier 2 risk-based capital | $1,229,000 | 3,556 |
Total risk weighted assets | $110,999,000 | 3,848 |
Total unused commitments | $24,519,000 | 2,963 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $158,521,000 | 3,781 |
Cash and due from depository institutions | $5,304,000 | 3,102 |
Interest-bearing balances | $171,000 | 4,152 |
Securities | $32,631,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $119,000 | 5,914 |
Net loans & leases | $113,156,000 | 3,617 |
Loan loss allowance | $1,228,000 | 3,702 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,586,000 | 4,019 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,725,000 | 3,176 |
Life insurance assets | $2,072,000 | 2,276 |
Total liabilities and capital | $158,521,000 | 3,781 |
Total liabilities | $143,961,000 | 3,715 |
Total deposits | $128,970,000 | 3,745 |
Interest-bearing deposits | $109,967,000 | 3,740 |
Deposits held in domestic offices | $128,970,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,861,000 | 1,105 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $322,000 | 5,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $808,000 | 4,495 |
Total equity capital | $14,560,000 | 4,295 |
Total bank equity capital | $14,560,000 | 4,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $12,960,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,463,000 | 2,887 |
Earning assets | $146,077,000 | 3,759 |
Long-term assets (5+ years) | $14,911,000 | 4,228 |
Average Assets, year-to-date | $149,213,200 | 3,833 |
Average Assets, quarterly | $155,983,000 | 3,787 |
Volatile liabilities | $47,042,000 | 2,754 |
Insider loans | $1,172,000 | 4,085 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,368,000 | 3,548 |
Tier 1 (core) risk-based capital | $14,074,000 | 4,281 |
Tier 2 risk-based capital | $1,228,000 | 3,541 |
Total risk weighted assets | $125,424,000 | 3,506 |
Total unused commitments | $18,368,000 | 3,549 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $153,445,000 | 3,834 |
Cash and due from depository institutions | $4,754,000 | 2,815 |
Interest-bearing balances | $329,000 | 3,396 |
Securities | $30,614,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 2,591 |
Net loans & leases | $105,401,000 | 3,741 |
Loan loss allowance | $1,228,000 | 3,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,577,000 | 3,987 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,154,000 | 3,017 |
Life insurance assets | $2,056,000 | 2,240 |
Total liabilities and capital | $153,445,000 | 3,834 |
Total liabilities | $139,289,000 | 3,784 |
Total deposits | $134,705,000 | 3,608 |
Interest-bearing deposits | $114,659,000 | 3,618 |
Deposits held in domestic offices | $134,705,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,594,000 | 1,955 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $327,000 | 5,241 |
Subordinated debt | $0 | 244 |
All other liabilities | $663,000 | 5,099 |
Total equity capital | $14,156,000 | 4,357 |
Total bank equity capital | $14,156,000 | 4,357 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $12,556,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,886,000 | 2,441 |
Earning assets | $141,289,000 | 3,834 |
Long-term assets (5+ years) | $15,697,000 | 4,029 |
Average Assets, year-to-date | $146,886,250 | 3,872 |
Average Assets, quarterly | $152,606,500 | 3,819 |
Volatile liabilities | $39,990,000 | 3,061 |
Insider loans | $226,000 | 6,408 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,014,000 | 2,793 |
Tier 1 (core) risk-based capital | $13,800,000 | 4,329 |
Tier 2 risk-based capital | $1,228,000 | 3,509 |
Total risk weighted assets | $120,069,000 | 3,574 |
Total unused commitments | $27,014,000 | 2,794 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $151,768,000 | 3,854 |
Cash and due from depository institutions | $5,528,000 | 3,030 |
Interest-bearing balances | $316,000 | 3,499 |
Securities | $28,565,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 2,278 |
Net loans & leases | $103,564,000 | 3,791 |
Loan loss allowance | $1,011,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,620,000 | 3,940 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,231,000 | 2,961 |
Life insurance assets | $2,039,000 | 2,252 |
Total liabilities and capital | $151,768,000 | 3,854 |
Total liabilities | $138,043,000 | 3,794 |
Total deposits | $134,369,000 | 3,636 |
Interest-bearing deposits | $108,351,000 | 3,776 |
Deposits held in domestic offices | $134,369,000 | 3,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,767,000 | 2,076 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $332,000 | 5,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 5,235 |
Total equity capital | $13,725,000 | 4,377 |
Total bank equity capital | $13,725,000 | 4,377 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $12,125,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,548,000 | 2,712 |
Earning assets | $138,705,000 | 3,866 |
Long-term assets (5+ years) | $16,225,000 | 3,887 |
Average Assets, year-to-date | $144,700,000 | 3,941 |
Average Assets, quarterly | $146,933,500 | 3,923 |
Volatile liabilities | $33,961,000 | 3,410 |
Insider loans | $188,000 | 6,611 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,234,000 | 2,800 |
Tier 1 (core) risk-based capital | $13,626,000 | 4,356 |
Tier 2 risk-based capital | $1,013,000 | 3,957 |
Total risk weighted assets | $118,384,000 | 3,600 |
Total unused commitments | $27,234,000 | 2,800 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $142,099,000 | 4,031 |
Cash and due from depository institutions | $3,294,000 | 3,162 |
Interest-bearing balances | $423,000 | 3,302 |
Securities | $26,901,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $339,000 | 6,432 |
Net loans & leases | $104,609,000 | 3,721 |
Loan loss allowance | $988,000 | 4,202 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,580,000 | 3,928 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,376,000 | 3,276 |
Life insurance assets | $2,023,000 | 2,257 |
Total liabilities and capital | $142,099,000 | 4,031 |
Total liabilities | $128,665,000 | 3,983 |
Total deposits | $126,288,000 | 3,799 |
Interest-bearing deposits | $108,569,000 | 3,772 |
Deposits held in domestic offices | $126,288,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,228 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $337,000 | 5,128 |
Subordinated debt | $0 | 262 |
All other liabilities | $467,000 | 5,716 |
Total equity capital | $13,434,000 | 4,465 |
Total bank equity capital | $13,434,000 | 4,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $11,834,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,274,000 | 3,108 |
Earning assets | $132,272,000 | 4,003 |
Long-term assets (5+ years) | $17,299,000 | 3,715 |
Average Assets, year-to-date | $141,166,000 | 4,029 |
Average Assets, quarterly | $141,166,000 | 4,029 |
Volatile liabilities | $31,663,000 | 3,518 |
Insider loans | $86,000 | 7,133 |
FHLB advances | $337,000 | 4,868 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,687,000 | 2,598 |
Tier 1 (core) risk-based capital | $13,222,000 | 4,429 |
Tier 2 risk-based capital | $988,000 | 4,022 |
Total risk weighted assets | $116,319,000 | 3,605 |
Total unused commitments | $30,687,000 | 2,599 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $140,233,000 | 4,043 |
Cash and due from depository institutions | $4,943,000 | 3,071 |
Interest-bearing balances | $132,000 | 4,436 |
Securities | $26,971,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 3,089 |
Net loans & leases | $97,040,000 | 3,903 |
Loan loss allowance | $930,000 | 4,370 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,607,000 | 3,865 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,233,000 | 3,368 |
Life insurance assets | $2,007,000 | 2,232 |
Total liabilities and capital | $140,233,000 | 4,043 |
Total liabilities | $127,097,000 | 3,994 |
Total deposits | $124,192,000 | 3,818 |
Interest-bearing deposits | $102,857,000 | 3,863 |
Deposits held in domestic offices | $124,192,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,940,000 | 2,272 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $342,000 | 5,281 |
Subordinated debt | $0 | 264 |
All other liabilities | $623,000 | 4,959 |
Total equity capital | $13,136,000 | 4,463 |
Total bank equity capital | $13,136,000 | 4,463 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $11,536,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $974,000 | 4,010 |
Earning assets | $128,582,000 | 4,041 |
Long-term assets (5+ years) | $18,224,000 | 3,560 |
Average Assets, year-to-date | $131,829,600 | 4,097 |
Average Assets, quarterly | $139,714,500 | 4,017 |
Volatile liabilities | $26,855,000 | 3,990 |
Insider loans | $1,092,000 | 4,094 |
FHLB advances | $342,000 | 4,997 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,370,000 | 2,476 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,406 |
Tier 2 risk-based capital | $930,000 | 4,175 |
Total risk weighted assets | $109,818,000 | 3,723 |
Total unused commitments | $32,370,000 | 2,477 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $139,196,000 | 4,033 |
Cash and due from depository institutions | $3,965,000 | 3,202 |
Interest-bearing balances | $81,000 | 5,105 |
Securities | $27,193,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $10,524,000 | 1,326 |
Net loans & leases | $90,748,000 | 4,082 |
Loan loss allowance | $954,000 | 4,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,576,000 | 3,861 |
Other real estate owned | $13,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,177,000 | 3,410 |
Life insurance assets | $1,991,000 | 2,206 |
Total liabilities and capital | $139,197,000 | 4,033 |
Total liabilities | $126,064,000 | 3,989 |
Total deposits | $123,769,000 | 3,779 |
Interest-bearing deposits | $102,505,000 | 3,841 |
Deposits held in domestic offices | $123,769,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,655 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $347,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $646,000 | 4,941 |
Total equity capital | $13,133,000 | 4,444 |
Total bank equity capital | $13,133,000 | 4,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $11,533,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,123,000 | 3,607 |
Earning assets | $128,546,000 | 4,016 |
Long-term assets (5+ years) | $18,830,000 | 3,459 |
Average Assets, year-to-date | $129,728,750 | 4,157 |
Average Assets, quarterly | $132,454,000 | 4,143 |
Volatile liabilities | $27,030,000 | 3,979 |
Insider loans | $492,000 | 5,530 |
FHLB advances | $347,000 | 5,186 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,827,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,131,000 | 4,388 |
Tier 2 risk-based capital | $954,000 | 4,114 |
Total risk weighted assets | $104,471,000 | 3,838 |
Total unused commitments | $31,827,000 | 2,514 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $125,712,000 | 4,300 |
Cash and due from depository institutions | $3,798,000 | 3,307 |
Interest-bearing balances | $232,000 | 3,904 |
Securities | $21,320,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $8,922,000 | 1,425 |
Net loans & leases | $85,160,000 | 4,203 |
Loan loss allowance | $957,000 | 4,273 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,539,000 | 3,870 |
Other real estate owned | $13,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,960,000 | 3,501 |
Life insurance assets | $1,975,000 | 2,173 |
Total liabilities and capital | $125,712,000 | 4,300 |
Total liabilities | $112,911,000 | 4,285 |
Total deposits | $111,762,000 | 4,044 |
Interest-bearing deposits | $95,527,000 | 3,996 |
Deposits held in domestic offices | $111,762,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,480 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $352,000 | 5,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $528,000 | 5,108 |
Total equity capital | $12,801,000 | 4,402 |
Total bank equity capital | $12,801,000 | 4,402 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $11,201,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $895,000 | 3,952 |
Earning assets | $115,634,000 | 4,305 |
Long-term assets (5+ years) | $17,726,000 | 3,563 |
Average Assets, year-to-date | $126,573,000 | 4,234 |
Average Assets, quarterly | $125,145,000 | 4,303 |
Volatile liabilities | $21,830,000 | 4,441 |
Insider loans | $638,000 | 5,071 |
FHLB advances | $352,000 | 5,193 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,217,000 | 2,344 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,369 |
Tier 2 risk-based capital | $957,000 | 4,084 |
Total risk weighted assets | $96,943,000 | 4,005 |
Total unused commitments | $35,217,000 | 2,344 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $124,578,000 | 4,316 |
Cash and due from depository institutions | $2,907,000 | 3,469 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $22,081,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 2,749 |
Net loans & leases | $88,560,000 | 4,044 |
Loan loss allowance | $959,000 | 4,252 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,531,000 | 3,830 |
Other real estate owned | $13,000 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,750,000 | 3,550 |
Life insurance assets | $1,959,000 | 2,138 |
Total liabilities and capital | $124,578,000 | 4,316 |
Total liabilities | $111,905,000 | 4,303 |
Total deposits | $109,758,000 | 4,096 |
Interest-bearing deposits | $95,969,000 | 3,965 |
Deposits held in domestic offices | $109,758,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,296,000 | 2,497 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $356,000 | 5,366 |
Subordinated debt | $0 | 259 |
All other liabilities | $495,000 | 5,187 |
Total equity capital | $12,673,000 | 4,398 |
Total bank equity capital | $12,673,000 | 4,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $11,073,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $925,000 | 3,672 |
Earning assets | $115,424,000 | 4,301 |
Long-term assets (5+ years) | $19,477,000 | 3,355 |
Average Assets, year-to-date | $127,003,500 | 4,231 |
Average Assets, quarterly | $127,003,500 | 4,231 |
Volatile liabilities | $24,226,000 | 4,047 |
Insider loans | $377,000 | 5,890 |
FHLB advances | $356,000 | 5,135 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,847,000 | 2,338 |
Tier 1 (core) risk-based capital | $12,761,000 | 4,348 |
Tier 2 risk-based capital | $959,000 | 4,036 |
Total risk weighted assets | $99,201,000 | 3,884 |
Total unused commitments | $34,847,000 | 2,340 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $129,429,000 | 4,190 |
Cash and due from depository institutions | $3,909,000 | 3,338 |
Interest-bearing balances | $150,000 | 4,541 |
Securities | $23,745,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $10,207,000 | 1,342 |
Net loans & leases | $85,076,000 | 4,141 |
Loan loss allowance | $964,000 | 4,193 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,513,000 | 3,840 |
Other real estate owned | $156,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,823,000 | 3,499 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,429,000 | 4,190 |
Total liabilities | $116,885,000 | 4,162 |
Total deposits | $115,270,000 | 3,921 |
Interest-bearing deposits | $98,894,000 | 3,843 |
Deposits held in domestic offices | $115,270,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 2,988 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $361,000 | 5,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,835 |
Total equity capital | $12,544,000 | 4,389 |
Total bank equity capital | $12,544,000 | 4,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $10,944,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $808,000 | 4,151 |
Earning assets | $119,178,000 | 4,167 |
Long-term assets (5+ years) | $23,510,000 | 2,982 |
Average Assets, year-to-date | $127,015,200 | 4,092 |
Average Assets, quarterly | $130,065,500 | 4,123 |
Volatile liabilities | $26,811,000 | 3,729 |
Insider loans | $1,554,000 | 3,319 |
FHLB advances | $361,000 | 5,176 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,333,000 | 2,910 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,312 |
Tier 2 risk-based capital | $964,000 | 3,992 |
Total risk weighted assets | $97,642,000 | 3,899 |
Total unused commitments | $24,333,000 | 2,912 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $130,702,000 | 4,095 |
Cash and due from depository institutions | $2,853,000 | 3,331 |
Interest-bearing balances | $64,000 | 5,485 |
Securities | $20,684,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $12,886,000 | 1,025 |
Net loans & leases | $87,642,000 | 4,034 |
Loan loss allowance | $956,000 | 4,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,573,000 | 3,755 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,064,000 | 3,306 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,702,000 | 4,095 |
Total liabilities | $117,882,000 | 4,058 |
Total deposits | $115,625,000 | 3,843 |
Interest-bearing deposits | $102,542,000 | 3,685 |
Deposits held in domestic offices | $115,625,000 | 3,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,000 | 2,599 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $365,000 | 5,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $473,000 | 5,296 |
Total equity capital | $12,820,000 | 4,289 |
Total bank equity capital | $12,820,000 | 4,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $11,220,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,122,000 | 3,095 |
Earning assets | $121,276,000 | 4,059 |
Long-term assets (5+ years) | $27,577,000 | 2,717 |
Average Assets, year-to-date | $126,411,750 | 4,099 |
Average Assets, quarterly | $127,392,500 | 4,139 |
Volatile liabilities | $29,483,000 | 3,441 |
Insider loans | $1,148,000 | 3,893 |
FHLB advances | $365,000 | 5,267 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,167,000 | 2,896 |
Tier 1 (core) risk-based capital | $12,814,000 | 4,224 |
Tier 2 risk-based capital | $956,000 | 3,989 |
Total risk weighted assets | $100,065,000 | 3,801 |
Total unused commitments | $24,167,000 | 2,898 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $124,083,000 | 4,220 |
Cash and due from depository institutions | $2,688,000 | 3,536 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $21,649,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 4,094 |
Net loans & leases | $92,164,000 | 3,830 |
Loan loss allowance | $942,000 | 4,228 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,631,000 | 3,649 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,717,000 | 3,396 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,083,000 | 4,220 |
Total liabilities | $111,430,000 | 4,195 |
Total deposits | $108,678,000 | 3,973 |
Interest-bearing deposits | $95,160,000 | 3,858 |
Deposits held in domestic offices | $108,678,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,998,000 | 2,364 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $369,000 | 5,495 |
Subordinated debt | $0 | 251 |
All other liabilities | $385,000 | 5,544 |
Total equity capital | $12,653,000 | 4,274 |
Total bank equity capital | $12,653,000 | 4,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $11,053,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $880,000 | 3,540 |
Earning assets | $115,071,000 | 4,169 |
Long-term assets (5+ years) | $30,153,000 | 2,576 |
Average Assets, year-to-date | $124,981,670 | 4,123 |
Average Assets, quarterly | $124,603,000 | 4,168 |
Volatile liabilities | $23,187,000 | 3,912 |
Insider loans | $1,113,000 | 3,919 |
FHLB advances | $369,000 | 5,222 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,416,000 | 2,313 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,193 |
Tier 2 risk-based capital | $942,000 | 3,992 |
Total risk weighted assets | $100,742,000 | 3,687 |
Total unused commitments | $32,416,000 | 2,315 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $125,123,000 | 4,171 |
Cash and due from depository institutions | $3,497,000 | 3,436 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $25,218,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,314 |
Net loans & leases | $90,147,000 | 3,844 |
Loan loss allowance | $927,000 | 4,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,692,000 | 3,564 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,560,000 | 3,452 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,123,000 | 4,171 |
Total liabilities | $112,948,000 | 4,137 |
Total deposits | $105,861,000 | 4,063 |
Interest-bearing deposits | $94,147,000 | 3,907 |
Deposits held in domestic offices | $105,861,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,466,000 | 1,386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $374,000 | 5,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $247,000 | 6,479 |
Total equity capital | $12,175,000 | 4,320 |
Total bank equity capital | $12,175,000 | 4,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $10,575,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,010 |
Income earned, not collected on loans | $933,000 | 3,247 |
Earning assets | $115,394,000 | 4,153 |
Long-term assets (5+ years) | $35,478,000 | 2,346 |
Average Assets, year-to-date | $125,431,000 | 4,139 |
Average Assets, quarterly | $125,431,000 | 4,139 |
Volatile liabilities | $27,407,000 | 3,391 |
Insider loans | $1,116,000 | 3,912 |
FHLB advances | $374,000 | 5,094 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $28,035,000 | 2,497 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,231 |
Tier 2 risk-based capital | $927,000 | 4,011 |
Total risk weighted assets | $100,275,000 | 3,667 |
Total unused commitments | $28,035,000 | 2,502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $125,739,000 | 4,156 |
Cash and due from depository institutions | $1,969,000 | 3,450 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $25,982,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,961 |
Net loans & leases | $91,492,000 | 3,790 |
Loan loss allowance | $908,000 | 4,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,710,000 | 3,537 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,468,000 | 3,455 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $125,739,000 | 4,156 |
Total liabilities | $113,708,000 | 4,117 |
Total deposits | $101,282,000 | 4,168 |
Interest-bearing deposits | $90,763,000 | 3,993 |
Deposits held in domestic offices | $101,282,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,692,000 | 1,054 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $378,000 | 5,404 |
Subordinated debt | $0 | 272 |
All other liabilities | $356,000 | 5,564 |
Total equity capital | $12,031,000 | 4,365 |
Total bank equity capital | $12,031,000 | 4,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $10,431,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 971 |
Income earned, not collected on loans | $747,000 | 3,924 |
Earning assets | $117,612,000 | 4,088 |
Long-term assets (5+ years) | $37,915,000 | 2,268 |
Average Assets, year-to-date | $121,045,400 | 4,130 |
Average Assets, quarterly | $123,487,500 | 4,171 |
Volatile liabilities | $30,568,000 | 3,097 |
Insider loans | $1,915,000 | 2,826 |
FHLB advances | $378,000 | 5,101 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,457,000 | 2,802 |
Tier 1 (core) risk-based capital | $11,958,000 | 4,268 |
Tier 2 risk-based capital | $908,000 | 4,053 |
Total risk weighted assets | $102,820,000 | 3,586 |
Total unused commitments | $22,457,000 | 2,804 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $121,236,000 | 4,222 |
Cash and due from depository institutions | $2,182,000 | 3,404 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $25,726,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,841 |
Net loans & leases | $86,749,000 | 3,890 |
Loan loss allowance | $907,000 | 4,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,758,000 | 3,448 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,781,000 | 3,216 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,236,000 | 4,222 |
Total liabilities | $108,978,000 | 4,213 |
Total deposits | $102,528,000 | 4,088 |
Interest-bearing deposits | $91,678,000 | 3,923 |
Deposits held in domestic offices | $102,528,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,715,000 | 1,543 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $382,000 | 5,436 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 5,790 |
Total equity capital | $12,258,000 | 4,292 |
Total bank equity capital | $12,258,000 | 4,292 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $10,658,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $1,131,000 | 2,783 |
Earning assets | $112,539,000 | 4,180 |
Long-term assets (5+ years) | $35,985,000 | 2,402 |
Average Assets, year-to-date | $119,872,000 | 4,162 |
Average Assets, quarterly | $119,197,500 | 4,249 |
Volatile liabilities | $23,440,000 | 3,704 |
Insider loans | $2,328,000 | 2,423 |
FHLB advances | $382,000 | 5,145 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,914,000 | 2,583 |
Tier 1 (core) risk-based capital | $12,105,000 | 4,198 |
Tier 2 risk-based capital | $907,000 | 4,038 |
Total risk weighted assets | $98,675,000 | 3,665 |
Total unused commitments | $24,914,000 | 2,587 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $117,159,000 | 4,324 |
Cash and due from depository institutions | $2,936,000 | 3,309 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $27,754,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,085 |
Net loans & leases | $79,880,000 | 4,083 |
Loan loss allowance | $912,000 | 4,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,813,000 | 3,364 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,296,000 | 3,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,159,000 | 4,324 |
Total liabilities | $105,263,000 | 4,315 |
Total deposits | $102,634,000 | 4,085 |
Interest-bearing deposits | $92,318,000 | 3,891 |
Deposits held in domestic offices | $102,634,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,935,000 | 2,421 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $385,000 | 5,420 |
Subordinated debt | $0 | 288 |
All other liabilities | $309,000 | 5,766 |
Total equity capital | $11,896,000 | 4,256 |
Total bank equity capital | $11,896,000 | 4,256 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $10,296,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
Income earned, not collected on loans | $901,000 | 3,231 |
Earning assets | $108,140,000 | 4,296 |
Long-term assets (5+ years) | $34,721,000 | 2,540 |
Average Assets, year-to-date | $119,417,330 | 4,195 |
Average Assets, quarterly | $119,243,500 | 4,236 |
Volatile liabilities | $22,848,000 | 3,658 |
Insider loans | $3,042,000 | 1,905 |
FHLB advances | $385,000 | 5,146 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,812,000 | 2,833 |
Tier 1 (core) risk-based capital | $11,983,000 | 4,175 |
Tier 2 risk-based capital | $912,000 | 4,002 |
Total risk weighted assets | $91,931,000 | 3,821 |
Total unused commitments | $21,812,000 | 2,836 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $121,328,000 | 4,186 |
Cash and due from depository institutions | $7,637,000 | 3,340 |
Interest-bearing balances | $28,000 | 6,235 |
Securities | $31,168,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 5,155 |
Net loans & leases | $74,782,000 | 4,188 |
Loan loss allowance | $917,000 | 4,223 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,838,000 | 3,312 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,462,000 | 3,264 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,328,000 | 4,186 |
Total liabilities | $109,265,000 | 4,171 |
Total deposits | $106,478,000 | 3,951 |
Interest-bearing deposits | $96,239,000 | 3,776 |
Deposits held in domestic offices | $106,478,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,112,000 | 2,104 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $389,000 | 5,278 |
Subordinated debt | $0 | 287 |
All other liabilities | $286,000 | 6,298 |
Total equity capital | $12,063,000 | 4,318 |
Total bank equity capital | $12,063,000 | 4,318 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $10,463,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,017,000 | 2,850 |
Earning assets | $107,419,000 | 4,322 |
Long-term assets (5+ years) | $37,248,000 | 2,364 |
Average Assets, year-to-date | $120,546,500 | 4,174 |
Average Assets, quarterly | $120,546,500 | 4,174 |
Volatile liabilities | $25,281,000 | 3,319 |
Insider loans | $2,760,000 | 2,050 |
FHLB advances | $389,000 | 4,979 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,513,000 | 2,624 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,224 |
Tier 2 risk-based capital | $917,000 | 3,943 |
Total risk weighted assets | $88,570,000 | 3,868 |
Total unused commitments | $23,513,000 | 2,632 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $119,765,000 | 4,214 |
Cash and due from depository institutions | $2,628,000 | 3,433 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $28,729,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,155 |
Net loans & leases | $78,927,000 | 4,009 |
Loan loss allowance | $920,000 | 4,189 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,908,000 | 3,236 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,353,000 | 3,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,765,000 | 4,214 |
Total liabilities | $108,025,000 | 4,187 |
Total deposits | $104,377,000 | 4,019 |
Interest-bearing deposits | $92,574,000 | 3,867 |
Deposits held in domestic offices | $104,377,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,985 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $393,000 | 5,300 |
Subordinated debt | $0 | 293 |
All other liabilities | $335,000 | 5,787 |
Total equity capital | $11,740,000 | 4,318 |
Total bank equity capital | $11,740,000 | 4,318 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $10,140,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,034,000 | 2,906 |
Earning assets | $110,902,000 | 4,177 |
Long-term assets (5+ years) | $35,102,000 | 2,489 |
Average Assets, year-to-date | $125,453,400 | 3,946 |
Average Assets, quarterly | $121,515,500 | 4,144 |
Volatile liabilities | $22,979,000 | 3,555 |
Insider loans | $3,263,000 | 1,719 |
FHLB advances | $393,000 | 5,025 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,138,000 | 3,032 |
Tier 1 (core) risk-based capital | $11,473,000 | 4,246 |
Tier 2 risk-based capital | $920,000 | 3,904 |
Total risk weighted assets | $91,085,000 | 3,792 |
Total unused commitments | $18,138,000 | 3,034 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $123,266,000 | 4,086 |
Cash and due from depository institutions | $10,329,000 | 3,323 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $25,954,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,237 |
Net loans & leases | $78,760,000 | 4,005 |
Loan loss allowance | $918,000 | 4,209 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,914,000 | 3,197 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,645,000 | 5,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,266,000 | 4,086 |
Total liabilities | $111,841,000 | 4,054 |
Total deposits | $108,120,000 | 3,906 |
Interest-bearing deposits | $97,048,000 | 3,740 |
Deposits held in domestic offices | $108,120,000 | 3,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,934,000 | 1,919 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,759 |
Total equity capital | $11,425,000 | 4,401 |
Total bank equity capital | $11,425,000 | 4,401 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $9,825,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,124,000 | 2,816 |
Earning assets | $108,405,000 | 4,228 |
Long-term assets (5+ years) | $35,611,000 | 2,462 |
Average Assets, year-to-date | $126,875,500 | 3,925 |
Average Assets, quarterly | $125,292,000 | 4,025 |
Volatile liabilities | $24,172,000 | 3,398 |
Insider loans | $5,195,000 | 1,031 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,527,000 | 2,886 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,304 |
Tier 2 risk-based capital | $917,000 | 3,914 |
Total risk weighted assets | $90,188,000 | 3,791 |
Total unused commitments | $19,527,000 | 2,888 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $127,318,000 | 3,987 |
Cash and due from depository institutions | $8,579,000 | 3,506 |
Interest-bearing balances | $27,000 | 6,312 |
Securities | $29,885,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 4,910 |
Net loans & leases | $82,494,000 | 3,834 |
Loan loss allowance | $917,000 | 4,174 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,968,000 | 3,121 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,501,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,318,000 | 3,987 |
Total liabilities | $115,846,000 | 3,945 |
Total deposits | $112,231,000 | 3,766 |
Interest-bearing deposits | $102,089,000 | 3,565 |
Deposits held in domestic offices | $112,231,000 | 3,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,826,000 | 1,865 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,315 |
Subordinated debt | $0 | 266 |
All other liabilities | $389,000 | 5,802 |
Total equity capital | $11,472,000 | 4,386 |
Total bank equity capital | $11,472,000 | 4,386 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $9,872,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $984,000 | 3,059 |
Earning assets | $114,297,000 | 4,041 |
Long-term assets (5+ years) | $37,522,000 | 2,235 |
Average Assets, year-to-date | $128,078,670 | 3,887 |
Average Assets, quarterly | $126,484,000 | 3,965 |
Volatile liabilities | $28,167,000 | 2,968 |
Insider loans | $1,847,000 | 2,742 |
FHLB advances | $400,000 | 4,946 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,257,000 | 2,692 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,323 |
Tier 2 risk-based capital | $917,000 | 3,869 |
Total risk weighted assets | $93,494,000 | 3,653 |
Total unused commitments | $21,257,000 | 2,699 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $125,650,000 | 3,972 |
Cash and due from depository institutions | $2,900,000 | 3,347 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $27,070,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $9,784,000 | 1,771 |
Net loans & leases | $81,491,000 | 3,813 |
Loan loss allowance | $927,000 | 4,099 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,865,000 | 3,166 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,540,000 | 5,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,650,000 | 3,972 |
Total liabilities | $114,106,000 | 3,936 |
Total deposits | $110,881,000 | 3,766 |
Interest-bearing deposits | $101,757,000 | 3,570 |
Deposits held in domestic offices | $110,881,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,427,000 | 1,857 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $404,000 | 5,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,802 |
Total equity capital | $11,544,000 | 4,292 |
Total bank equity capital | $11,544,000 | 4,292 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $9,944,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $974,000 | 3,125 |
Earning assets | $118,381,000 | 3,891 |
Long-term assets (5+ years) | $29,939,000 | 2,575 |
Average Assets, year-to-date | $128,459,000 | 3,868 |
Average Assets, quarterly | $128,459,000 | 3,868 |
Volatile liabilities | $30,224,000 | 2,792 |
Insider loans | $2,320,000 | 2,236 |
FHLB advances | $404,000 | 4,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,284,000 | 2,597 |
Tier 1 (core) risk-based capital | $10,958,000 | 4,258 |
Tier 2 risk-based capital | $927,000 | 3,787 |
Total risk weighted assets | $90,911,000 | 3,655 |
Total unused commitments | $21,284,000 | 2,609 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $131,268,000 | 3,805 |
Cash and due from depository institutions | $2,553,000 | 3,394 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $26,993,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $11,056,000 | 1,303 |
Net loans & leases | $86,367,000 | 3,651 |
Loan loss allowance | $942,000 | 3,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,796,000 | 3,204 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,503,000 | 5,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,268,000 | 3,805 |
Total liabilities | $119,501,000 | 3,758 |
Total deposits | $116,361,000 | 3,568 |
Interest-bearing deposits | $105,390,000 | 3,389 |
Deposits held in domestic offices | $116,361,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,316,000 | 1,960 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $414,000 | 5,315 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,806 |
Total equity capital | $11,767,000 | 4,179 |
Total bank equity capital | $11,767,000 | 4,179 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $10,167,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $917,000 | 3,467 |
Earning assets | $124,450,000 | 3,684 |
Long-term assets (5+ years) | $28,269,000 | 2,658 |
Average Assets, year-to-date | $130,741,800 | 3,662 |
Average Assets, quarterly | $130,992,500 | 3,772 |
Volatile liabilities | $31,466,000 | 2,699 |
Insider loans | $3,270,000 | 1,635 |
FHLB advances | $414,000 | 4,911 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,417,000 | 2,681 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,182 |
Tier 2 risk-based capital | $942,000 | 3,686 |
Total risk weighted assets | $95,948,000 | 3,475 |
Total unused commitments | $19,417,000 | 2,686 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $130,665,000 | 3,675 |
Cash and due from depository institutions | $2,303,000 | 3,425 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $37,811,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $270,000 | 6,754 |
Net loans & leases | $85,061,000 | 3,601 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,288,000 | 3,682 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,932,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,665,000 | 3,675 |
Total liabilities | $119,814,000 | 3,605 |
Total deposits | $116,193,000 | 3,436 |
Interest-bearing deposits | $106,160,000 | 3,244 |
Deposits held in domestic offices | $116,193,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,345,000 | 2,066 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $480,000 | 5,047 |
Subordinated debt | $0 | 241 |
All other liabilities | $796,000 | 4,069 |
Total equity capital | $10,851,000 | 4,228 |
Total bank equity capital | $10,851,000 | 4,228 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $9,251,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,205,000 | 2,873 |
Earning assets | $123,173,000 | 3,568 |
Long-term assets (5+ years) | $24,751,000 | 2,865 |
Average Assets, year-to-date | $124,553,400 | 3,670 |
Average Assets, quarterly | $130,022,000 | 3,645 |
Volatile liabilities | $32,508,000 | 2,563 |
Insider loans | $2,558,000 | 1,921 |
FHLB advances | $480,000 | 4,729 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,102,000 | 2,574 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,353 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $93,322,000 | 3,407 |
Total unused commitments | $19,102,000 | 2,581 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $115,219,000 | 3,959 |
Cash and due from depository institutions | $4,714,000 | 3,414 |
Interest-bearing balances | $306,000 | 3,427 |
Securities | $35,772,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 4,275 |
Net loans & leases | $68,925,000 | 4,125 |
Loan loss allowance | $798,000 | 4,161 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,451,000 | 3,462 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,369,000 | 5,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,219,000 | 3,959 |
Total liabilities | $105,497,000 | 3,893 |
Total deposits | $100,763,000 | 3,765 |
Interest-bearing deposits | $91,731,000 | 3,566 |
Deposits held in domestic offices | $100,763,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,334,000 | 1,882 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $540,000 | 4,947 |
Subordinated debt | $0 | 239 |
All other liabilities | $860,000 | 4,021 |
Total equity capital | $9,722,000 | 4,507 |
Total bank equity capital | $9,722,000 | 4,507 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $8,122,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $648,000 | 4,184 |
Earning assets | $106,991,000 | 3,919 |
Long-term assets (5+ years) | $8,906,000 | 4,835 |
Average Assets, year-to-date | $116,387,600 | 3,752 |
Average Assets, quarterly | $123,798,500 | 3,658 |
Volatile liabilities | $21,368,000 | 3,503 |
Insider loans | $2,742,000 | 1,751 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,411,000 | 2,702 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,486 |
Tier 2 risk-based capital | $798,000 | 3,909 |
Total risk weighted assets | $82,295,400 | 3,675 |
Total unused commitments | $16,411,000 | 2,706 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $106,740,000 | 4,180 |
Cash and due from depository institutions | $3,913,000 | 3,519 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $36,186,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $3,257,000 | 2,715 |
Net loans & leases | $59,645,000 | 4,531 |
Loan loss allowance | $842,000 | 3,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,651,000 | 3,207 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,088,000 | 5,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,740,000 | 4,180 |
Total liabilities | $98,326,000 | 4,091 |
Total deposits | $96,305,000 | 3,859 |
Interest-bearing deposits | $86,486,000 | 3,713 |
Deposits held in domestic offices | $96,305,000 | 3,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $834,000 | 3,167 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $630,000 | 4,871 |
Subordinated debt | $0 | 242 |
All other liabilities | $557,000 | 4,991 |
Total equity capital | $8,414,000 | 4,913 |
Total bank equity capital | $8,414,000 | 4,913 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $6,814,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $456,000 | 4,906 |
Earning assets | $99,105,000 | 4,117 |
Long-term assets (5+ years) | $17,125,000 | 3,647 |
Average Assets, year-to-date | $101,765,200 | 4,204 |
Average Assets, quarterly | $104,579,000 | 4,201 |
Volatile liabilities | $16,032,000 | 4,052 |
Insider loans | $4,332,000 | 1,084 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,906,000 | 3,029 |
Tier 1 (core) risk-based capital | $8,896,000 | 4,688 |
Tier 2 risk-based capital | $842,000 | 3,640 |
Total risk weighted assets | $72,412,500 | 3,951 |
Total unused commitments | $13,906,000 | 3,032 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $104,085,000 | 4,206 |
Cash and due from depository institutions | $2,186,000 | 3,419 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $29,727,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $8,142,000 | 2,113 |
Net loans & leases | $60,110,000 | 4,289 |
Loan loss allowance | $861,000 | 3,777 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,607,000 | 3,096 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,313,000 | 4,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,085,000 | 4,206 |
Total liabilities | $94,133,000 | 4,181 |
Total deposits | $91,920,000 | 4,035 |
Interest-bearing deposits | $82,477,000 | 3,864 |
Deposits held in domestic offices | $91,920,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,051,000 | 2,354 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $529,000 | 4,142 |
Subordinated debt | $0 | 255 |
All other liabilities | $633,000 | 4,943 |
Total equity capital | $9,952,000 | 4,368 |
Total bank equity capital | $9,952,000 | 4,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $8,352,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $537,000 | 4,322 |
Earning assets | $98,012,000 | 4,117 |
Long-term assets (5+ years) | $17,601,000 | 3,406 |
Average Assets, year-to-date | $97,078,400 | 4,274 |
Average Assets, quarterly | $101,026,000 | 4,254 |
Volatile liabilities | $12,794,000 | 4,250 |
Insider loans | $4,596,000 | 919 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,449,000 | 2,397 |
Tier 1 (core) risk-based capital | $9,313,000 | 4,447 |
Tier 2 risk-based capital | $861,000 | 3,448 |
Total risk weighted assets | $71,849,400 | 3,779 |
Total unused commitments | $18,449,000 | 2,401 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $94,095,000 | 4,555 |
Cash and due from depository institutions | $1,977,000 | 3,357 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $29,005,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,219 |
Net loans & leases | $53,362,000 | 4,719 |
Loan loss allowance | $849,000 | 3,866 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,333,000 | 3,360 |
Other real estate owned | $20,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,188,000 | 5,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,095,000 | 4,555 |
Total liabilities | $85,139,000 | 4,506 |
Total deposits | $83,831,000 | 4,339 |
Interest-bearing deposits | $75,739,000 | 4,160 |
Deposits held in domestic offices | $83,831,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $667,000 | 3,847 |
Subordinated debt | $0 | 260 |
All other liabilities | $641,000 | 4,982 |
Total equity capital | $8,956,000 | 4,745 |
Total bank equity capital | $8,956,000 | 4,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $7,356,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,328 |
Income earned, not collected on loans | $528,000 | 4,483 |
Earning assets | $88,581,000 | 4,468 |
Long-term assets (5+ years) | $22,354,000 | 2,598 |
Average Assets, year-to-date | $96,457,400 | 4,295 |
Average Assets, quarterly | $93,542,000 | 4,539 |
Volatile liabilities | $11,655,000 | 4,500 |
Insider loans | $4,983,000 | 828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,277,000 | 3,396 |
Tier 1 (core) risk-based capital | $8,322,000 | 4,898 |
Tier 2 risk-based capital | $801,180 | 3,560 |
Total risk weighted assets | $64,046,780 | 4,108 |
Total unused commitments | $10,277,000 | 3,397 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $100,353,000 | 4,418 |
Cash and due from depository institutions | $2,832,000 | 3,887 |
Interest-bearing balances | $29,000 | 5,743 |
Securities | $39,009,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
Net loans & leases | $52,915,000 | 4,820 |
Loan loss allowance | $902,000 | 3,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,440,000 | 3,168 |
Other real estate owned | $35,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,397,000 | 4,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,353,000 | 4,418 |
Total liabilities | $91,740,000 | 4,354 |
Total deposits | $86,288,000 | 4,356 |
Interest-bearing deposits | $77,979,000 | 4,175 |
Deposits held in domestic offices | $86,288,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,801,000 | 1,906 |
Subordinated debt | $0 | 298 |
All other liabilities | $651,000 | 4,943 |
Total equity capital | $8,613,000 | 4,922 |
Total bank equity capital | $8,613,000 | 4,922 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $7,013,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
Income earned, not collected on loans | $589,000 | 3,931 |
Earning assets | $93,678,000 | 4,346 |
Long-term assets (5+ years) | $30,008,000 | 1,978 |
Average Assets, year-to-date | $96,649,200 | 4,398 |
Average Assets, quarterly | $99,676,500 | 4,381 |
Volatile liabilities | $15,646,000 | 3,507 |
Insider loans | $4,820,000 | 899 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,509,000 | 3,746 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,915 |
Tier 2 risk-based capital | $816,980 | 3,583 |
Total risk weighted assets | $65,273,080 | 4,078 |
Total unused commitments | $8,509,000 | 3,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $93,369,000 | 4,700 |
Cash and due from depository institutions | $2,830,000 | 3,595 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $39,397,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $5,493,000 | 2,654 |
Net loans & leases | $42,723,000 | 5,565 |
Loan loss allowance | $804,000 | 4,230 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,698,000 | 4,253 |
Other real estate owned | $14,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,214,000 | 5,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,369,000 | 4,700 |
Total liabilities | $85,594,000 | 4,621 |
Total deposits | $84,396,000 | 4,467 |
Interest-bearing deposits | $74,228,000 | 4,372 |
Deposits held in domestic offices | $84,396,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $427,000 | 3,555 |
Subordinated debt | $0 | 337 |
All other liabilities | $771,000 | 4,521 |
Total equity capital | $7,775,000 | 5,389 |
Total bank equity capital | $7,775,000 | 5,389 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $6,175,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
Income earned, not collected on loans | $502,000 | 4,721 |
Earning assets | $87,623,000 | 4,609 |
Long-term assets (5+ years) | $24,706,000 | 2,136 |
Average Assets, year-to-date | $91,332,400 | 4,590 |
Average Assets, quarterly | $92,363,000 | 4,691 |
Volatile liabilities | $9,260,000 | 4,796 |
Insider loans | $3,947,000 | 1,123 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,986,000 | 2,695 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,523 |
Tier 2 risk-based capital | $679,260 | 4,134 |
Total risk weighted assets | $54,216,260 | 4,715 |
Total unused commitments | $12,986,000 | 2,706 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $89,773,000 | 4,801 |
Cash and due from depository institutions | $4,091,000 | 3,421 |
Interest-bearing balances | $118,000 | 4,948 |
Securities | $37,536,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $478,000 | 6,891 |
Net loans & leases | $44,988,000 | 5,319 |
Loan loss allowance | $995,000 | 3,619 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,098,000 | 5,763 |
Other real estate owned | $44,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,538,000 | 4,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,773,000 | 4,801 |
Total liabilities | $82,734,000 | 4,734 |
Total deposits | $81,734,000 | 4,563 |
Interest-bearing deposits | $71,373,000 | 4,485 |
Deposits held in domestic offices | $81,734,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $525,000 | 3,689 |
Subordinated debt | $0 | 372 |
All other liabilities | $475,000 | 5,398 |
Total equity capital | $7,039,000 | 5,492 |
Total bank equity capital | $7,039,000 | 5,492 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $5,439,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,038 |
Income earned, not collected on loans | $562,000 | 3,740 |
Earning assets | $83,120,000 | 4,769 |
Long-term assets (5+ years) | $28,393,000 | 1,914 |
Average Assets, year-to-date | $92,593,400 | 4,581 |
Average Assets, quarterly | $90,300,000 | 4,757 |
Volatile liabilities | $9,120,000 | 4,628 |
Insider loans | $4,435,000 | 939 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,573,000 | 3,792 |
Tier 1 (core) risk-based capital | $7,478,000 | 5,294 |
Tier 2 risk-based capital | $684,580 | 4,071 |
Total risk weighted assets | $54,455,880 | 4,604 |
Total unused commitments | $7,573,000 | 3,799 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $96,768,000 | 4,585 |
Cash and due from depository institutions | $2,633,000 | 3,539 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $38,971,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $11,995,000 | 1,122 |
Net loans & leases | $40,645,000 | 5,654 |
Loan loss allowance | $1,116,000 | 3,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,186,000 | 5,505 |
Other real estate owned | $214,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,124,000 | 5,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,768,000 | 4,585 |
Total liabilities | $89,132,000 | 4,521 |
Total deposits | $87,971,000 | 4,389 |
Interest-bearing deposits | $78,001,000 | 4,304 |
Deposits held in domestic offices | $87,971,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $685,000 | 3,107 |
Subordinated debt | $0 | 413 |
All other liabilities | $476,000 | 5,552 |
Total equity capital | $7,636,000 | 5,197 |
Total bank equity capital | $7,636,000 | 5,197 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $6,036,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 381 |
Income earned, not collected on loans | $388,000 | 4,790 |
Earning assets | $91,706,000 | 4,461 |
Long-term assets (5+ years) | $30,134,000 | 1,898 |
Average Assets, year-to-date | $96,766,400 | 4,473 |
Average Assets, quarterly | $96,847,000 | 4,543 |
Volatile liabilities | $9,175,000 | 4,351 |
Insider loans | $5,809,000 | 712 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,282,000 | 4,731 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,123 |
Tier 2 risk-based capital | $648,900 | 4,224 |
Total risk weighted assets | $51,444,800 | 4,759 |
Total unused commitments | $5,282,000 | 4,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $97,880,000 | 4,612 |
Cash and due from depository institutions | $4,803,000 | 3,849 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $40,995,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 6,758 |
Net loans & leases | $47,167,000 | 5,033 |
Loan loss allowance | $1,181,000 | 3,263 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,237,000 | 5,393 |
Other real estate owned | $205,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,619,000 | 4,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,880,000 | 4,612 |
Total liabilities | $90,914,000 | 4,553 |
Total deposits | $90,394,000 | 4,404 |
Interest-bearing deposits | $80,973,000 | 4,305 |
Deposits held in domestic offices | $90,394,000 | 4,397 |
% 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 | $520,000 | 5,656 |
Total equity capital | $6,966,000 | 5,399 |
Total bank equity capital | $6,966,000 | 5,399 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $5,366,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $662,000 | 3,020 |
Earning assets | $90,111,000 | 4,584 |
Long-term assets (5+ years) | $33,235,000 | 1,692 |
Average Assets, year-to-date | $95,269,600 | 4,617 |
Average Assets, quarterly | $96,294,500 | 4,651 |
Volatile liabilities | $10,863,000 | 3,870 |
Insider loans | $532,000 | 1,700 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,429,000 | 3,080 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,339 |
Tier 2 risk-based capital | $708,730 | 3,922 |
Total risk weighted assets | $56,225,730 | 4,472 |
Total unused commitments | $9,429,000 | 3,096 |
Derivatives | $0 | 651 |