Home > The Solomon State Bank > Assets and Liabilities
The Solomon State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $171,141,000 | 3,243 |
Cash and due from depository institutions | $7,068,000 | 3,749 |
Interest-bearing balances | $5,066,000 | 3,146 |
Securities | $22,131,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 740 |
Net loans & leases | $135,930,000 | 2,843 |
Loan loss allowance | $5,002,000 | 1,494 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $503,000 | 4,004 |
Other real estate owned | $48,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,561,000 | 4,029 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $171,141,000 | 3,213 |
Total liabilities | $137,844,000 | 3,343 |
Total deposits | $136,500,000 | 3,303 |
Interest-bearing deposits | $120,629,000 | 3,027 |
Deposits held in domestic offices | $136,500,000 | 3,303 |
% insured | 91.43% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 2,831 |
Subordinated debt | $0 | 69 |
All other liabilities | $344,000 | 3,944 |
Total equity capital | $33,297,000 | 2,252 |
Total bank equity capital | $33,297,000 | 2,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $5,950,000 | 2,682 |
Undivided profits | $27,247,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,089,000 | 2,933 |
Earning assets | $167,027,000 | 3,148 |
Long-term assets (5+ years) | $8,250,000 | 4,155 |
Average Assets, year-to-date | $173,739,000 | 3,173 |
Average Assets, quarterly | $171,254,000 | 3,206 |
Volatile liabilities | $11,260,000 | 3,292 |
Insider loans | $490,000 | 3,010 |
FHLB advances | $1,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,102,000 | 3,824 |
Tier 1 (core) risk-based capital | $33,386,000 | 2,427 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,102,000 | 3,824 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $171,367,000 | 3,234 |
Cash and due from depository institutions | $7,281,000 | 3,764 |
Interest-bearing balances | $5,923,000 | 2,995 |
Securities | $20,566,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 785 |
Net loans & leases | $138,121,000 | 2,811 |
Loan loss allowance | $4,982,000 | 1,491 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $498,000 | 4,027 |
Other real estate owned | $117,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,484,000 | 4,078 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $171,367,000 | 3,199 |
Total liabilities | $138,783,000 | 3,330 |
Total deposits | $137,251,000 | 3,291 |
Interest-bearing deposits | $122,873,000 | 2,990 |
Deposits held in domestic offices | $137,251,000 | 3,291 |
% insured | 90.08% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $532,000 | 3,727 |
Total equity capital | $32,584,000 | 2,180 |
Total bank equity capital | $32,584,000 | 2,170 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $5,950,000 | 2,688 |
Undivided profits | $26,534,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,012,000 | 2,996 |
Earning assets | $167,910,000 | 3,132 |
Long-term assets (5+ years) | $7,283,000 | 4,212 |
Average Assets, year-to-date | $174,388,500 | 3,180 |
Average Assets, quarterly | $170,753,500 | 3,200 |
Volatile liabilities | $11,933,000 | 3,192 |
Insider loans | $498,000 | 3,000 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,497,000 | 3,639 |
Tier 1 (core) risk-based capital | $32,816,000 | 2,468 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,497,000 | 3,639 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $170,140,000 | 3,246 |
Cash and due from depository institutions | $9,161,000 | 3,797 |
Interest-bearing balances | $6,465,000 | 2,898 |
Securities | $20,052,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $138,868,000 | 2,792 |
Loan loss allowance | $4,960,000 | 1,485 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $512,000 | 4,035 |
Other real estate owned | $66,000 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,481,000 | 4,066 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $170,140,000 | 3,209 |
Total liabilities | $138,115,000 | 3,337 |
Total deposits | $135,536,000 | 3,323 |
Interest-bearing deposits | $122,974,000 | 2,994 |
Deposits held in domestic offices | $135,536,000 | 3,323 |
% insured | 90.91% | 364 |
Federal funds purchased & repurchase agreements | $2,200,000 | 885 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $379,000 | 3,849 |
Total equity capital | $32,025,000 | 2,238 |
Total bank equity capital | $32,025,000 | 2,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $5,950,000 | 2,689 |
Undivided profits | $25,975,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,009,000 | 2,882 |
Earning assets | $165,385,000 | 3,156 |
Long-term assets (5+ years) | $6,152,000 | 4,283 |
Average Assets, year-to-date | $175,395,667 | 3,176 |
Average Assets, quarterly | $173,870,500 | 3,188 |
Volatile liabilities | $14,860,000 | 2,878 |
Insider loans | $507,000 | 2,990 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,951,000 | 3,796 |
Tier 1 (core) risk-based capital | $32,406,000 | 2,465 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,951,000 | 3,797 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $177,601,000 | 3,209 |
Cash and due from depository institutions | $7,816,000 | 3,828 |
Interest-bearing balances | $6,065,000 | 3,153 |
Securities | $25,464,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 946 |
Net loans & leases | $139,532,000 | 2,790 |
Loan loss allowance | $4,924,000 | 1,497 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $525,000 | 4,025 |
Other real estate owned | $66,000 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,398,000 | 4,106 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $177,601,000 | 3,209 |
Total liabilities | $145,392,000 | 3,324 |
Total deposits | $143,621,000 | 3,274 |
Interest-bearing deposits | $129,209,000 | 2,975 |
Deposits held in domestic offices | $143,621,000 | 3,274 |
% insured | 88.93% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,514 |
Subordinated debt | $0 | 68 |
All other liabilities | $271,000 | 4,017 |
Total equity capital | $32,209,000 | 2,232 |
Total bank equity capital | $32,209,000 | 2,232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $5,950,000 | 2,724 |
Undivided profits | $26,159,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $909,000 | 2,923 |
Earning assets | $173,861,000 | 3,126 |
Long-term assets (5+ years) | $7,124,000 | 4,319 |
Average Assets, year-to-date | $178,023,500 | 3,194 |
Average Assets, quarterly | $178,023,500 | 3,194 |
Volatile liabilities | $13,289,000 | 2,806 |
Insider loans | $515,000 | 2,967 |
FHLB advances | $1,500,000 | 2,314 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,251,000 | 3,827 |
Tier 1 (core) risk-based capital | $32,675,000 | 2,476 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,251,000 | 3,827 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $178,446,000 | 3,208 |
Cash and due from depository institutions | $8,897,000 | 3,799 |
Interest-bearing balances | $7,160,000 | 2,787 |
Securities | $26,307,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $140,965,000 | 2,784 |
Loan loss allowance | $4,889,000 | 1,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $538,000 | 4,038 |
Other real estate owned | $91,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,648,000 | 4,053 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $178,446,000 | 3,208 |
Total liabilities | $146,858,000 | 3,327 |
Total deposits | $144,147,000 | 3,293 |
Interest-bearing deposits | $130,543,000 | 2,969 |
Deposits held in domestic offices | $144,147,000 | 3,293 |
% insured | 86.50% | 728 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,094 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,500,000 | 2,405 |
Subordinated debt | $0 | 70 |
All other liabilities | $111,000 | 4,319 |
Total equity capital | $31,588,000 | 2,220 |
Total bank equity capital | $31,588,000 | 2,220 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $25,538,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,120,000 | 2,718 |
Earning assets | $174,432,000 | 3,126 |
Long-term assets (5+ years) | $3,854,000 | 4,484 |
Average Assets, year-to-date | $187,605,000 | 3,126 |
Average Assets, quarterly | $180,347,500 | 3,196 |
Volatile liabilities | $12,135,000 | 2,768 |
Insider loans | $518,000 | 2,996 |
FHLB advances | $1,500,000 | 2,249 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,380,000 | 3,648 |
Tier 1 (core) risk-based capital | $32,272,000 | 2,489 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $8,380,000 | 3,648 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $182,249,000 | 3,212 |
Cash and due from depository institutions | $10,398,000 | 3,827 |
Interest-bearing balances | $8,751,000 | 2,784 |
Securities | $28,195,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
Net loans & leases | $140,086,000 | 2,778 |
Loan loss allowance | $4,276,000 | 1,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $551,000 | 4,033 |
Other real estate owned | $109,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,410,000 | 4,162 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $182,249,000 | 3,212 |
Total liabilities | $151,136,000 | 3,307 |
Total deposits | $143,269,000 | 3,317 |
Interest-bearing deposits | $130,342,000 | 2,989 |
Deposits held in domestic offices | $143,269,000 | 3,317 |
% insured | 89.87% | 400 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,500,000 | 1,528 |
Subordinated debt | $0 | 71 |
All other liabilities | $367,000 | 3,750 |
Total equity capital | $31,113,000 | 2,192 |
Total bank equity capital | $31,113,000 | 2,192 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $5,950,000 | 2,737 |
Undivided profits | $25,063,000 | 1,580 |
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 | $937,000 | 2,877 |
Earning assets | $178,532,000 | 3,111 |
Long-term assets (5+ years) | $5,148,000 | 4,478 |
Average Assets, year-to-date | $189,894,750 | 3,126 |
Average Assets, quarterly | $183,545,500 | 3,192 |
Volatile liabilities | $15,553,000 | 2,306 |
Insider loans | $536,000 | 2,989 |
FHLB advances | $7,500,000 | 1,414 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,010,000 | 3,458 |
Tier 1 (core) risk-based capital | $31,908,000 | 2,496 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,010,000 | 3,458 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $184,842,000 | 3,214 |
Cash and due from depository institutions | $11,818,000 | 3,868 |
Interest-bearing balances | $10,068,000 | 2,924 |
Securities | $29,383,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 720 |
Net loans & leases | $135,064,000 | 2,812 |
Loan loss allowance | $4,260,000 | 1,645 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $564,000 | 4,077 |
Other real estate owned | $109,000 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,304,000 | 4,190 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $184,842,000 | 3,214 |
Total liabilities | $153,987,000 | 3,328 |
Total deposits | $152,266,000 | 3,304 |
Interest-bearing deposits | $136,276,000 | 2,972 |
Deposits held in domestic offices | $152,266,000 | 3,303 |
% insured | 87.42% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,044 |
Subordinated debt | $0 | 73 |
All other liabilities | $221,000 | 4,014 |
Total equity capital | $30,855,000 | 2,260 |
Total bank equity capital | $30,855,000 | 2,260 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $5,950,000 | 2,730 |
Undivided profits | $24,805,000 | 1,689 |
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 | $830,000 | 2,961 |
Earning assets | $181,115,000 | 3,138 |
Long-term assets (5+ years) | $6,960,000 | 4,480 |
Average Assets, year-to-date | $192,443,333 | 3,143 |
Average Assets, quarterly | $191,062,000 | 3,163 |
Volatile liabilities | $8,513,000 | 2,890 |
Insider loans | $550,000 | 3,010 |
FHLB advances | $1,500,000 | 1,881 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,212,000 | 3,503 |
Tier 1 (core) risk-based capital | $31,451,000 | 2,494 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,212,000 | 3,503 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $197,282,000 | 3,136 |
Cash and due from depository institutions | $36,441,000 | 3,880 |
Interest-bearing balances | $35,111,000 | 1,997 |
Securities | $27,639,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,359,000 | 2,821 |
Loan loss allowance | $4,242,000 | 1,645 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $578,000 | 4,086 |
Other real estate owned | $109,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,156,000 | 4,218 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $197,282,000 | 3,136 |
Total liabilities | $166,010,000 | 3,228 |
Total deposits | $163,281,000 | 3,214 |
Interest-bearing deposits | $147,553,000 | 2,868 |
Deposits held in domestic offices | $163,281,000 | 3,213 |
% insured | 85.73% | 827 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $229,000 | 3,976 |
Total equity capital | $31,272,000 | 2,350 |
Total bank equity capital | $31,272,000 | 2,350 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $5,950,000 | 2,731 |
Undivided profits | $25,222,000 | 1,797 |
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 | $675,000 | 3,151 |
Earning assets | $194,109,000 | 3,059 |
Long-term assets (5+ years) | $8,143,000 | 4,462 |
Average Assets, year-to-date | $196,244,000 | 3,131 |
Average Assets, quarterly | $196,244,000 | 3,131 |
Volatile liabilities | $9,369,000 | 2,777 |
Insider loans | $550,000 | 3,053 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,689,000 | 3,472 |
Tier 1 (core) risk-based capital | $31,597,000 | 2,461 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,689,000 | 3,472 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $195,206,000 | 3,151 |
Cash and due from depository institutions | $42,180,000 | 3,918 |
Interest-bearing balances | $40,226,000 | 1,906 |
Securities | $18,638,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $132,363,000 | 2,827 |
Loan loss allowance | $4,275,000 | 1,643 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $591,000 | 4,080 |
Other real estate owned | $84,000 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,350,000 | 4,108 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $195,206,000 | 3,151 |
Total liabilities | $162,846,000 | 3,236 |
Total deposits | $160,199,000 | 3,219 |
Interest-bearing deposits | $145,323,000 | 2,872 |
Deposits held in domestic offices | $160,199,000 | 3,218 |
% insured | 87.65% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $147,000 | 4,279 |
Total equity capital | $32,360,000 | 2,461 |
Total bank equity capital | $32,360,000 | 2,461 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $5,950,000 | 2,740 |
Undivided profits | $26,310,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $891,000 | 2,830 |
Earning assets | $191,227,000 | 3,079 |
Long-term assets (5+ years) | $4,037,000 | 4,666 |
Average Assets, year-to-date | $199,491,200 | 3,068 |
Average Assets, quarterly | $195,565,500 | 3,136 |
Volatile liabilities | $9,635,000 | 2,804 |
Insider loans | $633,000 | 2,978 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,819,000 | 3,871 |
Tier 1 (core) risk-based capital | $32,283,000 | 2,424 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,819,000 | 3,871 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $195,925,000 | 3,178 |
Cash and due from depository institutions | $41,434,000 | 3,972 |
Interest-bearing balances | $39,785,000 | 1,994 |
Securities | $17,227,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $135,175,000 | 2,807 |
Loan loss allowance | $4,261,000 | 1,664 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $606,000 | 4,114 |
Other real estate owned | $102,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,381,000 | 4,132 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $195,925,000 | 3,178 |
Total liabilities | $164,436,000 | 3,239 |
Total deposits | $161,500,000 | 3,218 |
Interest-bearing deposits | $145,644,000 | 2,873 |
Deposits held in domestic offices | $161,500,000 | 3,217 |
% insured | 88.31% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $436,000 | 3,821 |
Total equity capital | $31,489,000 | 2,536 |
Total bank equity capital | $31,489,000 | 2,536 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,950,000 | 2,760 |
Undivided profits | $25,439,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $919,000 | 2,834 |
Earning assets | $192,187,000 | 3,098 |
Long-term assets (5+ years) | $4,441,000 | 4,710 |
Average Assets, year-to-date | $200,562,500 | 3,095 |
Average Assets, quarterly | $196,915,500 | 3,158 |
Volatile liabilities | $10,239,000 | 2,807 |
Insider loans | $633,000 | 3,049 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,839,000 | 4,131 |
Tier 1 (core) risk-based capital | $31,318,000 | 2,488 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,839,000 | 4,131 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $197,906,000 | 3,157 |
Cash and due from depository institutions | $38,762,000 | 3,997 |
Interest-bearing balances | $37,074,000 | 2,045 |
Securities | $19,254,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,744,000 | 2,804 |
Loan loss allowance | $4,138,000 | 1,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $623,000 | 4,140 |
Other real estate owned | $102,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,421,000 | 4,123 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $197,906,000 | 3,157 |
Total liabilities | $166,692,000 | 3,219 |
Total deposits | $162,828,000 | 3,206 |
Interest-bearing deposits | $149,540,000 | 2,825 |
Deposits held in domestic offices | $162,828,000 | 3,205 |
% insured | 89.45% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $364,000 | 3,982 |
Total equity capital | $31,214,000 | 2,517 |
Total bank equity capital | $31,214,000 | 2,516 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,950,000 | 2,756 |
Undivided profits | $25,164,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $833,000 | 2,980 |
Earning assets | $194,072,000 | 3,074 |
Long-term assets (5+ years) | $7,540,000 | 4,610 |
Average Assets, year-to-date | $202,108,333 | 3,084 |
Average Assets, quarterly | $201,892,500 | 3,112 |
Volatile liabilities | $12,215,000 | 2,601 |
Insider loans | $642,000 | 3,073 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,775,000 | 4,054 |
Tier 1 (core) risk-based capital | $30,986,000 | 2,476 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,775,000 | 4,054 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $205,879,000 | 3,072 |
Cash and due from depository institutions | $46,048,000 | 3,873 |
Interest-bearing balances | $44,485,000 | 1,889 |
Securities | $16,378,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $141,425,000 | 2,765 |
Loan loss allowance | $4,026,000 | 1,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $639,000 | 4,150 |
Other real estate owned | $102,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,287,000 | 4,195 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $205,879,000 | 3,072 |
Total liabilities | $174,634,000 | 3,150 |
Total deposits | $169,324,000 | 3,120 |
Interest-bearing deposits | $151,628,000 | 2,799 |
Deposits held in domestic offices | $169,324,000 | 3,119 |
% insured | 87.46% | 865 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $310,000 | 4,084 |
Total equity capital | $31,245,000 | 2,479 |
Total bank equity capital | $31,245,000 | 2,478 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,950,000 | 2,748 |
Undivided profits | $25,195,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $711,000 | 3,209 |
Earning assets | $202,288,000 | 3,000 |
Long-term assets (5+ years) | $8,951,000 | 4,544 |
Average Assets, year-to-date | $204,209,500 | 3,051 |
Average Assets, quarterly | $204,209,500 | 3,051 |
Volatile liabilities | $12,448,000 | 2,594 |
Insider loans | $653,000 | 3,097 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,467,000 | 4,352 |
Tier 1 (core) risk-based capital | $30,949,000 | 2,441 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,467,000 | 4,352 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $202,540,000 | 3,042 |
Cash and due from depository institutions | $43,708,000 | 3,891 |
Interest-bearing balances | $41,951,000 | 1,757 |
Securities | $15,546,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $140,918,000 | 2,767 |
Loan loss allowance | $3,840,000 | 1,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $655,000 | 4,151 |
Other real estate owned | $110,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,603,000 | 4,056 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $202,540,000 | 3,042 |
Total liabilities | $169,941,000 | 3,121 |
Total deposits | $164,728,000 | 3,090 |
Interest-bearing deposits | $150,568,000 | 2,730 |
Deposits held in domestic offices | $164,728,000 | 3,089 |
% insured | 88.45% | 799 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $213,000 | 4,312 |
Total equity capital | $32,599,000 | 2,421 |
Total bank equity capital | $32,599,000 | 2,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,950,000 | 2,738 |
Undivided profits | $26,549,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,016,000 | 2,768 |
Earning assets | $198,415,000 | 2,946 |
Long-term assets (5+ years) | $11,631,000 | 4,380 |
Average Assets, year-to-date | $202,268,200 | 2,921 |
Average Assets, quarterly | $202,035,500 | 3,012 |
Volatile liabilities | $12,179,000 | 2,680 |
Insider loans | $675,000 | 3,062 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,315,000 | 4,352 |
Tier 1 (core) risk-based capital | $32,217,000 | 2,344 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,315,000 | 4,352 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $201,531,000 | 3,013 |
Cash and due from depository institutions | $39,605,000 | 3,907 |
Interest-bearing balances | $36,883,000 | 1,718 |
Securities | $14,595,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $144,822,000 | 2,765 |
Loan loss allowance | $3,498,000 | 1,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $656,000 | 4,171 |
Other real estate owned | $205,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,648,000 | 4,068 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $201,531,000 | 3,013 |
Total liabilities | $167,516,000 | 3,098 |
Total deposits | $162,006,000 | 3,075 |
Interest-bearing deposits | $148,990,000 | 2,716 |
Deposits held in domestic offices | $162,006,000 | 3,075 |
% insured | 89.56% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,816 |
Total equity capital | $34,015,000 | 2,344 |
Total bank equity capital | $34,015,000 | 2,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,950,000 | 2,741 |
Undivided profits | $27,965,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,061,000 | 2,823 |
Earning assets | $196,300,000 | 2,938 |
Long-term assets (5+ years) | $11,684,000 | 4,366 |
Average Assets, year-to-date | $202,200,250 | 2,903 |
Average Assets, quarterly | $201,221,500 | 2,999 |
Volatile liabilities | $12,889,000 | 2,706 |
Insider loans | $678,000 | 3,124 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,589,000 | 3,917 |
Tier 1 (core) risk-based capital | $33,553,000 | 2,264 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,589,000 | 3,917 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $200,912,000 | 3,007 |
Cash and due from depository institutions | $34,446,000 | 3,931 |
Interest-bearing balances | $32,366,000 | 1,895 |
Securities | $12,624,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $4,814,000 | 1,094 |
Net loans & leases | $146,433,000 | 2,745 |
Loan loss allowance | $3,298,000 | 1,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $664,000 | 4,184 |
Other real estate owned | $293,000 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,638,000 | 4,059 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $200,912,000 | 3,007 |
Total liabilities | $167,294,000 | 3,092 |
Total deposits | $160,882,000 | 3,074 |
Interest-bearing deposits | $149,777,000 | 2,686 |
Deposits held in domestic offices | $160,882,000 | 3,074 |
% insured | 88.52% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $412,000 | 4,005 |
Total equity capital | $33,618,000 | 2,338 |
Total bank equity capital | $33,618,000 | 2,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,950,000 | 2,743 |
Undivided profits | $27,568,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,071,000 | 2,753 |
Earning assets | $196,237,000 | 2,938 |
Long-term assets (5+ years) | $19,787,000 | 3,960 |
Average Assets, year-to-date | $202,423,333 | 2,884 |
Average Assets, quarterly | $201,204,500 | 2,925 |
Volatile liabilities | $13,524,000 | 2,691 |
Insider loans | $679,000 | 3,138 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,726,000 | 4,304 |
Tier 1 (core) risk-based capital | $33,086,000 | 2,259 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,726,000 | 4,304 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $201,497,000 | 2,872 |
Cash and due from depository institutions | $27,586,000 | 3,972 |
Interest-bearing balances | $25,656,000 | 1,694 |
Securities | $12,659,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $8,856,000 | 665 |
Net loans & leases | $149,182,000 | 2,631 |
Loan loss allowance | $3,621,000 | 1,671 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $681,000 | 4,209 |
Other real estate owned | $1,058,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,475,000 | 4,155 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $201,497,000 | 2,872 |
Total liabilities | $166,122,000 | 2,978 |
Total deposits | $158,777,000 | 2,967 |
Interest-bearing deposits | $150,153,000 | 2,631 |
Deposits held in domestic offices | $158,777,000 | 2,967 |
% insured | 89.61% | 911 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $345,000 | 4,017 |
Total equity capital | $35,375,000 | 2,196 |
Total bank equity capital | $35,375,000 | 2,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,950,000 | 2,762 |
Undivided profits | $29,325,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $870,000 | 2,889 |
Earning assets | $196,353,000 | 2,787 |
Long-term assets (5+ years) | $24,624,000 | 3,706 |
Average Assets, year-to-date | $203,179,000 | 2,840 |
Average Assets, quarterly | $203,179,000 | 2,840 |
Volatile liabilities | $13,309,000 | 2,683 |
Insider loans | $680,000 | 3,150 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,782,000 | 4,492 |
Tier 1 (core) risk-based capital | $34,908,000 | 2,158 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,782,000 | 4,492 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $204,861,000 | 2,846 |
Cash and due from depository institutions | $31,247,000 | 4,019 |
Interest-bearing balances | $29,707,000 | 1,394 |
Securities | $12,745,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $9,646,000 | 532 |
Net loans & leases | $148,476,000 | 2,655 |
Loan loss allowance | $3,594,000 | 1,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $697,000 | 4,234 |
Other real estate owned | $631,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,419,000 | 4,254 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $204,861,000 | 2,846 |
Total liabilities | $170,506,000 | 2,934 |
Total deposits | $161,240,000 | 2,953 |
Interest-bearing deposits | $152,390,000 | 2,594 |
Deposits held in domestic offices | $161,240,000 | 2,953 |
% insured | 87.50% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $266,000 | 4,264 |
Total equity capital | $34,355,000 | 2,234 |
Total bank equity capital | $34,355,000 | 2,234 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,950,000 | 2,784 |
Undivided profits | $28,305,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,749,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $938,000 | 2,832 |
Earning assets | $200,574,000 | 2,754 |
Long-term assets (5+ years) | $8,943,000 | 4,525 |
Average Assets, year-to-date | $198,888,200 | 2,848 |
Average Assets, quarterly | $203,955,000 | 2,840 |
Volatile liabilities | $14,662,000 | 2,541 |
Insider loans | $681,000 | 3,210 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,727,000 | 4,533 |
Tier 1 (core) risk-based capital | $34,176,000 | 2,184 |
Tier 2 risk-based capital | $1,412,000 | 2,852 |
Total risk weighted assets | $110,754,000 | 3,195 |
Total unused commitments | $2,727,000 | 4,533 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $203,049,000 | 2,875 |
Cash and due from depository institutions | $31,411,000 | 4,075 |
Interest-bearing balances | $28,679,000 | 1,380 |
Securities | $11,718,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 848 |
Net loans & leases | $152,293,000 | 2,629 |
Loan loss allowance | $3,133,000 | 1,844 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $683,000 | 4,304 |
Other real estate owned | $489,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,480,000 | 4,274 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $203,049,000 | 2,875 |
Total liabilities | $168,090,000 | 2,955 |
Total deposits | $158,433,000 | 2,970 |
Interest-bearing deposits | $150,040,000 | 2,609 |
Deposits held in domestic offices | $158,433,000 | 2,970 |
% insured | 87.45% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $657,000 | 3,551 |
Total equity capital | $34,959,000 | 2,226 |
Total bank equity capital | $34,959,000 | 2,226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,950,000 | 2,809 |
Undivided profits | $28,909,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $999,000 | 2,800 |
Earning assets | $197,665,000 | 2,788 |
Long-term assets (5+ years) | $10,873,000 | 4,454 |
Average Assets, year-to-date | $197,395,000 | 2,885 |
Average Assets, quarterly | $197,051,000 | 2,908 |
Volatile liabilities | $13,627,000 | 2,680 |
Insider loans | $705,000 | 3,257 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,720,000 | 4,419 |
Tier 1 (core) risk-based capital | $34,770,000 | 2,181 |
Tier 2 risk-based capital | $1,433,000 | 2,858 |
Total risk weighted assets | $112,941,000 | 3,197 |
Total unused commitments | $3,720,000 | 4,419 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $191,053,000 | 2,965 |
Cash and due from depository institutions | $19,972,000 | 4,123 |
Interest-bearing balances | $18,468,000 | 1,793 |
Securities | $12,724,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,677 |
Net loans & leases | $154,765,000 | 2,598 |
Loan loss allowance | $2,952,000 | 1,928 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $705,000 | 4,294 |
Other real estate owned | $489,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,489,000 | 4,273 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $191,053,000 | 2,965 |
Total liabilities | $156,935,000 | 3,080 |
Total deposits | $147,453,000 | 3,101 |
Interest-bearing deposits | $138,942,000 | 2,741 |
Deposits held in domestic offices | $147,453,000 | 3,101 |
% insured | 92.53% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,759 |
Subordinated debt | $0 | 95 |
All other liabilities | $482,000 | 3,782 |
Total equity capital | $34,118,000 | 2,244 |
Total bank equity capital | $34,118,000 | 2,244 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,950,000 | 2,822 |
Undivided profits | $28,068,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $998,000 | 2,793 |
Earning assets | $186,866,000 | 2,876 |
Long-term assets (5+ years) | $9,119,000 | 4,587 |
Average Assets, year-to-date | $195,510,330 | 2,907 |
Average Assets, quarterly | $194,178,000 | 2,931 |
Volatile liabilities | $12,847,000 | 2,762 |
Insider loans | $706,000 | 3,276 |
FHLB advances | $9,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,986,000 | 4,406 |
Tier 1 (core) risk-based capital | $33,975,000 | 2,194 |
Tier 2 risk-based capital | $1,433,000 | 2,865 |
Total risk weighted assets | $113,093,000 | 3,196 |
Total unused commitments | $3,986,000 | 4,406 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $197,303,000 | 2,938 |
Cash and due from depository institutions | $22,157,000 | 4,152 |
Interest-bearing balances | $20,552,000 | 1,743 |
Securities | $12,648,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,507 |
Net loans & leases | $154,721,000 | 2,612 |
Loan loss allowance | $2,895,000 | 1,958 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $698,000 | 4,335 |
Other real estate owned | $3,958,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,521,000 | 4,289 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $197,303,000 | 2,938 |
Total liabilities | $163,970,000 | 3,034 |
Total deposits | $153,657,000 | 3,062 |
Interest-bearing deposits | $142,767,000 | 2,732 |
Deposits held in domestic offices | $153,657,000 | 3,062 |
% insured | 91.60% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $313,000 | 4,142 |
Total equity capital | $33,333,000 | 2,258 |
Total bank equity capital | $33,333,000 | 2,258 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,950,000 | 2,841 |
Undivided profits | $27,283,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $809,000 | 3,146 |
Earning assets | $189,521,000 | 2,874 |
Long-term assets (5+ years) | $6,981,000 | 4,787 |
Average Assets, year-to-date | $197,739,000 | 2,922 |
Average Assets, quarterly | $197,739,000 | 2,922 |
Volatile liabilities | $12,825,000 | 2,746 |
Insider loans | $789,000 | 3,192 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,653,000 | 3,777 |
Tier 1 (core) risk-based capital | $33,263,000 | 2,224 |
Tier 2 risk-based capital | $1,497,000 | 2,801 |
Total risk weighted assets | $118,400,000 | 3,120 |
Total unused commitments | $8,653,000 | 3,777 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $198,175,000 | 2,925 |
Cash and due from depository institutions | $21,626,000 | 4,186 |
Interest-bearing balances | $20,127,000 | 1,540 |
Securities | $10,507,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $3,409,000 | 886 |
Net loans & leases | $156,190,000 | 2,598 |
Loan loss allowance | $2,897,000 | 1,947 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $717,000 | 4,330 |
Other real estate owned | $3,958,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,768,000 | 4,193 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $198,175,000 | 2,925 |
Total liabilities | $165,629,000 | 3,021 |
Total deposits | $154,429,000 | 3,053 |
Interest-bearing deposits | $142,050,000 | 2,725 |
Deposits held in domestic offices | $154,429,000 | 3,053 |
% insured | 90.63% | 863 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $200,000 | 4,474 |
Total equity capital | $32,546,000 | 2,258 |
Total bank equity capital | $32,546,000 | 2,258 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,950,000 | 2,858 |
Undivided profits | $26,496,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $923,000 | 2,934 |
Earning assets | $190,233,000 | 2,857 |
Long-term assets (5+ years) | $5,164,000 | 4,949 |
Average Assets, year-to-date | $199,074,200 | 2,881 |
Average Assets, quarterly | $198,545,500 | 2,912 |
Volatile liabilities | $12,436,000 | 2,835 |
Insider loans | $668,000 | 3,400 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,874,000 | 3,874 |
Tier 1 (core) risk-based capital | $32,564,000 | 2,246 |
Tier 2 risk-based capital | $1,519,000 | 2,793 |
Total risk weighted assets | $120,144,000 | 3,125 |
Total unused commitments | $7,874,000 | 3,874 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $198,916,000 | 2,936 |
Cash and due from depository institutions | $15,360,000 | 4,230 |
Interest-bearing balances | $14,108,000 | 1,925 |
Securities | $9,461,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $3,471,000 | 757 |
Net loans & leases | $167,339,000 | 2,495 |
Loan loss allowance | $5,465,000 | 1,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,392 |
Other real estate owned | $320,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,262,000 | 3,982 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $198,916,000 | 2,936 |
Total liabilities | $170,168,000 | 2,987 |
Total deposits | $151,280,000 | 3,091 |
Interest-bearing deposits | $141,113,000 | 2,736 |
Deposits held in domestic offices | $151,280,000 | 3,091 |
% insured | 91.29% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,400,000 | 1,290 |
Subordinated debt | $0 | 101 |
All other liabilities | $488,000 | 3,833 |
Total equity capital | $28,748,000 | 2,446 |
Total bank equity capital | $28,748,000 | 2,446 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $950,000 | 4,482 |
Undivided profits | $27,698,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,197,000 | 2,495 |
Earning assets | $194,379,000 | 2,815 |
Long-term assets (5+ years) | $6,770,000 | 4,921 |
Average Assets, year-to-date | $199,299,000 | 2,895 |
Average Assets, quarterly | $199,828,500 | 2,914 |
Volatile liabilities | $19,296,000 | 2,266 |
Insider loans | $409,000 | 3,818 |
FHLB advances | $18,400,000 | 1,235 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,294,000 | 3,589 |
Tier 1 (core) risk-based capital | $28,788,000 | 2,457 |
Tier 2 risk-based capital | $1,662,000 | 2,659 |
Total risk weighted assets | $129,163,000 | 2,998 |
Total unused commitments | $10,294,000 | 3,589 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $200,741,000 | 2,909 |
Cash and due from depository institutions | $18,751,000 | 4,269 |
Interest-bearing balances | $17,103,000 | 1,729 |
Securities | $9,495,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 958 |
Net loans & leases | $166,701,000 | 2,499 |
Loan loss allowance | $5,791,000 | 1,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $718,000 | 4,422 |
Other real estate owned | $671,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,892,000 | 4,165 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $200,741,000 | 2,909 |
Total liabilities | $172,662,000 | 2,969 |
Total deposits | $158,848,000 | 3,003 |
Interest-bearing deposits | $148,853,000 | 2,663 |
Deposits held in domestic offices | $158,848,000 | 3,003 |
% insured | 89.27% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,446,000 | 1,550 |
Subordinated debt | $0 | 101 |
All other liabilities | $368,000 | 4,024 |
Total equity capital | $28,079,000 | 2,480 |
Total bank equity capital | $28,079,000 | 2,480 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $950,000 | 4,529 |
Undivided profits | $27,029,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,066,000 | 2,554 |
Earning assets | $195,812,000 | 2,803 |
Long-term assets (5+ years) | $6,445,000 | 5,003 |
Average Assets, year-to-date | $199,426,670 | 2,900 |
Average Assets, quarterly | $199,428,500 | 2,915 |
Volatile liabilities | $15,901,000 | 2,489 |
Insider loans | $409,000 | 3,852 |
FHLB advances | $13,446,000 | 1,486 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,879,000 | 3,820 |
Tier 1 (core) risk-based capital | $28,108,000 | 2,483 |
Tier 2 risk-based capital | $1,652,000 | 2,683 |
Total risk weighted assets | $127,993,000 | 3,027 |
Total unused commitments | $8,879,000 | 3,820 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $198,116,000 | 2,957 |
Cash and due from depository institutions | $18,837,000 | 4,386 |
Interest-bearing balances | $16,917,000 | 1,906 |
Securities | $9,536,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $909,000 | 1,690 |
Net loans & leases | $165,869,000 | 2,499 |
Loan loss allowance | $5,703,000 | 1,081 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $710,000 | 4,461 |
Other real estate owned | $668,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,587,000 | 4,376 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $198,116,000 | 2,957 |
Total liabilities | $170,243,000 | 3,012 |
Total deposits | $159,827,000 | 3,038 |
Interest-bearing deposits | $150,428,000 | 2,681 |
Deposits held in domestic offices | $159,827,000 | 3,038 |
% insured | 90.51% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,133,000 | 1,650 |
Subordinated debt | $0 | 102 |
All other liabilities | $283,000 | 4,249 |
Total equity capital | $27,873,000 | 2,500 |
Total bank equity capital | $27,873,000 | 2,500 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $950,000 | 4,580 |
Undivided profits | $26,823,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $923,000 | 2,762 |
Earning assets | $193,231,000 | 2,860 |
Long-term assets (5+ years) | $7,642,000 | 4,991 |
Average Assets, year-to-date | $198,769,500 | 2,943 |
Average Assets, quarterly | $198,769,500 | 2,943 |
Volatile liabilities | $15,611,000 | 2,434 |
Insider loans | $409,000 | 3,916 |
FHLB advances | $10,133,000 | 1,587 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,350,000 | 4,094 |
Tier 1 (core) risk-based capital | $27,895,000 | 2,489 |
Tier 2 risk-based capital | $1,618,000 | 2,732 |
Total risk weighted assets | $125,357,000 | 3,073 |
Total unused commitments | $7,350,000 | 4,094 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $199,423,000 | 2,963 |
Cash and due from depository institutions | $21,038,000 | 4,352 |
Interest-bearing balances | $18,964,000 | 1,631 |
Securities | $9,121,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,202 |
Net loans & leases | $164,775,000 | 2,532 |
Loan loss allowance | $5,627,000 | 1,083 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $725,000 | 4,495 |
Other real estate owned | $390,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,497,000 | 4,506 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $199,423,000 | 2,963 |
Total liabilities | $170,453,000 | 3,027 |
Total deposits | $160,901,000 | 3,034 |
Interest-bearing deposits | $151,862,000 | 2,665 |
Deposits held in domestic offices | $160,901,000 | 3,034 |
% insured | 90.02% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,400,000 | 1,822 |
Subordinated debt | $0 | 103 |
All other liabilities | $152,000 | 4,806 |
Total equity capital | $28,970,000 | 2,469 |
Total bank equity capital | $28,970,000 | 2,468 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $950,000 | 4,632 |
Undivided profits | $27,920,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $865,000 | 3,051 |
Earning assets | $194,737,000 | 2,854 |
Long-term assets (5+ years) | $5,713,000 | 5,187 |
Average Assets, year-to-date | $197,787,000 | 2,940 |
Average Assets, quarterly | $196,364,000 | 2,975 |
Volatile liabilities | $13,331,000 | 2,730 |
Insider loans | $438,000 | 3,911 |
FHLB advances | $9,400,000 | 1,759 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,760,000 | 4,007 |
Tier 1 (core) risk-based capital | $28,981,000 | 2,427 |
Tier 2 risk-based capital | $1,628,000 | 2,738 |
Total risk weighted assets | $126,220,000 | 3,083 |
Total unused commitments | $7,760,000 | 4,007 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $193,305,000 | 3,045 |
Cash and due from depository institutions | $17,292,000 | 4,390 |
Interest-bearing balances | $15,809,000 | 1,904 |
Securities | $9,139,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $2,509,000 | 958 |
Net loans & leases | $161,406,000 | 2,566 |
Loan loss allowance | $5,872,000 | 1,068 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $743,000 | 4,507 |
Other real estate owned | $484,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,732,000 | 4,404 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $193,305,000 | 3,045 |
Total liabilities | $165,212,000 | 3,110 |
Total deposits | $156,178,000 | 3,108 |
Interest-bearing deposits | $146,414,000 | 2,746 |
Deposits held in domestic offices | $156,178,000 | 3,108 |
% insured | 92.11% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,600,000 | 1,929 |
Subordinated debt | $0 | 100 |
All other liabilities | $434,000 | 4,074 |
Total equity capital | $28,093,000 | 2,552 |
Total bank equity capital | $28,093,000 | 2,551 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $950,000 | 4,684 |
Undivided profits | $27,043,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,157,000 | 2,459 |
Earning assets | $188,863,000 | 2,934 |
Long-term assets (5+ years) | $5,624,000 | 5,278 |
Average Assets, year-to-date | $197,378,000 | 2,971 |
Average Assets, quarterly | $195,852,000 | 3,012 |
Volatile liabilities | $12,159,000 | 2,906 |
Insider loans | $438,000 | 3,958 |
FHLB advances | $8,600,000 | 1,867 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,414,000 | 3,762 |
Tier 1 (core) risk-based capital | $28,098,000 | 2,496 |
Tier 2 risk-based capital | $1,606,000 | 2,782 |
Total risk weighted assets | $124,223,000 | 3,135 |
Total unused commitments | $9,414,000 | 3,762 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $198,399,000 | 2,998 |
Cash and due from depository institutions | $20,738,000 | 4,425 |
Interest-bearing balances | $13,845,000 | 2,088 |
Securities | $9,152,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,664 |
Net loans & leases | $164,982,000 | 2,509 |
Loan loss allowance | $5,760,000 | 1,087 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $745,000 | 4,551 |
Other real estate owned | $306,000 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,700,000 | 4,387 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $198,399,000 | 2,998 |
Total liabilities | $170,562,000 | 3,044 |
Total deposits | $158,997,000 | 3,075 |
Interest-bearing deposits | $149,491,000 | 2,703 |
Deposits held in domestic offices | $158,997,000 | 3,075 |
% insured | 91.07% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,220,000 | 1,677 |
Subordinated debt | $0 | 99 |
All other liabilities | $345,000 | 4,247 |
Total equity capital | $27,837,000 | 2,554 |
Total bank equity capital | $27,837,000 | 2,553 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $950,000 | 4,725 |
Undivided profits | $26,787,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,004,000 | 2,575 |
Earning assets | $188,755,000 | 2,937 |
Long-term assets (5+ years) | $6,904,000 | 5,224 |
Average Assets, year-to-date | $198,735,670 | 2,977 |
Average Assets, quarterly | $199,328,500 | 2,980 |
Volatile liabilities | $13,888,000 | 2,568 |
Insider loans | $438,000 | 3,978 |
FHLB advances | $11,220,000 | 1,614 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,782,000 | 4,392 |
Tier 1 (core) risk-based capital | $27,845,000 | 2,498 |
Tier 2 risk-based capital | $1,596,000 | 2,798 |
Total risk weighted assets | $123,549,000 | 3,143 |
Total unused commitments | $5,782,000 | 4,392 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $200,258,000 | 3,007 |
Cash and due from depository institutions | $20,162,000 | 4,448 |
Interest-bearing balances | $18,478,000 | 1,821 |
Securities | $8,912,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,272 |
Net loans & leases | $166,209,000 | 2,482 |
Loan loss allowance | $5,669,000 | 1,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $760,000 | 4,563 |
Other real estate owned | $443,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,747,000 | 4,386 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $200,258,000 | 3,007 |
Total liabilities | $172,273,000 | 3,060 |
Total deposits | $160,966,000 | 3,092 |
Interest-bearing deposits | $151,363,000 | 2,724 |
Deposits held in domestic offices | $160,966,000 | 3,092 |
% insured | 91.75% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $307,000 | 4,337 |
Total equity capital | $27,985,000 | 2,538 |
Total bank equity capital | $27,985,000 | 2,537 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $950,000 | 4,776 |
Undivided profits | $26,935,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,058,000 | 2,394 |
Earning assets | $195,624,000 | 2,893 |
Long-term assets (5+ years) | $5,747,000 | 5,374 |
Average Assets, year-to-date | $198,904,000 | 3,005 |
Average Assets, quarterly | $198,904,000 | 3,005 |
Volatile liabilities | $13,652,000 | 2,567 |
Insider loans | $438,000 | 4,015 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,660,000 | 4,661 |
Tier 1 (core) risk-based capital | $27,992,000 | 2,492 |
Tier 2 risk-based capital | $1,581,000 | 2,821 |
Total risk weighted assets | $122,399,000 | 3,168 |
Total unused commitments | $4,660,000 | 4,661 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $197,550,000 | 3,034 |
Cash and due from depository institutions | $20,257,000 | 4,485 |
Interest-bearing balances | $16,382,000 | 1,914 |
Securities | $9,684,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 1,528 |
Net loans & leases | $163,852,000 | 2,518 |
Loan loss allowance | $5,726,000 | 1,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $760,000 | 4,611 |
Other real estate owned | $455,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,511,000 | 4,653 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $197,550,000 | 3,034 |
Total liabilities | $169,322,000 | 3,101 |
Total deposits | $162,470,000 | 3,059 |
Interest-bearing deposits | $151,197,000 | 2,710 |
Deposits held in domestic offices | $162,470,000 | 3,059 |
% insured | 90.63% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,700,000 | 2,081 |
Subordinated debt | $0 | 112 |
All other liabilities | $152,000 | 4,960 |
Total equity capital | $28,228,000 | 2,499 |
Total bank equity capital | $28,228,000 | 2,499 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $950,000 | 4,818 |
Undivided profits | $27,178,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,009,000 | 2,642 |
Earning assets | $190,949,000 | 2,931 |
Long-term assets (5+ years) | $5,839,000 | 5,431 |
Average Assets, year-to-date | $201,001,200 | 2,942 |
Average Assets, quarterly | $199,315,500 | 2,999 |
Volatile liabilities | $8,587,000 | 3,299 |
Insider loans | $457,000 | 4,028 |
FHLB advances | $6,700,000 | 2,009 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,416,000 | 4,670 |
Tier 1 (core) risk-based capital | $28,232,000 | 2,470 |
Tier 2 risk-based capital | $1,559,000 | 2,839 |
Total risk weighted assets | $120,562,000 | 3,203 |
Total unused commitments | $4,416,000 | 4,670 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $201,081,000 | 2,991 |
Cash and due from depository institutions | $18,031,000 | 4,451 |
Interest-bearing balances | $16,457,000 | 1,959 |
Securities | $9,705,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 964 |
Net loans & leases | $167,168,000 | 2,469 |
Loan loss allowance | $5,814,000 | 1,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $751,000 | 4,650 |
Other real estate owned | $801,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,775,000 | 4,436 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $201,081,000 | 2,991 |
Total liabilities | $173,473,000 | 3,045 |
Total deposits | $165,530,000 | 3,015 |
Interest-bearing deposits | $156,179,000 | 2,631 |
Deposits held in domestic offices | $165,530,000 | 3,015 |
% insured | 89.99% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,515,000 | 2,040 |
Subordinated debt | $0 | 113 |
All other liabilities | $428,000 | 4,259 |
Total equity capital | $27,608,000 | 2,598 |
Total bank equity capital | $27,608,000 | 2,598 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $950,000 | 4,870 |
Undivided profits | $26,558,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,217,000 | 2,242 |
Earning assets | $196,180,000 | 2,870 |
Long-term assets (5+ years) | $5,438,000 | 5,516 |
Average Assets, year-to-date | $201,864,000 | 2,944 |
Average Assets, quarterly | $201,753,000 | 2,966 |
Volatile liabilities | $9,700,000 | 3,107 |
Insider loans | $457,000 | 4,088 |
FHLB advances | $7,515,000 | 1,970 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,941,000 | 3,918 |
Tier 1 (core) risk-based capital | $27,607,000 | 2,506 |
Tier 2 risk-based capital | $1,652,000 | 2,745 |
Total risk weighted assets | $127,999,000 | 3,097 |
Total unused commitments | $8,941,000 | 3,918 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $202,425,000 | 2,974 |
Cash and due from depository institutions | $19,475,000 | 4,498 |
Interest-bearing balances | $17,833,000 | 1,769 |
Securities | $9,741,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 1,274 |
Net loans & leases | $168,056,000 | 2,454 |
Loan loss allowance | $5,735,000 | 1,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $761,000 | 4,695 |
Other real estate owned | $809,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,771,000 | 4,413 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $202,425,000 | 2,974 |
Total liabilities | $175,415,000 | 3,023 |
Total deposits | $164,488,000 | 3,029 |
Interest-bearing deposits | $156,205,000 | 2,646 |
Deposits held in domestic offices | $164,488,000 | 3,029 |
% insured | 89.74% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,609,000 | 1,778 |
Subordinated debt | $0 | 116 |
All other liabilities | $318,000 | 4,565 |
Total equity capital | $27,010,000 | 2,637 |
Total bank equity capital | $27,010,000 | 2,637 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $950,000 | 4,937 |
Undivided profits | $25,960,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,092,000 | 2,387 |
Earning assets | $197,442,000 | 2,860 |
Long-term assets (5+ years) | $5,567,000 | 5,582 |
Average Assets, year-to-date | $202,125,000 | 2,962 |
Average Assets, quarterly | $203,364,000 | 2,956 |
Volatile liabilities | $12,234,000 | 2,736 |
Insider loans | $457,000 | 4,144 |
FHLB advances | $10,609,000 | 1,720 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,749,000 | 4,167 |
Tier 1 (core) risk-based capital | $27,007,000 | 2,535 |
Tier 2 risk-based capital | $1,643,000 | 2,766 |
Total risk weighted assets | $127,352,000 | 3,093 |
Total unused commitments | $7,749,000 | 4,167 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $204,303,000 | 2,952 |
Cash and due from depository institutions | $19,363,000 | 4,530 |
Interest-bearing balances | $17,690,000 | 1,943 |
Securities | $10,201,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,601 |
Net loans & leases | $170,363,000 | 2,393 |
Loan loss allowance | $5,523,000 | 1,126 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $777,000 | 4,709 |
Other real estate owned | $665,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,659,000 | 4,510 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $204,303,000 | 2,952 |
Total liabilities | $175,496,000 | 3,028 |
Total deposits | $165,464,000 | 3,023 |
Interest-bearing deposits | $156,080,000 | 2,661 |
Deposits held in domestic offices | $165,464,000 | 3,023 |
% insured | 89.39% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,800,000 | 1,790 |
Subordinated debt | $0 | 118 |
All other liabilities | $232,000 | 4,842 |
Total equity capital | $28,807,000 | 2,480 |
Total bank equity capital | $28,807,000 | 2,479 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $950,000 | 4,987 |
Undivided profits | $27,757,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,035,000 | 2,450 |
Earning assets | $199,529,000 | 2,851 |
Long-term assets (5+ years) | $3,777,000 | 5,753 |
Average Assets, year-to-date | $201,975,000 | 2,965 |
Average Assets, quarterly | $201,975,000 | 2,965 |
Volatile liabilities | $10,847,000 | 2,877 |
Insider loans | $457,000 | 4,165 |
FHLB advances | $9,800,000 | 1,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,725,000 | 3,871 |
Tier 1 (core) risk-based capital | $28,808,000 | 2,385 |
Tier 2 risk-based capital | $1,666,000 | 2,736 |
Total risk weighted assets | $129,402,000 | 3,066 |
Total unused commitments | $9,725,000 | 3,871 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $199,647,000 | 3,005 |
Cash and due from depository institutions | $19,872,000 | 4,573 |
Interest-bearing balances | $17,665,000 | 1,784 |
Securities | $9,700,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $769,000 | 1,728 |
Net loans & leases | $166,364,000 | 2,432 |
Loan loss allowance | $5,303,000 | 1,162 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $794,000 | 4,728 |
Other real estate owned | $620,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,528,000 | 4,685 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $199,647,000 | 3,005 |
Total liabilities | $171,712,000 | 3,077 |
Total deposits | $162,298,000 | 3,065 |
Interest-bearing deposits | $152,317,000 | 2,698 |
Deposits held in domestic offices | $162,298,000 | 3,065 |
% insured | 90.00% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,250,000 | 1,926 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $27,935,000 | 2,534 |
Total bank equity capital | $27,935,000 | 2,534 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $950,000 | 5,034 |
Undivided profits | $26,885,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $907,000 | 2,838 |
Earning assets | $194,498,000 | 2,887 |
Long-term assets (5+ years) | $3,538,000 | 5,852 |
Average Assets, year-to-date | $204,539,600 | 2,902 |
Average Assets, quarterly | $201,656,500 | 2,966 |
Volatile liabilities | $10,034,000 | 3,054 |
Insider loans | $457,000 | 4,209 |
FHLB advances | $9,250,000 | 1,853 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,256,000 | 4,603 |
Tier 1 (core) risk-based capital | $27,942,000 | 2,453 |
Tier 2 risk-based capital | $1,599,000 | 2,814 |
Total risk weighted assets | $124,252,000 | 3,167 |
Total unused commitments | $5,256,000 | 4,603 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $203,666,000 | 2,959 |
Cash and due from depository institutions | $18,220,000 | 4,618 |
Interest-bearing balances | $16,800,000 | 1,841 |
Securities | $9,726,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,272 |
Net loans & leases | $170,155,000 | 2,383 |
Loan loss allowance | $5,065,000 | 1,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $783,000 | 4,811 |
Other real estate owned | $762,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,220,000 | 4,238 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $203,666,000 | 2,959 |
Total liabilities | $174,832,000 | 3,023 |
Total deposits | $161,727,000 | 3,085 |
Interest-bearing deposits | $152,581,000 | 2,706 |
Deposits held in domestic offices | $161,727,000 | 3,085 |
% insured | 90.05% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,700,000 | 1,598 |
Subordinated debt | $0 | 120 |
All other liabilities | $405,000 | 4,460 |
Total equity capital | $28,834,000 | 2,464 |
Total bank equity capital | $28,834,000 | 2,464 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $950,000 | 5,105 |
Undivided profits | $27,784,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,077,000 | 2,518 |
Earning assets | $198,481,000 | 2,840 |
Long-term assets (5+ years) | $3,614,000 | 5,943 |
Average Assets, year-to-date | $205,762,750 | 2,914 |
Average Assets, quarterly | $205,603,000 | 2,926 |
Volatile liabilities | $14,504,000 | 2,489 |
Insider loans | $480,000 | 4,220 |
FHLB advances | $12,700,000 | 1,535 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,821,000 | 3,848 |
Tier 1 (core) risk-based capital | $28,834,000 | 2,384 |
Tier 2 risk-based capital | $1,682,000 | 2,741 |
Total risk weighted assets | $131,177,000 | 3,065 |
Total unused commitments | $9,821,000 | 3,848 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $207,540,000 | 2,920 |
Cash and due from depository institutions | $19,003,000 | 4,586 |
Interest-bearing balances | $16,138,000 | 1,861 |
Securities | $9,732,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $4,388,000 | 729 |
Net loans & leases | $169,552,000 | 2,376 |
Loan loss allowance | $4,951,000 | 1,276 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $797,000 | 4,837 |
Other real estate owned | $1,188,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,880,000 | 3,845 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $207,540,000 | 2,920 |
Total liabilities | $179,461,000 | 2,970 |
Total deposits | $160,553,000 | 3,095 |
Interest-bearing deposits | $150,562,000 | 2,741 |
Deposits held in domestic offices | $160,553,000 | 3,095 |
% insured | 89.23% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,600,000 | 1,279 |
Subordinated debt | $0 | 123 |
All other liabilities | $308,000 | 4,666 |
Total equity capital | $28,079,000 | 2,491 |
Total bank equity capital | $28,079,000 | 2,491 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $950,000 | 5,165 |
Undivided profits | $27,029,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,048,000 | 2,460 |
Earning assets | $199,810,000 | 2,833 |
Long-term assets (5+ years) | $6,209,000 | 5,777 |
Average Assets, year-to-date | $206,461,670 | 2,931 |
Average Assets, quarterly | $208,638,000 | 2,910 |
Volatile liabilities | $18,543,000 | 2,138 |
Insider loans | $4,000 | 5,680 |
FHLB advances | $18,600,000 | 1,228 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,052,000 | 4,182 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,427 |
Tier 2 risk-based capital | $1,705,000 | 2,702 |
Total risk weighted assets | $133,165,000 | 3,017 |
Total unused commitments | $8,052,000 | 4,182 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $209,736,000 | 2,926 |
Cash and due from depository institutions | $19,260,000 | 4,614 |
Interest-bearing balances | $17,344,000 | 2,050 |
Securities | $8,718,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 1,382 |
Net loans & leases | $173,765,000 | 2,304 |
Loan loss allowance | $4,669,000 | 1,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $817,000 | 4,849 |
Other real estate owned | $1,269,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,600,000 | 3,472 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $209,736,000 | 2,926 |
Total liabilities | $182,265,000 | 2,957 |
Total deposits | $156,851,000 | 3,174 |
Interest-bearing deposits | $147,773,000 | 2,812 |
Deposits held in domestic offices | $156,851,000 | 3,174 |
% insured | 90.77% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,100,000 | 967 |
Subordinated debt | $0 | 128 |
All other liabilities | $314,000 | 4,688 |
Total equity capital | $27,471,000 | 2,569 |
Total bank equity capital | $27,471,000 | 2,568 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $950,000 | 5,223 |
Undivided profits | $26,421,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,152,000 | 2,179 |
Earning assets | $202,134,000 | 2,823 |
Long-term assets (5+ years) | $6,423,000 | 5,813 |
Average Assets, year-to-date | $205,922,500 | 2,952 |
Average Assets, quarterly | $205,922,500 | 2,952 |
Volatile liabilities | $26,004,000 | 1,624 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $25,100,000 | 920 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,756,000 | 4,283 |
Tier 1 (core) risk-based capital | $27,473,000 | 2,475 |
Tier 2 risk-based capital | $1,739,000 | 2,637 |
Total risk weighted assets | $136,175,000 | 2,950 |
Total unused commitments | $7,756,000 | 4,283 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $202,109,000 | 3,017 |
Cash and due from depository institutions | $21,410,000 | 4,675 |
Interest-bearing balances | $13,547,000 | 2,247 |
Securities | $8,739,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $167,134,000 | 2,398 |
Loan loss allowance | $4,888,000 | 1,311 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $838,000 | 4,893 |
Other real estate owned | $941,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,047,000 | 3,788 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $202,109,000 | 3,017 |
Total liabilities | $175,524,000 | 3,049 |
Total deposits | $157,417,000 | 3,165 |
Interest-bearing deposits | $147,461,000 | 2,822 |
Deposits held in domestic offices | $157,417,000 | 3,165 |
% insured | 89.20% | 2,010 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $107,000 | 5,728 |
Total equity capital | $26,585,000 | 2,629 |
Total bank equity capital | $26,585,000 | 2,629 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $950,000 | 5,296 |
Undivided profits | $25,535,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $950,000 | 2,707 |
Earning assets | $189,420,000 | 2,971 |
Long-term assets (5+ years) | $4,250,000 | 6,097 |
Average Assets, year-to-date | $211,952,000 | 2,861 |
Average Assets, quarterly | $202,353,000 | 3,000 |
Volatile liabilities | $21,569,000 | 1,926 |
Insider loans | $26,000 | 5,694 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,872,000 | 4,607 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,545 |
Tier 2 risk-based capital | $1,581,000 | 2,846 |
Total risk weighted assets | $123,182,000 | 3,174 |
Total unused commitments | $5,872,000 | 4,607 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $202,597,000 | 3,011 |
Cash and due from depository institutions | $20,537,000 | 4,725 |
Interest-bearing balances | $18,762,000 | 1,672 |
Securities | $8,766,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 1,627 |
Net loans & leases | $166,975,000 | 2,381 |
Loan loss allowance | $5,095,000 | 1,297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $876,000 | 4,901 |
Other real estate owned | $895,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,306,000 | 3,683 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,597,000 | 3,011 |
Total liabilities | $175,993,000 | 3,050 |
Total deposits | $163,148,000 | 3,102 |
Interest-bearing deposits | $152,690,000 | 2,760 |
Deposits held in domestic offices | $163,148,000 | 3,102 |
% insured | 87.05% | 2,792 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,447,000 | 1,573 |
Subordinated debt | $0 | 131 |
All other liabilities | $398,000 | 4,600 |
Total equity capital | $26,604,000 | 2,603 |
Total bank equity capital | $26,604,000 | 2,603 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $950,000 | 5,363 |
Undivided profits | $25,554,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,114,000 | 2,481 |
Earning assets | $195,745,000 | 2,901 |
Long-term assets (5+ years) | $7,498,000 | 5,918 |
Average Assets, year-to-date | $214,412,750 | 2,860 |
Average Assets, quarterly | $202,998,500 | 3,002 |
Volatile liabilities | $16,009,000 | 2,343 |
Insider loans | $26,000 | 5,786 |
FHLB advances | $12,447,000 | 1,508 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,097,000 | 4,188 |
Tier 1 (core) risk-based capital | $26,605,000 | 2,539 |
Tier 2 risk-based capital | $1,585,000 | 2,868 |
Total risk weighted assets | $123,326,000 | 3,166 |
Total unused commitments | $8,097,000 | 4,188 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $203,400,000 | 3,012 |
Cash and due from depository institutions | $22,058,000 | 4,768 |
Interest-bearing balances | $19,367,000 | 1,645 |
Securities | $8,807,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,241 |
Net loans & leases | $167,247,000 | 2,367 |
Loan loss allowance | $4,994,000 | 1,333 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $897,000 | 4,911 |
Other real estate owned | $946,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,034,000 | 3,816 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $203,400,000 | 3,012 |
Total liabilities | $177,501,000 | 3,057 |
Total deposits | $168,993,000 | 3,040 |
Interest-bearing deposits | $157,930,000 | 2,695 |
Deposits held in domestic offices | $168,993,000 | 3,039 |
% insured | 85.69% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,200,000 | 1,981 |
Subordinated debt | $0 | 135 |
All other liabilities | $308,000 | 4,843 |
Total equity capital | $25,899,000 | 2,649 |
Total bank equity capital | $25,899,000 | 2,649 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $950,000 | 5,412 |
Undivided profits | $24,849,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,112,000 | 2,341 |
Earning assets | $195,832,000 | 2,905 |
Long-term assets (5+ years) | $7,139,000 | 5,987 |
Average Assets, year-to-date | $218,351,330 | 2,832 |
Average Assets, quarterly | $208,917,500 | 2,942 |
Volatile liabilities | $10,760,000 | 2,991 |
Insider loans | $29,000 | 5,833 |
FHLB advances | $8,200,000 | 1,902 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,239,000 | 4,843 |
Tier 1 (core) risk-based capital | $25,900,000 | 2,570 |
Tier 2 risk-based capital | $1,569,000 | 2,888 |
Total risk weighted assets | $122,167,000 | 3,164 |
Total unused commitments | $5,239,000 | 4,843 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $214,435,000 | 2,900 |
Cash and due from depository institutions | $28,115,000 | 4,783 |
Interest-bearing balances | $25,185,000 | 1,497 |
Securities | $9,800,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 1,681 |
Net loans & leases | $168,543,000 | 2,339 |
Loan loss allowance | $4,877,000 | 1,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $896,000 | 4,948 |
Other real estate owned | $1,404,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,718,000 | 3,500 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $214,435,000 | 2,900 |
Total liabilities | $189,277,000 | 2,918 |
Total deposits | $182,671,000 | 2,895 |
Interest-bearing deposits | $173,404,000 | 2,514 |
Deposits held in domestic offices | $182,671,000 | 2,895 |
% insured | 82.14% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,130 |
Subordinated debt | $0 | 134 |
All other liabilities | $606,000 | 3,789 |
Total equity capital | $25,158,000 | 2,666 |
Total bank equity capital | $25,158,000 | 2,666 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $950,000 | 5,468 |
Undivided profits | $24,108,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $975,000 | 2,586 |
Earning assets | $205,487,000 | 2,811 |
Long-term assets (5+ years) | $7,441,000 | 6,014 |
Average Assets, year-to-date | $225,827,000 | 2,771 |
Average Assets, quarterly | $225,827,000 | 2,771 |
Volatile liabilities | $8,303,000 | 3,371 |
Insider loans | $20,000 | 5,930 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,866,000 | 4,762 |
Tier 1 (core) risk-based capital | $25,159,000 | 2,623 |
Tier 2 risk-based capital | $1,590,000 | 2,863 |
Total risk weighted assets | $124,028,000 | 3,138 |
Total unused commitments | $5,866,000 | 4,762 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $237,219,000 | 2,678 |
Cash and due from depository institutions | $51,284,000 | 4,835 |
Interest-bearing balances | $48,578,000 | 706 |
Securities | $9,735,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 754 |
Net loans & leases | $164,771,000 | 2,381 |
Loan loss allowance | $4,775,000 | 1,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $904,000 | 4,995 |
Other real estate owned | $1,175,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,640,000 | 3,609 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $237,219,000 | 2,678 |
Total liabilities | $212,707,000 | 2,663 |
Total deposits | $205,565,000 | 2,620 |
Interest-bearing deposits | $193,721,000 | 2,266 |
Deposits held in domestic offices | $205,565,000 | 2,620 |
% insured | 74.15% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $142,000 | 5,683 |
Total equity capital | $24,512,000 | 2,675 |
Total bank equity capital | $24,512,000 | 2,675 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $950,000 | 5,534 |
Undivided profits | $23,462,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $920,000 | 2,817 |
Earning assets | $228,794,000 | 2,563 |
Long-term assets (5+ years) | $5,624,000 | 6,239 |
Average Assets, year-to-date | $206,150,000 | 2,959 |
Average Assets, quarterly | $216,849,500 | 2,854 |
Volatile liabilities | $8,295,000 | 3,456 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,261,000 | 4,596 |
Tier 1 (core) risk-based capital | $24,511,000 | 2,661 |
Tier 2 risk-based capital | $1,551,000 | 2,938 |
Total risk weighted assets | $120,839,000 | 3,225 |
Total unused commitments | $6,261,000 | 4,596 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $196,480,000 | 3,108 |
Cash and due from depository institutions | $13,512,000 | 4,884 |
Interest-bearing balances | $9,053,000 | 3,005 |
Securities | $9,742,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,820 |
Net loans & leases | $166,229,000 | 2,340 |
Loan loss allowance | $4,564,000 | 1,512 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $920,000 | 5,031 |
Other real estate owned | $1,329,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,648,000 | 3,595 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $196,480,000 | 3,108 |
Total liabilities | $172,192,000 | 3,158 |
Total deposits | $163,810,000 | 3,136 |
Interest-bearing deposits | $152,873,000 | 2,798 |
Deposits held in domestic offices | $163,810,000 | 3,136 |
% insured | 93.10% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $382,000 | 4,783 |
Total equity capital | $24,288,000 | 2,722 |
Total bank equity capital | $24,288,000 | 2,722 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $950,000 | 5,594 |
Undivided profits | $23,238,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,024,000 | 2,676 |
Earning assets | $186,124,000 | 3,040 |
Long-term assets (5+ years) | $5,709,000 | 6,316 |
Average Assets, year-to-date | $198,382,750 | 3,079 |
Average Assets, quarterly | $196,850,000 | 3,089 |
Volatile liabilities | $8,287,000 | 3,470 |
Insider loans | $0 | 6,191 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,891,000 | 3,936 |
Tier 1 (core) risk-based capital | $24,288,000 | 2,694 |
Tier 2 risk-based capital | $1,560,000 | 2,950 |
Total risk weighted assets | $121,767,000 | 3,210 |
Total unused commitments | $9,891,000 | 3,936 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $197,220,000 | 3,090 |
Cash and due from depository institutions | $12,635,000 | 4,813 |
Interest-bearing balances | $10,108,000 | 2,936 |
Securities | $9,765,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $167,547,000 | 2,314 |
Loan loss allowance | $4,679,000 | 1,491 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $938,000 | 5,030 |
Other real estate owned | $1,480,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,855,000 | 3,465 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $197,220,000 | 3,090 |
Total liabilities | $173,723,000 | 3,125 |
Total deposits | $163,421,000 | 3,154 |
Interest-bearing deposits | $153,106,000 | 2,800 |
Deposits held in domestic offices | $163,421,000 | 3,153 |
% insured | 92.26% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $302,000 | 5,011 |
Total equity capital | $23,497,000 | 2,792 |
Total bank equity capital | $23,497,000 | 2,792 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $950,000 | 5,637 |
Undivided profits | $22,447,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,228,000 | 2,183 |
Earning assets | $188,420,000 | 2,999 |
Long-term assets (5+ years) | $5,856,000 | 6,326 |
Average Assets, year-to-date | $199,017,000 | 3,081 |
Average Assets, quarterly | $197,828,500 | 3,095 |
Volatile liabilities | $9,285,000 | 3,261 |
Insider loans | $0 | 6,258 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,540,000 | 4,635 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,748 |
Tier 2 risk-based capital | $1,579,000 | 2,890 |
Total risk weighted assets | $123,254,000 | 3,167 |
Total unused commitments | $6,540,000 | 4,635 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $198,437,000 | 3,121 |
Cash and due from depository institutions | $12,088,000 | 4,839 |
Interest-bearing balances | $9,855,000 | 3,450 |
Securities | $8,765,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,495 |
Net loans & leases | $168,369,000 | 2,300 |
Loan loss allowance | $4,560,000 | 1,553 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $938,000 | 5,066 |
Other real estate owned | $723,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,954,000 | 3,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,437,000 | 3,121 |
Total liabilities | $175,473,000 | 3,142 |
Total deposits | $166,792,000 | 3,140 |
Interest-bearing deposits | $157,754,000 | 2,782 |
Deposits held in domestic offices | $166,792,000 | 3,139 |
% insured | 90.19% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $681,000 | 3,836 |
Total equity capital | $22,964,000 | 2,936 |
Total bank equity capital | $22,964,000 | 2,936 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $950,000 | 5,700 |
Undivided profits | $21,914,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,144,000 | 2,291 |
Earning assets | $190,589,000 | 3,027 |
Long-term assets (5+ years) | $6,009,000 | 6,353 |
Average Assets, year-to-date | $199,915,500 | 3,096 |
Average Assets, quarterly | $199,915,500 | 3,096 |
Volatile liabilities | $7,025,000 | 3,712 |
Insider loans | $0 | 6,319 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,407,000 | 4,467 |
Tier 1 (core) risk-based capital | $22,965,000 | 2,792 |
Tier 2 risk-based capital | $1,587,000 | 2,873 |
Total risk weighted assets | $124,003,000 | 3,134 |
Total unused commitments | $7,407,000 | 4,468 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $201,394,000 | 3,089 |
Cash and due from depository institutions | $14,266,000 | 4,877 |
Interest-bearing balances | $9,762,000 | 3,223 |
Securities | $8,753,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,345 |
Net loans & leases | $171,535,000 | 2,283 |
Loan loss allowance | $4,361,000 | 1,619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $948,000 | 5,076 |
Other real estate owned | $1,067,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,825,000 | 3,501 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $201,394,000 | 3,089 |
Total liabilities | $179,184,000 | 3,084 |
Total deposits | $169,014,000 | 3,098 |
Interest-bearing deposits | $157,633,000 | 2,746 |
Deposits held in domestic offices | $169,014,000 | 3,097 |
% insured | 90.14% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $170,000 | 5,900 |
Total equity capital | $22,210,000 | 3,014 |
Total bank equity capital | $22,210,000 | 3,013 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $950,000 | 5,753 |
Undivided profits | $21,160,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,103,000 | 2,442 |
Earning assets | $191,050,000 | 3,006 |
Long-term assets (5+ years) | $5,818,000 | 6,402 |
Average Assets, year-to-date | $190,685,400 | 3,169 |
Average Assets, quarterly | $197,614,500 | 3,109 |
Volatile liabilities | $7,016,000 | 3,833 |
Insider loans | $0 | 6,389 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,131,000 | 4,436 |
Tier 1 (core) risk-based capital | $22,210,000 | 2,842 |
Tier 2 risk-based capital | $1,613,000 | 2,870 |
Total risk weighted assets | $126,264,000 | 3,107 |
Total unused commitments | $7,131,000 | 4,436 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $193,835,000 | 3,178 |
Cash and due from depository institutions | $10,792,000 | 4,928 |
Interest-bearing balances | $8,426,000 | 3,357 |
Securities | $8,762,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 842 |
Net loans & leases | $162,820,000 | 2,412 |
Loan loss allowance | $4,042,000 | 1,783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $978,000 | 5,099 |
Other real estate owned | $177,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,806,000 | 3,553 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $193,835,000 | 3,178 |
Total liabilities | $169,124,000 | 3,220 |
Total deposits | $159,661,000 | 3,226 |
Interest-bearing deposits | $149,272,000 | 2,907 |
Deposits held in domestic offices | $159,661,000 | 3,225 |
% insured | 92.36% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $463,000 | 4,796 |
Total equity capital | $24,711,000 | 2,775 |
Total bank equity capital | $24,711,000 | 2,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $950,000 | 5,827 |
Undivided profits | $23,661,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,062,000 | 2,739 |
Earning assets | $186,508,000 | 3,060 |
Long-term assets (5+ years) | $5,737,000 | 6,466 |
Average Assets, year-to-date | $188,008,250 | 3,228 |
Average Assets, quarterly | $190,668,000 | 3,214 |
Volatile liabilities | $8,257,000 | 3,602 |
Insider loans | $0 | 6,456 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,363,000 | 3,791 |
Tier 1 (core) risk-based capital | $24,711,000 | 2,628 |
Tier 2 risk-based capital | $1,518,000 | 3,043 |
Total risk weighted assets | $118,940,000 | 3,273 |
Total unused commitments | $10,363,000 | 3,791 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $187,501,000 | 3,267 |
Cash and due from depository institutions | $13,135,000 | 4,950 |
Interest-bearing balances | $9,284,000 | 3,217 |
Securities | $8,793,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $161,073,000 | 2,412 |
Loan loss allowance | $3,662,000 | 1,982 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $999,000 | 5,091 |
Other real estate owned | $125,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,376,000 | 3,793 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $187,501,000 | 3,267 |
Total liabilities | $163,311,000 | 3,317 |
Total deposits | $152,573,000 | 3,353 |
Interest-bearing deposits | $144,333,000 | 2,980 |
Deposits held in domestic offices | $152,573,000 | 3,352 |
% insured | 89.23% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $238,000 | 5,722 |
Total equity capital | $24,190,000 | 2,787 |
Total bank equity capital | $24,190,000 | 2,787 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $950,000 | 5,861 |
Undivided profits | $23,140,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $949,000 | 2,864 |
Earning assets | $179,150,000 | 3,160 |
Long-term assets (5+ years) | $5,407,000 | 6,547 |
Average Assets, year-to-date | $186,066,000 | 3,263 |
Average Assets, quarterly | $186,604,500 | 3,286 |
Volatile liabilities | $23,398,000 | 1,805 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,868,000 | 4,078 |
Tier 1 (core) risk-based capital | $24,192,000 | 2,641 |
Tier 2 risk-based capital | $1,456,000 | 3,154 |
Total risk weighted assets | $114,289,000 | 3,392 |
Total unused commitments | $8,868,000 | 4,079 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $185,708,000 | 3,316 |
Cash and due from depository institutions | $13,867,000 | 4,973 |
Interest-bearing balances | $9,186,000 | 3,527 |
Securities | $8,817,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $158,273,000 | 2,460 |
Loan loss allowance | $3,159,000 | 2,267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,019,000 | 5,107 |
Other real estate owned | $305,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,427,000 | 3,753 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,708,000 | 3,316 |
Total liabilities | $162,101,000 | 3,367 |
Total deposits | $150,439,000 | 3,421 |
Interest-bearing deposits | $140,796,000 | 3,087 |
Deposits held in domestic offices | $150,439,000 | 3,420 |
% insured | 89.75% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $662,000 | 3,954 |
Total equity capital | $23,607,000 | 2,818 |
Total bank equity capital | $23,607,000 | 2,818 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $950,000 | 5,901 |
Undivided profits | $22,557,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $979,000 | 2,771 |
Earning assets | $176,276,000 | 3,231 |
Long-term assets (5+ years) | $5,462,000 | 6,576 |
Average Assets, year-to-date | $185,348,500 | 3,291 |
Average Assets, quarterly | $185,348,500 | 3,291 |
Volatile liabilities | $23,897,000 | 1,799 |
Insider loans | $0 | 6,588 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,139,000 | 3,913 |
Tier 1 (core) risk-based capital | $23,609,000 | 2,678 |
Tier 2 risk-based capital | $1,428,000 | 3,218 |
Total risk weighted assets | $112,502,000 | 3,447 |
Total unused commitments | $10,139,000 | 3,913 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $184,989,000 | 3,307 |
Cash and due from depository institutions | $10,677,000 | 4,982 |
Interest-bearing balances | $7,791,000 | 3,399 |
Securities | $8,810,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $160,982,000 | 2,449 |
Loan loss allowance | $3,165,000 | 2,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,010,000 | 5,127 |
Other real estate owned | $147,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,363,000 | 3,868 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,989,000 | 3,307 |
Total liabilities | $162,066,000 | 3,353 |
Total deposits | $149,764,000 | 3,396 |
Interest-bearing deposits | $142,118,000 | 3,046 |
Deposits held in domestic offices | $149,764,000 | 3,395 |
% insured | 87.62% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,100,000 | 1,772 |
Subordinated debt | $0 | 193 |
All other liabilities | $202,000 | 5,925 |
Total equity capital | $22,923,000 | 2,863 |
Total bank equity capital | $22,923,000 | 2,862 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $950,000 | 5,941 |
Undivided profits | $21,873,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $941,000 | 3,018 |
Earning assets | $177,583,000 | 3,170 |
Long-term assets (5+ years) | $5,464,000 | 5,952 |
Average Assets, year-to-date | $184,199,200 | 3,270 |
Average Assets, quarterly | $186,277,000 | 3,272 |
Volatile liabilities | $23,990,000 | 1,932 |
Insider loans | $0 | 6,631 |
FHLB advances | $12,100,000 | 1,684 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,260,000 | 4,184 |
Tier 1 (core) risk-based capital | $22,923,000 | 2,720 |
Tier 2 risk-based capital | $1,458,000 | 3,164 |
Total risk weighted assets | $114,960,000 | 3,400 |
Total unused commitments | $8,260,000 | 4,186 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $187,565,000 | 3,271 |
Cash and due from depository institutions | $11,764,000 | 5,022 |
Interest-bearing balances | $9,621,000 | 3,112 |
Securities | $8,810,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,580 |
Net loans & leases | $158,888,000 | 2,489 |
Loan loss allowance | $2,706,000 | 2,593 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,030,000 | 5,144 |
Other real estate owned | $99,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,274,000 | 3,960 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $187,565,000 | 3,271 |
Total liabilities | $165,123,000 | 3,302 |
Total deposits | $150,778,000 | 3,374 |
Interest-bearing deposits | $141,451,000 | 3,062 |
Deposits held in domestic offices | $150,778,000 | 3,373 |
% insured | 87.40% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $345,000 | 5,439 |
Total equity capital | $22,442,000 | 2,933 |
Total bank equity capital | $22,442,000 | 2,931 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $950,000 | 5,997 |
Undivided profits | $21,392,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,119,000 | 2,684 |
Earning assets | $181,019,000 | 3,126 |
Long-term assets (5+ years) | $5,470,000 | 5,946 |
Average Assets, year-to-date | $184,001,750 | 3,293 |
Average Assets, quarterly | $185,773,000 | 3,284 |
Volatile liabilities | $25,494,000 | 1,875 |
Insider loans | $0 | 6,691 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,805,000 | 4,306 |
Tier 1 (core) risk-based capital | $22,441,000 | 2,780 |
Tier 2 risk-based capital | $1,446,000 | 3,202 |
Total risk weighted assets | $114,439,000 | 3,428 |
Total unused commitments | $7,805,000 | 4,307 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $183,981,000 | 3,307 |
Cash and due from depository institutions | $12,583,000 | 5,085 |
Interest-bearing balances | $8,818,000 | 3,111 |
Securities | $8,575,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $158,479,000 | 2,501 |
Loan loss allowance | $2,677,000 | 2,620 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,039,000 | 5,175 |
Other real estate owned | $62,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,243,000 | 4,003 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $183,981,000 | 3,307 |
Total liabilities | $162,190,000 | 3,346 |
Total deposits | $143,424,000 | 3,502 |
Interest-bearing deposits | $135,025,000 | 3,208 |
Deposits held in domestic offices | $143,424,000 | 3,500 |
% insured | 89.24% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,500,000 | 1,422 |
Subordinated debt | $0 | 212 |
All other liabilities | $266,000 | 5,730 |
Total equity capital | $21,791,000 | 2,955 |
Total bank equity capital | $21,791,000 | 2,953 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $950,000 | 6,053 |
Undivided profits | $20,741,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,065,000 | 2,745 |
Earning assets | $175,872,000 | 3,190 |
Long-term assets (5+ years) | $6,497,000 | 5,827 |
Average Assets, year-to-date | $182,814,000 | 3,333 |
Average Assets, quarterly | $183,756,000 | 3,318 |
Volatile liabilities | $27,734,000 | 1,773 |
Insider loans | $0 | 6,748 |
FHLB advances | $18,500,000 | 1,332 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,281,000 | 4,242 |
Tier 1 (core) risk-based capital | $21,789,000 | 2,816 |
Tier 2 risk-based capital | $1,445,000 | 3,212 |
Total risk weighted assets | $114,395,000 | 3,442 |
Total unused commitments | $8,281,000 | 4,243 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $183,531,000 | 3,350 |
Cash and due from depository institutions | $12,591,000 | 5,122 |
Interest-bearing balances | $7,889,000 | 3,401 |
Securities | $8,560,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $157,563,000 | 2,535 |
Loan loss allowance | $2,438,000 | 2,826 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,016,000 | 5,258 |
Other real estate owned | $523,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,278,000 | 4,035 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $183,531,000 | 3,350 |
Total liabilities | $162,351,000 | 3,362 |
Total deposits | $141,122,000 | 3,578 |
Interest-bearing deposits | $131,868,000 | 3,309 |
Deposits held in domestic offices | $141,122,000 | 3,576 |
% insured | 90.94% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,500,000 | 1,334 |
Subordinated debt | $0 | 214 |
All other liabilities | $729,000 | 3,750 |
Total equity capital | $21,180,000 | 2,995 |
Total bank equity capital | $21,180,000 | 2,993 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $950,000 | 6,098 |
Undivided profits | $20,130,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,075,000 | 2,723 |
Earning assets | $174,012,000 | 3,249 |
Long-term assets (5+ years) | $6,484,000 | 5,830 |
Average Assets, year-to-date | $182,230,500 | 3,364 |
Average Assets, quarterly | $182,230,500 | 3,364 |
Volatile liabilities | $24,250,000 | 2,010 |
Insider loans | $0 | 6,813 |
FHLB advances | $20,500,000 | 1,245 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,733,000 | 4,697 |
Tier 1 (core) risk-based capital | $21,180,000 | 2,878 |
Tier 2 risk-based capital | $1,452,000 | 3,206 |
Total risk weighted assets | $115,206,000 | 3,446 |
Total unused commitments | $6,733,000 | 4,700 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $180,930,000 | 3,405 |
Cash and due from depository institutions | $10,442,000 | 5,162 |
Interest-bearing balances | $6,934,000 | 3,391 |
Securities | $8,570,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,102,000 | 2,595 |
Loan loss allowance | $2,168,000 | 3,065 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,029,000 | 5,296 |
Other real estate owned | $558,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,229,000 | 4,157 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $180,930,000 | 3,405 |
Total liabilities | $160,352,000 | 3,410 |
Total deposits | $136,197,000 | 3,683 |
Interest-bearing deposits | $127,547,000 | 3,397 |
Deposits held in domestic offices | $136,197,000 | 3,681 |
% insured | 93.27% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,900,000 | 1,315 |
Subordinated debt | $0 | 220 |
All other liabilities | $255,000 | 5,813 |
Total equity capital | $20,578,000 | 3,061 |
Total bank equity capital | $20,578,000 | 3,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $950,000 | 6,158 |
Undivided profits | $19,528,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,045,000 | 2,890 |
Earning assets | $172,606,000 | 3,283 |
Long-term assets (5+ years) | $6,570,000 | 5,838 |
Average Assets, year-to-date | $177,803,600 | 3,412 |
Average Assets, quarterly | $182,260,500 | 3,383 |
Volatile liabilities | $44,203,000 | 2,793 |
Insider loans | $0 | 6,907 |
FHLB advances | $23,900,000 | 1,236 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,226,000 | 5,096 |
Tier 1 (core) risk-based capital | $20,581,000 | 2,952 |
Tier 2 risk-based capital | $1,448,000 | 3,264 |
Total risk weighted assets | $115,106,000 | 3,517 |
Total unused commitments | $5,226,000 | 5,097 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $183,591,000 | 3,397 |
Cash and due from depository institutions | $11,129,000 | 5,223 |
Interest-bearing balances | $6,158,000 | 3,550 |
Securities | $8,607,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,971 |
Net loans & leases | $158,062,000 | 2,637 |
Loan loss allowance | $1,908,000 | 3,305 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,014,000 | 5,406 |
Other real estate owned | $154,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,225,000 | 4,242 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $183,591,000 | 3,397 |
Total liabilities | $162,453,000 | 3,412 |
Total deposits | $139,553,000 | 3,637 |
Interest-bearing deposits | $130,860,000 | 3,373 |
Deposits held in domestic offices | $139,553,000 | 3,635 |
% insured | 90.41% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,500,000 | 1,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $400,000 | 5,457 |
Total equity capital | $21,138,000 | 3,079 |
Total bank equity capital | $21,138,000 | 3,079 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $950,000 | 6,231 |
Undivided profits | $20,088,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,224,000 | 2,652 |
Earning assets | $174,227,000 | 3,275 |
Long-term assets (5+ years) | $7,443,000 | 5,723 |
Average Assets, year-to-date | $177,022,000 | 3,463 |
Average Assets, quarterly | $181,110,500 | 3,429 |
Volatile liabilities | $43,891,000 | 2,907 |
Insider loans | $0 | 6,998 |
FHLB advances | $22,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,776,000 | 4,736 |
Tier 1 (core) risk-based capital | $21,135,000 | 2,907 |
Tier 2 risk-based capital | $1,472,000 | 3,285 |
Total risk weighted assets | $117,345,000 | 3,540 |
Total unused commitments | $6,776,000 | 4,738 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $178,630,000 | 3,491 |
Cash and due from depository institutions | $8,312,000 | 5,254 |
Interest-bearing balances | $5,724,000 | 3,551 |
Securities | $8,610,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,737 |
Net loans & leases | $155,436,000 | 2,712 |
Loan loss allowance | $1,775,000 | 3,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,005,000 | 5,459 |
Other real estate owned | $201,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,216,000 | 4,278 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,630,000 | 3,491 |
Total liabilities | $158,095,000 | 3,506 |
Total deposits | $135,182,000 | 3,737 |
Interest-bearing deposits | $127,746,000 | 3,471 |
Deposits held in domestic offices | $135,182,000 | 3,736 |
% insured | 96.37% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,500,000 | 1,517 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $20,535,000 | 3,140 |
Total bank equity capital | $20,535,000 | 3,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $950,000 | 6,272 |
Undivided profits | $19,485,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,163,000 | 2,723 |
Earning assets | $171,620,000 | 3,338 |
Long-term assets (5+ years) | $7,324,000 | 5,755 |
Average Assets, year-to-date | $174,832,330 | 3,521 |
Average Assets, quarterly | $177,730,500 | 3,496 |
Volatile liabilities | $28,192,000 | 4,037 |
Insider loans | $0 | 7,068 |
FHLB advances | $22,500,000 | 1,435 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,003,000 | 5,009 |
Tier 1 (core) risk-based capital | $20,532,000 | 2,989 |
Tier 2 risk-based capital | $1,449,000 | 3,334 |
Total risk weighted assets | $115,608,000 | 3,600 |
Total unused commitments | $6,003,000 | 5,012 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $176,831,000 | 3,565 |
Cash and due from depository institutions | $7,393,000 | 5,313 |
Interest-bearing balances | $4,191,000 | 3,961 |
Securities | $8,638,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
Net loans & leases | $152,870,000 | 2,805 |
Loan loss allowance | $1,461,000 | 3,942 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,018,000 | 5,516 |
Other real estate owned | $281,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,131,000 | 4,416 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $176,831,000 | 3,565 |
Total liabilities | $156,841,000 | 3,580 |
Total deposits | $133,571,000 | 3,820 |
Interest-bearing deposits | $125,881,000 | 3,556 |
Deposits held in domestic offices | $133,571,000 | 3,818 |
% insured | 93.88% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,588 |
Subordinated debt | $0 | 248 |
All other liabilities | $770,000 | 3,945 |
Total equity capital | $19,990,000 | 3,230 |
Total bank equity capital | $19,990,000 | 3,230 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $950,000 | 6,365 |
Undivided profits | $18,940,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,096,000 | 2,973 |
Earning assets | $169,199,000 | 3,427 |
Long-term assets (5+ years) | $6,158,000 | 5,997 |
Average Assets, year-to-date | $172,933,500 | 3,613 |
Average Assets, quarterly | $172,933,500 | 3,613 |
Volatile liabilities | $24,839,000 | 4,389 |
Insider loans | $74,000 | 6,750 |
FHLB advances | $22,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,125,000 | 5,466 |
Tier 1 (core) risk-based capital | $19,991,000 | 3,092 |
Tier 2 risk-based capital | $1,430,000 | 3,392 |
Total risk weighted assets | $114,481,000 | 3,669 |
Total unused commitments | $5,125,000 | 5,470 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $169,036,000 | 3,693 |
Cash and due from depository institutions | $8,555,000 | 5,352 |
Interest-bearing balances | $5,800,000 | 3,102 |
Securities | $8,656,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,743,000 | 2,937 |
Loan loss allowance | $1,454,000 | 3,935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,026,000 | 5,554 |
Other real estate owned | $92,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,964,000 | 4,612 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $169,036,000 | 3,693 |
Total liabilities | $149,621,000 | 3,727 |
Total deposits | $127,292,000 | 3,930 |
Interest-bearing deposits | $119,321,000 | 3,688 |
Deposits held in domestic offices | $127,292,000 | 3,929 |
% insured | 95.94% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,722 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 5,718 |
Total equity capital | $19,415,000 | 3,270 |
Total bank equity capital | $19,415,000 | 3,270 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $950,000 | 6,426 |
Undivided profits | $18,365,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,000,000 | 3,349 |
Earning assets | $162,199,000 | 3,541 |
Long-term assets (5+ years) | $6,375,000 | 5,994 |
Average Assets, year-to-date | $160,525,800 | 3,765 |
Average Assets, quarterly | $164,926,500 | 3,740 |
Volatile liabilities | $26,102,000 | 4,288 |
Insider loans | $75,000 | 6,799 |
FHLB advances | $22,000,000 | 1,621 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,340,000 | 5,706 |
Tier 1 (core) risk-based capital | $19,415,000 | 3,143 |
Tier 2 risk-based capital | $1,369,000 | 3,532 |
Total risk weighted assets | $109,438,000 | 3,865 |
Total unused commitments | $4,340,000 | 5,708 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $160,817,000 | 3,839 |
Cash and due from depository institutions | $10,340,000 | 5,528 |
Interest-bearing balances | $6,481,000 | 2,677 |
Securities | $8,629,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $138,762,000 | 3,121 |
Loan loss allowance | $1,382,000 | 3,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,011,000 | 5,613 |
Other real estate owned | $130,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,945,000 | 5,171 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,817,000 | 3,839 |
Total liabilities | $141,225,000 | 3,897 |
Total deposits | $128,133,000 | 3,909 |
Interest-bearing deposits | $120,979,000 | 3,659 |
Deposits held in domestic offices | $128,133,000 | 3,908 |
% insured | 95.42% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,500,000 | 2,564 |
Subordinated debt | $0 | 269 |
All other liabilities | $592,000 | 4,961 |
Total equity capital | $19,592,000 | 3,331 |
Total bank equity capital | $19,592,000 | 3,331 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $950,000 | 6,486 |
Undivided profits | $18,542,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $989,000 | 3,614 |
Earning assets | $153,872,000 | 3,712 |
Long-term assets (5+ years) | $2,984,000 | 6,648 |
Average Assets, year-to-date | $158,398,250 | 3,819 |
Average Assets, quarterly | $160,811,500 | 3,814 |
Volatile liabilities | $19,918,000 | 4,973 |
Insider loans | $75,000 | 6,841 |
FHLB advances | $12,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,983,000 | 5,291 |
Tier 1 (core) risk-based capital | $19,583,000 | 3,180 |
Tier 2 risk-based capital | $1,282,000 | 3,670 |
Total risk weighted assets | $102,533,000 | 4,065 |
Total unused commitments | $5,983,000 | 5,292 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $160,806,000 | 3,850 |
Cash and due from depository institutions | $10,436,000 | 5,572 |
Interest-bearing balances | $7,860,000 | 2,124 |
Securities | $8,626,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $137,464,000 | 3,164 |
Loan loss allowance | $1,245,000 | 4,125 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $993,000 | 5,724 |
Other real estate owned | $352,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,035,000 | 5,088 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $160,806,000 | 3,850 |
Total liabilities | $141,731,000 | 3,900 |
Total deposits | $128,676,000 | 3,902 |
Interest-bearing deposits | $121,781,000 | 3,627 |
Deposits held in domestic offices | $128,676,000 | 3,900 |
% insured | 89.17% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,500,000 | 2,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $555,000 | 5,136 |
Total equity capital | $19,075,000 | 3,389 |
Total bank equity capital | $19,075,000 | 3,389 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $950,000 | 6,545 |
Undivided profits | $18,025,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,089,000 | 3,177 |
Earning assets | $154,850,000 | 3,699 |
Long-term assets (5+ years) | $2,511,000 | 6,774 |
Average Assets, year-to-date | $157,592,000 | 3,871 |
Average Assets, quarterly | $160,081,000 | 3,847 |
Volatile liabilities | $19,100,000 | 5,082 |
Insider loans | $75,000 | 6,880 |
FHLB advances | $12,500,000 | 2,520 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,501,000 | 5,900 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,287 |
Tier 2 risk-based capital | $1,245,000 | 3,725 |
Total risk weighted assets | $102,554,000 | 4,082 |
Total unused commitments | $4,501,000 | 5,902 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $159,356,000 | 3,882 |
Cash and due from depository institutions | $8,792,000 | 5,605 |
Interest-bearing balances | $7,070,000 | 2,065 |
Securities | $9,174,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,899 |
Net loans & leases | $136,004,000 | 3,215 |
Loan loss allowance | $1,304,000 | 3,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,007,000 | 5,745 |
Other real estate owned | $466,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,113,000 | 5,009 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $159,356,000 | 3,882 |
Total liabilities | $140,806,000 | 3,915 |
Total deposits | $127,570,000 | 3,912 |
Interest-bearing deposits | $120,160,000 | 3,660 |
Deposits held in domestic offices | $127,570,000 | 3,910 |
% insured | 89.49% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,500,000 | 2,687 |
Subordinated debt | $0 | 271 |
All other liabilities | $736,000 | 4,376 |
Total equity capital | $18,550,000 | 3,504 |
Total bank equity capital | $18,550,000 | 3,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $950,000 | 6,583 |
Undivided profits | $17,500,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,176,000 | 2,983 |
Earning assets | $154,048,000 | 3,713 |
Long-term assets (5+ years) | $1,265,000 | 7,072 |
Average Assets, year-to-date | $155,985,000 | 3,902 |
Average Assets, quarterly | $155,985,000 | 3,902 |
Volatile liabilities | $17,458,000 | 5,260 |
Insider loans | $75,000 | 6,914 |
FHLB advances | $12,500,000 | 2,570 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,147,000 | 5,783 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,384 |
Tier 2 risk-based capital | $1,275,000 | 3,655 |
Total risk weighted assets | $101,938,000 | 4,107 |
Total unused commitments | $5,147,000 | 5,786 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $152,614,000 | 3,967 |
Cash and due from depository institutions | $5,189,000 | 5,671 |
Interest-bearing balances | $3,419,000 | 2,348 |
Securities | $10,931,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
Net loans & leases | $132,206,000 | 3,306 |
Loan loss allowance | $1,281,000 | 3,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,020,000 | 5,767 |
Other real estate owned | $591,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,977,000 | 5,216 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $152,614,000 | 3,967 |
Total liabilities | $134,602,000 | 3,991 |
Total deposits | $123,680,000 | 3,923 |
Interest-bearing deposits | $116,297,000 | 3,679 |
Deposits held in domestic offices | $123,680,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $422,000 | 5,701 |
Total equity capital | $18,012,000 | 3,561 |
Total bank equity capital | $18,012,000 | 3,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $950,000 | 6,608 |
Undivided profits | $16,962,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,121,000 | 3,296 |
Earning assets | $147,256,000 | 3,800 |
Long-term assets (5+ years) | $577,000 | 7,267 |
Average Assets, year-to-date | $149,608,800 | 3,904 |
Average Assets, quarterly | $151,779,500 | 3,954 |
Volatile liabilities | $16,354,000 | 5,375 |
Insider loans | $77,000 | 6,979 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,401,000 | 5,378 |
Tier 1 (core) risk-based capital | $17,944,000 | 3,471 |
Tier 2 risk-based capital | $1,229,000 | 3,734 |
Total risk weighted assets | $98,291,000 | 4,231 |
Total unused commitments | $6,401,000 | 5,381 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $150,945,000 | 3,968 |
Cash and due from depository institutions | $4,621,000 | 5,720 |
Interest-bearing balances | $3,014,000 | 1,912 |
Securities | $12,203,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $130,584,000 | 3,337 |
Loan loss allowance | $1,108,000 | 4,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,026,000 | 5,787 |
Other real estate owned | $471,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,040,000 | 5,217 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,945,000 | 3,968 |
Total liabilities | $132,824,000 | 4,003 |
Total deposits | $122,267,000 | 3,915 |
Interest-bearing deposits | $114,472,000 | 3,685 |
Deposits held in domestic offices | $122,267,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,900,000 | 3,284 |
Subordinated debt | $0 | 276 |
All other liabilities | $657,000 | 4,846 |
Total equity capital | $18,121,000 | 3,552 |
Total bank equity capital | $18,121,000 | 3,552 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $950,000 | 6,649 |
Undivided profits | $17,071,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,149,000 | 3,391 |
Earning assets | $145,801,000 | 3,806 |
Long-term assets (5+ years) | $1,441,000 | 7,062 |
Average Assets, year-to-date | $148,857,500 | 3,932 |
Average Assets, quarterly | $150,593,500 | 3,947 |
Volatile liabilities | $20,127,000 | 4,780 |
Insider loans | $75,000 | 7,041 |
FHLB advances | $9,900,000 | 3,163 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,496,000 | 5,808 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,483 |
Tier 2 risk-based capital | $1,108,000 | 3,886 |
Total risk weighted assets | $97,574,000 | 4,233 |
Total unused commitments | $5,496,000 | 5,810 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $150,242,000 | 3,975 |
Cash and due from depository institutions | $5,133,000 | 5,785 |
Interest-bearing balances | $3,093,000 | 1,737 |
Securities | $11,931,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $130,281,000 | 3,302 |
Loan loss allowance | $1,097,000 | 4,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,042,000 | 5,796 |
Other real estate owned | $20,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,835,000 | 5,399 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $150,242,000 | 3,975 |
Total liabilities | $132,583,000 | 4,009 |
Total deposits | $125,756,000 | 3,857 |
Interest-bearing deposits | $116,721,000 | 3,604 |
Deposits held in domestic offices | $125,756,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,431 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,000,000 | 4,285 |
Subordinated debt | $0 | 257 |
All other liabilities | $627,000 | 4,909 |
Total equity capital | $17,659,000 | 3,658 |
Total bank equity capital | $17,659,000 | 3,658 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $950,000 | 6,690 |
Undivided profits | $16,609,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,174,000 | 3,241 |
Earning assets | $145,305,000 | 3,802 |
Long-term assets (5+ years) | $1,667,000 | 7,057 |
Average Assets, year-to-date | $148,161,670 | 3,972 |
Average Assets, quarterly | $149,529,500 | 3,978 |
Volatile liabilities | $18,884,000 | 4,954 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,405,000 | 6,235 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,575 |
Tier 2 risk-based capital | $1,097,000 | 3,895 |
Total risk weighted assets | $96,495,000 | 4,261 |
Total unused commitments | $4,405,000 | 6,235 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $148,817,000 | 4,001 |
Cash and due from depository institutions | $4,772,000 | 5,808 |
Interest-bearing balances | $2,114,000 | 2,284 |
Securities | $13,306,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,531 |
Net loans & leases | $125,444,000 | 3,352 |
Loan loss allowance | $1,047,000 | 4,134 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,035,000 | 5,832 |
Other real estate owned | $143,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,517,000 | 5,737 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $148,817,000 | 4,001 |
Total liabilities | $131,855,000 | 4,022 |
Total deposits | $129,143,000 | 3,792 |
Interest-bearing deposits | $120,874,000 | 3,551 |
Deposits held in domestic offices | $129,143,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $712,000 | 4,835 |
Total equity capital | $16,962,000 | 3,859 |
Total bank equity capital | $16,962,000 | 3,859 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $950,000 | 6,702 |
Undivided profits | $15,912,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,214,000 | 3,158 |
Earning assets | $143,464,000 | 3,866 |
Long-term assets (5+ years) | $1,678,000 | 7,024 |
Average Assets, year-to-date | $147,121,500 | 4,000 |
Average Assets, quarterly | $147,121,500 | 4,000 |
Volatile liabilities | $18,135,000 | 5,017 |
Insider loans | $75,000 | 7,095 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,378,000 | 6,319 |
Tier 1 (core) risk-based capital | $16,893,000 | 3,713 |
Tier 2 risk-based capital | $1,047,000 | 3,956 |
Total risk weighted assets | $94,117,000 | 4,292 |
Total unused commitments | $4,378,000 | 6,320 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $145,426,000 | 4,029 |
Cash and due from depository institutions | $4,289,000 | 5,819 |
Interest-bearing balances | $2,129,000 | 1,854 |
Securities | $13,292,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $123,506,000 | 3,396 |
Loan loss allowance | $996,000 | 4,233 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,050,000 | 5,810 |
Other real estate owned | $89,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,600,000 | 5,706 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $145,426,000 | 4,029 |
Total liabilities | $128,993,000 | 4,027 |
Total deposits | $126,357,000 | 3,802 |
Interest-bearing deposits | $118,500,000 | 3,547 |
Deposits held in domestic offices | $126,357,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $636,000 | 5,107 |
Total equity capital | $16,433,000 | 3,913 |
Total bank equity capital | $16,433,000 | 3,913 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $950,000 | 6,719 |
Undivided profits | $15,383,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,124,000 | 3,616 |
Earning assets | $140,527,000 | 3,885 |
Long-term assets (5+ years) | $1,475,000 | 7,026 |
Average Assets, year-to-date | $141,206,400 | 3,984 |
Average Assets, quarterly | $144,703,500 | 3,990 |
Volatile liabilities | $17,263,000 | 5,111 |
Insider loans | $75,000 | 7,119 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,929,000 | 6,049 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,794 |
Tier 2 risk-based capital | $996,000 | 4,055 |
Total risk weighted assets | $93,093,000 | 4,292 |
Total unused commitments | $4,929,000 | 6,049 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $143,981,000 | 4,003 |
Cash and due from depository institutions | $4,373,000 | 5,835 |
Interest-bearing balances | $2,772,000 | 1,507 |
Securities | $12,611,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,521,000 | 3,324 |
Loan loss allowance | $396,000 | 6,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,074,000 | 5,788 |
Other real estate owned | $48,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,354,000 | 6,165 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,981,000 | 4,003 |
Total liabilities | $126,895,000 | 4,025 |
Total deposits | $124,786,000 | 3,822 |
Interest-bearing deposits | $118,315,000 | 3,533 |
Deposits held in domestic offices | $124,786,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,557 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $709,000 | 4,896 |
Total equity capital | $17,086,000 | 3,757 |
Total bank equity capital | $17,086,000 | 3,757 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $950,000 | 6,729 |
Undivided profits | $16,036,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,191,000 | 3,656 |
Earning assets | $139,904,000 | 3,869 |
Long-term assets (5+ years) | $1,582,000 | 6,964 |
Average Assets, year-to-date | $140,151,500 | 4,004 |
Average Assets, quarterly | $141,970,500 | 4,016 |
Volatile liabilities | $18,593,000 | 4,882 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,593,000 | 5,582 |
Tier 1 (core) risk-based capital | $17,078,000 | 3,644 |
Tier 2 risk-based capital | $396,000 | 6,376 |
Total risk weighted assets | $93,372,000 | 4,236 |
Total unused commitments | $6,593,000 | 5,582 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $139,960,000 | 4,080 |
Cash and due from depository institutions | $2,479,000 | 5,867 |
Interest-bearing balances | $792,000 | 2,675 |
Securities | $12,584,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $121,681,000 | 3,377 |
Loan loss allowance | $354,000 | 6,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,035,000 | 5,863 |
Other real estate owned | $56,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,325,000 | 6,154 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,960,000 | 4,080 |
Total liabilities | $123,321,000 | 4,111 |
Total deposits | $122,412,000 | 3,875 |
Interest-bearing deposits | $114,780,000 | 3,607 |
Deposits held in domestic offices | $122,412,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $909,000 | 4,116 |
Total equity capital | $16,639,000 | 3,776 |
Total bank equity capital | $16,639,000 | 3,776 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $950,000 | 6,756 |
Undivided profits | $15,589,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,149,000 | 3,526 |
Earning assets | $135,857,000 | 3,928 |
Long-term assets (5+ years) | $1,576,000 | 6,961 |
Average Assets, year-to-date | $138,875,000 | 4,051 |
Average Assets, quarterly | $139,333,500 | 4,063 |
Volatile liabilities | $17,262,000 | 5,045 |
Insider loans | $252,000 | 6,313 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,405,000 | 5,981 |
Tier 1 (core) risk-based capital | $16,649,000 | 3,699 |
Tier 2 risk-based capital | $354,000 | 6,601 |
Total risk weighted assets | $89,998,000 | 4,322 |
Total unused commitments | $5,405,000 | 5,981 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $138,707,000 | 4,107 |
Cash and due from depository institutions | $4,980,000 | 6,006 |
Interest-bearing balances | $2,772,000 | 1,669 |
Securities | $12,583,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $117,884,000 | 3,413 |
Loan loss allowance | $503,000 | 6,025 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,014,000 | 5,903 |
Other real estate owned | $124,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,322,000 | 6,073 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $138,707,000 | 4,107 |
Total liabilities | $122,575,000 | 4,120 |
Total deposits | $121,704,000 | 3,891 |
Interest-bearing deposits | $114,921,000 | 3,579 |
Deposits held in domestic offices | $121,704,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $871,000 | 4,237 |
Total equity capital | $16,132,000 | 3,880 |
Total bank equity capital | $16,132,000 | 3,880 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $950,000 | 6,764 |
Undivided profits | $15,082,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,150,000 | 3,409 |
Earning assets | $134,039,000 | 3,969 |
Long-term assets (5+ years) | $489,000 | 7,422 |
Average Assets, year-to-date | $138,332,500 | 4,083 |
Average Assets, quarterly | $138,332,500 | 4,083 |
Volatile liabilities | $16,462,000 | 5,114 |
Insider loans | $251,000 | 6,322 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,345,000 | 5,700 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,769 |
Tier 2 risk-based capital | $503,000 | 5,801 |
Total risk weighted assets | $88,583,000 | 4,321 |
Total unused commitments | $6,345,000 | 5,700 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $137,958,000 | 4,091 |
Cash and due from depository institutions | $6,284,000 | 6,009 |
Interest-bearing balances | $3,960,000 | 1,274 |
Securities | $13,052,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $116,414,000 | 3,429 |
Loan loss allowance | $558,000 | 5,782 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $969,000 | 5,966 |
Other real estate owned | $89,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,150,000 | 6,450 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,958,000 | 4,091 |
Total liabilities | $122,307,000 | 4,112 |
Total deposits | $120,923,000 | 3,882 |
Interest-bearing deposits | $113,661,000 | 3,588 |
Deposits held in domestic offices | $120,923,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $584,000 | 5,134 |
Total equity capital | $15,651,000 | 3,908 |
Total bank equity capital | $15,651,000 | 3,908 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $950,000 | 6,771 |
Undivided profits | $14,601,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $988,000 | 3,966 |
Earning assets | $133,426,000 | 3,957 |
Long-term assets (5+ years) | $580,000 | 7,386 |
Average Assets, year-to-date | $133,532,600 | 4,062 |
Average Assets, quarterly | $136,484,500 | 4,087 |
Volatile liabilities | $17,839,000 | 4,963 |
Insider loans | $277,000 | 6,263 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,712,000 | 5,506 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,822 |
Tier 2 risk-based capital | $558,000 | 5,568 |
Total risk weighted assets | $87,562,000 | 4,338 |
Total unused commitments | $6,712,000 | 5,506 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $135,011,000 | 4,117 |
Cash and due from depository institutions | $8,247,000 | 6,044 |
Interest-bearing balances | $6,039,000 | 816 |
Securities | $14,027,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $110,688,000 | 3,536 |
Loan loss allowance | $574,000 | 5,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $905,000 | 6,094 |
Other real estate owned | $39,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,105,000 | 6,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $135,011,000 | 4,117 |
Total liabilities | $119,586,000 | 4,151 |
Total deposits | $117,345,000 | 3,928 |
Interest-bearing deposits | $109,128,000 | 3,671 |
Deposits held in domestic offices | $117,345,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,548 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $741,000 | 4,590 |
Total equity capital | $15,425,000 | 3,934 |
Total bank equity capital | $15,425,000 | 3,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $950,000 | 6,802 |
Undivided profits | $14,375,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $943,000 | 4,171 |
Earning assets | $130,754,000 | 3,972 |
Long-term assets (5+ years) | $583,000 | 7,432 |
Average Assets, year-to-date | $132,426,250 | 4,097 |
Average Assets, quarterly | $133,756,500 | 4,126 |
Volatile liabilities | $17,688,000 | 5,011 |
Insider loans | $279,000 | 6,266 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,163,000 | 5,163 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,853 |
Tier 2 risk-based capital | $574,000 | 5,485 |
Total risk weighted assets | $84,548,000 | 4,420 |
Total unused commitments | $8,163,000 | 5,164 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $132,502,000 | 4,150 |
Cash and due from depository institutions | $7,757,000 | 6,180 |
Interest-bearing balances | $5,445,000 | 933 |
Securities | $14,529,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $107,102,000 | 3,607 |
Loan loss allowance | $566,000 | 5,748 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $870,000 | 6,145 |
Other real estate owned | $97,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,047,000 | 6,645 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $132,502,000 | 4,150 |
Total liabilities | $117,590,000 | 4,161 |
Total deposits | $116,986,000 | 3,916 |
Interest-bearing deposits | $108,758,000 | 3,634 |
Deposits held in domestic offices | $116,986,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,785 |
Total equity capital | $14,912,000 | 3,913 |
Total bank equity capital | $14,912,000 | 3,913 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $950,000 | 6,811 |
Undivided profits | $13,862,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $868,000 | 4,063 |
Earning assets | $128,176,000 | 3,990 |
Long-term assets (5+ years) | $606,000 | 7,447 |
Average Assets, year-to-date | $131,564,670 | 4,119 |
Average Assets, quarterly | $131,946,000 | 4,134 |
Volatile liabilities | $16,085,000 | 5,191 |
Insider loans | $182,000 | 6,717 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,359,000 | 6,357 |
Tier 1 (core) risk-based capital | $14,945,000 | 3,886 |
Tier 2 risk-based capital | $566,000 | 5,516 |
Total risk weighted assets | $81,202,000 | 4,499 |
Total unused commitments | $4,359,000 | 6,357 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $131,390,000 | 4,160 |
Cash and due from depository institutions | $7,303,000 | 6,188 |
Interest-bearing balances | $4,851,000 | 1,124 |
Securities | $13,990,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
Net loans & leases | $106,370,000 | 3,544 |
Loan loss allowance | $536,000 | 5,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $882,000 | 6,120 |
Other real estate owned | $97,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,148,000 | 6,333 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $131,390,000 | 4,160 |
Total liabilities | $116,941,000 | 4,159 |
Total deposits | $116,202,000 | 3,929 |
Interest-bearing deposits | $109,420,000 | 3,598 |
Deposits held in domestic offices | $116,202,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $739,000 | 4,244 |
Total equity capital | $14,449,000 | 3,967 |
Total bank equity capital | $14,449,000 | 3,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $950,000 | 6,800 |
Undivided profits | $13,399,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $972,000 | 3,504 |
Earning assets | $126,811,000 | 4,007 |
Long-term assets (5+ years) | $478,000 | 7,535 |
Average Assets, year-to-date | $131,096,000 | 4,143 |
Average Assets, quarterly | $131,096,000 | 4,143 |
Volatile liabilities | $14,810,000 | 5,228 |
Insider loans | $116,000 | 7,056 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,953,000 | 6,492 |
Tier 1 (core) risk-based capital | $14,478,000 | 3,929 |
Tier 2 risk-based capital | $536,000 | 5,625 |
Total risk weighted assets | $80,925,000 | 4,436 |
Total unused commitments | $3,953,000 | 6,492 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $130,802,000 | 4,166 |
Cash and due from depository institutions | $7,949,000 | 6,190 |
Interest-bearing balances | $4,950,000 | 1,108 |
Securities | $13,932,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $106,833,000 | 3,526 |
Loan loss allowance | $601,000 | 5,561 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $882,000 | 6,113 |
Other real estate owned | $117,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,089,000 | 6,495 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,802,000 | 4,166 |
Total liabilities | $116,769,000 | 4,165 |
Total deposits | $114,339,000 | 3,958 |
Interest-bearing deposits | $106,628,000 | 3,613 |
Deposits held in domestic offices | $114,339,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,462 |
Total equity capital | $14,033,000 | 4,024 |
Total bank equity capital | $14,033,000 | 4,024 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $950,000 | 6,821 |
Undivided profits | $12,983,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $860,000 | 3,930 |
Earning assets | $125,715,000 | 4,008 |
Long-term assets (5+ years) | $592,000 | 7,492 |
Average Assets, year-to-date | $126,956,200 | 4,095 |
Average Assets, quarterly | $129,918,500 | 4,128 |
Volatile liabilities | $16,760,000 | 4,879 |
Insider loans | $68,000 | 7,378 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,458,000 | 6,232 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,975 |
Tier 2 risk-based capital | $601,000 | 5,306 |
Total risk weighted assets | $81,585,000 | 4,405 |
Total unused commitments | $4,458,000 | 6,233 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $129,035,000 | 4,132 |
Cash and due from depository institutions | $8,360,000 | 6,205 |
Interest-bearing balances | $5,346,000 | 1,042 |
Securities | $13,421,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,005 |
Net loans & leases | $101,999,000 | 3,610 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $893,000 | 6,103 |
Other real estate owned | $174,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $988,000 | 6,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,035,000 | 4,132 |
Total liabilities | $115,161,000 | 4,136 |
Total deposits | $114,590,000 | 3,873 |
Interest-bearing deposits | $105,996,000 | 3,580 |
Deposits held in domestic offices | $114,590,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 4,828 |
Total equity capital | $13,874,000 | 4,039 |
Total bank equity capital | $13,874,000 | 4,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $950,000 | 6,821 |
Undivided profits | $12,824,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $762,000 | 4,310 |
Earning assets | $123,966,000 | 3,980 |
Long-term assets (5+ years) | $713,000 | 7,501 |
Average Assets, year-to-date | $125,994,750 | 4,105 |
Average Assets, quarterly | $127,681,500 | 4,130 |
Volatile liabilities | $15,003,000 | 5,118 |
Insider loans | $137,000 | 6,952 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,131,000 | 5,940 |
Tier 1 (core) risk-based capital | $13,899,000 | 3,962 |
Tier 2 risk-based capital | $605,000 | 5,271 |
Total risk weighted assets | $78,164,000 | 4,472 |
Total unused commitments | $5,131,000 | 5,941 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $126,328,000 | 4,167 |
Cash and due from depository institutions | $9,364,000 | 6,393 |
Interest-bearing balances | $6,930,000 | 780 |
Securities | $13,027,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $101,244,000 | 3,559 |
Loan loss allowance | $660,000 | 5,226 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $889,000 | 6,083 |
Other real estate owned | $217,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $987,000 | 6,571 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,328,000 | 4,167 |
Total liabilities | $112,925,000 | 4,154 |
Total deposits | $112,486,000 | 3,883 |
Interest-bearing deposits | $106,049,000 | 3,531 |
Deposits held in domestic offices | $112,486,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,198 |
Total equity capital | $13,403,000 | 4,088 |
Total bank equity capital | $13,403,000 | 4,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $950,000 | 6,804 |
Undivided profits | $12,353,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $764,000 | 3,970 |
Earning assets | $121,801,000 | 3,994 |
Long-term assets (5+ years) | $263,000 | 7,740 |
Average Assets, year-to-date | $124,981,330 | 4,124 |
Average Assets, quarterly | $125,207,500 | 4,150 |
Volatile liabilities | $14,908,000 | 4,990 |
Insider loans | $127,000 | 7,025 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,153,000 | 6,773 |
Tier 1 (core) risk-based capital | $13,432,000 | 3,972 |
Tier 2 risk-based capital | $660,000 | 4,961 |
Total risk weighted assets | $76,716,000 | 4,473 |
Total unused commitments | $3,153,000 | 6,773 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $124,087,000 | 4,196 |
Cash and due from depository institutions | $8,096,000 | 6,417 |
Interest-bearing balances | $6,435,000 | 867 |
Securities | $13,035,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $98,922,000 | 3,572 |
Loan loss allowance | $710,000 | 5,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $899,000 | 6,078 |
Other real estate owned | $157,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,078,000 | 6,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,087,000 | 4,196 |
Total liabilities | $111,169,000 | 4,190 |
Total deposits | $110,546,000 | 3,929 |
Interest-bearing deposits | $104,667,000 | 3,587 |
Deposits held in domestic offices | $110,546,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,275 |
Total equity capital | $12,918,000 | 4,125 |
Total bank equity capital | $12,918,000 | 4,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $950,000 | 6,837 |
Undivided profits | $11,868,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $803,000 | 3,707 |
Earning assets | $120,292,000 | 4,020 |
Long-term assets (5+ years) | $97,000 | 7,895 |
Average Assets, year-to-date | $124,308,000 | 4,177 |
Average Assets, quarterly | $124,308,000 | 4,177 |
Volatile liabilities | $14,788,000 | 4,905 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,127,000 | 7,331 |
Tier 1 (core) risk-based capital | $12,963,000 | 4,047 |
Tier 2 risk-based capital | $710,000 | 4,771 |
Total risk weighted assets | $75,718,000 | 4,490 |
Total unused commitments | $2,127,000 | 7,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $124,529,000 | 4,194 |
Cash and due from depository institutions | $8,120,000 | 6,410 |
Interest-bearing balances | $6,435,000 | 886 |
Securities | $13,162,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
Net loans & leases | $100,161,000 | 3,517 |
Loan loss allowance | $726,000 | 4,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $909,000 | 6,056 |
Other real estate owned | $157,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,120,000 | 6,288 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,529,000 | 4,194 |
Total liabilities | $112,044,000 | 4,164 |
Total deposits | $111,658,000 | 3,865 |
Interest-bearing deposits | $106,265,000 | 3,504 |
Deposits held in domestic offices | $111,658,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $386,000 | 5,365 |
Total equity capital | $12,485,000 | 4,236 |
Total bank equity capital | $12,485,000 | 4,236 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $950,000 | 6,853 |
Undivided profits | $11,435,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $819,000 | 3,650 |
Earning assets | $120,658,000 | 4,002 |
Long-term assets (5+ years) | $268,000 | 7,839 |
Average Assets, year-to-date | $119,949,600 | 4,164 |
Average Assets, quarterly | $123,631,500 | 4,167 |
Volatile liabilities | $15,381,000 | 4,761 |
Insider loans | $161,000 | 6,883 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,462,000 | 6,557 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,110 |
Tier 2 risk-based capital | $726,000 | 4,669 |
Total risk weighted assets | $77,012,000 | 4,417 |
Total unused commitments | $3,462,000 | 6,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $122,734,000 | 4,180 |
Cash and due from depository institutions | $6,931,000 | 6,418 |
Interest-bearing balances | $5,247,000 | 1,094 |
Securities | $13,306,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
Net loans & leases | $98,749,000 | 3,509 |
Loan loss allowance | $752,000 | 4,869 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $931,000 | 6,014 |
Other real estate owned | $169,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,048,000 | 6,476 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,734,000 | 4,180 |
Total liabilities | $110,449,000 | 4,165 |
Total deposits | $109,904,000 | 3,877 |
Interest-bearing deposits | $104,378,000 | 3,517 |
Deposits held in domestic offices | $109,904,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 4,694 |
Total equity capital | $12,285,000 | 4,282 |
Total bank equity capital | $12,285,000 | 4,282 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $950,000 | 6,858 |
Undivided profits | $11,235,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $784,000 | 3,934 |
Earning assets | $118,902,000 | 4,018 |
Long-term assets (5+ years) | $341,000 | 7,865 |
Average Assets, year-to-date | $118,804,750 | 4,206 |
Average Assets, quarterly | $120,768,500 | 4,203 |
Volatile liabilities | $15,219,000 | 4,763 |
Insider loans | $108,000 | 7,216 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,304,000 | 6,558 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,141 |
Tier 2 risk-based capital | $752,000 | 4,566 |
Total risk weighted assets | $76,460,000 | 4,405 |
Total unused commitments | $3,304,000 | 6,563 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $118,803,000 | 4,270 |
Cash and due from depository institutions | $5,087,000 | 6,337 |
Interest-bearing balances | $3,267,000 | 1,578 |
Securities | $13,681,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $96,024,000 | 3,541 |
Loan loss allowance | $793,000 | 4,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $939,000 | 6,015 |
Other real estate owned | $228,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,044,000 | 6,441 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,803,000 | 4,270 |
Total liabilities | $106,959,000 | 4,270 |
Total deposits | $106,515,000 | 3,967 |
Interest-bearing deposits | $100,751,000 | 3,644 |
Deposits held in domestic offices | $106,515,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $444,000 | 4,879 |
Total equity capital | $11,844,000 | 4,274 |
Total bank equity capital | $11,844,000 | 4,274 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $950,000 | 6,890 |
Undivided profits | $10,794,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $777,000 | 3,712 |
Earning assets | $114,772,000 | 4,101 |
Long-term assets (5+ years) | $283,000 | 7,937 |
Average Assets, year-to-date | $117,495,000 | 4,258 |
Average Assets, quarterly | $117,555,000 | 4,291 |
Volatile liabilities | $16,279,000 | 4,537 |
Insider loans | $78,000 | 7,493 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,888,000 | 6,854 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,208 |
Tier 2 risk-based capital | $793,000 | 4,397 |
Total risk weighted assets | $73,722,000 | 4,481 |
Total unused commitments | $2,888,000 | 6,859 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $116,307,000 | 4,324 |
Cash and due from depository institutions | $6,197,000 | 6,352 |
Interest-bearing balances | $3,366,000 | 1,737 |
Securities | $14,655,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $93,243,000 | 3,549 |
Loan loss allowance | $818,000 | 4,587 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $926,000 | 6,034 |
Other real estate owned | $222,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,064,000 | 6,263 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,307,000 | 4,324 |
Total liabilities | $104,858,000 | 4,299 |
Total deposits | $104,204,000 | 4,042 |
Interest-bearing deposits | $98,953,000 | 3,692 |
Deposits held in domestic offices | $104,204,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $654,000 | 4,219 |
Total equity capital | $11,449,000 | 4,475 |
Total bank equity capital | $11,449,000 | 4,475 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $950,000 | 6,902 |
Undivided profits | $10,399,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $815,000 | 3,489 |
Earning assets | $111,264,000 | 4,195 |
Long-term assets (5+ years) | $424,000 | 7,898 |
Average Assets, year-to-date | $116,841,000 | 4,282 |
Average Assets, quarterly | $116,841,000 | 4,282 |
Volatile liabilities | $17,383,000 | 4,296 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,577,000 | 7,719 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,300 |
Tier 2 risk-based capital | $818,000 | 4,284 |
Total risk weighted assets | $71,652,000 | 4,498 |
Total unused commitments | $1,577,000 | 7,729 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $117,375,000 | 4,286 |
Cash and due from depository institutions | $7,046,000 | 6,366 |
Interest-bearing balances | $5,248,000 | 1,141 |
Securities | $14,959,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $92,512,000 | 3,554 |
Loan loss allowance | $822,000 | 4,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $937,000 | 6,036 |
Other real estate owned | $249,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,072,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,375,000 | 4,286 |
Total liabilities | $106,353,000 | 4,239 |
Total deposits | $105,804,000 | 3,967 |
Interest-bearing deposits | $100,569,000 | 3,612 |
Deposits held in domestic offices | $105,804,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $549,000 | 4,491 |
Total equity capital | $11,022,000 | 4,538 |
Total bank equity capital | $11,022,000 | 4,538 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $950,000 | 6,925 |
Undivided profits | $9,972,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $823,000 | 3,577 |
Earning assets | $113,319,000 | 4,100 |
Long-term assets (5+ years) | $330,000 | 7,990 |
Average Assets, year-to-date | $111,658,400 | 4,321 |
Average Assets, quarterly | $115,320,500 | 4,301 |
Volatile liabilities | $17,500,000 | 4,255 |
Insider loans | $70,000 | 7,602 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,873,000 | 6,816 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,386 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $72,086,000 | 4,475 |
Total unused commitments | $2,873,000 | 6,819 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $113,266,000 | 4,378 |
Cash and due from depository institutions | $6,685,000 | 6,521 |
Interest-bearing balances | $4,951,000 | 1,372 |
Securities | $14,421,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $87,702,000 | 3,694 |
Loan loss allowance | $924,000 | 4,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $960,000 | 5,988 |
Other real estate owned | $20,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $978,000 | 6,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,266,000 | 4,378 |
Total liabilities | $102,544,000 | 4,334 |
Total deposits | $101,849,000 | 4,072 |
Interest-bearing deposits | $97,189,000 | 3,735 |
Deposits held in domestic offices | $101,849,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $695,000 | 4,098 |
Total equity capital | $10,722,000 | 4,617 |
Total bank equity capital | $10,722,000 | 4,617 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $950,000 | 6,946 |
Undivided profits | $9,672,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $721,000 | 4,216 |
Earning assets | $109,574,000 | 4,192 |
Long-term assets (5+ years) | $326,000 | 8,038 |
Average Assets, year-to-date | $110,229,250 | 4,368 |
Average Assets, quarterly | $112,644,500 | 4,378 |
Volatile liabilities | $17,568,000 | 4,201 |
Insider loans | $61,000 | 7,729 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,041,000 | 6,722 |
Tier 1 (core) risk-based capital | $10,711,000 | 4,467 |
Tier 2 risk-based capital | $846,000 | 4,157 |
Total risk weighted assets | $67,611,000 | 4,664 |
Total unused commitments | $3,041,000 | 6,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $112,023,000 | 4,398 |
Cash and due from depository institutions | $6,365,000 | 6,562 |
Interest-bearing balances | $4,160,000 | 1,702 |
Securities | $11,575,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
Net loans & leases | $88,816,000 | 3,609 |
Loan loss allowance | $875,000 | 4,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $966,000 | 5,955 |
Other real estate owned | $23,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $978,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,023,000 | 4,398 |
Total liabilities | $101,641,000 | 4,363 |
Total deposits | $100,986,000 | 4,109 |
Interest-bearing deposits | $96,523,000 | 3,747 |
Deposits held in domestic offices | $100,986,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $655,000 | 4,376 |
Total equity capital | $10,382,000 | 4,714 |
Total bank equity capital | $10,382,000 | 4,714 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $950,000 | 6,955 |
Undivided profits | $9,332,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $736,000 | 3,983 |
Earning assets | $107,851,000 | 4,239 |
Long-term assets (5+ years) | $915,000 | 7,766 |
Average Assets, year-to-date | $109,217,000 | 4,406 |
Average Assets, quarterly | $109,657,000 | 4,424 |
Volatile liabilities | $15,287,000 | 4,534 |
Insider loans | $38,000 | 7,976 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,276,000 | 7,190 |
Tier 1 (core) risk-based capital | $10,360,000 | 4,507 |
Tier 2 risk-based capital | $853,000 | 4,098 |
Total risk weighted assets | $68,227,000 | 4,605 |
Total unused commitments | $2,276,000 | 7,201 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $107,291,000 | 4,484 |
Cash and due from depository institutions | $6,038,000 | 6,553 |
Interest-bearing balances | $4,160,000 | 1,745 |
Securities | $11,535,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $86,963,000 | 3,638 |
Loan loss allowance | $859,000 | 4,331 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $974,000 | 5,928 |
Other real estate owned | $33,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,048,000 | 6,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,291,000 | 4,484 |
Total liabilities | $97,279,000 | 4,446 |
Total deposits | $96,616,000 | 4,195 |
Interest-bearing deposits | $92,237,000 | 3,863 |
Deposits held in domestic offices | $96,616,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,387 |
Total equity capital | $10,012,000 | 4,759 |
Total bank equity capital | $10,012,000 | 4,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $950,000 | 6,973 |
Undivided profits | $8,962,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $805,000 | 3,703 |
Earning assets | $103,358,000 | 4,333 |
Long-term assets (5+ years) | $959,000 | 7,748 |
Average Assets, year-to-date | $107,814,000 | 4,433 |
Average Assets, quarterly | $107,814,000 | 4,433 |
Volatile liabilities | $14,811,000 | 4,570 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,358,000 | 7,099 |
Tier 1 (core) risk-based capital | $10,002,000 | 4,567 |
Tier 2 risk-based capital | $838,000 | 4,101 |
Total risk weighted assets | $67,045,000 | 4,599 |
Total unused commitments | $2,358,000 | 7,116 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $108,337,000 | 4,414 |
Cash and due from depository institutions | $5,468,000 | 6,711 |
Interest-bearing balances | $3,169,000 | 1,896 |
Securities | $14,730,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $84,188,000 | 3,724 |
Loan loss allowance | $809,000 | 4,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $978,000 | 5,905 |
Other real estate owned | $240,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,133,000 | 6,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,337,000 | 4,414 |
Total liabilities | $98,639,000 | 4,366 |
Total deposits | $98,088,000 | 4,128 |
Interest-bearing deposits | $94,019,000 | 3,736 |
Deposits held in domestic offices | $98,088,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $551,000 | 4,946 |
Total equity capital | $9,698,000 | 4,832 |
Total bank equity capital | $9,698,000 | 4,832 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $950,000 | 6,976 |
Undivided profits | $8,648,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $954,000 | 3,349 |
Earning assets | $103,687,000 | 4,271 |
Long-term assets (5+ years) | $850,000 | 7,817 |
Average Assets, year-to-date | $97,670,400 | 4,601 |
Average Assets, quarterly | $104,398,500 | 4,478 |
Volatile liabilities | $14,783,000 | 4,549 |
Insider loans | $83,000 | 7,666 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,449,000 | 6,929 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,633 |
Tier 2 risk-based capital | $809,000 | 4,165 |
Total risk weighted assets | $66,215,000 | 4,608 |
Total unused commitments | $2,449,000 | 6,932 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $92,662,000 | 4,822 |
Cash and due from depository institutions | $4,945,000 | 6,738 |
Interest-bearing balances | $1,984,000 | 2,289 |
Securities | $11,073,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $71,556,000 | 4,099 |
Loan loss allowance | $682,000 | 4,824 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,038,000 | 5,807 |
Other real estate owned | $166,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $884,000 | 6,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,662,000 | 4,822 |
Total liabilities | $84,001,000 | 4,777 |
Total deposits | $83,429,000 | 4,529 |
Interest-bearing deposits | $78,870,000 | 4,202 |
Deposits held in domestic offices | $83,429,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $572,000 | 5,015 |
Total equity capital | $8,661,000 | 5,049 |
Total bank equity capital | $8,661,000 | 5,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $950,000 | 7,078 |
Undivided profits | $7,611,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $752,000 | 4,443 |
Earning assets | $87,613,000 | 4,679 |
Long-term assets (5+ years) | $2,002,000 | 7,364 |
Average Assets, year-to-date | $87,469,000 | 4,827 |
Average Assets, quarterly | $90,263,500 | 4,867 |
Volatile liabilities | $15,565,000 | 4,385 |
Insider loans | $107,000 | 7,620 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,064,000 | 7,286 |
Tier 1 (core) risk-based capital | $8,614,000 | 4,902 |
Tier 2 risk-based capital | $682,000 | 4,525 |
Total risk weighted assets | $57,420,000 | 4,966 |
Total unused commitments | $2,064,000 | 7,294 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $84,450,000 | 5,007 |
Cash and due from depository institutions | $1,622,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,532,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $66,401,000 | 4,252 |
Loan loss allowance | $625,000 | 4,964 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,129,000 | 5,648 |
Other real estate owned | $277,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $989,000 | 6,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,450,000 | 5,007 |
Total liabilities | $76,643,000 | 4,992 |
Total deposits | $76,039,000 | 4,739 |
Interest-bearing deposits | $72,392,000 | 4,357 |
Deposits held in domestic offices | $76,039,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $604,000 | 5,161 |
Total equity capital | $7,807,000 | 5,348 |
Total bank equity capital | $7,807,000 | 5,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $950,000 | 7,224 |
Undivided profits | $6,757,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $586,000 | 4,554 |
Earning assets | $80,433,000 | 4,884 |
Long-term assets (5+ years) | $2,374,000 | 7,145 |
Average Assets, year-to-date | $79,233,600 | 5,061 |
Average Assets, quarterly | $82,012,500 | 5,061 |
Volatile liabilities | $12,630,000 | 4,975 |
Insider loans | $109,000 | 7,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,521,000 | 6,177 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,256 |
Tier 2 risk-based capital | $625,000 | 4,674 |
Total risk weighted assets | $53,510,200 | 5,059 |
Total unused commitments | $3,521,000 | 6,180 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $75,580,000 | 5,420 |
Cash and due from depository institutions | $2,068,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,224,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,709 |
Net loans & leases | $56,712,000 | 4,719 |
Loan loss allowance | $543,000 | 5,380 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $898,000 | 6,336 |
Other real estate owned | $367,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $711,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,580,000 | 5,420 |
Total liabilities | $68,623,000 | 5,371 |
Total deposits | $68,120,000 | 5,136 |
Interest-bearing deposits | $64,856,000 | 4,767 |
Deposits held in domestic offices | $68,120,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $503,000 | 5,327 |
Total equity capital | $6,957,000 | 5,686 |
Total bank equity capital | $6,957,000 | 5,686 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $950,000 | 7,386 |
Undivided profits | $5,907,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $437,000 | 5,072 |
Earning assets | $71,536,000 | 5,292 |
Long-term assets (5+ years) | $1,630,000 | 7,898 |
Average Assets, year-to-date | $71,440,400 | 5,473 |
Average Assets, quarterly | $73,630,000 | 5,454 |
Volatile liabilities | $10,932,000 | 5,182 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,343,000 | 7,169 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,696 |
Tier 2 risk-based capital | $543,000 | 5,047 |
Total risk weighted assets | $45,707,400 | 5,514 |
Total unused commitments | $2,343,000 | 7,172 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $70,512,000 | 5,695 |
Cash and due from depository institutions | $2,135,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,673,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $50,511,000 | 4,919 |
Loan loss allowance | $519,000 | 5,473 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $969,000 | 6,064 |
Other real estate owned | $89,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,512,000 | 5,695 |
Total liabilities | $64,271,000 | 5,604 |
Total deposits | $63,774,000 | 5,413 |
Interest-bearing deposits | $60,258,000 | 5,021 |
Deposits held in domestic offices | $63,774,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $497,000 | 5,777 |
Total equity capital | $6,241,000 | 6,213 |
Total bank equity capital | $6,241,000 | 6,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $950,000 | 7,440 |
Undivided profits | $5,191,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $422,000 | 5,251 |
Earning assets | $66,584,000 | 5,572 |
Long-term assets (5+ years) | $882,000 | 8,478 |
Average Assets, year-to-date | $68,553,000 | 5,586 |
Average Assets, quarterly | $69,370,000 | 5,671 |
Volatile liabilities | $9,939,000 | 5,002 |
Insider loans | $49,000 | 8,651 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,731,000 | 7,746 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,055 |
Tier 2 risk-based capital | $519,000 | 5,073 |
Total risk weighted assets | $41,615,500 | 5,750 |
Total unused commitments | $1,731,000 | 7,756 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $68,569,000 | 5,814 |
Cash and due from depository institutions | $1,168,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,509,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $48,002,000 | 5,142 |
Loan loss allowance | $459,000 | 6,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $979,000 | 6,039 |
Other real estate owned | $21,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $690,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,569,000 | 5,814 |
Total liabilities | $62,975,000 | 5,709 |
Total deposits | $62,477,000 | 5,497 |
Interest-bearing deposits | $59,587,000 | 5,089 |
Deposits held in domestic offices | $62,477,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $498,000 | 5,923 |
Total equity capital | $5,594,000 | 6,696 |
Total bank equity capital | $5,594,000 | 6,696 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $950,000 | 7,645 |
Undivided profits | $4,544,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $345,000 | 6,271 |
Earning assets | $65,711,000 | 5,641 |
Long-term assets (5+ years) | $735,000 | 8,760 |
Average Assets, year-to-date | $62,818,000 | 5,957 |
Average Assets, quarterly | $66,295,000 | 5,874 |
Volatile liabilities | $10,073,000 | 4,986 |
Insider loans | $34,000 | 9,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,873,000 | 7,570 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,551 |
Tier 2 risk-based capital | $459,000 | 5,482 |
Total risk weighted assets | $38,335,900 | 6,105 |
Total unused commitments | $1,873,000 | 7,578 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $58,329,000 | 6,639 |
Cash and due from depository institutions | $1,925,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,701,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $41,660,000 | 5,723 |
Loan loss allowance | $399,000 | 6,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,079,000 | 5,741 |
Other real estate owned | $37,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $627,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,329,000 | 6,639 |
Total liabilities | $53,336,000 | 6,554 |
Total deposits | $52,886,000 | 6,387 |
Interest-bearing deposits | $49,981,000 | 5,962 |
Deposits held in domestic offices | $52,886,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $450,000 | 6,360 |
Total equity capital | $4,993,000 | 7,242 |
Total bank equity capital | $4,993,000 | 7,242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $950,000 | 7,907 |
Undivided profits | $3,943,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $355,000 | 6,184 |
Earning assets | $54,661,000 | 6,552 |
Long-term assets (5+ years) | $910,000 | 8,863 |
Average Assets, year-to-date | $53,413,000 | 6,828 |
Average Assets, quarterly | $56,073,000 | 6,747 |
Volatile liabilities | $5,229,000 | 6,962 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,504,000 | 8,106 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,158 |
Tier 2 risk-based capital | $399,000 | 6,138 |
Total risk weighted assets | $32,400,700 | 6,813 |
Total unused commitments | $1,504,000 | 8,115 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $50,504,000 | 7,385 |
Cash and due from depository institutions | $1,125,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,924,000 | 8,669 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $38,419,000 | 6,001 |
Loan loss allowance | $387,000 | 7,119 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $324,000 | 9,367 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $612,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,504,000 | 7,385 |
Total liabilities | $46,127,000 | 7,292 |
Total deposits | $45,690,000 | 7,149 |
Interest-bearing deposits | $43,122,000 | 6,718 |
Deposits held in domestic offices | $45,690,000 | 7,144 |
% 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 | $437,000 | 6,781 |
Total equity capital | $4,377,000 | 7,950 |
Total bank equity capital | $4,377,000 | 7,950 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $950,000 | 8,116 |
Undivided profits | $3,327,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $365,000 | 6,234 |
Earning assets | $48,443,000 | 7,180 |
Long-term assets (5+ years) | $652,000 | 9,465 |
Average Assets, year-to-date | $47,848,200 | 7,401 |
Average Assets, quarterly | $49,272,500 | 7,415 |
Volatile liabilities | $6,325,000 | 6,136 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,322,000 | 8,400 |
Tier 1 (core) risk-based capital | $4,371,000 | 7,837 |
Tier 2 risk-based capital | $360,710 | 6,619 |
Total risk weighted assets | $28,830,410 | 7,330 |
Total unused commitments | $1,322,000 | 8,411 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $45,844,000 | 7,892 |
Cash and due from depository institutions | $2,197,000 | 9,330 |
Interest-bearing balances | $942,000 | 2,517 |
Securities | $6,272,000 | 10,253 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $34,237,000 | 6,463 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $215,000 | 10,546 |
Other real estate owned | $38,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $485,000 | 9,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,844,000 | 7,892 |
Total liabilities | $42,097,000 | 7,815 |
Total deposits | $41,682,000 | 7,643 |
Interest-bearing deposits | $39,235,000 | 7,177 |
Deposits held in domestic offices | $41,682,000 | 7,634 |
% 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 | $415,000 | 5,923 |
Total equity capital | $3,747,000 | 8,480 |
Total bank equity capital | $3,747,000 | 8,480 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $950,000 | 8,332 |
Undivided profits | $2,697,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $263,000 | 7,226 |
Earning assets | $43,851,000 | 7,663 |
Long-term assets (5+ years) | $641,000 | 9,940 |
Average Assets, year-to-date | $43,048,600 | 8,080 |
Average Assets, quarterly | $44,805,000 | 7,963 |
Volatile liabilities | $5,194,000 | 6,601 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,494,000 | 8,253 |
Tier 1 (core) risk-based capital | $3,777,000 | 8,545 |
Tier 2 risk-based capital | $316,880 | 7,266 |
Total risk weighted assets | $25,316,380 | 7,985 |
Total unused commitments | $1,494,000 | 8,263 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $40,726,000 | 8,735 |
Cash and due from depository institutions | $4,010,000 | 9,718 |
Interest-bearing balances | $3,154,000 | 1,784 |
Securities | $5,134,000 | 11,199 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $29,751,000 | 7,033 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $124,000 | 9,718 |
Goodwill and other intangibles | $60,000 | 2,426 |
All other assets | $415,000 | 10,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,726,000 | 8,735 |
Total liabilities | $37,237,000 | 8,675 |
Total deposits | $36,793,000 | 8,565 |
Interest-bearing deposits | $34,574,000 | 8,105 |
Deposits held in domestic offices | $36,793,000 | 8,559 |
% 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 | $444,000 | 5,827 |
Total equity capital | $3,489,000 | 9,077 |
Total bank equity capital | $3,489,000 | 9,077 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $950,000 | 8,530 |
Undivided profits | $2,439,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $39,039,000 | 8,485 |
Long-term assets (5+ years) | $775,000 | 10,270 |
Average Assets, year-to-date | $38,652,600 | 8,869 |
Average Assets, quarterly | $39,921,500 | 8,778 |
Volatile liabilities | $3,881,000 | 7,434 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,512,000 | 8,252 |
Tier 1 (core) risk-based capital | $3,429,000 | 9,100 |
Tier 2 risk-based capital | $277,560 | 7,915 |
Total risk weighted assets | $22,149,660 | 8,708 |
Total unused commitments | $1,512,000 | 8,277 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $37,803,000 | 9,301 |
Cash and due from depository institutions | $1,834,000 | 10,332 |
Interest-bearing balances | $490,000 | 5,042 |
Securities | $7,518,000 | 10,250 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $26,713,000 | 7,589 |
Loan loss allowance | $316,000 | 8,574 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $211,000 | 11,462 |
Other real estate owned | $252,000 | 10,332 |
Goodwill and other intangibles | $186,000 | 1,900 |
All other assets | $389,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,803,000 | 9,301 |
Total liabilities | $34,537,000 | 9,265 |
Total deposits | $33,965,000 | 9,201 |
Interest-bearing deposits | $31,352,000 | 8,808 |
Deposits held in domestic offices | $33,965,000 | 9,195 |
% 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 | $572,000 | 5,211 |
Total equity capital | $3,266,000 | 9,305 |
Total bank equity capital | $3,266,000 | 9,305 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $950,000 | 8,597 |
Undivided profits | $2,216,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $35,421,000 | 9,139 |
Long-term assets (5+ years) | $1,271,000 | 9,850 |
Average Assets, year-to-date | $37,402,800 | 9,182 |
Average Assets, quarterly | $37,610,000 | 9,256 |
Volatile liabilities | $3,617,000 | 7,837 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $443,000 | 10,768 |
Tier 1 (core) risk-based capital | $3,080,000 | 9,534 |
Tier 2 risk-based capital | $258,260 | 8,265 |
Total risk weighted assets | $20,602,660 | 9,166 |
Total unused commitments | $443,000 | 10,793 |
Derivatives | $0 | 651 |