Home > Smackover State Bank > Assets and Liabilities
Smackover State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $223,432,000 | 2,887 |
Cash and due from depository institutions | $5,738,000 | 2,989 |
Interest-bearing balances | $2,220,000 | 3,737 |
Securities | $84,819,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $127,956,000 | 2,910 |
Loan loss allowance | $1,210,000 | 3,224 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,821,000 | 3,162 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,098,000 | 3,488 |
Life insurance assets | $4,000 | 3,056 |
Total liabilities and capital | $223,432,000 | 2,858 |
Total liabilities | $201,286,000 | 2,850 |
Total deposits | $189,672,000 | 2,868 |
Interest-bearing deposits | $122,571,000 | 3,006 |
Deposits held in domestic offices | $189,672,000 | 2,868 |
% insured | 72.60% | 2,824 |
Federal funds purchased & repurchase agreements | $525,000 | 1,053 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,089,000 | 3,046 |
Total equity capital | $22,146,000 | 2,837 |
Total bank equity capital | $22,146,000 | 2,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,500,000 | 3,307 |
Undivided profits | $18,646,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,012,000 | 3,029 |
Earning assets | $214,995,000 | 2,795 |
Long-term assets (5+ years) | $90,158,000 | 2,324 |
Average Assets, year-to-date | $224,556,800 | 2,818 |
Average Assets, quarterly | $223,525,500 | 2,846 |
Volatile liabilities | $41,468,000 | 1,822 |
Insider loans | $420,000 | 3,105 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,650,000 | 3,964 |
Tier 1 (core) risk-based capital | $25,680,000 | 2,844 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,650,000 | 3,965 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $223,619,000 | 2,873 |
Cash and due from depository institutions | $6,869,000 | 2,864 |
Interest-bearing balances | $2,465,000 | 3,695 |
Securities | $85,415,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,026 |
Net loans & leases | $124,684,000 | 2,932 |
Loan loss allowance | $1,123,000 | 3,304 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,840,000 | 3,162 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,086,000 | 3,545 |
Life insurance assets | $4,000 | 3,077 |
Total liabilities and capital | $223,619,000 | 2,842 |
Total liabilities | $202,019,000 | 2,848 |
Total deposits | $191,313,000 | 2,860 |
Interest-bearing deposits | $124,910,000 | 2,968 |
Deposits held in domestic offices | $191,313,000 | 2,860 |
% insured | 72.29% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $706,000 | 3,501 |
Total equity capital | $21,600,000 | 2,746 |
Total bank equity capital | $21,600,000 | 2,739 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,500,000 | 3,313 |
Undivided profits | $18,100,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $914,000 | 3,116 |
Earning assets | $214,289,000 | 2,797 |
Long-term assets (5+ years) | $91,152,000 | 2,327 |
Average Assets, year-to-date | $224,838,000 | 2,831 |
Average Assets, quarterly | $224,009,000 | 2,834 |
Volatile liabilities | $42,575,000 | 1,715 |
Insider loans | $458,000 | 3,044 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,650,000 | 4,129 |
Tier 1 (core) risk-based capital | $26,087,000 | 2,833 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $2,650,000 | 4,129 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $224,399,000 | 2,874 |
Cash and due from depository institutions | $6,610,000 | 2,879 |
Interest-bearing balances | $2,715,000 | 3,640 |
Securities | $87,679,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $125,375,000 | 2,909 |
Loan loss allowance | $1,126,000 | 3,309 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,870,000 | 3,155 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,865,000 | 3,551 |
Life insurance assets | $4,000 | 3,099 |
Total liabilities and capital | $224,399,000 | 2,843 |
Total liabilities | $202,581,000 | 2,840 |
Total deposits | $186,030,000 | 2,905 |
Interest-bearing deposits | $116,054,000 | 3,075 |
Deposits held in domestic offices | $186,030,000 | 2,905 |
% insured | 74.47% | 2,601 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $551,000 | 3,585 |
Total equity capital | $21,818,000 | 2,775 |
Total bank equity capital | $21,818,000 | 2,770 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,500,000 | 3,324 |
Undivided profits | $18,318,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $909,000 | 3,025 |
Earning assets | $215,769,000 | 2,790 |
Long-term assets (5+ years) | $92,071,000 | 2,364 |
Average Assets, year-to-date | $225,244,333 | 2,834 |
Average Assets, quarterly | $226,699,000 | 2,829 |
Volatile liabilities | $49,517,000 | 1,504 |
Insider loans | $438,000 | 3,078 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,996,000 | 4,229 |
Tier 1 (core) risk-based capital | $25,859,000 | 2,822 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,996,000 | 4,230 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $228,999,000 | 2,857 |
Cash and due from depository institutions | $7,801,000 | 2,909 |
Interest-bearing balances | $2,960,000 | 3,731 |
Securities | $90,448,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,068 |
Net loans & leases | $124,095,000 | 2,933 |
Loan loss allowance | $1,056,000 | 3,400 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,901,000 | 3,158 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,629,000 | 3,625 |
Life insurance assets | $4,000 | 3,142 |
Total liabilities and capital | $228,999,000 | 2,857 |
Total liabilities | $206,610,000 | 2,853 |
Total deposits | $205,800,000 | 2,771 |
Interest-bearing deposits | $136,257,000 | 2,900 |
Deposits held in domestic offices | $205,800,000 | 2,770 |
% insured | 68.18% | 3,386 |
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 | $810,000 | 3,167 |
Total equity capital | $22,389,000 | 2,732 |
Total bank equity capital | $22,389,000 | 2,732 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,500,000 | 3,381 |
Undivided profits | $18,889,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,027,000 | 2,764 |
Earning assets | $219,628,000 | 2,808 |
Long-term assets (5+ years) | $94,230,000 | 2,394 |
Average Assets, year-to-date | $225,667,000 | 2,870 |
Average Assets, quarterly | $225,667,000 | 2,870 |
Volatile liabilities | $49,491,000 | 1,374 |
Insider loans | $446,000 | 3,080 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $25,735,000 | 2,834 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $222,335,000 | 2,912 |
Cash and due from depository institutions | $8,071,000 | 2,972 |
Interest-bearing balances | $5,165,000 | 3,140 |
Securities | $91,122,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $118,438,000 | 2,996 |
Loan loss allowance | $996,000 | 3,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,927,000 | 3,146 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,777,000 | 3,617 |
Life insurance assets | $4,000 | 3,162 |
Total liabilities and capital | $222,335,000 | 2,912 |
Total liabilities | $200,604,000 | 2,917 |
Total deposits | $200,096,000 | 2,840 |
Interest-bearing deposits | $121,616,000 | 3,063 |
Deposits held in domestic offices | $200,096,000 | 2,838 |
% insured | 70.44% | 2,939 |
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 | $508,000 | 3,431 |
Total equity capital | $21,731,000 | 2,728 |
Total bank equity capital | $21,731,000 | 2,728 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,500,000 | 3,396 |
Undivided profits | $18,231,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,009,000 | 2,868 |
Earning assets | $214,725,000 | 2,850 |
Long-term assets (5+ years) | $95,587,000 | 2,417 |
Average Assets, year-to-date | $216,604,200 | 2,931 |
Average Assets, quarterly | $223,924,000 | 2,896 |
Volatile liabilities | $37,579,000 | 1,554 |
Insider loans | $548,000 | 2,960 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $25,522,000 | 2,847 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $225,513,000 | 2,908 |
Cash and due from depository institutions | $9,970,000 | 2,845 |
Interest-bearing balances | $5,655,000 | 3,257 |
Securities | $92,611,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 925 |
Net loans & leases | $115,286,000 | 3,019 |
Loan loss allowance | $943,000 | 3,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,944,000 | 3,123 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,602,000 | 3,689 |
Life insurance assets | $4,000 | 3,187 |
Total liabilities and capital | $225,513,000 | 2,908 |
Total liabilities | $203,460,000 | 2,908 |
Total deposits | $202,919,000 | 2,840 |
Interest-bearing deposits | $152,495,000 | 2,773 |
Deposits held in domestic offices | $202,919,000 | 2,839 |
% insured | 69.27% | 3,108 |
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 | $541,000 | 3,444 |
Total equity capital | $22,053,000 | 2,665 |
Total bank equity capital | $22,053,000 | 2,665 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,500,000 | 3,407 |
Undivided profits | $18,553,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $892,000 | 2,941 |
Earning assets | $216,652,000 | 2,852 |
Long-term assets (5+ years) | $96,933,000 | 2,415 |
Average Assets, year-to-date | $215,171,500 | 2,964 |
Average Assets, quarterly | $222,618,500 | 2,923 |
Volatile liabilities | $42,954,000 | 1,249 |
Insider loans | $504,000 | 3,040 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,050,000 | 4,222 |
Tier 1 (core) risk-based capital | $25,903,000 | 2,814 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,050,000 | 4,222 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $219,724,000 | 2,968 |
Cash and due from depository institutions | $10,010,000 | 2,887 |
Interest-bearing balances | $6,635,000 | 3,353 |
Securities | $95,419,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,262 |
Net loans & leases | $108,628,000 | 3,098 |
Loan loss allowance | $888,000 | 3,640 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,955,000 | 3,148 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,112,000 | 3,831 |
Life insurance assets | $6,000 | 3,215 |
Total liabilities and capital | $219,724,000 | 2,968 |
Total liabilities | $196,838,000 | 2,984 |
Total deposits | $196,454,000 | 2,927 |
Interest-bearing deposits | $149,225,000 | 2,842 |
Deposits held in domestic offices | $196,454,000 | 2,927 |
% insured | 73.13% | 2,666 |
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 | $384,000 | 3,604 |
Total equity capital | $22,886,000 | 2,681 |
Total bank equity capital | $22,886,000 | 2,681 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,500,000 | 3,414 |
Undivided profits | $19,386,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $843,000 | 2,935 |
Earning assets | $212,282,000 | 2,913 |
Long-term assets (5+ years) | $99,313,000 | 2,424 |
Average Assets, year-to-date | $211,724,333 | 3,019 |
Average Assets, quarterly | $216,897,500 | 2,983 |
Volatile liabilities | $40,324,000 | 1,209 |
Insider loans | $533,000 | 3,043 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,828 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $214,071,000 | 3,018 |
Cash and due from depository institutions | $12,289,000 | 2,935 |
Interest-bearing balances | $8,360,000 | 3,563 |
Securities | $97,196,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,311 |
Net loans & leases | $99,404,000 | 3,178 |
Loan loss allowance | $887,000 | 3,656 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,931,000 | 3,174 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,651,000 | 3,972 |
Life insurance assets | $6,000 | 3,229 |
Total liabilities and capital | $214,071,000 | 3,018 |
Total liabilities | $190,292,000 | 3,045 |
Total deposits | $189,889,000 | 2,994 |
Interest-bearing deposits | $144,356,000 | 2,894 |
Deposits held in domestic offices | $189,889,000 | 2,994 |
% insured | 74.93% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $403,000 | 3,558 |
Total equity capital | $23,779,000 | 2,765 |
Total bank equity capital | $23,779,000 | 2,765 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,500,000 | 3,420 |
Undivided profits | $20,279,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $820,000 | 2,858 |
Earning assets | $206,560,000 | 2,960 |
Long-term assets (5+ years) | $96,829,000 | 2,456 |
Average Assets, year-to-date | $207,724,500 | 3,057 |
Average Assets, quarterly | $207,724,500 | 3,057 |
Volatile liabilities | $34,660,000 | 1,267 |
Insider loans | $617,000 | 2,957 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $143,000 | 4,693 |
Tier 1 (core) risk-based capital | $25,003,000 | 2,838 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $143,000 | 4,693 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $201,378,000 | 3,106 |
Cash and due from depository institutions | $14,122,000 | 3,094 |
Interest-bearing balances | $11,300,000 | 3,299 |
Securities | $92,354,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
Net loans & leases | $91,759,000 | 3,306 |
Loan loss allowance | $878,000 | 3,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,945,000 | 3,153 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,098,000 | 4,223 |
Life insurance assets | $6,000 | 3,240 |
Total liabilities and capital | $201,378,000 | 3,106 |
Total liabilities | $176,241,000 | 3,132 |
Total deposits | $175,959,000 | 3,091 |
Interest-bearing deposits | $135,597,000 | 2,965 |
Deposits held in domestic offices | $175,959,000 | 3,091 |
% insured | 85.20% | 961 |
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 | $282,000 | 3,881 |
Total equity capital | $25,137,000 | 2,888 |
Total bank equity capital | $25,137,000 | 2,888 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,500,000 | 3,438 |
Undivided profits | $21,637,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $737,000 | 3,092 |
Earning assets | $195,513,000 | 3,058 |
Long-term assets (5+ years) | $90,491,000 | 2,540 |
Average Assets, year-to-date | $195,490,400 | 3,094 |
Average Assets, quarterly | $199,526,000 | 3,108 |
Volatile liabilities | $28,375,000 | 1,496 |
Insider loans | $679,000 | 2,910 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $24,692,000 | 2,869 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $197,674,000 | 3,165 |
Cash and due from depository institutions | $15,251,000 | 2,941 |
Interest-bearing balances | $11,545,000 | 3,349 |
Securities | $87,809,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 991 |
Net loans & leases | $87,466,000 | 3,401 |
Loan loss allowance | $878,000 | 3,732 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,973,000 | 3,177 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,025,000 | 4,330 |
Life insurance assets | $6,000 | 3,250 |
Total liabilities and capital | $197,674,000 | 3,165 |
Total liabilities | $171,975,000 | 3,182 |
Total deposits | $171,334,000 | 3,138 |
Interest-bearing deposits | $132,039,000 | 3,024 |
Deposits held in domestic offices | $171,334,000 | 3,138 |
% insured | 88.63% | 621 |
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 | $641,000 | 3,458 |
Total equity capital | $25,699,000 | 2,889 |
Total bank equity capital | $25,699,000 | 2,888 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,500,000 | 3,477 |
Undivided profits | $22,199,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $679,000 | 3,289 |
Earning assets | $190,970,000 | 3,105 |
Long-term assets (5+ years) | $86,764,000 | 2,579 |
Average Assets, year-to-date | $194,018,500 | 3,144 |
Average Assets, quarterly | $197,346,000 | 3,154 |
Volatile liabilities | $28,194,000 | 1,555 |
Insider loans | $690,000 | 2,954 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,323,000 | 4,460 |
Tier 1 (core) risk-based capital | $24,902,000 | 2,883 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,323,000 | 4,460 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $197,018,000 | 3,160 |
Cash and due from depository institutions | $12,729,000 | 2,999 |
Interest-bearing balances | $11,785,000 | 3,341 |
Securities | $84,058,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 573 |
Net loans & leases | $85,266,000 | 3,458 |
Loan loss allowance | $880,000 | 3,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,999,000 | 3,177 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $991,000 | 4,363 |
Life insurance assets | $8,000 | 3,268 |
Total liabilities and capital | $197,018,000 | 3,160 |
Total liabilities | $171,430,000 | 3,180 |
Total deposits | $170,823,000 | 3,127 |
Interest-bearing deposits | $131,681,000 | 3,020 |
Deposits held in domestic offices | $170,823,000 | 3,127 |
% insured | 80.68% | 1,870 |
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 | $607,000 | 3,490 |
Total equity capital | $25,588,000 | 2,865 |
Total bank equity capital | $25,588,000 | 2,865 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,500,000 | 3,486 |
Undivided profits | $22,088,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $701,000 | 3,245 |
Earning assets | $193,084,000 | 3,082 |
Long-term assets (5+ years) | $82,359,000 | 2,592 |
Average Assets, year-to-date | $192,800,000 | 3,152 |
Average Assets, quarterly | $195,516,500 | 3,164 |
Volatile liabilities | $26,626,000 | 1,643 |
Insider loans | $506,000 | 3,234 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $24,674,000 | 2,853 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $194,015,000 | 3,171 |
Cash and due from depository institutions | $16,635,000 | 3,048 |
Interest-bearing balances | $12,525,000 | 3,470 |
Securities | $82,533,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 717 |
Net loans & leases | $80,829,000 | 3,533 |
Loan loss allowance | $901,000 | 3,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,027,000 | 3,165 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $991,000 | 4,382 |
Life insurance assets | $8,000 | 3,264 |
Total liabilities and capital | $194,015,000 | 3,171 |
Total liabilities | $168,629,000 | 3,200 |
Total deposits | $168,088,000 | 3,138 |
Interest-bearing deposits | $129,659,000 | 3,029 |
Deposits held in domestic offices | $168,088,000 | 3,137 |
% insured | 80.56% | 1,988 |
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 | $541,000 | 3,574 |
Total equity capital | $25,386,000 | 2,836 |
Total bank equity capital | $25,386,000 | 2,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,500,000 | 3,500 |
Undivided profits | $21,886,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $679,000 | 3,275 |
Earning assets | $186,887,000 | 3,113 |
Long-term assets (5+ years) | $74,345,000 | 2,633 |
Average Assets, year-to-date | $190,691,000 | 3,158 |
Average Assets, quarterly | $190,691,000 | 3,158 |
Volatile liabilities | $24,002,000 | 1,774 |
Insider loans | $723,000 | 3,008 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,426,000 | 4,355 |
Tier 1 (core) risk-based capital | $24,413,000 | 2,847 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,426,000 | 4,355 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $187,367,000 | 3,155 |
Cash and due from depository institutions | $17,898,000 | 3,052 |
Interest-bearing balances | $13,015,000 | 3,225 |
Securities | $77,018,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 970 |
Net loans & leases | $83,426,000 | 3,495 |
Loan loss allowance | $949,000 | 3,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,046,000 | 3,170 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,054,000 | 4,369 |
Life insurance assets | $8,000 | 3,270 |
Total liabilities and capital | $187,367,000 | 3,155 |
Total liabilities | $161,887,000 | 3,190 |
Total deposits | $161,289,000 | 3,121 |
Interest-bearing deposits | $125,963,000 | 3,011 |
Deposits held in domestic offices | $161,289,000 | 3,120 |
% insured | 79.86% | 2,188 |
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 | $598,000 | 3,445 |
Total equity capital | $25,480,000 | 2,849 |
Total bank equity capital | $25,480,000 | 2,848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,500,000 | 3,498 |
Undivided profits | $21,980,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $738,000 | 3,287 |
Earning assets | $179,384,000 | 3,110 |
Long-term assets (5+ years) | $69,013,000 | 2,623 |
Average Assets, year-to-date | $186,394,400 | 3,048 |
Average Assets, quarterly | $187,304,500 | 3,138 |
Volatile liabilities | $23,457,000 | 1,853 |
Insider loans | $328,000 | 3,558 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $24,200,000 | 2,838 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $187,242,000 | 3,126 |
Cash and due from depository institutions | $17,307,000 | 3,101 |
Interest-bearing balances | $13,514,000 | 2,994 |
Securities | $81,401,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,199 |
Net loans & leases | $82,326,000 | 3,562 |
Loan loss allowance | $952,000 | 3,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,062,000 | 3,155 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,071,000 | 4,408 |
Life insurance assets | $8,000 | 3,269 |
Total liabilities and capital | $187,242,000 | 3,126 |
Total liabilities | $161,275,000 | 3,165 |
Total deposits | $160,441,000 | 3,091 |
Interest-bearing deposits | $126,289,000 | 2,979 |
Deposits held in domestic offices | $160,441,000 | 3,091 |
% insured | 80.35% | 2,224 |
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 | $834,000 | 3,279 |
Total equity capital | $25,967,000 | 2,797 |
Total bank equity capital | $25,967,000 | 2,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,500,000 | 3,511 |
Undivided profits | $22,467,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $739,000 | 3,383 |
Earning assets | $180,316,000 | 3,063 |
Long-term assets (5+ years) | $69,882,000 | 2,516 |
Average Assets, year-to-date | $186,151,250 | 3,046 |
Average Assets, quarterly | $188,846,000 | 3,103 |
Volatile liabilities | $23,087,000 | 1,949 |
Insider loans | $348,000 | 3,576 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $24,635,000 | 2,787 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $190,450,000 | 3,088 |
Cash and due from depository institutions | $19,589,000 | 3,082 |
Interest-bearing balances | $15,739,000 | 2,858 |
Securities | $82,107,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,134 |
Net loans & leases | $81,244,000 | 3,600 |
Loan loss allowance | $948,000 | 3,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,095,000 | 3,159 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $965,000 | 4,464 |
Life insurance assets | $10,000 | 3,286 |
Total liabilities and capital | $190,450,000 | 3,088 |
Total liabilities | $164,846,000 | 3,126 |
Total deposits | $163,991,000 | 3,033 |
Interest-bearing deposits | $129,160,000 | 2,930 |
Deposits held in domestic offices | $163,991,000 | 3,033 |
% insured | 79.28% | 2,539 |
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 | $855,000 | 3,239 |
Total equity capital | $25,604,000 | 2,798 |
Total bank equity capital | $25,604,000 | 2,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,500,000 | 3,522 |
Undivided profits | $22,104,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $698,000 | 3,429 |
Earning assets | $183,540,000 | 3,033 |
Long-term assets (5+ years) | $67,645,000 | 2,511 |
Average Assets, year-to-date | $185,787,667 | 3,029 |
Average Assets, quarterly | $187,116,000 | 3,056 |
Volatile liabilities | $25,239,000 | 1,909 |
Insider loans | $136,000 | 4,065 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $806,000 | 4,828 |
Tier 1 (core) risk-based capital | $24,305,000 | 2,784 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $806,000 | 4,828 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $183,782,000 | 3,029 |
Cash and due from depository institutions | $16,940,000 | 3,105 |
Interest-bearing balances | $12,749,000 | 2,620 |
Securities | $72,470,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 448 |
Net loans & leases | $78,486,000 | 3,585 |
Loan loss allowance | $972,000 | 3,580 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,096,000 | 3,184 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $965,000 | 4,481 |
Life insurance assets | $10,000 | 3,311 |
Total liabilities and capital | $183,782,000 | 3,029 |
Total liabilities | $159,193,000 | 3,042 |
Total deposits | $158,691,000 | 2,970 |
Interest-bearing deposits | $127,335,000 | 2,894 |
Deposits held in domestic offices | $158,691,000 | 2,970 |
% insured | 78.75% | 2,903 |
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 | $502,000 | 3,623 |
Total equity capital | $24,589,000 | 2,812 |
Total bank equity capital | $24,589,000 | 2,811 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,500,000 | 3,558 |
Undivided profits | $21,089,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $661,000 | 3,331 |
Earning assets | $176,530,000 | 2,972 |
Long-term assets (5+ years) | $61,411,000 | 2,565 |
Average Assets, year-to-date | $183,456,500 | 3,016 |
Average Assets, quarterly | $183,456,500 | 3,016 |
Volatile liabilities | $23,910,000 | 1,946 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $23,939,000 | 2,801 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $183,131,000 | 3,035 |
Cash and due from depository institutions | $10,147,000 | 3,091 |
Interest-bearing balances | $6,370,000 | 3,413 |
Securities | $77,195,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 336 |
Net loans & leases | $77,228,000 | 3,656 |
Loan loss allowance | $975,000 | 3,572 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,063,000 | 3,225 |
Other real estate owned | $8,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $965,000 | 4,559 |
Life insurance assets | $10,000 | 3,346 |
Total liabilities and capital | $183,131,000 | 3,035 |
Total liabilities | $158,837,000 | 3,052 |
Total deposits | $158,461,000 | 2,986 |
Interest-bearing deposits | $126,545,000 | 2,913 |
Deposits held in domestic offices | $158,461,000 | 2,986 |
% insured | 78.54% | 2,938 |
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 | $376,000 | 3,953 |
Total equity capital | $24,294,000 | 2,840 |
Total bank equity capital | $24,294,000 | 2,839 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,500,000 | 3,591 |
Undivided profits | $20,794,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $679,000 | 3,382 |
Earning assets | $176,318,000 | 2,970 |
Long-term assets (5+ years) | $62,558,000 | 2,490 |
Average Assets, year-to-date | $182,430,400 | 2,990 |
Average Assets, quarterly | $182,677,000 | 3,028 |
Volatile liabilities | $23,844,000 | 1,964 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $23,791,000 | 2,816 |
Tier 2 risk-based capital | $975,000 | 3,423 |
Total risk weighted assets | $85,252,000 | 3,592 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $182,223,000 | 3,050 |
Cash and due from depository institutions | $18,488,000 | 3,016 |
Interest-bearing balances | $7,350,000 | 3,183 |
Securities | $82,710,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $77,880,000 | 3,684 |
Loan loss allowance | $976,000 | 3,618 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,085,000 | 3,240 |
Other real estate owned | $17,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,043,000 | 4,570 |
Life insurance assets | $10,000 | 3,380 |
Total liabilities and capital | $182,223,000 | 3,050 |
Total liabilities | $157,536,000 | 3,072 |
Total deposits | $156,855,000 | 2,985 |
Interest-bearing deposits | $123,815,000 | 2,947 |
Deposits held in domestic offices | $156,855,000 | 2,985 |
% insured | 79.94% | 2,853 |
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 | $681,000 | 3,516 |
Total equity capital | $24,687,000 | 2,839 |
Total bank equity capital | $24,687,000 | 2,838 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,500,000 | 3,643 |
Undivided profits | $21,187,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $774,000 | 3,246 |
Earning assets | $167,940,000 | 3,069 |
Long-term assets (5+ years) | $67,188,000 | 2,386 |
Average Assets, year-to-date | $182,255,250 | 3,019 |
Average Assets, quarterly | $180,095,000 | 3,069 |
Volatile liabilities | $24,761,000 | 1,935 |
Insider loans | $158,000 | 4,191 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,490,000 | 4,838 |
Tier 1 (core) risk-based capital | $24,100,000 | 2,805 |
Tier 2 risk-based capital | $976,000 | 3,466 |
Total risk weighted assets | $84,229,000 | 3,644 |
Total unused commitments | $1,490,000 | 4,838 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $177,967,000 | 3,098 |
Cash and due from depository institutions | $11,425,000 | 3,051 |
Interest-bearing balances | $7,350,000 | 3,126 |
Securities | $87,527,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 702 |
Net loans & leases | $70,250,000 | 3,842 |
Loan loss allowance | $996,000 | 3,608 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,086,000 | 3,249 |
Other real estate owned | $26,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,003,000 | 4,617 |
Life insurance assets | $11,000 | 3,404 |
Total liabilities and capital | $177,967,000 | 3,098 |
Total liabilities | $153,742,000 | 3,116 |
Total deposits | $153,280,000 | 3,028 |
Interest-bearing deposits | $121,515,000 | 2,997 |
Deposits held in domestic offices | $153,280,000 | 3,028 |
% insured | 81.73% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $462,000 | 3,826 |
Total equity capital | $24,225,000 | 2,851 |
Total bank equity capital | $24,225,000 | 2,850 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,500,000 | 3,662 |
Undivided profits | $20,725,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $736,000 | 3,335 |
Earning assets | $170,777,000 | 3,036 |
Long-term assets (5+ years) | $70,355,000 | 2,325 |
Average Assets, year-to-date | $182,266,000 | 3,027 |
Average Assets, quarterly | $180,247,500 | 3,068 |
Volatile liabilities | $21,379,000 | 2,131 |
Insider loans | $113,000 | 4,353 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $23,883,000 | 2,806 |
Tier 2 risk-based capital | $996,000 | 3,447 |
Total risk weighted assets | $80,092,000 | 3,733 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $182,528,000 | 3,071 |
Cash and due from depository institutions | $10,032,000 | 3,113 |
Interest-bearing balances | $7,355,000 | 3,283 |
Securities | $96,078,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,432 |
Net loans & leases | $71,039,000 | 3,843 |
Loan loss allowance | $997,000 | 3,625 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,063,000 | 3,297 |
Other real estate owned | $34,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,432,000 | 4,343 |
Life insurance assets | $11,000 | 3,438 |
Total liabilities and capital | $182,528,000 | 3,071 |
Total liabilities | $159,135,000 | 3,091 |
Total deposits | $158,783,000 | 3,000 |
Interest-bearing deposits | $127,039,000 | 2,953 |
Deposits held in domestic offices | $158,783,000 | 3,000 |
% insured | 79.27% | 3,085 |
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 | $352,000 | 4,026 |
Total equity capital | $23,393,000 | 2,881 |
Total bank equity capital | $23,393,000 | 2,880 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,500,000 | 3,699 |
Undivided profits | $19,893,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $897,000 | 2,944 |
Earning assets | $176,322,000 | 3,002 |
Long-term assets (5+ years) | $79,707,000 | 2,180 |
Average Assets, year-to-date | $184,415,500 | 3,041 |
Average Assets, quarterly | $184,415,500 | 3,041 |
Volatile liabilities | $25,625,000 | 1,873 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $23,595,000 | 2,840 |
Tier 2 risk-based capital | $997,000 | 3,461 |
Total risk weighted assets | $80,370,000 | 3,738 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $186,303,000 | 3,040 |
Cash and due from depository institutions | $10,676,000 | 3,176 |
Interest-bearing balances | $7,355,000 | 3,001 |
Securities | $97,672,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 531 |
Net loans & leases | $67,948,000 | 3,918 |
Loan loss allowance | $998,000 | 3,625 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,090,000 | 3,278 |
Other real estate owned | $132,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,635,000 | 4,282 |
Life insurance assets | $11,000 | 3,463 |
Total liabilities and capital | $186,303,000 | 3,040 |
Total liabilities | $163,903,000 | 3,039 |
Total deposits | $163,556,000 | 2,945 |
Interest-bearing deposits | $129,122,000 | 2,912 |
Deposits held in domestic offices | $163,556,000 | 2,945 |
% insured | 77.49% | 3,381 |
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 | $347,000 | 4,007 |
Total equity capital | $22,400,000 | 2,931 |
Total bank equity capital | $22,400,000 | 2,930 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,500,000 | 3,724 |
Undivided profits | $18,900,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $777,000 | 3,239 |
Earning assets | $179,125,000 | 2,964 |
Long-term assets (5+ years) | $84,414,000 | 2,116 |
Average Assets, year-to-date | $183,361,000 | 3,022 |
Average Assets, quarterly | $184,630,500 | 3,037 |
Volatile liabilities | $28,530,000 | 1,779 |
Insider loans | $144,000 | 4,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $23,380,000 | 2,845 |
Tier 2 risk-based capital | $997,000 | 3,472 |
Total risk weighted assets | $79,788,000 | 3,774 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $182,958,000 | 3,067 |
Cash and due from depository institutions | $12,121,000 | 3,095 |
Interest-bearing balances | $7,850,000 | 2,840 |
Securities | $99,382,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 872 |
Net loans & leases | $64,461,000 | 4,052 |
Loan loss allowance | $1,000,000 | 3,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,119,000 | 3,281 |
Other real estate owned | $145,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,980,000 | 4,150 |
Life insurance assets | $11,000 | 3,502 |
Total liabilities and capital | $182,958,000 | 3,067 |
Total liabilities | $160,468,000 | 3,075 |
Total deposits | $160,154,000 | 2,975 |
Interest-bearing deposits | $126,735,000 | 2,940 |
Deposits held in domestic offices | $160,154,000 | 2,975 |
% insured | 79.41% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $314,000 | 4,311 |
Total equity capital | $22,490,000 | 2,906 |
Total bank equity capital | $22,490,000 | 2,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,500,000 | 3,762 |
Undivided profits | $18,990,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $889,000 | 3,079 |
Earning assets | $174,443,000 | 3,025 |
Long-term assets (5+ years) | $85,456,000 | 2,115 |
Average Assets, year-to-date | $182,625,500 | 3,052 |
Average Assets, quarterly | $182,557,500 | 3,058 |
Volatile liabilities | $27,882,000 | 1,809 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $24,375,000 | 2,760 |
Tier 2 risk-based capital | $985,000 | 3,507 |
Total risk weighted assets | $78,771,000 | 3,824 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $182,157,000 | 3,083 |
Cash and due from depository institutions | $13,012,000 | 3,116 |
Interest-bearing balances | $8,100,000 | 2,830 |
Securities | $100,821,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,357 |
Net loans & leases | $63,191,000 | 4,087 |
Loan loss allowance | $999,000 | 3,672 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,146,000 | 3,295 |
Other real estate owned | $61,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,701,000 | 4,303 |
Life insurance assets | $13,000 | 3,532 |
Total liabilities and capital | $182,157,000 | 3,083 |
Total liabilities | $159,681,000 | 3,092 |
Total deposits | $159,407,000 | 3,000 |
Interest-bearing deposits | $126,425,000 | 2,963 |
Deposits held in domestic offices | $159,407,000 | 3,000 |
% insured | 79.01% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,310 |
Total equity capital | $22,476,000 | 2,911 |
Total bank equity capital | $22,476,000 | 2,910 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,500,000 | 3,797 |
Undivided profits | $18,976,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $750,000 | 3,273 |
Earning assets | $173,337,000 | 3,046 |
Long-term assets (5+ years) | $85,373,000 | 2,134 |
Average Assets, year-to-date | $182,514,670 | 3,070 |
Average Assets, quarterly | $182,582,000 | 3,077 |
Volatile liabilities | $29,211,000 | 1,710 |
Insider loans | $135,000 | 4,463 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $23,557,000 | 2,818 |
Tier 2 risk-based capital | $946,000 | 3,587 |
Total risk weighted assets | $75,653,000 | 3,905 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $183,007,000 | 3,102 |
Cash and due from depository institutions | $11,477,000 | 3,234 |
Interest-bearing balances | $8,345,000 | 3,074 |
Securities | $104,365,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,158,000 | 4,102 |
Loan loss allowance | $1,003,000 | 3,706 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,144,000 | 3,317 |
Other real estate owned | $70,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,793,000 | 4,242 |
Life insurance assets | $12,000 | 3,563 |
Total liabilities and capital | $183,007,000 | 3,102 |
Total liabilities | $160,604,000 | 3,116 |
Total deposits | $160,325,000 | 3,032 |
Interest-bearing deposits | $128,382,000 | 2,975 |
Deposits held in domestic offices | $160,325,000 | 3,032 |
% insured | 77.52% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $279,000 | 4,265 |
Total equity capital | $22,403,000 | 2,918 |
Total bank equity capital | $22,403,000 | 2,917 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,500,000 | 3,837 |
Undivided profits | $18,903,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $175,868,000 | 3,040 |
Long-term assets (5+ years) | $90,767,000 | 2,055 |
Average Assets, year-to-date | $182,693,500 | 3,103 |
Average Assets, quarterly | $182,693,500 | 3,103 |
Volatile liabilities | $27,891,000 | 1,710 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,752,000 | 4,864 |
Tier 1 (core) risk-based capital | $23,279,000 | 2,845 |
Tier 2 risk-based capital | $1,003,000 | 3,518 |
Total risk weighted assets | $82,824,000 | 3,788 |
Total unused commitments | $2,752,000 | 4,864 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $182,380,000 | 3,137 |
Cash and due from depository institutions | $11,379,000 | 3,266 |
Interest-bearing balances | $8,590,000 | 2,860 |
Securities | $104,507,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,724,000 | 4,149 |
Loan loss allowance | $1,000,000 | 3,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,165,000 | 3,337 |
Other real estate owned | $158,000 | 3,266 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,447,000 | 4,541 |
Life insurance assets | $12,000 | 3,598 |
Total liabilities and capital | $182,380,000 | 3,137 |
Total liabilities | $158,921,000 | 3,165 |
Total deposits | $158,731,000 | 3,056 |
Interest-bearing deposits | $127,382,000 | 2,994 |
Deposits held in domestic offices | $158,731,000 | 3,056 |
% insured | 78.64% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $190,000 | 4,641 |
Total equity capital | $23,459,000 | 2,856 |
Total bank equity capital | $23,459,000 | 2,854 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,500,000 | 3,878 |
Undivided profits | $19,959,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $787,000 | 3,239 |
Earning assets | $175,821,000 | 3,063 |
Long-term assets (5+ years) | $91,358,000 | 2,073 |
Average Assets, year-to-date | $187,102,800 | 3,051 |
Average Assets, quarterly | $187,676,000 | 3,073 |
Volatile liabilities | $25,347,000 | 1,862 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,735,000 | 4,490 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,871 |
Tier 2 risk-based capital | $1,000,000 | 3,544 |
Total risk weighted assets | $84,585,000 | 3,798 |
Total unused commitments | $4,735,000 | 4,490 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $192,972,000 | 3,046 |
Cash and due from depository institutions | $12,383,000 | 3,189 |
Interest-bearing balances | $9,085,000 | 2,781 |
Securities | $108,095,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 401 |
Net loans & leases | $61,317,000 | 4,220 |
Loan loss allowance | $1,012,000 | 3,750 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,195,000 | 3,336 |
Other real estate owned | $324,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,308,000 | 4,704 |
Life insurance assets | $12,000 | 3,629 |
Total liabilities and capital | $192,972,000 | 3,046 |
Total liabilities | $169,408,000 | 3,052 |
Total deposits | $169,020,000 | 2,953 |
Interest-bearing deposits | $134,526,000 | 2,921 |
Deposits held in domestic offices | $169,020,000 | 2,953 |
% insured | 75.31% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $388,000 | 4,221 |
Total equity capital | $23,564,000 | 2,890 |
Total bank equity capital | $23,564,000 | 2,889 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,500,000 | 3,911 |
Undivided profits | $20,064,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $898,000 | 2,983 |
Earning assets | $185,847,000 | 2,962 |
Long-term assets (5+ years) | $95,024,000 | 2,045 |
Average Assets, year-to-date | $188,283,500 | 3,063 |
Average Assets, quarterly | $189,788,500 | 3,068 |
Volatile liabilities | $32,935,000 | 1,540 |
Insider loans | $346,000 | 4,120 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,399,000 | 5,264 |
Tier 1 (core) risk-based capital | $23,427,000 | 2,848 |
Tier 2 risk-based capital | $1,012,000 | 3,556 |
Total risk weighted assets | $100,128,000 | 3,499 |
Total unused commitments | $1,399,000 | 5,264 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $186,605,000 | 3,110 |
Cash and due from depository institutions | $9,618,000 | 3,217 |
Interest-bearing balances | $9,085,000 | 2,736 |
Securities | $110,600,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 744 |
Net loans & leases | $58,708,000 | 4,290 |
Loan loss allowance | $1,034,000 | 3,730 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,145,000 | 3,396 |
Other real estate owned | $350,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,109,000 | 4,854 |
Life insurance assets | $13,000 | 3,633 |
Total liabilities and capital | $186,605,000 | 3,110 |
Total liabilities | $163,255,000 | 3,125 |
Total deposits | $162,967,000 | 3,019 |
Interest-bearing deposits | $129,582,000 | 3,001 |
Deposits held in domestic offices | $162,967,000 | 3,019 |
% insured | 77.85% | 3,830 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $288,000 | 4,467 |
Total equity capital | $23,350,000 | 2,896 |
Total bank equity capital | $23,350,000 | 2,895 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,500,000 | 3,942 |
Undivided profits | $19,850,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $756,000 | 3,172 |
Earning assets | $182,468,000 | 2,996 |
Long-term assets (5+ years) | $96,164,000 | 2,053 |
Average Assets, year-to-date | $186,720,670 | 3,090 |
Average Assets, quarterly | $187,451,000 | 3,099 |
Volatile liabilities | $25,623,000 | 1,779 |
Insider loans | $356,000 | 4,139 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $23,127,000 | 2,857 |
Tier 2 risk-based capital | $1,034,000 | 3,539 |
Total risk weighted assets | $83,893,000 | 3,837 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $188,297,000 | 3,126 |
Cash and due from depository institutions | $14,268,000 | 3,236 |
Interest-bearing balances | $9,575,000 | 2,928 |
Securities | $113,015,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $56,984,000 | 4,346 |
Loan loss allowance | $1,036,000 | 3,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,130,000 | 3,440 |
Other real estate owned | $410,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,490,000 | 4,556 |
Life insurance assets | $13,000 | 3,662 |
Total liabilities and capital | $188,297,000 | 3,126 |
Total liabilities | $165,691,000 | 3,130 |
Total deposits | $162,609,000 | 3,069 |
Interest-bearing deposits | $130,815,000 | 3,016 |
Deposits held in domestic offices | $162,609,000 | 3,069 |
% insured | 78.61% | 3,743 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,084 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $257,000 | 4,529 |
Total equity capital | $22,606,000 | 2,956 |
Total bank equity capital | $22,606,000 | 2,955 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,500,000 | 3,983 |
Undivided profits | $19,106,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $875,000 | 2,805 |
Earning assets | $179,574,000 | 3,050 |
Long-term assets (5+ years) | $102,201,000 | 1,982 |
Average Assets, year-to-date | $186,778,500 | 3,120 |
Average Assets, quarterly | $186,778,500 | 3,120 |
Volatile liabilities | $25,621,000 | 1,726 |
Insider loans | $423,000 | 4,053 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $22,776,000 | 2,894 |
Tier 2 risk-based capital | $1,032,000 | 3,578 |
Total risk weighted assets | $82,558,000 | 3,878 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $185,260,000 | 3,149 |
Cash and due from depository institutions | $11,686,000 | 3,264 |
Interest-bearing balances | $8,595,000 | 2,917 |
Securities | $103,912,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 395 |
Net loans & leases | $57,127,000 | 4,396 |
Loan loss allowance | $1,040,000 | 3,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,131,000 | 3,455 |
Other real estate owned | $656,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,498,000 | 4,659 |
Life insurance assets | $13,000 | 3,679 |
Total liabilities and capital | $185,260,000 | 3,149 |
Total liabilities | $163,097,000 | 3,158 |
Total deposits | $162,912,000 | 3,053 |
Interest-bearing deposits | $129,091,000 | 3,034 |
Deposits held in domestic offices | $162,912,000 | 3,053 |
% insured | 77.94% | 3,902 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $185,000 | 4,789 |
Total equity capital | $22,163,000 | 2,980 |
Total bank equity capital | $22,163,000 | 2,979 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,500,000 | 4,021 |
Undivided profits | $18,663,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $734,000 | 3,327 |
Earning assets | $177,884,000 | 3,070 |
Long-term assets (5+ years) | $95,169,000 | 2,075 |
Average Assets, year-to-date | $186,645,800 | 3,091 |
Average Assets, quarterly | $184,151,500 | 3,152 |
Volatile liabilities | $21,765,000 | 1,943 |
Insider loans | $328,000 | 4,314 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $22,509,000 | 2,915 |
Tier 2 risk-based capital | $1,016,000 | 3,605 |
Total risk weighted assets | $81,273,000 | 3,926 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $183,043,000 | 3,168 |
Cash and due from depository institutions | $11,919,000 | 3,284 |
Interest-bearing balances | $8,350,000 | 3,059 |
Securities | $100,486,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 368 |
Net loans & leases | $57,728,000 | 4,398 |
Loan loss allowance | $1,077,000 | 3,759 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,157,000 | 3,454 |
Other real estate owned | $621,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,007,000 | 5,091 |
Life insurance assets | $13,000 | 3,689 |
Total liabilities and capital | $183,043,000 | 3,168 |
Total liabilities | $159,526,000 | 3,193 |
Total deposits | $158,960,000 | 3,088 |
Interest-bearing deposits | $127,111,000 | 3,058 |
Deposits held in domestic offices | $158,960,000 | 3,088 |
% insured | 80.82% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $566,000 | 3,891 |
Total equity capital | $23,517,000 | 2,920 |
Total bank equity capital | $23,517,000 | 2,919 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,500,000 | 4,058 |
Undivided profits | $20,017,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $780,000 | 3,210 |
Earning assets | $175,689,000 | 3,094 |
Long-term assets (5+ years) | $90,529,000 | 2,132 |
Average Assets, year-to-date | $186,992,250 | 3,103 |
Average Assets, quarterly | $184,156,000 | 3,152 |
Volatile liabilities | $22,041,000 | 1,951 |
Insider loans | $352,000 | 4,309 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,933 |
Tier 2 risk-based capital | $1,026,000 | 3,613 |
Total risk weighted assets | $82,036,000 | 3,917 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $185,269,000 | 3,157 |
Cash and due from depository institutions | $11,385,000 | 3,307 |
Interest-bearing balances | $7,860,000 | 3,131 |
Securities | $98,475,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 242 |
Net loans & leases | $58,704,000 | 4,386 |
Loan loss allowance | $1,081,000 | 3,775 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,180,000 | 3,481 |
Other real estate owned | $255,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $920,000 | 5,197 |
Life insurance assets | $13,000 | 3,711 |
Total liabilities and capital | $185,269,000 | 3,157 |
Total liabilities | $162,054,000 | 3,167 |
Total deposits | $161,568,000 | 3,062 |
Interest-bearing deposits | $129,849,000 | 3,027 |
Deposits held in domestic offices | $161,568,000 | 3,062 |
% insured | 79.88% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $486,000 | 4,033 |
Total equity capital | $23,215,000 | 2,946 |
Total bank equity capital | $23,215,000 | 2,945 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,500,000 | 4,105 |
Undivided profits | $19,715,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $709,000 | 3,352 |
Earning assets | $178,389,000 | 3,075 |
Long-term assets (5+ years) | $90,036,000 | 2,154 |
Average Assets, year-to-date | $188,308,670 | 3,105 |
Average Assets, quarterly | $186,809,500 | 3,128 |
Volatile liabilities | $21,068,000 | 2,007 |
Insider loans | $359,000 | 4,341 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $22,451,000 | 2,920 |
Tier 2 risk-based capital | $1,040,000 | 3,600 |
Total risk weighted assets | $83,156,000 | 3,909 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $188,350,000 | 3,120 |
Cash and due from depository institutions | $11,230,000 | 3,325 |
Interest-bearing balances | $7,860,000 | 3,274 |
Securities | $103,653,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 400 |
Net loans & leases | $60,317,000 | 4,339 |
Loan loss allowance | $1,076,000 | 3,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,189,000 | 3,485 |
Other real estate owned | $274,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,062,000 | 5,078 |
Life insurance assets | $13,000 | 3,722 |
Total liabilities and capital | $188,350,000 | 3,120 |
Total liabilities | $165,410,000 | 3,125 |
Total deposits | $165,165,000 | 3,024 |
Interest-bearing deposits | $133,127,000 | 2,990 |
Deposits held in domestic offices | $165,165,000 | 3,024 |
% insured | 78.99% | 4,043 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $245,000 | 4,779 |
Total equity capital | $22,940,000 | 2,951 |
Total bank equity capital | $22,940,000 | 2,950 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,500,000 | 4,128 |
Undivided profits | $19,440,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $807,000 | 2,999 |
Earning assets | $181,455,000 | 3,041 |
Long-term assets (5+ years) | $97,874,000 | 2,016 |
Average Assets, year-to-date | $189,828,500 | 3,093 |
Average Assets, quarterly | $189,828,500 | 3,093 |
Volatile liabilities | $21,082,000 | 1,943 |
Insider loans | $255,000 | 4,613 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,941 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $85,197,000 | 3,861 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $191,307,000 | 3,101 |
Cash and due from depository institutions | $11,916,000 | 3,346 |
Interest-bearing balances | $7,615,000 | 3,192 |
Securities | $105,384,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 361 |
Net loans & leases | $60,781,000 | 4,362 |
Loan loss allowance | $1,031,000 | 3,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,217,000 | 3,487 |
Other real estate owned | $293,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,216,000 | 4,985 |
Life insurance assets | $13,000 | 3,735 |
Total liabilities and capital | $191,307,000 | 3,101 |
Total liabilities | $169,095,000 | 3,106 |
Total deposits | $168,931,000 | 2,983 |
Interest-bearing deposits | $134,276,000 | 2,952 |
Deposits held in domestic offices | $168,931,000 | 2,983 |
% insured | 78.17% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $22,212,000 | 3,010 |
Total bank equity capital | $22,212,000 | 3,008 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,500,000 | 4,163 |
Undivided profits | $18,712,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $840,000 | 3,003 |
Earning assets | $183,280,000 | 3,020 |
Long-term assets (5+ years) | $101,668,000 | 1,977 |
Average Assets, year-to-date | $192,338,600 | 3,019 |
Average Assets, quarterly | $190,311,000 | 3,092 |
Volatile liabilities | $21,491,000 | 1,940 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $21,919,000 | 2,962 |
Tier 2 risk-based capital | $1,031,000 | 3,639 |
Total risk weighted assets | $86,407,000 | 3,878 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $189,315,000 | 3,119 |
Cash and due from depository institutions | $12,777,000 | 3,381 |
Interest-bearing balances | $7,615,000 | 3,114 |
Securities | $106,202,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 549 |
Net loans & leases | $60,685,000 | 4,409 |
Loan loss allowance | $997,000 | 4,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,221,000 | 3,520 |
Other real estate owned | $314,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,166,000 | 5,092 |
Life insurance assets | $13,000 | 3,753 |
Total liabilities and capital | $189,315,000 | 3,119 |
Total liabilities | $166,650,000 | 3,140 |
Total deposits | $166,268,000 | 3,027 |
Interest-bearing deposits | $133,996,000 | 2,966 |
Deposits held in domestic offices | $166,268,000 | 3,027 |
% insured | 80.94% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $382,000 | 4,524 |
Total equity capital | $22,665,000 | 2,978 |
Total bank equity capital | $22,665,000 | 2,977 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,500,000 | 4,215 |
Undivided profits | $19,165,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $916,000 | 2,901 |
Earning assets | $180,452,000 | 3,057 |
Long-term assets (5+ years) | $104,091,000 | 1,942 |
Average Assets, year-to-date | $192,596,500 | 3,046 |
Average Assets, quarterly | $190,697,500 | 3,086 |
Volatile liabilities | $20,481,000 | 2,008 |
Insider loans | $364,000 | 4,461 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $58,000 | 6,125 |
Tier 1 (core) risk-based capital | $22,152,000 | 2,955 |
Tier 2 risk-based capital | $997,000 | 3,748 |
Total risk weighted assets | $85,491,000 | 3,912 |
Total unused commitments | $58,000 | 6,125 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $192,080,000 | 3,082 |
Cash and due from depository institutions | $8,702,000 | 3,345 |
Interest-bearing balances | $5,900,000 | 3,520 |
Securities | $108,743,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 503 |
Net loans & leases | $64,086,000 | 4,328 |
Loan loss allowance | $950,000 | 4,153 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,166,000 | 3,575 |
Other real estate owned | $332,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,151,000 | 5,121 |
Life insurance assets | $13,000 | 3,773 |
Total liabilities and capital | $192,080,000 | 3,082 |
Total liabilities | $170,023,000 | 3,096 |
Total deposits | $169,729,000 | 2,977 |
Interest-bearing deposits | $136,926,000 | 2,927 |
Deposits held in domestic offices | $169,729,000 | 2,977 |
% insured | 80.85% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $294,000 | 4,721 |
Total equity capital | $22,057,000 | 3,009 |
Total bank equity capital | $22,057,000 | 3,009 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,500,000 | 4,260 |
Undivided profits | $18,557,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $800,000 | 3,081 |
Earning assets | $185,629,000 | 2,995 |
Long-term assets (5+ years) | $107,374,000 | 1,923 |
Average Assets, year-to-date | $193,690,330 | 3,053 |
Average Assets, quarterly | $193,963,500 | 3,068 |
Volatile liabilities | $19,642,000 | 2,056 |
Insider loans | $471,000 | 4,278 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $172,000 | 6,164 |
Tier 1 (core) risk-based capital | $21,864,000 | 2,967 |
Tier 2 risk-based capital | $950,000 | 3,860 |
Total risk weighted assets | $86,683,000 | 3,884 |
Total unused commitments | $172,000 | 6,164 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $195,847,000 | 3,062 |
Cash and due from depository institutions | $9,167,000 | 3,420 |
Interest-bearing balances | $5,410,000 | 4,012 |
Securities | $105,643,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 343 |
Net loans & leases | $64,293,000 | 4,319 |
Loan loss allowance | $942,000 | 4,215 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,169,000 | 3,596 |
Other real estate owned | $351,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,074,000 | 5,208 |
Life insurance assets | $13,000 | 3,775 |
Total liabilities and capital | $195,847,000 | 3,062 |
Total liabilities | $173,617,000 | 3,061 |
Total deposits | $173,066,000 | 2,966 |
Interest-bearing deposits | $139,107,000 | 2,922 |
Deposits held in domestic offices | $173,066,000 | 2,966 |
% insured | 75.48% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $551,000 | 3,899 |
Total equity capital | $22,230,000 | 3,022 |
Total bank equity capital | $22,230,000 | 3,021 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,500,000 | 4,298 |
Undivided profits | $18,730,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $834,000 | 2,900 |
Earning assets | $188,496,000 | 2,974 |
Long-term assets (5+ years) | $102,330,000 | 1,989 |
Average Assets, year-to-date | $194,495,500 | 3,066 |
Average Assets, quarterly | $194,495,500 | 3,066 |
Volatile liabilities | $20,116,000 | 1,928 |
Insider loans | $365,000 | 4,548 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $295,000 | 6,183 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,984 |
Tier 2 risk-based capital | $942,000 | 3,857 |
Total risk weighted assets | $89,841,000 | 3,811 |
Total unused commitments | $295,000 | 6,183 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $193,144,000 | 3,106 |
Cash and due from depository institutions | $8,814,000 | 3,460 |
Interest-bearing balances | $5,410,000 | 3,756 |
Securities | $100,051,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 256 |
Net loans & leases | $65,464,000 | 4,334 |
Loan loss allowance | $961,000 | 4,221 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,193,000 | 3,640 |
Other real estate owned | $133,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,064,000 | 5,317 |
Life insurance assets | $13,000 | 3,796 |
Total liabilities and capital | $193,144,000 | 3,106 |
Total liabilities | $171,348,000 | 3,111 |
Total deposits | $171,053,000 | 2,986 |
Interest-bearing deposits | $112,680,000 | 3,409 |
Deposits held in domestic offices | $171,053,000 | 2,986 |
% insured | 80.86% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $21,796,000 | 3,063 |
Total bank equity capital | $21,796,000 | 3,063 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,500,000 | 4,350 |
Undivided profits | $18,296,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $744,000 | 3,318 |
Earning assets | $186,350,000 | 3,006 |
Long-term assets (5+ years) | $96,195,000 | 2,097 |
Average Assets, year-to-date | $190,825,200 | 3,094 |
Average Assets, quarterly | $193,063,500 | 3,092 |
Volatile liabilities | $16,617,000 | 2,304 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $398,000 | 6,216 |
Tier 1 (core) risk-based capital | $21,288,000 | 3,023 |
Tier 2 risk-based capital | $961,000 | 3,861 |
Total risk weighted assets | $90,242,000 | 3,831 |
Total unused commitments | $398,000 | 6,216 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $192,983,000 | 3,110 |
Cash and due from depository institutions | $5,449,000 | 3,487 |
Interest-bearing balances | $2,700,000 | 4,689 |
Securities | $103,769,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 284 |
Net loans & leases | $67,350,000 | 4,291 |
Loan loss allowance | $919,000 | 4,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,216,000 | 3,664 |
Other real estate owned | $141,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,083,000 | 5,399 |
Life insurance assets | $13,000 | 3,810 |
Total liabilities and capital | $192,983,000 | 3,110 |
Total liabilities | $171,086,000 | 3,120 |
Total deposits | $170,679,000 | 2,997 |
Interest-bearing deposits | $135,907,000 | 3,001 |
Deposits held in domestic offices | $170,679,000 | 2,997 |
% insured | 88.16% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $407,000 | 4,561 |
Total equity capital | $21,897,000 | 3,041 |
Total bank equity capital | $21,897,000 | 3,040 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,500,000 | 4,400 |
Undivided profits | $18,397,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $832,000 | 3,156 |
Earning assets | $186,794,000 | 3,005 |
Long-term assets (5+ years) | $99,480,000 | 2,056 |
Average Assets, year-to-date | $190,245,500 | 3,127 |
Average Assets, quarterly | $190,708,000 | 3,135 |
Volatile liabilities | $17,313,000 | 2,232 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $499,000 | 6,260 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,996 |
Tier 2 risk-based capital | $919,000 | 3,998 |
Total risk weighted assets | $91,800,000 | 3,819 |
Total unused commitments | $499,000 | 6,260 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $188,433,000 | 3,182 |
Cash and due from depository institutions | $4,470,000 | 3,515 |
Interest-bearing balances | $2,450,000 | 4,864 |
Securities | $104,941,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 540 |
Net loans & leases | $68,649,000 | 4,271 |
Loan loss allowance | $883,000 | 4,492 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,248,000 | 3,668 |
Other real estate owned | $168,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,032,000 | 5,439 |
Life insurance assets | $13,000 | 3,818 |
Total liabilities and capital | $188,433,000 | 3,182 |
Total liabilities | $166,926,000 | 3,175 |
Total deposits | $166,587,000 | 3,077 |
Interest-bearing deposits | $132,519,000 | 3,076 |
Deposits held in domestic offices | $166,587,000 | 3,077 |
% insured | 83.55% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $339,000 | 4,714 |
Total equity capital | $21,507,000 | 3,060 |
Total bank equity capital | $21,507,000 | 3,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,500,000 | 4,438 |
Undivided profits | $18,007,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $792,000 | 3,158 |
Earning assets | $182,965,000 | 3,063 |
Long-term assets (5+ years) | $102,634,000 | 2,033 |
Average Assets, year-to-date | $189,333,000 | 3,158 |
Average Assets, quarterly | $189,993,000 | 3,158 |
Volatile liabilities | $16,301,000 | 2,308 |
Insider loans | $374,000 | 4,694 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $160,000 | 6,469 |
Tier 1 (core) risk-based capital | $21,211,000 | 3,011 |
Tier 2 risk-based capital | $883,000 | 4,103 |
Total risk weighted assets | $91,344,000 | 3,834 |
Total unused commitments | $160,000 | 6,469 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $191,553,000 | 3,165 |
Cash and due from depository institutions | $6,542,000 | 3,530 |
Interest-bearing balances | $2,450,000 | 5,104 |
Securities | $102,561,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $9,175,000 | 523 |
Net loans & leases | $69,696,000 | 4,224 |
Loan loss allowance | $849,000 | 4,620 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,286,000 | 3,661 |
Other real estate owned | $95,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,198,000 | 5,292 |
Life insurance assets | $13,000 | 3,824 |
Total liabilities and capital | $191,553,000 | 3,165 |
Total liabilities | $170,699,000 | 3,164 |
Total deposits | $170,373,000 | 3,055 |
Interest-bearing deposits | $137,473,000 | 3,027 |
Deposits held in domestic offices | $170,373,000 | 3,055 |
% insured | 80.83% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $326,000 | 4,687 |
Total equity capital | $20,854,000 | 3,108 |
Total bank equity capital | $20,854,000 | 3,108 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,500,000 | 4,486 |
Undivided profits | $17,354,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $837,000 | 2,953 |
Earning assets | $183,882,000 | 3,064 |
Long-term assets (5+ years) | $100,812,000 | 2,043 |
Average Assets, year-to-date | $189,783,000 | 3,172 |
Average Assets, quarterly | $189,783,000 | 3,172 |
Volatile liabilities | $19,657,000 | 1,949 |
Insider loans | $352,000 | 4,764 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $215,000 | 6,508 |
Tier 1 (core) risk-based capital | $20,867,000 | 3,057 |
Tier 2 risk-based capital | $849,000 | 4,223 |
Total risk weighted assets | $92,498,000 | 3,797 |
Total unused commitments | $215,000 | 6,508 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $188,013,000 | 3,202 |
Cash and due from depository institutions | $6,259,000 | 3,569 |
Interest-bearing balances | $2,450,000 | 4,982 |
Securities | $103,469,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,055 |
Net loans & leases | $71,015,000 | 4,243 |
Loan loss allowance | $801,000 | 4,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,319,000 | 3,669 |
Other real estate owned | $143,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,258,000 | 5,317 |
Life insurance assets | $13,000 | 3,834 |
Total liabilities and capital | $188,013,000 | 3,202 |
Total liabilities | $167,730,000 | 3,201 |
Total deposits | $167,590,000 | 3,078 |
Interest-bearing deposits | $135,002,000 | 3,083 |
Deposits held in domestic offices | $167,590,000 | 3,078 |
% insured | 81.09% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $140,000 | 5,694 |
Total equity capital | $20,283,000 | 3,133 |
Total bank equity capital | $20,283,000 | 3,132 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,500,000 | 4,530 |
Undivided profits | $16,783,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $749,000 | 3,349 |
Earning assets | $180,484,000 | 3,093 |
Long-term assets (5+ years) | $101,354,000 | 2,019 |
Average Assets, year-to-date | $190,480,400 | 3,149 |
Average Assets, quarterly | $187,999,500 | 3,201 |
Volatile liabilities | $19,100,000 | 2,019 |
Insider loans | $382,000 | 4,745 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $438,000 | 6,475 |
Tier 1 (core) risk-based capital | $20,570,000 | 3,079 |
Tier 2 risk-based capital | $801,000 | 4,381 |
Total risk weighted assets | $92,949,000 | 3,826 |
Total unused commitments | $438,000 | 6,475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $187,986,000 | 3,213 |
Cash and due from depository institutions | $5,721,000 | 3,611 |
Interest-bearing balances | $2,450,000 | 5,002 |
Securities | $102,673,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 822 |
Net loans & leases | $70,820,000 | 4,265 |
Loan loss allowance | $762,000 | 4,932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,364,000 | 3,668 |
Other real estate owned | $228,000 | 3,611 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,330,000 | 5,311 |
Life insurance assets | $13,000 | 3,810 |
Total liabilities and capital | $187,986,000 | 3,213 |
Total liabilities | $167,868,000 | 3,215 |
Total deposits | $167,519,000 | 3,083 |
Interest-bearing deposits | $134,613,000 | 3,092 |
Deposits held in domestic offices | $167,519,000 | 3,083 |
% insured | 82.62% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $349,000 | 4,904 |
Total equity capital | $20,118,000 | 3,168 |
Total bank equity capital | $20,118,000 | 3,167 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,500,000 | 4,570 |
Undivided profits | $16,618,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $800,000 | 3,286 |
Earning assets | $180,793,000 | 3,102 |
Long-term assets (5+ years) | $97,960,000 | 2,056 |
Average Assets, year-to-date | $191,097,250 | 3,166 |
Average Assets, quarterly | $188,178,500 | 3,212 |
Volatile liabilities | $18,828,000 | 2,054 |
Insider loans | $382,000 | 4,785 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $453,000 | 6,555 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,107 |
Tier 2 risk-based capital | $762,000 | 4,532 |
Total risk weighted assets | $92,538,000 | 3,848 |
Total unused commitments | $453,000 | 6,555 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $188,371,000 | 3,215 |
Cash and due from depository institutions | $6,292,000 | 3,638 |
Interest-bearing balances | $2,450,000 | 5,146 |
Securities | $102,880,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 712 |
Net loans & leases | $69,158,000 | 4,316 |
Loan loss allowance | $723,000 | 5,054 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,392,000 | 3,653 |
Other real estate owned | $87,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,112,000 | 5,567 |
Life insurance assets | $13,000 | 3,799 |
Total liabilities and capital | $188,371,000 | 3,215 |
Total liabilities | $168,233,000 | 3,212 |
Total deposits | $167,903,000 | 3,080 |
Interest-bearing deposits | $135,581,000 | 3,104 |
Deposits held in domestic offices | $167,903,000 | 3,079 |
% insured | 83.19% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $330,000 | 4,876 |
Total equity capital | $20,138,000 | 3,170 |
Total bank equity capital | $20,138,000 | 3,169 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,500,000 | 4,594 |
Undivided profits | $16,638,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $743,000 | 3,413 |
Earning assets | $180,938,000 | 3,093 |
Long-term assets (5+ years) | $93,408,000 | 2,093 |
Average Assets, year-to-date | $192,134,330 | 3,165 |
Average Assets, quarterly | $191,220,500 | 3,186 |
Volatile liabilities | $18,116,000 | 2,126 |
Insider loans | $369,000 | 4,861 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $19,999,000 | 3,121 |
Tier 2 risk-based capital | $723,000 | 4,658 |
Total risk weighted assets | $88,900,000 | 3,930 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $194,070,000 | 3,183 |
Cash and due from depository institutions | $5,888,000 | 3,638 |
Interest-bearing balances | $1,715,000 | 5,681 |
Securities | $96,395,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 299 |
Net loans & leases | $68,862,000 | 4,327 |
Loan loss allowance | $687,000 | 5,184 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,412,000 | 3,670 |
Other real estate owned | $126,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,237,000 | 5,443 |
Life insurance assets | $13,000 | 3,798 |
Total liabilities and capital | $194,070,000 | 3,183 |
Total liabilities | $173,610,000 | 3,165 |
Total deposits | $172,866,000 | 3,050 |
Interest-bearing deposits | $141,943,000 | 3,027 |
Deposits held in domestic offices | $172,866,000 | 3,049 |
% insured | 81.80% | 4,765 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $744,000 | 3,685 |
Total equity capital | $20,460,000 | 3,213 |
Total bank equity capital | $20,460,000 | 3,212 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,500,000 | 4,638 |
Undivided profits | $16,960,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $754,000 | 3,330 |
Earning assets | $186,122,000 | 3,080 |
Long-term assets (5+ years) | $87,224,000 | 2,172 |
Average Assets, year-to-date | $194,016,000 | 3,171 |
Average Assets, quarterly | $194,016,000 | 3,171 |
Volatile liabilities | $21,533,000 | 1,832 |
Insider loans | $398,000 | 4,836 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $19,663,000 | 3,155 |
Tier 2 risk-based capital | $687,000 | 4,780 |
Total risk weighted assets | $88,563,000 | 3,940 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $193,962,000 | 3,178 |
Cash and due from depository institutions | $5,404,000 | 3,513 |
Interest-bearing balances | $1,226,000 | 5,824 |
Securities | $95,189,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $19,825,000 | 278 |
Net loans & leases | $69,799,000 | 4,355 |
Loan loss allowance | $692,000 | 5,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,449,000 | 3,657 |
Other real estate owned | $38,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,258,000 | 5,500 |
Life insurance assets | $13,000 | 3,779 |
Total liabilities and capital | $193,962,000 | 3,178 |
Total liabilities | $173,773,000 | 3,161 |
Total deposits | $173,169,000 | 3,032 |
Interest-bearing deposits | $140,818,000 | 3,025 |
Deposits held in domestic offices | $173,169,000 | 3,031 |
% insured | 90.86% | 3,111 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $604,000 | 4,087 |
Total equity capital | $20,189,000 | 3,241 |
Total bank equity capital | $20,189,000 | 3,239 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,500,000 | 4,668 |
Undivided profits | $16,689,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $738,000 | 3,471 |
Earning assets | $186,039,000 | 3,067 |
Long-term assets (5+ years) | $86,342,000 | 2,141 |
Average Assets, year-to-date | $190,704,400 | 3,168 |
Average Assets, quarterly | $193,332,500 | 3,160 |
Volatile liabilities | $22,132,000 | 1,857 |
Insider loans | $405,000 | 4,882 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $19,360,000 | 3,183 |
Tier 2 risk-based capital | $692,000 | 4,794 |
Total risk weighted assets | $89,173,000 | 3,968 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $192,703,000 | 3,186 |
Cash and due from depository institutions | $3,135,000 | 3,807 |
Interest-bearing balances | $0 | 6,879 |
Securities | $96,358,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $20,050,000 | 232 |
Net loans & leases | $69,403,000 | 4,394 |
Loan loss allowance | $657,000 | 5,367 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,413,000 | 3,708 |
Other real estate owned | $49,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,295,000 | 5,533 |
Life insurance assets | $13,000 | 3,761 |
Total liabilities and capital | $192,703,000 | 3,186 |
Total liabilities | $172,731,000 | 3,159 |
Total deposits | $171,773,000 | 3,031 |
Interest-bearing deposits | $139,660,000 | 3,065 |
Deposits held in domestic offices | $171,773,000 | 3,030 |
% insured | 96.29% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $958,000 | 3,480 |
Total equity capital | $19,972,000 | 3,314 |
Total bank equity capital | $19,972,000 | 3,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,500,000 | 4,720 |
Undivided profits | $16,472,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $766,000 | 3,614 |
Earning assets | $185,811,000 | 3,071 |
Long-term assets (5+ years) | $88,816,000 | 2,085 |
Average Assets, year-to-date | $189,890,000 | 3,207 |
Average Assets, quarterly | $190,486,500 | 3,221 |
Volatile liabilities | $22,629,000 | 1,843 |
Insider loans | $427,000 | 4,847 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $677,000 | 6,692 |
Tier 1 (core) risk-based capital | $19,015,000 | 3,265 |
Tier 2 risk-based capital | $657,000 | 4,954 |
Total risk weighted assets | $88,851,000 | 3,988 |
Total unused commitments | $677,000 | 6,692 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $188,270,000 | 3,254 |
Cash and due from depository institutions | $3,985,000 | 3,619 |
Interest-bearing balances | $0 | 6,914 |
Securities | $94,887,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $17,175,000 | 297 |
Net loans & leases | $68,490,000 | 4,454 |
Loan loss allowance | $621,000 | 5,497 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,452,000 | 3,689 |
Other real estate owned | $52,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,229,000 | 5,659 |
Life insurance assets | $13,000 | 3,754 |
Total liabilities and capital | $188,270,000 | 3,254 |
Total liabilities | $168,705,000 | 3,225 |
Total deposits | $167,829,000 | 3,100 |
Interest-bearing deposits | $136,996,000 | 3,126 |
Deposits held in domestic offices | $167,829,000 | 3,099 |
% insured | 91.92% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $876,000 | 3,495 |
Total equity capital | $19,565,000 | 3,318 |
Total bank equity capital | $19,565,000 | 3,316 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $16,065,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $724,000 | 3,644 |
Earning assets | $180,552,000 | 3,136 |
Long-term assets (5+ years) | $86,112,000 | 2,109 |
Average Assets, year-to-date | $188,952,330 | 3,229 |
Average Assets, quarterly | $190,885,000 | 3,219 |
Volatile liabilities | $19,652,000 | 2,075 |
Insider loans | $436,000 | 4,886 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,232,000 | 6,028 |
Tier 1 (core) risk-based capital | $18,638,000 | 3,286 |
Tier 2 risk-based capital | $621,000 | 5,101 |
Total risk weighted assets | $86,091,000 | 4,109 |
Total unused commitments | $2,232,000 | 6,028 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 37 | 3,702 |
Assets and Liabilities | ||
Total Assets: | $193,500,000 | 3,217 |
Cash and due from depository institutions | $5,240,000 | 3,702 |
Interest-bearing balances | $897,000 | 5,997 |
Securities | $86,113,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $29,825,000 | 170 |
Net loans & leases | $68,476,000 | 4,442 |
Loan loss allowance | $614,000 | 5,542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,481,000 | 3,697 |
Other real estate owned | $72,000 | 3,702 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,293,000 | 5,616 |
Life insurance assets | $13,000 | 3,752 |
Total liabilities and capital | $193,500,000 | 3,217 |
Total liabilities | $174,251,000 | 3,190 |
Total deposits | $173,365,000 | 3,054 |
Interest-bearing deposits | $142,958,000 | 3,051 |
Deposits held in domestic offices | $173,365,000 | 3,053 |
% insured | 88.72% | 4,203 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $886,000 | 3,462 |
Total equity capital | $19,249,000 | 3,335 |
Total bank equity capital | $19,249,000 | 3,333 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,500,000 | 4,772 |
Undivided profits | $15,749,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $762,000 | 3,442 |
Earning assets | $185,311,000 | 3,101 |
Long-term assets (5+ years) | $76,724,000 | 2,271 |
Average Assets, year-to-date | $189,293,500 | 3,246 |
Average Assets, quarterly | $189,293,500 | 3,246 |
Volatile liabilities | $25,745,000 | 1,704 |
Insider loans | $509,000 | 4,759 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,563,000 | 5,596 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,317 |
Tier 2 risk-based capital | $614,000 | 5,150 |
Total risk weighted assets | $86,531,000 | 4,112 |
Total unused commitments | $3,563,000 | 5,596 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $185,087,000 | 3,305 |
Cash and due from depository institutions | $5,287,000 | 3,424 |
Interest-bearing balances | $889,000 | 5,850 |
Securities | $84,727,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $23,550,000 | 211 |
Net loans & leases | $67,622,000 | 4,526 |
Loan loss allowance | $611,000 | 5,539 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,517,000 | 3,678 |
Other real estate owned | $52,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,332,000 | 5,672 |
Life insurance assets | $13,000 | 3,740 |
Total liabilities and capital | $185,087,000 | 3,305 |
Total liabilities | $166,090,000 | 3,275 |
Total deposits | $164,697,000 | 3,132 |
Interest-bearing deposits | $136,751,000 | 3,145 |
Deposits held in domestic offices | $164,697,000 | 3,131 |
% insured | 87.28% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,393,000 | 2,626 |
Total equity capital | $18,997,000 | 3,360 |
Total bank equity capital | $18,997,000 | 3,358 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,500,000 | 4,796 |
Undivided profits | $15,497,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $767,000 | 3,590 |
Earning assets | $176,788,000 | 3,183 |
Long-term assets (5+ years) | $74,645,000 | 1,978 |
Average Assets, year-to-date | $178,629,600 | 3,355 |
Average Assets, quarterly | $182,926,000 | 3,324 |
Volatile liabilities | $24,167,000 | 1,926 |
Insider loans | $533,000 | 4,747 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,475,000 | 5,221 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,338 |
Tier 2 risk-based capital | $611,000 | 5,171 |
Total risk weighted assets | $82,794,000 | 4,256 |
Total unused commitments | $4,475,000 | 5,222 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $180,765,000 | 3,365 |
Cash and due from depository institutions | $5,113,000 | 3,322 |
Interest-bearing balances | $881,000 | 5,783 |
Securities | $80,665,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $20,980,000 | 266 |
Net loans & leases | $70,223,000 | 4,470 |
Loan loss allowance | $590,000 | 5,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,515,000 | 3,708 |
Other real estate owned | $11,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,258,000 | 5,862 |
Life insurance assets | $13,000 | 3,735 |
Total liabilities and capital | $180,765,000 | 3,365 |
Total liabilities | $161,164,000 | 3,352 |
Total deposits | $160,106,000 | 3,210 |
Interest-bearing deposits | $133,401,000 | 3,218 |
Deposits held in domestic offices | $160,106,000 | 3,209 |
% insured | 89.16% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,058,000 | 3,237 |
Total equity capital | $19,601,000 | 3,301 |
Total bank equity capital | $19,601,000 | 3,301 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,500,000 | 4,835 |
Undivided profits | $16,101,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $773,000 | 3,671 |
Earning assets | $172,749,000 | 3,229 |
Long-term assets (5+ years) | $71,169,000 | 1,996 |
Average Assets, year-to-date | $177,015,250 | 3,395 |
Average Assets, quarterly | $177,418,500 | 3,407 |
Volatile liabilities | $24,275,000 | 1,927 |
Insider loans | $506,000 | 4,864 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,376,000 | 4,970 |
Tier 1 (core) risk-based capital | $18,449,000 | 3,283 |
Tier 2 risk-based capital | $590,000 | 5,271 |
Total risk weighted assets | $83,004,000 | 4,273 |
Total unused commitments | $5,376,000 | 4,972 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $174,072,000 | 3,480 |
Cash and due from depository institutions | $4,138,000 | 3,364 |
Interest-bearing balances | $873,000 | 5,701 |
Securities | $90,425,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,013 |
Net loans & leases | $69,565,000 | 4,526 |
Loan loss allowance | $703,000 | 5,409 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,517,000 | 3,727 |
Other real estate owned | $31,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,361,000 | 5,770 |
Life insurance assets | $12,000 | 3,723 |
Total liabilities and capital | $174,072,000 | 3,480 |
Total liabilities | $154,945,000 | 3,480 |
Total deposits | $154,015,000 | 3,318 |
Interest-bearing deposits | $127,379,000 | 3,344 |
Deposits held in domestic offices | $154,015,000 | 3,316 |
% insured | 89.75% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $930,000 | 3,358 |
Total equity capital | $19,127,000 | 3,310 |
Total bank equity capital | $19,127,000 | 3,310 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,500,000 | 4,877 |
Undivided profits | $15,627,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $834,000 | 3,404 |
Earning assets | $166,898,000 | 3,324 |
Long-term assets (5+ years) | $78,894,000 | 1,806 |
Average Assets, year-to-date | $175,765,330 | 3,436 |
Average Assets, quarterly | $175,293,500 | 3,447 |
Volatile liabilities | $18,508,000 | 2,399 |
Insider loans | $479,000 | 4,972 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,550,000 | 4,990 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,310 |
Tier 2 risk-based capital | $703,000 | 4,968 |
Total risk weighted assets | $81,070,000 | 4,355 |
Total unused commitments | $5,550,000 | 4,991 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $176,515,000 | 3,449 |
Cash and due from depository institutions | $5,515,000 | 3,378 |
Interest-bearing balances | $1,662,000 | 5,313 |
Securities | $88,196,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $11,305,000 | 701 |
Net loans & leases | $67,465,000 | 4,645 |
Loan loss allowance | $827,000 | 5,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,551,000 | 3,729 |
Other real estate owned | $33,000 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,450,000 | 5,702 |
Life insurance assets | $12,000 | 3,735 |
Total liabilities and capital | $176,515,000 | 3,449 |
Total liabilities | $158,220,000 | 3,439 |
Total deposits | $157,526,000 | 3,297 |
Interest-bearing deposits | $132,712,000 | 3,285 |
Deposits held in domestic offices | $157,526,000 | 3,294 |
% insured | 92.33% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $694,000 | 3,844 |
Total equity capital | $18,295,000 | 3,398 |
Total bank equity capital | $18,295,000 | 3,397 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,500,000 | 4,916 |
Undivided profits | $14,795,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $868,000 | 3,295 |
Earning assets | $168,628,000 | 3,326 |
Long-term assets (5+ years) | $74,207,000 | 1,865 |
Average Assets, year-to-date | $176,612,000 | 3,439 |
Average Assets, quarterly | $176,612,000 | 3,439 |
Volatile liabilities | $24,669,000 | 1,987 |
Insider loans | $549,000 | 4,842 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,194,000 | 5,865 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,368 |
Tier 2 risk-based capital | $827,000 | 4,591 |
Total risk weighted assets | $80,376,000 | 4,408 |
Total unused commitments | $3,194,000 | 5,865 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $176,709,000 | 3,454 |
Cash and due from depository institutions | $5,326,000 | 3,529 |
Interest-bearing balances | $1,742,000 | 5,102 |
Securities | $86,947,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $12,065,000 | 594 |
Net loans & leases | $68,377,000 | 4,709 |
Loan loss allowance | $846,000 | 5,077 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,552,000 | 3,760 |
Other real estate owned | $35,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,407,000 | 5,919 |
Life insurance assets | $12,000 | 3,752 |
Total liabilities and capital | $176,709,000 | 3,454 |
Total liabilities | $158,767,000 | 3,445 |
Total deposits | $158,292,000 | 3,276 |
Interest-bearing deposits | $132,954,000 | 3,296 |
Deposits held in domestic offices | $158,292,000 | 3,273 |
% insured | 91.02% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $475,000 | 4,708 |
Total equity capital | $17,942,000 | 3,440 |
Total bank equity capital | $17,942,000 | 3,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,500,000 | 4,959 |
Undivided profits | $14,442,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $771,000 | 3,773 |
Earning assets | $169,131,000 | 3,328 |
Long-term assets (5+ years) | $71,606,000 | 1,867 |
Average Assets, year-to-date | $173,462,400 | 3,474 |
Average Assets, quarterly | $175,494,000 | 3,474 |
Volatile liabilities | $54,499,000 | 2,334 |
Insider loans | $608,000 | 4,795 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $188,000 | 7,374 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,431 |
Tier 2 risk-based capital | $846,000 | 4,572 |
Total risk weighted assets | $81,139,000 | 4,457 |
Total unused commitments | $188,000 | 7,374 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $174,279,000 | 3,552 |
Cash and due from depository institutions | $5,234,000 | 3,447 |
Interest-bearing balances | $1,824,000 | 5,034 |
Securities | $74,219,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $23,150,000 | 298 |
Net loans & leases | $67,586,000 | 4,803 |
Loan loss allowance | $811,000 | 5,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,560,000 | 3,789 |
Other real estate owned | $37,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,493,000 | 5,894 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $174,279,000 | 3,552 |
Total liabilities | $155,475,000 | 3,534 |
Total deposits | $154,415,000 | 3,351 |
Interest-bearing deposits | $131,564,000 | 3,362 |
Deposits held in domestic offices | $154,415,000 | 3,348 |
% insured | 95.11% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,060,000 | 3,412 |
Total equity capital | $18,804,000 | 3,410 |
Total bank equity capital | $18,804,000 | 3,410 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,500,000 | 5,006 |
Undivided profits | $15,304,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $802,000 | 3,900 |
Earning assets | $166,779,000 | 3,406 |
Long-term assets (5+ years) | $58,801,000 | 2,136 |
Average Assets, year-to-date | $172,650,750 | 3,532 |
Average Assets, quarterly | $174,732,000 | 3,524 |
Volatile liabilities | $53,862,000 | 2,437 |
Insider loans | $629,000 | 4,814 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $298,000 | 7,421 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,407 |
Tier 2 risk-based capital | $811,000 | 4,755 |
Total risk weighted assets | $79,718,000 | 4,568 |
Total unused commitments | $298,000 | 7,422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $175,185,000 | 3,538 |
Cash and due from depository institutions | $5,048,000 | 3,486 |
Interest-bearing balances | $1,807,000 | 4,946 |
Securities | $82,163,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $15,970,000 | 446 |
Net loans & leases | $67,735,000 | 4,850 |
Loan loss allowance | $827,000 | 5,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,603,000 | 3,792 |
Other real estate owned | $77,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,589,000 | 5,815 |
Life insurance assets | $12,000 | 3,789 |
Total liabilities and capital | $175,185,000 | 3,538 |
Total liabilities | $156,627,000 | 3,538 |
Total deposits | $155,569,000 | 3,349 |
Interest-bearing deposits | $132,534,000 | 3,370 |
Deposits held in domestic offices | $155,569,000 | 3,348 |
% insured | 94.27% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,058,000 | 3,322 |
Total equity capital | $18,558,000 | 3,415 |
Total bank equity capital | $18,558,000 | 3,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,500,000 | 5,033 |
Undivided profits | $15,058,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $843,000 | 3,683 |
Earning assets | $167,675,000 | 3,400 |
Long-term assets (5+ years) | $56,821,000 | 2,146 |
Average Assets, year-to-date | $172,108,000 | 3,570 |
Average Assets, quarterly | $174,958,000 | 3,531 |
Volatile liabilities | $54,125,000 | 2,456 |
Insider loans | $746,000 | 4,615 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $604,000 | 7,308 |
Tier 1 (core) risk-based capital | $17,223,000 | 3,462 |
Tier 2 risk-based capital | $827,000 | 4,728 |
Total risk weighted assets | $80,455,000 | 4,580 |
Total unused commitments | $604,000 | 7,311 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $174,731,000 | 3,592 |
Cash and due from depository institutions | $5,323,000 | 3,525 |
Interest-bearing balances | $1,791,000 | 4,926 |
Securities | $75,206,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $23,235,000 | 358 |
Net loans & leases | $66,690,000 | 4,927 |
Loan loss allowance | $853,000 | 5,148 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,614,000 | 3,848 |
Other real estate owned | $44,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,619,000 | 5,870 |
Life insurance assets | $12,000 | 3,811 |
Total liabilities and capital | $174,731,000 | 3,592 |
Total liabilities | $156,783,000 | 3,582 |
Total deposits | $155,711,000 | 3,394 |
Interest-bearing deposits | $133,626,000 | 3,409 |
Deposits held in domestic offices | $155,711,000 | 3,392 |
% insured | 88.42% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,072,000 | 3,262 |
Total equity capital | $17,948,000 | 3,522 |
Total bank equity capital | $17,948,000 | 3,522 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,500,000 | 5,100 |
Undivided profits | $14,448,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $790,000 | 3,959 |
Earning assets | $166,922,000 | 3,461 |
Long-term assets (5+ years) | $56,679,000 | 2,184 |
Average Assets, year-to-date | $170,569,500 | 3,652 |
Average Assets, quarterly | $170,569,500 | 3,652 |
Volatile liabilities | $54,137,000 | 2,545 |
Insider loans | $786,000 | 4,619 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $16,874,000 | 3,548 |
Tier 2 risk-based capital | $853,000 | 4,665 |
Total risk weighted assets | $78,833,000 | 4,696 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $166,408,000 | 3,728 |
Cash and due from depository institutions | $5,445,000 | 3,544 |
Interest-bearing balances | $1,775,000 | 4,610 |
Securities | $75,310,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $12,640,000 | 651 |
Net loans & leases | $68,548,000 | 4,909 |
Loan loss allowance | $872,000 | 5,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,632,000 | 3,866 |
Other real estate owned | $121,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,712,000 | 5,833 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $166,408,000 | 3,728 |
Total liabilities | $148,796,000 | 3,747 |
Total deposits | $147,875,000 | 3,532 |
Interest-bearing deposits | $125,250,000 | 3,557 |
Deposits held in domestic offices | $147,875,000 | 3,531 |
% insured | 85.55% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $921,000 | 3,596 |
Total equity capital | $17,612,000 | 3,553 |
Total bank equity capital | $17,612,000 | 3,553 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $14,112,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $817,000 | 3,999 |
Earning assets | $158,273,000 | 3,612 |
Long-term assets (5+ years) | $51,921,000 | 2,312 |
Average Assets, year-to-date | $160,582,600 | 3,763 |
Average Assets, quarterly | $160,041,000 | 3,845 |
Volatile liabilities | $47,536,000 | 2,841 |
Insider loans | $781,000 | 4,683 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,942,000 | 6,751 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,593 |
Tier 2 risk-based capital | $872,000 | 4,647 |
Total risk weighted assets | $78,234,000 | 4,764 |
Total unused commitments | $1,942,000 | 6,755 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $153,674,000 | 3,972 |
Cash and due from depository institutions | $7,039,000 | 3,583 |
Interest-bearing balances | $3,706,000 | 3,517 |
Securities | $71,368,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,812 |
Net loans & leases | $66,619,000 | 5,046 |
Loan loss allowance | $901,000 | 4,969 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,656,000 | 3,857 |
Other real estate owned | $129,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,073,000 | 6,386 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,674,000 | 3,972 |
Total liabilities | $135,560,000 | 4,000 |
Total deposits | $134,418,000 | 3,771 |
Interest-bearing deposits | $114,862,000 | 3,796 |
Deposits held in domestic offices | $134,418,000 | 3,770 |
% insured | 93.01% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,142,000 | 3,493 |
Total equity capital | $18,114,000 | 3,565 |
Total bank equity capital | $18,114,000 | 3,565 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $14,614,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $787,000 | 4,289 |
Earning assets | $146,483,000 | 3,851 |
Long-term assets (5+ years) | $53,053,000 | 2,260 |
Average Assets, year-to-date | $159,126,250 | 3,812 |
Average Assets, quarterly | $156,090,000 | 3,914 |
Volatile liabilities | $40,587,000 | 3,237 |
Insider loans | $955,000 | 4,349 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,509,000 | 6,624 |
Tier 1 (core) risk-based capital | $17,069,000 | 3,582 |
Tier 2 risk-based capital | $901,000 | 4,559 |
Total risk weighted assets | $73,338,000 | 4,966 |
Total unused commitments | $2,509,000 | 6,628 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $158,506,000 | 3,893 |
Cash and due from depository institutions | $7,243,000 | 3,618 |
Interest-bearing balances | $3,679,000 | 3,210 |
Securities | $72,868,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $8,255,000 | 1,243 |
Net loans & leases | $66,187,000 | 5,087 |
Loan loss allowance | $956,000 | 4,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,675,000 | 3,877 |
Other real estate owned | $148,000 | 3,618 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,130,000 | 6,325 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $158,506,000 | 3,893 |
Total liabilities | $141,146,000 | 3,914 |
Total deposits | $140,335,000 | 3,664 |
Interest-bearing deposits | $119,207,000 | 3,685 |
Deposits held in domestic offices | $140,335,000 | 3,662 |
% insured | 72.90% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $811,000 | 4,257 |
Total equity capital | $17,360,000 | 3,639 |
Total bank equity capital | $17,360,000 | 3,639 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $13,860,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $886,000 | 3,845 |
Earning assets | $150,989,000 | 3,773 |
Long-term assets (5+ years) | $55,297,000 | 2,166 |
Average Assets, year-to-date | $160,943,670 | 3,808 |
Average Assets, quarterly | $158,444,000 | 3,876 |
Volatile liabilities | $39,546,000 | 3,303 |
Insider loans | $1,090,000 | 4,156 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,375,000 | 6,349 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,677 |
Tier 2 risk-based capital | $830,000 | 4,743 |
Total risk weighted assets | $74,535,000 | 4,948 |
Total unused commitments | $3,375,000 | 6,351 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $158,382,000 | 3,896 |
Cash and due from depository institutions | $9,114,000 | 3,647 |
Interest-bearing balances | $5,792,000 | 2,325 |
Securities | $72,043,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,610 |
Net loans & leases | $65,705,000 | 5,109 |
Loan loss allowance | $973,000 | 4,679 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,649,000 | 3,931 |
Other real estate owned | $192,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,079,000 | 6,438 |
Life insurance assets | $12,000 | 3,916 |
Total liabilities and capital | $158,382,000 | 3,896 |
Total liabilities | $141,291,000 | 3,907 |
Total deposits | $140,333,000 | 3,647 |
Interest-bearing deposits | $120,032,000 | 3,665 |
Deposits held in domestic offices | $140,333,000 | 3,645 |
% insured | 73.37% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $958,000 | 3,818 |
Total equity capital | $17,091,000 | 3,725 |
Total bank equity capital | $17,091,000 | 3,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $13,591,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $151,140,000 | 3,770 |
Long-term assets (5+ years) | $52,707,000 | 2,236 |
Average Assets, year-to-date | $162,162,500 | 3,791 |
Average Assets, quarterly | $162,162,500 | 3,791 |
Volatile liabilities | $41,380,000 | 3,180 |
Insider loans | $1,177,000 | 4,060 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $16,293,000 | 3,767 |
Tier 2 risk-based capital | $930,000 | 4,447 |
Total risk weighted assets | $74,374,000 | 4,971 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $165,943,000 | 3,724 |
Cash and due from depository institutions | $11,260,000 | 3,663 |
Interest-bearing balances | $5,743,000 | 1,690 |
Securities | $75,149,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,026 |
Net loans & leases | $65,766,000 | 5,135 |
Loan loss allowance | $1,008,000 | 4,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,671,000 | 3,946 |
Other real estate owned | $206,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,251,000 | 6,226 |
Life insurance assets | $12,000 | 3,943 |
Total liabilities and capital | $165,943,000 | 3,724 |
Total liabilities | $149,603,000 | 3,702 |
Total deposits | $149,054,000 | 3,431 |
Interest-bearing deposits | $126,247,000 | 3,459 |
Deposits held in domestic offices | $149,054,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $549,000 | 5,098 |
Total equity capital | $16,340,000 | 3,871 |
Total bank equity capital | $16,340,000 | 3,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $12,840,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $923,000 | 3,921 |
Earning assets | $156,298,000 | 3,641 |
Long-term assets (5+ years) | $55,883,000 | 2,121 |
Average Assets, year-to-date | $158,393,200 | 3,750 |
Average Assets, quarterly | $165,150,500 | 3,704 |
Volatile liabilities | $41,629,000 | 3,128 |
Insider loans | $1,194,000 | 4,074 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $938,000 | 7,601 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,810 |
Tier 2 risk-based capital | $954,000 | 4,350 |
Total risk weighted assets | $76,261,000 | 4,903 |
Total unused commitments | $938,000 | 7,601 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $164,358,000 | 3,721 |
Cash and due from depository institutions | $11,738,000 | 3,708 |
Interest-bearing balances | $7,731,000 | 917 |
Securities | $73,232,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,187 |
Net loans & leases | $64,889,000 | 5,166 |
Loan loss allowance | $1,011,000 | 4,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,692,000 | 3,938 |
Other real estate owned | $257,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,270,000 | 6,257 |
Life insurance assets | $12,000 | 3,969 |
Total liabilities and capital | $164,358,000 | 3,721 |
Total liabilities | $148,636,000 | 3,674 |
Total deposits | $147,928,000 | 3,407 |
Interest-bearing deposits | $123,117,000 | 3,471 |
Deposits held in domestic offices | $147,928,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $708,000 | 4,671 |
Total equity capital | $15,722,000 | 4,019 |
Total bank equity capital | $15,722,000 | 4,019 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $12,222,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $838,000 | 4,414 |
Earning assets | $156,132,000 | 3,620 |
Long-term assets (5+ years) | $65,769,000 | 1,818 |
Average Assets, year-to-date | $156,505,750 | 3,797 |
Average Assets, quarterly | $162,460,500 | 3,726 |
Volatile liabilities | $42,528,000 | 3,002 |
Insider loans | $1,054,000 | 4,335 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,372,000 | 7,445 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,890 |
Tier 2 risk-based capital | $950,000 | 4,292 |
Total risk weighted assets | $75,912,000 | 4,906 |
Total unused commitments | $1,372,000 | 7,446 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $160,563,000 | 3,791 |
Cash and due from depository institutions | $10,935,000 | 3,754 |
Interest-bearing balances | $7,671,000 | 852 |
Securities | $69,381,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $12,105,000 | 983 |
Net loans & leases | $63,593,000 | 5,193 |
Loan loss allowance | $1,024,000 | 4,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,642,000 | 3,991 |
Other real estate owned | $275,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,632,000 | 5,676 |
Life insurance assets | $11,000 | 4,001 |
Total liabilities and capital | $160,563,000 | 3,791 |
Total liabilities | $145,661,000 | 3,741 |
Total deposits | $145,028,000 | 3,460 |
Interest-bearing deposits | $123,013,000 | 3,472 |
Deposits held in domestic offices | $145,028,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $633,000 | 4,888 |
Total equity capital | $14,902,000 | 4,206 |
Total bank equity capital | $14,902,000 | 4,206 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $11,402,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $909,000 | 4,061 |
Earning assets | $152,750,000 | 3,671 |
Long-term assets (5+ years) | $59,506,000 | 1,963 |
Average Assets, year-to-date | $153,888,330 | 3,873 |
Average Assets, quarterly | $156,824,000 | 3,846 |
Volatile liabilities | $40,568,000 | 3,116 |
Insider loans | $856,000 | 4,655 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,100,000 | 7,658 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,980 |
Tier 2 risk-based capital | $950,000 | 4,271 |
Total risk weighted assets | $75,933,000 | 4,899 |
Total unused commitments | $1,100,000 | 7,659 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $153,085,000 | 3,926 |
Cash and due from depository institutions | $3,593,000 | 3,835 |
Interest-bearing balances | $0 | 6,734 |
Securities | $52,796,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $29,565,000 | 499 |
Net loans & leases | $63,109,000 | 5,165 |
Loan loss allowance | $1,018,000 | 4,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,612,000 | 3,999 |
Other real estate owned | $382,000 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,028,000 | 6,556 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $153,085,000 | 3,926 |
Total liabilities | $137,562,000 | 3,891 |
Total deposits | $136,955,000 | 3,642 |
Interest-bearing deposits | $117,225,000 | 3,631 |
Deposits held in domestic offices | $136,955,000 | 3,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 5,207 |
Total equity capital | $15,523,000 | 4,155 |
Total bank equity capital | $15,523,000 | 4,155 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $12,023,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $806,000 | 4,429 |
Earning assets | $145,470,000 | 3,827 |
Long-term assets (5+ years) | $46,230,000 | 2,295 |
Average Assets, year-to-date | $150,551,000 | 3,930 |
Average Assets, quarterly | $150,551,000 | 3,930 |
Volatile liabilities | $38,302,000 | 3,220 |
Insider loans | $1,037,000 | 4,292 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $15,392,000 | 4,015 |
Tier 2 risk-based capital | $932,000 | 4,258 |
Total risk weighted assets | $74,497,000 | 4,898 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $148,017,000 | 3,975 |
Cash and due from depository institutions | $3,957,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $62,442,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $14,230,000 | 915 |
Net loans & leases | $63,184,000 | 5,151 |
Loan loss allowance | $1,068,000 | 4,045 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,641,000 | 3,964 |
Other real estate owned | $339,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,224,000 | 6,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,017,000 | 3,975 |
Total liabilities | $132,698,000 | 3,950 |
Total deposits | $132,115,000 | 3,688 |
Interest-bearing deposits | $112,855,000 | 3,670 |
Deposits held in domestic offices | $132,115,000 | 3,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $583,000 | 5,295 |
Total equity capital | $15,319,000 | 4,138 |
Total bank equity capital | $15,319,000 | 4,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $11,819,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,001,000 | 4,000 |
Earning assets | $139,856,000 | 3,896 |
Long-term assets (5+ years) | $49,220,000 | 2,034 |
Average Assets, year-to-date | $140,183,200 | 4,002 |
Average Assets, quarterly | $143,130,500 | 4,030 |
Volatile liabilities | $33,944,000 | 3,516 |
Insider loans | $1,029,000 | 4,315 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $838,000 | 7,840 |
Tier 1 (core) risk-based capital | $15,241,000 | 4,030 |
Tier 2 risk-based capital | $921,000 | 4,276 |
Total risk weighted assets | $73,543,000 | 4,927 |
Total unused commitments | $838,000 | 7,840 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $138,244,000 | 4,108 |
Cash and due from depository institutions | $3,849,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $64,150,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,024 |
Net loans & leases | $61,758,000 | 5,176 |
Loan loss allowance | $1,079,000 | 3,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,683,000 | 3,886 |
Other real estate owned | $360,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,544,000 | 5,845 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $138,244,000 | 4,108 |
Total liabilities | $123,250,000 | 4,114 |
Total deposits | $122,478,000 | 3,885 |
Interest-bearing deposits | $104,959,000 | 3,862 |
Deposits held in domestic offices | $122,478,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $772,000 | 4,663 |
Total equity capital | $14,994,000 | 4,187 |
Total bank equity capital | $14,994,000 | 4,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $11,494,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,115,000 | 3,872 |
Earning assets | $129,808,000 | 4,053 |
Long-term assets (5+ years) | $50,138,000 | 1,922 |
Average Assets, year-to-date | $138,224,750 | 4,046 |
Average Assets, quarterly | $137,328,000 | 4,107 |
Volatile liabilities | $32,584,000 | 3,541 |
Insider loans | $1,044,000 | 4,223 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,363,000 | 7,064 |
Tier 1 (core) risk-based capital | $15,189,000 | 4,042 |
Tier 2 risk-based capital | $897,000 | 4,308 |
Total risk weighted assets | $71,599,000 | 4,961 |
Total unused commitments | $2,363,000 | 7,067 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $136,412,000 | 4,161 |
Cash and due from depository institutions | $3,435,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $63,281,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 2,999 |
Net loans & leases | $60,905,000 | 5,202 |
Loan loss allowance | $1,003,000 | 4,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,703,000 | 3,860 |
Other real estate owned | $288,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,615,000 | 5,717 |
Life insurance assets | $11,000 | 4,043 |
Total liabilities and capital | $136,412,000 | 4,161 |
Total liabilities | $122,067,000 | 4,136 |
Total deposits | $121,371,000 | 3,909 |
Interest-bearing deposits | $104,653,000 | 3,862 |
Deposits held in domestic offices | $121,371,000 | 3,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $14,345,000 | 4,244 |
Total bank equity capital | $14,345,000 | 4,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $10,845,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $909,000 | 4,283 |
Earning assets | $128,371,000 | 4,074 |
Long-term assets (5+ years) | $50,029,000 | 1,902 |
Average Assets, year-to-date | $138,218,330 | 4,063 |
Average Assets, quarterly | $137,480,500 | 4,119 |
Volatile liabilities | $32,957,000 | 3,494 |
Insider loans | $1,115,000 | 4,115 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,690,000 | 7,460 |
Tier 1 (core) risk-based capital | $15,039,000 | 4,044 |
Tier 2 risk-based capital | $885,000 | 4,346 |
Total risk weighted assets | $70,674,000 | 4,984 |
Total unused commitments | $1,690,000 | 7,465 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $138,549,000 | 4,110 |
Cash and due from depository institutions | $3,388,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $62,882,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,995 |
Net loans & leases | $61,991,000 | 5,124 |
Loan loss allowance | $1,158,000 | 3,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,733,000 | 3,795 |
Other real estate owned | $51,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,634,000 | 5,631 |
Life insurance assets | $11,000 | 4,059 |
Total liabilities and capital | $138,549,000 | 4,110 |
Total liabilities | $124,018,000 | 4,088 |
Total deposits | $123,461,000 | 3,860 |
Interest-bearing deposits | $105,543,000 | 3,857 |
Deposits held in domestic offices | $123,461,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $557,000 | 5,297 |
Total equity capital | $14,531,000 | 4,206 |
Total bank equity capital | $14,531,000 | 4,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $11,031,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,059,000 | 3,637 |
Earning assets | $130,743,000 | 4,034 |
Long-term assets (5+ years) | $50,893,000 | 1,842 |
Average Assets, year-to-date | $139,121,500 | 4,067 |
Average Assets, quarterly | $139,121,500 | 4,067 |
Volatile liabilities | $33,777,000 | 3,362 |
Insider loans | $1,133,000 | 4,065 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,233,000 | 7,243 |
Tier 1 (core) risk-based capital | $14,955,000 | 4,036 |
Tier 2 risk-based capital | $910,000 | 4,265 |
Total risk weighted assets | $72,578,000 | 4,875 |
Total unused commitments | $2,233,000 | 7,244 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $139,694,000 | 4,058 |
Cash and due from depository institutions | $3,644,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $63,668,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,384 |
Net loans & leases | $61,284,000 | 5,140 |
Loan loss allowance | $1,126,000 | 3,824 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,762,000 | 3,720 |
Other real estate owned | $55,000 | 3,782 |
Goodwill and other intangibles | $2,000 | 3,288 |
All other assets | $1,659,000 | 5,634 |
Life insurance assets | $11,000 | 4,063 |
Total liabilities and capital | $139,694,000 | 4,058 |
Total liabilities | $125,353,000 | 4,036 |
Total deposits | $124,768,000 | 3,809 |
Interest-bearing deposits | $106,909,000 | 3,762 |
Deposits held in domestic offices | $124,768,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $585,000 | 5,127 |
Total equity capital | $14,341,000 | 4,185 |
Total bank equity capital | $14,341,000 | 4,185 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $10,841,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $954,000 | 4,090 |
Earning assets | $131,572,000 | 3,988 |
Long-term assets (5+ years) | $52,128,000 | 1,803 |
Average Assets, year-to-date | $134,863,000 | 4,028 |
Average Assets, quarterly | $136,792,000 | 4,085 |
Volatile liabilities | $33,028,000 | 3,527 |
Insider loans | $1,089,000 | 4,101 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,590,000 | 7,007 |
Tier 1 (core) risk-based capital | $14,875,000 | 4,003 |
Tier 2 risk-based capital | $916,000 | 4,217 |
Total risk weighted assets | $73,059,000 | 4,818 |
Total unused commitments | $2,590,000 | 7,010 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $133,890,000 | 4,144 |
Cash and due from depository institutions | $3,482,000 | 3,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $64,462,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 4,601 |
Net loans & leases | $60,131,000 | 5,199 |
Loan loss allowance | $1,155,000 | 3,792 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,772,000 | 3,675 |
Other real estate owned | $174,000 | 3,794 |
Goodwill and other intangibles | $7,000 | 3,268 |
All other assets | $1,752,000 | 5,551 |
Life insurance assets | $10,000 | 4,036 |
Total liabilities and capital | $133,890,000 | 4,144 |
Total liabilities | $119,621,000 | 4,149 |
Total deposits | $118,983,000 | 3,886 |
Interest-bearing deposits | $102,711,000 | 3,835 |
Deposits held in domestic offices | $118,983,000 | 3,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $638,000 | 4,971 |
Total equity capital | $14,269,000 | 4,183 |
Total bank equity capital | $14,269,000 | 4,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $10,769,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,038,000 | 3,846 |
Earning assets | $125,703,000 | 4,068 |
Long-term assets (5+ years) | $52,761,000 | 1,772 |
Average Assets, year-to-date | $133,655,250 | 4,062 |
Average Assets, quarterly | $132,484,000 | 4,142 |
Volatile liabilities | $31,364,000 | 3,648 |
Insider loans | $1,047,000 | 4,142 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,183,000 | 6,747 |
Tier 1 (core) risk-based capital | $14,920,000 | 3,956 |
Tier 2 risk-based capital | $892,000 | 4,310 |
Total risk weighted assets | $71,086,000 | 4,909 |
Total unused commitments | $3,183,000 | 6,748 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $131,078,000 | 4,180 |
Cash and due from depository institutions | $3,501,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $63,554,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,263,000 | 5,215 |
Loan loss allowance | $1,149,000 | 3,790 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,792,000 | 3,646 |
Other real estate owned | $76,000 | 3,810 |
Goodwill and other intangibles | $11,000 | 3,248 |
All other assets | $1,881,000 | 5,305 |
Life insurance assets | $10,000 | 4,019 |
Total liabilities and capital | $131,078,000 | 4,180 |
Total liabilities | $117,460,000 | 4,165 |
Total deposits | $115,672,000 | 3,949 |
Interest-bearing deposits | $99,105,000 | 3,899 |
Deposits held in domestic offices | $115,672,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,295,000 | 2,760 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,295 |
Total equity capital | $13,618,000 | 4,205 |
Total bank equity capital | $13,618,000 | 4,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $10,118,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $837,000 | 4,182 |
Earning assets | $122,817,000 | 4,107 |
Long-term assets (5+ years) | $52,558,000 | 1,755 |
Average Assets, year-to-date | $133,577,000 | 4,078 |
Average Assets, quarterly | $132,006,000 | 4,133 |
Volatile liabilities | $29,489,000 | 3,714 |
Insider loans | $1,061,000 | 4,126 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,536,000 | 7,141 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,920 |
Tier 2 risk-based capital | $880,000 | 4,320 |
Total risk weighted assets | $70,122,000 | 4,920 |
Total unused commitments | $2,536,000 | 7,142 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $132,934,000 | 4,134 |
Cash and due from depository institutions | $3,674,000 | 3,796 |
Interest-bearing balances | $0 | 6,770 |
Securities | $62,375,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,804 |
Net loans & leases | $59,356,000 | 5,138 |
Loan loss allowance | $1,126,000 | 3,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,787,000 | 3,591 |
Other real estate owned | $153,000 | 3,796 |
Goodwill and other intangibles | $16,000 | 3,206 |
All other assets | $1,883,000 | 5,208 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,934,000 | 4,134 |
Total liabilities | $119,121,000 | 4,110 |
Total deposits | $118,728,000 | 3,853 |
Interest-bearing deposits | $102,300,000 | 3,799 |
Deposits held in domestic offices | $118,728,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $393,000 | 5,766 |
Total equity capital | $13,813,000 | 4,110 |
Total bank equity capital | $13,813,000 | 4,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $10,313,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $990,000 | 3,447 |
Earning assets | $124,421,000 | 4,064 |
Long-term assets (5+ years) | $53,560,000 | 1,695 |
Average Assets, year-to-date | $134,826,500 | 4,065 |
Average Assets, quarterly | $134,826,500 | 4,065 |
Volatile liabilities | $29,811,000 | 3,547 |
Insider loans | $1,107,000 | 3,992 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $696,000 | 8,154 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,881 |
Tier 2 risk-based capital | $880,000 | 4,269 |
Total risk weighted assets | $70,164,000 | 4,859 |
Total unused commitments | $696,000 | 8,155 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $136,719,000 | 4,030 |
Cash and due from depository institutions | $4,576,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $62,736,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,010 |
Net loans & leases | $60,811,000 | 5,068 |
Loan loss allowance | $1,080,000 | 3,895 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,815,000 | 3,559 |
Other real estate owned | $324,000 | 3,788 |
Goodwill and other intangibles | $20,000 | 3,182 |
All other assets | $1,787,000 | 5,351 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,719,000 | 4,030 |
Total liabilities | $122,930,000 | 4,012 |
Total deposits | $122,554,000 | 3,728 |
Interest-bearing deposits | $106,196,000 | 3,623 |
Deposits held in domestic offices | $122,554,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $376,000 | 5,770 |
Total equity capital | $13,789,000 | 4,084 |
Total bank equity capital | $13,789,000 | 4,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $10,289,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $874,000 | 3,881 |
Earning assets | $127,197,000 | 3,961 |
Long-term assets (5+ years) | $55,804,000 | 1,642 |
Average Assets, year-to-date | $132,590,600 | 3,960 |
Average Assets, quarterly | $134,302,000 | 4,039 |
Volatile liabilities | $30,257,000 | 3,463 |
Insider loans | $1,135,000 | 3,950 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $185,000 | 8,468 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,862 |
Tier 2 risk-based capital | $907,000 | 4,159 |
Total risk weighted assets | $72,376,000 | 4,728 |
Total unused commitments | $185,000 | 8,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $131,885,000 | 4,076 |
Cash and due from depository institutions | $3,690,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $63,529,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,808,000 | 5,103 |
Loan loss allowance | $1,077,000 | 3,877 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,850,000 | 3,500 |
Other real estate owned | $433,000 | 3,655 |
Goodwill and other intangibles | $25,000 | 3,143 |
All other assets | $1,550,000 | 5,673 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,885,000 | 4,076 |
Total liabilities | $117,734,000 | 4,064 |
Total deposits | $114,410,000 | 3,876 |
Interest-bearing deposits | $99,577,000 | 3,767 |
Deposits held in domestic offices | $114,410,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,805,000 | 2,092 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $519,000 | 5,066 |
Total equity capital | $14,151,000 | 3,978 |
Total bank equity capital | $14,151,000 | 3,978 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $10,651,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $983,000 | 3,483 |
Earning assets | $123,337,000 | 3,999 |
Long-term assets (5+ years) | $59,400,000 | 1,557 |
Average Assets, year-to-date | $131,558,500 | 3,973 |
Average Assets, quarterly | $131,323,500 | 4,052 |
Volatile liabilities | $32,177,000 | 3,245 |
Insider loans | $1,074,000 | 4,024 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $773,000 | 8,094 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,807 |
Tier 2 risk-based capital | $881,000 | 4,210 |
Total risk weighted assets | $70,263,000 | 4,791 |
Total unused commitments | $773,000 | 8,094 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $130,762,000 | 4,045 |
Cash and due from depository institutions | $3,523,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $64,054,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,549,000 | 5,106 |
Loan loss allowance | $1,044,000 | 3,921 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,016,000 | 3,307 |
Other real estate owned | $357,000 | 3,663 |
Goodwill and other intangibles | $29,000 | 3,111 |
All other assets | $1,234,000 | 6,057 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,762,000 | 4,045 |
Total liabilities | $116,637,000 | 4,061 |
Total deposits | $114,909,000 | 3,800 |
Interest-bearing deposits | $101,453,000 | 3,652 |
Deposits held in domestic offices | $114,909,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,809 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $698,000 | 4,079 |
Total equity capital | $14,125,000 | 3,908 |
Total bank equity capital | $14,125,000 | 3,908 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $10,625,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $801,000 | 3,833 |
Earning assets | $122,603,000 | 3,975 |
Long-term assets (5+ years) | $60,401,000 | 1,541 |
Average Assets, year-to-date | $131,449,670 | 3,970 |
Average Assets, quarterly | $131,155,000 | 3,990 |
Volatile liabilities | $31,439,000 | 3,172 |
Insider loans | $1,036,000 | 4,063 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,166,000 | 7,892 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,752 |
Tier 2 risk-based capital | $854,000 | 4,256 |
Total risk weighted assets | $68,156,000 | 4,815 |
Total unused commitments | $1,166,000 | 7,893 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $131,548,000 | 4,019 |
Cash and due from depository institutions | $3,503,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $62,297,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,615 |
Net loans & leases | $58,256,000 | 5,084 |
Loan loss allowance | $1,092,000 | 3,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,850,000 | 3,423 |
Other real estate owned | $388,000 | 3,633 |
Goodwill and other intangibles | $33,000 | 3,091 |
All other assets | $1,646,000 | 5,390 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,548,000 | 4,019 |
Total liabilities | $118,031,000 | 4,005 |
Total deposits | $117,551,000 | 3,753 |
Interest-bearing deposits | $103,112,000 | 3,633 |
Deposits held in domestic offices | $117,551,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $480,000 | 4,888 |
Total equity capital | $13,517,000 | 3,976 |
Total bank equity capital | $13,517,000 | 3,976 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $10,017,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $912,000 | 3,317 |
Earning assets | $123,128,000 | 3,937 |
Long-term assets (5+ years) | $57,865,000 | 1,631 |
Average Assets, year-to-date | $131,793,500 | 3,972 |
Average Assets, quarterly | $131,793,500 | 3,972 |
Volatile liabilities | $31,400,000 | 3,104 |
Insider loans | $976,000 | 4,193 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $538,000 | 8,354 |
Tier 1 (core) risk-based capital | $14,136,000 | 3,758 |
Tier 2 risk-based capital | $855,000 | 4,241 |
Total risk weighted assets | $68,168,000 | 4,774 |
Total unused commitments | $538,000 | 8,355 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $132,039,000 | 3,986 |
Cash and due from depository institutions | $3,724,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $60,884,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,701 |
Net loans & leases | $58,735,000 | 5,046 |
Loan loss allowance | $1,060,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,851,000 | 3,406 |
Other real estate owned | $552,000 | 3,635 |
Goodwill and other intangibles | $38,000 | 3,055 |
All other assets | $1,345,000 | 5,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,039,000 | 3,986 |
Total liabilities | $118,254,000 | 3,978 |
Total deposits | $117,802,000 | 3,707 |
Interest-bearing deposits | $104,294,000 | 3,556 |
Deposits held in domestic offices | $117,802,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $452,000 | 4,977 |
Total equity capital | $13,785,000 | 3,917 |
Total bank equity capital | $13,785,000 | 3,917 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $10,285,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $794,000 | 3,731 |
Earning assets | $123,529,000 | 3,931 |
Long-term assets (5+ years) | $57,226,000 | 1,689 |
Average Assets, year-to-date | $128,813,200 | 3,933 |
Average Assets, quarterly | $130,241,500 | 3,993 |
Volatile liabilities | $30,868,000 | 3,069 |
Insider loans | $1,046,000 | 4,032 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $454,000 | 8,395 |
Tier 1 (core) risk-based capital | $13,935,000 | 3,746 |
Tier 2 risk-based capital | $852,000 | 4,229 |
Total risk weighted assets | $67,977,000 | 4,756 |
Total unused commitments | $454,000 | 8,397 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $128,444,000 | 4,046 |
Cash and due from depository institutions | $3,736,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $60,695,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,969,000 | 5,006 |
Loan loss allowance | $1,077,000 | 3,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,621,000 | 3,569 |
Other real estate owned | $742,000 | 3,854 |
Goodwill and other intangibles | $42,000 | 2,990 |
All other assets | $1,639,000 | 5,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,444,000 | 4,046 |
Total liabilities | $114,977,000 | 4,036 |
Total deposits | $113,283,000 | 3,780 |
Interest-bearing deposits | $101,937,000 | 3,597 |
Deposits held in domestic offices | $113,283,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,641 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $13,467,000 | 3,970 |
Total bank equity capital | $13,467,000 | 3,970 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $9,967,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $926,000 | 3,370 |
Earning assets | $119,664,000 | 3,996 |
Long-term assets (5+ years) | $60,148,000 | 1,644 |
Average Assets, year-to-date | $128,006,750 | 3,951 |
Average Assets, quarterly | $128,091,000 | 4,008 |
Volatile liabilities | $30,954,000 | 3,032 |
Insider loans | $1,072,000 | 3,947 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $577,000 | 8,324 |
Tier 1 (core) risk-based capital | $13,894,000 | 3,736 |
Tier 2 risk-based capital | $851,000 | 4,221 |
Total risk weighted assets | $67,890,000 | 4,749 |
Total unused commitments | $577,000 | 8,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $127,738,000 | 4,031 |
Cash and due from depository institutions | $3,709,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $58,511,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 4,389 |
Net loans & leases | $60,343,000 | 4,901 |
Loan loss allowance | $1,082,000 | 3,782 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,925,000 | 4,323 |
Other real estate owned | $428,000 | 4,186 |
Goodwill and other intangibles | $47,000 | 2,986 |
All other assets | $1,745,000 | 5,172 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,738,000 | 4,031 |
Total liabilities | $114,916,000 | 4,033 |
Total deposits | $114,511,000 | 3,753 |
Interest-bearing deposits | $103,277,000 | 3,563 |
Deposits held in domestic offices | $114,511,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $12,822,000 | 4,016 |
Total bank equity capital | $12,822,000 | 4,016 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $9,322,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $801,000 | 3,595 |
Earning assets | $119,884,000 | 3,952 |
Long-term assets (5+ years) | $62,916,000 | 1,621 |
Average Assets, year-to-date | $127,861,000 | 3,975 |
Average Assets, quarterly | $127,922,500 | 4,004 |
Volatile liabilities | $31,752,000 | 2,908 |
Insider loans | $1,088,000 | 3,889 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $198,000 | 8,698 |
Tier 1 (core) risk-based capital | $13,742,000 | 3,736 |
Tier 2 risk-based capital | $849,000 | 4,202 |
Total risk weighted assets | $67,720,000 | 4,742 |
Total unused commitments | $198,000 | 8,699 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $128,107,000 | 4,010 |
Cash and due from depository institutions | $3,335,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $60,412,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,777 |
Net loans & leases | $60,668,000 | 4,817 |
Loan loss allowance | $1,106,000 | 3,689 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,288,000 | 5,316 |
Other real estate owned | $261,000 | 4,210 |
Goodwill and other intangibles | $51,000 | 2,959 |
All other assets | $1,242,000 | 5,885 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,107,000 | 4,010 |
Total liabilities | $114,452,000 | 4,033 |
Total deposits | $114,035,000 | 3,768 |
Interest-bearing deposits | $103,504,000 | 3,540 |
Deposits held in domestic offices | $114,035,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $417,000 | 5,361 |
Total equity capital | $13,655,000 | 3,908 |
Total bank equity capital | $13,655,000 | 3,908 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $10,155,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $949,000 | 3,036 |
Earning assets | $121,930,000 | 3,897 |
Long-term assets (5+ years) | $60,572,000 | 1,636 |
Average Assets, year-to-date | $127,922,500 | 3,989 |
Average Assets, quarterly | $127,922,500 | 3,989 |
Volatile liabilities | $33,595,000 | 2,720 |
Insider loans | $1,129,000 | 3,784 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $771,000 | 8,298 |
Tier 1 (core) risk-based capital | $13,486,000 | 3,755 |
Tier 2 risk-based capital | $840,000 | 4,196 |
Total risk weighted assets | $66,967,000 | 4,724 |
Total unused commitments | $771,000 | 8,305 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $127,738,000 | 4,007 |
Cash and due from depository institutions | $3,502,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $55,187,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,511 |
Net loans & leases | $62,017,000 | 4,744 |
Loan loss allowance | $1,059,000 | 3,788 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $842,000 | 6,223 |
Other real estate owned | $267,000 | 4,223 |
Goodwill and other intangibles | $56,000 | 2,938 |
All other assets | $1,392,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,738,000 | 4,007 |
Total liabilities | $114,697,000 | 3,999 |
Total deposits | $114,404,000 | 3,729 |
Interest-bearing deposits | $103,601,000 | 3,523 |
Deposits held in domestic offices | $114,404,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $293,000 | 6,169 |
Total equity capital | $13,041,000 | 3,982 |
Total bank equity capital | $13,041,000 | 3,982 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $9,541,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $790,000 | 3,714 |
Earning assets | $121,679,000 | 3,876 |
Long-term assets (5+ years) | $56,070,000 | 1,753 |
Average Assets, year-to-date | $126,889,800 | 3,908 |
Average Assets, quarterly | $128,430,000 | 3,959 |
Volatile liabilities | $32,511,000 | 2,764 |
Insider loans | $1,103,000 | 3,808 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $322,000 | 8,665 |
Tier 1 (core) risk-based capital | $13,287,000 | 3,764 |
Tier 2 risk-based capital | $847,000 | 4,145 |
Total risk weighted assets | $67,516,000 | 4,682 |
Total unused commitments | $322,000 | 8,667 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $129,122,000 | 3,949 |
Cash and due from depository institutions | $3,322,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $60,879,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $62,527,000 | 4,705 |
Loan loss allowance | $1,023,000 | 3,900 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $786,000 | 6,392 |
Other real estate owned | $152,000 | 4,255 |
Goodwill and other intangibles | $60,000 | 2,904 |
All other assets | $1,396,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,122,000 | 3,949 |
Total liabilities | $116,277,000 | 3,934 |
Total deposits | $112,077,000 | 3,771 |
Interest-bearing deposits | $101,698,000 | 3,584 |
Deposits held in domestic offices | $112,077,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,702 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $295,000 | 6,476 |
Total equity capital | $12,845,000 | 4,021 |
Total bank equity capital | $12,845,000 | 4,021 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $9,345,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,064,000 | 2,961 |
Earning assets | $123,406,000 | 3,811 |
Long-term assets (5+ years) | $57,658,000 | 1,709 |
Average Assets, year-to-date | $126,677,750 | 3,926 |
Average Assets, quarterly | $130,449,500 | 3,906 |
Volatile liabilities | $35,121,000 | 2,556 |
Insider loans | $1,167,000 | 3,707 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $889,000 | 8,242 |
Tier 1 (core) risk-based capital | $13,070,000 | 3,809 |
Tier 2 risk-based capital | $826,000 | 4,228 |
Total risk weighted assets | $65,879,000 | 4,743 |
Total unused commitments | $889,000 | 8,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $131,777,000 | 3,880 |
Cash and due from depository institutions | $3,279,000 | 4,259 |
Interest-bearing balances | $0 | 7,050 |
Securities | $62,403,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $63,757,000 | 4,624 |
Loan loss allowance | $1,020,000 | 3,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $767,000 | 6,444 |
Other real estate owned | $320,000 | 4,259 |
Goodwill and other intangibles | $65,000 | 2,855 |
All other assets | $1,186,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,777,000 | 3,880 |
Total liabilities | $118,668,000 | 3,869 |
Total deposits | $114,230,000 | 3,715 |
Interest-bearing deposits | $104,271,000 | 3,494 |
Deposits held in domestic offices | $114,230,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,870,000 | 1,650 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $568,000 | 4,754 |
Total equity capital | $13,109,000 | 3,955 |
Total bank equity capital | $13,109,000 | 3,955 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $9,609,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $833,000 | 3,573 |
Earning assets | $126,160,000 | 3,733 |
Long-term assets (5+ years) | $57,459,000 | 1,639 |
Average Assets, year-to-date | $125,863,000 | 3,954 |
Average Assets, quarterly | $127,730,000 | 3,938 |
Volatile liabilities | $34,443,000 | 2,567 |
Insider loans | $1,356,000 | 3,367 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,000,000 | 8,177 |
Tier 1 (core) risk-based capital | $12,732,000 | 3,827 |
Tier 2 risk-based capital | $836,000 | 4,150 |
Total risk weighted assets | $66,690,000 | 4,669 |
Total unused commitments | $1,000,000 | 8,187 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $123,683,000 | 4,026 |
Cash and due from depository institutions | $3,218,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,244,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,528 |
Net loans & leases | $65,473,000 | 4,494 |
Loan loss allowance | $1,138,000 | 3,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $710,000 | 6,579 |
Other real estate owned | $285,000 | 4,239 |
Goodwill and other intangibles | $69,000 | 2,808 |
All other assets | $1,049,000 | 6,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,683,000 | 4,026 |
Total liabilities | $110,685,000 | 4,040 |
Total deposits | $110,285,000 | 3,784 |
Interest-bearing deposits | $100,390,000 | 3,605 |
Deposits held in domestic offices | $110,285,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,760 |
Total equity capital | $12,998,000 | 3,906 |
Total bank equity capital | $12,998,000 | 3,906 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $9,498,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $877,000 | 3,432 |
Earning assets | $118,352,000 | 3,892 |
Long-term assets (5+ years) | $39,943,000 | 2,065 |
Average Assets, year-to-date | $122,906,000 | 4,010 |
Average Assets, quarterly | $122,906,000 | 4,010 |
Volatile liabilities | $28,847,000 | 2,898 |
Insider loans | $431,000 | 5,698 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $387,000 | 8,718 |
Tier 1 (core) risk-based capital | $12,686,000 | 3,777 |
Tier 2 risk-based capital | $818,000 | 4,173 |
Total risk weighted assets | $65,108,000 | 4,690 |
Total unused commitments | $387,000 | 8,722 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $122,129,000 | 4,021 |
Cash and due from depository institutions | $4,095,000 | 4,206 |
Interest-bearing balances | $0 | 7,009 |
Securities | $45,367,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,497 |
Net loans & leases | $66,762,000 | 4,440 |
Loan loss allowance | $854,000 | 4,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $702,000 | 6,602 |
Other real estate owned | $469,000 | 4,206 |
Goodwill and other intangibles | $74,000 | 2,759 |
All other assets | $970,000 | 6,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,129,000 | 4,021 |
Total liabilities | $109,183,000 | 4,034 |
Total deposits | $108,844,000 | 3,759 |
Interest-bearing deposits | $99,336,000 | 3,567 |
Deposits held in domestic offices | $108,844,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $12,946,000 | 3,879 |
Total bank equity capital | $12,946,000 | 3,879 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $9,446,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $743,000 | 4,164 |
Earning assets | $115,819,000 | 3,898 |
Long-term assets (5+ years) | $33,492,000 | 2,335 |
Average Assets, year-to-date | $115,950,800 | 4,039 |
Average Assets, quarterly | $119,576,000 | 4,058 |
Volatile liabilities | $27,688,000 | 2,972 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $392,000 | 8,714 |
Tier 1 (core) risk-based capital | $12,596,000 | 3,739 |
Tier 2 risk-based capital | $827,000 | 4,095 |
Total risk weighted assets | $66,154,000 | 4,613 |
Total unused commitments | $392,000 | 8,718 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $114,526,000 | 4,119 |
Cash and due from depository institutions | $5,525,000 | 4,210 |
Interest-bearing balances | $991,000 | 3,036 |
Securities | $35,544,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,420 |
Net loans & leases | $67,822,000 | 4,283 |
Loan loss allowance | $808,000 | 4,236 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $471,000 | 7,421 |
Other real estate owned | $45,000 | 4,210 |
Goodwill and other intangibles | $91,000 | 2,649 |
All other assets | $1,313,000 | 5,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,526,000 | 4,119 |
Total liabilities | $102,468,000 | 4,132 |
Total deposits | $101,988,000 | 3,879 |
Interest-bearing deposits | $92,134,000 | 3,694 |
Deposits held in domestic offices | $101,988,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $480,000 | 5,533 |
Total equity capital | $12,058,000 | 3,865 |
Total bank equity capital | $12,058,000 | 3,865 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $8,558,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $870,000 | 3,923 |
Earning assets | $108,072,000 | 4,025 |
Long-term assets (5+ years) | $26,212,000 | 2,758 |
Average Assets, year-to-date | $108,064,200 | 4,143 |
Average Assets, quarterly | $110,677,000 | 4,185 |
Volatile liabilities | $20,756,000 | 3,575 |
Insider loans | $242,000 | 6,687 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $525,000 | 8,743 |
Tier 1 (core) risk-based capital | $11,922,000 | 3,761 |
Tier 2 risk-based capital | $776,000 | 4,110 |
Total risk weighted assets | $62,067,000 | 4,727 |
Total unused commitments | $525,000 | 8,752 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $105,498,000 | 4,264 |
Cash and due from depository institutions | $2,319,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,415,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,886 |
Net loans & leases | $60,634,000 | 4,536 |
Loan loss allowance | $777,000 | 4,246 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $528,000 | 7,375 |
Other real estate owned | $81,000 | 4,255 |
Goodwill and other intangibles | $109,000 | 2,582 |
All other assets | $1,497,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,498,000 | 4,264 |
Total liabilities | $94,179,000 | 4,286 |
Total deposits | $93,480,000 | 4,011 |
Interest-bearing deposits | $67,735,000 | 4,599 |
Deposits held in domestic offices | $93,480,000 | 4,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $699,000 | 4,681 |
Total equity capital | $11,319,000 | 3,988 |
Total bank equity capital | $11,319,000 | 3,988 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,500,000 | 4,817 |
Undivided profits | $7,819,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $100,964,000 | 4,116 |
Long-term assets (5+ years) | $28,900,000 | 2,476 |
Average Assets, year-to-date | $99,960,000 | 4,291 |
Average Assets, quarterly | $103,126,500 | 4,305 |
Volatile liabilities | $18,605,000 | 3,828 |
Insider loans | $186,000 | 7,231 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $900,000 | 8,437 |
Tier 1 (core) risk-based capital | $11,256,000 | 3,881 |
Tier 2 risk-based capital | $699,010 | 4,328 |
Total risk weighted assets | $55,842,710 | 4,931 |
Total unused commitments | $900,000 | 8,443 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $95,326,000 | 4,585 |
Cash and due from depository institutions | $2,785,000 | 4,376 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $37,992,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $51,585,000 | 4,982 |
Loan loss allowance | $804,000 | 4,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $569,000 | 7,435 |
Other real estate owned | $58,000 | 4,376 |
Goodwill and other intangibles | $127,000 | 2,595 |
All other assets | $1,210,000 | 5,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,326,000 | 4,585 |
Total liabilities | $85,077,000 | 4,632 |
Total deposits | $82,329,000 | 4,441 |
Interest-bearing deposits | $73,767,000 | 4,273 |
Deposits held in domestic offices | $82,329,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,324,000 | 2,356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $424,000 | 5,890 |
Total equity capital | $10,249,000 | 4,158 |
Total bank equity capital | $10,249,000 | 4,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,500,000 | 4,810 |
Undivided profits | $6,749,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $243,000 | 7,202 |
Earning assets | $90,973,000 | 4,423 |
Long-term assets (5+ years) | $26,673,000 | 2,765 |
Average Assets, year-to-date | $92,503,000 | 4,558 |
Average Assets, quarterly | $94,321,500 | 4,594 |
Volatile liabilities | $22,556,000 | 3,193 |
Insider loans | $256,000 | 6,784 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $475,000 | 9,206 |
Tier 1 (core) risk-based capital | $10,479,000 | 4,080 |
Tier 2 risk-based capital | $598,850 | 4,722 |
Total risk weighted assets | $47,702,550 | 5,364 |
Total unused commitments | $475,000 | 9,211 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $91,754,000 | 4,675 |
Cash and due from depository institutions | $2,345,000 | 4,530 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $29,904,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $7,355,000 | 2,360 |
Net loans & leases | $50,300,000 | 4,929 |
Loan loss allowance | $750,000 | 4,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $649,000 | 7,162 |
Other real estate owned | $108,000 | 4,530 |
Goodwill and other intangibles | $145,000 | 2,526 |
All other assets | $948,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,754,000 | 4,675 |
Total liabilities | $80,074,000 | 4,778 |
Total deposits | $79,645,000 | 4,556 |
Interest-bearing deposits | $70,741,000 | 4,419 |
Deposits held in domestic offices | $79,645,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $429,000 | 6,308 |
Total equity capital | $11,680,000 | 3,805 |
Total bank equity capital | $11,680,000 | 3,805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $8,180,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $404,000 | 5,441 |
Earning assets | $87,955,000 | 4,523 |
Long-term assets (5+ years) | $13,877,000 | 3,953 |
Average Assets, year-to-date | $90,265,200 | 4,529 |
Average Assets, quarterly | $89,543,000 | 4,684 |
Volatile liabilities | $18,918,000 | 3,144 |
Insider loans | $493,000 | 5,326 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $495,000 | 9,348 |
Tier 1 (core) risk-based capital | $11,531,000 | 3,681 |
Tier 2 risk-based capital | $581,160 | 4,703 |
Total risk weighted assets | $46,324,060 | 5,353 |
Total unused commitments | $495,000 | 9,353 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $89,906,000 | 4,724 |
Cash and due from depository institutions | $4,095,000 | 5,269 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $35,347,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $46,945,000 | 5,224 |
Loan loss allowance | $781,000 | 4,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $639,000 | 7,264 |
Other real estate owned | $253,000 | 5,269 |
Goodwill and other intangibles | $163,000 | 2,371 |
All other assets | $964,000 | 6,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,906,000 | 4,724 |
Total liabilities | $78,876,000 | 4,816 |
Total deposits | $78,354,000 | 4,592 |
Interest-bearing deposits | $69,969,000 | 4,450 |
Deposits held in domestic offices | $78,354,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $522,000 | 5,760 |
Total equity capital | $11,030,000 | 3,950 |
Total bank equity capital | $11,030,000 | 3,950 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $7,530,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $404,000 | 5,636 |
Earning assets | $84,288,000 | 4,646 |
Long-term assets (5+ years) | $11,143,000 | 4,071 |
Average Assets, year-to-date | $86,837,400 | 4,713 |
Average Assets, quarterly | $88,397,500 | 4,750 |
Volatile liabilities | $19,472,000 | 3,056 |
Insider loans | $359,000 | 6,253 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $487,000 | 9,602 |
Tier 1 (core) risk-based capital | $10,837,000 | 3,871 |
Tier 2 risk-based capital | $558,160 | 4,775 |
Total risk weighted assets | $44,429,760 | 5,531 |
Total unused commitments | $487,000 | 9,610 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $90,296,000 | 4,831 |
Cash and due from depository institutions | $2,131,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,169,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,289 |
Net loans & leases | $43,168,000 | 5,580 |
Loan loss allowance | $764,000 | 4,392 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $612,000 | 7,543 |
Other real estate owned | $264,000 | 5,523 |
Goodwill and other intangibles | $181,000 | 2,181 |
All other assets | $1,041,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,296,000 | 4,831 |
Total liabilities | $80,097,000 | 4,857 |
Total deposits | $79,552,000 | 4,665 |
Interest-bearing deposits | $71,842,000 | 4,492 |
Deposits held in domestic offices | $79,552,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $545,000 | 5,600 |
Total equity capital | $10,199,000 | 4,274 |
Total bank equity capital | $10,199,000 | 4,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $6,699,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $346,000 | 6,306 |
Earning assets | $86,067,000 | 4,680 |
Long-term assets (5+ years) | $9,913,000 | 4,235 |
Average Assets, year-to-date | $87,163,400 | 4,810 |
Average Assets, quarterly | $88,610,000 | 4,862 |
Volatile liabilities | $18,256,000 | 3,134 |
Insider loans | $399,000 | 6,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $578,000 | 9,620 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,216 |
Tier 2 risk-based capital | $531,970 | 5,026 |
Total risk weighted assets | $42,325,870 | 5,737 |
Total unused commitments | $578,000 | 9,629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $81,308,000 | 5,289 |
Cash and due from depository institutions | $1,510,000 | 5,686 |
Interest-bearing balances | $297,000 | 3,864 |
Securities | $37,577,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $790,000 | 7,756 |
Net loans & leases | $39,364,000 | 5,914 |
Loan loss allowance | $790,000 | 4,288 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $638,000 | 7,558 |
Other real estate owned | $246,000 | 5,686 |
Goodwill and other intangibles | $198,000 | 2,014 |
All other assets | $985,000 | 6,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,308,000 | 5,289 |
Total liabilities | $71,697,000 | 5,371 |
Total deposits | $71,104,000 | 5,181 |
Interest-bearing deposits | $63,502,000 | 5,041 |
Deposits held in domestic offices | $71,104,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $593,000 | 5,524 |
Total equity capital | $9,611,000 | 4,487 |
Total bank equity capital | $9,611,000 | 4,487 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $6,111,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $352,000 | 6,398 |
Earning assets | $78,028,000 | 5,102 |
Long-term assets (5+ years) | $18,037,000 | 2,694 |
Average Assets, year-to-date | $80,111,400 | 5,170 |
Average Assets, quarterly | $80,837,500 | 5,256 |
Volatile liabilities | $15,567,000 | 3,224 |
Insider loans | $380,000 | 6,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $274,000 | 10,549 |
Tier 1 (core) risk-based capital | $9,347,000 | 4,461 |
Tier 2 risk-based capital | $486,760 | 5,393 |
Total risk weighted assets | $38,637,160 | 6,115 |
Total unused commitments | $274,000 | 10,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $79,651,000 | 5,347 |
Cash and due from depository institutions | $2,449,000 | 5,876 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,238,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $140,000 | 7,969 |
Net loans & leases | $36,022,000 | 6,234 |
Loan loss allowance | $705,000 | 4,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $606,000 | 7,888 |
Other real estate owned | $320,000 | 5,876 |
Goodwill and other intangibles | $216,000 | 1,876 |
All other assets | $1,660,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,651,000 | 5,347 |
Total liabilities | $71,550,000 | 5,372 |
Total deposits | $70,536,000 | 5,196 |
Interest-bearing deposits | $63,822,000 | 4,964 |
Deposits held in domestic offices | $70,536,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 3,858 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $454,000 | 5,570 |
Total equity capital | $8,101,000 | 4,868 |
Total bank equity capital | $8,101,000 | 4,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $4,601,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $74,400,000 | 5,243 |
Long-term assets (5+ years) | $20,278,000 | 2,512 |
Average Assets, year-to-date | $79,853,400 | 5,213 |
Average Assets, quarterly | $80,463,500 | 5,246 |
Volatile liabilities | $16,206,000 | 2,999 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $315,000 | 10,825 |
Tier 1 (core) risk-based capital | $8,769,000 | 4,627 |
Tier 2 risk-based capital | $456,040 | 5,678 |
Total risk weighted assets | $36,234,540 | 6,351 |
Total unused commitments | $315,000 | 10,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $79,146,000 | 5,484 |
Cash and due from depository institutions | $2,078,000 | 5,994 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $41,914,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,174,000 | 6,533 |
Loan loss allowance | $751,000 | 4,701 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $578,000 | 8,245 |
Other real estate owned | $172,000 | 5,994 |
Goodwill and other intangibles | $234,000 | 1,742 |
All other assets | $996,000 | 6,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,146,000 | 5,484 |
Total liabilities | $70,779,000 | 5,547 |
Total deposits | $69,062,000 | 5,465 |
Interest-bearing deposits | $63,863,000 | 5,168 |
Deposits held in domestic offices | $69,062,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,649 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $567,000 | 4,881 |
Total equity capital | $8,367,000 | 4,808 |
Total bank equity capital | $8,367,000 | 4,808 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $4,867,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $75,387,000 | 5,305 |
Long-term assets (5+ years) | $20,488,000 | 2,612 |
Average Assets, year-to-date | $77,506,000 | 5,429 |
Average Assets, quarterly | $78,343,000 | 5,473 |
Volatile liabilities | $14,843,000 | 3,031 |
Insider loans | $144,000 | 9,062 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $8,133,000 | 4,855 |
Tier 2 risk-based capital | $447,040 | 5,773 |
Total risk weighted assets | $35,459,540 | 6,456 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $78,731,000 | 5,557 |
Cash and due from depository institutions | $3,741,000 | 6,231 |
Interest-bearing balances | $1,376,000 | 3,295 |
Securities | $37,137,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 8,143 |
Net loans & leases | $34,813,000 | 6,330 |
Loan loss allowance | $521,000 | 6,250 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $488,000 | 9,010 |
Other real estate owned | $241,000 | 6,231 |
Goodwill and other intangibles | $251,000 | 1,711 |
All other assets | $845,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,731,000 | 5,557 |
Total liabilities | $70,823,000 | 5,626 |
Total deposits | $67,639,000 | 5,669 |
Interest-bearing deposits | $61,693,000 | 5,451 |
Deposits held in domestic offices | $67,639,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 1,826 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $583,000 | 5,130 |
Total equity capital | $7,908,000 | 4,845 |
Total bank equity capital | $7,908,000 | 4,845 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $4,408,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $74,541,000 | 5,395 |
Long-term assets (5+ years) | $18,415,000 | 2,777 |
Average Assets, year-to-date | $76,306,600 | 5,583 |
Average Assets, quarterly | $77,349,000 | 5,591 |
Volatile liabilities | $12,988,000 | 3,351 |
Insider loans | $185,000 | 4,141 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,657,000 | 4,897 |
Tier 2 risk-based capital | $422,580 | 6,005 |
Total risk weighted assets | $33,708,080 | 6,768 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |