Home > The Fidelity State Bank and Trust Company > Assets and Liabilities
The Fidelity State Bank and Trust Company, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 26 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $198,966,000 | 3,072 |
Cash and due from depository institutions | $90,041,000 | 3,203 |
Interest-bearing balances | $86,127,000 | 808 |
Securities | $82,886,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $19,471,000 | 4,211 |
Loan loss allowance | $709,000 | 3,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $675,000 | 3,797 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $5,893,000 | 2,798 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $198,966,000 | 3,043 |
Total liabilities | $156,885,000 | 3,187 |
Total deposits | $155,199,000 | 3,173 |
Interest-bearing deposits | $93,211,000 | 3,375 |
Deposits held in domestic offices | $155,199,000 | 3,173 |
% insured | 66.64% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,686,000 | 2,659 |
Total equity capital | $42,081,000 | 1,982 |
Total bank equity capital | $42,081,000 | 2,006 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,168 |
Surplus | $2,800,000 | 3,185 |
Undivided profits | $37,881,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,208,000 | 2,816 |
Earning assets | $188,484,000 | 3,008 |
Long-term assets (5+ years) | $5,246,000 | 4,126 |
Average Assets, year-to-date | $194,706,500 | 3,046 |
Average Assets, quarterly | $194,706,500 | 3,046 |
Volatile liabilities | $3,611,000 | 4,009 |
Insider loans | $900,000 | 2,533 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $12,256,000 | 3,199 |
Tier 1 (core) risk-based capital | $42,589,000 | 2,126 |
Tier 2 risk-based capital | $388,000 | 2,495 |
Total risk weighted assets | $30,632,000 | 2,590 |
Total unused commitments | $12,256,000 | 3,199 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 25 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $190,447,000 | 3,106 |
Cash and due from depository institutions | $75,462,000 | 3,260 |
Interest-bearing balances | $71,073,000 | 848 |
Securities | $87,054,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $21,434,000 | 4,206 |
Loan loss allowance | $795,000 | 3,608 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $685,000 | 3,798 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $5,812,000 | 2,866 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $190,447,000 | 3,080 |
Total liabilities | $149,871,000 | 3,244 |
Total deposits | $148,490,000 | 3,203 |
Interest-bearing deposits | $91,891,000 | 3,380 |
Deposits held in domestic offices | $148,490,000 | 3,202 |
% insured | 68.86% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,381,000 | 2,861 |
Total equity capital | $40,576,000 | 1,993 |
Total bank equity capital | $40,576,000 | 2,010 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,166 |
Surplus | $2,800,000 | 3,195 |
Undivided profits | $36,376,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,121,000 | 2,975 |
Earning assets | $179,561,000 | 3,060 |
Long-term assets (5+ years) | $5,670,000 | 4,141 |
Average Assets, year-to-date | $192,643,200 | 3,044 |
Average Assets, quarterly | $188,737,500 | 3,077 |
Volatile liabilities | $3,308,000 | 4,061 |
Insider loans | $900,000 | 2,528 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $10,478,000 | 3,304 |
Tier 1 (core) risk-based capital | $41,706,000 | 2,149 |
Tier 2 risk-based capital | $416,000 | 2,516 |
Total risk weighted assets | $32,788,000 | 2,617 |
Total unused commitments | $10,478,000 | 3,305 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 27 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $187,028,000 | 3,128 |
Cash and due from depository institutions | $72,352,000 | 3,167 |
Interest-bearing balances | $68,021,000 | 889 |
Securities | $88,697,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $19,420,000 | 4,248 |
Loan loss allowance | $695,000 | 3,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $698,000 | 3,805 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $5,861,000 | 2,829 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $187,028,000 | 3,094 |
Total liabilities | $145,212,000 | 3,257 |
Total deposits | $143,634,000 | 3,223 |
Interest-bearing deposits | $92,965,000 | 3,357 |
Deposits held in domestic offices | $143,634,000 | 3,222 |
% insured | 72.34% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,578,000 | 2,844 |
Total equity capital | $41,816,000 | 1,998 |
Total bank equity capital | $41,816,000 | 2,018 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,182 |
Surplus | $2,800,000 | 3,213 |
Undivided profits | $37,616,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,171,000 | 2,904 |
Earning assets | $176,138,000 | 3,072 |
Long-term assets (5+ years) | $6,370,000 | 4,138 |
Average Assets, year-to-date | $193,192,250 | 3,037 |
Average Assets, quarterly | $192,572,000 | 3,047 |
Volatile liabilities | $3,066,000 | 4,121 |
Insider loans | $900,000 | 2,548 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,511,000 | 3,176 |
Tier 1 (core) risk-based capital | $42,174,000 | 2,130 |
Tier 2 risk-based capital | $397,000 | 2,562 |
Total risk weighted assets | $31,389,000 | 2,658 |
Total unused commitments | $12,511,000 | 3,177 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 26 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $198,116,000 | 3,051 |
Cash and due from depository institutions | $84,107,000 | 3,244 |
Interest-bearing balances | $81,166,000 | 702 |
Securities | $88,053,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $19,510,000 | 4,266 |
Loan loss allowance | $704,000 | 3,729 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $697,000 | 3,813 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $5,749,000 | 2,884 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $198,116,000 | 3,018 |
Total liabilities | $158,449,000 | 3,151 |
Total deposits | $157,414,000 | 3,118 |
Interest-bearing deposits | $96,180,000 | 3,332 |
Deposits held in domestic offices | $157,414,000 | 3,118 |
% insured | 66.88% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,035,000 | 3,167 |
Total equity capital | $39,667,000 | 1,986 |
Total bank equity capital | $39,667,000 | 2,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 1,189 |
Surplus | $2,800,000 | 3,229 |
Undivided profits | $35,467,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,090,000 | 2,964 |
Earning assets | $188,729,000 | 2,987 |
Long-term assets (5+ years) | $6,299,000 | 4,164 |
Average Assets, year-to-date | $195,247,000 | 3,030 |
Average Assets, quarterly | $196,378,500 | 3,027 |
Volatile liabilities | $2,795,000 | 4,133 |
Insider loans | $900,000 | 2,555 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $13,329,000 | 3,153 |
Tier 1 (core) risk-based capital | $41,402,000 | 2,129 |
Tier 2 risk-based capital | $408,000 | 2,565 |
Total risk weighted assets | $32,191,000 | 2,676 |
Total unused commitments | $13,329,000 | 3,153 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 29 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $194,641,000 | 3,077 |
Cash and due from depository institutions | $80,791,000 | 3,080 |
Interest-bearing balances | $76,847,000 | 782 |
Securities | $86,995,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $20,362,000 | 4,282 |
Loan loss allowance | $742,000 | 3,703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $708,000 | 3,817 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $5,785,000 | 2,853 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $194,641,000 | 3,039 |
Total liabilities | $155,898,000 | 3,174 |
Total deposits | $154,788,000 | 3,146 |
Interest-bearing deposits | $99,432,000 | 3,285 |
Deposits held in domestic offices | $154,788,000 | 3,145 |
% insured | 70.70% | 3,101 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,110,000 | 3,077 |
Total equity capital | $38,743,000 | 2,037 |
Total bank equity capital | $38,743,000 | 2,025 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,400,000 | 1,203 |
Surplus | $2,800,000 | 3,235 |
Undivided profits | $34,543,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,119,000 | 2,868 |
Earning assets | $184,204,000 | 3,008 |
Long-term assets (5+ years) | $6,571,000 | 4,185 |
Average Assets, year-to-date | $193,812,500 | 3,041 |
Average Assets, quarterly | $193,812,500 | 3,041 |
Volatile liabilities | $2,788,000 | 4,095 |
Insider loans | $900,000 | 2,540 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $11,998,000 | 3,255 |
Tier 1 (core) risk-based capital | $40,659,000 | 2,136 |
Tier 2 risk-based capital | $421,000 | 2,570 |
Total risk weighted assets | $33,262,000 | 2,683 |
Total unused commitments | $11,998,000 | 3,255 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $192,984,000 | 3,088 |
Cash and due from depository institutions | $75,202,000 | 3,198 |
Interest-bearing balances | $71,833,000 | 747 |
Securities | $90,664,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $21,241,000 | 4,281 |
Loan loss allowance | $761,000 | 3,701 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $699,000 | 3,840 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,178,000 | 2,997 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $192,984,000 | 3,058 |
Total liabilities | $155,458,000 | 3,190 |
Total deposits | $154,576,000 | 3,143 |
Interest-bearing deposits | $100,651,000 | 3,266 |
Deposits held in domestic offices | $154,576,000 | 3,142 |
% insured | 70.63% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $882,000 | 3,245 |
Total equity capital | $37,526,000 | 2,079 |
Total bank equity capital | $37,526,000 | 2,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $33,326,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,045,000 | 2,991 |
Earning assets | $183,738,000 | 3,018 |
Long-term assets (5+ years) | $7,033,000 | 4,187 |
Average Assets, year-to-date | $198,928,400 | 3,000 |
Average Assets, quarterly | $191,354,500 | 3,052 |
Volatile liabilities | $2,776,000 | 4,088 |
Insider loans | $900,000 | 2,552 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,844,000 | 3,180 |
Tier 1 (core) risk-based capital | $39,488,000 | 2,170 |
Tier 2 risk-based capital | $428,000 | 2,600 |
Total risk weighted assets | $33,767,000 | 2,703 |
Total unused commitments | $12,844,000 | 3,180 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $189,725,000 | 3,101 |
Cash and due from depository institutions | $71,366,000 | 3,158 |
Interest-bearing balances | $68,359,000 | 760 |
Securities | $89,888,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $22,542,000 | 4,282 |
Loan loss allowance | $812,000 | 3,632 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $572,000 | 3,956 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,357,000 | 2,987 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $189,725,000 | 3,067 |
Total liabilities | $153,011,000 | 3,202 |
Total deposits | $152,554,000 | 3,162 |
Interest-bearing deposits | $99,458,000 | 3,264 |
Deposits held in domestic offices | $152,554,000 | 3,161 |
% insured | 72.73% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $457,000 | 3,838 |
Total equity capital | $36,714,000 | 2,009 |
Total bank equity capital | $36,714,000 | 2,001 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $32,514,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,142,000 | 2,840 |
Earning assets | $180,789,000 | 3,026 |
Long-term assets (5+ years) | $7,848,000 | 4,190 |
Average Assets, year-to-date | $200,414,500 | 2,992 |
Average Assets, quarterly | $195,632,000 | 3,027 |
Volatile liabilities | $2,543,000 | 4,104 |
Insider loans | $908,000 | 2,549 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,370,000 | 3,317 |
Tier 1 (core) risk-based capital | $39,833,000 | 2,156 |
Tier 2 risk-based capital | $436,000 | 2,598 |
Total risk weighted assets | $34,395,000 | 2,713 |
Total unused commitments | $11,370,000 | 3,317 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $201,539,000 | 3,035 |
Cash and due from depository institutions | $83,931,000 | 3,226 |
Interest-bearing balances | $80,024,000 | 644 |
Securities | $91,258,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $20,621,000 | 4,323 |
Loan loss allowance | $1,017,000 | 3,405 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $579,000 | 3,966 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,150,000 | 2,981 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $201,539,000 | 3,001 |
Total liabilities | $165,390,000 | 3,108 |
Total deposits | $165,037,000 | 3,072 |
Interest-bearing deposits | $101,462,000 | 3,254 |
Deposits held in domestic offices | $165,037,000 | 3,072 |
% insured | 70.20% | 3,173 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $353,000 | 3,890 |
Total equity capital | $36,149,000 | 2,069 |
Total bank equity capital | $36,149,000 | 2,059 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $31,949,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $989,000 | 2,911 |
Earning assets | $191,903,000 | 2,962 |
Long-term assets (5+ years) | $8,345,000 | 4,209 |
Average Assets, year-to-date | $203,977,667 | 2,976 |
Average Assets, quarterly | $202,246,500 | 2,993 |
Volatile liabilities | $2,533,000 | 4,086 |
Insider loans | $908,000 | 2,567 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,079,000 | 3,221 |
Tier 1 (core) risk-based capital | $39,032,000 | 2,172 |
Tier 2 risk-based capital | $422,000 | 2,623 |
Total risk weighted assets | $33,102,000 | 2,739 |
Total unused commitments | $13,079,000 | 3,222 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $202,954,000 | 3,025 |
Cash and due from depository institutions | $80,695,000 | 3,211 |
Interest-bearing balances | $75,930,000 | 708 |
Securities | $93,451,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $23,166,000 | 4,329 |
Loan loss allowance | $1,010,000 | 3,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $591,000 | 3,962 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,051,000 | 2,976 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $202,954,000 | 3,025 |
Total liabilities | $166,677,000 | 3,144 |
Total deposits | $165,901,000 | 3,090 |
Interest-bearing deposits | $103,729,000 | 3,276 |
Deposits held in domestic offices | $165,901,000 | 3,089 |
% insured | 70.04% | 3,180 |
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 | $776,000 | 3,203 |
Total equity capital | $36,277,000 | 2,063 |
Total bank equity capital | $36,277,000 | 2,063 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $32,077,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $929,000 | 2,890 |
Earning assets | $192,547,000 | 2,988 |
Long-term assets (5+ years) | $9,371,000 | 4,245 |
Average Assets, year-to-date | $205,197,000 | 3,000 |
Average Assets, quarterly | $205,197,000 | 3,000 |
Volatile liabilities | $2,527,000 | 4,041 |
Insider loans | $908,000 | 2,552 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,996,000 | 3,285 |
Tier 1 (core) risk-based capital | $38,315,000 | 2,217 |
Tier 2 risk-based capital | $457,000 | 2,655 |
Total risk weighted assets | $35,876,000 | 2,778 |
Total unused commitments | $12,996,000 | 3,285 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $207,440,000 | 3,012 |
Cash and due from depository institutions | $87,524,000 | 3,286 |
Interest-bearing balances | $84,351,000 | 561 |
Securities | $88,278,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $25,936,000 | 4,311 |
Loan loss allowance | $1,103,000 | 3,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $604,000 | 3,974 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,098,000 | 3,013 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $207,440,000 | 3,012 |
Total liabilities | $172,888,000 | 3,112 |
Total deposits | $172,460,000 | 3,049 |
Interest-bearing deposits | $107,197,000 | 3,245 |
Deposits held in domestic offices | $172,460,000 | 3,048 |
% insured | 68.98% | 3,119 |
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 | $428,000 | 3,577 |
Total equity capital | $34,552,000 | 2,092 |
Total bank equity capital | $34,552,000 | 2,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $30,352,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,078,000 | 2,762 |
Earning assets | $198,565,000 | 2,961 |
Long-term assets (5+ years) | $11,255,000 | 4,215 |
Average Assets, year-to-date | $211,306,400 | 2,970 |
Average Assets, quarterly | $208,150,000 | 3,008 |
Volatile liabilities | $2,878,000 | 3,957 |
Insider loans | $908,000 | 2,572 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,624,000 | 3,390 |
Tier 1 (core) risk-based capital | $37,394,000 | 2,258 |
Tier 2 risk-based capital | $492,000 | 2,640 |
Total risk weighted assets | $38,787,000 | 2,787 |
Total unused commitments | $11,624,000 | 3,390 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $208,860,000 | 3,016 |
Cash and due from depository institutions | $90,125,000 | 3,299 |
Interest-bearing balances | $85,803,000 | 692 |
Securities | $88,971,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $24,265,000 | 4,374 |
Loan loss allowance | $1,100,000 | 3,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $612,000 | 3,968 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,887,000 | 3,030 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $208,860,000 | 3,016 |
Total liabilities | $174,329,000 | 3,125 |
Total deposits | $174,050,000 | 3,069 |
Interest-bearing deposits | $106,130,000 | 3,290 |
Deposits held in domestic offices | $174,050,000 | 3,068 |
% insured | 69.92% | 3,028 |
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 | $279,000 | 3,961 |
Total equity capital | $34,531,000 | 2,052 |
Total bank equity capital | $34,531,000 | 2,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $30,331,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $876,000 | 2,964 |
Earning assets | $199,039,000 | 2,974 |
Long-term assets (5+ years) | $11,990,000 | 4,228 |
Average Assets, year-to-date | $212,273,000 | 2,986 |
Average Assets, quarterly | $210,880,500 | 3,008 |
Volatile liabilities | $2,939,000 | 3,894 |
Insider loans | $908,000 | 2,579 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,447,000 | 3,281 |
Tier 1 (core) risk-based capital | $37,581,000 | 2,240 |
Tier 2 risk-based capital | $481,000 | 2,699 |
Total risk weighted assets | $37,857,000 | 2,843 |
Total unused commitments | $13,447,000 | 3,281 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $212,901,000 | 3,016 |
Cash and due from depository institutions | $93,067,000 | 3,233 |
Interest-bearing balances | $90,141,000 | 772 |
Securities | $91,240,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $23,436,000 | 4,440 |
Loan loss allowance | $1,100,000 | 3,400 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $618,000 | 4,012 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,540,000 | 3,058 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $212,901,000 | 3,016 |
Total liabilities | $177,804,000 | 3,123 |
Total deposits | $177,427,000 | 3,086 |
Interest-bearing deposits | $106,080,000 | 3,354 |
Deposits held in domestic offices | $177,427,000 | 3,086 |
% insured | 69.56% | 3,179 |
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 | $377,000 | 3,618 |
Total equity capital | $35,097,000 | 2,088 |
Total bank equity capital | $35,097,000 | 2,087 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $30,897,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $760,000 | 3,089 |
Earning assets | $204,817,000 | 2,965 |
Long-term assets (5+ years) | $13,310,000 | 4,267 |
Average Assets, year-to-date | $213,410,667 | 3,001 |
Average Assets, quarterly | $215,613,500 | 2,999 |
Volatile liabilities | $2,935,000 | 3,895 |
Insider loans | $1,108,000 | 2,435 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,212,000 | 3,239 |
Tier 1 (core) risk-based capital | $36,967,000 | 2,233 |
Tier 2 risk-based capital | $468,000 | 2,713 |
Total risk weighted assets | $36,839,000 | 2,849 |
Total unused commitments | $15,212,000 | 3,239 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $218,326,000 | 2,986 |
Cash and due from depository institutions | $105,770,000 | 3,227 |
Interest-bearing balances | $99,637,000 | 934 |
Securities | $83,538,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $23,889,000 | 4,435 |
Loan loss allowance | $1,096,000 | 3,414 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $631,000 | 4,021 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,498,000 | 2,997 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $218,326,000 | 2,986 |
Total liabilities | $182,474,000 | 3,090 |
Total deposits | $181,756,000 | 3,053 |
Interest-bearing deposits | $111,965,000 | 3,272 |
Deposits held in domestic offices | $181,756,000 | 3,053 |
% insured | 69.96% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $718,000 | 3,027 |
Total equity capital | $35,852,000 | 2,158 |
Total bank equity capital | $35,852,000 | 2,158 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $31,652,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $734,000 | 3,029 |
Earning assets | $207,064,000 | 2,957 |
Long-term assets (5+ years) | $13,602,000 | 4,282 |
Average Assets, year-to-date | $213,665,500 | 3,013 |
Average Assets, quarterly | $213,665,500 | 3,013 |
Volatile liabilities | $2,934,000 | 3,918 |
Insider loans | $1,108,000 | 2,448 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,150,000 | 3,214 |
Tier 1 (core) risk-based capital | $36,563,000 | 2,230 |
Tier 2 risk-based capital | $477,000 | 2,698 |
Total risk weighted assets | $37,522,000 | 2,832 |
Total unused commitments | $15,150,000 | 3,214 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $209,005,000 | 3,058 |
Cash and due from depository institutions | $137,989,000 | 3,312 |
Interest-bearing balances | $133,622,000 | 843 |
Securities | $37,307,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,861,000 | 4,390 |
Loan loss allowance | $1,093,000 | 3,432 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $601,000 | 4,064 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,247,000 | 3,004 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $209,005,000 | 3,058 |
Total liabilities | $172,230,000 | 3,157 |
Total deposits | $171,100,000 | 3,130 |
Interest-bearing deposits | $105,079,000 | 3,356 |
Deposits held in domestic offices | $171,100,000 | 3,129 |
% insured | 70.45% | 3,128 |
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 | $1,130,000 | 2,626 |
Total equity capital | $36,775,000 | 2,253 |
Total bank equity capital | $36,775,000 | 2,253 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $32,575,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $675,000 | 3,228 |
Earning assets | $199,790,000 | 3,028 |
Long-term assets (5+ years) | $15,626,000 | 4,241 |
Average Assets, year-to-date | $210,898,200 | 2,980 |
Average Assets, quarterly | $210,538,000 | 3,038 |
Volatile liabilities | $2,931,000 | 3,985 |
Insider loans | $1,108,000 | 2,472 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,101,000 | 3,381 |
Tier 1 (core) risk-based capital | $36,102,000 | 2,245 |
Tier 2 risk-based capital | $529,000 | 2,649 |
Total risk weighted assets | $41,724,000 | 2,786 |
Total unused commitments | $12,101,000 | 3,381 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $212,071,000 | 3,046 |
Cash and due from depository institutions | $135,268,000 | 3,297 |
Interest-bearing balances | $129,956,000 | 879 |
Securities | $45,048,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $26,960,000 | 4,489 |
Loan loss allowance | $1,089,000 | 3,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $530,000 | 4,183 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,265,000 | 3,018 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $212,071,000 | 3,046 |
Total liabilities | $174,506,000 | 3,163 |
Total deposits | $173,287,000 | 3,127 |
Interest-bearing deposits | $105,149,000 | 3,365 |
Deposits held in domestic offices | $173,287,000 | 3,127 |
% insured | 69.20% | 3,464 |
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 | $1,219,000 | 2,765 |
Total equity capital | $37,565,000 | 2,254 |
Total bank equity capital | $37,565,000 | 2,253 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $33,365,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $685,000 | 3,276 |
Earning assets | $201,964,000 | 3,013 |
Long-term assets (5+ years) | $14,071,000 | 4,343 |
Average Assets, year-to-date | $211,371,500 | 3,004 |
Average Assets, quarterly | $212,908,000 | 3,032 |
Volatile liabilities | $3,613,000 | 3,886 |
Insider loans | $1,108,000 | 2,519 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,806,000 | 3,371 |
Tier 1 (core) risk-based capital | $36,636,000 | 2,238 |
Tier 2 risk-based capital | $511,000 | 2,684 |
Total risk weighted assets | $40,276,000 | 2,812 |
Total unused commitments | $12,806,000 | 3,371 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $213,745,000 | 3,026 |
Cash and due from depository institutions | $136,302,000 | 3,264 |
Interest-bearing balances | $133,365,000 | 808 |
Securities | $45,948,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $26,755,000 | 4,524 |
Loan loss allowance | $1,085,000 | 3,487 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $544,000 | 4,209 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,196,000 | 3,022 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $213,745,000 | 3,026 |
Total liabilities | $176,417,000 | 3,156 |
Total deposits | $175,208,000 | 3,091 |
Interest-bearing deposits | $105,003,000 | 3,363 |
Deposits held in domestic offices | $175,208,000 | 3,091 |
% insured | 69.06% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,209,000 | 2,759 |
Total equity capital | $37,328,000 | 2,239 |
Total bank equity capital | $37,328,000 | 2,237 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $33,128,000 | 1,680 |
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 | $632,000 | 3,396 |
Earning assets | $206,068,000 | 2,975 |
Long-term assets (5+ years) | $14,764,000 | 4,329 |
Average Assets, year-to-date | $211,138,333 | 3,005 |
Average Assets, quarterly | $215,401,000 | 3,008 |
Volatile liabilities | $3,264,000 | 3,986 |
Insider loans | $1,385,000 | 2,341 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,752,000 | 3,307 |
Tier 1 (core) risk-based capital | $36,296,000 | 2,227 |
Tier 2 risk-based capital | $513,000 | 2,657 |
Total risk weighted assets | $40,477,000 | 2,785 |
Total unused commitments | $13,752,000 | 3,307 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $217,057,000 | 2,996 |
Cash and due from depository institutions | $133,895,000 | 3,201 |
Interest-bearing balances | $130,362,000 | 815 |
Securities | $50,955,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $27,464,000 | 4,530 |
Loan loss allowance | $1,082,000 | 3,480 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $551,000 | 4,226 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,192,000 | 3,010 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $217,057,000 | 2,996 |
Total liabilities | $180,005,000 | 3,102 |
Total deposits | $178,617,000 | 3,046 |
Interest-bearing deposits | $104,946,000 | 3,362 |
Deposits held in domestic offices | $178,617,000 | 3,046 |
% insured | 66.62% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,388,000 | 2,592 |
Total equity capital | $37,052,000 | 2,210 |
Total bank equity capital | $37,052,000 | 2,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $32,852,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $644,000 | 3,358 |
Earning assets | $208,781,000 | 2,944 |
Long-term assets (5+ years) | $14,499,000 | 4,315 |
Average Assets, year-to-date | $209,835,000 | 3,007 |
Average Assets, quarterly | $209,835,000 | 3,007 |
Volatile liabilities | $3,280,000 | 4,007 |
Insider loans | $1,393,000 | 2,350 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,330,000 | 3,323 |
Tier 1 (core) risk-based capital | $35,906,000 | 2,212 |
Tier 2 risk-based capital | $514,000 | 2,630 |
Total risk weighted assets | $40,549,000 | 2,759 |
Total unused commitments | $13,330,000 | 3,323 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $202,613,000 | 3,041 |
Cash and due from depository institutions | $126,581,000 | 3,148 |
Interest-bearing balances | $123,020,000 | 724 |
Securities | $44,252,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,158,000 | 4,559 |
Loan loss allowance | $1,078,000 | 3,475 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $555,000 | 4,239 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,067,000 | 3,085 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $202,613,000 | 3,041 |
Total liabilities | $165,934,000 | 3,151 |
Total deposits | $164,512,000 | 3,094 |
Interest-bearing deposits | $98,606,000 | 3,406 |
Deposits held in domestic offices | $164,512,000 | 3,093 |
% insured | 67.23% | 3,888 |
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 | $1,422,000 | 2,521 |
Total equity capital | $36,679,000 | 2,226 |
Total bank equity capital | $36,679,000 | 2,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $32,479,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $775,000 | 3,203 |
Earning assets | $194,430,000 | 2,982 |
Long-term assets (5+ years) | $12,513,000 | 4,345 |
Average Assets, year-to-date | $190,046,200 | 3,029 |
Average Assets, quarterly | $198,155,500 | 3,048 |
Volatile liabilities | $1,546,000 | 4,463 |
Insider loans | $1,350,000 | 2,422 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,080,000 | 3,349 |
Tier 1 (core) risk-based capital | $35,309,000 | 2,205 |
Tier 2 risk-based capital | $506,000 | 2,650 |
Total risk weighted assets | $39,938,000 | 2,786 |
Total unused commitments | $12,080,000 | 3,349 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $193,698,000 | 3,069 |
Cash and due from depository institutions | $106,714,000 | 3,152 |
Interest-bearing balances | $104,331,000 | 711 |
Securities | $52,680,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $29,622,000 | 4,562 |
Loan loss allowance | $1,071,000 | 3,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $561,000 | 4,260 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,121,000 | 3,062 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $193,698,000 | 3,069 |
Total liabilities | $156,434,000 | 3,210 |
Total deposits | $154,978,000 | 3,140 |
Interest-bearing deposits | $94,525,000 | 3,440 |
Deposits held in domestic offices | $154,978,000 | 3,139 |
% insured | 69.03% | 3,848 |
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 | $1,456,000 | 2,620 |
Total equity capital | $37,264,000 | 2,175 |
Total bank equity capital | $37,264,000 | 2,175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $33,064,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $809,000 | 3,264 |
Earning assets | $186,633,000 | 3,022 |
Long-term assets (5+ years) | $12,831,000 | 4,311 |
Average Assets, year-to-date | $186,904,500 | 3,040 |
Average Assets, quarterly | $193,437,000 | 3,062 |
Volatile liabilities | $1,546,000 | 4,508 |
Insider loans | $1,355,000 | 2,458 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,706,000 | 3,471 |
Tier 1 (core) risk-based capital | $35,758,000 | 2,166 |
Tier 2 risk-based capital | $546,000 | 2,624 |
Total risk weighted assets | $43,173,000 | 2,767 |
Total unused commitments | $10,706,000 | 3,471 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $190,433,000 | 3,089 |
Cash and due from depository institutions | $99,376,000 | 3,184 |
Interest-bearing balances | $95,441,000 | 775 |
Securities | $55,592,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $33,554,000 | 4,504 |
Loan loss allowance | $1,057,000 | 3,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $561,000 | 4,287 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,350,000 | 4,217 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $190,433,000 | 3,089 |
Total liabilities | $155,605,000 | 3,215 |
Total deposits | $154,856,000 | 3,138 |
Interest-bearing deposits | $92,436,000 | 3,463 |
Deposits held in domestic offices | $154,856,000 | 3,138 |
% insured | 69.27% | 3,922 |
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 | $749,000 | 3,391 |
Total equity capital | $34,828,000 | 2,277 |
Total bank equity capital | $34,828,000 | 2,276 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $30,628,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $781,000 | 3,276 |
Earning assets | $184,587,000 | 3,023 |
Long-term assets (5+ years) | $14,620,000 | 4,221 |
Average Assets, year-to-date | $181,997,000 | 3,058 |
Average Assets, quarterly | $186,006,500 | 3,063 |
Volatile liabilities | $1,570,000 | 4,532 |
Insider loans | $3,159,000 | 1,598 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,041,000 | 3,421 |
Tier 1 (core) risk-based capital | $33,230,000 | 2,253 |
Tier 2 risk-based capital | $568,000 | 2,660 |
Total risk weighted assets | $44,942,000 | 2,812 |
Total unused commitments | $11,041,000 | 3,421 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $181,580,000 | 3,046 |
Cash and due from depository institutions | $94,286,000 | 3,198 |
Interest-bearing balances | $91,239,000 | 560 |
Securities | $52,952,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,495,000 | 4,527 |
Loan loss allowance | $1,044,000 | 3,462 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $536,000 | 4,342 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,311,000 | 4,245 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $181,580,000 | 3,046 |
Total liabilities | $147,758,000 | 3,144 |
Total deposits | $147,035,000 | 3,089 |
Interest-bearing deposits | $90,007,000 | 3,454 |
Deposits held in domestic offices | $147,035,000 | 3,089 |
% insured | 67.89% | 4,166 |
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 | $723,000 | 3,215 |
Total equity capital | $33,822,000 | 2,265 |
Total bank equity capital | $33,822,000 | 2,265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $29,622,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $749,000 | 3,144 |
Earning assets | $176,686,000 | 2,970 |
Long-term assets (5+ years) | $12,117,000 | 4,333 |
Average Assets, year-to-date | $177,779,000 | 3,062 |
Average Assets, quarterly | $177,779,000 | 3,062 |
Volatile liabilities | $1,253,000 | 4,634 |
Insider loans | $3,189,000 | 1,583 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,775,000 | 3,340 |
Tier 1 (core) risk-based capital | $32,728,000 | 2,264 |
Tier 2 risk-based capital | $548,000 | 2,784 |
Total risk weighted assets | $43,352,000 | 2,962 |
Total unused commitments | $11,775,000 | 3,340 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $173,978,000 | 3,122 |
Cash and due from depository institutions | $87,581,000 | 3,246 |
Interest-bearing balances | $83,221,000 | 529 |
Securities | $50,197,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $34,254,000 | 4,539 |
Loan loss allowance | $1,032,000 | 3,489 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $549,000 | 4,375 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,397,000 | 4,268 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $173,978,000 | 3,122 |
Total liabilities | $140,888,000 | 3,231 |
Total deposits | $140,230,000 | 3,167 |
Interest-bearing deposits | $85,989,000 | 3,554 |
Deposits held in domestic offices | $140,230,000 | 3,167 |
% insured | 70.16% | 4,019 |
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 | $658,000 | 3,320 |
Total equity capital | $33,090,000 | 2,305 |
Total bank equity capital | $33,090,000 | 2,305 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $28,890,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $835,000 | 3,051 |
Earning assets | $167,672,000 | 3,056 |
Long-term assets (5+ years) | $11,713,000 | 4,359 |
Average Assets, year-to-date | $172,188,800 | 3,090 |
Average Assets, quarterly | $172,129,500 | 3,122 |
Volatile liabilities | $1,247,000 | 4,690 |
Insider loans | $3,425,000 | 1,505 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,063,000 | 3,396 |
Tier 1 (core) risk-based capital | $32,194,000 | 2,277 |
Tier 2 risk-based capital | $555,000 | 4,116 |
Total risk weighted assets | $43,946,000 | 4,391 |
Total unused commitments | $11,063,000 | 3,396 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $170,281,000 | 3,167 |
Cash and due from depository institutions | $83,158,000 | 3,343 |
Interest-bearing balances | $78,832,000 | 533 |
Securities | $49,856,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,349,000 | 4,580 |
Loan loss allowance | $1,028,000 | 3,540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $557,000 | 4,416 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,361,000 | 4,348 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $170,281,000 | 3,167 |
Total liabilities | $136,752,000 | 3,285 |
Total deposits | $136,137,000 | 3,224 |
Interest-bearing deposits | $87,601,000 | 3,519 |
Deposits held in domestic offices | $136,137,000 | 3,224 |
% insured | 73.03% | 3,886 |
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 | $615,000 | 3,634 |
Total equity capital | $33,529,000 | 2,299 |
Total bank equity capital | $33,529,000 | 2,299 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $29,329,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $945,000 | 2,886 |
Earning assets | $164,037,000 | 3,103 |
Long-term assets (5+ years) | $11,241,000 | 4,433 |
Average Assets, year-to-date | $171,741,500 | 3,127 |
Average Assets, quarterly | $169,838,500 | 3,162 |
Volatile liabilities | $1,247,000 | 4,760 |
Insider loans | $3,443,000 | 1,526 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,461,000 | 3,490 |
Tier 1 (core) risk-based capital | $32,590,000 | 2,287 |
Tier 2 risk-based capital | $563,000 | 4,147 |
Total risk weighted assets | $44,558,000 | 4,431 |
Total unused commitments | $10,461,000 | 3,490 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $169,396,000 | 3,175 |
Cash and due from depository institutions | $82,066,000 | 3,374 |
Interest-bearing balances | $78,546,000 | 489 |
Securities | $49,973,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $35,620,000 | 4,595 |
Loan loss allowance | $1,025,000 | 3,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $564,000 | 4,443 |
Other real estate owned | $0 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,173,000 | 4,492 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $169,396,000 | 3,175 |
Total liabilities | $136,484,000 | 3,302 |
Total deposits | $135,953,000 | 3,235 |
Interest-bearing deposits | $88,383,000 | 3,539 |
Deposits held in domestic offices | $135,953,000 | 3,235 |
% insured | 73.18% | 3,937 |
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 | $531,000 | 3,665 |
Total equity capital | $32,912,000 | 2,306 |
Total bank equity capital | $32,912,000 | 2,306 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $28,712,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $768,000 | 3,272 |
Earning assets | $164,139,000 | 3,107 |
Long-term assets (5+ years) | $12,210,000 | 4,409 |
Average Assets, year-to-date | $172,228,330 | 3,131 |
Average Assets, quarterly | $172,091,500 | 3,152 |
Volatile liabilities | $1,242,000 | 4,793 |
Insider loans | $3,460,000 | 1,558 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,213,000 | 3,550 |
Tier 1 (core) risk-based capital | $32,017,000 | 2,293 |
Tier 2 risk-based capital | $562,000 | 4,183 |
Total risk weighted assets | $44,498,000 | 4,461 |
Total unused commitments | $10,213,000 | 3,550 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $174,787,000 | 3,158 |
Cash and due from depository institutions | $88,385,000 | 3,260 |
Interest-bearing balances | $83,053,000 | 501 |
Securities | $51,352,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $33,247,000 | 4,704 |
Loan loss allowance | $1,030,000 | 3,575 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $572,000 | 4,464 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,231,000 | 4,498 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $174,787,000 | 3,158 |
Total liabilities | $142,745,000 | 3,278 |
Total deposits | $142,223,000 | 3,200 |
Interest-bearing deposits | $93,134,000 | 3,482 |
Deposits held in domestic offices | $142,223,000 | 3,200 |
% insured | 71.24% | 4,174 |
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 | $522,000 | 3,607 |
Total equity capital | $32,042,000 | 2,328 |
Total bank equity capital | $32,042,000 | 2,328 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $27,842,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $823,000 | 3,114 |
Earning assets | $167,652,000 | 3,096 |
Long-term assets (5+ years) | $12,117,000 | 4,463 |
Average Assets, year-to-date | $173,644,500 | 3,155 |
Average Assets, quarterly | $173,644,500 | 3,155 |
Volatile liabilities | $1,642,000 | 4,697 |
Insider loans | $3,547,000 | 1,537 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,429,000 | 3,565 |
Tier 1 (core) risk-based capital | $31,515,000 | 2,319 |
Tier 2 risk-based capital | $546,000 | 4,255 |
Total risk weighted assets | $43,195,000 | 4,527 |
Total unused commitments | $10,429,000 | 3,565 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $172,502,000 | 3,183 |
Cash and due from depository institutions | $81,576,000 | 3,291 |
Interest-bearing balances | $76,812,000 | 460 |
Securities | $54,393,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $34,748,000 | 4,708 |
Loan loss allowance | $1,027,000 | 3,580 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $554,000 | 4,512 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,231,000 | 4,573 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $172,502,000 | 3,183 |
Total liabilities | $141,318,000 | 3,294 |
Total deposits | $140,957,000 | 3,219 |
Interest-bearing deposits | $90,195,000 | 3,534 |
Deposits held in domestic offices | $140,957,000 | 3,219 |
% insured | 71.71% | 4,161 |
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 | $361,000 | 3,962 |
Total equity capital | $31,184,000 | 2,332 |
Total bank equity capital | $31,184,000 | 2,332 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $26,984,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $823,000 | 3,128 |
Earning assets | $165,953,000 | 3,109 |
Long-term assets (5+ years) | $13,656,000 | 4,427 |
Average Assets, year-to-date | $173,082,400 | 3,136 |
Average Assets, quarterly | $170,522,000 | 3,184 |
Volatile liabilities | $1,969,000 | 4,660 |
Insider loans | $2,695,000 | 1,834 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,829,000 | 3,511 |
Tier 1 (core) risk-based capital | $30,996,000 | 2,337 |
Tier 2 risk-based capital | $565,000 | 4,251 |
Total risk weighted assets | $44,763,000 | 4,517 |
Total unused commitments | $10,829,000 | 3,511 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $168,542,000 | 3,231 |
Cash and due from depository institutions | $75,533,000 | 3,324 |
Interest-bearing balances | $72,280,000 | 466 |
Securities | $56,918,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $34,185,000 | 4,778 |
Loan loss allowance | $1,023,000 | 3,626 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $567,000 | 4,540 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,339,000 | 4,571 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $168,542,000 | 3,231 |
Total liabilities | $137,277,000 | 3,367 |
Total deposits | $137,043,000 | 3,262 |
Interest-bearing deposits | $88,168,000 | 3,607 |
Deposits held in domestic offices | $137,043,000 | 3,262 |
% insured | 74.08% | 4,014 |
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 | $234,000 | 4,555 |
Total equity capital | $31,265,000 | 2,303 |
Total bank equity capital | $31,265,000 | 2,303 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $27,065,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $894,000 | 3,064 |
Earning assets | $163,383,000 | 3,149 |
Long-term assets (5+ years) | $14,849,000 | 4,400 |
Average Assets, year-to-date | $173,227,500 | 3,160 |
Average Assets, quarterly | $171,249,000 | 3,200 |
Volatile liabilities | $1,969,000 | 4,726 |
Insider loans | $2,513,000 | 1,925 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,048,000 | 3,507 |
Tier 1 (core) risk-based capital | $31,329,000 | 2,314 |
Tier 2 risk-based capital | $531,000 | 4,366 |
Total risk weighted assets | $42,024,000 | 4,634 |
Total unused commitments | $11,048,000 | 3,507 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $173,956,000 | 3,182 |
Cash and due from depository institutions | $79,936,000 | 3,340 |
Interest-bearing balances | $76,923,000 | 443 |
Securities | $59,247,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,919,000 | 4,841 |
Loan loss allowance | $1,020,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $546,000 | 4,606 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,308,000 | 4,575 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $173,956,000 | 3,182 |
Total liabilities | $143,018,000 | 3,305 |
Total deposits | $142,783,000 | 3,213 |
Interest-bearing deposits | $90,245,000 | 3,584 |
Deposits held in domestic offices | $142,783,000 | 3,213 |
% insured | 72.48% | 4,278 |
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 | $235,000 | 4,472 |
Total equity capital | $30,938,000 | 2,320 |
Total bank equity capital | $30,938,000 | 2,320 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $26,738,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $873,000 | 2,961 |
Earning assets | $169,089,000 | 3,091 |
Long-term assets (5+ years) | $15,875,000 | 4,382 |
Average Assets, year-to-date | $174,789,330 | 3,154 |
Average Assets, quarterly | $174,640,500 | 3,163 |
Volatile liabilities | $1,966,000 | 4,726 |
Insider loans | $2,525,000 | 1,925 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,095,000 | 3,450 |
Tier 1 (core) risk-based capital | $30,802,000 | 2,321 |
Tier 2 risk-based capital | $548,000 | 4,362 |
Total risk weighted assets | $43,346,000 | 4,645 |
Total unused commitments | $12,095,000 | 3,450 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $175,325,000 | 3,191 |
Cash and due from depository institutions | $80,347,000 | 3,353 |
Interest-bearing balances | $75,926,000 | 481 |
Securities | $59,939,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,389,000 | 4,860 |
Loan loss allowance | $1,023,000 | 3,663 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $546,000 | 4,646 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,104,000 | 4,741 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $175,325,000 | 3,191 |
Total liabilities | $144,736,000 | 3,314 |
Total deposits | $144,137,000 | 3,227 |
Interest-bearing deposits | $91,482,000 | 3,603 |
Deposits held in domestic offices | $144,137,000 | 3,227 |
% insured | 72.41% | 4,320 |
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 | $599,000 | 3,409 |
Total equity capital | $30,589,000 | 2,334 |
Total bank equity capital | $30,589,000 | 2,334 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $26,389,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $662,000 | 3,415 |
Earning assets | $169,254,000 | 3,124 |
Long-term assets (5+ years) | $16,532,000 | 4,425 |
Average Assets, year-to-date | $175,206,000 | 3,187 |
Average Assets, quarterly | $175,206,000 | 3,187 |
Volatile liabilities | $1,956,000 | 4,720 |
Insider loans | $2,398,000 | 2,006 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,657,000 | 3,539 |
Tier 1 (core) risk-based capital | $30,320,000 | 2,345 |
Tier 2 risk-based capital | $558,000 | 4,364 |
Total risk weighted assets | $44,197,000 | 4,652 |
Total unused commitments | $11,657,000 | 3,539 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $175,087,000 | 3,218 |
Cash and due from depository institutions | $77,095,000 | 3,385 |
Interest-bearing balances | $72,452,000 | 465 |
Securities | $59,758,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,297,000 | 4,839 |
Loan loss allowance | $1,020,000 | 3,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $544,000 | 4,697 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,393,000 | 4,587 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $175,087,000 | 3,218 |
Total liabilities | $144,546,000 | 3,347 |
Total deposits | $143,830,000 | 3,258 |
Interest-bearing deposits | $91,581,000 | 3,615 |
Deposits held in domestic offices | $143,830,000 | 3,258 |
% insured | 72.84% | 4,312 |
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 | $716,000 | 3,236 |
Total equity capital | $30,541,000 | 2,365 |
Total bank equity capital | $30,541,000 | 2,364 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $26,341,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $953,000 | 2,847 |
Earning assets | $168,507,000 | 3,139 |
Long-term assets (5+ years) | $18,155,000 | 4,398 |
Average Assets, year-to-date | $178,655,600 | 3,132 |
Average Assets, quarterly | $175,591,500 | 3,202 |
Volatile liabilities | $1,703,000 | 4,903 |
Insider loans | $2,361,000 | 2,035 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,713,000 | 3,366 |
Tier 1 (core) risk-based capital | $29,845,000 | 2,372 |
Tier 2 risk-based capital | $606,000 | 4,313 |
Total risk weighted assets | $48,032,000 | 4,607 |
Total unused commitments | $12,713,000 | 3,366 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $176,096,000 | 3,217 |
Cash and due from depository institutions | $75,740,000 | 3,416 |
Interest-bearing balances | $72,527,000 | 493 |
Securities | $60,458,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,040,000 | 4,833 |
Loan loss allowance | $1,016,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $538,000 | 4,744 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,320,000 | 4,697 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $176,096,000 | 3,217 |
Total liabilities | $144,836,000 | 3,349 |
Total deposits | $143,793,000 | 3,263 |
Interest-bearing deposits | $93,648,000 | 3,606 |
Deposits held in domestic offices | $143,793,000 | 3,263 |
% insured | 73.11% | 4,416 |
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 | $1,043,000 | 2,919 |
Total equity capital | $31,260,000 | 2,359 |
Total bank equity capital | $31,260,000 | 2,359 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $27,060,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $838,000 | 3,130 |
Earning assets | $171,025,000 | 3,122 |
Long-term assets (5+ years) | $18,952,000 | 4,417 |
Average Assets, year-to-date | $179,547,750 | 3,146 |
Average Assets, quarterly | $177,193,000 | 3,200 |
Volatile liabilities | $2,151,000 | 4,817 |
Insider loans | $2,381,000 | 2,040 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,804,000 | 3,594 |
Tier 1 (core) risk-based capital | $30,235,000 | 2,366 |
Tier 2 risk-based capital | $621,000 | 4,334 |
Total risk weighted assets | $49,303,000 | 4,611 |
Total unused commitments | $10,804,000 | 3,594 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $178,290,000 | 3,205 |
Cash and due from depository institutions | $76,198,000 | 3,514 |
Interest-bearing balances | $73,230,000 | 464 |
Securities | $62,997,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,506,000 | 4,884 |
Loan loss allowance | $1,012,000 | 3,761 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $525,000 | 4,802 |
Other real estate owned | $0 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,064,000 | 4,893 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,290,000 | 3,205 |
Total liabilities | $147,334,000 | 3,330 |
Total deposits | $146,321,000 | 3,244 |
Interest-bearing deposits | $94,227,000 | 3,609 |
Deposits held in domestic offices | $146,321,000 | 3,244 |
% insured | 72.88% | 4,530 |
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 | $1,013,000 | 2,843 |
Total equity capital | $30,956,000 | 2,362 |
Total bank equity capital | $30,956,000 | 2,362 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $26,756,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $631,000 | 3,552 |
Earning assets | $173,733,000 | 3,093 |
Long-term assets (5+ years) | $20,239,000 | 4,384 |
Average Assets, year-to-date | $180,698,330 | 3,146 |
Average Assets, quarterly | $180,403,000 | 3,167 |
Volatile liabilities | $2,148,000 | 4,746 |
Insider loans | $2,380,000 | 2,047 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,789,000 | 3,322 |
Tier 1 (core) risk-based capital | $29,811,000 | 2,376 |
Tier 2 risk-based capital | $629,000 | 4,348 |
Total risk weighted assets | $49,954,000 | 4,617 |
Total unused commitments | $13,789,000 | 3,322 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $182,516,000 | 3,170 |
Cash and due from depository institutions | $80,054,000 | 3,467 |
Interest-bearing balances | $76,779,000 | 494 |
Securities | $65,060,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,785,000 | 4,960 |
Loan loss allowance | $991,000 | 3,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $540,000 | 4,830 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,077,000 | 4,924 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $182,516,000 | 3,170 |
Total liabilities | $152,234,000 | 3,303 |
Total deposits | $151,284,000 | 3,215 |
Interest-bearing deposits | $101,175,000 | 3,515 |
Deposits held in domestic offices | $151,284,000 | 3,215 |
% insured | 70.86% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $950,000 | 2,936 |
Total equity capital | $30,282,000 | 2,381 |
Total bank equity capital | $30,282,000 | 2,381 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $26,082,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $611,000 | 3,561 |
Earning assets | $177,624,000 | 3,069 |
Long-term assets (5+ years) | $23,380,000 | 4,259 |
Average Assets, year-to-date | $181,902,500 | 3,163 |
Average Assets, quarterly | $181,902,500 | 3,163 |
Volatile liabilities | $2,147,000 | 4,751 |
Insider loans | $2,415,000 | 2,044 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,189,000 | 3,233 |
Tier 1 (core) risk-based capital | $29,271,000 | 2,404 |
Tier 2 risk-based capital | $615,000 | 4,398 |
Total risk weighted assets | $48,821,000 | 4,670 |
Total unused commitments | $15,189,000 | 3,233 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $181,289,000 | 3,193 |
Cash and due from depository institutions | $84,734,000 | 3,447 |
Interest-bearing balances | $77,827,000 | 427 |
Securities | $58,799,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $36,179,000 | 5,000 |
Loan loss allowance | $1,013,000 | 3,815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $532,000 | 4,881 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,045,000 | 5,057 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $181,289,000 | 3,193 |
Total liabilities | $151,577,000 | 3,308 |
Total deposits | $150,742,000 | 3,217 |
Interest-bearing deposits | $95,161,000 | 3,624 |
Deposits held in domestic offices | $150,742,000 | 3,217 |
% insured | 70.20% | 4,846 |
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 | $835,000 | 3,097 |
Total equity capital | $29,712,000 | 2,396 |
Total bank equity capital | $29,712,000 | 2,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $25,512,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $662,000 | 3,527 |
Earning assets | $172,805,000 | 3,122 |
Long-term assets (5+ years) | $19,891,000 | 4,472 |
Average Assets, year-to-date | $176,747,000 | 3,200 |
Average Assets, quarterly | $178,422,000 | 3,204 |
Volatile liabilities | $2,145,000 | 4,828 |
Insider loans | $2,402,000 | 2,073 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,059,000 | 3,176 |
Tier 1 (core) risk-based capital | $28,849,000 | 2,421 |
Tier 2 risk-based capital | $624,000 | 4,414 |
Total risk weighted assets | $49,569,000 | 4,692 |
Total unused commitments | $15,059,000 | 3,176 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $175,555,000 | 3,257 |
Cash and due from depository institutions | $81,036,000 | 3,517 |
Interest-bearing balances | $78,645,000 | 461 |
Securities | $56,435,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $36,434,000 | 5,054 |
Loan loss allowance | $1,009,000 | 3,871 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $549,000 | 4,903 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,101,000 | 5,004 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $175,555,000 | 3,257 |
Total liabilities | $144,622,000 | 3,392 |
Total deposits | $143,267,000 | 3,299 |
Interest-bearing deposits | $96,797,000 | 3,586 |
Deposits held in domestic offices | $143,267,000 | 3,299 |
% insured | 74.49% | 4,547 |
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 | $1,355,000 | 2,632 |
Total equity capital | $30,933,000 | 2,364 |
Total bank equity capital | $30,933,000 | 2,364 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $26,733,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $707,000 | 3,414 |
Earning assets | $171,514,000 | 3,135 |
Long-term assets (5+ years) | $22,314,000 | 4,377 |
Average Assets, year-to-date | $175,611,500 | 3,230 |
Average Assets, quarterly | $177,014,500 | 3,230 |
Volatile liabilities | $2,144,000 | 4,861 |
Insider loans | $2,020,000 | 2,313 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,251,000 | 3,273 |
Tier 1 (core) risk-based capital | $29,165,000 | 2,403 |
Tier 2 risk-based capital | $618,000 | 4,449 |
Total risk weighted assets | $49,063,000 | 4,731 |
Total unused commitments | $14,251,000 | 3,273 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $178,474,000 | 3,225 |
Cash and due from depository institutions | $82,673,000 | 3,492 |
Interest-bearing balances | $79,373,000 | 406 |
Securities | $57,187,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,095,000 | 5,058 |
Loan loss allowance | $1,004,000 | 3,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $542,000 | 4,964 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $977,000 | 5,149 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $178,474,000 | 3,225 |
Total liabilities | $147,812,000 | 3,354 |
Total deposits | $146,408,000 | 3,252 |
Interest-bearing deposits | $96,777,000 | 3,614 |
Deposits held in domestic offices | $146,408,000 | 3,252 |
% insured | 71.86% | 4,929 |
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 | $1,404,000 | 2,521 |
Total equity capital | $30,662,000 | 2,377 |
Total bank equity capital | $30,662,000 | 2,377 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $26,462,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $173,655,000 | 3,122 |
Long-term assets (5+ years) | $23,071,000 | 4,357 |
Average Assets, year-to-date | $175,630,330 | 3,247 |
Average Assets, quarterly | $176,120,500 | 3,251 |
Volatile liabilities | $2,142,000 | 4,896 |
Insider loans | $2,143,000 | 2,252 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,878,000 | 3,243 |
Tier 1 (core) risk-based capital | $28,756,000 | 2,415 |
Tier 2 risk-based capital | $633,000 | 4,451 |
Total risk weighted assets | $50,238,000 | 4,755 |
Total unused commitments | $14,878,000 | 3,243 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $173,767,000 | 3,283 |
Cash and due from depository institutions | $80,008,000 | 3,564 |
Interest-bearing balances | $77,258,000 | 460 |
Securities | $56,615,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $35,670,000 | 5,133 |
Loan loss allowance | $999,000 | 3,962 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $558,000 | 5,008 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $916,000 | 5,237 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $173,767,000 | 3,283 |
Total liabilities | $143,707,000 | 3,427 |
Total deposits | $142,387,000 | 3,325 |
Interest-bearing deposits | $97,452,000 | 3,637 |
Deposits held in domestic offices | $142,387,000 | 3,325 |
% insured | 74.45% | 4,738 |
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 | $1,320,000 | 2,531 |
Total equity capital | $30,060,000 | 2,383 |
Total bank equity capital | $30,060,000 | 2,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $25,860,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $497,000 | 4,073 |
Earning assets | $169,543,000 | 3,171 |
Long-term assets (5+ years) | $22,359,000 | 4,443 |
Average Assets, year-to-date | $174,208,500 | 3,276 |
Average Assets, quarterly | $174,208,500 | 3,276 |
Volatile liabilities | $2,141,000 | 4,912 |
Insider loans | $2,157,000 | 2,265 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,624,000 | 3,275 |
Tier 1 (core) risk-based capital | $28,368,000 | 2,429 |
Tier 2 risk-based capital | $607,000 | 4,529 |
Total risk weighted assets | $48,172,000 | 4,829 |
Total unused commitments | $14,624,000 | 3,275 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $174,650,000 | 3,293 |
Cash and due from depository institutions | $75,971,000 | 3,530 |
Interest-bearing balances | $71,951,000 | 456 |
Securities | $59,011,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,186,000 | 5,105 |
Loan loss allowance | $993,000 | 3,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $555,000 | 5,059 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $927,000 | 5,310 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $174,650,000 | 3,293 |
Total liabilities | $145,178,000 | 3,409 |
Total deposits | $144,106,000 | 3,296 |
Interest-bearing deposits | $95,561,000 | 3,672 |
Deposits held in domestic offices | $144,106,000 | 3,296 |
% insured | 72.92% | 4,912 |
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 | $1,072,000 | 2,819 |
Total equity capital | $29,472,000 | 2,408 |
Total bank equity capital | $29,472,000 | 2,407 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $25,272,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $537,000 | 3,977 |
Earning assets | $169,148,000 | 3,189 |
Long-term assets (5+ years) | $22,666,000 | 4,475 |
Average Assets, year-to-date | $173,408,200 | 3,255 |
Average Assets, quarterly | $176,515,000 | 3,253 |
Volatile liabilities | $2,139,000 | 4,967 |
Insider loans | $2,159,000 | 2,302 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,748,000 | 3,306 |
Tier 1 (core) risk-based capital | $27,937,000 | 2,454 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $51,035,000 | 4,785 |
Total unused commitments | $13,748,000 | 3,306 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $178,380,000 | 3,253 |
Cash and due from depository institutions | $71,020,000 | 3,573 |
Interest-bearing balances | $67,649,000 | 500 |
Securities | $65,234,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,518,000 | 5,054 |
Loan loss allowance | $990,000 | 4,053 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,093 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,039,000 | 5,232 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $178,380,000 | 3,253 |
Total liabilities | $149,040,000 | 3,374 |
Total deposits | $147,680,000 | 3,254 |
Interest-bearing deposits | $92,122,000 | 3,768 |
Deposits held in domestic offices | $147,680,000 | 3,254 |
% insured | 72.03% | 5,166 |
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 | $1,360,000 | 2,651 |
Total equity capital | $29,340,000 | 2,428 |
Total bank equity capital | $29,340,000 | 2,427 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $25,140,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $637,000 | 3,704 |
Earning assets | $173,401,000 | 3,142 |
Long-term assets (5+ years) | $31,366,000 | 4,036 |
Average Assets, year-to-date | $173,097,750 | 3,285 |
Average Assets, quarterly | $177,057,500 | 3,264 |
Volatile liabilities | $2,139,000 | 5,028 |
Insider loans | $2,171,000 | 2,304 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,764,000 | 3,336 |
Tier 1 (core) risk-based capital | $27,656,000 | 2,483 |
Tier 2 risk-based capital | $680,000 | 4,431 |
Total risk weighted assets | $54,100,000 | 4,733 |
Total unused commitments | $13,764,000 | 3,336 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $175,735,000 | 3,289 |
Cash and due from depository institutions | $71,465,000 | 3,591 |
Interest-bearing balances | $68,458,000 | 478 |
Securities | $62,578,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,161,000 | 5,099 |
Loan loss allowance | $984,000 | 4,089 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $526,000 | 5,215 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,005,000 | 5,309 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $175,735,000 | 3,289 |
Total liabilities | $146,904,000 | 3,422 |
Total deposits | $145,661,000 | 3,297 |
Interest-bearing deposits | $89,837,000 | 3,862 |
Deposits held in domestic offices | $145,661,000 | 3,297 |
% insured | 72.93% | 5,177 |
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 | $1,243,000 | 2,659 |
Total equity capital | $28,831,000 | 2,440 |
Total bank equity capital | $28,831,000 | 2,440 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $24,631,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $588,000 | 3,803 |
Earning assets | $171,197,000 | 3,162 |
Long-term assets (5+ years) | $30,776,000 | 4,106 |
Average Assets, year-to-date | $171,337,000 | 3,324 |
Average Assets, quarterly | $173,359,500 | 3,314 |
Volatile liabilities | $2,136,000 | 5,076 |
Insider loans | $2,173,000 | 2,316 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,830,000 | 3,257 |
Tier 1 (core) risk-based capital | $27,207,000 | 2,497 |
Tier 2 risk-based capital | $670,000 | 4,490 |
Total risk weighted assets | $53,361,000 | 4,780 |
Total unused commitments | $14,830,000 | 3,257 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $170,984,000 | 3,367 |
Cash and due from depository institutions | $67,520,000 | 3,612 |
Interest-bearing balances | $64,651,000 | 580 |
Securities | $62,414,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $39,628,000 | 5,119 |
Loan loss allowance | $971,000 | 4,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $540,000 | 5,240 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $882,000 | 5,435 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,984,000 | 3,367 |
Total liabilities | $142,155,000 | 3,502 |
Total deposits | $140,645,000 | 3,407 |
Interest-bearing deposits | $90,866,000 | 3,879 |
Deposits held in domestic offices | $140,645,000 | 3,407 |
% insured | 76.12% | 4,849 |
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 | $1,510,000 | 2,409 |
Total equity capital | $28,829,000 | 2,469 |
Total bank equity capital | $28,829,000 | 2,469 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $24,629,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $464,000 | 4,254 |
Earning assets | $166,693,000 | 3,237 |
Long-term assets (5+ years) | $30,142,000 | 4,152 |
Average Assets, year-to-date | $169,138,000 | 3,380 |
Average Assets, quarterly | $169,138,000 | 3,380 |
Volatile liabilities | $2,141,000 | 5,061 |
Insider loans | $1,866,000 | 2,521 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,414,000 | 3,182 |
Tier 1 (core) risk-based capital | $26,798,000 | 2,532 |
Tier 2 risk-based capital | $664,000 | 4,481 |
Total risk weighted assets | $52,878,000 | 4,827 |
Total unused commitments | $15,414,000 | 3,183 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $167,292,000 | 3,437 |
Cash and due from depository institutions | $61,816,000 | 3,588 |
Interest-bearing balances | $57,699,000 | 566 |
Securities | $60,056,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,894,000 | 5,038 |
Loan loss allowance | $966,000 | 4,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $554,000 | 5,300 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $972,000 | 5,442 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,292,000 | 3,437 |
Total liabilities | $139,070,000 | 3,576 |
Total deposits | $137,624,000 | 3,477 |
Interest-bearing deposits | $86,724,000 | 4,012 |
Deposits held in domestic offices | $137,624,000 | 3,477 |
% insured | 73.36% | 5,251 |
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 | $1,446,000 | 2,443 |
Total equity capital | $28,222,000 | 2,489 |
Total bank equity capital | $28,222,000 | 2,488 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $24,022,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $523,000 | 4,113 |
Earning assets | $161,649,000 | 3,330 |
Long-term assets (5+ years) | $30,321,000 | 4,209 |
Average Assets, year-to-date | $163,586,800 | 3,431 |
Average Assets, quarterly | $165,196,500 | 3,448 |
Volatile liabilities | $2,141,000 | 5,192 |
Insider loans | $2,608,000 | 2,087 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,411,000 | 2,914 |
Tier 1 (core) risk-based capital | $26,353,000 | 2,565 |
Tier 2 risk-based capital | $689,000 | 4,512 |
Total risk weighted assets | $54,867,000 | 4,838 |
Total unused commitments | $17,411,000 | 2,914 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $163,101,000 | 3,505 |
Cash and due from depository institutions | $58,289,000 | 3,620 |
Interest-bearing balances | $55,031,000 | 591 |
Securities | $61,541,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,642,000 | 5,163 |
Loan loss allowance | $969,000 | 4,275 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $571,000 | 5,333 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,058,000 | 5,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,101,000 | 3,505 |
Total liabilities | $135,207,000 | 3,637 |
Total deposits | $133,733,000 | 3,551 |
Interest-bearing deposits | $86,513,000 | 4,053 |
Deposits held in domestic offices | $133,733,000 | 3,551 |
% insured | 75.05% | 5,240 |
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 | $1,474,000 | 2,520 |
Total equity capital | $27,894,000 | 2,492 |
Total bank equity capital | $27,894,000 | 2,492 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $23,694,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $620,000 | 3,834 |
Earning assets | $158,214,000 | 3,366 |
Long-term assets (5+ years) | $30,750,000 | 4,254 |
Average Assets, year-to-date | $162,660,500 | 3,478 |
Average Assets, quarterly | $164,705,500 | 3,467 |
Volatile liabilities | $2,140,000 | 5,258 |
Insider loans | $2,664,000 | 2,046 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,680,000 | 2,944 |
Tier 1 (core) risk-based capital | $26,060,000 | 2,582 |
Tier 2 risk-based capital | $691,000 | 4,562 |
Total risk weighted assets | $55,003,000 | 4,866 |
Total unused commitments | $17,680,000 | 2,944 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $166,310,000 | 3,461 |
Cash and due from depository institutions | $58,569,000 | 3,648 |
Interest-bearing balances | $54,386,000 | 583 |
Securities | $62,865,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,229,000 | 5,147 |
Loan loss allowance | $947,000 | 4,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $562,000 | 5,392 |
Other real estate owned | $51,000 | 3,648 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,034,000 | 5,436 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,310,000 | 3,461 |
Total liabilities | $138,864,000 | 3,600 |
Total deposits | $137,449,000 | 3,489 |
Interest-bearing deposits | $85,889,000 | 4,104 |
Deposits held in domestic offices | $137,449,000 | 3,489 |
% insured | 74.30% | 5,443 |
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 | $1,415,000 | 2,481 |
Total equity capital | $27,446,000 | 2,500 |
Total bank equity capital | $27,446,000 | 2,500 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $23,246,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $542,000 | 4,069 |
Earning assets | $160,480,000 | 3,332 |
Long-term assets (5+ years) | $30,548,000 | 4,304 |
Average Assets, year-to-date | $162,513,670 | 3,501 |
Average Assets, quarterly | $164,496,500 | 3,481 |
Volatile liabilities | $2,137,000 | 5,282 |
Insider loans | $2,638,000 | 2,084 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,134,000 | 2,737 |
Tier 1 (core) risk-based capital | $25,621,000 | 2,595 |
Tier 2 risk-based capital | $703,000 | 4,562 |
Total risk weighted assets | $56,028,000 | 4,850 |
Total unused commitments | $20,134,000 | 2,737 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $162,683,000 | 3,528 |
Cash and due from depository institutions | $53,243,000 | 3,603 |
Interest-bearing balances | $49,890,000 | 746 |
Securities | $66,128,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,001,000 | 5,244 |
Loan loss allowance | $941,000 | 4,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $558,000 | 5,434 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,753,000 | 4,718 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $162,683,000 | 3,528 |
Total liabilities | $135,688,000 | 3,687 |
Total deposits | $134,310,000 | 3,601 |
Interest-bearing deposits | $87,824,000 | 4,122 |
Deposits held in domestic offices | $134,310,000 | 3,601 |
% insured | 76.22% | 5,287 |
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 | $1,378,000 | 2,475 |
Total equity capital | $26,995,000 | 2,499 |
Total bank equity capital | $26,995,000 | 2,499 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $22,795,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $538,000 | 4,047 |
Earning assets | $157,019,000 | 3,395 |
Long-term assets (5+ years) | $29,858,000 | 4,344 |
Average Assets, year-to-date | $160,615,500 | 3,553 |
Average Assets, quarterly | $160,615,500 | 3,553 |
Volatile liabilities | $2,135,000 | 5,236 |
Insider loans | $2,668,000 | 2,075 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,299,000 | 2,671 |
Tier 1 (core) risk-based capital | $25,226,000 | 2,619 |
Tier 2 risk-based capital | $674,000 | 4,690 |
Total risk weighted assets | $53,632,000 | 4,957 |
Total unused commitments | $21,299,000 | 2,671 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $158,548,000 | 3,602 |
Cash and due from depository institutions | $51,934,000 | 3,709 |
Interest-bearing balances | $47,580,000 | 717 |
Securities | $63,518,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $40,841,000 | 5,319 |
Loan loss allowance | $943,000 | 4,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $559,000 | 5,484 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,696,000 | 4,890 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $158,548,000 | 3,602 |
Total liabilities | $132,232,000 | 3,748 |
Total deposits | $131,078,000 | 3,656 |
Interest-bearing deposits | $85,729,000 | 4,176 |
Deposits held in domestic offices | $131,078,000 | 3,656 |
% insured | 76.09% | 5,371 |
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 | $1,154,000 | 2,767 |
Total equity capital | $26,316,000 | 2,510 |
Total bank equity capital | $26,316,000 | 2,510 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $22,116,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $151,939,000 | 3,497 |
Long-term assets (5+ years) | $29,752,000 | 4,351 |
Average Assets, year-to-date | $163,295,800 | 3,507 |
Average Assets, quarterly | $159,512,500 | 3,575 |
Volatile liabilities | $2,135,000 | 5,370 |
Insider loans | $2,730,000 | 2,058 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,358,000 | 2,240 |
Tier 1 (core) risk-based capital | $24,809,000 | 2,631 |
Tier 2 risk-based capital | $670,000 | 4,745 |
Total risk weighted assets | $53,342,000 | 5,029 |
Total unused commitments | $26,358,000 | 2,240 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $160,477,000 | 3,587 |
Cash and due from depository institutions | $62,170,000 | 3,727 |
Interest-bearing balances | $58,461,000 | 587 |
Securities | $54,482,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,560,000 | 5,327 |
Loan loss allowance | $939,000 | 4,555 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $569,000 | 5,520 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,696,000 | 4,930 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,477,000 | 3,587 |
Total liabilities | $134,276,000 | 3,727 |
Total deposits | $132,937,000 | 3,637 |
Interest-bearing deposits | $85,247,000 | 4,211 |
Deposits held in domestic offices | $132,937,000 | 3,637 |
% insured | 76.51% | 5,494 |
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 | $1,339,000 | 2,684 |
Total equity capital | $26,201,000 | 2,542 |
Total bank equity capital | $26,201,000 | 2,542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $22,001,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $154,503,000 | 3,455 |
Long-term assets (5+ years) | $20,159,000 | 5,038 |
Average Assets, year-to-date | $164,482,750 | 3,527 |
Average Assets, quarterly | $161,930,000 | 3,564 |
Volatile liabilities | $1,685,000 | 5,673 |
Insider loans | $2,830,000 | 1,999 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,387,000 | 2,307 |
Tier 1 (core) risk-based capital | $24,546,000 | 2,658 |
Tier 2 risk-based capital | $656,000 | 4,836 |
Total risk weighted assets | $52,188,000 | 5,100 |
Total unused commitments | $25,387,000 | 2,307 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $163,383,000 | 3,555 |
Cash and due from depository institutions | $63,951,000 | 3,754 |
Interest-bearing balances | $60,216,000 | 598 |
Securities | $53,607,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,508,000 | 5,273 |
Loan loss allowance | $944,000 | 4,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $577,000 | 5,543 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,740,000 | 4,864 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $163,383,000 | 3,555 |
Total liabilities | $137,344,000 | 3,687 |
Total deposits | $135,899,000 | 3,593 |
Interest-bearing deposits | $84,537,000 | 4,279 |
Deposits held in domestic offices | $135,899,000 | 3,592 |
% insured | 73.12% | 5,973 |
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 | $1,445,000 | 2,472 |
Total equity capital | $26,039,000 | 2,554 |
Total bank equity capital | $26,039,000 | 2,554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $21,839,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $542,000 | 4,250 |
Earning assets | $157,331,000 | 3,428 |
Long-term assets (5+ years) | $21,198,000 | 4,924 |
Average Assets, year-to-date | $165,818,000 | 3,530 |
Average Assets, quarterly | $165,134,000 | 3,541 |
Volatile liabilities | $1,681,000 | 5,687 |
Insider loans | $3,138,000 | 1,840 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,760,000 | 2,497 |
Tier 1 (core) risk-based capital | $24,113,000 | 2,681 |
Tier 2 risk-based capital | $675,000 | 4,800 |
Total risk weighted assets | $53,736,000 | 5,066 |
Total unused commitments | $22,760,000 | 2,497 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $166,885,000 | 3,544 |
Cash and due from depository institutions | $67,898,000 | 3,769 |
Interest-bearing balances | $66,260,000 | 685 |
Securities | $54,398,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,205,000 | 5,326 |
Loan loss allowance | $942,000 | 4,602 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $558,000 | 5,615 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,826,000 | 4,801 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $166,885,000 | 3,544 |
Total liabilities | $140,667,000 | 3,668 |
Total deposits | $138,909,000 | 3,569 |
Interest-bearing deposits | $87,575,000 | 4,242 |
Deposits held in domestic offices | $138,909,000 | 3,568 |
% insured | 74.96% | 5,832 |
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 | $1,758,000 | 2,231 |
Total equity capital | $26,218,000 | 2,612 |
Total bank equity capital | $26,218,000 | 2,612 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $22,018,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $508,000 | 4,392 |
Earning assets | $162,863,000 | 3,394 |
Long-term assets (5+ years) | $21,402,000 | 4,922 |
Average Assets, year-to-date | $167,035,500 | 3,547 |
Average Assets, quarterly | $167,035,500 | 3,547 |
Volatile liabilities | $1,679,000 | 5,656 |
Insider loans | $3,006,000 | 1,915 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,211,000 | 2,406 |
Tier 1 (core) risk-based capital | $23,726,000 | 2,716 |
Tier 2 risk-based capital | $671,000 | 4,836 |
Total risk weighted assets | $53,413,000 | 5,095 |
Total unused commitments | $24,211,000 | 2,406 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $167,186,000 | 3,556 |
Cash and due from depository institutions | $53,258,000 | 3,779 |
Interest-bearing balances | $46,648,000 | 915 |
Securities | $66,298,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,157,000 | 5,259 |
Loan loss allowance | $954,000 | 4,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $554,000 | 5,653 |
Other real estate owned | $0 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,919,000 | 4,780 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $167,186,000 | 3,556 |
Total liabilities | $141,185,000 | 3,672 |
Total deposits | $139,387,000 | 3,565 |
Interest-bearing deposits | $90,022,000 | 4,169 |
Deposits held in domestic offices | $139,387,000 | 3,564 |
% insured | 88.27% | 3,986 |
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 | $1,798,000 | 2,265 |
Total equity capital | $26,001,000 | 2,614 |
Total bank equity capital | $26,001,000 | 2,614 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $21,801,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $612,000 | 3,982 |
Earning assets | $158,103,000 | 3,473 |
Long-term assets (5+ years) | $22,928,000 | 4,763 |
Average Assets, year-to-date | $178,430,200 | 3,332 |
Average Assets, quarterly | $175,609,500 | 3,396 |
Volatile liabilities | $2,178,000 | 5,516 |
Insider loans | $3,012,000 | 1,917 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,143,000 | 2,390 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,724 |
Tier 2 risk-based capital | $717,000 | 4,719 |
Total risk weighted assets | $57,145,000 | 5,009 |
Total unused commitments | $23,143,000 | 2,390 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $184,033,000 | 3,314 |
Cash and due from depository institutions | $82,284,000 | 3,744 |
Interest-bearing balances | $78,697,000 | 488 |
Securities | $56,117,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,125,000 | 5,429 |
Loan loss allowance | $959,000 | 4,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $544,000 | 5,742 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,963,000 | 4,816 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $184,033,000 | 3,314 |
Total liabilities | $155,364,000 | 3,440 |
Total deposits | $153,356,000 | 3,336 |
Interest-bearing deposits | $92,926,000 | 4,095 |
Deposits held in domestic offices | $153,356,000 | 3,335 |
% insured | 88.75% | 4,050 |
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 | $2,008,000 | 2,205 |
Total equity capital | $28,669,000 | 2,427 |
Total bank equity capital | $28,669,000 | 2,427 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $24,469,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $656,000 | 4,039 |
Earning assets | $177,939,000 | 3,179 |
Long-term assets (5+ years) | $24,330,000 | 4,664 |
Average Assets, year-to-date | $181,241,250 | 3,328 |
Average Assets, quarterly | $186,113,000 | 3,277 |
Volatile liabilities | $4,911,000 | 4,481 |
Insider loans | $3,069,000 | 1,949 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,392,000 | 2,242 |
Tier 1 (core) risk-based capital | $25,874,000 | 2,506 |
Tier 2 risk-based capital | $678,000 | 4,901 |
Total risk weighted assets | $53,978,000 | 5,174 |
Total unused commitments | $25,392,000 | 2,242 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $188,193,000 | 3,257 |
Cash and due from depository institutions | $83,281,000 | 3,684 |
Interest-bearing balances | $79,739,000 | 484 |
Securities | $56,861,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,631,000 | 5,332 |
Loan loss allowance | $944,000 | 4,717 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $556,000 | 5,767 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,864,000 | 4,911 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $188,193,000 | 3,257 |
Total liabilities | $160,006,000 | 3,368 |
Total deposits | $158,083,000 | 3,259 |
Interest-bearing deposits | $89,750,000 | 4,214 |
Deposits held in domestic offices | $158,083,000 | 3,258 |
% insured | 90.29% | 3,610 |
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 | $1,923,000 | 2,153 |
Total equity capital | $28,187,000 | 2,421 |
Total bank equity capital | $28,187,000 | 2,421 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $23,987,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $538,000 | 4,439 |
Earning assets | $182,231,000 | 3,111 |
Long-term assets (5+ years) | $26,394,000 | 4,475 |
Average Assets, year-to-date | $180,310,670 | 3,351 |
Average Assets, quarterly | $184,345,500 | 3,306 |
Volatile liabilities | $4,560,000 | 4,635 |
Insider loans | $2,736,000 | 2,131 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,605,000 | 2,333 |
Tier 1 (core) risk-based capital | $25,449,000 | 2,511 |
Tier 2 risk-based capital | $694,000 | 4,873 |
Total risk weighted assets | $55,290,000 | 5,149 |
Total unused commitments | $23,605,000 | 2,333 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $180,498,000 | 3,394 |
Cash and due from depository institutions | $77,309,000 | 3,835 |
Interest-bearing balances | $74,413,000 | 590 |
Securities | $56,435,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,310,000 | 5,404 |
Loan loss allowance | $931,000 | 4,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $565,000 | 5,799 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,879,000 | 4,912 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $180,498,000 | 3,394 |
Total liabilities | $152,889,000 | 3,521 |
Total deposits | $151,015,000 | 3,399 |
Interest-bearing deposits | $93,799,000 | 4,153 |
Deposits held in domestic offices | $151,015,000 | 3,398 |
% insured | 87.25% | 4,643 |
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 | $1,874,000 | 2,157 |
Total equity capital | $27,609,000 | 2,449 |
Total bank equity capital | $27,609,000 | 2,449 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $23,409,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $549,000 | 4,368 |
Earning assets | $175,158,000 | 3,249 |
Long-term assets (5+ years) | $24,940,000 | 4,593 |
Average Assets, year-to-date | $176,369,500 | 3,432 |
Average Assets, quarterly | $176,369,500 | 3,432 |
Volatile liabilities | $4,240,000 | 4,755 |
Insider loans | $2,794,000 | 2,121 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,908,000 | 2,247 |
Tier 1 (core) risk-based capital | $25,018,000 | 2,537 |
Tier 2 risk-based capital | $681,000 | 4,951 |
Total risk weighted assets | $54,251,000 | 5,217 |
Total unused commitments | $24,908,000 | 2,247 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $172,241,000 | 3,487 |
Cash and due from depository institutions | $64,229,000 | 3,851 |
Interest-bearing balances | $58,840,000 | 659 |
Securities | $57,540,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $47,992,000 | 5,314 |
Loan loss allowance | $902,000 | 4,835 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $578,000 | 5,794 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,902,000 | 5,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $172,241,000 | 3,487 |
Total liabilities | $145,022,000 | 3,631 |
Total deposits | $143,191,000 | 3,509 |
Interest-bearing deposits | $91,401,000 | 4,204 |
Deposits held in domestic offices | $143,191,000 | 3,508 |
% insured | 86.77% | 4,853 |
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 | $1,831,000 | 2,187 |
Total equity capital | $27,219,000 | 2,451 |
Total bank equity capital | $27,219,000 | 2,451 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $23,019,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $568,000 | 4,446 |
Earning assets | $164,372,000 | 3,380 |
Long-term assets (5+ years) | $25,870,000 | 3,998 |
Average Assets, year-to-date | $165,575,800 | 3,559 |
Average Assets, quarterly | $169,612,500 | 3,520 |
Volatile liabilities | $4,239,000 | 4,888 |
Insider loans | $2,847,000 | 2,113 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,558,000 | 2,425 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,548 |
Tier 2 risk-based capital | $735,000 | 4,792 |
Total risk weighted assets | $58,617,000 | 5,083 |
Total unused commitments | $21,558,000 | 2,426 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $166,984,000 | 3,593 |
Cash and due from depository institutions | $55,459,000 | 3,869 |
Interest-bearing balances | $51,916,000 | 830 |
Securities | $57,819,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $51,014,000 | 5,235 |
Loan loss allowance | $903,000 | 4,882 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $592,000 | 5,815 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,100,000 | 4,858 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $166,984,000 | 3,593 |
Total liabilities | $140,054,000 | 3,740 |
Total deposits | $138,062,000 | 3,600 |
Interest-bearing deposits | $89,466,000 | 4,286 |
Deposits held in domestic offices | $138,062,000 | 3,599 |
% insured | 86.61% | 5,042 |
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 | $1,992,000 | 2,140 |
Total equity capital | $26,930,000 | 2,497 |
Total bank equity capital | $26,930,000 | 2,497 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $22,730,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $733,000 | 3,848 |
Earning assets | $160,749,000 | 3,429 |
Long-term assets (5+ years) | $28,577,000 | 3,716 |
Average Assets, year-to-date | $163,909,500 | 3,607 |
Average Assets, quarterly | $166,917,000 | 3,582 |
Volatile liabilities | $4,239,000 | 4,955 |
Insider loans | $2,782,000 | 2,179 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,210,000 | 2,547 |
Tier 1 (core) risk-based capital | $24,341,000 | 2,577 |
Tier 2 risk-based capital | $759,000 | 4,738 |
Total risk weighted assets | $60,610,000 | 5,028 |
Total unused commitments | $20,210,000 | 2,549 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $166,850,000 | 3,592 |
Cash and due from depository institutions | $53,787,000 | 3,912 |
Interest-bearing balances | $49,745,000 | 766 |
Securities | $57,894,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,547,000 | 5,221 |
Loan loss allowance | $889,000 | 4,953 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $575,000 | 5,912 |
Other real estate owned | $39,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,008,000 | 4,991 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $166,850,000 | 3,592 |
Total liabilities | $140,349,000 | 3,727 |
Total deposits | $138,817,000 | 3,582 |
Interest-bearing deposits | $88,832,000 | 4,326 |
Deposits held in domestic offices | $138,817,000 | 3,580 |
% insured | 87.02% | 5,027 |
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 | $1,532,000 | 2,433 |
Total equity capital | $26,501,000 | 2,485 |
Total bank equity capital | $26,501,000 | 2,484 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $22,301,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $662,000 | 4,129 |
Earning assets | $160,186,000 | 3,449 |
Long-term assets (5+ years) | $28,720,000 | 3,690 |
Average Assets, year-to-date | $162,884,670 | 3,635 |
Average Assets, quarterly | $163,967,500 | 3,627 |
Volatile liabilities | $4,746,000 | 4,798 |
Insider loans | $2,969,000 | 2,086 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,497,000 | 2,529 |
Tier 1 (core) risk-based capital | $24,551,000 | 2,524 |
Tier 2 risk-based capital | $779,000 | 4,710 |
Total risk weighted assets | $62,227,000 | 5,013 |
Total unused commitments | $20,497,000 | 2,534 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $161,085,000 | 3,697 |
Cash and due from depository institutions | $47,897,000 | 3,929 |
Interest-bearing balances | $43,311,000 | 910 |
Securities | $60,003,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $50,523,000 | 5,330 |
Loan loss allowance | $873,000 | 5,003 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $582,000 | 5,950 |
Other real estate owned | $39,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,041,000 | 5,006 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,085,000 | 3,697 |
Total liabilities | $135,594,000 | 3,858 |
Total deposits | $134,293,000 | 3,708 |
Interest-bearing deposits | $86,948,000 | 4,452 |
Deposits held in domestic offices | $134,293,000 | 3,706 |
% insured | 88.46% | 4,623 |
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 | $1,301,000 | 2,670 |
Total equity capital | $25,491,000 | 2,529 |
Total bank equity capital | $25,491,000 | 2,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $21,291,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $630,000 | 4,246 |
Earning assets | $153,837,000 | 3,583 |
Long-term assets (5+ years) | $27,861,000 | 3,702 |
Average Assets, year-to-date | $160,902,000 | 3,690 |
Average Assets, quarterly | $160,902,000 | 3,690 |
Volatile liabilities | $4,746,000 | 4,842 |
Insider loans | $3,115,000 | 2,044 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,979,000 | 2,437 |
Tier 1 (core) risk-based capital | $24,005,000 | 2,568 |
Tier 2 risk-based capital | $794,000 | 4,691 |
Total risk weighted assets | $63,447,000 | 4,999 |
Total unused commitments | $21,979,000 | 2,438 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $160,719,000 | 3,724 |
Cash and due from depository institutions | $52,911,000 | 3,875 |
Interest-bearing balances | $49,409,000 | 750 |
Securities | $53,820,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,223,000 | 5,392 |
Loan loss allowance | $883,000 | 4,985 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $587,000 | 6,003 |
Other real estate owned | $39,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,139,000 | 5,032 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $160,719,000 | 3,724 |
Total liabilities | $135,451,000 | 3,875 |
Total deposits | $134,267,000 | 3,718 |
Interest-bearing deposits | $86,228,000 | 4,493 |
Deposits held in domestic offices | $134,267,000 | 3,716 |
% insured | 87.41% | 4,909 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000 | 4,965 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,177,000 | 2,907 |
Total equity capital | $25,268,000 | 2,532 |
Total bank equity capital | $25,268,000 | 2,532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $21,068,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $669,000 | 4,197 |
Earning assets | $154,452,000 | 3,590 |
Long-term assets (5+ years) | $27,415,000 | 3,662 |
Average Assets, year-to-date | $153,757,800 | 3,809 |
Average Assets, quarterly | $156,756,500 | 3,781 |
Volatile liabilities | $10,537,000 | 5,944 |
Insider loans | $3,111,000 | 2,105 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,440,000 | 2,905 |
Tier 1 (core) risk-based capital | $23,810,000 | 2,580 |
Tier 2 risk-based capital | $816,000 | 4,653 |
Total risk weighted assets | $65,213,000 | 4,991 |
Total unused commitments | $16,440,000 | 2,905 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $152,794,000 | 3,904 |
Cash and due from depository institutions | $44,907,000 | 3,869 |
Interest-bearing balances | $41,952,000 | 871 |
Securities | $54,347,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $50,645,000 | 5,516 |
Loan loss allowance | $861,000 | 5,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $595,000 | 6,072 |
Other real estate owned | $39,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,261,000 | 5,028 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $152,794,000 | 3,904 |
Total liabilities | $127,202,000 | 4,091 |
Total deposits | $125,521,000 | 3,930 |
Interest-bearing deposits | $83,421,000 | 4,622 |
Deposits held in domestic offices | $125,521,000 | 3,928 |
% insured | 73.57% | 6,890 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000 | 5,083 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,673,000 | 2,528 |
Total equity capital | $25,592,000 | 2,591 |
Total bank equity capital | $25,592,000 | 2,589 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $21,392,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $773,000 | 4,011 |
Earning assets | $146,944,000 | 3,763 |
Long-term assets (5+ years) | $31,142,000 | 3,375 |
Average Assets, year-to-date | $152,017,500 | 3,898 |
Average Assets, quarterly | $153,954,000 | 3,878 |
Volatile liabilities | $10,083,000 | 6,117 |
Insider loans | $3,161,000 | 2,076 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,363,000 | 2,983 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,640 |
Tier 2 risk-based capital | $779,000 | 4,862 |
Total risk weighted assets | $62,272,000 | 5,202 |
Total unused commitments | $16,363,000 | 2,985 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $155,114,000 | 3,885 |
Cash and due from depository institutions | $45,785,000 | 3,913 |
Interest-bearing balances | $41,962,000 | 836 |
Securities | $55,841,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $50,515,000 | 5,572 |
Loan loss allowance | $854,000 | 5,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $609,000 | 6,100 |
Other real estate owned | $80,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,284,000 | 5,034 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,114,000 | 3,885 |
Total liabilities | $130,242,000 | 4,051 |
Total deposits | $128,922,000 | 3,872 |
Interest-bearing deposits | $84,642,000 | 4,603 |
Deposits held in domestic offices | $128,922,000 | 3,871 |
% insured | 70.08% | 7,184 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000 | 5,181 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,311,000 | 2,876 |
Total equity capital | $24,872,000 | 2,631 |
Total bank equity capital | $24,872,000 | 2,630 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $20,672,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $776,000 | 3,930 |
Earning assets | $148,318,000 | 3,748 |
Long-term assets (5+ years) | $29,149,000 | 3,491 |
Average Assets, year-to-date | $151,758,670 | 3,924 |
Average Assets, quarterly | $151,491,000 | 3,937 |
Volatile liabilities | $9,724,000 | 6,211 |
Insider loans | $3,360,000 | 2,023 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,555,000 | 2,769 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,633 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $63,333,000 | 5,199 |
Total unused commitments | $18,555,000 | 2,772 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $147,868,000 | 4,062 |
Cash and due from depository institutions | $40,164,000 | 3,950 |
Interest-bearing balances | $37,449,000 | 923 |
Securities | $56,779,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $47,996,000 | 5,722 |
Loan loss allowance | $660,000 | 5,687 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $622,000 | 6,165 |
Other real estate owned | $109,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,198,000 | 5,181 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $147,868,000 | 4,062 |
Total liabilities | $123,186,000 | 4,256 |
Total deposits | $121,237,000 | 4,092 |
Interest-bearing deposits | $87,073,000 | 4,597 |
Deposits held in domestic offices | $121,237,000 | 4,090 |
% insured | 72.09% | 7,138 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000 | 5,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,939,000 | 2,159 |
Total equity capital | $24,682,000 | 2,667 |
Total bank equity capital | $24,682,000 | 2,665 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $20,482,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $684,000 | 4,389 |
Earning assets | $142,224,000 | 3,918 |
Long-term assets (5+ years) | $27,880,000 | 3,567 |
Average Assets, year-to-date | $150,081,000 | 4,005 |
Average Assets, quarterly | $150,081,000 | 4,005 |
Volatile liabilities | $9,668,000 | 6,319 |
Insider loans | $3,005,000 | 2,276 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,836,000 | 2,867 |
Tier 1 (core) risk-based capital | $22,892,000 | 2,712 |
Tier 2 risk-based capital | $660,000 | 5,315 |
Total risk weighted assets | $60,056,000 | 5,381 |
Total unused commitments | $18,836,000 | 2,870 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $152,294,000 | 3,996 |
Cash and due from depository institutions | $43,285,000 | 4,060 |
Interest-bearing balances | $39,353,000 | 750 |
Securities | $58,290,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,847,000 | 5,793 |
Loan loss allowance | $929,000 | 4,959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $636,000 | 6,203 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,236,000 | 5,246 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $152,294,000 | 3,996 |
Total liabilities | $127,677,000 | 4,161 |
Total deposits | $117,586,000 | 4,163 |
Interest-bearing deposits | $80,230,000 | 4,802 |
Deposits held in domestic offices | $117,586,000 | 4,161 |
% insured | 74.65% | 6,965 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,011,000 | 3,029 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,080,000 | 2,061 |
Total equity capital | $24,617,000 | 2,636 |
Total bank equity capital | $24,617,000 | 2,634 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $20,417,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $719,000 | 4,380 |
Earning assets | $145,490,000 | 3,864 |
Long-term assets (5+ years) | $28,940,000 | 3,461 |
Average Assets, year-to-date | $150,069,200 | 3,959 |
Average Assets, quarterly | $154,903,500 | 3,923 |
Volatile liabilities | $16,907,000 | 5,282 |
Insider loans | $2,867,000 | 2,441 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,878,000 | 2,977 |
Tier 1 (core) risk-based capital | $22,822,000 | 2,697 |
Tier 2 risk-based capital | $929,000 | 4,503 |
Total risk weighted assets | $75,796,000 | 4,836 |
Total unused commitments | $17,878,000 | 2,977 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $157,513,000 | 3,897 |
Cash and due from depository institutions | $45,908,000 | 4,108 |
Interest-bearing balances | $43,562,000 | 636 |
Securities | $62,003,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,008,000 | 5,859 |
Loan loss allowance | $933,000 | 4,905 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $632,000 | 6,267 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,962,000 | 5,148 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,513,000 | 3,897 |
Total liabilities | $133,089,000 | 4,050 |
Total deposits | $114,712,000 | 4,213 |
Interest-bearing deposits | $83,483,000 | 4,691 |
Deposits held in domestic offices | $114,712,000 | 4,211 |
% insured | 73.27% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,578,000 | 2,168 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,799,000 | 2,541 |
Total equity capital | $24,424,000 | 2,746 |
Total bank equity capital | $24,424,000 | 2,745 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $20,224,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $891,000 | 3,927 |
Earning assets | $152,573,000 | 3,740 |
Long-term assets (5+ years) | $29,411,000 | 3,396 |
Average Assets, year-to-date | $149,513,000 | 3,986 |
Average Assets, quarterly | $153,188,000 | 3,962 |
Volatile liabilities | $25,543,000 | 4,384 |
Insider loans | $3,055,000 | 2,327 |
FHLB advances | $8,566,000 | 2,942 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,177,000 | 3,169 |
Tier 1 (core) risk-based capital | $22,457,000 | 2,804 |
Tier 2 risk-based capital | $933,000 | 4,465 |
Total risk weighted assets | $76,061,000 | 4,862 |
Total unused commitments | $17,177,000 | 3,171 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $148,863,000 | 4,049 |
Cash and due from depository institutions | $46,347,000 | 4,153 |
Interest-bearing balances | $40,535,000 | 549 |
Securities | $54,719,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $45,120,000 | 5,973 |
Loan loss allowance | $947,000 | 4,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $645,000 | 6,317 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,032,000 | 5,089 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $148,863,000 | 4,049 |
Total liabilities | $125,475,000 | 4,206 |
Total deposits | $112,599,000 | 4,267 |
Interest-bearing deposits | $77,948,000 | 4,875 |
Deposits held in domestic offices | $112,599,000 | 4,264 |
% insured | 61.83% | 7,095 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,666,000 | 2,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,210,000 | 3,404 |
Total equity capital | $23,388,000 | 2,841 |
Total bank equity capital | $23,388,000 | 2,841 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $19,188,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $931,000 | 3,694 |
Earning assets | $140,374,000 | 3,978 |
Long-term assets (5+ years) | $28,770,000 | 3,401 |
Average Assets, year-to-date | $146,846,330 | 4,056 |
Average Assets, quarterly | $147,960,000 | 4,064 |
Volatile liabilities | $20,268,000 | 4,952 |
Insider loans | $3,192,000 | 2,283 |
FHLB advances | $6,653,000 | 3,375 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,018,000 | 3,258 |
Tier 1 (core) risk-based capital | $22,233,000 | 2,845 |
Tier 2 risk-based capital | $907,000 | 4,512 |
Total risk weighted assets | $72,496,000 | 5,029 |
Total unused commitments | $17,018,000 | 3,258 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $147,057,000 | 4,101 |
Cash and due from depository institutions | $40,730,000 | 4,170 |
Interest-bearing balances | $37,002,000 | 534 |
Securities | $57,758,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $45,933,000 | 5,950 |
Loan loss allowance | $961,000 | 4,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $659,000 | 6,344 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,977,000 | 5,135 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $147,057,000 | 4,101 |
Total liabilities | $124,323,000 | 4,235 |
Total deposits | $111,153,000 | 4,306 |
Interest-bearing deposits | $77,913,000 | 4,886 |
Deposits held in domestic offices | $111,153,000 | 4,303 |
% insured | 60.68% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,796,000 | 2,792 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,374,000 | 3,041 |
Total equity capital | $22,734,000 | 2,915 |
Total bank equity capital | $22,734,000 | 2,915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $18,534,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $887,000 | 3,816 |
Earning assets | $140,693,000 | 3,973 |
Long-term assets (5+ years) | $27,209,000 | 3,461 |
Average Assets, year-to-date | $145,838,000 | 4,080 |
Average Assets, quarterly | $145,838,000 | 4,080 |
Volatile liabilities | $20,559,000 | 4,904 |
Insider loans | $2,933,000 | 2,444 |
FHLB advances | $4,782,000 | 3,909 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,857,000 | 3,659 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,906 |
Tier 2 risk-based capital | $904,000 | 4,516 |
Total risk weighted assets | $72,290,000 | 5,062 |
Total unused commitments | $14,857,000 | 3,662 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $144,619,000 | 4,091 |
Cash and due from depository institutions | $33,694,000 | 4,134 |
Interest-bearing balances | $30,152,000 | 393 |
Securities | $60,536,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,740,000 | 5,894 |
Loan loss allowance | $970,000 | 4,619 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $657,000 | 6,393 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,992,000 | 5,201 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $144,619,000 | 4,091 |
Total liabilities | $121,628,000 | 4,272 |
Total deposits | $105,408,000 | 4,400 |
Interest-bearing deposits | $82,903,000 | 4,628 |
Deposits held in domestic offices | $105,408,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,414,000 | 2,710 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,806,000 | 2,489 |
Total equity capital | $22,991,000 | 2,871 |
Total bank equity capital | $22,991,000 | 2,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $18,791,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $912,000 | 3,948 |
Earning assets | $138,428,000 | 3,982 |
Long-term assets (5+ years) | $28,755,000 | 3,330 |
Average Assets, year-to-date | $135,595,200 | 4,171 |
Average Assets, quarterly | $138,507,000 | 4,172 |
Volatile liabilities | $23,881,000 | 4,502 |
Insider loans | $2,323,000 | 2,872 |
FHLB advances | $6,400,000 | 3,696 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,512,000 | 4,019 |
Tier 1 (core) risk-based capital | $21,465,000 | 2,911 |
Tier 2 risk-based capital | $902,000 | 4,507 |
Total risk weighted assets | $72,076,000 | 5,073 |
Total unused commitments | $12,512,000 | 4,022 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $132,395,000 | 4,314 |
Cash and due from depository institutions | $22,366,000 | 4,086 |
Interest-bearing balances | $19,238,000 | 373 |
Securities | $59,281,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $48,022,000 | 5,900 |
Loan loss allowance | $971,000 | 4,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $639,000 | 6,464 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,087,000 | 5,165 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $132,395,000 | 4,314 |
Total liabilities | $110,589,000 | 4,503 |
Total deposits | $104,435,000 | 4,385 |
Interest-bearing deposits | $78,993,000 | 4,738 |
Deposits held in domestic offices | $104,435,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,117,000 | 4,105 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,037,000 | 3,779 |
Total equity capital | $21,806,000 | 3,014 |
Total bank equity capital | $21,806,000 | 3,014 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $17,606,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $126,541,000 | 4,202 |
Long-term assets (5+ years) | $26,508,000 | 3,475 |
Average Assets, year-to-date | $133,339,250 | 4,232 |
Average Assets, quarterly | $133,144,500 | 4,291 |
Volatile liabilities | $14,153,000 | 5,614 |
Insider loans | $2,053,000 | 3,103 |
FHLB advances | $5,100,000 | 3,973 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,635,000 | 4,132 |
Tier 1 (core) risk-based capital | $21,132,000 | 3,005 |
Tier 2 risk-based capital | $885,000 | 4,479 |
Total risk weighted assets | $70,737,000 | 5,119 |
Total unused commitments | $12,635,000 | 4,133 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $133,894,000 | 4,304 |
Cash and due from depository institutions | $23,571,000 | 4,131 |
Interest-bearing balances | $18,700,000 | 332 |
Securities | $59,321,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,346,000 | 5,872 |
Loan loss allowance | $977,000 | 4,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $606,000 | 6,600 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,050,000 | 5,178 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,894,000 | 4,304 |
Total liabilities | $111,983,000 | 4,467 |
Total deposits | $104,718,000 | 4,383 |
Interest-bearing deposits | $78,376,000 | 4,756 |
Deposits held in domestic offices | $104,718,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,251,000 | 3,735 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,014,000 | 3,815 |
Total equity capital | $21,911,000 | 3,030 |
Total bank equity capital | $21,911,000 | 3,030 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $17,711,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $973,000 | 3,861 |
Earning assets | $126,367,000 | 4,220 |
Long-term assets (5+ years) | $24,525,000 | 3,579 |
Average Assets, year-to-date | $133,654,000 | 4,242 |
Average Assets, quarterly | $135,070,000 | 4,258 |
Volatile liabilities | $16,587,000 | 5,267 |
Insider loans | $2,463,000 | 2,743 |
FHLB advances | $6,228,000 | 3,603 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,004,000 | 4,206 |
Tier 1 (core) risk-based capital | $21,287,000 | 3,008 |
Tier 2 risk-based capital | $895,000 | 4,438 |
Total risk weighted assets | $71,496,000 | 5,069 |
Total unused commitments | $13,004,000 | 4,206 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $136,246,000 | 4,232 |
Cash and due from depository institutions | $25,187,000 | 4,139 |
Interest-bearing balances | $21,509,000 | 350 |
Securities | $63,140,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $45,245,000 | 5,943 |
Loan loss allowance | $980,000 | 4,324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $616,000 | 6,600 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,058,000 | 5,065 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $136,246,000 | 4,232 |
Total liabilities | $114,052,000 | 4,377 |
Total deposits | $107,450,000 | 4,310 |
Interest-bearing deposits | $80,788,000 | 4,683 |
Deposits held in domestic offices | $107,450,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,027,000 | 3,726 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,575,000 | 2,968 |
Total equity capital | $22,194,000 | 3,057 |
Total bank equity capital | $22,194,000 | 3,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $17,994,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $955,000 | 3,899 |
Earning assets | $129,894,000 | 4,144 |
Long-term assets (5+ years) | $22,543,000 | 3,627 |
Average Assets, year-to-date | $133,534,000 | 4,257 |
Average Assets, quarterly | $133,534,000 | 4,257 |
Volatile liabilities | $15,897,000 | 5,339 |
Insider loans | $2,573,000 | 2,628 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,591,000 | 4,176 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,068 |
Tier 2 risk-based capital | $869,000 | 4,455 |
Total risk weighted assets | $69,388,000 | 5,102 |
Total unused commitments | $13,591,000 | 4,178 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $130,822,000 | 4,311 |
Cash and due from depository institutions | $14,085,000 | 4,148 |
Interest-bearing balances | $10,308,000 | 581 |
Securities | $66,342,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $47,685,000 | 5,846 |
Loan loss allowance | $977,000 | 4,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $622,000 | 6,613 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,088,000 | 5,077 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,822,000 | 4,311 |
Total liabilities | $109,501,000 | 4,470 |
Total deposits | $101,426,000 | 4,443 |
Interest-bearing deposits | $81,097,000 | 4,609 |
Deposits held in domestic offices | $101,426,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,635,000 | 3,260 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,440,000 | 3,149 |
Total equity capital | $21,321,000 | 3,121 |
Total bank equity capital | $21,321,000 | 3,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $17,121,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $954,000 | 4,136 |
Earning assets | $124,335,000 | 4,209 |
Long-term assets (5+ years) | $21,135,000 | 3,541 |
Average Assets, year-to-date | $127,386,000 | 4,272 |
Average Assets, quarterly | $129,877,000 | 4,301 |
Volatile liabilities | $19,640,000 | 4,819 |
Insider loans | $2,337,000 | 2,750 |
FHLB advances | $6,606,000 | 3,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,120,000 | 4,390 |
Tier 1 (core) risk-based capital | $20,586,000 | 3,071 |
Tier 2 risk-based capital | $874,000 | 4,430 |
Total risk weighted assets | $69,808,000 | 5,086 |
Total unused commitments | $12,120,000 | 4,390 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $128,932,000 | 4,314 |
Cash and due from depository institutions | $12,741,000 | 4,236 |
Interest-bearing balances | $10,152,000 | 535 |
Securities | $64,300,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $48,946,000 | 5,782 |
Loan loss allowance | $971,000 | 4,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $640,000 | 6,584 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,305,000 | 4,934 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $128,932,000 | 4,314 |
Total liabilities | $107,910,000 | 4,464 |
Total deposits | $96,874,000 | 4,532 |
Interest-bearing deposits | $75,005,000 | 4,825 |
Deposits held in domestic offices | $96,874,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,793,000 | 2,660 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,243,000 | 3,551 |
Total equity capital | $21,022,000 | 3,125 |
Total bank equity capital | $21,022,000 | 3,125 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $16,822,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,249,000 | 3,502 |
Earning assets | $123,398,000 | 4,196 |
Long-term assets (5+ years) | $22,184,000 | 3,354 |
Average Assets, year-to-date | $126,527,000 | 4,286 |
Average Assets, quarterly | $127,095,000 | 4,326 |
Volatile liabilities | $19,356,000 | 4,792 |
Insider loans | $2,278,000 | 2,782 |
FHLB advances | $9,760,000 | 2,547 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,760,000 | 4,433 |
Tier 1 (core) risk-based capital | $20,750,000 | 3,048 |
Tier 2 risk-based capital | $883,000 | 4,364 |
Total risk weighted assets | $70,529,000 | 5,004 |
Total unused commitments | $11,760,000 | 4,433 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $125,258,000 | 4,390 |
Cash and due from depository institutions | $12,263,000 | 4,277 |
Interest-bearing balances | $8,246,000 | 703 |
Securities | $63,045,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,009,000 | 5,861 |
Loan loss allowance | $963,000 | 4,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $648,000 | 6,586 |
Other real estate owned | $0 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,293,000 | 4,921 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,258,000 | 4,390 |
Total liabilities | $104,800,000 | 4,554 |
Total deposits | $96,240,000 | 4,548 |
Interest-bearing deposits | $74,129,000 | 4,839 |
Deposits held in domestic offices | $96,240,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,846,000 | 2,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $714,000 | 4,665 |
Total equity capital | $20,458,000 | 3,154 |
Total bank equity capital | $20,458,000 | 3,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $16,258,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,109,000 | 3,640 |
Earning assets | $118,300,000 | 4,304 |
Long-term assets (5+ years) | $19,926,000 | 3,485 |
Average Assets, year-to-date | $125,725,330 | 4,342 |
Average Assets, quarterly | $123,814,000 | 4,404 |
Volatile liabilities | $18,285,000 | 4,893 |
Insider loans | $1,807,000 | 3,184 |
FHLB advances | $7,809,000 | 2,712 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,213,000 | 4,248 |
Tier 1 (core) risk-based capital | $20,864,000 | 3,016 |
Tier 2 risk-based capital | $864,000 | 4,420 |
Total risk weighted assets | $69,057,000 | 5,058 |
Total unused commitments | $13,213,000 | 4,249 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $122,370,000 | 4,465 |
Cash and due from depository institutions | $11,519,000 | 4,177 |
Interest-bearing balances | $8,568,000 | 740 |
Securities | $62,031,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,089,000 | 5,864 |
Loan loss allowance | $958,000 | 4,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $656,000 | 6,579 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,075,000 | 5,040 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,370,000 | 4,465 |
Total liabilities | $101,833,000 | 4,654 |
Total deposits | $93,856,000 | 4,637 |
Interest-bearing deposits | $73,572,000 | 4,889 |
Deposits held in domestic offices | $93,856,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,294,000 | 2,862 |
Subordinated debt | $0 | 262 |
All other liabilities | $683,000 | 4,806 |
Total equity capital | $20,537,000 | 3,160 |
Total bank equity capital | $20,537,000 | 3,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $16,337,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,037,000 | 3,707 |
Earning assets | $116,688,000 | 4,364 |
Long-term assets (5+ years) | $19,128,000 | 3,517 |
Average Assets, year-to-date | $125,959,000 | 4,349 |
Average Assets, quarterly | $125,959,000 | 4,349 |
Volatile liabilities | $9,643,000 | 6,218 |
Insider loans | $2,283,000 | 2,762 |
FHLB advances | $7,250,000 | 2,749 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,989,000 | 4,144 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,068 |
Tier 2 risk-based capital | $849,000 | 4,460 |
Total risk weighted assets | $67,799,000 | 5,063 |
Total unused commitments | $13,989,000 | 4,144 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $129,548,000 | 4,281 |
Cash and due from depository institutions | $13,300,000 | 4,174 |
Interest-bearing balances | $10,206,000 | 580 |
Securities | $67,726,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,858,000 | 5,861 |
Loan loss allowance | $954,000 | 4,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $653,000 | 6,597 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,011,000 | 5,164 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $129,548,000 | 4,281 |
Total liabilities | $109,231,000 | 4,424 |
Total deposits | $100,413,000 | 4,420 |
Interest-bearing deposits | $80,117,000 | 4,568 |
Deposits held in domestic offices | $100,413,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,698,000 | 2,878 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,120,000 | 3,595 |
Total equity capital | $20,317,000 | 3,134 |
Total bank equity capital | $20,317,000 | 3,134 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $16,117,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $999,000 | 3,927 |
Earning assets | $123,790,000 | 4,159 |
Long-term assets (5+ years) | $18,151,000 | 3,568 |
Average Assets, year-to-date | $125,902,800 | 4,229 |
Average Assets, quarterly | $128,126,000 | 4,273 |
Volatile liabilities | $12,174,000 | 5,790 |
Insider loans | $1,684,000 | 3,286 |
FHLB advances | $7,642,000 | 2,774 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,304,000 | 3,869 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,032 |
Tier 2 risk-based capital | $869,000 | 4,370 |
Total risk weighted assets | $69,443,000 | 4,974 |
Total unused commitments | $15,304,000 | 3,869 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $126,704,000 | 4,315 |
Cash and due from depository institutions | $14,388,000 | 4,114 |
Interest-bearing balances | $10,807,000 | 497 |
Securities | $62,845,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $46,608,000 | 5,878 |
Loan loss allowance | $952,000 | 4,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $667,000 | 6,589 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,196,000 | 5,011 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,704,000 | 4,315 |
Total liabilities | $106,245,000 | 4,485 |
Total deposits | $98,506,000 | 4,428 |
Interest-bearing deposits | $73,977,000 | 4,769 |
Deposits held in domestic offices | $98,506,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,979,000 | 3,185 |
Subordinated debt | $0 | 269 |
All other liabilities | $760,000 | 4,523 |
Total equity capital | $20,459,000 | 3,099 |
Total bank equity capital | $20,459,000 | 3,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $16,259,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,196,000 | 3,403 |
Earning assets | $120,260,000 | 4,214 |
Long-term assets (5+ years) | $16,978,000 | 3,645 |
Average Assets, year-to-date | $124,991,500 | 4,271 |
Average Assets, quarterly | $123,751,000 | 4,347 |
Volatile liabilities | $9,750,000 | 6,278 |
Insider loans | $1,689,000 | 3,265 |
FHLB advances | $6,918,000 | 3,060 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,003,000 | 4,043 |
Tier 1 (core) risk-based capital | $20,506,000 | 2,970 |
Tier 2 risk-based capital | $867,000 | 4,383 |
Total risk weighted assets | $69,278,000 | 4,975 |
Total unused commitments | $14,003,000 | 4,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $120,798,000 | 4,426 |
Cash and due from depository institutions | $12,784,000 | 4,042 |
Interest-bearing balances | $10,133,000 | 535 |
Securities | $58,109,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $46,911,000 | 5,839 |
Loan loss allowance | $956,000 | 4,277 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $682,000 | 6,559 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,312,000 | 4,813 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $120,798,000 | 4,426 |
Total liabilities | $100,956,000 | 4,615 |
Total deposits | $95,195,000 | 4,508 |
Interest-bearing deposits | $74,959,000 | 4,703 |
Deposits held in domestic offices | $95,195,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,066,000 | 3,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,419 |
Total equity capital | $19,842,000 | 3,067 |
Total bank equity capital | $19,842,000 | 3,067 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $15,642,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,053,000 | 3,446 |
Earning assets | $115,153,000 | 4,320 |
Long-term assets (5+ years) | $11,946,000 | 4,266 |
Average Assets, year-to-date | $124,420,670 | 4,291 |
Average Assets, quarterly | $119,743,000 | 4,433 |
Volatile liabilities | $7,839,000 | 6,663 |
Insider loans | $1,581,000 | 3,355 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,912,000 | 4,078 |
Tier 1 (core) risk-based capital | $20,394,000 | 2,934 |
Tier 2 risk-based capital | $859,000 | 4,381 |
Total risk weighted assets | $68,647,000 | 4,980 |
Total unused commitments | $13,912,000 | 4,078 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $118,688,000 | 4,462 |
Cash and due from depository institutions | $16,571,000 | 4,018 |
Interest-bearing balances | $10,844,000 | 558 |
Securities | $53,334,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,122,000 | 5,822 |
Loan loss allowance | $982,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $699,000 | 6,522 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,962,000 | 5,101 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $118,688,000 | 4,462 |
Total liabilities | $98,899,000 | 4,665 |
Total deposits | $95,739,000 | 4,501 |
Interest-bearing deposits | $74,165,000 | 4,735 |
Deposits held in domestic offices | $95,739,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,644,000 | 4,329 |
Subordinated debt | $0 | 259 |
All other liabilities | $516,000 | 5,075 |
Total equity capital | $19,789,000 | 3,048 |
Total bank equity capital | $19,789,000 | 3,048 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $15,589,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $909,000 | 3,726 |
Earning assets | $110,300,000 | 4,433 |
Long-term assets (5+ years) | $12,042,000 | 4,250 |
Average Assets, year-to-date | $126,232,000 | 4,245 |
Average Assets, quarterly | $126,232,000 | 4,245 |
Volatile liabilities | $8,586,000 | 6,392 |
Insider loans | $1,783,000 | 3,071 |
FHLB advances | $2,588,000 | 4,201 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,529,000 | 3,995 |
Tier 1 (core) risk-based capital | $19,968,000 | 2,950 |
Tier 2 risk-based capital | $847,000 | 4,380 |
Total risk weighted assets | $67,648,000 | 4,970 |
Total unused commitments | $14,529,000 | 3,995 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $133,776,000 | 4,098 |
Cash and due from depository institutions | $18,130,000 | 4,024 |
Interest-bearing balances | $14,152,000 | 392 |
Securities | $64,411,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $48,588,000 | 5,678 |
Loan loss allowance | $980,000 | 4,156 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $722,000 | 6,471 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,925,000 | 5,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $133,776,000 | 4,098 |
Total liabilities | $114,025,000 | 4,233 |
Total deposits | $113,200,000 | 3,988 |
Interest-bearing deposits | $92,780,000 | 4,027 |
Deposits held in domestic offices | $113,200,000 | 3,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,000 | 5,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $745,000 | 4,145 |
Total equity capital | $19,751,000 | 3,037 |
Total bank equity capital | $19,751,000 | 3,037 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $15,551,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $895,000 | 3,806 |
Earning assets | $127,151,000 | 3,966 |
Long-term assets (5+ years) | $12,020,000 | 4,263 |
Average Assets, year-to-date | $124,701,600 | 4,149 |
Average Assets, quarterly | $124,693,500 | 4,263 |
Volatile liabilities | $6,018,000 | 7,036 |
Insider loans | $1,915,000 | 2,928 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,375,000 | 3,955 |
Tier 1 (core) risk-based capital | $19,823,000 | 2,934 |
Tier 2 risk-based capital | $901,000 | 4,180 |
Total risk weighted assets | $72,002,000 | 4,752 |
Total unused commitments | $14,375,000 | 3,955 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $115,611,000 | 4,505 |
Cash and due from depository institutions | $18,126,000 | 4,010 |
Interest-bearing balances | $15,769,000 | 360 |
Securities | $48,309,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,462,000 | 5,796 |
Loan loss allowance | $985,000 | 4,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $745,000 | 6,427 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,969,000 | 5,066 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,611,000 | 4,505 |
Total liabilities | $91,718,000 | 4,835 |
Total deposits | $90,617,000 | 4,600 |
Interest-bearing deposits | $72,323,000 | 4,712 |
Deposits held in domestic offices | $90,617,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $101,000 | 5,793 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,000,000 | 3,465 |
Total equity capital | $23,893,000 | 2,538 |
Total bank equity capital | $23,893,000 | 2,538 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $19,693,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $956,000 | 3,577 |
Earning assets | $110,540,000 | 4,367 |
Long-term assets (5+ years) | $12,300,000 | 4,253 |
Average Assets, year-to-date | $122,433,000 | 4,204 |
Average Assets, quarterly | $117,990,500 | 4,377 |
Volatile liabilities | $6,602,000 | 6,879 |
Insider loans | $2,088,000 | 2,741 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,714,000 | 4,005 |
Tier 1 (core) risk-based capital | $23,663,000 | 2,474 |
Tier 2 risk-based capital | $831,000 | 4,358 |
Total risk weighted assets | $66,352,000 | 4,954 |
Total unused commitments | $13,714,000 | 4,008 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $120,370,000 | 4,312 |
Cash and due from depository institutions | $16,488,000 | 3,856 |
Interest-bearing balances | $12,823,000 | 422 |
Securities | $53,076,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $48,126,000 | 5,627 |
Loan loss allowance | $978,000 | 4,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $701,000 | 6,506 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,979,000 | 4,917 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,370,000 | 4,312 |
Total liabilities | $96,317,000 | 4,633 |
Total deposits | $94,865,000 | 4,394 |
Interest-bearing deposits | $74,011,000 | 4,601 |
Deposits held in domestic offices | $94,865,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $132,000 | 5,689 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,320,000 | 2,659 |
Total equity capital | $24,053,000 | 2,474 |
Total bank equity capital | $24,053,000 | 2,474 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $19,853,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $992,000 | 3,174 |
Earning assets | $114,025,000 | 4,202 |
Long-term assets (5+ years) | $14,793,000 | 3,935 |
Average Assets, year-to-date | $124,707,000 | 4,137 |
Average Assets, quarterly | $119,387,500 | 4,302 |
Volatile liabilities | $7,232,000 | 6,603 |
Insider loans | $2,107,000 | 2,671 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,369,000 | 3,730 |
Tier 1 (core) risk-based capital | $23,556,000 | 2,413 |
Tier 2 risk-based capital | $865,000 | 4,221 |
Total risk weighted assets | $69,070,000 | 4,774 |
Total unused commitments | $15,369,000 | 3,731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $118,405,000 | 4,345 |
Cash and due from depository institutions | $14,494,000 | 3,913 |
Interest-bearing balances | $12,434,000 | 449 |
Securities | $53,730,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,567,000 | 5,625 |
Loan loss allowance | $979,000 | 4,125 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $723,000 | 6,487 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,891,000 | 5,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,405,000 | 4,345 |
Total liabilities | $94,693,000 | 4,707 |
Total deposits | $93,471,000 | 4,443 |
Interest-bearing deposits | $74,627,000 | 4,627 |
Deposits held in domestic offices | $93,471,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $149,000 | 5,554 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,073,000 | 3,044 |
Total equity capital | $23,712,000 | 2,436 |
Total bank equity capital | $23,712,000 | 2,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $19,512,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $880,000 | 3,425 |
Earning assets | $113,731,000 | 4,208 |
Long-term assets (5+ years) | $15,252,000 | 3,950 |
Average Assets, year-to-date | $126,875,500 | 4,094 |
Average Assets, quarterly | $126,875,500 | 4,094 |
Volatile liabilities | $7,019,000 | 6,618 |
Insider loans | $2,133,000 | 2,617 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,280,000 | 3,993 |
Tier 1 (core) risk-based capital | $23,482,000 | 2,378 |
Tier 2 risk-based capital | $844,000 | 4,286 |
Total risk weighted assets | $67,355,000 | 4,816 |
Total unused commitments | $13,280,000 | 3,993 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $135,346,000 | 3,905 |
Cash and due from depository institutions | $14,202,000 | 3,931 |
Interest-bearing balances | $11,147,000 | 510 |
Securities | $70,847,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,682,000 | 5,615 |
Loan loss allowance | $983,000 | 4,090 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $744,000 | 6,423 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,871,000 | 5,009 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,346,000 | 3,905 |
Total liabilities | $111,118,000 | 4,187 |
Total deposits | $107,256,000 | 4,017 |
Interest-bearing deposits | $89,168,000 | 4,043 |
Deposits held in domestic offices | $107,256,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,668,000 | 4,353 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,194,000 | 2,770 |
Total equity capital | $24,228,000 | 2,383 |
Total bank equity capital | $24,228,000 | 2,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $20,028,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $849,000 | 3,522 |
Earning assets | $129,676,000 | 3,770 |
Long-term assets (5+ years) | $16,458,000 | 3,861 |
Average Assets, year-to-date | $127,453,200 | 3,971 |
Average Assets, quarterly | $127,420,000 | 4,064 |
Volatile liabilities | $9,441,000 | 5,957 |
Insider loans | $2,559,000 | 2,278 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,958,000 | 3,754 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,365 |
Tier 2 risk-based capital | $891,000 | 4,107 |
Total risk weighted assets | $71,151,000 | 4,646 |
Total unused commitments | $13,958,000 | 3,755 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $119,494,000 | 4,264 |
Cash and due from depository institutions | $16,222,000 | 3,931 |
Interest-bearing balances | $13,281,000 | 451 |
Securities | $51,872,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,725,000 | 5,542 |
Loan loss allowance | $972,000 | 4,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $769,000 | 6,359 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,906,000 | 4,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,494,000 | 4,264 |
Total liabilities | $95,149,000 | 4,617 |
Total deposits | $93,525,000 | 4,383 |
Interest-bearing deposits | $76,846,000 | 4,472 |
Deposits held in domestic offices | $93,525,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $189,000 | 5,585 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,435,000 | 2,461 |
Total equity capital | $24,345,000 | 2,350 |
Total bank equity capital | $24,345,000 | 2,350 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $20,145,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $916,000 | 3,415 |
Earning assets | $113,878,000 | 4,143 |
Long-term assets (5+ years) | $15,259,000 | 4,100 |
Average Assets, year-to-date | $125,480,000 | 4,011 |
Average Assets, quarterly | $121,526,500 | 4,180 |
Volatile liabilities | $6,659,000 | 6,739 |
Insider loans | $2,391,000 | 2,380 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,259,000 | 3,690 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,337 |
Tier 2 risk-based capital | $863,000 | 4,180 |
Total risk weighted assets | $68,966,000 | 4,701 |
Total unused commitments | $14,259,000 | 3,691 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $123,559,000 | 4,134 |
Cash and due from depository institutions | $17,853,000 | 3,881 |
Interest-bearing balances | $14,877,000 | 409 |
Securities | $52,035,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,936,000 | 5,400 |
Loan loss allowance | $961,000 | 4,133 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $793,000 | 6,308 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,942,000 | 4,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $123,559,000 | 4,134 |
Total liabilities | $99,687,000 | 4,474 |
Total deposits | $96,218,000 | 4,281 |
Interest-bearing deposits | $78,121,000 | 4,412 |
Deposits held in domestic offices | $96,218,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,611,000 | 4,323 |
Subordinated debt | $0 | 288 |
All other liabilities | $858,000 | 3,282 |
Total equity capital | $23,872,000 | 2,312 |
Total bank equity capital | $23,872,000 | 2,312 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $19,672,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $996,000 | 2,960 |
Earning assets | $117,848,000 | 4,013 |
Long-term assets (5+ years) | $14,871,000 | 4,266 |
Average Assets, year-to-date | $127,475,330 | 3,983 |
Average Assets, quarterly | $123,447,500 | 4,102 |
Volatile liabilities | $9,381,000 | 5,955 |
Insider loans | $2,541,000 | 2,228 |
FHLB advances | $2,400,000 | 4,250 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,179,000 | 3,844 |
Tier 1 (core) risk-based capital | $23,286,000 | 2,294 |
Tier 2 risk-based capital | $888,000 | 4,087 |
Total risk weighted assets | $70,987,000 | 4,597 |
Total unused commitments | $13,179,000 | 3,844 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $123,336,000 | 4,131 |
Cash and due from depository institutions | $20,737,000 | 3,957 |
Interest-bearing balances | $17,339,000 | 413 |
Securities | $50,103,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,880,000 | 5,420 |
Loan loss allowance | $953,000 | 4,095 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $824,000 | 6,234 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,792,000 | 4,912 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,336,000 | 4,131 |
Total liabilities | $98,651,000 | 4,493 |
Total deposits | $95,698,000 | 4,297 |
Interest-bearing deposits | $79,160,000 | 4,398 |
Deposits held in domestic offices | $95,698,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $234,000 | 5,422 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,719,000 | 1,546 |
Total equity capital | $24,685,000 | 2,276 |
Total bank equity capital | $24,685,000 | 2,276 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $20,485,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $822,000 | 3,457 |
Earning assets | $117,322,000 | 4,016 |
Long-term assets (5+ years) | $13,509,000 | 4,401 |
Average Assets, year-to-date | $129,433,500 | 3,957 |
Average Assets, quarterly | $129,433,500 | 3,957 |
Volatile liabilities | $6,604,000 | 6,645 |
Insider loans | $1,999,000 | 2,640 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,413,000 | 3,732 |
Tier 1 (core) risk-based capital | $23,259,000 | 2,267 |
Tier 2 risk-based capital | $875,000 | 4,068 |
Total risk weighted assets | $69,927,000 | 4,574 |
Total unused commitments | $13,413,000 | 3,737 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $135,531,000 | 3,819 |
Cash and due from depository institutions | $19,734,000 | 3,887 |
Interest-bearing balances | $12,885,000 | 505 |
Securities | $63,278,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,759,000 | 5,403 |
Loan loss allowance | $958,000 | 4,088 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $854,000 | 6,192 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,906,000 | 4,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,531,000 | 3,819 |
Total liabilities | $111,337,000 | 4,092 |
Total deposits | $109,393,000 | 3,872 |
Interest-bearing deposits | $92,021,000 | 3,879 |
Deposits held in domestic offices | $109,393,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $170,000 | 5,471 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,774,000 | 2,029 |
Total equity capital | $24,194,000 | 2,283 |
Total bank equity capital | $24,194,000 | 2,283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $19,994,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $967,000 | 3,088 |
Earning assets | $125,922,000 | 3,774 |
Long-term assets (5+ years) | $13,516,000 | 4,418 |
Average Assets, year-to-date | $128,100,400 | 3,878 |
Average Assets, quarterly | $127,248,500 | 3,984 |
Volatile liabilities | $6,661,000 | 6,654 |
Insider loans | $1,779,000 | 2,845 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,949,000 | 3,568 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,277 |
Tier 2 risk-based capital | $908,000 | 3,950 |
Total risk weighted assets | $72,628,000 | 4,454 |
Total unused commitments | $13,949,000 | 3,570 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $118,966,000 | 4,214 |
Cash and due from depository institutions | $15,497,000 | 3,990 |
Interest-bearing balances | $11,562,000 | 677 |
Securities | $49,853,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,842,000 | 5,350 |
Loan loss allowance | $999,000 | 3,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $845,000 | 6,234 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,929,000 | 4,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,966,000 | 4,214 |
Total liabilities | $94,745,000 | 4,575 |
Total deposits | $90,318,000 | 4,451 |
Interest-bearing deposits | $74,236,000 | 4,584 |
Deposits held in domestic offices | $90,318,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,963,000 | 4,052 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,464,000 | 2,451 |
Total equity capital | $24,221,000 | 2,283 |
Total bank equity capital | $24,221,000 | 2,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $20,021,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $996,000 | 3,149 |
Earning assets | $112,257,000 | 4,120 |
Long-term assets (5+ years) | $12,604,000 | 4,583 |
Average Assets, year-to-date | $126,242,750 | 3,944 |
Average Assets, quarterly | $123,620,000 | 4,066 |
Volatile liabilities | $10,644,000 | 5,553 |
Insider loans | $1,168,000 | 3,703 |
FHLB advances | $2,680,000 | 3,931 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,282,000 | 3,667 |
Tier 1 (core) risk-based capital | $22,790,000 | 2,285 |
Tier 2 risk-based capital | $874,000 | 4,063 |
Total risk weighted assets | $69,800,000 | 4,551 |
Total unused commitments | $13,282,000 | 3,671 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $128,274,000 | 3,972 |
Cash and due from depository institutions | $17,936,000 | 3,917 |
Interest-bearing balances | $13,800,000 | 606 |
Securities | $55,015,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $52,463,000 | 5,220 |
Loan loss allowance | $1,004,000 | 3,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $871,000 | 6,161 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,989,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,274,000 | 3,972 |
Total liabilities | $104,115,000 | 4,288 |
Total deposits | $101,092,000 | 4,106 |
Interest-bearing deposits | $83,656,000 | 4,172 |
Deposits held in domestic offices | $101,092,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,421,000 | 4,662 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,602,000 | 2,377 |
Total equity capital | $24,159,000 | 2,283 |
Total bank equity capital | $24,159,000 | 2,283 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $19,959,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,062,000 | 2,872 |
Earning assets | $121,278,000 | 3,857 |
Long-term assets (5+ years) | $10,198,000 | 4,856 |
Average Assets, year-to-date | $128,668,330 | 3,872 |
Average Assets, quarterly | $123,934,500 | 4,036 |
Volatile liabilities | $9,953,000 | 5,723 |
Insider loans | $1,140,000 | 3,743 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,157,000 | 3,462 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,282 |
Tier 2 risk-based capital | $896,000 | 3,945 |
Total risk weighted assets | $71,581,000 | 4,447 |
Total unused commitments | $14,157,000 | 3,472 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $119,595,000 | 4,148 |
Cash and due from depository institutions | $13,625,000 | 3,886 |
Interest-bearing balances | $10,034,000 | 862 |
Securities | $50,174,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,998,000 | 5,151 |
Loan loss allowance | $999,000 | 3,870 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $898,000 | 6,101 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,900,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,595,000 | 4,148 |
Total liabilities | $95,924,000 | 4,485 |
Total deposits | $93,202,000 | 4,314 |
Interest-bearing deposits | $75,778,000 | 4,487 |
Deposits held in domestic offices | $93,202,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,279,000 | 4,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,443,000 | 2,600 |
Total equity capital | $23,671,000 | 2,261 |
Total bank equity capital | $23,671,000 | 2,261 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $19,471,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $936,000 | 3,247 |
Earning assets | $113,206,000 | 4,025 |
Long-term assets (5+ years) | $9,506,000 | 4,933 |
Average Assets, year-to-date | $128,865,500 | 3,858 |
Average Assets, quarterly | $128,865,500 | 3,858 |
Volatile liabilities | $9,583,000 | 5,784 |
Insider loans | $773,000 | 4,513 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,268,000 | 3,555 |
Tier 1 (core) risk-based capital | $21,955,000 | 2,281 |
Tier 2 risk-based capital | $890,000 | 3,915 |
Total risk weighted assets | $71,074,000 | 4,403 |
Total unused commitments | $13,268,000 | 3,569 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $138,136,000 | 3,629 |
Cash and due from depository institutions | $16,911,000 | 3,959 |
Interest-bearing balances | $9,693,000 | 816 |
Securities | $63,734,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $54,589,000 | 5,047 |
Loan loss allowance | $983,000 | 3,854 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $886,000 | 6,123 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,016,000 | 4,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,136,000 | 3,629 |
Total liabilities | $114,919,000 | 3,876 |
Total deposits | $108,166,000 | 3,778 |
Interest-bearing deposits | $91,170,000 | 3,833 |
Deposits held in domestic offices | $108,166,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,180,000 | 3,193 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,573,000 | 2,435 |
Total equity capital | $23,217,000 | 2,286 |
Total bank equity capital | $23,217,000 | 2,286 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $19,017,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,008,000 | 3,195 |
Earning assets | $128,016,000 | 3,592 |
Long-term assets (5+ years) | $9,993,000 | 4,812 |
Average Assets, year-to-date | $127,080,000 | 3,752 |
Average Assets, quarterly | $129,138,000 | 3,825 |
Volatile liabilities | $13,182,000 | 4,907 |
Insider loans | $947,000 | 4,081 |
FHLB advances | $4,600,000 | 3,228 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,637,000 | 3,732 |
Tier 1 (core) risk-based capital | $21,569,000 | 2,287 |
Tier 2 risk-based capital | $942,000 | 3,686 |
Total risk weighted assets | $75,324,000 | 4,222 |
Total unused commitments | $11,637,000 | 3,736 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $130,841,000 | 3,670 |
Cash and due from depository institutions | $12,130,000 | 3,598 |
Interest-bearing balances | $5,006,000 | 1,261 |
Securities | $58,724,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $56,279,000 | 4,885 |
Loan loss allowance | $906,000 | 3,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,126,000 | 5,603 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,582,000 | 3,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,841,000 | 3,670 |
Total liabilities | $109,446,000 | 3,917 |
Total deposits | $107,877,000 | 3,686 |
Interest-bearing deposits | $91,080,000 | 3,726 |
Deposits held in domestic offices | $107,877,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $170,000 | 5,325 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,399,000 | 2,681 |
Total equity capital | $21,395,000 | 2,295 |
Total bank equity capital | $21,395,000 | 2,295 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $17,195,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,172,000 | 2,957 |
Earning assets | $120,009,000 | 3,656 |
Long-term assets (5+ years) | $17,179,000 | 3,636 |
Average Assets, year-to-date | $130,865,200 | 3,507 |
Average Assets, quarterly | $124,646,500 | 3,788 |
Volatile liabilities | $9,975,000 | 5,645 |
Insider loans | $325,000 | 6,245 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,306,000 | 3,292 |
Tier 1 (core) risk-based capital | $20,164,000 | 2,329 |
Tier 2 risk-based capital | $906,000 | 3,642 |
Total risk weighted assets | $75,980,000 | 4,050 |
Total unused commitments | $13,306,000 | 3,297 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $141,554,000 | 3,307 |
Cash and due from depository institutions | $4,623,000 | 3,478 |
Interest-bearing balances | $678,000 | 2,746 |
Securities | $75,425,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
Net loans & leases | $56,279,000 | 4,800 |
Loan loss allowance | $923,000 | 3,723 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,193,000 | 5,505 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,634,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,554,000 | 3,307 |
Total liabilities | $122,411,000 | 3,412 |
Total deposits | $101,094,000 | 3,747 |
Interest-bearing deposits | $85,438,000 | 3,782 |
Deposits held in domestic offices | $101,094,000 | 3,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,346 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,537,000 | 1,702 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,030,000 | 3,503 |
Total equity capital | $19,143,000 | 2,447 |
Total bank equity capital | $19,143,000 | 2,447 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $14,943,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $767,000 | 3,548 |
Earning assets | $134,782,000 | 3,218 |
Long-term assets (5+ years) | $25,071,000 | 2,725 |
Average Assets, year-to-date | $127,489,800 | 3,482 |
Average Assets, quarterly | $131,027,000 | 3,498 |
Volatile liabilities | $28,485,000 | 2,775 |
Insider loans | $136,000 | 7,590 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,402,000 | 2,974 |
Tier 1 (core) risk-based capital | $18,572,000 | 2,414 |
Tier 2 risk-based capital | $920,980 | 3,520 |
Total risk weighted assets | $73,646,980 | 4,034 |
Total unused commitments | $14,402,000 | 2,975 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $129,353,000 | 3,534 |
Cash and due from depository institutions | $7,289,000 | 3,669 |
Interest-bearing balances | $235,000 | 3,840 |
Securities | $59,077,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,653 |
Net loans & leases | $54,381,000 | 4,839 |
Loan loss allowance | $943,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,278,000 | 5,306 |
Other real estate owned | $26,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,502,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,353,000 | 3,534 |
Total liabilities | $112,480,000 | 3,637 |
Total deposits | $99,812,000 | 3,740 |
Interest-bearing deposits | $84,820,000 | 3,777 |
Deposits held in domestic offices | $99,812,000 | 3,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,177,000 | 1,775 |
Subordinated debt | $0 | 242 |
All other liabilities | $491,000 | 5,412 |
Total equity capital | $16,873,000 | 2,616 |
Total bank equity capital | $16,873,000 | 2,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,543 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $12,673,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $673,000 | 3,489 |
Earning assets | $119,493,000 | 3,501 |
Long-term assets (5+ years) | $24,067,000 | 2,946 |
Average Assets, year-to-date | $121,931,000 | 3,592 |
Average Assets, quarterly | $122,312,000 | 3,667 |
Volatile liabilities | $18,249,000 | 3,698 |
Insider loans | $125,000 | 7,765 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,054,000 | 3,522 |
Tier 1 (core) risk-based capital | $17,166,000 | 2,550 |
Tier 2 risk-based capital | $875,840 | 3,533 |
Total risk weighted assets | $69,965,740 | 4,072 |
Total unused commitments | $11,054,000 | 3,527 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $121,956,000 | 3,660 |
Cash and due from depository institutions | $6,833,000 | 3,815 |
Interest-bearing balances | $365,000 | 3,816 |
Securities | $65,789,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,587,000 | 5,158 |
Loan loss allowance | $949,000 | 3,493 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,262,000 | 5,289 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,485,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,956,000 | 3,660 |
Total liabilities | $105,391,000 | 3,775 |
Total deposits | $98,748,000 | 3,754 |
Interest-bearing deposits | $84,068,000 | 3,791 |
Deposits held in domestic offices | $98,748,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,568 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,000 | 4,694 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,600,000 | 1,589 |
Total equity capital | $16,565,000 | 2,702 |
Total bank equity capital | $16,565,000 | 2,702 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 2,518 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $12,365,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $688,000 | 3,399 |
Earning assets | $112,741,000 | 3,644 |
Long-term assets (5+ years) | $22,196,000 | 2,943 |
Average Assets, year-to-date | $119,642,200 | 3,545 |
Average Assets, quarterly | $119,262,000 | 3,666 |
Volatile liabilities | $20,751,000 | 2,915 |
Insider loans | $253,000 | 6,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,715,000 | 3,277 |
Tier 1 (core) risk-based capital | $15,868,000 | 2,693 |
Tier 2 risk-based capital | $782,100 | 3,745 |
Total risk weighted assets | $62,369,700 | 4,288 |
Total unused commitments | $11,715,000 | 3,281 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $118,763,000 | 3,700 |
Cash and due from depository institutions | $8,715,000 | 3,792 |
Interest-bearing balances | $758,000 | 2,747 |
Securities | $64,504,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,589,000 | 5,580 |
Loan loss allowance | $725,000 | 4,375 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,430,000 | 4,877 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,525,000 | 4,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,763,000 | 3,700 |
Total liabilities | $103,645,000 | 3,788 |
Total deposits | $92,283,000 | 3,992 |
Interest-bearing deposits | $79,351,000 | 3,969 |
Deposits held in domestic offices | $92,283,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,228,000 | 2,516 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,720,000 | 1,502 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,414,000 | 2,671 |
Total equity capital | $15,118,000 | 2,925 |
Total bank equity capital | $15,118,000 | 2,925 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,400,000 | 2,548 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $10,918,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,015 |
Income earned, not collected on loans | $622,000 | 3,829 |
Earning assets | $107,851,000 | 3,754 |
Long-term assets (5+ years) | $21,819,000 | 2,634 |
Average Assets, year-to-date | $110,648,000 | 3,777 |
Average Assets, quarterly | $115,829,000 | 3,742 |
Volatile liabilities | $22,081,000 | 2,764 |
Insider loans | $223,000 | 7,266 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,008,000 | 3,978 |
Tier 1 (core) risk-based capital | $14,600,000 | 2,902 |
Tier 2 risk-based capital | $724,060 | 3,871 |
Total risk weighted assets | $57,898,960 | 4,502 |
Total unused commitments | $8,008,000 | 3,979 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $108,320,000 | 4,104 |
Cash and due from depository institutions | $10,642,000 | 4,562 |
Interest-bearing balances | $2,035,000 | 1,619 |
Securities | $58,531,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,651 |
Net loans & leases | $31,939,000 | 6,712 |
Loan loss allowance | $707,000 | 4,634 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,118,000 | 5,632 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,190,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,320,000 | 4,104 |
Total liabilities | $94,573,000 | 4,225 |
Total deposits | $90,258,000 | 4,183 |
Interest-bearing deposits | $78,041,000 | 4,173 |
Deposits held in domestic offices | $90,258,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,445,000 | 2,195 |
Subordinated debt | $0 | 298 |
All other liabilities | $870,000 | 3,932 |
Total equity capital | $13,747,000 | 3,233 |
Total bank equity capital | $13,747,000 | 3,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $9,547,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $457,000 | 5,067 |
Earning assets | $97,405,000 | 4,203 |
Long-term assets (5+ years) | $16,525,000 | 3,052 |
Average Assets, year-to-date | $97,878,800 | 4,346 |
Average Assets, quarterly | $102,120,500 | 4,282 |
Volatile liabilities | $8,196,000 | 5,520 |
Insider loans | $201,000 | 7,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,123,000 | 4,571 |
Tier 1 (core) risk-based capital | $13,478,000 | 3,189 |
Tier 2 risk-based capital | $594,800 | 4,633 |
Total risk weighted assets | $47,442,900 | 5,275 |
Total unused commitments | $6,123,000 | 4,584 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $95,489,000 | 4,605 |
Cash and due from depository institutions | $7,338,000 | 4,695 |
Interest-bearing balances | $2,505,000 | 1,571 |
Securities | $55,319,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,223,000 | 6,955 |
Loan loss allowance | $695,000 | 4,754 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,204,000 | 5,402 |
Other real estate owned | $57,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,348,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,489,000 | 4,605 |
Total liabilities | $82,729,000 | 4,746 |
Total deposits | $75,823,000 | 4,907 |
Interest-bearing deposits | $63,440,000 | 5,048 |
Deposits held in domestic offices | $75,823,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,919 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,197,000 | 1,984 |
Subordinated debt | $0 | 337 |
All other liabilities | $809,000 | 4,341 |
Total equity capital | $12,760,000 | 3,444 |
Total bank equity capital | $12,760,000 | 3,444 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $8,560,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $472,000 | 4,996 |
Earning assets | $88,047,000 | 4,589 |
Long-term assets (5+ years) | $10,603,000 | 3,899 |
Average Assets, year-to-date | $92,696,600 | 4,540 |
Average Assets, quarterly | $93,492,000 | 4,638 |
Volatile liabilities | $10,405,000 | 4,451 |
Insider loans | $103,000 | 9,118 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,893,000 | 4,550 |
Tier 1 (core) risk-based capital | $12,463,000 | 3,419 |
Tier 2 risk-based capital | $547,180 | 4,905 |
Total risk weighted assets | $43,596,280 | 5,588 |
Total unused commitments | $5,893,000 | 4,563 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $95,001,000 | 4,580 |
Cash and due from depository institutions | $8,404,000 | 4,778 |
Interest-bearing balances | $2,067,000 | 1,554 |
Securities | $52,932,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,202,000 | 6,862 |
Loan loss allowance | $653,000 | 5,070 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,081,000 | 5,825 |
Other real estate owned | $79,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,303,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,001,000 | 4,580 |
Total liabilities | $83,750,000 | 4,683 |
Total deposits | $73,440,000 | 5,014 |
Interest-bearing deposits | $61,012,000 | 5,132 |
Deposits held in domestic offices | $73,440,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,352 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,521,000 | 1,539 |
Subordinated debt | $0 | 372 |
All other liabilities | $989,000 | 3,104 |
Total equity capital | $11,251,000 | 3,623 |
Total bank equity capital | $11,251,000 | 3,623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $7,051,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $399,000 | 5,193 |
Earning assets | $86,201,000 | 4,615 |
Long-term assets (5+ years) | $10,600,000 | 3,968 |
Average Assets, year-to-date | $97,702,000 | 4,364 |
Average Assets, quarterly | $94,454,000 | 4,566 |
Volatile liabilities | $11,706,000 | 3,882 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,190,000 | 3,317 |
Tier 1 (core) risk-based capital | $11,664,000 | 3,529 |
Tier 2 risk-based capital | $548,640 | 4,915 |
Total risk weighted assets | $43,744,840 | 5,524 |
Total unused commitments | $9,190,000 | 3,327 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $105,677,000 | 4,238 |
Cash and due from depository institutions | $6,890,000 | 4,472 |
Interest-bearing balances | $3,694,000 | 1,597 |
Securities | $56,692,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $30,965,000 | 6,846 |
Loan loss allowance | $622,000 | 5,441 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,024,000 | 6,030 |
Other real estate owned | $135,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $971,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,677,000 | 4,238 |
Total liabilities | $94,683,000 | 4,281 |
Total deposits | $69,917,000 | 5,410 |
Interest-bearing deposits | $58,228,000 | 5,598 |
Deposits held in domestic offices | $69,917,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,953,000 | 928 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,886,000 | 1,108 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,927,000 | 1,848 |
Total equity capital | $10,994,000 | 3,707 |
Total bank equity capital | $10,994,000 | 3,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $6,794,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,100 |
Income earned, not collected on loans | $327,000 | 5,615 |
Earning assets | $100,351,000 | 4,119 |
Long-term assets (5+ years) | $13,449,000 | 3,569 |
Average Assets, year-to-date | $99,911,800 | 4,344 |
Average Assets, quarterly | $100,661,000 | 4,375 |
Volatile liabilities | $27,683,000 | 1,841 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,450,000 | 3,482 |
Tier 1 (core) risk-based capital | $10,994,000 | 3,636 |
Tier 2 risk-based capital | $551,870 | 4,836 |
Total risk weighted assets | $44,063,670 | 5,461 |
Total unused commitments | $8,450,000 | 3,503 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $102,584,000 | 4,424 |
Cash and due from depository institutions | $10,779,000 | 4,772 |
Interest-bearing balances | $2,336,000 | 2,469 |
Securities | $53,677,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $31,727,000 | 6,773 |
Loan loss allowance | $614,000 | 5,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,007,000 | 6,166 |
Other real estate owned | $78,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,016,000 | 6,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,584,000 | 4,424 |
Total liabilities | $92,338,000 | 4,494 |
Total deposits | $76,051,000 | 5,116 |
Interest-bearing deposits | $62,167,000 | 5,416 |
Deposits held in domestic offices | $76,051,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,936,000 | 953 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,937,000 | 1,481 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,414,000 | 2,469 |
Total equity capital | $10,246,000 | 3,790 |
Total bank equity capital | $10,246,000 | 3,790 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $6,046,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $400,000 | 5,053 |
Earning assets | $92,040,000 | 4,503 |
Long-term assets (5+ years) | $14,803,000 | 3,269 |
Average Assets, year-to-date | $96,688,400 | 4,568 |
Average Assets, quarterly | $99,341,500 | 4,527 |
Volatile liabilities | $19,576,000 | 2,403 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,486,000 | 2,686 |
Tier 1 (core) risk-based capital | $10,246,000 | 3,734 |
Tier 2 risk-based capital | $550,440 | 4,837 |
Total risk weighted assets | $43,963,340 | 5,526 |
Total unused commitments | $11,486,000 | 2,701 |
Derivatives | $0 | 651 |