Home > The First National Bank in Amboy > Assets and Liabilities
The First National Bank in Amboy, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $278,870,000 | 2,588 |
Cash and due from depository institutions | $13,857,000 | 2,106 |
Interest-bearing balances | $6,815,000 | 2,866 |
Securities | $141,204,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,103,000 | 3,038 |
Loan loss allowance | $2,323,000 | 2,397 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,150,000 | 2,617 |
Other real estate owned | $0 | 2,106 |
Goodwill and other intangibles | $677,000 | 1,627 |
All other assets | $4,879,000 | 3,057 |
Life insurance assets | $1,192,000 | 2,751 |
Total liabilities and capital | $278,870,000 | 2,562 |
Total liabilities | $257,830,000 | 2,532 |
Total deposits | $242,271,000 | 2,545 |
Interest-bearing deposits | $185,175,000 | 2,460 |
Deposits held in domestic offices | $242,271,000 | 2,545 |
% insured | 84.78% | 1,085 |
Federal funds purchased & repurchase agreements | $779,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,922,000 | 1,876 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,858,000 | 2,488 |
Total equity capital | $21,040,000 | 2,930 |
Total bank equity capital | $21,040,000 | 2,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $5,060,000 | 2,821 |
Undivided profits | $15,830,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,003,000 | 1,493 |
Earning assets | $263,122,000 | 2,535 |
Long-term assets (5+ years) | $130,869,000 | 1,887 |
Average Assets, year-to-date | $267,354,600 | 2,582 |
Average Assets, quarterly | $274,800,500 | 2,567 |
Volatile liabilities | $29,870,000 | 2,216 |
Insider loans | $1,069,000 | 2,394 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $70,000 | 1,046 |
Unused loan commitments | $17,909,000 | 2,855 |
Tier 1 (core) risk-based capital | $29,377,000 | 2,622 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,909,000 | 2,855 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $270,731,000 | 2,619 |
Cash and due from depository institutions | $19,264,000 | 2,220 |
Interest-bearing balances | $11,286,000 | 2,321 |
Securities | $135,786,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $107,009,000 | 3,123 |
Loan loss allowance | $2,404,000 | 2,345 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,153,000 | 2,609 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $717,000 | 1,622 |
All other assets | $4,802,000 | 3,097 |
Life insurance assets | $1,188,000 | 2,775 |
Total liabilities and capital | $270,731,000 | 2,589 |
Total liabilities | $252,372,000 | 2,547 |
Total deposits | $240,853,000 | 2,544 |
Interest-bearing deposits | $186,043,000 | 2,455 |
Deposits held in domestic offices | $240,853,000 | 2,544 |
% insured | 82.15% | 1,400 |
Federal funds purchased & repurchase agreements | $1,284,000 | 972 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,572,000 | 2,098 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,663,000 | 2,652 |
Total equity capital | $18,359,000 | 2,991 |
Total bank equity capital | $18,359,000 | 2,988 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $5,060,000 | 2,821 |
Undivided profits | $13,149,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,902,000 | 1,500 |
Earning assets | $254,081,000 | 2,563 |
Long-term assets (5+ years) | $128,851,000 | 1,910 |
Average Assets, year-to-date | $264,475,750 | 2,606 |
Average Assets, quarterly | $267,514,500 | 2,595 |
Volatile liabilities | $26,141,000 | 2,305 |
Insider loans | $1,087,000 | 2,386 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $10,000 | 1,144 |
Unused loan commitments | $16,012,000 | 3,004 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,668 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,012,000 | 3,004 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $264,298,000 | 2,642 |
Cash and due from depository institutions | $16,141,000 | 2,048 |
Interest-bearing balances | $5,661,000 | 3,038 |
Securities | $137,973,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $102,054,000 | 3,159 |
Loan loss allowance | $2,391,000 | 2,374 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,223,000 | 2,586 |
Other real estate owned | $0 | 2,048 |
Goodwill and other intangibles | $754,000 | 1,597 |
All other assets | $4,153,000 | 3,183 |
Life insurance assets | $1,186,000 | 2,791 |
Total liabilities and capital | $264,298,000 | 2,612 |
Total liabilities | $245,685,000 | 2,578 |
Total deposits | $233,967,000 | 2,583 |
Interest-bearing deposits | $179,185,000 | 2,499 |
Deposits held in domestic offices | $233,967,000 | 2,581 |
% insured | 83.46% | 1,257 |
Federal funds purchased & repurchase agreements | $1,890,000 | 920 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,572,000 | 2,094 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,256,000 | 2,790 |
Total equity capital | $18,613,000 | 3,043 |
Total bank equity capital | $18,613,000 | 3,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $5,060,000 | 2,830 |
Undivided profits | $13,403,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,225,000 | 1,697 |
Earning assets | $245,688,000 | 2,615 |
Long-term assets (5+ years) | $132,187,000 | 1,922 |
Average Assets, year-to-date | $262,390,667 | 2,622 |
Average Assets, quarterly | $262,607,500 | 2,620 |
Volatile liabilities | $22,425,000 | 2,392 |
Insider loans | $1,094,000 | 2,392 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $20,000 | 1,178 |
Unused loan commitments | $20,025,000 | 2,821 |
Tier 1 (core) risk-based capital | $28,205,000 | 2,672 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,025,000 | 2,822 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $260,917,000 | 2,670 |
Cash and due from depository institutions | $17,331,000 | 2,097 |
Interest-bearing balances | $8,162,000 | 2,840 |
Securities | $138,984,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $217,000 | 1,692 |
Net loans & leases | $97,294,000 | 3,231 |
Loan loss allowance | $2,221,000 | 2,484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,253,000 | 2,584 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $44,000 | 2,226 |
All other assets | $3,794,000 | 3,269 |
Life insurance assets | $1,183,000 | 2,828 |
Total liabilities and capital | $260,917,000 | 2,670 |
Total liabilities | $243,422,000 | 2,619 |
Total deposits | $241,492,000 | 2,551 |
Interest-bearing deposits | $181,132,000 | 2,515 |
Deposits held in domestic offices | $241,492,000 | 2,550 |
% insured | 84.02% | 1,130 |
Federal funds purchased & repurchase agreements | $926,000 | 953 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,004,000 | 2,947 |
Total equity capital | $17,495,000 | 3,128 |
Total bank equity capital | $17,495,000 | 3,128 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $5,060,000 | 2,872 |
Undivided profits | $12,285,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,917,000 | 1,844 |
Earning assets | $244,657,000 | 2,649 |
Long-term assets (5+ years) | $137,231,000 | 1,937 |
Average Assets, year-to-date | $261,437,000 | 2,660 |
Average Assets, quarterly | $261,437,000 | 2,660 |
Volatile liabilities | $9,925,000 | 3,100 |
Insider loans | $1,101,000 | 2,392 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,679,000 | 2,835 |
Tier 1 (core) risk-based capital | $26,992,000 | 2,753 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,679,000 | 2,835 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $261,957,000 | 2,683 |
Cash and due from depository institutions | $11,960,000 | 2,067 |
Interest-bearing balances | $3,054,000 | 3,578 |
Securities | $137,900,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $214,000 | 1,596 |
Net loans & leases | $104,673,000 | 3,155 |
Loan loss allowance | $2,546,000 | 2,268 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,326,000 | 2,562 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $53,000 | 2,229 |
All other assets | $3,831,000 | 3,317 |
Life insurance assets | $856,000 | 2,941 |
Total liabilities and capital | $261,957,000 | 2,683 |
Total liabilities | $245,185,000 | 2,627 |
Total deposits | $242,943,000 | 2,558 |
Interest-bearing deposits | $178,058,000 | 2,536 |
Deposits held in domestic offices | $242,943,000 | 2,556 |
% insured | 82.24% | 1,234 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,090 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,111,000 | 2,732 |
Total equity capital | $16,772,000 | 3,135 |
Total bank equity capital | $16,772,000 | 3,135 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $5,060,000 | 2,882 |
Undivided profits | $11,562,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,357,000 | 1,601 |
Earning assets | $245,841,000 | 2,661 |
Long-term assets (5+ years) | $141,521,000 | 1,926 |
Average Assets, year-to-date | $267,953,400 | 2,619 |
Average Assets, quarterly | $259,296,500 | 2,692 |
Volatile liabilities | $5,395,000 | 3,528 |
Insider loans | $1,131,000 | 2,377 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,910,000 | 3,099 |
Tier 1 (core) risk-based capital | $26,559,000 | 2,783 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,910,000 | 3,099 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $256,636,000 | 2,717 |
Cash and due from depository institutions | $8,392,000 | 2,252 |
Interest-bearing balances | $3,132,000 | 3,738 |
Securities | $139,333,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $213,000 | 1,630 |
Net loans & leases | $101,163,000 | 3,185 |
Loan loss allowance | $2,538,000 | 2,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,339,000 | 2,538 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $62,000 | 2,237 |
All other assets | $4,134,000 | 3,221 |
Life insurance assets | $853,000 | 2,963 |
Total liabilities and capital | $256,636,000 | 2,717 |
Total liabilities | $241,167,000 | 2,658 |
Total deposits | $237,964,000 | 2,611 |
Interest-bearing deposits | $183,256,000 | 2,516 |
Deposits held in domestic offices | $237,964,000 | 2,610 |
% insured | 83.23% | 1,081 |
Federal funds purchased & repurchase agreements | $2,243,000 | 898 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $960,000 | 2,887 |
Total equity capital | $15,469,000 | 3,185 |
Total bank equity capital | $15,469,000 | 3,185 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $5,060,000 | 2,893 |
Undivided profits | $10,259,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,506,000 | 1,420 |
Earning assets | $243,841,000 | 2,670 |
Long-term assets (5+ years) | $139,903,000 | 1,954 |
Average Assets, year-to-date | $269,452,500 | 2,628 |
Average Assets, quarterly | $258,793,000 | 2,702 |
Volatile liabilities | $6,504,000 | 3,265 |
Insider loans | $1,228,000 | 2,315 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $160,000 | 1,127 |
Unused loan commitments | $16,418,000 | 3,107 |
Tier 1 (core) risk-based capital | $25,834,000 | 2,820 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $16,418,000 | 3,107 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $260,950,000 | 2,712 |
Cash and due from depository institutions | $21,455,000 | 2,135 |
Interest-bearing balances | $13,376,000 | 2,582 |
Securities | $139,548,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,727 |
Net loans & leases | $92,877,000 | 3,301 |
Loan loss allowance | $2,394,000 | 2,390 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,392,000 | 2,529 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $72,000 | 2,241 |
All other assets | $3,394,000 | 3,384 |
Life insurance assets | $849,000 | 2,991 |
Total liabilities and capital | $260,950,000 | 2,712 |
Total liabilities | $246,964,000 | 2,635 |
Total deposits | $245,105,000 | 2,595 |
Interest-bearing deposits | $188,109,000 | 2,509 |
Deposits held in domestic offices | $245,105,000 | 2,595 |
% insured | 81.65% | 1,343 |
Federal funds purchased & repurchase agreements | $916,000 | 928 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $943,000 | 2,766 |
Total equity capital | $13,986,000 | 3,430 |
Total bank equity capital | $13,986,000 | 3,430 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $5,060,000 | 2,889 |
Undivided profits | $8,776,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,791,000 | 1,758 |
Earning assets | $246,013,000 | 2,690 |
Long-term assets (5+ years) | $136,057,000 | 2,017 |
Average Assets, year-to-date | $273,724,667 | 2,622 |
Average Assets, quarterly | $271,695,000 | 2,642 |
Volatile liabilities | $3,586,000 | 3,757 |
Insider loans | $1,235,000 | 2,359 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $452,000 | 979 |
Unused loan commitments | $20,158,000 | 2,932 |
Tier 1 (core) risk-based capital | $25,143,000 | 2,853 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,158,000 | 2,932 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $282,440,000 | 2,605 |
Cash and due from depository institutions | $43,654,000 | 2,246 |
Interest-bearing balances | $35,588,000 | 1,976 |
Securities | $142,389,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,780 |
Net loans & leases | $89,407,000 | 3,319 |
Loan loss allowance | $2,379,000 | 2,388 |
Trading account assets | $34,000 | 245 |
Bank premises and fixed assets | $3,450,000 | 2,520 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $81,000 | 2,242 |
All other assets | $3,214,000 | 3,362 |
Life insurance assets | $846,000 | 2,992 |
Total liabilities and capital | $282,440,000 | 2,605 |
Total liabilities | $261,946,000 | 2,557 |
Total deposits | $255,529,000 | 2,542 |
Interest-bearing deposits | $196,589,000 | 2,455 |
Deposits held in domestic offices | $255,529,000 | 2,542 |
% insured | 80.86% | 1,508 |
Federal funds purchased & repurchase agreements | $570,000 | 894 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $847,000 | 2,865 |
Total equity capital | $20,494,000 | 3,011 |
Total bank equity capital | $20,494,000 | 3,011 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $5,060,000 | 2,887 |
Undivided profits | $15,284,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,718,000 | 1,717 |
Earning assets | $267,629,000 | 2,577 |
Long-term assets (5+ years) | $135,390,000 | 2,017 |
Average Assets, year-to-date | $280,112,000 | 2,600 |
Average Assets, quarterly | $280,112,000 | 2,600 |
Volatile liabilities | $8,238,000 | 2,937 |
Insider loans | $1,161,000 | 2,397 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $350,000 | 1,155 |
Unused loan commitments | $23,477,000 | 2,744 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,477,000 | 2,744 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $277,784,000 | 2,627 |
Cash and due from depository institutions | $28,212,000 | 2,205 |
Interest-bearing balances | $21,727,000 | 2,606 |
Securities | $147,616,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,785 |
Net loans & leases | $94,821,000 | 3,265 |
Loan loss allowance | $2,353,000 | 2,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,479,000 | 2,486 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $91,000 | 2,240 |
All other assets | $3,353,000 | 3,272 |
Life insurance assets | $842,000 | 3,002 |
Total liabilities and capital | $277,784,000 | 2,627 |
Total liabilities | $249,972,000 | 2,613 |
Total deposits | $243,006,000 | 2,599 |
Interest-bearing deposits | $185,268,000 | 2,544 |
Deposits held in domestic offices | $243,006,000 | 2,599 |
% insured | 83.56% | 1,149 |
Federal funds purchased & repurchase agreements | $790,000 | 898 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,176,000 | 2,600 |
Total equity capital | $27,812,000 | 2,717 |
Total bank equity capital | $27,812,000 | 2,717 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $5,060,000 | 2,899 |
Undivided profits | $22,602,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,929,000 | 1,614 |
Earning assets | $264,376,000 | 2,604 |
Long-term assets (5+ years) | $152,472,000 | 1,878 |
Average Assets, year-to-date | $265,779,400 | 2,631 |
Average Assets, quarterly | $275,655,500 | 2,627 |
Volatile liabilities | $8,491,000 | 2,958 |
Insider loans | $1,192,000 | 2,397 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $190,000 | 1,392 |
Unused loan commitments | $16,194,000 | 3,106 |
Tier 1 (core) risk-based capital | $25,285,000 | 2,833 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,194,000 | 3,106 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $273,527,000 | 2,654 |
Cash and due from depository institutions | $32,214,000 | 2,228 |
Interest-bearing balances | $21,352,000 | 2,722 |
Securities | $137,638,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,788 |
Net loans & leases | $96,343,000 | 3,275 |
Loan loss allowance | $2,274,000 | 2,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,223,000 | 2,600 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $100,000 | 2,258 |
All other assets | $3,797,000 | 3,149 |
Life insurance assets | $839,000 | 3,005 |
Total liabilities and capital | $273,527,000 | 2,654 |
Total liabilities | $244,685,000 | 2,645 |
Total deposits | $237,451,000 | 2,629 |
Interest-bearing deposits | $184,250,000 | 2,533 |
Deposits held in domestic offices | $237,451,000 | 2,629 |
% insured | 82.80% | 1,393 |
Federal funds purchased & repurchase agreements | $1,340,000 | 884 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $894,000 | 3,077 |
Total equity capital | $28,842,000 | 2,684 |
Total bank equity capital | $28,842,000 | 2,684 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $5,060,000 | 2,924 |
Undivided profits | $23,632,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,310,000 | 1,450 |
Earning assets | $255,545,000 | 2,658 |
Long-term assets (5+ years) | $146,772,000 | 1,893 |
Average Assets, year-to-date | $262,778,250 | 2,673 |
Average Assets, quarterly | $269,041,500 | 2,672 |
Volatile liabilities | $9,039,000 | 2,949 |
Insider loans | $1,208,000 | 2,432 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $162,000 | 1,500 |
Unused loan commitments | $15,046,000 | 3,188 |
Tier 1 (core) risk-based capital | $25,304,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,046,000 | 3,188 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $264,556,000 | 2,689 |
Cash and due from depository institutions | $26,019,000 | 2,114 |
Interest-bearing balances | $19,965,000 | 2,789 |
Securities | $132,420,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,800 |
Net loans & leases | $99,337,000 | 3,257 |
Loan loss allowance | $2,198,000 | 2,534 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,155,000 | 2,630 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $109,000 | 2,267 |
All other assets | $3,304,000 | 3,301 |
Life insurance assets | $836,000 | 3,015 |
Total liabilities and capital | $264,556,000 | 2,689 |
Total liabilities | $236,908,000 | 2,669 |
Total deposits | $229,356,000 | 2,649 |
Interest-bearing deposits | $177,579,000 | 2,573 |
Deposits held in domestic offices | $229,356,000 | 2,649 |
% insured | 84.14% | 1,298 |
Federal funds purchased & repurchase agreements | $1,356,000 | 880 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,196,000 | 2,769 |
Total equity capital | $27,648,000 | 2,720 |
Total bank equity capital | $27,648,000 | 2,720 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $5,060,000 | 2,924 |
Undivided profits | $22,438,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,760,000 | 1,787 |
Earning assets | $251,934,000 | 2,663 |
Long-term assets (5+ years) | $139,269,000 | 1,907 |
Average Assets, year-to-date | $259,195,333 | 2,691 |
Average Assets, quarterly | $266,291,500 | 2,673 |
Volatile liabilities | $9,052,000 | 2,969 |
Insider loans | $1,219,000 | 2,463 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $475,000 | 1,344 |
Unused loan commitments | $19,408,000 | 2,921 |
Tier 1 (core) risk-based capital | $24,573,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,408,000 | 2,921 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $268,027,000 | 2,649 |
Cash and due from depository institutions | $40,328,000 | 2,155 |
Interest-bearing balances | $33,140,000 | 2,275 |
Securities | $118,199,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $212,000 | 1,900 |
Net loans & leases | $103,027,000 | 3,212 |
Loan loss allowance | $2,122,000 | 2,564 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,079,000 | 2,660 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $119,000 | 2,261 |
All other assets | $3,063,000 | 3,374 |
Life insurance assets | $820,000 | 3,003 |
Total liabilities and capital | $268,027,000 | 2,649 |
Total liabilities | $242,426,000 | 2,628 |
Total deposits | $229,040,000 | 2,632 |
Interest-bearing deposits | $170,552,000 | 2,610 |
Deposits held in domestic offices | $229,040,000 | 2,632 |
% insured | 86.14% | 1,081 |
Federal funds purchased & repurchase agreements | $8,227,000 | 560 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,159,000 | 2,814 |
Total equity capital | $25,601,000 | 2,825 |
Total bank equity capital | $25,601,000 | 2,825 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $5,060,000 | 2,928 |
Undivided profits | $20,391,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,699,000 | 1,836 |
Earning assets | $254,578,000 | 2,624 |
Long-term assets (5+ years) | $129,067,000 | 1,911 |
Average Assets, year-to-date | $256,515,000 | 2,695 |
Average Assets, quarterly | $256,515,000 | 2,695 |
Volatile liabilities | $14,780,000 | 2,377 |
Insider loans | $1,221,000 | 2,499 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $461,000 | 1,433 |
Unused loan commitments | $20,261,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,890 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,261,000 | 2,844 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $245,003,000 | 2,734 |
Cash and due from depository institutions | $27,309,000 | 2,159 |
Interest-bearing balances | $18,609,000 | 2,804 |
Securities | $104,673,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $212,000 | 2,003 |
Net loans & leases | $106,493,000 | 3,153 |
Loan loss allowance | $2,043,000 | 2,601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,882,000 | 2,733 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $128,000 | 2,248 |
All other assets | $3,306,000 | 3,325 |
Life insurance assets | $817,000 | 3,006 |
Total liabilities and capital | $245,003,000 | 2,734 |
Total liabilities | $216,886,000 | 2,730 |
Total deposits | $203,225,000 | 2,750 |
Interest-bearing deposits | $156,284,000 | 2,674 |
Deposits held in domestic offices | $203,225,000 | 2,750 |
% insured | 87.09% | 1,011 |
Federal funds purchased & repurchase agreements | $8,610,000 | 552 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,051,000 | 2,847 |
Total equity capital | $28,117,000 | 2,669 |
Total bank equity capital | $28,117,000 | 2,668 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $5,060,000 | 2,917 |
Undivided profits | $22,907,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,019,000 | 1,709 |
Earning assets | $229,987,000 | 2,712 |
Long-term assets (5+ years) | $115,922,000 | 1,964 |
Average Assets, year-to-date | $224,963,800 | 2,764 |
Average Assets, quarterly | $238,265,000 | 2,751 |
Volatile liabilities | $15,160,000 | 2,387 |
Insider loans | $23,000 | 4,316 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $147,000 | 1,639 |
Unused loan commitments | $14,201,000 | 3,176 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,778 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,201,000 | 3,176 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $231,527,000 | 2,796 |
Cash and due from depository institutions | $14,276,000 | 2,163 |
Interest-bearing balances | $9,290,000 | 3,430 |
Securities | $99,559,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,983 |
Net loans & leases | $111,104,000 | 3,143 |
Loan loss allowance | $1,967,000 | 2,623 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,803,000 | 2,773 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $138,000 | 2,230 |
All other assets | $3,436,000 | 3,278 |
Life insurance assets | $813,000 | 3,000 |
Total liabilities and capital | $231,527,000 | 2,796 |
Total liabilities | $204,371,000 | 2,790 |
Total deposits | $197,280,000 | 2,740 |
Interest-bearing deposits | $153,911,000 | 2,661 |
Deposits held in domestic offices | $197,280,000 | 2,740 |
% insured | 86.64% | 1,161 |
Federal funds purchased & repurchase agreements | $2,017,000 | 877 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,074,000 | 2,974 |
Total equity capital | $27,156,000 | 2,718 |
Total bank equity capital | $27,156,000 | 2,717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $5,060,000 | 2,915 |
Undivided profits | $21,946,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,150,000 | 1,691 |
Earning assets | $220,164,000 | 2,755 |
Long-term assets (5+ years) | $109,423,000 | 1,942 |
Average Assets, year-to-date | $219,954,000 | 2,783 |
Average Assets, quarterly | $229,278,500 | 2,802 |
Volatile liabilities | $8,558,000 | 3,204 |
Insider loans | $25,000 | 4,359 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,308,000 | 1,247 |
Unused loan commitments | $14,976,000 | 3,083 |
Tier 1 (core) risk-based capital | $24,634,000 | 2,788 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,976,000 | 3,083 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 59 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $227,030,000 | 2,815 |
Cash and due from depository institutions | $14,705,000 | 2,167 |
Interest-bearing balances | $10,931,000 | 3,283 |
Securities | $92,562,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,074 |
Net loans & leases | $113,657,000 | 3,111 |
Loan loss allowance | $1,886,000 | 2,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,757,000 | 2,812 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $147,000 | 2,224 |
All other assets | $2,991,000 | 3,421 |
Life insurance assets | $810,000 | 3,012 |
Total liabilities and capital | $227,030,000 | 2,815 |
Total liabilities | $200,586,000 | 2,812 |
Total deposits | $192,715,000 | 2,770 |
Interest-bearing deposits | $150,595,000 | 2,676 |
Deposits held in domestic offices | $192,715,000 | 2,770 |
% insured | 87.65% | 1,072 |
Federal funds purchased & repurchase agreements | $2,850,000 | 810 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,021,000 | 3,038 |
Total equity capital | $26,444,000 | 2,747 |
Total bank equity capital | $26,444,000 | 2,746 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $5,060,000 | 2,920 |
Undivided profits | $21,234,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,660,000 | 2,013 |
Earning assets | $217,361,000 | 2,769 |
Long-term assets (5+ years) | $106,431,000 | 1,927 |
Average Assets, year-to-date | $216,096,333 | 2,784 |
Average Assets, quarterly | $218,357,500 | 2,800 |
Volatile liabilities | $9,381,000 | 3,149 |
Insider loans | $26,000 | 4,374 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $633,000 | 1,411 |
Unused loan commitments | $14,321,000 | 3,137 |
Tier 1 (core) risk-based capital | $23,822,000 | 2,823 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,321,000 | 3,137 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $209,685,000 | 2,806 |
Cash and due from depository institutions | $10,441,000 | 2,283 |
Interest-bearing balances | $5,621,000 | 3,644 |
Securities | $84,338,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,170 |
Net loans & leases | $108,777,000 | 3,087 |
Loan loss allowance | $1,606,000 | 2,841 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,830,000 | 2,810 |
Other real estate owned | $24,000 | 2,283 |
Goodwill and other intangibles | $156,000 | 2,213 |
All other assets | $2,908,000 | 3,433 |
Life insurance assets | $790,000 | 3,044 |
Total liabilities and capital | $209,684,000 | 2,806 |
Total liabilities | $187,053,000 | 2,774 |
Total deposits | $184,374,000 | 2,717 |
Interest-bearing deposits | $145,265,000 | 2,670 |
Deposits held in domestic offices | $184,374,000 | 2,717 |
% insured | 87.90% | 1,216 |
Federal funds purchased & repurchase agreements | $1,898,000 | 925 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,135 |
Total equity capital | $22,631,000 | 2,959 |
Total bank equity capital | $22,631,000 | 2,958 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $5,060,000 | 2,943 |
Undivided profits | $17,421,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,610,000 | 1,812 |
Earning assets | $198,947,000 | 2,768 |
Long-term assets (5+ years) | $97,697,000 | 1,981 |
Average Assets, year-to-date | $210,629,500 | 2,783 |
Average Assets, quarterly | $210,629,500 | 2,783 |
Volatile liabilities | $4,419,000 | 3,917 |
Insider loans | $28,000 | 4,410 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $620,000 | 1,226 |
Unused loan commitments | $14,022,000 | 3,138 |
Tier 1 (core) risk-based capital | $23,273,000 | 2,855 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,022,000 | 3,138 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $211,574,000 | 2,789 |
Cash and due from depository institutions | $14,132,000 | 2,192 |
Interest-bearing balances | $4,458,000 | 3,771 |
Securities | $85,728,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $211,000 | 2,151 |
Net loans & leases | $105,240,000 | 3,155 |
Loan loss allowance | $1,513,000 | 2,912 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,866,000 | 2,812 |
Other real estate owned | $24,000 | 2,192 |
Goodwill and other intangibles | $166,000 | 2,218 |
All other assets | $3,207,000 | 3,361 |
Life insurance assets | $787,000 | 3,073 |
Total liabilities and capital | $211,574,000 | 2,789 |
Total liabilities | $187,015,000 | 2,775 |
Total deposits | $184,253,000 | 2,722 |
Interest-bearing deposits | $142,195,000 | 2,694 |
Deposits held in domestic offices | $184,253,000 | 2,722 |
% insured | 84.50% | 1,812 |
Federal funds purchased & repurchase agreements | $1,853,000 | 979 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $909,000 | 2,966 |
Total equity capital | $24,559,000 | 2,821 |
Total bank equity capital | $24,559,000 | 2,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $5,060,000 | 2,967 |
Undivided profits | $19,349,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,983,000 | 1,588 |
Earning assets | $195,637,000 | 2,792 |
Long-term assets (5+ years) | $91,332,000 | 2,017 |
Average Assets, year-to-date | $203,072,000 | 2,817 |
Average Assets, quarterly | $208,942,000 | 2,802 |
Volatile liabilities | $4,234,000 | 3,994 |
Insider loans | $81,000 | 4,318 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $51,000 | 1,556 |
Unused loan commitments | $10,508,000 | 3,449 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,851 |
Tier 2 risk-based capital | $1,513,000 | 2,729 |
Total risk weighted assets | $130,304,000 | 2,925 |
Total unused commitments | $10,508,000 | 3,449 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $206,310,000 | 2,839 |
Cash and due from depository institutions | $14,905,000 | 2,188 |
Interest-bearing balances | $6,078,000 | 3,445 |
Securities | $82,852,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,162 |
Net loans & leases | $101,655,000 | 3,254 |
Loan loss allowance | $1,456,000 | 3,009 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,909,000 | 2,804 |
Other real estate owned | $163,000 | 2,188 |
Goodwill and other intangibles | $175,000 | 2,213 |
All other assets | $3,441,000 | 3,303 |
Life insurance assets | $784,000 | 3,099 |
Total liabilities and capital | $206,310,000 | 2,839 |
Total liabilities | $181,763,000 | 2,835 |
Total deposits | $177,397,000 | 2,779 |
Interest-bearing deposits | $140,277,000 | 2,729 |
Deposits held in domestic offices | $177,397,000 | 2,779 |
% insured | 87.07% | 1,420 |
Federal funds purchased & repurchase agreements | $3,542,000 | 819 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $824,000 | 3,267 |
Total equity capital | $24,547,000 | 2,854 |
Total bank equity capital | $24,547,000 | 2,853 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $5,060,000 | 2,995 |
Undivided profits | $19,337,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,083,000 | 1,573 |
Earning assets | $190,795,000 | 2,844 |
Long-term assets (5+ years) | $86,440,000 | 2,058 |
Average Assets, year-to-date | $200,946,500 | 2,850 |
Average Assets, quarterly | $201,538,500 | 2,873 |
Volatile liabilities | $5,910,000 | 3,683 |
Insider loans | $84,000 | 4,392 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $204,000 | 1,536 |
Unused loan commitments | $11,717,000 | 3,350 |
Tier 1 (core) risk-based capital | $23,177,000 | 2,877 |
Tier 2 risk-based capital | $1,456,000 | 2,835 |
Total risk weighted assets | $127,531,000 | 2,985 |
Total unused commitments | $11,717,000 | 3,350 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $196,767,000 | 2,916 |
Cash and due from depository institutions | $7,556,000 | 2,368 |
Interest-bearing balances | $3,583,000 | 3,979 |
Securities | $81,823,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,100 |
Net loans & leases | $101,010,000 | 3,274 |
Loan loss allowance | $1,441,000 | 3,035 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,713,000 | 2,903 |
Other real estate owned | $187,000 | 2,368 |
Goodwill and other intangibles | $184,000 | 2,212 |
All other assets | $3,086,000 | 3,451 |
Life insurance assets | $781,000 | 3,115 |
Total liabilities and capital | $196,767,000 | 2,916 |
Total liabilities | $172,776,000 | 2,906 |
Total deposits | $169,222,000 | 2,863 |
Interest-bearing deposits | $131,975,000 | 2,856 |
Deposits held in domestic offices | $169,222,000 | 2,863 |
% insured | 89.10% | 1,115 |
Federal funds purchased & repurchase agreements | $2,853,000 | 890 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $701,000 | 3,304 |
Total equity capital | $23,991,000 | 2,874 |
Total bank equity capital | $23,991,000 | 2,873 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $5,060,000 | 3,011 |
Undivided profits | $18,781,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,608,000 | 1,905 |
Earning assets | $186,624,000 | 2,880 |
Long-term assets (5+ years) | $82,875,000 | 2,101 |
Average Assets, year-to-date | $199,158,670 | 2,879 |
Average Assets, quarterly | $198,631,500 | 2,895 |
Volatile liabilities | $5,210,000 | 3,838 |
Insider loans | $87,000 | 4,430 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,543,000 | 3,201 |
Tier 1 (core) risk-based capital | $22,857,000 | 2,896 |
Tier 2 risk-based capital | $1,441,000 | 2,851 |
Total risk weighted assets | $125,954,000 | 3,002 |
Total unused commitments | $13,543,000 | 3,201 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $200,496,000 | 2,911 |
Cash and due from depository institutions | $11,322,000 | 2,289 |
Interest-bearing balances | $4,869,000 | 3,773 |
Securities | $80,649,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $207,000 | 2,189 |
Net loans & leases | $102,407,000 | 3,266 |
Loan loss allowance | $1,400,000 | 3,098 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,493,000 | 3,040 |
Other real estate owned | $187,000 | 2,289 |
Goodwill and other intangibles | $194,000 | 2,217 |
All other assets | $3,037,000 | 3,481 |
Life insurance assets | $778,000 | 3,143 |
Total liabilities and capital | $200,496,000 | 2,911 |
Total liabilities | $177,887,000 | 2,893 |
Total deposits | $173,870,000 | 2,844 |
Interest-bearing deposits | $136,204,000 | 2,816 |
Deposits held in domestic offices | $173,870,000 | 2,844 |
% insured | 89.41% | 1,090 |
Federal funds purchased & repurchase agreements | $3,308,000 | 849 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $709,000 | 3,266 |
Total equity capital | $22,609,000 | 2,952 |
Total bank equity capital | $22,609,000 | 2,951 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $5,060,000 | 3,032 |
Undivided profits | $17,399,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,565,000 | 1,926 |
Earning assets | $188,132,000 | 2,891 |
Long-term assets (5+ years) | $82,198,000 | 2,137 |
Average Assets, year-to-date | $200,354,500 | 2,901 |
Average Assets, quarterly | $200,354,500 | 2,901 |
Volatile liabilities | $5,653,000 | 3,740 |
Insider loans | $40,000 | 4,627 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $72,000 | 1,443 |
Unused loan commitments | $14,835,000 | 3,131 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,911 |
Tier 2 risk-based capital | $1,400,000 | 2,922 |
Total risk weighted assets | $127,167,000 | 3,008 |
Total unused commitments | $14,835,000 | 3,131 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $200,213,000 | 2,915 |
Cash and due from depository institutions | $10,810,000 | 2,293 |
Interest-bearing balances | $3,972,000 | 3,824 |
Securities | $77,140,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,984 |
Net loans & leases | $106,060,000 | 3,231 |
Loan loss allowance | $1,329,000 | 3,178 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,497,000 | 3,026 |
Other real estate owned | $187,000 | 2,293 |
Goodwill and other intangibles | $203,000 | 2,221 |
All other assets | $3,110,000 | 3,494 |
Life insurance assets | $775,000 | 3,163 |
Total liabilities and capital | $200,213,000 | 2,915 |
Total liabilities | $178,200,000 | 2,890 |
Total deposits | $173,855,000 | 2,838 |
Interest-bearing deposits | $134,962,000 | 2,830 |
Deposits held in domestic offices | $173,855,000 | 2,838 |
% insured | 88.02% | 1,328 |
Federal funds purchased & repurchase agreements | $3,488,000 | 946 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $857,000 | 3,005 |
Total equity capital | $22,013,000 | 2,958 |
Total bank equity capital | $22,013,000 | 2,957 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $5,060,000 | 3,046 |
Undivided profits | $16,803,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,712,000 | 1,803 |
Earning assets | $187,378,000 | 2,890 |
Long-term assets (5+ years) | $82,741,000 | 2,143 |
Average Assets, year-to-date | $198,545,600 | 2,891 |
Average Assets, quarterly | $196,557,000 | 2,928 |
Volatile liabilities | $4,265,000 | 4,104 |
Insider loans | $43,000 | 4,660 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $80,000 | 1,457 |
Unused loan commitments | $10,160,000 | 3,585 |
Tier 1 (core) risk-based capital | $22,918,000 | 2,890 |
Tier 2 risk-based capital | $1,329,000 | 3,019 |
Total risk weighted assets | $128,030,000 | 3,008 |
Total unused commitments | $10,160,000 | 3,585 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $192,901,000 | 2,980 |
Cash and due from depository institutions | $10,469,000 | 2,313 |
Interest-bearing balances | $3,941,000 | 3,764 |
Securities | $74,326,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,898 |
Net loans & leases | $101,827,000 | 3,326 |
Loan loss allowance | $1,281,000 | 3,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,301,000 | 3,162 |
Other real estate owned | $267,000 | 2,313 |
Goodwill and other intangibles | $213,000 | 2,220 |
All other assets | $3,294,000 | 3,506 |
Life insurance assets | $772,000 | 3,195 |
Total liabilities and capital | $192,901,000 | 2,980 |
Total liabilities | $171,925,000 | 2,970 |
Total deposits | $167,456,000 | 2,904 |
Interest-bearing deposits | $132,669,000 | 2,861 |
Deposits held in domestic offices | $167,456,000 | 2,904 |
% insured | 89.10% | 1,199 |
Federal funds purchased & repurchase agreements | $3,656,000 | 980 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $813,000 | 3,191 |
Total equity capital | $20,976,000 | 3,051 |
Total bank equity capital | $20,976,000 | 3,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $5,060,000 | 3,070 |
Undivided profits | $15,766,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,927,000 | 1,658 |
Earning assets | $180,298,000 | 2,972 |
Long-term assets (5+ years) | $78,589,000 | 2,221 |
Average Assets, year-to-date | $198,128,750 | 2,908 |
Average Assets, quarterly | $194,433,500 | 2,964 |
Volatile liabilities | $4,708,000 | 4,043 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,064,000 | 3,382 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,926 |
Tier 2 risk-based capital | $1,281,000 | 3,100 |
Total risk weighted assets | $124,278,000 | 3,068 |
Total unused commitments | $12,064,000 | 3,382 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $195,966,000 | 2,959 |
Cash and due from depository institutions | $13,012,000 | 2,331 |
Interest-bearing balances | $5,545,000 | 3,438 |
Securities | $75,316,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,957 |
Net loans & leases | $101,640,000 | 3,324 |
Loan loss allowance | $1,390,000 | 3,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,311,000 | 3,183 |
Other real estate owned | $357,000 | 2,331 |
Goodwill and other intangibles | $222,000 | 2,215 |
All other assets | $2,904,000 | 3,641 |
Life insurance assets | $768,000 | 3,219 |
Total liabilities and capital | $195,966,000 | 2,959 |
Total liabilities | $175,193,000 | 2,938 |
Total deposits | $169,349,000 | 2,896 |
Interest-bearing deposits | $134,047,000 | 2,855 |
Deposits held in domestic offices | $169,349,000 | 2,896 |
% insured | 87.29% | 1,650 |
Federal funds purchased & repurchase agreements | $5,149,000 | 840 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $695,000 | 3,241 |
Total equity capital | $20,773,000 | 3,069 |
Total bank equity capital | $20,773,000 | 3,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $5,060,000 | 3,094 |
Undivided profits | $15,563,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,546,000 | 1,869 |
Earning assets | $182,705,000 | 2,945 |
Long-term assets (5+ years) | $82,008,000 | 2,186 |
Average Assets, year-to-date | $199,871,330 | 2,899 |
Average Assets, quarterly | $198,380,500 | 2,929 |
Volatile liabilities | $5,700,000 | 3,803 |
Insider loans | $68,000 | 4,668 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $150,000 | 1,544 |
Unused loan commitments | $12,927,000 | 3,362 |
Tier 1 (core) risk-based capital | $21,993,000 | 2,956 |
Tier 2 risk-based capital | $1,390,000 | 2,958 |
Total risk weighted assets | $119,205,000 | 3,149 |
Total unused commitments | $12,927,000 | 3,362 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 56 | 2,362 |
Assets and Liabilities | ||
Total Assets: | $200,795,000 | 2,931 |
Cash and due from depository institutions | $18,337,000 | 2,362 |
Interest-bearing balances | $10,408,000 | 2,705 |
Securities | $76,676,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,117 |
Net loans & leases | $99,947,000 | 3,344 |
Loan loss allowance | $1,507,000 | 3,053 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,328,000 | 3,199 |
Other real estate owned | $357,000 | 2,362 |
Goodwill and other intangibles | $231,000 | 2,209 |
All other assets | $2,716,000 | 3,721 |
Life insurance assets | $757,000 | 3,248 |
Total liabilities and capital | $200,796,000 | 2,931 |
Total liabilities | $180,263,000 | 2,892 |
Total deposits | $175,000,000 | 2,872 |
Interest-bearing deposits | $136,396,000 | 2,866 |
Deposits held in domestic offices | $175,000,000 | 2,872 |
% insured | 87.76% | 1,588 |
Federal funds purchased & repurchase agreements | $4,586,000 | 867 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $677,000 | 3,251 |
Total equity capital | $20,533,000 | 3,104 |
Total bank equity capital | $20,533,000 | 3,103 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $5,060,000 | 3,124 |
Undivided profits | $15,323,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,517,000 | 1,822 |
Earning assets | $187,234,000 | 2,926 |
Long-term assets (5+ years) | $82,247,000 | 2,204 |
Average Assets, year-to-date | $201,824,000 | 2,919 |
Average Assets, quarterly | $201,824,000 | 2,919 |
Volatile liabilities | $4,861,000 | 3,947 |
Insider loans | $83,000 | 4,688 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,378,000 | 3,154 |
Tier 1 (core) risk-based capital | $21,619,000 | 2,992 |
Tier 2 risk-based capital | $1,507,000 | 2,850 |
Total risk weighted assets | $120,427,000 | 3,134 |
Total unused commitments | $15,378,000 | 3,154 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $202,853,000 | 2,935 |
Cash and due from depository institutions | $14,668,000 | 2,447 |
Interest-bearing balances | $4,402,000 | 3,808 |
Securities | $75,840,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $106,286,000 | 3,270 |
Loan loss allowance | $1,448,000 | 3,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,367,000 | 3,212 |
Other real estate owned | $357,000 | 2,447 |
Goodwill and other intangibles | $241,000 | 2,208 |
All other assets | $2,894,000 | 3,684 |
Life insurance assets | $754,000 | 3,272 |
Total liabilities and capital | $202,853,000 | 2,935 |
Total liabilities | $181,460,000 | 2,906 |
Total deposits | $176,294,000 | 2,862 |
Interest-bearing deposits | $137,371,000 | 2,857 |
Deposits held in domestic offices | $176,294,000 | 2,862 |
% insured | 85.39% | 2,063 |
Federal funds purchased & repurchase agreements | $4,361,000 | 959 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $805,000 | 3,096 |
Total equity capital | $21,393,000 | 3,037 |
Total bank equity capital | $21,393,000 | 3,036 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $5,060,000 | 3,155 |
Undivided profits | $16,183,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,642,000 | 1,790 |
Earning assets | $186,728,000 | 2,936 |
Long-term assets (5+ years) | $84,587,000 | 2,188 |
Average Assets, year-to-date | $200,582,800 | 2,920 |
Average Assets, quarterly | $200,931,000 | 2,938 |
Volatile liabilities | $4,635,000 | 4,114 |
Insider loans | $88,000 | 4,723 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,320,000 | 4,067 |
Tier 1 (core) risk-based capital | $21,538,000 | 2,999 |
Tier 2 risk-based capital | $1,448,000 | 2,923 |
Total risk weighted assets | $123,419,000 | 3,126 |
Total unused commitments | $7,320,000 | 4,067 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $199,009,000 | 2,991 |
Cash and due from depository institutions | $10,470,000 | 2,479 |
Interest-bearing balances | $1,865,000 | 4,670 |
Securities | $79,128,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $103,298,000 | 3,341 |
Loan loss allowance | $1,447,000 | 3,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,023,000 | 3,452 |
Other real estate owned | $442,000 | 2,479 |
Goodwill and other intangibles | $250,000 | 2,202 |
All other assets | $3,198,000 | 3,589 |
Life insurance assets | $751,000 | 3,298 |
Total liabilities and capital | $199,008,000 | 2,991 |
Total liabilities | $177,059,000 | 2,964 |
Total deposits | $170,816,000 | 2,929 |
Interest-bearing deposits | $137,729,000 | 2,870 |
Deposits held in domestic offices | $170,816,000 | 2,929 |
% insured | 86.64% | 1,929 |
Federal funds purchased & repurchase agreements | $5,500,000 | 892 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $743,000 | 3,392 |
Total equity capital | $21,949,000 | 3,050 |
Total bank equity capital | $21,949,000 | 3,048 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $5,060,000 | 3,180 |
Undivided profits | $16,739,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,964,000 | 1,521 |
Earning assets | $184,491,000 | 2,980 |
Long-term assets (5+ years) | $87,476,000 | 2,167 |
Average Assets, year-to-date | $200,015,250 | 2,950 |
Average Assets, quarterly | $198,913,500 | 2,983 |
Volatile liabilities | $5,774,000 | 3,893 |
Insider loans | $146,000 | 4,620 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,863,000 | 3,844 |
Tier 1 (core) risk-based capital | $21,496,000 | 3,030 |
Tier 2 risk-based capital | $1,447,000 | 2,949 |
Total risk weighted assets | $120,987,000 | 3,170 |
Total unused commitments | $8,863,000 | 3,844 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $198,818,000 | 2,991 |
Cash and due from depository institutions | $12,491,000 | 2,496 |
Interest-bearing balances | $4,693,000 | 3,773 |
Securities | $83,510,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,075 |
Net loans & leases | $97,239,000 | 3,453 |
Loan loss allowance | $1,482,000 | 3,158 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,049,000 | 3,450 |
Other real estate owned | $357,000 | 2,496 |
Goodwill and other intangibles | $259,000 | 2,192 |
All other assets | $2,712,000 | 3,796 |
Life insurance assets | $740,000 | 3,301 |
Total liabilities and capital | $198,818,000 | 2,991 |
Total liabilities | $177,363,000 | 2,977 |
Total deposits | $171,190,000 | 2,933 |
Interest-bearing deposits | $138,597,000 | 2,865 |
Deposits held in domestic offices | $171,190,000 | 2,933 |
% insured | 86.94% | 1,924 |
Federal funds purchased & repurchase agreements | $5,427,000 | 902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $746,000 | 3,250 |
Total equity capital | $21,455,000 | 3,080 |
Total bank equity capital | $21,455,000 | 3,078 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $5,060,000 | 3,192 |
Undivided profits | $16,245,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,405,000 | 1,897 |
Earning assets | $185,643,000 | 2,969 |
Long-term assets (5+ years) | $90,161,000 | 2,146 |
Average Assets, year-to-date | $200,350,670 | 2,967 |
Average Assets, quarterly | $199,852,000 | 2,974 |
Volatile liabilities | $5,700,000 | 3,788 |
Insider loans | $119,000 | 4,738 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,139,000 | 3,607 |
Tier 1 (core) risk-based capital | $20,905,000 | 3,065 |
Tier 2 risk-based capital | $1,445,000 | 2,950 |
Total risk weighted assets | $115,600,000 | 3,250 |
Total unused commitments | $11,139,000 | 3,607 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $200,886,000 | 3,002 |
Cash and due from depository institutions | $14,521,000 | 2,462 |
Interest-bearing balances | $5,902,000 | 3,728 |
Securities | $88,871,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,186 |
Net loans & leases | $92,026,000 | 3,540 |
Loan loss allowance | $1,492,000 | 3,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,010,000 | 3,508 |
Other real estate owned | $358,000 | 2,462 |
Goodwill and other intangibles | $269,000 | 2,181 |
All other assets | $2,630,000 | 3,855 |
Life insurance assets | $737,000 | 3,324 |
Total liabilities and capital | $200,886,000 | 3,002 |
Total liabilities | $180,918,000 | 2,957 |
Total deposits | $175,491,000 | 2,921 |
Interest-bearing deposits | $140,425,000 | 2,879 |
Deposits held in domestic offices | $175,491,000 | 2,921 |
% insured | 87.92% | 1,720 |
Federal funds purchased & repurchase agreements | $4,692,000 | 928 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $735,000 | 3,254 |
Total equity capital | $19,968,000 | 3,204 |
Total bank equity capital | $19,968,000 | 3,202 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $5,060,000 | 3,220 |
Undivided profits | $14,758,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,404,000 | 1,832 |
Earning assets | $187,000,000 | 2,979 |
Long-term assets (5+ years) | $94,518,000 | 2,089 |
Average Assets, year-to-date | $201,117,000 | 2,986 |
Average Assets, quarterly | $201,117,000 | 2,986 |
Volatile liabilities | $4,965,000 | 3,945 |
Insider loans | $322,000 | 4,276 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,024,000 | 3,435 |
Tier 1 (core) risk-based capital | $20,441,000 | 3,109 |
Tier 2 risk-based capital | $1,420,000 | 3,013 |
Total risk weighted assets | $113,519,000 | 3,300 |
Total unused commitments | $13,024,000 | 3,435 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $201,348,000 | 2,994 |
Cash and due from depository institutions | $12,110,000 | 2,506 |
Interest-bearing balances | $4,678,000 | 3,867 |
Securities | $92,130,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 996 |
Net loans & leases | $88,935,000 | 3,624 |
Loan loss allowance | $1,479,000 | 3,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,054,000 | 3,502 |
Other real estate owned | $357,000 | 2,506 |
Goodwill and other intangibles | $278,000 | 2,185 |
All other assets | $2,714,000 | 3,875 |
Life insurance assets | $734,000 | 3,333 |
Total liabilities and capital | $201,348,000 | 2,994 |
Total liabilities | $181,839,000 | 2,950 |
Total deposits | $175,146,000 | 2,935 |
Interest-bearing deposits | $141,751,000 | 2,839 |
Deposits held in domestic offices | $175,146,000 | 2,935 |
% insured | 85.20% | 2,363 |
Federal funds purchased & repurchase agreements | $5,387,000 | 938 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,306,000 | 2,520 |
Total equity capital | $19,509,000 | 3,229 |
Total bank equity capital | $19,509,000 | 3,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $5,060,000 | 3,244 |
Undivided profits | $14,299,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,467,000 | 1,889 |
Earning assets | $188,513,000 | 2,962 |
Long-term assets (5+ years) | $90,646,000 | 2,148 |
Average Assets, year-to-date | $191,189,200 | 3,047 |
Average Assets, quarterly | $200,925,000 | 2,984 |
Volatile liabilities | $5,660,000 | 3,823 |
Insider loans | $340,000 | 4,292 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,128,000 | 4,035 |
Tier 1 (core) risk-based capital | $20,252,000 | 3,125 |
Tier 2 risk-based capital | $1,363,000 | 3,091 |
Total risk weighted assets | $108,898,000 | 3,377 |
Total unused commitments | $8,128,000 | 4,035 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $200,502,000 | 2,998 |
Cash and due from depository institutions | $13,819,000 | 2,558 |
Interest-bearing balances | $2,936,000 | 4,501 |
Securities | $90,302,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $3,490,000 | 851 |
Net loans & leases | $87,355,000 | 3,675 |
Loan loss allowance | $1,474,000 | 3,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,100,000 | 3,490 |
Other real estate owned | $357,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,079,000 | 3,673 |
Life insurance assets | $731,000 | 3,337 |
Total liabilities and capital | $200,502,000 | 2,998 |
Total liabilities | $178,852,000 | 2,975 |
Total deposits | $173,012,000 | 2,936 |
Interest-bearing deposits | $140,180,000 | 2,855 |
Deposits held in domestic offices | $173,012,000 | 2,936 |
% insured | 85.57% | 2,402 |
Federal funds purchased & repurchase agreements | $4,950,000 | 980 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $890,000 | 3,236 |
Total equity capital | $21,650,000 | 3,092 |
Total bank equity capital | $21,650,000 | 3,091 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $5,060,000 | 3,273 |
Undivided profits | $16,440,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,756,000 | 1,586 |
Earning assets | $184,083,000 | 3,005 |
Long-term assets (5+ years) | $85,695,000 | 2,220 |
Average Assets, year-to-date | $188,649,500 | 3,084 |
Average Assets, quarterly | $200,469,000 | 2,981 |
Volatile liabilities | $5,223,000 | 3,921 |
Insider loans | $338,000 | 4,345 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,473,000 | 3,839 |
Tier 1 (core) risk-based capital | $19,742,000 | 3,181 |
Tier 2 risk-based capital | $1,398,000 | 3,043 |
Total risk weighted assets | $111,807,000 | 3,339 |
Total unused commitments | $9,473,000 | 3,839 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $200,436,000 | 3,000 |
Cash and due from depository institutions | $23,865,000 | 2,693 |
Interest-bearing balances | $2,217,000 | 4,779 |
Securities | $85,901,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $85,159,000 | 3,721 |
Loan loss allowance | $1,530,000 | 3,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,140,000 | 3,504 |
Other real estate owned | $701,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,670,000 | 3,859 |
Life insurance assets | $728,000 | 3,355 |
Total liabilities and capital | $200,436,000 | 3,000 |
Total liabilities | $179,286,000 | 2,974 |
Total deposits | $171,169,000 | 2,959 |
Interest-bearing deposits | $140,459,000 | 2,866 |
Deposits held in domestic offices | $171,169,000 | 2,959 |
% insured | 86.48% | 2,312 |
Federal funds purchased & repurchase agreements | $7,093,000 | 853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,024,000 | 2,962 |
Total equity capital | $21,150,000 | 3,133 |
Total bank equity capital | $21,150,000 | 3,132 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $5,060,000 | 3,302 |
Undivided profits | $15,940,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,269,000 | 2,063 |
Earning assets | $173,277,000 | 3,131 |
Long-term assets (5+ years) | $80,867,000 | 2,325 |
Average Assets, year-to-date | $184,698,670 | 3,136 |
Average Assets, quarterly | $189,072,500 | 3,104 |
Volatile liabilities | $7,365,000 | 3,466 |
Insider loans | $564,000 | 3,945 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,340,000 | 3,632 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,213 |
Tier 2 risk-based capital | $1,361,000 | 3,094 |
Total risk weighted assets | $108,732,000 | 3,397 |
Total unused commitments | $11,340,000 | 3,632 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $177,709,000 | 3,241 |
Cash and due from depository institutions | $16,219,000 | 2,694 |
Interest-bearing balances | $2,216,000 | 4,894 |
Securities | $81,561,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,668,000 | 3,984 |
Loan loss allowance | $1,551,000 | 3,132 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,952,000 | 3,658 |
Other real estate owned | $751,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,558,000 | 3,937 |
Life insurance assets | $716,000 | 3,357 |
Total liabilities and capital | $177,709,000 | 3,241 |
Total liabilities | $157,450,000 | 3,236 |
Total deposits | $150,184,000 | 3,211 |
Interest-bearing deposits | $121,645,000 | 3,165 |
Deposits held in domestic offices | $150,184,000 | 3,211 |
% insured | 87.59% | 2,103 |
Federal funds purchased & repurchase agreements | $6,035,000 | 907 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,231,000 | 2,635 |
Total equity capital | $20,259,000 | 3,193 |
Total bank equity capital | $20,259,000 | 3,192 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $150,000 | 5,607 |
Undivided profits | $19,959,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,238,000 | 2,069 |
Earning assets | $158,445,000 | 3,320 |
Long-term assets (5+ years) | $72,761,000 | 2,480 |
Average Assets, year-to-date | $176,830,000 | 3,234 |
Average Assets, quarterly | $176,830,000 | 3,234 |
Volatile liabilities | $6,308,000 | 3,655 |
Insider loans | $550,000 | 3,988 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,932,000 | 3,716 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,215 |
Tier 2 risk-based capital | $1,169,000 | 3,377 |
Total risk weighted assets | $93,161,000 | 3,707 |
Total unused commitments | $10,932,000 | 3,716 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $175,951,000 | 3,277 |
Cash and due from depository institutions | $12,165,000 | 2,724 |
Interest-bearing balances | $1,971,000 | 4,928 |
Securities | $82,397,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,954,000 | 3,970 |
Loan loss allowance | $1,550,000 | 3,137 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,951,000 | 3,683 |
Other real estate owned | $1,000,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,484,000 | 4,020 |
Life insurance assets | $714,000 | 3,352 |
Total liabilities and capital | $175,951,000 | 3,277 |
Total liabilities | $155,921,000 | 3,255 |
Total deposits | $148,991,000 | 3,239 |
Interest-bearing deposits | $120,414,000 | 3,184 |
Deposits held in domestic offices | $148,991,000 | 3,239 |
% insured | 86.00% | 2,475 |
Federal funds purchased & repurchase agreements | $5,816,000 | 976 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,114,000 | 2,754 |
Total equity capital | $20,030,000 | 3,206 |
Total bank equity capital | $20,030,000 | 3,205 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $150,000 | 5,662 |
Undivided profits | $19,730,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,227,000 | 2,167 |
Earning assets | $160,322,000 | 3,299 |
Long-term assets (5+ years) | $73,872,000 | 2,474 |
Average Assets, year-to-date | $175,267,000 | 3,228 |
Average Assets, quarterly | $173,624,500 | 3,289 |
Volatile liabilities | $6,844,000 | 3,594 |
Insider loans | $567,000 | 3,982 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,903,000 | 4,468 |
Tier 1 (core) risk-based capital | $19,365,000 | 3,203 |
Tier 2 risk-based capital | $1,161,000 | 3,401 |
Total risk weighted assets | $92,509,000 | 3,742 |
Total unused commitments | $5,903,000 | 4,468 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $171,298,000 | 3,342 |
Cash and due from depository institutions | $10,005,000 | 2,781 |
Interest-bearing balances | $1,723,000 | 5,058 |
Securities | $82,153,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,100,000 | 4,066 |
Loan loss allowance | $1,563,000 | 3,167 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,006,000 | 3,672 |
Other real estate owned | $1,182,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,852,000 | 3,854 |
Life insurance assets | $711,000 | 3,359 |
Total liabilities and capital | $171,298,000 | 3,342 |
Total liabilities | $151,663,000 | 3,329 |
Total deposits | $144,868,000 | 3,299 |
Interest-bearing deposits | $119,708,000 | 3,209 |
Deposits held in domestic offices | $144,868,000 | 3,299 |
% insured | 86.84% | 2,409 |
Federal funds purchased & repurchase agreements | $5,989,000 | 989 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $806,000 | 3,415 |
Total equity capital | $19,635,000 | 3,289 |
Total bank equity capital | $19,635,000 | 3,288 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $150,000 | 5,740 |
Undivided profits | $19,335,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,559,000 | 1,776 |
Earning assets | $156,976,000 | 3,353 |
Long-term assets (5+ years) | $74,764,000 | 2,464 |
Average Assets, year-to-date | $175,096,000 | 3,258 |
Average Assets, quarterly | $171,723,500 | 3,330 |
Volatile liabilities | $7,016,000 | 3,609 |
Insider loans | $797,000 | 3,648 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,046,000 | 4,121 |
Tier 1 (core) risk-based capital | $18,982,000 | 3,281 |
Tier 2 risk-based capital | $1,147,000 | 3,467 |
Total risk weighted assets | $91,363,000 | 3,777 |
Total unused commitments | $8,046,000 | 4,121 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $172,149,000 | 3,345 |
Cash and due from depository institutions | $9,319,000 | 2,800 |
Interest-bearing balances | $1,723,000 | 5,052 |
Securities | $85,042,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,564 |
Net loans & leases | $71,019,000 | 4,127 |
Loan loss allowance | $1,402,000 | 3,400 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,062,000 | 3,662 |
Other real estate owned | $1,088,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,539,000 | 4,043 |
Life insurance assets | $708,000 | 3,372 |
Total liabilities and capital | $172,149,000 | 3,345 |
Total liabilities | $152,853,000 | 3,324 |
Total deposits | $145,187,000 | 3,305 |
Interest-bearing deposits | $119,927,000 | 3,219 |
Deposits held in domestic offices | $145,187,000 | 3,305 |
% insured | 87.79% | 2,294 |
Federal funds purchased & repurchase agreements | $6,385,000 | 961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,281,000 | 2,627 |
Total equity capital | $19,296,000 | 3,304 |
Total bank equity capital | $19,296,000 | 3,303 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $150,000 | 5,811 |
Undivided profits | $18,996,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,185,000 | 2,188 |
Earning assets | $158,864,000 | 3,339 |
Long-term assets (5+ years) | $75,050,000 | 2,464 |
Average Assets, year-to-date | $176,362,000 | 3,263 |
Average Assets, quarterly | $175,025,000 | 3,288 |
Volatile liabilities | $7,411,000 | 3,547 |
Insider loans | $405,000 | 4,415 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,970,000 | 4,036 |
Tier 1 (core) risk-based capital | $16,900,000 | 3,530 |
Tier 2 risk-based capital | $1,160,000 | 3,460 |
Total risk weighted assets | $90,682,000 | 3,786 |
Total unused commitments | $8,970,000 | 4,036 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $177,901,000 | 3,270 |
Cash and due from depository institutions | $14,226,000 | 2,756 |
Interest-bearing balances | $1,723,000 | 5,259 |
Securities | $84,288,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,274 |
Net loans & leases | $70,864,000 | 4,134 |
Loan loss allowance | $1,335,000 | 3,515 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,046,000 | 3,701 |
Other real estate owned | $1,160,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,607,000 | 3,952 |
Life insurance assets | $697,000 | 3,366 |
Total liabilities and capital | $177,901,000 | 3,270 |
Total liabilities | $157,834,000 | 3,271 |
Total deposits | $151,744,000 | 3,240 |
Interest-bearing deposits | $122,448,000 | 3,226 |
Deposits held in domestic offices | $151,744,000 | 3,240 |
% insured | 86.77% | 2,598 |
Federal funds purchased & repurchase agreements | $5,012,000 | 1,017 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,078,000 | 2,892 |
Total equity capital | $20,067,000 | 3,245 |
Total bank equity capital | $20,067,000 | 3,244 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $150,000 | 5,879 |
Undivided profits | $19,767,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,322,000 | 1,900 |
Earning assets | $159,585,000 | 3,342 |
Long-term assets (5+ years) | $76,614,000 | 2,437 |
Average Assets, year-to-date | $178,468,500 | 3,258 |
Average Assets, quarterly | $178,468,500 | 3,258 |
Volatile liabilities | $6,291,000 | 3,699 |
Insider loans | $606,000 | 4,007 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,608,000 | 3,813 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,309 |
Tier 2 risk-based capital | $1,127,000 | 3,475 |
Total risk weighted assets | $90,230,000 | 3,800 |
Total unused commitments | $10,608,000 | 3,813 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $179,036,000 | 3,287 |
Cash and due from depository institutions | $12,097,000 | 2,711 |
Interest-bearing balances | $1,973,000 | 4,997 |
Securities | $85,619,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,839 |
Net loans & leases | $74,828,000 | 4,080 |
Loan loss allowance | $1,236,000 | 3,703 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,048,000 | 3,751 |
Other real estate owned | $1,133,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,551,000 | 4,067 |
Life insurance assets | $694,000 | 3,373 |
Total liabilities and capital | $179,036,000 | 3,287 |
Total liabilities | $159,515,000 | 3,265 |
Total deposits | $154,484,000 | 3,200 |
Interest-bearing deposits | $123,754,000 | 3,187 |
Deposits held in domestic offices | $154,484,000 | 3,200 |
% insured | 84.57% | 3,268 |
Federal funds purchased & repurchase agreements | $4,045,000 | 1,213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $986,000 | 3,027 |
Total equity capital | $19,521,000 | 3,305 |
Total bank equity capital | $19,521,000 | 3,304 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $150,000 | 5,969 |
Undivided profits | $19,221,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,300,000 | 2,033 |
Earning assets | $163,180,000 | 3,316 |
Long-term assets (5+ years) | $78,270,000 | 2,438 |
Average Assets, year-to-date | $178,368,600 | 3,225 |
Average Assets, quarterly | $180,400,000 | 3,247 |
Volatile liabilities | $5,323,000 | 4,115 |
Insider loans | $632,000 | 4,033 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,318,000 | 4,497 |
Tier 1 (core) risk-based capital | $18,623,000 | 3,329 |
Tier 2 risk-based capital | $1,180,000 | 3,423 |
Total risk weighted assets | $94,362,000 | 3,743 |
Total unused commitments | $6,318,000 | 4,497 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $181,764,000 | 3,249 |
Cash and due from depository institutions | $8,858,000 | 2,774 |
Interest-bearing balances | $1,973,000 | 5,005 |
Securities | $87,880,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 621 |
Net loans & leases | $73,219,000 | 4,139 |
Loan loss allowance | $1,248,000 | 3,748 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,114,000 | 3,742 |
Other real estate owned | $1,095,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,768,000 | 3,976 |
Life insurance assets | $691,000 | 3,379 |
Total liabilities and capital | $181,764,000 | 3,249 |
Total liabilities | $163,359,000 | 3,222 |
Total deposits | $152,654,000 | 3,240 |
Interest-bearing deposits | $128,691,000 | 3,114 |
Deposits held in domestic offices | $152,654,000 | 3,240 |
% insured | 85.38% | 3,254 |
Federal funds purchased & repurchase agreements | $5,881,000 | 1,065 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $824,000 | 3,448 |
Total equity capital | $18,405,000 | 3,429 |
Total bank equity capital | $18,405,000 | 3,428 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $150,000 | 6,041 |
Undivided profits | $18,105,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,508,000 | 1,805 |
Earning assets | $168,902,000 | 3,236 |
Long-term assets (5+ years) | $76,724,000 | 2,500 |
Average Assets, year-to-date | $178,201,750 | 3,252 |
Average Assets, quarterly | $179,669,000 | 3,259 |
Volatile liabilities | $7,157,000 | 3,698 |
Insider loans | $703,000 | 3,962 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,377,000 | 4,135 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,403 |
Tier 2 risk-based capital | $1,179,000 | 3,455 |
Total risk weighted assets | $94,242,000 | 3,756 |
Total unused commitments | $8,377,000 | 4,135 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $177,574,000 | 3,299 |
Cash and due from depository institutions | $11,836,000 | 2,638 |
Interest-bearing balances | $1,973,000 | 5,080 |
Securities | $90,575,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,439 |
Net loans & leases | $69,598,000 | 4,239 |
Loan loss allowance | $1,223,000 | 3,818 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,168,000 | 3,725 |
Other real estate owned | $700,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,477,000 | 4,151 |
Life insurance assets | $688,000 | 3,371 |
Total liabilities and capital | $177,574,000 | 3,299 |
Total liabilities | $159,902,000 | 3,280 |
Total deposits | $152,663,000 | 3,244 |
Interest-bearing deposits | $127,300,000 | 3,153 |
Deposits held in domestic offices | $152,663,000 | 3,244 |
% insured | 87.10% | 2,924 |
Federal funds purchased & repurchase agreements | $6,015,000 | 1,023 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,224,000 | 2,713 |
Total equity capital | $17,672,000 | 3,510 |
Total bank equity capital | $17,672,000 | 3,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $150,000 | 6,101 |
Undivided profits | $17,372,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,158,000 | 2,251 |
Earning assets | $162,366,000 | 3,308 |
Long-term assets (5+ years) | $75,759,000 | 2,521 |
Average Assets, year-to-date | $177,014,330 | 3,282 |
Average Assets, quarterly | $177,627,500 | 3,286 |
Volatile liabilities | $7,290,000 | 3,643 |
Insider loans | $697,000 | 4,009 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,176,000 | 4,027 |
Tier 1 (core) risk-based capital | $17,640,000 | 3,447 |
Tier 2 risk-based capital | $1,124,000 | 3,588 |
Total risk weighted assets | $89,842,000 | 3,858 |
Total unused commitments | $9,176,000 | 4,028 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $177,681,000 | 3,305 |
Cash and due from depository institutions | $12,436,000 | 2,714 |
Interest-bearing balances | $5,473,000 | 4,068 |
Securities | $86,245,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 998 |
Net loans & leases | $69,024,000 | 4,249 |
Loan loss allowance | $1,223,000 | 3,873 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,178,000 | 3,743 |
Other real estate owned | $700,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,458,000 | 4,215 |
Life insurance assets | $678,000 | 3,375 |
Total liabilities and capital | $177,681,000 | 3,305 |
Total liabilities | $161,099,000 | 3,270 |
Total deposits | $155,022,000 | 3,252 |
Interest-bearing deposits | $128,425,000 | 3,184 |
Deposits held in domestic offices | $155,022,000 | 3,252 |
% insured | 87.52% | 2,869 |
Federal funds purchased & repurchase agreements | $5,074,000 | 1,071 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,003,000 | 2,986 |
Total equity capital | $16,582,000 | 3,642 |
Total bank equity capital | $16,582,000 | 3,641 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $150,000 | 6,165 |
Undivided profits | $16,282,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,200,000 | 2,108 |
Earning assets | $165,382,000 | 3,283 |
Long-term assets (5+ years) | $71,499,000 | 2,625 |
Average Assets, year-to-date | $176,734,500 | 3,311 |
Average Assets, quarterly | $176,734,500 | 3,311 |
Volatile liabilities | $6,347,000 | 3,811 |
Insider loans | $795,000 | 3,841 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,798,000 | 3,994 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,469 |
Tier 2 risk-based capital | $1,148,000 | 3,548 |
Total risk weighted assets | $91,801,000 | 3,812 |
Total unused commitments | $9,798,000 | 3,994 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $175,788,000 | 3,343 |
Cash and due from depository institutions | $10,021,000 | 2,783 |
Interest-bearing balances | $1,973,000 | 5,179 |
Securities | $88,844,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,606,000 | 4,225 |
Loan loss allowance | $1,161,000 | 4,022 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,194,000 | 3,761 |
Other real estate owned | $701,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,422,000 | 4,330 |
Life insurance assets | $675,000 | 3,366 |
Total liabilities and capital | $175,788,000 | 3,343 |
Total liabilities | $160,241,000 | 3,305 |
Total deposits | $153,282,000 | 3,269 |
Interest-bearing deposits | $125,858,000 | 3,234 |
Deposits held in domestic offices | $153,282,000 | 3,269 |
% insured | 84.29% | 3,732 |
Federal funds purchased & repurchase agreements | $5,999,000 | 1,087 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $960,000 | 3,039 |
Total equity capital | $15,547,000 | 3,778 |
Total bank equity capital | $15,547,000 | 3,777 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $150,000 | 6,247 |
Undivided profits | $15,247,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,257,000 | 2,123 |
Earning assets | $162,423,000 | 3,331 |
Long-term assets (5+ years) | $71,614,000 | 2,601 |
Average Assets, year-to-date | $173,727,000 | 3,349 |
Average Assets, quarterly | $174,878,500 | 3,347 |
Volatile liabilities | $7,271,000 | 3,664 |
Insider loans | $799,000 | 3,871 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,779,000 | 4,472 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,456 |
Tier 2 risk-based capital | $1,082,000 | 3,696 |
Total risk weighted assets | $91,447,000 | 3,863 |
Total unused commitments | $6,779,000 | 4,472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $173,969,000 | 3,386 |
Cash and due from depository institutions | $12,226,000 | 2,713 |
Interest-bearing balances | $2,723,000 | 4,904 |
Securities | $89,790,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $66,181,000 | 4,423 |
Loan loss allowance | $1,128,000 | 4,174 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,205,000 | 3,783 |
Other real estate owned | $762,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,805,000 | 4,087 |
Life insurance assets | $671,000 | 3,337 |
Total liabilities and capital | $173,969,000 | 3,386 |
Total liabilities | $158,343,000 | 3,341 |
Total deposits | $151,334,000 | 3,330 |
Interest-bearing deposits | $126,410,000 | 3,232 |
Deposits held in domestic offices | $151,334,000 | 3,330 |
% insured | 84.64% | 3,902 |
Federal funds purchased & repurchase agreements | $6,204,000 | 1,091 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $805,000 | 3,556 |
Total equity capital | $15,626,000 | 3,795 |
Total bank equity capital | $15,626,000 | 3,794 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $150,000 | 6,322 |
Undivided profits | $15,326,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,419,000 | 1,948 |
Earning assets | $158,694,000 | 3,389 |
Long-term assets (5+ years) | $73,799,000 | 2,528 |
Average Assets, year-to-date | $173,211,750 | 3,385 |
Average Assets, quarterly | $174,000,500 | 3,368 |
Volatile liabilities | $7,225,000 | 3,724 |
Insider loans | $885,000 | 3,759 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,547,000 | 4,157 |
Tier 1 (core) risk-based capital | $17,406,000 | 3,502 |
Tier 2 risk-based capital | $1,096,000 | 3,708 |
Total risk weighted assets | $87,651,000 | 3,967 |
Total unused commitments | $8,547,000 | 4,157 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $174,032,000 | 3,382 |
Cash and due from depository institutions | $10,213,000 | 2,731 |
Interest-bearing balances | $2,723,000 | 5,039 |
Securities | $90,395,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,113 |
Net loans & leases | $64,080,000 | 4,503 |
Loan loss allowance | $1,110,000 | 4,202 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,250,000 | 3,751 |
Other real estate owned | $771,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,573,000 | 4,211 |
Life insurance assets | $668,000 | 3,315 |
Total liabilities and capital | $174,032,000 | 3,382 |
Total liabilities | $157,112,000 | 3,358 |
Total deposits | $150,462,000 | 3,339 |
Interest-bearing deposits | $125,860,000 | 3,259 |
Deposits held in domestic offices | $150,462,000 | 3,338 |
% insured | 88.20% | 2,992 |
Federal funds purchased & repurchase agreements | $5,473,000 | 1,096 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,177,000 | 2,823 |
Total equity capital | $16,920,000 | 3,604 |
Total bank equity capital | $16,920,000 | 3,603 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $150,000 | 6,368 |
Undivided profits | $16,620,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,141,000 | 2,361 |
Earning assets | $160,948,000 | 3,373 |
Long-term assets (5+ years) | $73,548,000 | 2,494 |
Average Assets, year-to-date | $172,959,330 | 3,412 |
Average Assets, quarterly | $175,227,000 | 3,374 |
Volatile liabilities | $5,993,000 | 3,984 |
Insider loans | $878,000 | 3,815 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,931,000 | 3,928 |
Tier 1 (core) risk-based capital | $17,079,000 | 3,531 |
Tier 2 risk-based capital | $1,074,000 | 3,751 |
Total risk weighted assets | $85,881,000 | 3,999 |
Total unused commitments | $9,931,000 | 3,929 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $176,422,000 | 3,393 |
Cash and due from depository institutions | $14,384,000 | 2,684 |
Interest-bearing balances | $2,723,000 | 5,283 |
Securities | $90,078,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $63,379,000 | 4,528 |
Loan loss allowance | $1,086,000 | 4,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,216,000 | 3,817 |
Other real estate owned | $801,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,564,000 | 4,215 |
Life insurance assets | $657,000 | 3,308 |
Total liabilities and capital | $176,422,000 | 3,393 |
Total liabilities | $157,927,000 | 3,389 |
Total deposits | $153,627,000 | 3,334 |
Interest-bearing deposits | $129,150,000 | 3,243 |
Deposits held in domestic offices | $153,627,000 | 3,333 |
% insured | 89.32% | 2,627 |
Federal funds purchased & repurchase agreements | $3,451,000 | 1,267 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $849,000 | 3,466 |
Total equity capital | $18,495,000 | 3,460 |
Total bank equity capital | $18,495,000 | 3,458 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $150,000 | 6,440 |
Undivided profits | $18,195,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,178,000 | 2,225 |
Earning assets | $159,180,000 | 3,457 |
Long-term assets (5+ years) | $71,539,000 | 2,507 |
Average Assets, year-to-date | $172,423,000 | 3,461 |
Average Assets, quarterly | $172,423,000 | 3,461 |
Volatile liabilities | $4,470,000 | 4,440 |
Insider loans | $965,000 | 3,687 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,225,000 | 3,913 |
Tier 1 (core) risk-based capital | $16,798,000 | 3,558 |
Tier 2 risk-based capital | $1,086,000 | 3,715 |
Total risk weighted assets | $87,725,000 | 3,965 |
Total unused commitments | $10,225,000 | 3,914 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $168,424,000 | 3,543 |
Cash and due from depository institutions | $8,960,000 | 2,738 |
Interest-bearing balances | $2,723,000 | 5,142 |
Securities | $82,421,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,422,000 | 4,286 |
Loan loss allowance | $1,003,000 | 4,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,238,000 | 3,814 |
Other real estate owned | $782,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,601,000 | 4,229 |
Life insurance assets | $654,000 | 3,282 |
Total liabilities and capital | $168,424,000 | 3,543 |
Total liabilities | $149,258,000 | 3,538 |
Total deposits | $146,607,000 | 3,443 |
Interest-bearing deposits | $123,381,000 | 3,341 |
Deposits held in domestic offices | $146,607,000 | 3,442 |
% insured | 91.50% | 2,880 |
Federal funds purchased & repurchase agreements | $1,805,000 | 1,635 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $846,000 | 3,487 |
Total equity capital | $19,166,000 | 3,367 |
Total bank equity capital | $19,166,000 | 3,364 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $150,000 | 6,500 |
Undivided profits | $18,866,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,254,000 | 2,166 |
Earning assets | $156,566,000 | 3,500 |
Long-term assets (5+ years) | $69,609,000 | 2,523 |
Average Assets, year-to-date | $169,745,400 | 3,458 |
Average Assets, quarterly | $168,021,000 | 3,520 |
Volatile liabilities | $2,823,000 | 5,212 |
Insider loans | $974,000 | 3,708 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,087,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,518 |
Tier 2 risk-based capital | $1,003,000 | 3,965 |
Total risk weighted assets | $90,933,000 | 3,924 |
Total unused commitments | $7,087,000 | 4,443 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $167,618,000 | 3,556 |
Cash and due from depository institutions | $11,440,000 | 2,750 |
Interest-bearing balances | $3,473,000 | 4,770 |
Securities | $75,666,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,564 |
Net loans & leases | $73,657,000 | 4,235 |
Loan loss allowance | $1,032,000 | 4,515 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,272,000 | 3,819 |
Other real estate owned | $850,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,003,000 | 4,009 |
Life insurance assets | $646,000 | 3,260 |
Total liabilities and capital | $167,618,000 | 3,556 |
Total liabilities | $148,948,000 | 3,548 |
Total deposits | $144,157,000 | 3,484 |
Interest-bearing deposits | $123,052,000 | 3,368 |
Deposits held in domestic offices | $144,157,000 | 3,483 |
% insured | 90.14% | 3,579 |
Federal funds purchased & repurchase agreements | $4,167,000 | 1,277 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $624,000 | 4,276 |
Total equity capital | $18,670,000 | 3,486 |
Total bank equity capital | $18,670,000 | 3,483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $150,000 | 6,596 |
Undivided profits | $18,370,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,424,000 | 2,073 |
Earning assets | $153,526,000 | 3,561 |
Long-term assets (5+ years) | $69,019,000 | 2,528 |
Average Assets, year-to-date | $170,075,750 | 3,485 |
Average Assets, quarterly | $167,867,500 | 3,541 |
Volatile liabilities | $5,185,000 | 4,387 |
Insider loans | $1,058,000 | 3,652 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,373,000 | 4,167 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,672 |
Tier 2 risk-based capital | $1,032,000 | 3,932 |
Total risk weighted assets | $93,406,000 | 3,876 |
Total unused commitments | $8,373,000 | 4,167 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $168,117,000 | 3,541 |
Cash and due from depository institutions | $9,666,000 | 2,765 |
Interest-bearing balances | $3,226,000 | 4,835 |
Securities | $79,778,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,466 |
Net loans & leases | $71,686,000 | 4,317 |
Loan loss allowance | $1,020,000 | 4,583 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,306,000 | 3,806 |
Other real estate owned | $852,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,819,000 | 4,120 |
Life insurance assets | $646,000 | 3,241 |
Total liabilities and capital | $168,117,000 | 3,541 |
Total liabilities | $150,314,000 | 3,532 |
Total deposits | $145,366,000 | 3,470 |
Interest-bearing deposits | $123,771,000 | 3,364 |
Deposits held in domestic offices | $145,366,000 | 3,469 |
% insured | 91.53% | 3,167 |
Federal funds purchased & repurchase agreements | $4,247,000 | 1,278 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $701,000 | 3,891 |
Total equity capital | $17,803,000 | 3,563 |
Total bank equity capital | $17,803,000 | 3,561 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $150,000 | 6,645 |
Undivided profits | $17,503,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,163,000 | 2,376 |
Earning assets | $155,700,000 | 3,510 |
Long-term assets (5+ years) | $71,352,000 | 2,422 |
Average Assets, year-to-date | $170,895,000 | 3,486 |
Average Assets, quarterly | $171,293,000 | 3,496 |
Volatile liabilities | $5,268,000 | 4,404 |
Insider loans | $1,058,000 | 3,678 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,763,000 | 3,887 |
Tier 1 (core) risk-based capital | $15,566,000 | 3,752 |
Tier 2 risk-based capital | $1,020,000 | 3,989 |
Total risk weighted assets | $89,122,000 | 4,014 |
Total unused commitments | $9,763,000 | 3,888 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $174,469,000 | 3,479 |
Cash and due from depository institutions | $10,936,000 | 2,762 |
Interest-bearing balances | $2,000,000 | 5,486 |
Securities | $80,930,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,801 |
Net loans & leases | $72,743,000 | 4,293 |
Loan loss allowance | $1,080,000 | 4,465 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,333,000 | 3,806 |
Other real estate owned | $1,234,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,943,000 | 4,038 |
Life insurance assets | $643,000 | 3,226 |
Total liabilities and capital | $174,469,000 | 3,479 |
Total liabilities | $155,724,000 | 3,472 |
Total deposits | $153,038,000 | 3,372 |
Interest-bearing deposits | $132,106,000 | 3,252 |
Deposits held in domestic offices | $153,038,000 | 3,371 |
% insured | 90.62% | 3,531 |
Federal funds purchased & repurchase agreements | $1,748,000 | 1,626 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $938,000 | 3,359 |
Total equity capital | $18,745,000 | 3,408 |
Total bank equity capital | $18,745,000 | 3,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $150,000 | 6,698 |
Undivided profits | $18,445,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,290,000 | 2,148 |
Earning assets | $159,023,000 | 3,486 |
Long-term assets (5+ years) | $71,667,000 | 2,396 |
Average Assets, year-to-date | $172,284,000 | 3,486 |
Average Assets, quarterly | $172,284,000 | 3,486 |
Volatile liabilities | $2,768,000 | 5,390 |
Insider loans | $908,000 | 3,944 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,084,000 | 3,720 |
Tier 1 (core) risk-based capital | $16,625,000 | 3,561 |
Tier 2 risk-based capital | $1,080,000 | 3,867 |
Total risk weighted assets | $93,650,000 | 3,895 |
Total unused commitments | $11,084,000 | 3,720 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $170,099,000 | 3,513 |
Cash and due from depository institutions | $9,151,000 | 2,810 |
Interest-bearing balances | $2,000,000 | 5,241 |
Securities | $76,447,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,271 |
Net loans & leases | $77,577,000 | 4,191 |
Loan loss allowance | $954,000 | 4,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,373,000 | 3,782 |
Other real estate owned | $1,234,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,117,000 | 4,017 |
Life insurance assets | $631,000 | 3,219 |
Total liabilities and capital | $170,099,000 | 3,513 |
Total liabilities | $151,658,000 | 3,520 |
Total deposits | $149,166,000 | 3,408 |
Interest-bearing deposits | $127,423,000 | 3,316 |
Deposits held in domestic offices | $149,166,000 | 3,407 |
% insured | 91.09% | 3,439 |
Federal funds purchased & repurchase agreements | $1,720,000 | 1,721 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $772,000 | 3,711 |
Total equity capital | $18,441,000 | 3,430 |
Total bank equity capital | $18,441,000 | 3,428 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $150,000 | 6,751 |
Undivided profits | $18,141,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,453,000 | 1,987 |
Earning assets | $156,224,000 | 3,492 |
Long-term assets (5+ years) | $70,879,000 | 2,056 |
Average Assets, year-to-date | $167,402,600 | 3,530 |
Average Assets, quarterly | $169,039,000 | 3,529 |
Volatile liabilities | $3,754,000 | 5,096 |
Insider loans | $1,413,000 | 3,255 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,692,000 | 3,891 |
Tier 1 (core) risk-based capital | $16,449,000 | 3,579 |
Tier 2 risk-based capital | $954,000 | 4,154 |
Total risk weighted assets | $96,252,000 | 3,852 |
Total unused commitments | $9,692,000 | 3,892 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $167,979,000 | 3,573 |
Cash and due from depository institutions | $7,239,000 | 2,741 |
Interest-bearing balances | $2,500,000 | 4,967 |
Securities | $71,423,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,169 |
Net loans & leases | $76,726,000 | 4,244 |
Loan loss allowance | $1,046,000 | 4,564 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,400,000 | 3,792 |
Other real estate owned | $1,577,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,164,000 | 4,015 |
Life insurance assets | $625,000 | 3,205 |
Total liabilities and capital | $167,979,000 | 3,573 |
Total liabilities | $149,569,000 | 3,569 |
Total deposits | $147,593,000 | 3,432 |
Interest-bearing deposits | $130,405,000 | 3,280 |
Deposits held in domestic offices | $147,593,000 | 3,431 |
% insured | 88.79% | 4,367 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,800 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $581,000 | 4,485 |
Total equity capital | $18,410,000 | 3,471 |
Total bank equity capital | $18,410,000 | 3,471 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $150,000 | 6,818 |
Undivided profits | $18,110,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,468,000 | 2,045 |
Earning assets | $156,099,000 | 3,511 |
Long-term assets (5+ years) | $68,221,000 | 2,061 |
Average Assets, year-to-date | $166,728,500 | 3,566 |
Average Assets, quarterly | $165,717,000 | 3,595 |
Volatile liabilities | $3,428,000 | 5,288 |
Insider loans | $1,514,000 | 3,187 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,822,000 | 4,836 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,647 |
Tier 2 risk-based capital | $1,046,000 | 3,973 |
Total risk weighted assets | $95,149,000 | 3,896 |
Total unused commitments | $5,822,000 | 4,840 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $163,455,000 | 3,637 |
Cash and due from depository institutions | $8,132,000 | 2,860 |
Interest-bearing balances | $2,500,000 | 4,872 |
Securities | $73,296,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,002,000 | 4,335 |
Loan loss allowance | $968,000 | 4,767 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,409,000 | 3,807 |
Other real estate owned | $1,585,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,031,000 | 4,136 |
Life insurance assets | $619,000 | 3,191 |
Total liabilities and capital | $163,455,000 | 3,637 |
Total liabilities | $146,193,000 | 3,641 |
Total deposits | $143,217,000 | 3,506 |
Interest-bearing deposits | $125,438,000 | 3,382 |
Deposits held in domestic offices | $143,217,000 | 3,504 |
% insured | 92.74% | 2,990 |
Federal funds purchased & repurchase agreements | $2,133,000 | 1,676 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $843,000 | 3,537 |
Total equity capital | $17,262,000 | 3,606 |
Total bank equity capital | $17,262,000 | 3,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $16,962,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,240,000 | 2,380 |
Earning assets | $150,798,000 | 3,610 |
Long-term assets (5+ years) | $70,123,000 | 1,997 |
Average Assets, year-to-date | $166,311,670 | 3,595 |
Average Assets, quarterly | $165,513,500 | 3,606 |
Volatile liabilities | $3,908,000 | 5,126 |
Insider loans | $1,484,000 | 3,265 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,397,000 | 4,720 |
Tier 1 (core) risk-based capital | $15,811,000 | 3,672 |
Tier 2 risk-based capital | $968,000 | 4,178 |
Total risk weighted assets | $92,893,000 | 3,988 |
Total unused commitments | $6,397,000 | 4,721 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $167,572,000 | 3,603 |
Cash and due from depository institutions | $8,172,000 | 2,813 |
Interest-bearing balances | $2,500,000 | 4,936 |
Securities | $69,330,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,424 |
Net loans & leases | $77,342,000 | 4,271 |
Loan loss allowance | $1,383,000 | 4,026 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,389,000 | 3,848 |
Other real estate owned | $1,841,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,008,000 | 4,228 |
Life insurance assets | $614,000 | 3,200 |
Total liabilities and capital | $167,572,000 | 3,603 |
Total liabilities | $151,197,000 | 3,573 |
Total deposits | $149,424,000 | 3,429 |
Interest-bearing deposits | $131,770,000 | 3,312 |
Deposits held in domestic offices | $149,424,000 | 3,426 |
% insured | 88.60% | 4,572 |
Federal funds purchased & repurchase agreements | $1,078,000 | 1,884 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $695,000 | 3,841 |
Total equity capital | $16,375,000 | 3,694 |
Total bank equity capital | $16,375,000 | 3,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $16,075,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,242,000 | 2,351 |
Earning assets | $154,662,000 | 3,572 |
Long-term assets (5+ years) | $67,049,000 | 2,002 |
Average Assets, year-to-date | $167,740,000 | 3,593 |
Average Assets, quarterly | $167,740,000 | 3,593 |
Volatile liabilities | $2,852,000 | 5,628 |
Insider loans | $1,595,000 | 3,182 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,303,000 | 4,805 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,677 |
Tier 2 risk-based capital | $1,205,000 | 3,679 |
Total risk weighted assets | $96,250,000 | 3,936 |
Total unused commitments | $6,303,000 | 4,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $167,908,000 | 3,614 |
Cash and due from depository institutions | $8,841,000 | 2,851 |
Interest-bearing balances | $2,500,000 | 4,766 |
Securities | $68,934,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,060 |
Net loans & leases | $81,707,000 | 4,225 |
Loan loss allowance | $1,098,000 | 4,529 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,411,000 | 3,863 |
Other real estate owned | $1,858,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,157,000 | 4,217 |
Life insurance assets | $601,000 | 3,205 |
Total liabilities and capital | $167,908,000 | 3,614 |
Total liabilities | $152,027,000 | 3,580 |
Total deposits | $149,706,000 | 3,426 |
Interest-bearing deposits | $131,849,000 | 3,312 |
Deposits held in domestic offices | $149,706,000 | 3,423 |
% insured | 87.21% | 4,958 |
Federal funds purchased & repurchase agreements | $1,538,000 | 1,892 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $783,000 | 3,676 |
Total equity capital | $15,881,000 | 3,773 |
Total bank equity capital | $15,881,000 | 3,772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $15,581,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,374,000 | 2,199 |
Earning assets | $154,141,000 | 3,597 |
Long-term assets (5+ years) | $71,616,000 | 1,866 |
Average Assets, year-to-date | $157,736,800 | 3,741 |
Average Assets, quarterly | $164,457,500 | 3,658 |
Volatile liabilities | $21,081,000 | 4,575 |
Insider loans | $1,266,000 | 3,621 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,500,000 | 3,580 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,744 |
Tier 2 risk-based capital | $1,098,000 | 3,945 |
Total risk weighted assets | $99,130,000 | 3,925 |
Total unused commitments | $11,500,000 | 3,581 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $161,007,000 | 3,768 |
Cash and due from depository institutions | $7,344,000 | 2,913 |
Interest-bearing balances | $2,250,000 | 4,828 |
Securities | $63,089,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 1,972 |
Net loans & leases | $79,529,000 | 4,394 |
Loan loss allowance | $862,000 | 5,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,453,000 | 3,878 |
Other real estate owned | $1,768,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,394,000 | 4,135 |
Life insurance assets | $597,000 | 3,218 |
Total liabilities and capital | $161,007,000 | 3,768 |
Total liabilities | $144,106,000 | 3,766 |
Total deposits | $142,282,000 | 3,573 |
Interest-bearing deposits | $127,298,000 | 3,467 |
Deposits held in domestic offices | $142,282,000 | 3,571 |
% insured | 89.10% | 3,846 |
Federal funds purchased & repurchase agreements | $1,197,000 | 1,993 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $627,000 | 4,525 |
Total equity capital | $16,901,000 | 3,725 |
Total bank equity capital | $16,901,000 | 3,724 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $16,601,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,536,000 | 2,125 |
Earning assets | $148,298,000 | 3,741 |
Long-term assets (5+ years) | $64,915,000 | 1,979 |
Average Assets, year-to-date | $155,194,000 | 3,840 |
Average Assets, quarterly | $157,194,500 | 3,817 |
Volatile liabilities | $21,619,000 | 4,618 |
Insider loans | $1,134,000 | 3,889 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,183,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,814 |
Tier 2 risk-based capital | $862,000 | 4,595 |
Total risk weighted assets | $95,731,000 | 4,073 |
Total unused commitments | $12,183,000 | 3,547 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $153,382,000 | 3,910 |
Cash and due from depository institutions | $6,554,000 | 2,793 |
Interest-bearing balances | $2,500,000 | 4,579 |
Securities | $58,278,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 1,555 |
Net loans & leases | $76,130,000 | 4,515 |
Loan loss allowance | $1,045,000 | 4,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,407,000 | 3,949 |
Other real estate owned | $1,738,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,315,000 | 4,199 |
Life insurance assets | $593,000 | 3,222 |
Total liabilities and capital | $153,382,000 | 3,910 |
Total liabilities | $136,831,000 | 3,921 |
Total deposits | $134,957,000 | 3,742 |
Interest-bearing deposits | $118,638,000 | 3,678 |
Deposits held in domestic offices | $134,957,000 | 3,741 |
% insured | 92.26% | 2,763 |
Federal funds purchased & repurchase agreements | $1,206,000 | 2,020 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $668,000 | 4,235 |
Total equity capital | $16,551,000 | 3,760 |
Total bank equity capital | $16,551,000 | 3,760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $16,251,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,360,000 | 2,313 |
Earning assets | $141,868,000 | 3,869 |
Long-term assets (5+ years) | $62,897,000 | 1,999 |
Average Assets, year-to-date | $153,256,330 | 3,899 |
Average Assets, quarterly | $152,814,000 | 3,919 |
Volatile liabilities | $19,901,000 | 4,857 |
Insider loans | $1,144,000 | 3,924 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,013,000 | 3,318 |
Tier 1 (core) risk-based capital | $15,047,000 | 3,844 |
Tier 2 risk-based capital | $1,045,000 | 4,146 |
Total risk weighted assets | $92,150,000 | 4,209 |
Total unused commitments | $14,013,000 | 3,324 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $152,246,000 | 3,992 |
Cash and due from depository institutions | $7,614,000 | 2,869 |
Interest-bearing balances | $2,250,000 | 4,684 |
Securities | $61,285,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,362 |
Net loans & leases | $75,014,000 | 4,623 |
Loan loss allowance | $1,171,000 | 4,458 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,310,000 | 4,116 |
Other real estate owned | $1,493,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,140,000 | 4,411 |
Life insurance assets | $590,000 | 3,242 |
Total liabilities and capital | $152,246,000 | 3,992 |
Total liabilities | $136,159,000 | 3,980 |
Total deposits | $133,911,000 | 3,814 |
Interest-bearing deposits | $118,289,000 | 3,728 |
Deposits held in domestic offices | $133,911,000 | 3,812 |
% insured | 87.47% | 4,513 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,928 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $682,000 | 4,198 |
Total equity capital | $16,087,000 | 3,843 |
Total bank equity capital | $16,087,000 | 3,842 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $15,787,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,204,000 | 2,697 |
Earning assets | $139,939,000 | 3,975 |
Long-term assets (5+ years) | $65,238,000 | 1,943 |
Average Assets, year-to-date | $153,193,500 | 3,958 |
Average Assets, quarterly | $153,193,500 | 3,958 |
Volatile liabilities | $18,202,000 | 5,107 |
Insider loans | $1,187,000 | 3,935 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,428,000 | 3,515 |
Tier 1 (core) risk-based capital | $14,980,000 | 3,893 |
Tier 2 risk-based capital | $1,144,000 | 3,980 |
Total risk weighted assets | $91,479,000 | 4,310 |
Total unused commitments | $13,428,000 | 3,518 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $154,141,000 | 3,960 |
Cash and due from depository institutions | $11,684,000 | 2,915 |
Interest-bearing balances | $2,800,000 | 4,104 |
Securities | $55,145,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 1,886 |
Net loans & leases | $77,439,000 | 4,595 |
Loan loss allowance | $1,084,000 | 4,611 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,310,000 | 4,151 |
Other real estate owned | $74,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,309,000 | 4,390 |
Life insurance assets | $582,000 | 3,248 |
Total liabilities and capital | $154,141,000 | 3,960 |
Total liabilities | $138,303,000 | 3,959 |
Total deposits | $135,774,000 | 3,766 |
Interest-bearing deposits | $118,068,000 | 3,711 |
Deposits held in domestic offices | $135,774,000 | 3,765 |
% insured | 87.46% | 4,563 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,976 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $770,000 | 3,978 |
Total equity capital | $15,838,000 | 3,863 |
Total bank equity capital | $15,838,000 | 3,863 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $15,538,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,312,000 | 2,584 |
Earning assets | $139,564,000 | 3,985 |
Long-term assets (5+ years) | $55,914,000 | 2,174 |
Average Assets, year-to-date | $144,595,800 | 4,036 |
Average Assets, quarterly | $149,056,500 | 4,035 |
Volatile liabilities | $17,310,000 | 5,233 |
Insider loans | $1,192,000 | 3,971 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,496,000 | 3,531 |
Tier 1 (core) risk-based capital | $14,749,000 | 3,922 |
Tier 2 risk-based capital | $1,084,000 | 4,120 |
Total risk weighted assets | $90,781,000 | 4,376 |
Total unused commitments | $13,496,000 | 3,534 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $143,972,000 | 4,134 |
Cash and due from depository institutions | $9,312,000 | 2,976 |
Interest-bearing balances | $800,000 | 5,182 |
Securities | $48,268,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,008 |
Net loans & leases | $76,437,000 | 4,683 |
Loan loss allowance | $1,217,000 | 4,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,359,000 | 4,134 |
Other real estate owned | $774,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,712,000 | 4,459 |
Life insurance assets | $578,000 | 3,252 |
Total liabilities and capital | $143,972,000 | 4,134 |
Total liabilities | $128,288,000 | 4,147 |
Total deposits | $125,327,000 | 3,953 |
Interest-bearing deposits | $111,141,000 | 3,890 |
Deposits held in domestic offices | $125,327,000 | 3,952 |
% insured | 89.79% | 4,014 |
Federal funds purchased & repurchase agreements | $2,308,000 | 1,899 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $653,000 | 4,744 |
Total equity capital | $15,684,000 | 4,000 |
Total bank equity capital | $15,684,000 | 4,000 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $15,384,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,435,000 | 2,542 |
Earning assets | $129,615,000 | 4,189 |
Long-term assets (5+ years) | $49,295,000 | 2,406 |
Average Assets, year-to-date | $142,209,500 | 4,090 |
Average Assets, quarterly | $143,472,500 | 4,121 |
Volatile liabilities | $17,206,000 | 5,306 |
Insider loans | $1,302,000 | 3,827 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,707,000 | 3,603 |
Tier 1 (core) risk-based capital | $14,555,000 | 4,044 |
Tier 2 risk-based capital | $1,125,000 | 4,006 |
Total risk weighted assets | $89,936,000 | 4,417 |
Total unused commitments | $13,707,000 | 3,605 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $142,973,000 | 4,158 |
Cash and due from depository institutions | $8,585,000 | 3,071 |
Interest-bearing balances | $800,000 | 4,944 |
Securities | $47,880,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,019 |
Net loans & leases | $76,209,000 | 4,710 |
Loan loss allowance | $1,159,000 | 4,303 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,405,000 | 4,121 |
Other real estate owned | $774,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,470,000 | 4,644 |
Life insurance assets | $574,000 | 3,281 |
Total liabilities and capital | $142,973,000 | 4,158 |
Total liabilities | $127,851,000 | 4,156 |
Total deposits | $124,657,000 | 3,975 |
Interest-bearing deposits | $106,756,000 | 4,000 |
Deposits held in domestic offices | $124,657,000 | 3,973 |
% insured | 82.39% | 3,011 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,892 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $704,000 | 4,555 |
Total equity capital | $15,122,000 | 4,075 |
Total bank equity capital | $15,122,000 | 4,075 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $14,822,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,186,000 | 2,943 |
Earning assets | $129,539,000 | 4,196 |
Long-term assets (5+ years) | $48,014,000 | 2,399 |
Average Assets, year-to-date | $141,622,000 | 4,146 |
Average Assets, quarterly | $142,049,500 | 4,159 |
Volatile liabilities | $17,675,000 | 5,242 |
Insider loans | $1,263,000 | 3,920 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,583,000 | 4,058 |
Tier 1 (core) risk-based capital | $14,303,000 | 4,130 |
Tier 2 risk-based capital | $1,088,000 | 4,081 |
Total risk weighted assets | $87,803,000 | 4,520 |
Total unused commitments | $11,583,000 | 4,064 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $141,126,000 | 4,199 |
Cash and due from depository institutions | $7,994,000 | 3,132 |
Interest-bearing balances | $1,300,000 | 4,141 |
Securities | $45,487,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $8,470,000 | 1,444 |
Net loans & leases | $73,695,000 | 4,819 |
Loan loss allowance | $1,065,000 | 4,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,455,000 | 4,099 |
Other real estate owned | $774,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,251,000 | 4,860 |
Life insurance assets | $397,000 | 3,478 |
Total liabilities and capital | $141,126,000 | 4,199 |
Total liabilities | $125,735,000 | 4,203 |
Total deposits | $121,802,000 | 4,031 |
Interest-bearing deposits | $104,768,000 | 4,035 |
Deposits held in domestic offices | $121,802,000 | 4,029 |
% insured | 84.70% | 2,374 |
Federal funds purchased & repurchase agreements | $3,230,000 | 1,784 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $703,000 | 4,478 |
Total equity capital | $15,391,000 | 4,080 |
Total bank equity capital | $15,391,000 | 4,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $15,091,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 920 |
Income earned, not collected on loans | $1,162,000 | 3,002 |
Earning assets | $128,952,000 | 4,205 |
Long-term assets (5+ years) | $44,041,000 | 2,544 |
Average Assets, year-to-date | $140,946,500 | 4,173 |
Average Assets, quarterly | $140,946,500 | 4,173 |
Volatile liabilities | $19,193,000 | 5,067 |
Insider loans | $1,331,000 | 3,852 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,846,000 | 4,118 |
Tier 1 (core) risk-based capital | $14,361,000 | 4,154 |
Tier 2 risk-based capital | $1,065,000 | 4,090 |
Total risk weighted assets | $85,046,000 | 4,601 |
Total unused commitments | $11,846,000 | 4,120 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $140,767,000 | 4,171 |
Cash and due from depository institutions | $7,442,000 | 3,158 |
Interest-bearing balances | $1,300,000 | 3,438 |
Securities | $45,790,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,136 |
Net loans & leases | $77,324,000 | 4,709 |
Loan loss allowance | $1,000,000 | 4,536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,510,000 | 4,083 |
Other real estate owned | $774,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,737,000 | 4,484 |
Life insurance assets | $394,000 | 3,493 |
Total liabilities and capital | $140,767,000 | 4,171 |
Total liabilities | $125,767,000 | 4,175 |
Total deposits | $122,666,000 | 3,951 |
Interest-bearing deposits | $103,626,000 | 3,989 |
Deposits held in domestic offices | $122,666,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,282,000 | 2,251 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $819,000 | 4,187 |
Total equity capital | $15,000,000 | 4,135 |
Total bank equity capital | $15,000,000 | 4,135 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $14,700,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 843 |
Income earned, not collected on loans | $1,669,000 | 2,273 |
Earning assets | $128,604,000 | 4,171 |
Long-term assets (5+ years) | $47,401,000 | 2,404 |
Average Assets, year-to-date | $130,773,400 | 4,264 |
Average Assets, quarterly | $136,598,000 | 4,220 |
Volatile liabilities | $17,015,000 | 5,285 |
Insider loans | $1,365,000 | 3,852 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,598,000 | 4,383 |
Tier 1 (core) risk-based capital | $14,178,000 | 4,174 |
Tier 2 risk-based capital | $1,000,000 | 4,229 |
Total risk weighted assets | $87,819,000 | 4,528 |
Total unused commitments | $10,598,000 | 4,386 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $132,429,000 | 4,312 |
Cash and due from depository institutions | $5,978,000 | 3,173 |
Interest-bearing balances | $1,300,000 | 2,740 |
Securities | $45,958,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,269 |
Net loans & leases | $71,881,000 | 4,897 |
Loan loss allowance | $947,000 | 4,547 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,190,000 | 3,597 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,685,000 | 4,568 |
Life insurance assets | $390,000 | 3,517 |
Total liabilities and capital | $132,429,000 | 4,312 |
Total liabilities | $118,620,000 | 4,300 |
Total deposits | $114,737,000 | 4,104 |
Interest-bearing deposits | $98,154,000 | 4,095 |
Deposits held in domestic offices | $114,737,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,153,000 | 2,360 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 4,582 |
Total equity capital | $13,809,000 | 4,415 |
Total bank equity capital | $13,809,000 | 4,415 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $13,509,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 852 |
Income earned, not collected on loans | $1,617,000 | 2,479 |
Earning assets | $121,876,000 | 4,318 |
Long-term assets (5+ years) | $41,377,000 | 2,571 |
Average Assets, year-to-date | $128,275,000 | 4,328 |
Average Assets, quarterly | $130,609,500 | 4,345 |
Volatile liabilities | $14,996,000 | 5,498 |
Insider loans | $1,434,000 | 3,777 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,323,000 | 4,591 |
Tier 1 (core) risk-based capital | $14,019,000 | 4,278 |
Tier 2 risk-based capital | $947,000 | 4,303 |
Total risk weighted assets | $83,627,000 | 4,653 |
Total unused commitments | $10,323,000 | 4,594 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $128,790,000 | 4,396 |
Cash and due from depository institutions | $6,901,000 | 3,298 |
Interest-bearing balances | $1,300,000 | 2,621 |
Securities | $43,192,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 4,229 |
Net loans & leases | $72,265,000 | 4,859 |
Loan loss allowance | $1,041,000 | 4,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,494,000 | 4,113 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,431,000 | 4,776 |
Life insurance assets | $387,000 | 3,543 |
Total liabilities and capital | $128,790,000 | 4,396 |
Total liabilities | $115,395,000 | 4,384 |
Total deposits | $112,476,000 | 4,166 |
Interest-bearing deposits | $95,669,000 | 4,168 |
Deposits held in domestic offices | $112,476,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,838 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $749,000 | 4,490 |
Total equity capital | $13,395,000 | 4,535 |
Total bank equity capital | $13,395,000 | 4,535 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $13,095,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 843 |
Income earned, not collected on loans | $1,326,000 | 2,883 |
Earning assets | $118,264,000 | 4,396 |
Long-term assets (5+ years) | $35,776,000 | 2,851 |
Average Assets, year-to-date | $126,890,330 | 4,384 |
Average Assets, quarterly | $128,701,500 | 4,376 |
Volatile liabilities | $13,703,000 | 5,687 |
Insider loans | $1,412,000 | 3,795 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,837,000 | 4,574 |
Tier 1 (core) risk-based capital | $13,766,000 | 4,352 |
Tier 2 risk-based capital | $1,028,000 | 4,038 |
Total risk weighted assets | $82,229,000 | 4,685 |
Total unused commitments | $10,837,000 | 4,574 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $128,613,000 | 4,391 |
Cash and due from depository institutions | $5,514,000 | 3,402 |
Interest-bearing balances | $1,400,000 | 2,701 |
Securities | $46,657,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 5,546 |
Net loans & leases | $70,367,000 | 4,865 |
Loan loss allowance | $1,053,000 | 4,124 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,531,000 | 4,079 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,318,000 | 4,791 |
Life insurance assets | $384,000 | 3,567 |
Total liabilities and capital | $128,613,000 | 4,391 |
Total liabilities | $114,363,000 | 4,370 |
Total deposits | $110,907,000 | 4,209 |
Interest-bearing deposits | $95,996,000 | 4,168 |
Deposits held in domestic offices | $110,907,000 | 4,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,702,000 | 2,324 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $754,000 | 4,692 |
Total equity capital | $14,250,000 | 4,421 |
Total bank equity capital | $14,250,000 | 4,421 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $13,950,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 820 |
Income earned, not collected on loans | $1,217,000 | 3,153 |
Earning assets | $119,650,000 | 4,358 |
Long-term assets (5+ years) | $38,949,000 | 2,584 |
Average Assets, year-to-date | $125,940,500 | 4,410 |
Average Assets, quarterly | $125,940,500 | 4,410 |
Volatile liabilities | $13,802,000 | 5,642 |
Insider loans | $1,839,000 | 3,250 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,637,000 | 4,670 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,377 |
Tier 2 risk-based capital | $997,000 | 4,077 |
Total risk weighted assets | $79,756,000 | 4,729 |
Total unused commitments | $10,637,000 | 4,672 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $123,268,000 | 4,480 |
Cash and due from depository institutions | $4,616,000 | 3,206 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $44,105,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $1,839,000 | 4,283 |
Net loans & leases | $67,482,000 | 4,971 |
Loan loss allowance | $1,052,000 | 4,093 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,563,000 | 4,045 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,663,000 | 4,511 |
Life insurance assets | $381,000 | 3,572 |
Total liabilities and capital | $123,268,000 | 4,480 |
Total liabilities | $109,622,000 | 4,467 |
Total deposits | $106,003,000 | 4,321 |
Interest-bearing deposits | $90,162,000 | 4,291 |
Deposits held in domestic offices | $106,003,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,749,000 | 2,467 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $870,000 | 4,327 |
Total equity capital | $13,646,000 | 4,500 |
Total bank equity capital | $13,646,000 | 4,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $13,346,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 799 |
Income earned, not collected on loans | $1,545,000 | 2,755 |
Earning assets | $113,526,000 | 4,473 |
Long-term assets (5+ years) | $30,248,000 | 2,876 |
Average Assets, year-to-date | $119,569,800 | 4,448 |
Average Assets, quarterly | $121,597,500 | 4,487 |
Volatile liabilities | $11,667,000 | 5,956 |
Insider loans | $1,944,000 | 3,108 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,306,000 | 4,359 |
Tier 1 (core) risk-based capital | $13,469,000 | 4,401 |
Tier 2 risk-based capital | $960,000 | 4,159 |
Total risk weighted assets | $76,735,000 | 4,812 |
Total unused commitments | $12,306,000 | 4,359 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $119,927,000 | 4,508 |
Cash and due from depository institutions | $3,461,000 | 3,329 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $41,396,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,200 |
Net loans & leases | $67,812,000 | 4,933 |
Loan loss allowance | $1,138,000 | 3,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,556,000 | 4,008 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,770,000 | 4,500 |
Life insurance assets | $377,000 | 3,547 |
Total liabilities and capital | $119,927,000 | 4,508 |
Total liabilities | $106,850,000 | 4,500 |
Total deposits | $102,794,000 | 4,363 |
Interest-bearing deposits | $89,131,000 | 4,305 |
Deposits held in domestic offices | $102,794,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,287,000 | 2,240 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $769,000 | 4,672 |
Total equity capital | $13,077,000 | 4,587 |
Total bank equity capital | $13,077,000 | 4,587 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $12,777,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 825 |
Income earned, not collected on loans | $1,646,000 | 2,753 |
Earning assets | $111,240,000 | 4,492 |
Long-term assets (5+ years) | $28,175,000 | 2,906 |
Average Assets, year-to-date | $118,645,250 | 4,475 |
Average Assets, quarterly | $118,343,500 | 4,519 |
Volatile liabilities | $11,920,000 | 5,914 |
Insider loans | $1,916,000 | 3,088 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,883,000 | 4,590 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,441 |
Tier 2 risk-based capital | $967,000 | 4,091 |
Total risk weighted assets | $77,189,000 | 4,752 |
Total unused commitments | $10,883,000 | 4,590 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $116,760,000 | 4,588 |
Cash and due from depository institutions | $3,529,000 | 3,488 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $39,666,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 4,332 |
Net loans & leases | $66,682,000 | 4,959 |
Loan loss allowance | $1,138,000 | 3,838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,596,000 | 3,958 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,404,000 | 4,799 |
Life insurance assets | $374,000 | 3,565 |
Total liabilities and capital | $116,760,000 | 4,588 |
Total liabilities | $104,421,000 | 4,568 |
Total deposits | $100,616,000 | 4,431 |
Interest-bearing deposits | $86,394,000 | 4,381 |
Deposits held in domestic offices | $100,616,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,271 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $752,000 | 4,539 |
Total equity capital | $12,339,000 | 4,715 |
Total bank equity capital | $12,339,000 | 4,715 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $12,039,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 814 |
Income earned, not collected on loans | $1,268,000 | 3,259 |
Earning assets | $108,331,000 | 4,556 |
Long-term assets (5+ years) | $25,866,000 | 3,003 |
Average Assets, year-to-date | $118,218,000 | 4,515 |
Average Assets, quarterly | $118,099,500 | 4,539 |
Volatile liabilities | $11,529,000 | 5,935 |
Insider loans | $2,021,000 | 2,976 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,831,000 | 4,473 |
Tier 1 (core) risk-based capital | $13,078,000 | 4,485 |
Tier 2 risk-based capital | $954,000 | 4,133 |
Total risk weighted assets | $76,175,000 | 4,770 |
Total unused commitments | $11,831,000 | 4,474 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $119,439,000 | 4,545 |
Cash and due from depository institutions | $3,729,000 | 3,429 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $40,754,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $6,161,000 | 2,884 |
Net loans & leases | $63,759,000 | 5,046 |
Loan loss allowance | $1,105,000 | 3,898 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,602,000 | 3,906 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,434,000 | 4,656 |
Life insurance assets | $371,000 | 3,577 |
Total liabilities and capital | $119,439,000 | 4,545 |
Total liabilities | $106,526,000 | 4,532 |
Total deposits | $102,359,000 | 4,399 |
Interest-bearing deposits | $86,966,000 | 4,385 |
Deposits held in domestic offices | $102,359,000 | 4,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,999 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $770,000 | 4,529 |
Total equity capital | $12,913,000 | 4,566 |
Total bank equity capital | $12,913,000 | 4,566 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $12,613,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 788 |
Income earned, not collected on loans | $1,328,000 | 2,996 |
Earning assets | $110,874,000 | 4,524 |
Long-term assets (5+ years) | $24,806,000 | 3,023 |
Average Assets, year-to-date | $118,947,000 | 4,517 |
Average Assets, quarterly | $118,947,000 | 4,517 |
Volatile liabilities | $11,086,000 | 5,942 |
Insider loans | $2,088,000 | 2,919 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,484,000 | 4,379 |
Tier 1 (core) risk-based capital | $13,160,000 | 4,440 |
Tier 2 risk-based capital | $929,000 | 4,199 |
Total risk weighted assets | $74,130,000 | 4,805 |
Total unused commitments | $12,484,000 | 4,379 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $118,455,000 | 4,535 |
Cash and due from depository institutions | $4,155,000 | 3,424 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $36,548,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $7,404,000 | 2,170 |
Net loans & leases | $65,157,000 | 4,977 |
Loan loss allowance | $1,099,000 | 3,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,660,000 | 3,813 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,531,000 | 4,624 |
Life insurance assets | $368,000 | 3,562 |
Total liabilities and capital | $118,455,000 | 4,535 |
Total liabilities | $105,799,000 | 4,520 |
Total deposits | $101,754,000 | 4,385 |
Interest-bearing deposits | $85,696,000 | 4,370 |
Deposits held in domestic offices | $101,754,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,170,000 | 2,187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $875,000 | 4,186 |
Total equity capital | $12,656,000 | 4,584 |
Total bank equity capital | $12,656,000 | 4,584 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $12,356,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 726 |
Income earned, not collected on loans | $1,492,000 | 2,811 |
Earning assets | $109,309,000 | 4,514 |
Long-term assets (5+ years) | $24,063,000 | 3,040 |
Average Assets, year-to-date | $118,333,200 | 4,401 |
Average Assets, quarterly | $117,051,000 | 4,527 |
Volatile liabilities | $10,579,000 | 6,099 |
Insider loans | $2,079,000 | 2,907 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,502,000 | 5,561 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,430 |
Tier 2 risk-based capital | $940,000 | 4,141 |
Total risk weighted assets | $75,062,000 | 4,742 |
Total unused commitments | $6,502,000 | 5,562 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $115,647,000 | 4,575 |
Cash and due from depository institutions | $3,746,000 | 3,437 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $40,928,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
Net loans & leases | $65,520,000 | 4,966 |
Loan loss allowance | $1,124,000 | 3,866 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,756,000 | 3,691 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,672,000 | 4,547 |
Life insurance assets | $365,000 | 3,532 |
Total liabilities and capital | $115,647,000 | 4,575 |
Total liabilities | $103,351,000 | 4,571 |
Total deposits | $98,082,000 | 4,437 |
Interest-bearing deposits | $85,448,000 | 4,322 |
Deposits held in domestic offices | $98,082,000 | 4,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,456,000 | 1,974 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,348 |
Total equity capital | $12,296,000 | 4,660 |
Total bank equity capital | $12,296,000 | 4,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $11,996,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 740 |
Income earned, not collected on loans | $1,471,000 | 2,831 |
Earning assets | $106,673,000 | 4,564 |
Long-term assets (5+ years) | $24,625,000 | 2,973 |
Average Assets, year-to-date | $118,302,750 | 4,427 |
Average Assets, quarterly | $117,513,500 | 4,491 |
Volatile liabilities | $11,769,000 | 5,893 |
Insider loans | $2,100,000 | 2,867 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,677,000 | 5,292 |
Tier 1 (core) risk-based capital | $12,776,000 | 4,466 |
Tier 2 risk-based capital | $933,000 | 4,175 |
Total risk weighted assets | $74,596,000 | 4,775 |
Total unused commitments | $7,677,000 | 5,292 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $119,380,000 | 4,458 |
Cash and due from depository institutions | $3,504,000 | 3,352 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $42,308,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $3,593,000 | 2,748 |
Net loans & leases | $64,796,000 | 4,974 |
Loan loss allowance | $1,074,000 | 3,956 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,820,000 | 3,629 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,359,000 | 4,768 |
Life insurance assets | $362,000 | 3,510 |
Total liabilities and capital | $119,380,000 | 4,458 |
Total liabilities | $107,821,000 | 4,424 |
Total deposits | $103,618,000 | 4,269 |
Interest-bearing deposits | $87,991,000 | 4,213 |
Deposits held in domestic offices | $103,618,000 | 4,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,425,000 | 2,291 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $778,000 | 4,134 |
Total equity capital | $11,559,000 | 4,739 |
Total bank equity capital | $11,559,000 | 4,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $11,259,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,138,000 | 3,235 |
Earning assets | $110,997,000 | 4,420 |
Long-term assets (5+ years) | $25,023,000 | 2,929 |
Average Assets, year-to-date | $119,188,000 | 4,424 |
Average Assets, quarterly | $118,608,500 | 4,462 |
Volatile liabilities | $11,617,000 | 5,878 |
Insider loans | $2,221,000 | 2,696 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,926,000 | 5,025 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,441 |
Tier 2 risk-based capital | $936,000 | 4,136 |
Total risk weighted assets | $74,725,000 | 4,733 |
Total unused commitments | $8,926,000 | 5,026 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $117,837,000 | 4,484 |
Cash and due from depository institutions | $3,314,000 | 3,412 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $38,095,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,707 |
Net loans & leases | $65,866,000 | 4,859 |
Loan loss allowance | $1,152,000 | 3,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,887,000 | 3,520 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,829,000 | 4,227 |
Life insurance assets | $359,000 | 3,475 |
Total liabilities and capital | $117,837,000 | 4,484 |
Total liabilities | $105,448,000 | 4,472 |
Total deposits | $101,039,000 | 4,341 |
Interest-bearing deposits | $88,082,000 | 4,228 |
Deposits held in domestic offices | $101,039,000 | 4,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,783,000 | 2,013 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $626,000 | 4,628 |
Total equity capital | $12,389,000 | 4,478 |
Total bank equity capital | $12,389,000 | 4,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $12,089,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,107,000 | 3,132 |
Earning assets | $109,107,000 | 4,469 |
Long-term assets (5+ years) | $22,796,000 | 3,053 |
Average Assets, year-to-date | $119,092,000 | 4,427 |
Average Assets, quarterly | $119,092,000 | 4,427 |
Volatile liabilities | $10,613,000 | 5,952 |
Insider loans | $2,298,000 | 2,614 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,743,000 | 5,307 |
Tier 1 (core) risk-based capital | $12,855,000 | 4,324 |
Tier 2 risk-based capital | $962,000 | 4,023 |
Total risk weighted assets | $76,790,000 | 4,589 |
Total unused commitments | $7,743,000 | 5,308 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $120,347,000 | 4,402 |
Cash and due from depository institutions | $4,573,000 | 3,409 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $33,445,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 1,451 |
Net loans & leases | $67,008,000 | 4,794 |
Loan loss allowance | $1,185,000 | 3,671 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,965,000 | 3,445 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,941,000 | 4,120 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,347,000 | 4,402 |
Total liabilities | $108,213,000 | 4,394 |
Total deposits | $103,140,000 | 4,262 |
Interest-bearing deposits | $86,791,000 | 4,220 |
Deposits held in domestic offices | $103,140,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,284,000 | 1,955 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $789,000 | 4,023 |
Total equity capital | $12,134,000 | 4,512 |
Total bank equity capital | $12,134,000 | 4,512 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $11,834,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,238,000 | 2,874 |
Earning assets | $110,168,000 | 4,404 |
Long-term assets (5+ years) | $21,928,000 | 3,127 |
Average Assets, year-to-date | $115,890,400 | 4,374 |
Average Assets, quarterly | $115,980,000 | 4,485 |
Volatile liabilities | $10,893,000 | 5,859 |
Insider loans | $2,310,000 | 2,569 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,997,000 | 4,942 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,308 |
Tier 2 risk-based capital | $969,000 | 3,984 |
Total risk weighted assets | $77,405,000 | 4,549 |
Total unused commitments | $8,997,000 | 4,942 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $111,613,000 | 4,598 |
Cash and due from depository institutions | $3,208,000 | 3,282 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $34,576,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,534 |
Net loans & leases | $67,369,000 | 4,755 |
Loan loss allowance | $1,187,000 | 3,631 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,062,000 | 3,336 |
Other real estate owned | $450,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,731,000 | 4,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,613,000 | 4,598 |
Total liabilities | $99,195,000 | 4,600 |
Total deposits | $95,992,000 | 4,404 |
Interest-bearing deposits | $83,267,000 | 4,291 |
Deposits held in domestic offices | $95,992,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,514 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $613,000 | 4,623 |
Total equity capital | $12,418,000 | 4,401 |
Total bank equity capital | $12,418,000 | 4,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $12,118,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,206,000 | 2,900 |
Earning assets | $102,462,000 | 4,592 |
Long-term assets (5+ years) | $22,895,000 | 3,051 |
Average Assets, year-to-date | $114,776,250 | 4,404 |
Average Assets, quarterly | $112,276,000 | 4,546 |
Volatile liabilities | $10,695,000 | 5,889 |
Insider loans | $2,403,000 | 2,477 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,112,000 | 5,340 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,239 |
Tier 2 risk-based capital | $945,000 | 4,021 |
Total risk weighted assets | $75,338,000 | 4,580 |
Total unused commitments | $7,112,000 | 5,342 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $112,939,000 | 4,508 |
Cash and due from depository institutions | $4,806,000 | 3,118 |
Interest-bearing balances | $800,000 | 2,962 |
Securities | $37,672,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,187,000 | 4,819 |
Loan loss allowance | $1,102,000 | 3,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,149,000 | 3,204 |
Other real estate owned | $495,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,630,000 | 4,230 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,939,000 | 4,508 |
Total liabilities | $100,569,000 | 4,505 |
Total deposits | $96,744,000 | 4,320 |
Interest-bearing deposits | $82,954,000 | 4,251 |
Deposits held in domestic offices | $96,744,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,260,000 | 2,258 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $565,000 | 4,555 |
Total equity capital | $12,370,000 | 4,343 |
Total bank equity capital | $12,370,000 | 4,343 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $12,070,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,117,000 | 2,844 |
Earning assets | $102,659,000 | 4,541 |
Long-term assets (5+ years) | $26,514,000 | 2,795 |
Average Assets, year-to-date | $115,830,670 | 4,359 |
Average Assets, quarterly | $113,801,000 | 4,453 |
Volatile liabilities | $11,568,000 | 5,614 |
Insider loans | $2,602,000 | 2,311 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,171,000 | 5,640 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,199 |
Tier 2 risk-based capital | $900,000 | 4,108 |
Total risk weighted assets | $71,798,000 | 4,638 |
Total unused commitments | $6,171,000 | 5,640 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $114,663,000 | 4,452 |
Cash and due from depository institutions | $4,011,000 | 3,096 |
Interest-bearing balances | $800,000 | 2,929 |
Securities | $37,289,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 3,242 |
Net loans & leases | $63,816,000 | 4,813 |
Loan loss allowance | $1,011,000 | 4,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,236,000 | 3,126 |
Other real estate owned | $632,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,562,000 | 4,254 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,663,000 | 4,452 |
Total liabilities | $102,641,000 | 4,446 |
Total deposits | $99,340,000 | 4,271 |
Interest-bearing deposits | $85,738,000 | 4,182 |
Deposits held in domestic offices | $99,340,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,812,000 | 2,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 4,851 |
Total equity capital | $12,022,000 | 4,360 |
Total bank equity capital | $12,022,000 | 4,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $11,722,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $964,000 | 3,163 |
Earning assets | $105,022,000 | 4,458 |
Long-term assets (5+ years) | $27,946,000 | 2,769 |
Average Assets, year-to-date | $117,276,500 | 4,355 |
Average Assets, quarterly | $117,276,500 | 4,355 |
Volatile liabilities | $11,038,000 | 5,629 |
Insider loans | $2,608,000 | 2,250 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,656,000 | 5,458 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,190 |
Tier 2 risk-based capital | $911,000 | 4,065 |
Total risk weighted assets | $72,746,000 | 4,578 |
Total unused commitments | $6,656,000 | 5,459 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $119,890,000 | 4,296 |
Cash and due from depository institutions | $7,181,000 | 3,120 |
Interest-bearing balances | $1,300,000 | 2,491 |
Securities | $37,992,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,076 |
Net loans & leases | $65,464,000 | 4,711 |
Loan loss allowance | $1,047,000 | 3,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,311,000 | 3,030 |
Other real estate owned | $138,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,585,000 | 4,173 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,890,000 | 4,296 |
Total liabilities | $107,724,000 | 4,278 |
Total deposits | $104,569,000 | 4,076 |
Interest-bearing deposits | $89,263,000 | 4,040 |
Deposits held in domestic offices | $104,569,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,579,000 | 2,433 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $576,000 | 4,384 |
Total equity capital | $12,166,000 | 4,324 |
Total bank equity capital | $12,166,000 | 4,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $11,866,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,224,000 | 2,480 |
Earning assets | $107,975,000 | 4,353 |
Long-term assets (5+ years) | $27,163,000 | 2,895 |
Average Assets, year-to-date | $118,511,600 | 4,214 |
Average Assets, quarterly | $117,893,000 | 4,310 |
Volatile liabilities | $12,621,000 | 5,259 |
Insider loans | $2,636,000 | 2,219 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,139,000 | 5,479 |
Tier 1 (core) risk-based capital | $12,270,000 | 4,173 |
Tier 2 risk-based capital | $929,000 | 3,992 |
Total risk weighted assets | $74,175,000 | 4,537 |
Total unused commitments | $6,139,000 | 5,481 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $115,896,000 | 4,362 |
Cash and due from depository institutions | $5,907,000 | 3,223 |
Interest-bearing balances | $1,300,000 | 2,577 |
Securities | $38,556,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $811,000 | 4,759 |
Net loans & leases | $64,400,000 | 4,731 |
Loan loss allowance | $1,092,000 | 3,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,355,000 | 2,977 |
Other real estate owned | $224,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,643,000 | 4,108 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,896,000 | 4,362 |
Total liabilities | $103,603,000 | 4,354 |
Total deposits | $100,808,000 | 4,138 |
Interest-bearing deposits | $88,123,000 | 4,036 |
Deposits held in domestic offices | $100,808,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,260,000 | 2,684 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $535,000 | 4,732 |
Total equity capital | $12,293,000 | 4,279 |
Total bank equity capital | $12,293,000 | 4,279 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $11,993,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,239,000 | 2,511 |
Earning assets | $105,067,000 | 4,403 |
Long-term assets (5+ years) | $27,880,000 | 2,881 |
Average Assets, year-to-date | $118,167,000 | 4,230 |
Average Assets, quarterly | $115,685,500 | 4,337 |
Volatile liabilities | $12,716,000 | 5,230 |
Insider loans | $63,000 | 7,524 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,527,000 | 5,671 |
Tier 1 (core) risk-based capital | $12,324,000 | 4,136 |
Tier 2 risk-based capital | $896,000 | 4,062 |
Total risk weighted assets | $71,531,000 | 4,600 |
Total unused commitments | $5,527,000 | 5,678 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $115,475,000 | 4,365 |
Cash and due from depository institutions | $5,994,000 | 3,196 |
Interest-bearing balances | $1,600,000 | 2,351 |
Securities | $38,814,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,103 |
Net loans & leases | $63,800,000 | 4,727 |
Loan loss allowance | $1,286,000 | 3,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,381,000 | 2,915 |
Other real estate owned | $224,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,798,000 | 3,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,475,000 | 4,365 |
Total liabilities | $103,746,000 | 4,347 |
Total deposits | $101,071,000 | 4,126 |
Interest-bearing deposits | $87,401,000 | 4,059 |
Deposits held in domestic offices | $101,071,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,157,000 | 2,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $518,000 | 4,471 |
Total equity capital | $11,729,000 | 4,312 |
Total bank equity capital | $11,729,000 | 4,312 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $11,429,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,149,000 | 2,578 |
Earning assets | $104,678,000 | 4,403 |
Long-term assets (5+ years) | $25,075,000 | 3,188 |
Average Assets, year-to-date | $118,924,000 | 4,210 |
Average Assets, quarterly | $117,682,500 | 4,286 |
Volatile liabilities | $11,636,000 | 5,401 |
Insider loans | $51,000 | 7,666 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,382,000 | 5,740 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,109 |
Tier 2 risk-based capital | $889,000 | 4,084 |
Total risk weighted assets | $70,706,000 | 4,610 |
Total unused commitments | $5,382,000 | 5,743 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $119,890,000 | 4,223 |
Cash and due from depository institutions | $6,744,000 | 3,131 |
Interest-bearing balances | $1,700,000 | 2,507 |
Securities | $40,380,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 3,974 |
Net loans & leases | $63,748,000 | 4,672 |
Loan loss allowance | $1,149,000 | 3,579 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,093,000 | 3,079 |
Other real estate owned | $820,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,300,000 | 4,299 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,890,000 | 4,223 |
Total liabilities | $107,452,000 | 4,222 |
Total deposits | $104,835,000 | 4,024 |
Interest-bearing deposits | $91,585,000 | 3,907 |
Deposits held in domestic offices | $104,835,000 | 4,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,464 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $538,000 | 4,691 |
Total equity capital | $12,438,000 | 4,206 |
Total bank equity capital | $12,438,000 | 4,206 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $12,138,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,229,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $991,000 | 2,927 |
Earning assets | $108,633,000 | 4,283 |
Long-term assets (5+ years) | $26,667,000 | 3,013 |
Average Assets, year-to-date | $120,648,500 | 4,171 |
Average Assets, quarterly | $120,648,500 | 4,171 |
Volatile liabilities | $12,982,000 | 5,032 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,881,000 | 5,206 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,099 |
Tier 2 risk-based capital | $891,000 | 4,018 |
Total risk weighted assets | $71,021,000 | 4,532 |
Total unused commitments | $6,881,000 | 5,218 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $121,407,000 | 4,165 |
Cash and due from depository institutions | $6,736,000 | 3,096 |
Interest-bearing balances | $1,500,000 | 2,496 |
Securities | $41,752,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,169,000 | 4,555 |
Loan loss allowance | $1,029,000 | 3,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,157,000 | 3,022 |
Other real estate owned | $870,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,723,000 | 3,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,407,000 | 4,165 |
Total liabilities | $109,326,000 | 4,155 |
Total deposits | $106,120,000 | 3,956 |
Interest-bearing deposits | $91,366,000 | 3,902 |
Deposits held in domestic offices | $106,120,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,388 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,526 |
Total equity capital | $12,081,000 | 4,233 |
Total bank equity capital | $12,081,000 | 4,233 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $11,781,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,424,000 | 2,075 |
Earning assets | $109,421,000 | 4,224 |
Long-term assets (5+ years) | $25,951,000 | 3,082 |
Average Assets, year-to-date | $125,967,000 | 3,933 |
Average Assets, quarterly | $121,191,500 | 4,149 |
Volatile liabilities | $11,828,000 | 5,257 |
Insider loans | $37,000 | 7,854 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,761,000 | 5,858 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,114 |
Tier 2 risk-based capital | $912,000 | 3,937 |
Total risk weighted assets | $72,794,000 | 4,448 |
Total unused commitments | $4,761,000 | 5,863 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $120,976,000 | 4,162 |
Cash and due from depository institutions | $6,445,000 | 3,026 |
Interest-bearing balances | $1,800,000 | 2,444 |
Securities | $40,696,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,052 |
Net loans & leases | $66,553,000 | 4,520 |
Loan loss allowance | $921,000 | 4,197 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,290,000 | 2,898 |
Other real estate owned | $857,000 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,695,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,976,000 | 4,162 |
Total liabilities | $108,900,000 | 4,133 |
Total deposits | $106,633,000 | 3,939 |
Interest-bearing deposits | $92,997,000 | 3,854 |
Deposits held in domestic offices | $106,633,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $763,000 | 2,710 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 5,013 |
Total equity capital | $12,076,000 | 4,223 |
Total bank equity capital | $12,076,000 | 4,223 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $11,776,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,399,000 | 2,256 |
Earning assets | $109,489,000 | 4,197 |
Long-term assets (5+ years) | $25,884,000 | 3,091 |
Average Assets, year-to-date | $127,107,000 | 3,916 |
Average Assets, quarterly | $124,046,500 | 4,053 |
Volatile liabilities | $11,302,000 | 5,376 |
Insider loans | $43,000 | 7,872 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,205,000 | 5,696 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,127 |
Tier 2 risk-based capital | $916,000 | 3,915 |
Total risk weighted assets | $73,174,000 | 4,411 |
Total unused commitments | $5,205,000 | 5,699 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $127,117,000 | 3,992 |
Cash and due from depository institutions | $7,735,000 | 3,162 |
Interest-bearing balances | $1,800,000 | 2,599 |
Securities | $45,885,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,842,000 | 4,521 |
Loan loss allowance | $1,033,000 | 3,817 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,200,000 | 2,907 |
Other real estate owned | $1,100,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,355,000 | 3,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,117,000 | 3,992 |
Total liabilities | $114,746,000 | 3,971 |
Total deposits | $110,952,000 | 3,801 |
Interest-bearing deposits | $95,673,000 | 3,775 |
Deposits held in domestic offices | $110,952,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,108 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $818,000 | 3,784 |
Total equity capital | $12,371,000 | 4,151 |
Total bank equity capital | $12,371,000 | 4,151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $12,071,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,536,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,379,000 | 2,174 |
Earning assets | $113,527,000 | 4,064 |
Long-term assets (5+ years) | $27,388,000 | 2,813 |
Average Assets, year-to-date | $129,150,670 | 3,864 |
Average Assets, quarterly | $128,570,500 | 3,918 |
Volatile liabilities | $13,626,000 | 4,833 |
Insider loans | $40,000 | 7,955 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,519,000 | 5,548 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,094 |
Tier 2 risk-based capital | $917,000 | 3,869 |
Total risk weighted assets | $73,259,000 | 4,369 |
Total unused commitments | $5,519,000 | 5,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $130,024,000 | 3,882 |
Cash and due from depository institutions | $5,792,000 | 3,193 |
Interest-bearing balances | $1,700,000 | 2,673 |
Securities | $50,191,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 4,550 |
Net loans & leases | $63,715,000 | 4,574 |
Loan loss allowance | $1,002,000 | 3,854 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,092,000 | 2,980 |
Other real estate owned | $1,006,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,356,000 | 3,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,024,000 | 3,882 |
Total liabilities | $117,892,000 | 3,847 |
Total deposits | $115,108,000 | 3,654 |
Interest-bearing deposits | $103,016,000 | 3,528 |
Deposits held in domestic offices | $115,108,000 | 3,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,412 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $879,000 | 3,628 |
Total equity capital | $12,132,000 | 4,137 |
Total bank equity capital | $12,132,000 | 4,137 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $11,832,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,535,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,433,000 | 2,107 |
Earning assets | $118,478,000 | 3,890 |
Long-term assets (5+ years) | $23,578,000 | 3,061 |
Average Assets, year-to-date | $130,167,500 | 3,836 |
Average Assets, quarterly | $130,167,500 | 3,836 |
Volatile liabilities | $14,452,000 | 4,635 |
Insider loans | $49,000 | 7,885 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,164,000 | 5,625 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,054 |
Tier 2 risk-based capital | $903,000 | 3,866 |
Total risk weighted assets | $72,524,000 | 4,343 |
Total unused commitments | $5,164,000 | 5,635 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $130,311,000 | 3,827 |
Cash and due from depository institutions | $6,054,000 | 3,068 |
Interest-bearing balances | $1,700,000 | 2,562 |
Securities | $46,743,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 3,748 |
Net loans & leases | $66,829,000 | 4,437 |
Loan loss allowance | $902,000 | 4,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,964,000 | 3,075 |
Other real estate owned | $1,033,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,401,000 | 3,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,311,000 | 3,827 |
Total liabilities | $118,233,000 | 3,798 |
Total deposits | $115,114,000 | 3,596 |
Interest-bearing deposits | $102,002,000 | 3,480 |
Deposits held in domestic offices | $115,114,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,224,000 | 2,346 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $895,000 | 3,658 |
Total equity capital | $12,078,000 | 4,099 |
Total bank equity capital | $12,078,000 | 4,099 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $11,778,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,042 |
Income earned, not collected on loans | $1,570,000 | 1,999 |
Earning assets | $118,559,000 | 3,829 |
Long-term assets (5+ years) | $19,633,000 | 3,380 |
Average Assets, year-to-date | $128,039,200 | 3,715 |
Average Assets, quarterly | $129,474,000 | 3,818 |
Volatile liabilities | $15,470,000 | 4,422 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,290,000 | 5,843 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,026 |
Tier 2 risk-based capital | $902,000 | 3,833 |
Total risk weighted assets | $74,074,000 | 4,274 |
Total unused commitments | $4,290,000 | 5,845 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $127,001,000 | 3,772 |
Cash and due from depository institutions | $9,862,000 | 3,166 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $38,316,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $2,521,000 | 4,317 |
Net loans & leases | $71,268,000 | 4,117 |
Loan loss allowance | $890,000 | 3,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,297,000 | 3,670 |
Other real estate owned | $65,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,672,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,001,000 | 3,772 |
Total liabilities | $115,786,000 | 3,722 |
Total deposits | $113,894,000 | 3,505 |
Interest-bearing deposits | $101,524,000 | 3,368 |
Deposits held in domestic offices | $113,894,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,606 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $873,000 | 3,811 |
Total equity capital | $11,215,000 | 4,110 |
Total bank equity capital | $11,215,000 | 4,110 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $10,915,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,077 |
Income earned, not collected on loans | $1,772,000 | 1,876 |
Earning assets | $113,105,000 | 3,848 |
Long-term assets (5+ years) | $27,016,000 | 2,693 |
Average Assets, year-to-date | $126,501,200 | 3,608 |
Average Assets, quarterly | $124,964,000 | 3,781 |
Volatile liabilities | $13,979,000 | 4,679 |
Insider loans | $80,000 | 7,870 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,158,000 | 5,933 |
Tier 1 (core) risk-based capital | $11,083,000 | 3,980 |
Tier 2 risk-based capital | $890,000 | 3,691 |
Total risk weighted assets | $74,549,000 | 4,116 |
Total unused commitments | $4,158,000 | 5,937 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $130,896,000 | 3,547 |
Cash and due from depository institutions | $4,485,000 | 2,904 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,126,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $5,781,000 | 2,076 |
Net loans & leases | $76,367,000 | 3,837 |
Loan loss allowance | $770,000 | 4,278 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,449,000 | 3,467 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,688,000 | 3,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,896,000 | 3,547 |
Total liabilities | $120,694,000 | 3,469 |
Total deposits | $118,529,000 | 3,246 |
Interest-bearing deposits | $106,584,000 | 3,125 |
Deposits held in domestic offices | $118,529,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,742 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,130,000 | 3,268 |
Total equity capital | $10,202,000 | 4,319 |
Total bank equity capital | $10,202,000 | 4,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $9,902,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,485,000 | 1,761 |
Earning assets | $121,274,000 | 3,507 |
Long-term assets (5+ years) | $40,432,000 | 1,910 |
Average Assets, year-to-date | $121,943,200 | 3,607 |
Average Assets, quarterly | $126,797,500 | 3,588 |
Volatile liabilities | $18,385,000 | 3,857 |
Insider loans | $117,000 | 7,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,797,000 | 5,056 |
Tier 1 (core) risk-based capital | $10,397,000 | 4,142 |
Tier 2 risk-based capital | $770,000 | 4,024 |
Total risk weighted assets | $80,870,600 | 3,728 |
Total unused commitments | $5,797,000 | 5,059 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $117,085,000 | 3,848 |
Cash and due from depository institutions | $6,451,000 | 3,035 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,879,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,651 |
Net loans & leases | $69,768,000 | 3,983 |
Loan loss allowance | $644,000 | 4,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,152,000 | 3,786 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,825,000 | 2,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,085,000 | 3,848 |
Total liabilities | $108,589,000 | 3,743 |
Total deposits | $106,487,000 | 3,523 |
Interest-bearing deposits | $96,359,000 | 3,370 |
Deposits held in domestic offices | $106,487,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,876 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $838,000 | 3,730 |
Total equity capital | $8,496,000 | 4,852 |
Total bank equity capital | $8,496,000 | 4,852 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $8,196,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,198,000 | 1,860 |
Earning assets | $105,657,000 | 3,893 |
Long-term assets (5+ years) | $36,168,000 | 2,226 |
Average Assets, year-to-date | $112,281,600 | 3,848 |
Average Assets, quarterly | $113,814,000 | 3,895 |
Volatile liabilities | $13,675,000 | 4,492 |
Insider loans | $165,000 | 7,462 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,493,000 | 5,213 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,411 |
Tier 2 risk-based capital | $644,000 | 4,485 |
Total risk weighted assets | $73,888,100 | 3,872 |
Total unused commitments | $5,493,000 | 5,215 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $108,611,000 | 4,044 |
Cash and due from depository institutions | $4,853,000 | 3,108 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,186,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 3,263 |
Net loans & leases | $65,369,000 | 3,986 |
Loan loss allowance | $688,000 | 4,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,125,000 | 3,719 |
Other real estate owned | $100,000 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,754,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,611,000 | 4,044 |
Total liabilities | $99,475,000 | 3,972 |
Total deposits | $97,477,000 | 3,808 |
Interest-bearing deposits | $88,423,000 | 3,602 |
Deposits held in domestic offices | $97,477,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,434 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,049,000 | 3,386 |
Total equity capital | $9,136,000 | 4,705 |
Total bank equity capital | $9,136,000 | 4,705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $50,000 | 9,644 |
Undivided profits | $8,936,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $963,000 | 2,329 |
Earning assets | $99,779,000 | 4,053 |
Long-term assets (5+ years) | $34,696,000 | 2,129 |
Average Assets, year-to-date | $99,046,400 | 4,193 |
Average Assets, quarterly | $102,757,500 | 4,180 |
Volatile liabilities | $9,468,000 | 5,144 |
Insider loans | $218,000 | 7,046 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,766,000 | 5,468 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,654 |
Tier 2 risk-based capital | $688,000 | 4,134 |
Total risk weighted assets | $67,569,300 | 3,986 |
Total unused commitments | $4,766,000 | 5,475 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $96,126,000 | 4,468 |
Cash and due from depository institutions | $3,921,000 | 3,282 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,692,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,650,000 | 4,289 |
Loan loss allowance | $546,000 | 5,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,097,000 | 3,693 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,766,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,126,000 | 4,468 |
Total liabilities | $87,668,000 | 4,383 |
Total deposits | $84,386,000 | 4,316 |
Interest-bearing deposits | $75,930,000 | 4,147 |
Deposits held in domestic offices | $84,386,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,601,000 | 1,950 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $681,000 | 4,774 |
Total equity capital | $8,458,000 | 4,988 |
Total bank equity capital | $8,458,000 | 4,988 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $50,000 | 10,056 |
Undivided profits | $8,258,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $855,000 | 2,684 |
Earning assets | $88,342,000 | 4,478 |
Long-term assets (5+ years) | $33,070,000 | 1,943 |
Average Assets, year-to-date | $87,492,600 | 4,682 |
Average Assets, quarterly | $93,119,000 | 4,553 |
Volatile liabilities | $8,883,000 | 5,385 |
Insider loans | $280,000 | 6,793 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,088,000 | 5,699 |
Tier 1 (core) risk-based capital | $8,171,000 | 4,988 |
Tier 2 risk-based capital | $546,000 | 4,857 |
Total risk weighted assets | $62,051,900 | 4,227 |
Total unused commitments | $4,088,000 | 5,708 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $80,526,000 | 5,297 |
Cash and due from depository institutions | $4,670,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,512,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 5,878 |
Net loans & leases | $54,350,000 | 4,733 |
Loan loss allowance | $739,000 | 4,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,138,000 | 5,570 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,543,000 | 4,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,526,000 | 5,297 |
Total liabilities | $72,843,000 | 5,258 |
Total deposits | $71,672,000 | 5,085 |
Interest-bearing deposits | $63,695,000 | 4,957 |
Deposits held in domestic offices | $71,672,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $598,000 | 3,114 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $573,000 | 5,431 |
Total equity capital | $7,683,000 | 5,410 |
Total bank equity capital | $7,683,000 | 5,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $50,000 | 10,555 |
Undivided profits | $7,483,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $879,000 | 2,565 |
Earning assets | $73,175,000 | 5,328 |
Long-term assets (5+ years) | $23,490,000 | 2,368 |
Average Assets, year-to-date | $75,013,400 | 5,424 |
Average Assets, quarterly | $78,009,500 | 5,380 |
Volatile liabilities | $5,401,000 | 6,850 |
Insider loans | $231,000 | 7,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,604,000 | 5,929 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,309 |
Tier 2 risk-based capital | $665,770 | 4,241 |
Total risk weighted assets | $53,188,170 | 4,847 |
Total unused commitments | $3,604,000 | 5,945 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $73,003,000 | 5,762 |
Cash and due from depository institutions | $3,937,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,741,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 7,213 |
Net loans & leases | $45,714,000 | 5,318 |
Loan loss allowance | $573,000 | 5,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,072,000 | 5,806 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,490,000 | 4,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,003,000 | 5,762 |
Total liabilities | $65,801,000 | 5,740 |
Total deposits | $65,100,000 | 5,574 |
Interest-bearing deposits | $57,825,000 | 5,446 |
Deposits held in domestic offices | $65,100,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $701,000 | 4,874 |
Total equity capital | $7,202,000 | 5,740 |
Total bank equity capital | $7,202,000 | 5,740 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $100,000 | 10,896 |
Undivided profits | $7,002,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $765,000 | 3,069 |
Earning assets | $66,504,000 | 5,796 |
Long-term assets (5+ years) | $22,035,000 | 2,331 |
Average Assets, year-to-date | $68,029,200 | 5,873 |
Average Assets, quarterly | $71,556,000 | 5,793 |
Volatile liabilities | $2,897,000 | 8,660 |
Insider loans | $214,000 | 7,853 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,517,000 | 5,918 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,630 |
Tier 2 risk-based capital | $573,000 | 4,737 |
Total risk weighted assets | $47,117,300 | 5,270 |
Total unused commitments | $3,517,000 | 5,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $63,351,000 | 6,397 |
Cash and due from depository institutions | $4,198,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,247,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $531,000 | 6,664 |
Net loans & leases | $38,755,000 | 5,918 |
Loan loss allowance | $415,000 | 6,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,010,000 | 6,052 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,610,000 | 4,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,351,000 | 6,397 |
Total liabilities | $56,992,000 | 6,417 |
Total deposits | $56,629,000 | 6,215 |
Interest-bearing deposits | $49,119,000 | 6,160 |
Deposits held in domestic offices | $56,629,000 | 6,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $363,000 | 6,485 |
Total equity capital | $6,359,000 | 5,999 |
Total bank equity capital | $6,359,000 | 5,999 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $6,159,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $663,000 | 3,102 |
Earning assets | $56,533,000 | 6,500 |
Long-term assets (5+ years) | $20,649,000 | 2,477 |
Average Assets, year-to-date | $57,587,600 | 6,734 |
Average Assets, quarterly | $61,778,500 | 6,471 |
Volatile liabilities | $2,377,000 | 9,200 |
Insider loans | $240,000 | 7,735 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,994,000 | 6,359 |
Tier 1 (core) risk-based capital | $6,649,000 | 5,885 |
Tier 2 risk-based capital | $415,000 | 6,058 |
Total risk weighted assets | $41,486,500 | 5,746 |
Total unused commitments | $2,994,000 | 6,370 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $54,007,000 | 7,357 |
Cash and due from depository institutions | $2,870,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,720,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
Net loans & leases | $27,733,000 | 7,355 |
Loan loss allowance | $432,000 | 7,036 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $960,000 | 6,296 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,249,000 | 5,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,007,000 | 7,357 |
Total liabilities | $47,492,000 | 7,507 |
Total deposits | $47,191,000 | 7,359 |
Interest-bearing deposits | $42,328,000 | 7,110 |
Deposits held in domestic offices | $47,191,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $301,000 | 7,533 |
Total equity capital | $6,515,000 | 5,970 |
Total bank equity capital | $6,515,000 | 5,970 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $6,315,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $559,000 | 3,302 |
Earning assets | $48,928,000 | 7,379 |
Long-term assets (5+ years) | $11,248,000 | 4,055 |
Average Assets, year-to-date | $50,985,000 | 7,476 |
Average Assets, quarterly | $52,819,500 | 7,400 |
Volatile liabilities | $3,181,000 | 8,192 |
Insider loans | $138,000 | 9,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,324,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,515,000 | 5,896 |
Tier 2 risk-based capital | $404,450 | 6,213 |
Total risk weighted assets | $32,328,650 | 6,896 |
Total unused commitments | $2,324,000 | 7,129 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $50,713,000 | 7,779 |
Cash and due from depository institutions | $1,931,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,921,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,684 |
Net loans & leases | $26,350,000 | 7,643 |
Loan loss allowance | $455,000 | 6,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $917,000 | 6,535 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,294,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,713,000 | 7,779 |
Total liabilities | $44,503,000 | 7,983 |
Total deposits | $44,236,000 | 7,833 |
Interest-bearing deposits | $40,645,000 | 7,544 |
Deposits held in domestic offices | $44,236,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $267,000 | 8,736 |
Total equity capital | $6,210,000 | 5,969 |
Total bank equity capital | $6,210,000 | 5,969 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $6,010,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $792,000 | 2,512 |
Earning assets | $46,571,000 | 7,743 |
Long-term assets (5+ years) | $11,501,000 | 3,960 |
Average Assets, year-to-date | $48,151,000 | 7,889 |
Average Assets, quarterly | $49,366,500 | 7,863 |
Volatile liabilities | $3,274,000 | 8,222 |
Insider loans | $99,000 | 5,745 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,636,000 | 7,876 |
Tier 1 (core) risk-based capital | $6,210,000 | 5,887 |
Tier 2 risk-based capital | $391,710 | 6,349 |
Total risk weighted assets | $31,273,410 | 7,107 |
Total unused commitments | $1,636,000 | 7,910 |
Derivatives | $0 | 651 |