Home > Bank of the Southwest > Assets and Liabilities
Bank of the Southwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $180,752,000 | 3,177 |
Cash and due from depository institutions | $32,362,000 | 1,583 |
Interest-bearing balances | $29,899,000 | 1,385 |
Securities | $23,422,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $117,865,000 | 3,006 |
Loan loss allowance | $1,185,000 | 3,244 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,492,000 | 2,221 |
Other real estate owned | $572,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,039,000 | 3,837 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $180,752,000 | 3,147 |
Total liabilities | $163,264,000 | 3,121 |
Total deposits | $163,203,000 | 3,084 |
Interest-bearing deposits | $69,530,000 | 3,680 |
Deposits held in domestic offices | $163,203,000 | 3,083 |
% insured | 73.83% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $61,000 | 4,489 |
Total equity capital | $17,488,000 | 3,191 |
Total bank equity capital | $17,488,000 | 3,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $990,000 | 1,582 |
Surplus | $8,593,000 | 2,295 |
Undivided profits | $7,905,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $901,000 | 3,166 |
Earning assets | $171,186,000 | 3,115 |
Long-term assets (5+ years) | $68,549,000 | 2,631 |
Average Assets, year-to-date | $189,065,800 | 3,060 |
Average Assets, quarterly | $189,682,500 | 3,069 |
Volatile liabilities | $503,000 | 4,365 |
Insider loans | $1,515,000 | 2,114 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,431,000 | 3,075 |
Tier 1 (core) risk-based capital | $17,488,000 | 3,398 |
Tier 2 risk-based capital | $1,194,000 | 2,114 |
Total risk weighted assets | $113,290,000 | 2,160 |
Total unused commitments | $14,431,000 | 3,075 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $198,613,000 | 3,052 |
Cash and due from depository institutions | $48,723,000 | 1,596 |
Interest-bearing balances | $46,543,000 | 1,010 |
Securities | $26,605,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $115,621,000 | 3,019 |
Loan loss allowance | $1,542,000 | 2,930 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,461,000 | 2,230 |
Other real estate owned | $572,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,631,000 | 3,677 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $198,613,000 | 3,018 |
Total liabilities | $181,563,000 | 2,994 |
Total deposits | $181,246,000 | 2,934 |
Interest-bearing deposits | $68,799,000 | 3,695 |
Deposits held in domestic offices | $181,246,000 | 2,934 |
% insured | 67.88% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $317,000 | 4,049 |
Total equity capital | $17,050,000 | 3,088 |
Total bank equity capital | $17,050,000 | 3,087 |
Perpetual preferred stock | $0 | 116 |
Common stock | $990,000 | 1,598 |
Surplus | $8,593,000 | 2,288 |
Undivided profits | $7,467,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $903,000 | 3,131 |
Earning assets | $188,769,000 | 2,975 |
Long-term assets (5+ years) | $67,036,000 | 2,671 |
Average Assets, year-to-date | $191,144,250 | 3,050 |
Average Assets, quarterly | $192,182,500 | 3,049 |
Volatile liabilities | $503,000 | 4,374 |
Insider loans | $1,526,000 | 2,118 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,401,000 | 3,166 |
Tier 1 (core) risk-based capital | $17,050,000 | 3,435 |
Tier 2 risk-based capital | $1,390,000 | 2,038 |
Total risk weighted assets | $110,999,000 | 2,169 |
Total unused commitments | $13,401,000 | 3,166 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $185,752,000 | 3,140 |
Cash and due from depository institutions | $37,792,000 | 1,608 |
Interest-bearing balances | $35,331,000 | 1,176 |
Securities | $19,757,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $120,553,000 | 2,954 |
Loan loss allowance | $1,489,000 | 2,962 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,490,000 | 2,209 |
Other real estate owned | $572,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,588,000 | 3,654 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $185,752,000 | 3,103 |
Total liabilities | $169,275,000 | 3,077 |
Total deposits | $169,020,000 | 3,039 |
Interest-bearing deposits | $69,871,000 | 3,690 |
Deposits held in domestic offices | $169,020,000 | 3,039 |
% insured | 74.86% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $255,000 | 4,082 |
Total equity capital | $16,477,000 | 3,202 |
Total bank equity capital | $16,477,000 | 3,199 |
Perpetual preferred stock | $0 | 119 |
Common stock | $990,000 | 1,598 |
Surplus | $8,593,000 | 2,294 |
Undivided profits | $6,894,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $815,000 | 3,159 |
Earning assets | $175,641,000 | 3,069 |
Long-term assets (5+ years) | $55,660,000 | 2,937 |
Average Assets, year-to-date | $188,654,667 | 3,072 |
Average Assets, quarterly | $186,520,000 | 3,093 |
Volatile liabilities | $502,000 | 4,394 |
Insider loans | $1,536,000 | 2,107 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,727,000 | 3,465 |
Tier 1 (core) risk-based capital | $16,477,000 | 3,465 |
Tier 2 risk-based capital | $1,450,000 | 2,008 |
Total risk weighted assets | $115,926,000 | 2,141 |
Total unused commitments | $9,727,000 | 3,466 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $187,288,000 | 3,134 |
Cash and due from depository institutions | $46,760,000 | 1,636 |
Interest-bearing balances | $44,632,000 | 1,062 |
Securities | $16,441,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,555,000 | 3,008 |
Loan loss allowance | $1,320,000 | 3,147 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,503,000 | 2,200 |
Other real estate owned | $572,000 | 1,636 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,457,000 | 3,699 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $187,288,000 | 3,134 |
Total liabilities | $171,157,000 | 3,114 |
Total deposits | $171,071,000 | 3,046 |
Interest-bearing deposits | $150,100,000 | 2,773 |
Deposits held in domestic offices | $171,071,000 | 3,045 |
% insured | 73.24% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $86,000 | 4,477 |
Total equity capital | $16,131,000 | 3,241 |
Total bank equity capital | $16,131,000 | 3,241 |
Perpetual preferred stock | $0 | 77 |
Common stock | $990,000 | 1,577 |
Surplus | $8,593,000 | 2,326 |
Undivided profits | $6,548,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $804,000 | 3,096 |
Earning assets | $177,628,000 | 3,094 |
Long-term assets (5+ years) | $22,988,000 | 3,815 |
Average Assets, year-to-date | $190,106,000 | 3,101 |
Average Assets, quarterly | $190,106,000 | 3,101 |
Volatile liabilities | $502,000 | 4,425 |
Insider loans | $1,545,000 | 2,078 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,269,000 | 2,971 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,513 |
Tier 2 risk-based capital | $1,321,000 | 2,103 |
Total risk weighted assets | $112,848,000 | 2,201 |
Total unused commitments | $18,269,000 | 2,971 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $192,924,000 | 3,104 |
Cash and due from depository institutions | $56,458,000 | 1,611 |
Interest-bearing balances | $53,703,000 | 853 |
Securities | $13,427,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $115,133,000 | 3,032 |
Loan loss allowance | $1,270,000 | 3,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,587,000 | 2,186 |
Other real estate owned | $632,000 | 1,611 |
Goodwill and other intangibles | $3,000 | 2,335 |
All other assets | $2,684,000 | 3,653 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $192,924,000 | 3,104 |
Total liabilities | $176,866,000 | 3,080 |
Total deposits | $172,550,000 | 3,048 |
Interest-bearing deposits | $146,702,000 | 2,802 |
Deposits held in domestic offices | $172,550,000 | 3,047 |
% insured | 72.97% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,261,000 | 2,069 |
Subordinated debt | $0 | 70 |
All other liabilities | $55,000 | 4,511 |
Total equity capital | $16,058,000 | 3,198 |
Total bank equity capital | $16,058,000 | 3,198 |
Perpetual preferred stock | $0 | 77 |
Common stock | $990,000 | 1,582 |
Surplus | $8,593,000 | 2,333 |
Undivided profits | $6,475,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $806,000 | 3,179 |
Earning assets | $182,263,000 | 3,070 |
Long-term assets (5+ years) | $19,936,000 | 3,937 |
Average Assets, year-to-date | $198,359,000 | 3,053 |
Average Assets, quarterly | $197,933,000 | 3,075 |
Volatile liabilities | $4,763,000 | 3,627 |
Insider loans | $1,555,000 | 2,095 |
FHLB advances | $4,261,000 | 1,962 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,213,000 | 2,903 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,526 |
Tier 2 risk-based capital | $1,273,000 | 2,127 |
Total risk weighted assets | $111,568,000 | 2,229 |
Total unused commitments | $19,213,000 | 2,903 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 78 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $202,942,000 | 3,061 |
Cash and due from depository institutions | $61,057,000 | 1,727 |
Interest-bearing balances | $58,472,000 | 937 |
Securities | $14,899,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $118,454,000 | 2,987 |
Loan loss allowance | $1,199,000 | 3,255 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,583,000 | 2,161 |
Other real estate owned | $1,211,000 | 1,727 |
Goodwill and other intangibles | $3,000 | 2,364 |
All other assets | $2,735,000 | 3,638 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $202,942,000 | 3,061 |
Total liabilities | $187,387,000 | 3,033 |
Total deposits | $182,945,000 | 2,996 |
Interest-bearing deposits | $159,367,000 | 2,709 |
Deposits held in domestic offices | $182,945,000 | 2,995 |
% insured | 71.54% | 2,818 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,293,000 | 1,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $149,000 | 4,293 |
Total equity capital | $15,555,000 | 3,173 |
Total bank equity capital | $15,555,000 | 3,173 |
Perpetual preferred stock | $0 | 74 |
Common stock | $990,000 | 1,596 |
Surplus | $8,593,000 | 2,330 |
Undivided profits | $5,972,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $819,000 | 3,071 |
Earning assets | $191,825,000 | 3,023 |
Long-term assets (5+ years) | $18,042,000 | 4,032 |
Average Assets, year-to-date | $199,717,750 | 3,070 |
Average Assets, quarterly | $198,970,500 | 3,082 |
Volatile liabilities | $502,000 | 4,473 |
Insider loans | $1,565,000 | 2,097 |
FHLB advances | $4,293,000 | 1,714 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,197,000 | 3,300 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,578 |
Tier 2 risk-based capital | $1,199,000 | 2,186 |
Total risk weighted assets | $113,457,000 | 2,252 |
Total unused commitments | $13,197,000 | 3,300 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $194,999,000 | 3,138 |
Cash and due from depository institutions | $54,805,000 | 1,733 |
Interest-bearing balances | $52,150,000 | 1,177 |
Securities | $12,936,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,830,000 | 2,979 |
Loan loss allowance | $1,202,000 | 3,301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,546,000 | 2,170 |
Other real estate owned | $1,211,000 | 1,733 |
Goodwill and other intangibles | $3,000 | 2,382 |
All other assets | $2,668,000 | 3,609 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $194,999,000 | 3,138 |
Total liabilities | $179,962,000 | 3,104 |
Total deposits | $175,537,000 | 3,106 |
Interest-bearing deposits | $150,513,000 | 2,826 |
Deposits held in domestic offices | $175,537,000 | 3,106 |
% insured | 74.20% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,324,000 | 1,657 |
Subordinated debt | $0 | 73 |
All other liabilities | $101,000 | 4,402 |
Total equity capital | $15,037,000 | 3,335 |
Total bank equity capital | $15,037,000 | 3,335 |
Perpetual preferred stock | $0 | 74 |
Common stock | $990,000 | 1,583 |
Surplus | $8,593,000 | 2,326 |
Undivided profits | $5,454,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $754,000 | 3,103 |
Earning assets | $183,916,000 | 3,115 |
Long-term assets (5+ years) | $16,643,000 | 4,153 |
Average Assets, year-to-date | $198,643,000 | 3,106 |
Average Assets, quarterly | $197,321,000 | 3,120 |
Volatile liabilities | $501,000 | 4,528 |
Insider loans | $1,573,000 | 2,145 |
FHLB advances | $4,324,000 | 1,540 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,708,000 | 3,396 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,627 |
Tier 2 risk-based capital | $1,202,000 | 2,192 |
Total risk weighted assets | $112,795,000 | 2,238 |
Total unused commitments | $12,708,000 | 3,396 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 75 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $199,643,000 | 3,120 |
Cash and due from depository institutions | $74,054,000 | 1,784 |
Interest-bearing balances | $71,203,000 | 1,225 |
Securities | $36,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $117,116,000 | 2,964 |
Loan loss allowance | $1,200,000 | 3,300 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,574,000 | 2,158 |
Other real estate owned | $1,211,000 | 1,784 |
Goodwill and other intangibles | $7,000 | 2,378 |
All other assets | $2,645,000 | 3,542 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $199,643,000 | 3,120 |
Total liabilities | $184,832,000 | 3,077 |
Total deposits | $180,414,000 | 3,069 |
Interest-bearing deposits | $157,199,000 | 2,777 |
Deposits held in domestic offices | $180,414,000 | 3,069 |
% insured | 72.73% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,356,000 | 1,681 |
Subordinated debt | $0 | 73 |
All other liabilities | $62,000 | 4,538 |
Total equity capital | $14,811,000 | 3,500 |
Total bank equity capital | $14,811,000 | 3,500 |
Perpetual preferred stock | $0 | 68 |
Common stock | $990,000 | 1,587 |
Surplus | $8,593,000 | 2,312 |
Undivided profits | $5,228,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $710,000 | 3,079 |
Earning assets | $188,355,000 | 3,095 |
Long-term assets (5+ years) | $16,751,000 | 4,172 |
Average Assets, year-to-date | $200,465,000 | 3,099 |
Average Assets, quarterly | $200,465,000 | 3,099 |
Volatile liabilities | $501,000 | 4,551 |
Insider loans | $1,582,000 | 2,126 |
FHLB advances | $4,356,000 | 1,543 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,818,000 | 3,169 |
Tier 1 (core) risk-based capital | $14,811,000 | 3,636 |
Tier 2 risk-based capital | $1,200,000 | 2,178 |
Total risk weighted assets | $110,070,000 | 2,230 |
Total unused commitments | $15,818,000 | 3,169 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $201,287,000 | 3,107 |
Cash and due from depository institutions | $71,552,000 | 1,809 |
Interest-bearing balances | $69,239,000 | 1,368 |
Securities | $38,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $120,522,000 | 2,947 |
Loan loss allowance | $1,507,000 | 3,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,780,000 | 2,091 |
Other real estate owned | $1,300,000 | 1,809 |
Goodwill and other intangibles | $7,000 | 2,390 |
All other assets | $3,088,000 | 3,356 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $201,287,000 | 3,107 |
Total liabilities | $187,036,000 | 3,049 |
Total deposits | $182,590,000 | 3,032 |
Interest-bearing deposits | $156,312,000 | 2,780 |
Deposits held in domestic offices | $182,590,000 | 3,032 |
% insured | 70.90% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,386,000 | 1,764 |
Subordinated debt | $0 | 74 |
All other liabilities | $60,000 | 4,585 |
Total equity capital | $14,251,000 | 3,740 |
Total bank equity capital | $14,251,000 | 3,740 |
Perpetual preferred stock | $0 | 69 |
Common stock | $990,000 | 1,603 |
Surplus | $8,093,000 | 2,365 |
Undivided profits | $5,168,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $867,000 | 2,863 |
Earning assets | $189,799,000 | 3,091 |
Long-term assets (5+ years) | $18,858,000 | 4,139 |
Average Assets, year-to-date | $202,030,600 | 3,050 |
Average Assets, quarterly | $205,720,000 | 3,075 |
Volatile liabilities | $778,000 | 4,504 |
Insider loans | $1,592,000 | 2,133 |
FHLB advances | $4,386,000 | 1,611 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,359,000 | 3,632 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,700 |
Tier 2 risk-based capital | $1,336,000 | 2,102 |
Total risk weighted assets | $106,687,000 | 2,250 |
Total unused commitments | $9,359,000 | 3,632 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 79 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $210,153,000 | 3,065 |
Cash and due from depository institutions | $72,323,000 | 1,736 |
Interest-bearing balances | $70,088,000 | 1,388 |
Securities | $43,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $127,928,000 | 2,899 |
Loan loss allowance | $1,545,000 | 3,027 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,829,000 | 2,103 |
Other real estate owned | $1,370,000 | 1,736 |
Goodwill and other intangibles | $7,000 | 2,419 |
All other assets | $3,653,000 | 3,195 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $210,153,000 | 3,065 |
Total liabilities | $195,901,000 | 2,986 |
Total deposits | $191,159,000 | 2,967 |
Interest-bearing deposits | $166,592,000 | 2,687 |
Deposits held in domestic offices | $191,159,000 | 2,967 |
% insured | 68.67% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,417,000 | 1,880 |
Subordinated debt | $0 | 79 |
All other liabilities | $325,000 | 4,075 |
Total equity capital | $14,252,000 | 3,797 |
Total bank equity capital | $14,252,000 | 3,797 |
Perpetual preferred stock | $0 | 73 |
Common stock | $990,000 | 1,640 |
Surplus | $8,093,000 | 2,379 |
Undivided profits | $5,169,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $964,000 | 2,770 |
Earning assets | $198,059,000 | 3,051 |
Long-term assets (5+ years) | $23,073,000 | 4,029 |
Average Assets, year-to-date | $202,216,500 | 3,085 |
Average Assets, quarterly | $206,077,500 | 3,090 |
Volatile liabilities | $1,278,000 | 4,444 |
Insider loans | $1,601,000 | 2,174 |
FHLB advances | $4,417,000 | 1,693 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,679,000 | 3,634 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,749 |
Tier 2 risk-based capital | $1,376,000 | 2,081 |
Total risk weighted assets | $109,901,000 | 2,210 |
Total unused commitments | $9,679,000 | 3,634 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $202,002,000 | 3,122 |
Cash and due from depository institutions | $66,267,000 | 1,811 |
Interest-bearing balances | $63,696,000 | 1,432 |
Securities | $46,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $125,549,000 | 2,950 |
Loan loss allowance | $1,558,000 | 3,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,953,000 | 2,061 |
Other real estate owned | $1,445,000 | 1,811 |
Goodwill and other intangibles | $8,000 | 2,434 |
All other assets | $3,734,000 | 3,155 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $202,002,000 | 3,122 |
Total liabilities | $187,750,000 | 3,044 |
Total deposits | $183,044,000 | 3,023 |
Interest-bearing deposits | $153,063,000 | 2,793 |
Deposits held in domestic offices | $183,044,000 | 3,023 |
% insured | 70.73% | 3,408 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,448,000 | 1,961 |
Subordinated debt | $0 | 86 |
All other liabilities | $258,000 | 4,225 |
Total equity capital | $14,252,000 | 3,791 |
Total bank equity capital | $14,252,000 | 3,791 |
Perpetual preferred stock | $0 | 78 |
Common stock | $990,000 | 1,652 |
Surplus | $8,093,000 | 2,366 |
Undivided profits | $5,169,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $999,000 | 2,685 |
Earning assets | $189,291,000 | 3,106 |
Long-term assets (5+ years) | $24,224,000 | 3,975 |
Average Assets, year-to-date | $199,571,000 | 3,106 |
Average Assets, quarterly | $203,402,500 | 3,101 |
Volatile liabilities | $1,032,000 | 4,543 |
Insider loans | $1,609,000 | 2,188 |
FHLB advances | $4,448,000 | 1,750 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,460,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,252,000 | 3,740 |
Tier 2 risk-based capital | $1,338,000 | 2,077 |
Total risk weighted assets | $106,809,000 | 2,197 |
Total unused commitments | $8,460,000 | 3,761 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 74 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $204,803,000 | 3,086 |
Cash and due from depository institutions | $63,499,000 | 1,835 |
Interest-bearing balances | $61,177,000 | 1,503 |
Securities | $50,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $130,963,000 | 2,884 |
Loan loss allowance | $1,590,000 | 2,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,952,000 | 2,069 |
Other real estate owned | $1,445,000 | 1,835 |
Goodwill and other intangibles | $8,000 | 2,438 |
All other assets | $3,886,000 | 3,109 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $204,803,000 | 3,086 |
Total liabilities | $190,553,000 | 3,008 |
Total deposits | $185,871,000 | 2,980 |
Interest-bearing deposits | $157,359,000 | 2,742 |
Deposits held in domestic offices | $185,871,000 | 2,980 |
% insured | 69.43% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,478,000 | 2,010 |
Subordinated debt | $0 | 88 |
All other liabilities | $204,000 | 4,361 |
Total equity capital | $14,250,000 | 3,768 |
Total bank equity capital | $14,250,000 | 3,768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $990,000 | 1,662 |
Surplus | $8,093,000 | 2,357 |
Undivided profits | $5,167,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,093,000 | 2,510 |
Earning assets | $192,190,000 | 3,072 |
Long-term assets (5+ years) | $22,559,000 | 3,995 |
Average Assets, year-to-date | $198,355,500 | 3,103 |
Average Assets, quarterly | $198,355,500 | 3,103 |
Volatile liabilities | $1,031,000 | 4,567 |
Insider loans | $1,617,000 | 2,202 |
FHLB advances | $4,478,000 | 1,793 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,976,000 | 3,715 |
Tier 1 (core) risk-based capital | $14,250,000 | 3,728 |
Tier 2 risk-based capital | $1,375,000 | 2,030 |
Total risk weighted assets | $109,818,000 | 2,155 |
Total unused commitments | $8,976,000 | 3,715 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 72 | 1,869 |
Assets and Liabilities | ||
Total Assets: | $191,908,000 | 3,122 |
Cash and due from depository institutions | $50,697,000 | 1,869 |
Interest-bearing balances | $48,657,000 | 1,587 |
Securities | $54,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,788,000 | 2,867 |
Loan loss allowance | $1,497,000 | 3,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,100,000 | 2,035 |
Other real estate owned | $1,445,000 | 1,869 |
Goodwill and other intangibles | $8,000 | 2,445 |
All other assets | $3,816,000 | 3,154 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $191,908,000 | 3,122 |
Total liabilities | $177,700,000 | 3,035 |
Total deposits | $173,007,000 | 3,012 |
Interest-bearing deposits | $148,251,000 | 2,755 |
Deposits held in domestic offices | $173,007,000 | 3,012 |
% insured | 69.42% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,509,000 | 2,115 |
Subordinated debt | $0 | 91 |
All other liabilities | $184,000 | 4,383 |
Total equity capital | $14,208,000 | 3,783 |
Total bank equity capital | $14,208,000 | 3,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $990,000 | 1,666 |
Surplus | $8,093,000 | 2,345 |
Undivided profits | $5,125,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,033,000 | 2,747 |
Earning assets | $179,499,000 | 3,109 |
Long-term assets (5+ years) | $16,407,000 | 4,190 |
Average Assets, year-to-date | $175,832,200 | 3,144 |
Average Assets, quarterly | $191,110,500 | 3,102 |
Volatile liabilities | $530,000 | 4,743 |
Insider loans | $1,626,000 | 2,212 |
FHLB advances | $4,509,000 | 1,887 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,331,000 | 3,625 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,708 |
Tier 2 risk-based capital | $1,256,000 | 2,105 |
Total risk weighted assets | $100,208,000 | 2,233 |
Total unused commitments | $9,331,000 | 3,625 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $190,313,000 | 3,100 |
Cash and due from depository institutions | $42,820,000 | 1,797 |
Interest-bearing balances | $40,396,000 | 1,596 |
Securities | $58,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $137,031,000 | 2,845 |
Loan loss allowance | $1,519,000 | 3,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,221,000 | 1,996 |
Other real estate owned | $1,576,000 | 1,797 |
Goodwill and other intangibles | $9,000 | 2,453 |
All other assets | $3,598,000 | 3,226 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $190,313,000 | 3,100 |
Total liabilities | $176,155,000 | 3,018 |
Total deposits | $171,193,000 | 2,974 |
Interest-bearing deposits | $146,052,000 | 2,744 |
Deposits held in domestic offices | $171,193,000 | 2,974 |
% insured | 69.68% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,539,000 | 2,324 |
Subordinated debt | $0 | 94 |
All other liabilities | $423,000 | 4,004 |
Total equity capital | $14,158,000 | 3,798 |
Total bank equity capital | $14,158,000 | 3,798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $990,000 | 1,676 |
Surplus | $8,093,000 | 2,341 |
Undivided profits | $5,075,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,037,000 | 2,852 |
Earning assets | $177,485,000 | 3,091 |
Long-term assets (5+ years) | $16,888,000 | 4,123 |
Average Assets, year-to-date | $171,813,250 | 3,161 |
Average Assets, quarterly | $185,599,500 | 3,129 |
Volatile liabilities | $529,000 | 4,795 |
Insider loans | $1,635,000 | 2,255 |
FHLB advances | $4,539,000 | 2,066 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,423,000 | 3,503 |
Tier 1 (core) risk-based capital | $14,158,000 | 3,713 |
Tier 2 risk-based capital | $1,375,000 | 2,024 |
Total risk weighted assets | $109,886,000 | 2,160 |
Total unused commitments | $10,423,000 | 3,503 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $180,886,000 | 3,173 |
Cash and due from depository institutions | $30,310,000 | 1,710 |
Interest-bearing balances | $27,918,000 | 2,073 |
Securities | $63,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $140,155,000 | 2,816 |
Loan loss allowance | $1,552,000 | 2,957 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,339,000 | 1,975 |
Other real estate owned | $1,576,000 | 1,710 |
Goodwill and other intangibles | $9,000 | 2,470 |
All other assets | $3,434,000 | 3,251 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $180,886,000 | 3,173 |
Total liabilities | $166,541,000 | 3,102 |
Total deposits | $161,629,000 | 3,063 |
Interest-bearing deposits | $135,659,000 | 2,839 |
Deposits held in domestic offices | $161,629,000 | 3,063 |
% insured | 72.48% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,559,000 | 2,407 |
Subordinated debt | $0 | 94 |
All other liabilities | $353,000 | 4,146 |
Total equity capital | $14,345,000 | 3,768 |
Total bank equity capital | $14,345,000 | 3,768 |
Perpetual preferred stock | $0 | 76 |
Common stock | $990,000 | 1,684 |
Surplus | $8,093,000 | 2,345 |
Undivided profits | $5,262,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $799,000 | 3,240 |
Earning assets | $168,136,000 | 3,177 |
Long-term assets (5+ years) | $19,244,000 | 3,994 |
Average Assets, year-to-date | $165,646,667 | 3,195 |
Average Assets, quarterly | $169,873,500 | 3,193 |
Volatile liabilities | $779,000 | 4,757 |
Insider loans | $1,643,000 | 2,266 |
FHLB advances | $4,559,000 | 2,146 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,217,000 | 3,406 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,683 |
Tier 2 risk-based capital | $1,414,000 | 2,033 |
Total risk weighted assets | $112,973,000 | 2,181 |
Total unused commitments | $11,217,000 | 3,406 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $158,861,000 | 3,243 |
Cash and due from depository institutions | $23,305,000 | 1,676 |
Interest-bearing balances | $20,675,000 | 1,957 |
Securities | $67,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $125,170,000 | 2,878 |
Loan loss allowance | $1,273,000 | 3,169 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,429,000 | 1,956 |
Other real estate owned | $1,559,000 | 1,676 |
Goodwill and other intangibles | $9,000 | 2,491 |
All other assets | $3,322,000 | 3,288 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $158,860,000 | 3,243 |
Total liabilities | $144,722,000 | 3,178 |
Total deposits | $139,847,000 | 3,160 |
Interest-bearing deposits | $114,992,000 | 3,067 |
Deposits held in domestic offices | $139,847,000 | 3,160 |
% insured | 75.87% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,599,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $276,000 | 4,206 |
Total equity capital | $14,138,000 | 3,757 |
Total bank equity capital | $14,138,000 | 3,757 |
Perpetual preferred stock | $0 | 75 |
Common stock | $990,000 | 1,698 |
Surplus | $8,093,000 | 2,354 |
Undivided profits | $5,055,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $592,000 | 3,533 |
Earning assets | $145,912,000 | 3,250 |
Long-term assets (5+ years) | $19,528,000 | 3,965 |
Average Assets, year-to-date | $158,027,000 | 3,233 |
Average Assets, quarterly | $158,027,000 | 3,233 |
Volatile liabilities | $778,000 | 4,774 |
Insider loans | $1,650,000 | 2,251 |
FHLB advances | $4,599,000 | 2,085 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,516,000 | 3,370 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,708 |
Tier 2 risk-based capital | $1,282,000 | 2,150 |
Total risk weighted assets | $114,643,000 | 2,232 |
Total unused commitments | $11,516,000 | 3,370 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $157,193,000 | 3,261 |
Cash and due from depository institutions | $19,093,000 | 1,685 |
Interest-bearing balances | $16,971,000 | 2,093 |
Securities | $71,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $127,517,000 | 2,866 |
Loan loss allowance | $1,313,000 | 3,127 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,540,000 | 1,935 |
Other real estate owned | $1,602,000 | 1,685 |
Goodwill and other intangibles | $9,000 | 2,505 |
All other assets | $3,361,000 | 3,304 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $157,192,000 | 3,261 |
Total liabilities | $142,880,000 | 3,204 |
Total deposits | $137,959,000 | 3,188 |
Interest-bearing deposits | $116,979,000 | 3,046 |
Deposits held in domestic offices | $137,959,000 | 3,188 |
% insured | 75.76% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,628,000 | 2,119 |
Subordinated debt | $0 | 94 |
All other liabilities | $293,000 | 4,193 |
Total equity capital | $14,312,000 | 3,776 |
Total bank equity capital | $14,312,000 | 3,776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $990,000 | 1,720 |
Surplus | $8,093,000 | 2,378 |
Undivided profits | $5,229,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $598,000 | 3,589 |
Earning assets | $144,559,000 | 3,263 |
Long-term assets (5+ years) | $20,156,000 | 3,916 |
Average Assets, year-to-date | $153,279,200 | 3,256 |
Average Assets, quarterly | $156,716,000 | 3,256 |
Volatile liabilities | $777,000 | 4,837 |
Insider loans | $1,658,000 | 2,293 |
FHLB advances | $4,628,000 | 1,999 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,663,000 | 3,433 |
Tier 1 (core) risk-based capital | $14,312,000 | 3,717 |
Tier 2 risk-based capital | $1,317,000 | 2,973 |
Total risk weighted assets | $116,506,000 | 3,104 |
Total unused commitments | $10,663,000 | 3,433 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 81 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $156,239,000 | 3,287 |
Cash and due from depository institutions | $18,136,000 | 1,712 |
Interest-bearing balances | $16,058,000 | 2,093 |
Securities | $76,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $127,406,000 | 2,892 |
Loan loss allowance | $1,301,000 | 3,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,608,000 | 1,918 |
Other real estate owned | $1,745,000 | 1,712 |
Goodwill and other intangibles | $10,000 | 2,521 |
All other assets | $3,258,000 | 3,385 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $156,239,000 | 3,287 |
Total liabilities | $141,897,000 | 3,221 |
Total deposits | $136,916,000 | 3,209 |
Interest-bearing deposits | $114,227,000 | 3,080 |
Deposits held in domestic offices | $136,916,000 | 3,209 |
% insured | 74.82% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,658,000 | 2,199 |
Subordinated debt | $0 | 95 |
All other liabilities | $323,000 | 4,308 |
Total equity capital | $14,342,000 | 3,815 |
Total bank equity capital | $14,342,000 | 3,815 |
Perpetual preferred stock | $0 | 79 |
Common stock | $990,000 | 1,750 |
Surplus | $8,093,000 | 2,394 |
Undivided profits | $5,259,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $685,000 | 3,462 |
Earning assets | $143,540,000 | 3,291 |
Long-term assets (5+ years) | $20,422,000 | 3,914 |
Average Assets, year-to-date | $152,300,750 | 3,299 |
Average Assets, quarterly | $153,575,000 | 3,300 |
Volatile liabilities | $526,000 | 4,995 |
Insider loans | $1,666,000 | 2,311 |
FHLB advances | $4,658,000 | 2,072 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,808,000 | 3,343 |
Tier 1 (core) risk-based capital | $14,342,000 | 3,755 |
Tier 2 risk-based capital | $1,304,000 | 3,018 |
Total risk weighted assets | $115,491,000 | 3,151 |
Total unused commitments | $11,808,000 | 3,343 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 82 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $150,911,000 | 3,355 |
Cash and due from depository institutions | $10,145,000 | 1,707 |
Interest-bearing balances | $8,367,000 | 2,932 |
Securities | $80,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,184,000 | 2,872 |
Loan loss allowance | $1,360,000 | 3,132 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,643,000 | 1,911 |
Other real estate owned | $1,832,000 | 1,707 |
Goodwill and other intangibles | $10,000 | 2,534 |
All other assets | $4,017,000 | 3,098 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $150,911,000 | 3,355 |
Total liabilities | $136,619,000 | 3,301 |
Total deposits | $131,658,000 | 3,285 |
Interest-bearing deposits | $111,412,000 | 3,139 |
Deposits held in domestic offices | $131,658,000 | 3,285 |
% insured | 76.56% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,687,000 | 2,195 |
Subordinated debt | $0 | 95 |
All other liabilities | $274,000 | 4,371 |
Total equity capital | $14,292,000 | 3,805 |
Total bank equity capital | $14,292,000 | 3,805 |
Perpetual preferred stock | $0 | 81 |
Common stock | $990,000 | 1,765 |
Surplus | $8,093,000 | 2,402 |
Undivided profits | $5,209,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $606,000 | 3,668 |
Earning assets | $137,631,000 | 3,381 |
Long-term assets (5+ years) | $20,207,000 | 3,964 |
Average Assets, year-to-date | $150,988,000 | 3,340 |
Average Assets, quarterly | $152,441,500 | 3,329 |
Volatile liabilities | $525,000 | 5,032 |
Insider loans | $1,676,000 | 2,334 |
FHLB advances | $4,687,000 | 2,072 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,709,000 | 3,496 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,754 |
Tier 2 risk-based capital | $1,362,000 | 2,958 |
Total risk weighted assets | $117,537,000 | 3,118 |
Total unused commitments | $10,709,000 | 3,496 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $153,972,000 | 3,360 |
Cash and due from depository institutions | $15,072,000 | 1,670 |
Interest-bearing balances | $12,992,000 | 2,388 |
Securities | $84,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $127,604,000 | 2,912 |
Loan loss allowance | $1,343,000 | 3,171 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,688,000 | 1,897 |
Other real estate owned | $1,989,000 | 1,670 |
Goodwill and other intangibles | $10,000 | 2,550 |
All other assets | $3,525,000 | 3,279 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $153,972,000 | 3,360 |
Total liabilities | $139,755,000 | 3,318 |
Total deposits | $134,882,000 | 3,288 |
Interest-bearing deposits | $111,177,000 | 3,178 |
Deposits held in domestic offices | $134,882,000 | 3,288 |
% insured | 76.51% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,717,000 | 2,151 |
Subordinated debt | $0 | 98 |
All other liabilities | $156,000 | 4,709 |
Total equity capital | $14,217,000 | 3,801 |
Total bank equity capital | $14,217,000 | 3,800 |
Perpetual preferred stock | $0 | 83 |
Common stock | $990,000 | 1,785 |
Surplus | $8,093,000 | 2,415 |
Undivided profits | $5,134,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 325 |
Income earned, not collected on loans | $661,000 | 3,519 |
Earning assets | $140,680,000 | 3,379 |
Long-term assets (5+ years) | $24,998,000 | 3,779 |
Average Assets, year-to-date | $151,026,500 | 3,376 |
Average Assets, quarterly | $151,026,500 | 3,376 |
Volatile liabilities | $525,000 | 5,067 |
Insider loans | $1,681,000 | 2,346 |
FHLB advances | $4,717,000 | 2,019 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,599,000 | 3,537 |
Tier 1 (core) risk-based capital | $14,217,000 | 3,777 |
Tier 2 risk-based capital | $1,350,000 | 2,981 |
Total risk weighted assets | $114,152,000 | 3,182 |
Total unused commitments | $10,599,000 | 3,537 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $148,081,000 | 3,431 |
Cash and due from depository institutions | $10,680,000 | 1,677 |
Interest-bearing balances | $8,324,000 | 2,801 |
Securities | $88,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $126,464,000 | 2,947 |
Loan loss allowance | $1,242,000 | 3,286 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,643,000 | 1,860 |
Other real estate owned | $1,735,000 | 1,677 |
Goodwill and other intangibles | $11,000 | 2,565 |
All other assets | $3,460,000 | 3,365 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $148,081,000 | 3,431 |
Total liabilities | $133,823,000 | 3,383 |
Total deposits | $123,979,000 | 3,444 |
Interest-bearing deposits | $105,987,000 | 3,244 |
Deposits held in domestic offices | $123,979,000 | 3,443 |
% insured | 80.30% | 2,856 |
Federal funds purchased & repurchase agreements | $5,000,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,746,000 | 2,265 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,925 |
Total equity capital | $14,258,000 | 3,779 |
Total bank equity capital | $14,258,000 | 3,778 |
Perpetual preferred stock | $0 | 86 |
Common stock | $990,000 | 1,800 |
Surplus | $8,093,000 | 2,426 |
Undivided profits | $5,175,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $712,000 | 3,403 |
Earning assets | $134,876,000 | 3,457 |
Long-term assets (5+ years) | $25,508,000 | 3,799 |
Average Assets, year-to-date | $149,177,400 | 3,396 |
Average Assets, quarterly | $149,955,000 | 3,398 |
Volatile liabilities | $5,524,000 | 3,838 |
Insider loans | $1,689,000 | 2,369 |
FHLB advances | $4,746,000 | 2,185 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,642,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,258,000 | 3,780 |
Tier 2 risk-based capital | $1,280,000 | 3,084 |
Total risk weighted assets | $110,765,000 | 3,252 |
Total unused commitments | $8,642,000 | 3,755 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $151,829,000 | 3,411 |
Cash and due from depository institutions | $15,810,000 | 1,681 |
Interest-bearing balances | $13,601,000 | 1,983 |
Securities | $93,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $124,490,000 | 2,986 |
Loan loss allowance | $1,228,000 | 3,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,704,000 | 1,848 |
Other real estate owned | $2,335,000 | 1,681 |
Goodwill and other intangibles | $11,000 | 2,590 |
All other assets | $3,386,000 | 3,470 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $151,829,000 | 3,411 |
Total liabilities | $137,777,000 | 3,360 |
Total deposits | $132,791,000 | 3,322 |
Interest-bearing deposits | $113,980,000 | 3,135 |
Deposits held in domestic offices | $132,791,000 | 3,322 |
% insured | 76.97% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,774,000 | 2,364 |
Subordinated debt | $0 | 101 |
All other liabilities | $212,000 | 4,630 |
Total equity capital | $14,052,000 | 3,801 |
Total bank equity capital | $14,052,000 | 3,801 |
Perpetual preferred stock | $0 | 92 |
Common stock | $990,000 | 1,827 |
Surplus | $8,093,000 | 2,431 |
Undivided profits | $4,969,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $727,000 | 3,447 |
Earning assets | $138,184,000 | 3,430 |
Long-term assets (5+ years) | $25,109,000 | 3,857 |
Average Assets, year-to-date | $149,451,500 | 3,428 |
Average Assets, quarterly | $149,465,500 | 3,433 |
Volatile liabilities | $523,000 | 5,175 |
Insider loans | $1,696,000 | 2,376 |
FHLB advances | $4,774,000 | 2,283 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,608,000 | 3,336 |
Tier 1 (core) risk-based capital | $14,052,000 | 3,826 |
Tier 2 risk-based capital | $1,258,000 | 3,131 |
Total risk weighted assets | $109,564,000 | 3,293 |
Total unused commitments | $12,608,000 | 3,336 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $147,102,000 | 3,490 |
Cash and due from depository institutions | $10,826,000 | 1,714 |
Interest-bearing balances | $9,021,000 | 2,652 |
Securities | $99,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $124,984,000 | 2,985 |
Loan loss allowance | $1,212,000 | 3,379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,866,000 | 1,820 |
Other real estate owned | $2,544,000 | 1,714 |
Goodwill and other intangibles | $11,000 | 2,607 |
All other assets | $2,772,000 | 3,703 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $147,102,000 | 3,490 |
Total liabilities | $133,043,000 | 3,442 |
Total deposits | $128,025,000 | 3,420 |
Interest-bearing deposits | $105,595,000 | 3,298 |
Deposits held in domestic offices | $128,025,000 | 3,420 |
% insured | 79.70% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,803,000 | 2,334 |
Subordinated debt | $0 | 101 |
All other liabilities | $215,000 | 4,541 |
Total equity capital | $14,059,000 | 3,813 |
Total bank equity capital | $14,059,000 | 3,813 |
Perpetual preferred stock | $0 | 92 |
Common stock | $990,000 | 1,856 |
Surplus | $8,093,000 | 2,448 |
Undivided profits | $4,976,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 367 |
Income earned, not collected on loans | $699,000 | 3,382 |
Earning assets | $134,104,000 | 3,503 |
Long-term assets (5+ years) | $26,488,000 | 3,847 |
Average Assets, year-to-date | $148,659,000 | 3,455 |
Average Assets, quarterly | $149,050,500 | 3,462 |
Volatile liabilities | $522,000 | 5,209 |
Insider loans | $1,703,000 | 2,405 |
FHLB advances | $4,803,000 | 2,250 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,720,000 | 3,086 |
Tier 1 (core) risk-based capital | $14,059,000 | 3,832 |
Tier 2 risk-based capital | $1,266,000 | 3,123 |
Total risk weighted assets | $111,743,000 | 3,266 |
Total unused commitments | $15,720,000 | 3,086 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 85 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $150,999,000 | 3,471 |
Cash and due from depository institutions | $14,066,000 | 1,662 |
Interest-bearing balances | $12,185,000 | 2,421 |
Securities | $113,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $125,229,000 | 2,970 |
Loan loss allowance | $1,256,000 | 3,346 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,077,000 | 1,771 |
Other real estate owned | $2,707,000 | 1,662 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $2,795,000 | 3,673 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $150,999,000 | 3,471 |
Total liabilities | $136,904,000 | 3,410 |
Total deposits | $131,909,000 | 3,393 |
Interest-bearing deposits | $108,264,000 | 3,289 |
Deposits held in domestic offices | $131,909,000 | 3,393 |
% insured | 79.76% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,831,000 | 2,206 |
Subordinated debt | $0 | 102 |
All other liabilities | $164,000 | 4,762 |
Total equity capital | $14,095,000 | 3,821 |
Total bank equity capital | $14,095,000 | 3,820 |
Perpetual preferred stock | $0 | 94 |
Common stock | $990,000 | 1,889 |
Surplus | $8,093,000 | 2,476 |
Undivided profits | $5,012,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 362 |
Income earned, not collected on loans | $758,000 | 3,157 |
Earning assets | $137,527,000 | 3,490 |
Long-term assets (5+ years) | $24,207,000 | 4,005 |
Average Assets, year-to-date | $149,437,500 | 3,474 |
Average Assets, quarterly | $149,437,500 | 3,474 |
Volatile liabilities | $522,000 | 5,242 |
Insider loans | $1,710,000 | 2,388 |
FHLB advances | $4,831,000 | 2,137 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,397,000 | 2,967 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,837 |
Tier 2 risk-based capital | $1,265,000 | 3,139 |
Total risk weighted assets | $110,477,000 | 3,285 |
Total unused commitments | $17,397,000 | 2,967 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $147,876,000 | 3,532 |
Cash and due from depository institutions | $13,412,000 | 1,812 |
Interest-bearing balances | $11,440,000 | 2,365 |
Securities | $120,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $122,685,000 | 3,035 |
Loan loss allowance | $1,191,000 | 3,444 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,091,000 | 1,789 |
Other real estate owned | $2,783,000 | 1,812 |
Goodwill and other intangibles | $12,000 | 2,623 |
All other assets | $2,773,000 | 3,748 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $147,876,000 | 3,532 |
Total liabilities | $133,809,000 | 3,476 |
Total deposits | $128,848,000 | 3,449 |
Interest-bearing deposits | $107,987,000 | 3,310 |
Deposits held in domestic offices | $128,848,000 | 3,449 |
% insured | 79.19% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,850,000 | 2,326 |
Subordinated debt | $0 | 103 |
All other liabilities | $111,000 | 5,013 |
Total equity capital | $14,067,000 | 3,870 |
Total bank equity capital | $14,067,000 | 3,870 |
Perpetual preferred stock | $0 | 95 |
Common stock | $990,000 | 1,911 |
Surplus | $8,093,000 | 2,501 |
Undivided profits | $4,984,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 362 |
Income earned, not collected on loans | $839,000 | 3,123 |
Earning assets | $134,245,000 | 3,572 |
Long-term assets (5+ years) | $23,872,000 | 4,099 |
Average Assets, year-to-date | $142,017,800 | 3,585 |
Average Assets, quarterly | $146,393,000 | 3,542 |
Volatile liabilities | $774,000 | 5,220 |
Insider loans | $1,717,000 | 2,423 |
FHLB advances | $4,850,000 | 2,256 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,813,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,067,000 | 3,852 |
Tier 2 risk-based capital | $1,240,000 | 3,202 |
Total risk weighted assets | $108,300,000 | 3,350 |
Total unused commitments | $16,813,000 | 3,007 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 82 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $144,910,000 | 3,596 |
Cash and due from depository institutions | $13,212,000 | 1,760 |
Interest-bearing balances | $11,061,000 | 2,419 |
Securities | $130,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,452,000 | 3,098 |
Loan loss allowance | $1,179,000 | 3,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,028,000 | 1,820 |
Other real estate owned | $2,329,000 | 1,760 |
Goodwill and other intangibles | $12,000 | 2,634 |
All other assets | $2,747,000 | 3,803 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,910,000 | 3,596 |
Total liabilities | $130,811,000 | 3,540 |
Total deposits | $130,588,000 | 3,444 |
Interest-bearing deposits | $110,956,000 | 3,282 |
Deposits held in domestic offices | $130,588,000 | 3,444 |
% insured | 78.54% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $223,000 | 4,786 |
Total equity capital | $14,099,000 | 3,921 |
Total bank equity capital | $14,099,000 | 3,921 |
Perpetual preferred stock | $0 | 98 |
Common stock | $990,000 | 1,941 |
Surplus | $8,093,000 | 2,518 |
Undivided profits | $5,016,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 373 |
Income earned, not collected on loans | $845,000 | 3,116 |
Earning assets | $131,643,000 | 3,627 |
Long-term assets (5+ years) | $27,439,000 | 3,987 |
Average Assets, year-to-date | $140,553,250 | 3,640 |
Average Assets, quarterly | $142,274,500 | 3,633 |
Volatile liabilities | $773,000 | 5,286 |
Insider loans | $1,724,000 | 2,439 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,556,000 | 2,728 |
Tier 1 (core) risk-based capital | $14,099,000 | 3,873 |
Tier 2 risk-based capital | $1,216,000 | 3,253 |
Total risk weighted assets | $108,644,000 | 3,355 |
Total unused commitments | $20,556,000 | 2,728 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $139,639,000 | 3,692 |
Cash and due from depository institutions | $18,241,000 | 1,849 |
Interest-bearing balances | $15,506,000 | 1,906 |
Securities | $137,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,205,000 | 3,227 |
Loan loss allowance | $1,070,000 | 3,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,134,000 | 1,797 |
Other real estate owned | $2,273,000 | 1,849 |
Goodwill and other intangibles | $13,000 | 2,646 |
All other assets | $2,636,000 | 3,826 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $139,639,000 | 3,692 |
Total liabilities | $125,488,000 | 3,640 |
Total deposits | $125,312,000 | 3,548 |
Interest-bearing deposits | $104,664,000 | 3,413 |
Deposits held in domestic offices | $125,312,000 | 3,548 |
% insured | 82.86% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $176,000 | 4,912 |
Total equity capital | $14,151,000 | 3,914 |
Total bank equity capital | $14,151,000 | 3,914 |
Perpetual preferred stock | $0 | 102 |
Common stock | $990,000 | 1,955 |
Surplus | $8,093,000 | 2,532 |
Undivided profits | $5,068,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 601 |
Income earned, not collected on loans | $656,000 | 3,474 |
Earning assets | $125,848,000 | 3,726 |
Long-term assets (5+ years) | $24,746,000 | 4,145 |
Average Assets, year-to-date | $139,101,000 | 3,681 |
Average Assets, quarterly | $139,444,000 | 3,689 |
Volatile liabilities | $772,000 | 5,276 |
Insider loans | $1,731,000 | 2,437 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,662,000 | 2,955 |
Tier 1 (core) risk-based capital | $14,151,000 | 3,858 |
Tier 2 risk-based capital | $1,126,000 | 3,419 |
Total risk weighted assets | $99,505,000 | 3,527 |
Total unused commitments | $17,662,000 | 2,955 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 78 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $139,249,000 | 3,725 |
Cash and due from depository institutions | $17,822,000 | 1,857 |
Interest-bearing balances | $14,938,000 | 2,187 |
Securities | $145,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,141,000 | 3,230 |
Loan loss allowance | $1,084,000 | 3,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,286,000 | 1,769 |
Other real estate owned | $2,313,000 | 1,857 |
Goodwill and other intangibles | $13,000 | 2,667 |
All other assets | $2,529,000 | 3,905 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,249,000 | 3,725 |
Total liabilities | $125,183,000 | 3,679 |
Total deposits | $125,073,000 | 3,582 |
Interest-bearing deposits | $104,679,000 | 3,450 |
Deposits held in domestic offices | $125,073,000 | 3,582 |
% insured | 84.28% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $110,000 | 5,235 |
Total equity capital | $14,066,000 | 3,933 |
Total bank equity capital | $14,066,000 | 3,933 |
Perpetual preferred stock | $0 | 106 |
Common stock | $990,000 | 1,986 |
Surplus | $8,093,000 | 2,550 |
Undivided profits | $4,983,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $613,000 | 3,551 |
Earning assets | $125,224,000 | 3,763 |
Long-term assets (5+ years) | $21,301,000 | 4,371 |
Average Assets, year-to-date | $138,832,000 | 3,715 |
Average Assets, quarterly | $138,832,000 | 3,715 |
Volatile liabilities | $771,000 | 5,306 |
Insider loans | $1,736,000 | 2,446 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,164,000 | 3,054 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,888 |
Tier 2 risk-based capital | $1,136,000 | 3,409 |
Total risk weighted assets | $99,283,000 | 3,543 |
Total unused commitments | $17,164,000 | 3,054 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 78 | 1,861 |
Assets and Liabilities | ||
Total Assets: | $138,415,000 | 3,728 |
Cash and due from depository institutions | $13,869,000 | 1,861 |
Interest-bearing balances | $11,457,000 | 2,432 |
Securities | $153,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,516,000 | 3,206 |
Loan loss allowance | $1,090,000 | 3,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,803,000 | 1,869 |
Other real estate owned | $2,555,000 | 1,861 |
Goodwill and other intangibles | $13,000 | 2,684 |
All other assets | $2,506,000 | 3,997 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $138,415,000 | 3,728 |
Total liabilities | $124,399,000 | 3,700 |
Total deposits | $124,280,000 | 3,597 |
Interest-bearing deposits | $101,249,000 | 3,515 |
Deposits held in domestic offices | $124,280,000 | 3,596 |
% insured | 81.55% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $119,000 | 5,162 |
Total equity capital | $14,016,000 | 3,928 |
Total bank equity capital | $14,016,000 | 3,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $990,000 | 2,012 |
Surplus | $8,093,000 | 2,568 |
Undivided profits | $4,933,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $125,126,000 | 3,776 |
Long-term assets (5+ years) | $22,551,000 | 4,329 |
Average Assets, year-to-date | $142,602,800 | 3,630 |
Average Assets, quarterly | $140,621,000 | 3,694 |
Volatile liabilities | $770,000 | 5,373 |
Insider loans | $1,744,000 | 2,474 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,073,000 | 3,007 |
Tier 1 (core) risk-based capital | $14,016,000 | 3,890 |
Tier 2 risk-based capital | $1,147,000 | 3,405 |
Total risk weighted assets | $103,479,000 | 3,475 |
Total unused commitments | $17,073,000 | 3,007 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 79 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $142,827,000 | 3,671 |
Cash and due from depository institutions | $15,863,000 | 1,845 |
Interest-bearing balances | $12,793,000 | 2,333 |
Securities | $162,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $115,333,000 | 3,171 |
Loan loss allowance | $1,144,000 | 3,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,885,000 | 1,858 |
Other real estate owned | $2,612,000 | 1,845 |
Goodwill and other intangibles | $14,000 | 2,689 |
All other assets | $2,958,000 | 3,726 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $142,827,000 | 3,671 |
Total liabilities | $128,811,000 | 3,610 |
Total deposits | $128,624,000 | 3,509 |
Interest-bearing deposits | $106,484,000 | 3,385 |
Deposits held in domestic offices | $128,624,000 | 3,509 |
% insured | 79.06% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $187,000 | 5,145 |
Total equity capital | $14,016,000 | 4,020 |
Total bank equity capital | $14,016,000 | 4,020 |
Perpetual preferred stock | $0 | 115 |
Common stock | $990,000 | 2,040 |
Surplus | $8,093,000 | 2,595 |
Undivided profits | $4,933,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $696,000 | 3,449 |
Earning assets | $128,288,000 | 3,725 |
Long-term assets (5+ years) | $23,116,000 | 4,331 |
Average Assets, year-to-date | $143,649,750 | 3,631 |
Average Assets, quarterly | $141,247,000 | 3,687 |
Volatile liabilities | $769,000 | 5,427 |
Insider loans | $1,750,000 | 2,511 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,967,000 | 3,409 |
Tier 1 (core) risk-based capital | $14,016,000 | 3,913 |
Tier 2 risk-based capital | $1,165,000 | 3,390 |
Total risk weighted assets | $104,270,000 | 3,461 |
Total unused commitments | $12,967,000 | 3,409 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $139,667,000 | 3,738 |
Cash and due from depository institutions | $15,219,000 | 1,819 |
Interest-bearing balances | $12,620,000 | 2,298 |
Securities | $174,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,142,000 | 3,196 |
Loan loss allowance | $1,103,000 | 3,745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,608,000 | 1,922 |
Other real estate owned | $2,607,000 | 1,819 |
Goodwill and other intangibles | $14,000 | 2,707 |
All other assets | $2,903,000 | 3,736 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $139,667,000 | 3,738 |
Total liabilities | $125,704,000 | 3,673 |
Total deposits | $120,548,000 | 3,659 |
Interest-bearing deposits | $101,249,000 | 3,513 |
Deposits held in domestic offices | $120,548,000 | 3,659 |
% insured | 84.80% | 2,703 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $156,000 | 5,272 |
Total equity capital | $13,963,000 | 4,040 |
Total bank equity capital | $13,963,000 | 4,040 |
Perpetual preferred stock | $0 | 114 |
Common stock | $990,000 | 2,068 |
Surplus | $8,093,000 | 2,619 |
Undivided profits | $4,880,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $638,000 | 3,558 |
Earning assets | $125,936,000 | 3,783 |
Long-term assets (5+ years) | $22,695,000 | 4,388 |
Average Assets, year-to-date | $143,924,000 | 3,645 |
Average Assets, quarterly | $141,585,000 | 3,696 |
Volatile liabilities | $5,768,000 | 3,790 |
Insider loans | $1,756,000 | 2,527 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,121,000 | 3,310 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,930 |
Tier 2 risk-based capital | $1,143,000 | 3,434 |
Total risk weighted assets | $96,078,000 | 3,643 |
Total unused commitments | $14,121,000 | 3,310 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 81 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $143,503,000 | 3,689 |
Cash and due from depository institutions | $20,725,000 | 1,803 |
Interest-bearing balances | $17,226,000 | 1,983 |
Securities | $181,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,252,000 | 3,211 |
Loan loss allowance | $1,130,000 | 3,718 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,844,000 | 1,879 |
Other real estate owned | $2,607,000 | 1,803 |
Goodwill and other intangibles | $14,000 | 2,705 |
All other assets | $2,880,000 | 3,765 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $143,503,000 | 3,689 |
Total liabilities | $129,540,000 | 3,634 |
Total deposits | $129,458,000 | 3,528 |
Interest-bearing deposits | $110,916,000 | 3,359 |
Deposits held in domestic offices | $129,458,000 | 3,528 |
% insured | 81.02% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $82,000 | 5,648 |
Total equity capital | $13,963,000 | 4,029 |
Total bank equity capital | $13,963,000 | 4,028 |
Perpetual preferred stock | $0 | 122 |
Common stock | $990,000 | 2,090 |
Surplus | $8,093,000 | 2,628 |
Undivided profits | $4,880,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $632,000 | 3,579 |
Earning assets | $128,659,000 | 3,750 |
Long-term assets (5+ years) | $24,551,000 | 4,298 |
Average Assets, year-to-date | $146,052,500 | 3,633 |
Average Assets, quarterly | $146,052,500 | 3,633 |
Volatile liabilities | $767,000 | 5,521 |
Insider loans | $1,762,000 | 2,540 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,296,000 | 3,204 |
Tier 1 (core) risk-based capital | $13,963,000 | 3,922 |
Tier 2 risk-based capital | $1,134,000 | 3,436 |
Total risk weighted assets | $95,597,000 | 3,651 |
Total unused commitments | $15,296,000 | 3,204 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $148,602,000 | 3,633 |
Cash and due from depository institutions | $21,501,000 | 1,801 |
Interest-bearing balances | $16,790,000 | 1,858 |
Securities | $192,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,619,000 | 3,131 |
Loan loss allowance | $1,140,000 | 3,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,679,000 | 1,934 |
Other real estate owned | $2,194,000 | 1,801 |
Goodwill and other intangibles | $15,000 | 2,710 |
All other assets | $2,402,000 | 4,072 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $148,602,000 | 3,633 |
Total liabilities | $134,686,000 | 3,574 |
Total deposits | $134,606,000 | 3,466 |
Interest-bearing deposits | $115,021,000 | 3,277 |
Deposits held in domestic offices | $134,606,000 | 3,466 |
% insured | 78.22% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $80,000 | 5,631 |
Total equity capital | $13,916,000 | 4,035 |
Total bank equity capital | $13,916,000 | 4,035 |
Perpetual preferred stock | $0 | 135 |
Common stock | $990,000 | 2,120 |
Surplus | $8,093,000 | 2,642 |
Undivided profits | $4,833,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 238 |
Income earned, not collected on loans | $670,000 | 3,509 |
Earning assets | $133,601,000 | 3,683 |
Long-term assets (5+ years) | $27,219,000 | 4,196 |
Average Assets, year-to-date | $153,696,000 | 3,512 |
Average Assets, quarterly | $148,649,500 | 3,612 |
Volatile liabilities | $766,000 | 5,609 |
Insider loans | $1,768,000 | 2,555 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,633,000 | 3,314 |
Tier 1 (core) risk-based capital | $13,916,000 | 3,937 |
Tier 2 risk-based capital | $1,178,000 | 3,375 |
Total risk weighted assets | $100,458,000 | 3,573 |
Total unused commitments | $13,633,000 | 3,314 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $148,697,000 | 3,638 |
Cash and due from depository institutions | $23,595,000 | 1,809 |
Interest-bearing balances | $20,423,000 | 1,586 |
Securities | $201,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $115,582,000 | 3,168 |
Loan loss allowance | $1,099,000 | 3,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,694,000 | 1,943 |
Other real estate owned | $1,600,000 | 1,809 |
Goodwill and other intangibles | $15,000 | 2,727 |
All other assets | $2,010,000 | 4,367 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,697,000 | 3,638 |
Total liabilities | $134,812,000 | 3,581 |
Total deposits | $134,544,000 | 3,467 |
Interest-bearing deposits | $114,677,000 | 3,306 |
Deposits held in domestic offices | $134,544,000 | 3,467 |
% insured | 78.78% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $268,000 | 4,945 |
Total equity capital | $13,885,000 | 4,085 |
Total bank equity capital | $13,885,000 | 4,084 |
Perpetual preferred stock | $0 | 149 |
Common stock | $990,000 | 2,162 |
Surplus | $8,093,000 | 2,682 |
Undivided profits | $4,802,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,110,000 | 247 |
Income earned, not collected on loans | $734,000 | 3,379 |
Earning assets | $136,206,000 | 3,647 |
Long-term assets (5+ years) | $28,529,000 | 4,191 |
Average Assets, year-to-date | $154,969,500 | 3,528 |
Average Assets, quarterly | $149,256,500 | 3,624 |
Volatile liabilities | $765,000 | 5,686 |
Insider loans | $1,774,000 | 2,558 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,350,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,885,000 | 3,985 |
Tier 2 risk-based capital | $1,169,000 | 3,429 |
Total risk weighted assets | $98,928,000 | 3,612 |
Total unused commitments | $12,350,000 | 3,504 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $149,816,000 | 3,640 |
Cash and due from depository institutions | $21,270,000 | 1,886 |
Interest-bearing balances | $18,514,000 | 1,668 |
Securities | $225,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $118,901,000 | 3,113 |
Loan loss allowance | $1,190,000 | 3,714 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,694,000 | 1,940 |
Other real estate owned | $1,825,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,901,000 | 4,448 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $149,816,000 | 3,640 |
Total liabilities | $135,695,000 | 3,598 |
Total deposits | $135,555,000 | 3,471 |
Interest-bearing deposits | $115,396,000 | 3,310 |
Deposits held in domestic offices | $135,555,000 | 3,471 |
% insured | 78.01% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $140,000 | 5,512 |
Total equity capital | $14,121,000 | 4,039 |
Total bank equity capital | $14,121,000 | 4,037 |
Perpetual preferred stock | $0 | 164 |
Common stock | $990,000 | 2,196 |
Surplus | $8,093,000 | 2,711 |
Undivided profits | $5,038,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 248 |
Income earned, not collected on loans | $605,000 | 3,739 |
Earning assets | $137,640,000 | 3,649 |
Long-term assets (5+ years) | $29,950,000 | 4,149 |
Average Assets, year-to-date | $157,060,330 | 3,528 |
Average Assets, quarterly | $154,972,500 | 3,566 |
Volatile liabilities | $764,000 | 5,755 |
Insider loans | $1,780,000 | 2,566 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,857,000 | 3,486 |
Tier 1 (core) risk-based capital | $14,121,000 | 3,962 |
Tier 2 risk-based capital | $1,202,000 | 3,379 |
Total risk weighted assets | $103,598,000 | 3,512 |
Total unused commitments | $12,857,000 | 3,486 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $160,129,000 | 3,523 |
Cash and due from depository institutions | $31,562,000 | 1,825 |
Interest-bearing balances | $28,270,000 | 1,334 |
Securities | $237,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $119,190,000 | 3,075 |
Loan loss allowance | $1,209,000 | 3,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,801,000 | 1,916 |
Other real estate owned | $1,578,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,761,000 | 4,528 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,129,000 | 3,523 |
Total liabilities | $146,032,000 | 3,435 |
Total deposits | $145,959,000 | 3,329 |
Interest-bearing deposits | $125,719,000 | 3,158 |
Deposits held in domestic offices | $145,959,000 | 3,329 |
% insured | 76.64% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $73,000 | 5,977 |
Total equity capital | $14,097,000 | 4,085 |
Total bank equity capital | $14,097,000 | 4,084 |
Perpetual preferred stock | $0 | 175 |
Common stock | $990,000 | 2,228 |
Surplus | $8,093,000 | 2,736 |
Undivided profits | $5,014,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 628 |
Income earned, not collected on loans | $621,000 | 3,610 |
Earning assets | $147,697,000 | 3,526 |
Long-term assets (5+ years) | $31,339,000 | 4,088 |
Average Assets, year-to-date | $160,682,500 | 3,497 |
Average Assets, quarterly | $160,682,500 | 3,497 |
Volatile liabilities | $763,000 | 5,763 |
Insider loans | $1,815,000 | 2,560 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,387,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,097,000 | 3,970 |
Tier 2 risk-based capital | $1,213,000 | 3,320 |
Total risk weighted assets | $102,528,000 | 3,535 |
Total unused commitments | $12,387,000 | 3,564 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $161,236,000 | 3,528 |
Cash and due from depository institutions | $30,413,000 | 1,837 |
Interest-bearing balances | $26,391,000 | 1,272 |
Securities | $251,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $121,402,000 | 3,070 |
Loan loss allowance | $1,213,000 | 3,740 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,907,000 | 1,907 |
Other real estate owned | $1,567,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,696,000 | 4,685 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,236,000 | 3,528 |
Total liabilities | $147,269,000 | 3,438 |
Total deposits | $147,222,000 | 3,315 |
Interest-bearing deposits | $129,062,000 | 3,082 |
Deposits held in domestic offices | $147,222,000 | 3,315 |
% insured | 75.92% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $47,000 | 6,186 |
Total equity capital | $13,967,000 | 4,113 |
Total bank equity capital | $13,967,000 | 4,111 |
Perpetual preferred stock | $0 | 187 |
Common stock | $990,000 | 2,272 |
Surplus | $8,093,000 | 2,746 |
Undivided profits | $4,884,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 609 |
Income earned, not collected on loans | $692,000 | 3,462 |
Earning assets | $148,044,000 | 3,532 |
Long-term assets (5+ years) | $31,415,000 | 4,144 |
Average Assets, year-to-date | $161,564,600 | 3,468 |
Average Assets, quarterly | $165,892,500 | 3,441 |
Volatile liabilities | $762,000 | 5,903 |
Insider loans | $1,791,000 | 2,597 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,656,000 | 3,466 |
Tier 1 (core) risk-based capital | $13,967,000 | 4,009 |
Tier 2 risk-based capital | $1,226,000 | 3,334 |
Total risk weighted assets | $105,951,000 | 3,483 |
Total unused commitments | $12,656,000 | 3,466 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $170,549,000 | 3,391 |
Cash and due from depository institutions | $45,037,000 | 1,863 |
Interest-bearing balances | $40,893,000 | 816 |
Securities | $260,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,798,000 | 3,148 |
Loan loss allowance | $1,152,000 | 3,916 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,014,000 | 1,884 |
Other real estate owned | $1,523,000 | 1,863 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,917,000 | 4,563 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,549,000 | 3,391 |
Total liabilities | $156,647,000 | 3,317 |
Total deposits | $156,448,000 | 3,197 |
Interest-bearing deposits | $138,401,000 | 2,962 |
Deposits held in domestic offices | $156,448,000 | 3,197 |
% insured | 68.40% | 5,841 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $199,000 | 5,505 |
Total equity capital | $13,902,000 | 4,131 |
Total bank equity capital | $13,902,000 | 4,129 |
Perpetual preferred stock | $0 | 194 |
Common stock | $990,000 | 2,298 |
Surplus | $8,092,000 | 2,765 |
Undivided profits | $4,820,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $677,000 | 3,626 |
Earning assets | $156,951,000 | 3,384 |
Long-term assets (5+ years) | $32,117,000 | 4,177 |
Average Assets, year-to-date | $161,646,750 | 3,500 |
Average Assets, quarterly | $165,002,000 | 3,459 |
Volatile liabilities | $761,000 | 5,953 |
Insider loans | $1,797,000 | 2,615 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,695,000 | 3,264 |
Tier 1 (core) risk-based capital | $13,902,000 | 4,041 |
Tier 2 risk-based capital | $1,171,000 | 3,468 |
Total risk weighted assets | $100,379,000 | 3,618 |
Total unused commitments | $14,695,000 | 3,264 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 85 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $159,455,000 | 3,570 |
Cash and due from depository institutions | $31,304,000 | 1,780 |
Interest-bearing balances | $28,099,000 | 1,155 |
Securities | $273,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $118,606,000 | 3,085 |
Loan loss allowance | $1,177,000 | 3,907 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,082,000 | 1,870 |
Other real estate owned | $1,342,000 | 1,780 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,848,000 | 4,590 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $159,455,000 | 3,570 |
Total liabilities | $145,621,000 | 3,491 |
Total deposits | $145,496,000 | 3,360 |
Interest-bearing deposits | $127,510,000 | 3,148 |
Deposits held in domestic offices | $145,496,000 | 3,360 |
% insured | 73.42% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $125,000 | 5,886 |
Total equity capital | $13,834,000 | 4,147 |
Total bank equity capital | $13,834,000 | 4,145 |
Perpetual preferred stock | $0 | 199 |
Common stock | $990,000 | 2,329 |
Surplus | $8,093,000 | 2,788 |
Undivided profits | $4,751,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,735,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $611,000 | 3,786 |
Earning assets | $146,978,000 | 3,564 |
Long-term assets (5+ years) | $31,908,000 | 4,236 |
Average Assets, year-to-date | $158,679,330 | 3,556 |
Average Assets, quarterly | $160,294,500 | 3,542 |
Volatile liabilities | $760,000 | 5,985 |
Insider loans | $1,802,000 | 2,625 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,159,000 | 3,096 |
Tier 1 (core) risk-based capital | $13,833,000 | 4,062 |
Tier 2 risk-based capital | $1,198,000 | 3,441 |
Total risk weighted assets | $99,390,000 | 3,639 |
Total unused commitments | $16,159,000 | 3,096 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $161,134,000 | 3,552 |
Cash and due from depository institutions | $33,034,000 | 1,845 |
Interest-bearing balances | $30,000,000 | 1,274 |
Securities | $285,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,746,000 | 3,058 |
Loan loss allowance | $1,186,000 | 3,951 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,969,000 | 1,905 |
Other real estate owned | $1,123,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,977,000 | 4,548 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $161,134,000 | 3,552 |
Total liabilities | $147,276,000 | 3,473 |
Total deposits | $147,195,000 | 3,360 |
Interest-bearing deposits | $129,287,000 | 3,166 |
Deposits held in domestic offices | $147,195,000 | 3,360 |
% insured | 73.40% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $81,000 | 6,156 |
Total equity capital | $13,858,000 | 4,119 |
Total bank equity capital | $13,858,000 | 4,116 |
Perpetual preferred stock | $0 | 201 |
Common stock | $990,000 | 2,356 |
Surplus | $8,093,000 | 2,822 |
Undivided profits | $4,775,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $631,000 | 3,653 |
Earning assets | $149,031,000 | 3,547 |
Long-term assets (5+ years) | $31,415,000 | 4,256 |
Average Assets, year-to-date | $158,291,500 | 3,586 |
Average Assets, quarterly | $158,291,500 | 3,586 |
Volatile liabilities | $1,623,000 | 5,494 |
Insider loans | $1,807,000 | 2,623 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,848,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,857,000 | 4,064 |
Tier 2 risk-based capital | $1,200,000 | 3,434 |
Total risk weighted assets | $100,006,000 | 3,618 |
Total unused commitments | $15,848,000 | 3,156 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $155,449,000 | 3,639 |
Cash and due from depository institutions | $27,053,000 | 1,806 |
Interest-bearing balances | $21,021,000 | 1,607 |
Securities | $294,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,460,000 | 3,062 |
Loan loss allowance | $1,180,000 | 3,993 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,999,000 | 1,904 |
Other real estate owned | $959,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,684,000 | 4,898 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $155,449,000 | 3,639 |
Total liabilities | $141,456,000 | 3,583 |
Total deposits | $141,358,000 | 3,469 |
Interest-bearing deposits | $121,964,000 | 3,308 |
Deposits held in domestic offices | $141,358,000 | 3,469 |
% insured | 73.33% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $98,000 | 6,006 |
Total equity capital | $13,993,000 | 4,047 |
Total bank equity capital | $13,993,000 | 4,044 |
Perpetual preferred stock | $0 | 206 |
Common stock | $990,000 | 2,385 |
Surplus | $8,093,000 | 2,848 |
Undivided profits | $4,910,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 692 |
Income earned, not collected on loans | $689,000 | 3,588 |
Earning assets | $140,775,000 | 3,670 |
Long-term assets (5+ years) | $31,938,000 | 4,230 |
Average Assets, year-to-date | $154,640,800 | 3,631 |
Average Assets, quarterly | $156,078,000 | 3,617 |
Volatile liabilities | $2,622,000 | 5,149 |
Insider loans | $1,812,000 | 2,631 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,165,000 | 3,423 |
Tier 1 (core) risk-based capital | $13,993,000 | 4,052 |
Tier 2 risk-based capital | $1,206,000 | 3,457 |
Total risk weighted assets | $101,017,000 | 3,626 |
Total unused commitments | $13,165,000 | 3,423 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $156,707,000 | 3,643 |
Cash and due from depository institutions | $26,624,000 | 1,799 |
Interest-bearing balances | $23,261,000 | 1,493 |
Securities | $307,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $119,838,000 | 3,041 |
Loan loss allowance | $1,194,000 | 4,048 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,958,000 | 1,915 |
Other real estate owned | $2,118,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,862,000 | 4,770 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $156,707,000 | 3,643 |
Total liabilities | $142,952,000 | 3,573 |
Total deposits | $142,763,000 | 3,455 |
Interest-bearing deposits | $122,307,000 | 3,322 |
Deposits held in domestic offices | $142,763,000 | 3,455 |
% insured | 73.72% | 5,822 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $189,000 | 5,723 |
Total equity capital | $13,755,000 | 4,130 |
Total bank equity capital | $13,755,000 | 4,127 |
Perpetual preferred stock | $0 | 217 |
Common stock | $990,000 | 2,416 |
Surplus | $8,093,000 | 2,867 |
Undivided profits | $4,672,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 711 |
Income earned, not collected on loans | $774,000 | 3,372 |
Earning assets | $143,406,000 | 3,643 |
Long-term assets (5+ years) | $32,302,000 | 4,222 |
Average Assets, year-to-date | $154,438,750 | 3,668 |
Average Assets, quarterly | $154,446,000 | 3,665 |
Volatile liabilities | $2,620,000 | 5,219 |
Insider loans | $1,818,000 | 2,628 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,696,000 | 3,514 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,122 |
Tier 2 risk-based capital | $1,211,000 | 3,474 |
Total risk weighted assets | $100,542,000 | 3,654 |
Total unused commitments | $12,696,000 | 3,514 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $152,185,000 | 3,722 |
Cash and due from depository institutions | $19,635,000 | 1,753 |
Interest-bearing balances | $18,023,000 | 1,974 |
Securities | $322,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,156,000 | 2,997 |
Loan loss allowance | $1,223,000 | 4,024 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,687,000 | 1,993 |
Other real estate owned | $2,379,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,006,000 | 4,618 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $152,185,000 | 3,722 |
Total liabilities | $138,427,000 | 3,669 |
Total deposits | $138,296,000 | 3,540 |
Interest-bearing deposits | $118,252,000 | 3,430 |
Deposits held in domestic offices | $138,296,000 | 3,539 |
% insured | 75.52% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $131,000 | 6,056 |
Total equity capital | $13,758,000 | 4,164 |
Total bank equity capital | $13,758,000 | 4,161 |
Perpetual preferred stock | $0 | 228 |
Common stock | $990,000 | 2,433 |
Surplus | $8,093,000 | 2,881 |
Undivided profits | $4,675,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 731 |
Income earned, not collected on loans | $670,000 | 3,708 |
Earning assets | $140,501,000 | 3,711 |
Long-term assets (5+ years) | $32,368,000 | 4,188 |
Average Assets, year-to-date | $153,682,670 | 3,711 |
Average Assets, quarterly | $152,711,500 | 3,715 |
Volatile liabilities | $3,185,000 | 4,936 |
Insider loans | $1,822,000 | 2,646 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,648,000 | 3,980 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,115 |
Tier 2 risk-based capital | $1,234,000 | 3,430 |
Total risk weighted assets | $102,210,000 | 3,621 |
Total unused commitments | $9,648,000 | 3,981 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $153,238,000 | 3,751 |
Cash and due from depository institutions | $21,132,000 | 1,789 |
Interest-bearing balances | $17,713,000 | 2,369 |
Securities | $334,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,381,000 | 2,981 |
Loan loss allowance | $1,229,000 | 4,040 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,713,000 | 1,992 |
Other real estate owned | $1,715,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,963,000 | 4,674 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,238,000 | 3,751 |
Total liabilities | $139,587,000 | 3,697 |
Total deposits | $139,495,000 | 3,556 |
Interest-bearing deposits | $123,080,000 | 3,367 |
Deposits held in domestic offices | $139,495,000 | 3,555 |
% insured | 76.30% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $92,000 | 6,401 |
Total equity capital | $13,651,000 | 4,269 |
Total bank equity capital | $13,651,000 | 4,268 |
Perpetual preferred stock | $0 | 239 |
Common stock | $990,000 | 2,472 |
Surplus | $8,093,000 | 2,904 |
Undivided profits | $4,568,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 308 |
Income earned, not collected on loans | $740,000 | 3,387 |
Earning assets | $140,428,000 | 3,772 |
Long-term assets (5+ years) | $32,127,000 | 4,160 |
Average Assets, year-to-date | $154,431,500 | 3,734 |
Average Assets, quarterly | $154,431,500 | 3,734 |
Volatile liabilities | $2,669,000 | 5,156 |
Insider loans | $1,828,000 | 2,653 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,102,000 | 3,763 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,116 |
Tier 2 risk-based capital | $1,237,000 | 3,434 |
Total risk weighted assets | $100,324,000 | 3,641 |
Total unused commitments | $11,102,000 | 3,764 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $155,625,000 | 3,732 |
Cash and due from depository institutions | $18,891,000 | 1,729 |
Interest-bearing balances | $15,872,000 | 2,373 |
Securities | $348,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $126,588,000 | 2,928 |
Loan loss allowance | $1,278,000 | 3,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,790,000 | 1,974 |
Other real estate owned | $1,820,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,188,000 | 4,545 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $155,625,000 | 3,732 |
Total liabilities | $141,957,000 | 3,656 |
Total deposits | $141,884,000 | 3,520 |
Interest-bearing deposits | $122,378,000 | 3,360 |
Deposits held in domestic offices | $141,884,000 | 3,519 |
% insured | 86.30% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $73,000 | 6,555 |
Total equity capital | $13,668,000 | 4,285 |
Total bank equity capital | $13,668,000 | 4,283 |
Perpetual preferred stock | $0 | 246 |
Common stock | $990,000 | 2,495 |
Surplus | $8,093,000 | 2,913 |
Undivided profits | $4,585,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 355 |
Income earned, not collected on loans | $835,000 | 3,124 |
Earning assets | $142,808,000 | 3,716 |
Long-term assets (5+ years) | $32,597,000 | 4,075 |
Average Assets, year-to-date | $155,569,000 | 3,694 |
Average Assets, quarterly | $153,942,000 | 3,746 |
Volatile liabilities | $3,171,000 | 5,059 |
Insider loans | $1,833,000 | 2,692 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,215,000 | 4,187 |
Tier 1 (core) risk-based capital | $13,668,000 | 4,120 |
Tier 2 risk-based capital | $1,289,000 | 3,373 |
Total risk weighted assets | $104,799,000 | 3,576 |
Total unused commitments | $8,215,000 | 4,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $152,259,000 | 3,797 |
Cash and due from depository institutions | $18,520,000 | 1,641 |
Interest-bearing balances | $15,995,000 | 2,265 |
Securities | $362,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $123,783,000 | 3,003 |
Loan loss allowance | $1,237,000 | 4,143 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,796,000 | 2,000 |
Other real estate owned | $1,337,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,461,000 | 4,405 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $152,259,000 | 3,797 |
Total liabilities | $138,653,000 | 3,732 |
Total deposits | $138,441,000 | 3,593 |
Interest-bearing deposits | $122,278,000 | 3,377 |
Deposits held in domestic offices | $138,441,000 | 3,592 |
% insured | 84.85% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $212,000 | 5,988 |
Total equity capital | $13,606,000 | 4,355 |
Total bank equity capital | $13,606,000 | 4,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $990,000 | 2,538 |
Surplus | $8,093,000 | 2,936 |
Undivided profits | $4,523,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 332 |
Income earned, not collected on loans | $871,000 | 3,260 |
Earning assets | $140,140,000 | 3,783 |
Long-term assets (5+ years) | $34,319,000 | 3,968 |
Average Assets, year-to-date | $155,555,000 | 3,727 |
Average Assets, quarterly | $154,321,500 | 3,757 |
Volatile liabilities | $3,171,000 | 5,128 |
Insider loans | $1,838,000 | 2,732 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,008,000 | 3,683 |
Tier 1 (core) risk-based capital | $13,606,000 | 4,177 |
Tier 2 risk-based capital | $1,249,000 | 3,482 |
Total risk weighted assets | $101,664,000 | 3,673 |
Total unused commitments | $11,008,000 | 3,683 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $156,384,000 | 3,737 |
Cash and due from depository institutions | $22,081,000 | 1,630 |
Interest-bearing balances | $20,909,000 | 1,836 |
Securities | $871,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $123,531,000 | 3,026 |
Loan loss allowance | $1,236,000 | 4,178 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,974,000 | 1,947 |
Other real estate owned | $1,315,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,612,000 | 4,272 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $156,384,000 | 3,737 |
Total liabilities | $142,897,000 | 3,662 |
Total deposits | $142,745,000 | 3,516 |
Interest-bearing deposits | $123,978,000 | 3,360 |
Deposits held in domestic offices | $142,745,000 | 3,515 |
% insured | 82.80% | 5,711 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $152,000 | 6,281 |
Total equity capital | $13,487,000 | 4,344 |
Total bank equity capital | $13,487,000 | 4,342 |
Perpetual preferred stock | $0 | 254 |
Common stock | $990,000 | 2,575 |
Surplus | $8,093,000 | 2,949 |
Undivided profits | $4,404,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 310 |
Income earned, not collected on loans | $743,000 | 3,552 |
Earning assets | $145,311,000 | 3,691 |
Long-term assets (5+ years) | $33,295,000 | 4,020 |
Average Assets, year-to-date | $156,653,670 | 3,728 |
Average Assets, quarterly | $156,648,500 | 3,736 |
Volatile liabilities | $3,171,000 | 5,180 |
Insider loans | $1,832,000 | 2,752 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,270,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,487,000 | 4,170 |
Tier 2 risk-based capital | $1,247,000 | 3,500 |
Total risk weighted assets | $103,367,000 | 3,640 |
Total unused commitments | $10,270,000 | 3,794 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $156,913,000 | 3,771 |
Cash and due from depository institutions | $27,191,000 | 1,665 |
Interest-bearing balances | $24,875,000 | 1,701 |
Securities | $888,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,803,000 | 3,101 |
Loan loss allowance | $1,184,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,062,000 | 1,923 |
Other real estate owned | $1,345,000 | 1,665 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,624,000 | 4,281 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,913,000 | 3,771 |
Total liabilities | $143,397,000 | 3,691 |
Total deposits | $143,281,000 | 3,556 |
Interest-bearing deposits | $127,622,000 | 3,341 |
Deposits held in domestic offices | $143,281,000 | 3,556 |
% insured | 83.89% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $116,000 | 6,516 |
Total equity capital | $13,516,000 | 4,328 |
Total bank equity capital | $13,516,000 | 4,326 |
Perpetual preferred stock | $0 | 259 |
Common stock | $990,000 | 2,607 |
Surplus | $8,093,000 | 2,970 |
Undivided profits | $4,433,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 322 |
Income earned, not collected on loans | $673,000 | 3,828 |
Earning assets | $144,566,000 | 3,751 |
Long-term assets (5+ years) | $33,817,000 | 3,994 |
Average Assets, year-to-date | $156,788,500 | 3,749 |
Average Assets, quarterly | $156,788,500 | 3,749 |
Volatile liabilities | $3,170,000 | 5,210 |
Insider loans | $1,832,000 | 2,774 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,676,000 | 3,044 |
Tier 1 (core) risk-based capital | $13,515,000 | 4,152 |
Tier 2 risk-based capital | $1,201,000 | 3,614 |
Total risk weighted assets | $107,361,000 | 3,572 |
Total unused commitments | $15,676,000 | 3,044 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 91 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $156,664,000 | 3,730 |
Cash and due from depository institutions | $26,665,000 | 1,641 |
Interest-bearing balances | $24,583,000 | 1,539 |
Securities | $904,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $119,220,000 | 3,141 |
Loan loss allowance | $1,199,000 | 4,252 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,143,000 | 1,904 |
Other real estate owned | $1,116,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,616,000 | 4,382 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,664,000 | 3,730 |
Total liabilities | $143,204,000 | 3,666 |
Total deposits | $137,983,000 | 3,607 |
Interest-bearing deposits | $114,707,000 | 3,585 |
Deposits held in domestic offices | $137,983,000 | 3,607 |
% insured | 85.46% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,139,000 | 2,671 |
Subordinated debt | $0 | 193 |
All other liabilities | $82,000 | 6,779 |
Total equity capital | $13,460,000 | 4,321 |
Total bank equity capital | $13,460,000 | 4,321 |
Perpetual preferred stock | $0 | 263 |
Common stock | $990,000 | 2,629 |
Surplus | $8,093,000 | 2,984 |
Undivided profits | $4,377,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 338 |
Income earned, not collected on loans | $791,000 | 3,500 |
Earning assets | $144,707,000 | 3,712 |
Long-term assets (5+ years) | $34,621,000 | 3,414 |
Average Assets, year-to-date | $152,924,000 | 3,755 |
Average Assets, quarterly | $155,346,000 | 3,744 |
Volatile liabilities | $7,172,000 | 4,058 |
Insider loans | $1,790,000 | 2,870 |
FHLB advances | $5,139,000 | 2,558 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,372,000 | 2,883 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,136 |
Tier 2 risk-based capital | $1,210,000 | 3,601 |
Total risk weighted assets | $107,225,000 | 3,574 |
Total unused commitments | $16,372,000 | 2,884 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $154,028,000 | 3,793 |
Cash and due from depository institutions | $27,960,000 | 1,657 |
Interest-bearing balances | $23,922,000 | 1,627 |
Securities | $920,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $114,935,000 | 3,249 |
Loan loss allowance | $1,146,000 | 4,371 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,097,000 | 1,930 |
Other real estate owned | $1,326,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,790,000 | 4,287 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,028,000 | 3,793 |
Total liabilities | $140,497,000 | 3,734 |
Total deposits | $135,115,000 | 3,657 |
Interest-bearing deposits | $113,423,000 | 3,620 |
Deposits held in domestic offices | $135,115,000 | 3,656 |
% insured | 87.44% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,165,000 | 2,746 |
Subordinated debt | $0 | 206 |
All other liabilities | $217,000 | 6,144 |
Total equity capital | $13,531,000 | 4,326 |
Total bank equity capital | $13,531,000 | 4,326 |
Perpetual preferred stock | $0 | 266 |
Common stock | $990,000 | 2,665 |
Surplus | $8,093,000 | 3,005 |
Undivided profits | $4,448,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 346 |
Income earned, not collected on loans | $759,000 | 3,733 |
Earning assets | $139,777,000 | 3,809 |
Long-term assets (5+ years) | $35,052,000 | 3,335 |
Average Assets, year-to-date | $151,989,000 | 3,791 |
Average Assets, quarterly | $152,532,500 | 3,789 |
Volatile liabilities | $7,523,000 | 3,995 |
Insider loans | $1,363,000 | 3,362 |
FHLB advances | $5,165,000 | 2,626 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,589,000 | 2,901 |
Tier 1 (core) risk-based capital | $13,531,000 | 4,128 |
Tier 2 risk-based capital | $1,163,000 | 3,711 |
Total risk weighted assets | $102,013,000 | 3,724 |
Total unused commitments | $16,589,000 | 2,901 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $151,037,000 | 3,827 |
Cash and due from depository institutions | $19,417,000 | 1,624 |
Interest-bearing balances | $17,253,000 | 1,970 |
Securities | $932,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,170,000 | 3,175 |
Loan loss allowance | $1,092,000 | 4,486 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,206,000 | 1,906 |
Other real estate owned | $1,524,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,788,000 | 4,329 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $151,037,000 | 3,827 |
Total liabilities | $137,757,000 | 3,765 |
Total deposits | $132,345,000 | 3,708 |
Interest-bearing deposits | $111,524,000 | 3,708 |
Deposits held in domestic offices | $132,345,000 | 3,707 |
% insured | 86.91% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,190,000 | 2,809 |
Subordinated debt | $0 | 212 |
All other liabilities | $222,000 | 5,998 |
Total equity capital | $13,280,000 | 4,344 |
Total bank equity capital | $13,280,000 | 4,343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $990,000 | 2,703 |
Surplus | $8,093,000 | 3,021 |
Undivided profits | $4,197,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $847,000 | 339 |
Income earned, not collected on loans | $657,000 | 4,143 |
Earning assets | $138,355,000 | 3,815 |
Long-term assets (5+ years) | $35,718,000 | 3,268 |
Average Assets, year-to-date | $151,309,330 | 3,827 |
Average Assets, quarterly | $151,342,500 | 3,834 |
Volatile liabilities | $7,525,000 | 4,018 |
Insider loans | $1,840,000 | 2,896 |
FHLB advances | $5,190,000 | 2,689 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,288,000 | 4,018 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,164 |
Tier 2 risk-based capital | $1,177,000 | 3,718 |
Total risk weighted assets | $104,204,000 | 3,696 |
Total unused commitments | $9,288,000 | 4,021 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $151,648,000 | 3,864 |
Cash and due from depository institutions | $22,965,000 | 1,662 |
Interest-bearing balances | $20,728,000 | 1,792 |
Securities | $947,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $117,090,000 | 3,255 |
Loan loss allowance | $1,127,000 | 4,459 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,281,000 | 1,890 |
Other real estate owned | $1,387,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,978,000 | 4,244 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $151,648,000 | 3,864 |
Total liabilities | $138,223,000 | 3,805 |
Total deposits | $132,866,000 | 3,742 |
Interest-bearing deposits | $116,377,000 | 3,637 |
Deposits held in domestic offices | $132,866,000 | 3,740 |
% insured | 88.48% | 4,613 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,216,000 | 2,859 |
Subordinated debt | $0 | 214 |
All other liabilities | $141,000 | 6,524 |
Total equity capital | $13,425,000 | 4,263 |
Total bank equity capital | $13,425,000 | 4,262 |
Perpetual preferred stock | $0 | 224 |
Common stock | $990,000 | 2,738 |
Surplus | $8,093,000 | 3,033 |
Undivided profits | $4,342,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 336 |
Income earned, not collected on loans | $721,000 | 3,857 |
Earning assets | $138,765,000 | 3,853 |
Long-term assets (5+ years) | $36,445,000 | 3,162 |
Average Assets, year-to-date | $151,445,500 | 3,857 |
Average Assets, quarterly | $151,445,500 | 3,857 |
Volatile liabilities | $7,889,000 | 3,985 |
Insider loans | $1,840,000 | 2,945 |
FHLB advances | $5,216,000 | 2,726 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,941,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,126 |
Tier 2 risk-based capital | $1,182,000 | 3,726 |
Total risk weighted assets | $101,728,000 | 3,804 |
Total unused commitments | $11,941,000 | 3,581 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $151,243,000 | 3,886 |
Cash and due from depository institutions | $19,662,000 | 1,682 |
Interest-bearing balances | $17,101,000 | 1,885 |
Securities | $963,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $120,077,000 | 3,258 |
Loan loss allowance | $1,178,000 | 4,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,370,000 | 1,897 |
Other real estate owned | $1,182,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,989,000 | 4,327 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $151,243,000 | 3,886 |
Total liabilities | $137,857,000 | 3,841 |
Total deposits | $132,480,000 | 3,754 |
Interest-bearing deposits | $116,298,000 | 3,645 |
Deposits held in domestic offices | $132,480,000 | 3,752 |
% insured | 90.73% | 3,765 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,241,000 | 3,059 |
Subordinated debt | $0 | 220 |
All other liabilities | $136,000 | 6,647 |
Total equity capital | $13,386,000 | 4,273 |
Total bank equity capital | $13,386,000 | 4,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $990,000 | 2,778 |
Surplus | $8,093,000 | 3,049 |
Undivided profits | $4,303,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 549 |
Income earned, not collected on loans | $812,000 | 3,599 |
Earning assets | $138,141,000 | 3,878 |
Long-term assets (5+ years) | $34,274,000 | 3,209 |
Average Assets, year-to-date | $152,630,400 | 3,832 |
Average Assets, quarterly | $153,031,000 | 3,852 |
Volatile liabilities | $12,069,000 | 5,715 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,241,000 | 2,907 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,356,000 | 4,485 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,143 |
Tier 2 risk-based capital | $1,213,000 | 3,702 |
Total risk weighted assets | $105,335,000 | 3,771 |
Total unused commitments | $7,356,000 | 4,485 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $154,819,000 | 3,878 |
Cash and due from depository institutions | $22,490,000 | 1,608 |
Interest-bearing balances | $19,803,000 | 1,742 |
Securities | $977,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,094,000 | 3,295 |
Loan loss allowance | $1,260,000 | 4,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,448,000 | 1,913 |
Other real estate owned | $903,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,907,000 | 4,489 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $154,819,000 | 3,878 |
Total liabilities | $141,549,000 | 3,819 |
Total deposits | $136,045,000 | 3,716 |
Interest-bearing deposits | $116,361,000 | 3,707 |
Deposits held in domestic offices | $136,045,000 | 3,714 |
% insured | 76.80% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,265,000 | 3,170 |
Subordinated debt | $0 | 233 |
All other liabilities | $239,000 | 6,320 |
Total equity capital | $13,270,000 | 4,433 |
Total bank equity capital | $13,270,000 | 4,433 |
Perpetual preferred stock | $0 | 229 |
Common stock | $990,000 | 2,838 |
Surplus | $8,093,000 | 3,054 |
Undivided profits | $4,187,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 502 |
Income earned, not collected on loans | $807,000 | 3,886 |
Earning assets | $141,874,000 | 3,858 |
Long-term assets (5+ years) | $35,148,000 | 3,114 |
Average Assets, year-to-date | $152,977,250 | 3,881 |
Average Assets, quarterly | $152,492,500 | 3,906 |
Volatile liabilities | $12,706,000 | 5,734 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,265,000 | 3,029 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,973,000 | 4,186 |
Tier 1 (core) risk-based capital | $13,270,000 | 4,232 |
Tier 2 risk-based capital | $1,302,000 | 3,619 |
Total risk weighted assets | $106,004,000 | 3,819 |
Total unused commitments | $8,973,000 | 4,187 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $150,166,000 | 3,974 |
Cash and due from depository institutions | $17,002,000 | 1,624 |
Interest-bearing balances | $14,280,000 | 2,119 |
Securities | $1,202,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $122,287,000 | 3,309 |
Loan loss allowance | $1,193,000 | 4,373 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,539,000 | 1,906 |
Other real estate owned | $295,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,841,000 | 4,556 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $150,166,000 | 3,974 |
Total liabilities | $137,042,000 | 3,916 |
Total deposits | $131,520,000 | 3,816 |
Interest-bearing deposits | $112,031,000 | 3,826 |
Deposits held in domestic offices | $131,520,000 | 3,815 |
% insured | 78.08% | 6,513 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,289,000 | 3,313 |
Subordinated debt | $0 | 241 |
All other liabilities | $233,000 | 6,297 |
Total equity capital | $13,124,000 | 4,453 |
Total bank equity capital | $13,124,000 | 4,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $990,000 | 2,868 |
Surplus | $8,093,000 | 3,057 |
Undivided profits | $4,041,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 367 |
Income earned, not collected on loans | $761,000 | 3,989 |
Earning assets | $137,769,000 | 3,957 |
Long-term assets (5+ years) | $34,850,000 | 3,112 |
Average Assets, year-to-date | $152,363,330 | 3,915 |
Average Assets, quarterly | $151,948,500 | 3,929 |
Volatile liabilities | $12,372,000 | 5,813 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,289,000 | 3,183 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,478,000 | 4,116 |
Tier 1 (core) risk-based capital | $13,124,000 | 4,274 |
Tier 2 risk-based capital | $1,237,000 | 3,739 |
Total risk weighted assets | $107,142,000 | 3,823 |
Total unused commitments | $9,478,000 | 4,119 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 96 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $153,731,000 | 3,964 |
Cash and due from depository institutions | $23,729,000 | 1,626 |
Interest-bearing balances | $20,821,000 | 1,569 |
Securities | $1,225,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $119,560,000 | 3,437 |
Loan loss allowance | $1,170,000 | 4,459 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,979,000 | 2,091 |
Other real estate owned | $536,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,702,000 | 4,769 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $153,731,000 | 3,964 |
Total liabilities | $140,620,000 | 3,903 |
Total deposits | $134,062,000 | 3,807 |
Interest-bearing deposits | $115,312,000 | 3,802 |
Deposits held in domestic offices | $134,062,000 | 3,805 |
% insured | 76.92% | 6,721 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,385,000 | 3,215 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 6,719 |
Total equity capital | $13,111,000 | 4,460 |
Total bank equity capital | $13,111,000 | 4,460 |
Perpetual preferred stock | $0 | 220 |
Common stock | $990,000 | 2,920 |
Surplus | $8,093,000 | 3,094 |
Undivided profits | $4,028,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 579 |
Income earned, not collected on loans | $728,000 | 4,191 |
Earning assets | $141,606,000 | 3,929 |
Long-term assets (5+ years) | $34,340,000 | 3,140 |
Average Assets, year-to-date | $153,462,000 | 3,951 |
Average Assets, quarterly | $153,462,000 | 3,951 |
Volatile liabilities | $15,203,000 | 5,497 |
Insider loans | $0 | 7,167 |
FHLB advances | $6,385,000 | 3,086 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,893,000 | 3,765 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,305 |
Tier 2 risk-based capital | $1,224,000 | 3,833 |
Total risk weighted assets | $105,586,000 | 3,915 |
Total unused commitments | $11,893,000 | 3,770 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $153,193,000 | 3,983 |
Cash and due from depository institutions | $21,752,000 | 1,672 |
Interest-bearing balances | $18,686,000 | 1,476 |
Securities | $1,252,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $120,965,000 | 3,451 |
Loan loss allowance | $1,135,000 | 4,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,055,000 | 2,112 |
Other real estate owned | $273,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,896,000 | 4,680 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,193,000 | 3,983 |
Total liabilities | $140,463,000 | 3,920 |
Total deposits | $133,744,000 | 3,808 |
Interest-bearing deposits | $118,249,000 | 3,707 |
Deposits held in domestic offices | $133,744,000 | 3,807 |
% insured | 74.09% | 7,015 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,488,000 | 3,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $231,000 | 6,353 |
Total equity capital | $12,730,000 | 4,550 |
Total bank equity capital | $12,730,000 | 4,550 |
Perpetual preferred stock | $0 | 219 |
Common stock | $990,000 | 2,963 |
Surplus | $8,093,000 | 3,104 |
Undivided profits | $3,647,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 557 |
Income earned, not collected on loans | $834,000 | 3,923 |
Earning assets | $140,903,000 | 3,958 |
Long-term assets (5+ years) | $34,882,000 | 3,077 |
Average Assets, year-to-date | $149,660,600 | 3,962 |
Average Assets, quarterly | $150,653,000 | 4,002 |
Volatile liabilities | $15,674,000 | 5,443 |
Insider loans | $0 | 7,233 |
FHLB advances | $6,488,000 | 3,216 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,747,000 | 3,642 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,411 |
Tier 2 risk-based capital | $1,222,000 | 3,837 |
Total risk weighted assets | $106,009,000 | 3,948 |
Total unused commitments | $12,747,000 | 3,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $148,113,000 | 4,070 |
Cash and due from depository institutions | $20,667,000 | 1,650 |
Interest-bearing balances | $17,621,000 | 1,363 |
Securities | $1,281,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $117,021,000 | 3,569 |
Loan loss allowance | $1,107,000 | 4,497 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,088,000 | 2,123 |
Other real estate owned | $417,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,639,000 | 4,515 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,113,000 | 4,070 |
Total liabilities | $135,078,000 | 4,010 |
Total deposits | $128,178,000 | 3,907 |
Interest-bearing deposits | $110,222,000 | 3,906 |
Deposits held in domestic offices | $128,178,000 | 3,906 |
% insured | 75.99% | 6,978 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,590,000 | 3,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $310,000 | 6,290 |
Total equity capital | $13,035,000 | 4,574 |
Total bank equity capital | $13,035,000 | 4,574 |
Perpetual preferred stock | $0 | 212 |
Common stock | $990,000 | 3,002 |
Surplus | $8,093,000 | 3,101 |
Undivided profits | $3,952,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 556 |
Income earned, not collected on loans | $876,000 | 3,976 |
Earning assets | $135,923,000 | 4,065 |
Long-term assets (5+ years) | $33,134,000 | 3,154 |
Average Assets, year-to-date | $148,777,500 | 3,993 |
Average Assets, quarterly | $149,887,500 | 4,012 |
Volatile liabilities | $15,029,000 | 5,592 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,590,000 | 3,289 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,137,000 | 4,012 |
Tier 1 (core) risk-based capital | $13,038,000 | 4,394 |
Tier 2 risk-based capital | $1,184,000 | 3,895 |
Total risk weighted assets | $103,919,000 | 4,029 |
Total unused commitments | $11,137,000 | 4,014 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 104 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $151,662,000 | 4,008 |
Cash and due from depository institutions | $25,294,000 | 1,576 |
Interest-bearing balances | $22,243,000 | 971 |
Securities | $1,514,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $116,427,000 | 3,610 |
Loan loss allowance | $1,074,000 | 4,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,873,000 | 2,229 |
Other real estate owned | $55,000 | 1,576 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,499,000 | 4,617 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $151,662,000 | 4,008 |
Total liabilities | $138,650,000 | 3,957 |
Total deposits | $131,659,000 | 3,842 |
Interest-bearing deposits | $109,696,000 | 3,922 |
Deposits held in domestic offices | $131,659,000 | 3,840 |
% insured | 63.67% | 6,906 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,691,000 | 3,506 |
Subordinated debt | $0 | 276 |
All other liabilities | $300,000 | 6,391 |
Total equity capital | $13,012,000 | 4,539 |
Total bank equity capital | $13,012,000 | 4,539 |
Perpetual preferred stock | $0 | 213 |
Common stock | $990,000 | 3,040 |
Surplus | $8,093,000 | 3,105 |
Undivided profits | $3,929,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 376 |
Income earned, not collected on loans | $872,000 | 3,893 |
Earning assets | $140,184,000 | 3,982 |
Long-term assets (5+ years) | $33,122,000 | 3,094 |
Average Assets, year-to-date | $148,999,000 | 4,012 |
Average Assets, quarterly | $151,641,500 | 4,000 |
Volatile liabilities | $16,225,000 | 5,415 |
Insider loans | $0 | 7,346 |
FHLB advances | $6,691,000 | 3,369 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,754,000 | 3,554 |
Tier 1 (core) risk-based capital | $13,015,000 | 4,419 |
Tier 2 risk-based capital | $1,175,000 | 3,873 |
Total risk weighted assets | $104,489,000 | 4,030 |
Total unused commitments | $14,754,000 | 3,556 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 105 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $151,621,000 | 4,009 |
Cash and due from depository institutions | $26,724,000 | 1,574 |
Interest-bearing balances | $22,521,000 | 844 |
Securities | $1,242,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $115,024,000 | 3,636 |
Loan loss allowance | $1,083,000 | 4,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,810,000 | 2,264 |
Other real estate owned | $149,000 | 1,574 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,672,000 | 4,479 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $151,621,000 | 4,009 |
Total liabilities | $138,694,000 | 3,958 |
Total deposits | $127,508,000 | 3,915 |
Interest-bearing deposits | $110,422,000 | 3,893 |
Deposits held in domestic offices | $127,508,000 | 3,913 |
% insured | 66.42% | 6,590 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,638 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,840,000 | 3,541 |
Subordinated debt | $0 | 271 |
All other liabilities | $245,000 | 6,615 |
Total equity capital | $12,927,000 | 4,608 |
Total bank equity capital | $12,927,000 | 4,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $990,000 | 3,061 |
Surplus | $8,093,000 | 3,090 |
Undivided profits | $3,844,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 963 |
Income earned, not collected on loans | $859,000 | 3,918 |
Earning assets | $138,787,000 | 4,020 |
Long-term assets (5+ years) | $33,966,000 | 3,030 |
Average Assets, year-to-date | $147,667,500 | 4,052 |
Average Assets, quarterly | $147,667,500 | 4,052 |
Volatile liabilities | $20,288,000 | 4,937 |
Insider loans | $0 | 7,405 |
FHLB advances | $6,840,000 | 3,410 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,344,000 | 4,211 |
Tier 1 (core) risk-based capital | $12,931,000 | 4,466 |
Tier 2 risk-based capital | $1,162,000 | 3,887 |
Total risk weighted assets | $105,219,000 | 4,024 |
Total unused commitments | $11,344,000 | 4,211 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 104 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $143,714,000 | 4,108 |
Cash and due from depository institutions | $17,776,000 | 1,605 |
Interest-bearing balances | $15,345,000 | 750 |
Securities | $2,272,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $114,855,000 | 3,664 |
Loan loss allowance | $1,121,000 | 4,248 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,781,000 | 2,283 |
Other real estate owned | $128,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,902,000 | 4,352 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,714,000 | 4,108 |
Total liabilities | $130,821,000 | 4,065 |
Total deposits | $120,901,000 | 3,986 |
Interest-bearing deposits | $100,449,000 | 4,087 |
Deposits held in domestic offices | $120,901,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,731,000 | 2,122 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,988,000 | 3,742 |
Subordinated debt | $0 | 278 |
All other liabilities | $201,000 | 6,990 |
Total equity capital | $12,893,000 | 4,613 |
Total bank equity capital | $12,893,000 | 4,613 |
Perpetual preferred stock | $0 | 141 |
Common stock | $990,000 | 3,083 |
Surplus | $8,093,000 | 3,067 |
Undivided profits | $3,810,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 689 |
Income earned, not collected on loans | $1,009,000 | 3,648 |
Earning assets | $132,472,000 | 4,091 |
Long-term assets (5+ years) | $32,440,000 | 3,080 |
Average Assets, year-to-date | $142,940,800 | 4,025 |
Average Assets, quarterly | $143,250,000 | 4,091 |
Volatile liabilities | $19,406,000 | 4,988 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,988,000 | 3,623 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,312,000 | 4,045 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,464 |
Tier 2 risk-based capital | $1,160,000 | 3,863 |
Total risk weighted assets | $105,460,000 | 4,029 |
Total unused commitments | $12,312,000 | 4,048 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 107 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $142,786,000 | 4,114 |
Cash and due from depository institutions | $14,999,000 | 1,582 |
Interest-bearing balances | $8,912,000 | 826 |
Securities | $2,297,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $116,562,000 | 3,619 |
Loan loss allowance | $1,146,000 | 4,051 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,770,000 | 2,266 |
Other real estate owned | $188,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,970,000 | 4,352 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,786,000 | 4,114 |
Total liabilities | $129,650,000 | 4,063 |
Total deposits | $119,429,000 | 3,982 |
Interest-bearing deposits | $99,922,000 | 4,048 |
Deposits held in domestic offices | $119,429,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,766,000 | 2,204 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,133,000 | 3,710 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,420 |
Total equity capital | $13,136,000 | 4,563 |
Total bank equity capital | $13,136,000 | 4,563 |
Perpetual preferred stock | $0 | 110 |
Common stock | $990,000 | 3,114 |
Surplus | $8,093,000 | 3,064 |
Undivided profits | $4,053,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 685 |
Income earned, not collected on loans | $1,024,000 | 3,772 |
Earning assets | $127,771,000 | 4,179 |
Long-term assets (5+ years) | $31,907,000 | 3,079 |
Average Assets, year-to-date | $142,747,500 | 4,047 |
Average Assets, quarterly | $143,572,500 | 4,082 |
Volatile liabilities | $19,686,000 | 4,837 |
Insider loans | $0 | 7,515 |
FHLB advances | $7,133,000 | 3,562 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,717,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,142,000 | 4,463 |
Tier 2 risk-based capital | $1,179,000 | 3,762 |
Total risk weighted assets | $118,119,000 | 3,717 |
Total unused commitments | $13,717,000 | 3,960 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $144,359,000 | 4,079 |
Cash and due from depository institutions | $15,072,000 | 1,551 |
Interest-bearing balances | $10,085,000 | 659 |
Securities | $1,346,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $119,456,000 | 3,523 |
Loan loss allowance | $1,183,000 | 3,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,624,000 | 2,311 |
Other real estate owned | $188,000 | 1,551 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,673,000 | 4,563 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,359,000 | 4,079 |
Total liabilities | $132,089,000 | 4,024 |
Total deposits | $118,084,000 | 4,035 |
Interest-bearing deposits | $102,250,000 | 3,994 |
Deposits held in domestic offices | $118,084,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,473,000 | 1,612 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,277,000 | 3,547 |
Subordinated debt | $0 | 257 |
All other liabilities | $255,000 | 6,825 |
Total equity capital | $12,270,000 | 4,808 |
Total bank equity capital | $12,270,000 | 4,808 |
Perpetual preferred stock | $0 | 107 |
Common stock | $990,000 | 3,140 |
Surplus | $7,093,000 | 3,335 |
Undivided profits | $4,187,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 691 |
Income earned, not collected on loans | $998,000 | 3,778 |
Earning assets | $130,887,000 | 4,114 |
Long-term assets (5+ years) | $29,999,000 | 3,187 |
Average Assets, year-to-date | $142,734,670 | 4,087 |
Average Assets, quarterly | $144,423,500 | 4,073 |
Volatile liabilities | $22,682,000 | 4,469 |
Insider loans | $13,000 | 7,473 |
FHLB advances | $7,277,000 | 3,412 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,741,000 | 4,595 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,715 |
Tier 2 risk-based capital | $1,208,000 | 3,669 |
Total risk weighted assets | $121,417,000 | 3,650 |
Total unused commitments | $10,741,000 | 4,595 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $144,488,000 | 4,090 |
Cash and due from depository institutions | $17,297,000 | 1,600 |
Interest-bearing balances | $11,383,000 | 686 |
Securities | $1,632,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $117,271,000 | 3,523 |
Loan loss allowance | $1,187,000 | 3,826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,598,000 | 2,288 |
Other real estate owned | $82,000 | 1,600 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,608,000 | 4,500 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $144,488,000 | 4,090 |
Total liabilities | $132,113,000 | 4,016 |
Total deposits | $118,827,000 | 4,010 |
Interest-bearing deposits | $102,099,000 | 4,011 |
Deposits held in domestic offices | $118,827,000 | 4,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,615,000 | 1,593 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,419,000 | 3,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 7,002 |
Total equity capital | $12,375,000 | 4,868 |
Total bank equity capital | $12,375,000 | 4,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $990,000 | 3,152 |
Surplus | $7,093,000 | 3,306 |
Undivided profits | $4,292,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,058,000 | 3,558 |
Earning assets | $130,286,000 | 4,131 |
Long-term assets (5+ years) | $28,962,000 | 3,163 |
Average Assets, year-to-date | $141,922,500 | 4,100 |
Average Assets, quarterly | $141,922,500 | 4,100 |
Volatile liabilities | $21,810,000 | 4,564 |
Insider loans | $0 | 7,597 |
FHLB advances | $7,419,000 | 3,179 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,359,000 | 4,728 |
Tier 1 (core) risk-based capital | $12,380,000 | 4,699 |
Tier 2 risk-based capital | $1,215,000 | 3,592 |
Total risk weighted assets | $118,455,000 | 3,654 |
Total unused commitments | $10,359,000 | 4,730 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 101 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $139,357,000 | 4,141 |
Cash and due from depository institutions | $10,409,000 | 1,696 |
Interest-bearing balances | $5,469,000 | 1,007 |
Securities | $1,699,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $119,009,000 | 3,479 |
Loan loss allowance | $1,176,000 | 3,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,579,000 | 2,282 |
Other real estate owned | $56,000 | 1,696 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,605,000 | 4,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,357,000 | 4,141 |
Total liabilities | $127,107,000 | 4,062 |
Total deposits | $116,561,000 | 4,028 |
Interest-bearing deposits | $101,389,000 | 3,969 |
Deposits held in domestic offices | $116,561,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,695,000 | 2,194 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,560,000 | 3,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $291,000 | 6,767 |
Total equity capital | $12,250,000 | 4,837 |
Total bank equity capital | $12,250,000 | 4,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $990,000 | 3,155 |
Surplus | $7,093,000 | 3,282 |
Undivided profits | $4,167,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,040 |
Income earned, not collected on loans | $1,204,000 | 3,417 |
Earning assets | $126,177,000 | 4,170 |
Long-term assets (5+ years) | $27,916,000 | 3,039 |
Average Assets, year-to-date | $139,962,400 | 4,005 |
Average Assets, quarterly | $139,795,000 | 4,091 |
Volatile liabilities | $18,951,000 | 4,902 |
Insider loans | $0 | 7,621 |
FHLB advances | $7,560,000 | 2,995 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,243,000 | 5,136 |
Tier 1 (core) risk-based capital | $12,254,000 | 4,709 |
Tier 2 risk-based capital | $1,202,000 | 3,596 |
Total risk weighted assets | $129,550,000 | 3,414 |
Total unused commitments | $8,243,000 | 5,136 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $140,233,000 | 4,075 |
Cash and due from depository institutions | $11,012,000 | 1,678 |
Interest-bearing balances | $7,204,000 | 725 |
Securities | $1,585,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $119,378,000 | 3,449 |
Loan loss allowance | $1,188,000 | 3,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,623,000 | 2,211 |
Other real estate owned | $56,000 | 1,678 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,579,000 | 4,661 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $140,233,000 | 4,075 |
Total liabilities | $128,073,000 | 4,003 |
Total deposits | $111,931,000 | 4,113 |
Interest-bearing deposits | $98,870,000 | 4,032 |
Deposits held in domestic offices | $111,931,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,980,000 | 1,405 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,699,000 | 2,949 |
Subordinated debt | $0 | 244 |
All other liabilities | $463,000 | 5,953 |
Total equity capital | $12,160,000 | 4,816 |
Total bank equity capital | $12,160,000 | 4,816 |
Perpetual preferred stock | $0 | 113 |
Common stock | $990,000 | 3,137 |
Surplus | $7,093,000 | 3,228 |
Undivided profits | $4,077,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,181,000 | 3,691 |
Earning assets | $128,167,000 | 4,082 |
Long-term assets (5+ years) | $28,343,000 | 2,897 |
Average Assets, year-to-date | $140,113,750 | 4,007 |
Average Assets, quarterly | $140,526,500 | 4,037 |
Volatile liabilities | $19,915,000 | 4,725 |
Insider loans | $0 | 7,654 |
FHLB advances | $7,699,000 | 2,824 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,077,000 | 5,439 |
Tier 1 (core) risk-based capital | $12,164,000 | 4,715 |
Tier 2 risk-based capital | $1,207,000 | 3,549 |
Total risk weighted assets | $130,996,000 | 3,354 |
Total unused commitments | $7,077,000 | 5,440 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 100 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $140,820,000 | 4,058 |
Cash and due from depository institutions | $15,147,000 | 1,747 |
Interest-bearing balances | $8,829,000 | 651 |
Securities | $1,697,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $116,591,000 | 3,486 |
Loan loss allowance | $1,158,000 | 3,791 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,929,000 | 2,498 |
Other real estate owned | $61,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,395,000 | 4,805 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $140,820,000 | 4,058 |
Total liabilities | $128,642,000 | 3,991 |
Total deposits | $113,817,000 | 4,074 |
Interest-bearing deposits | $99,880,000 | 4,005 |
Deposits held in domestic offices | $113,817,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,487,000 | 1,484 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,836,000 | 2,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $502,000 | 5,538 |
Total equity capital | $12,178,000 | 4,748 |
Total bank equity capital | $12,178,000 | 4,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $990,000 | 3,141 |
Surplus | $7,093,000 | 3,223 |
Undivided profits | $4,095,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,075 |
Income earned, not collected on loans | $1,061,000 | 3,773 |
Earning assets | $127,117,000 | 4,097 |
Long-term assets (5+ years) | $28,783,000 | 2,810 |
Average Assets, year-to-date | $140,074,000 | 4,030 |
Average Assets, quarterly | $144,053,000 | 3,973 |
Volatile liabilities | $21,889,000 | 4,471 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,836,000 | 2,706 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,187,000 | 5,204 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,701 |
Tier 2 risk-based capital | $1,179,000 | 3,604 |
Total risk weighted assets | $132,236,000 | 3,316 |
Total unused commitments | $8,187,000 | 5,207 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $147,286,000 | 3,938 |
Cash and due from depository institutions | $24,655,000 | 1,825 |
Interest-bearing balances | $18,843,000 | 350 |
Securities | $1,632,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $113,798,000 | 3,506 |
Loan loss allowance | $1,075,000 | 3,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,629,000 | 2,603 |
Other real estate owned | $70,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,502,000 | 4,593 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $147,286,000 | 3,938 |
Total liabilities | $135,169,000 | 3,858 |
Total deposits | $123,041,000 | 3,864 |
Interest-bearing deposits | $73,799,000 | 4,873 |
Deposits held in domestic offices | $123,041,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,811,000 | 1,721 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,972,000 | 2,760 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $12,117,000 | 4,779 |
Total bank equity capital | $12,117,000 | 4,779 |
Perpetual preferred stock | $0 | 113 |
Common stock | $990,000 | 3,136 |
Surplus | $7,093,000 | 3,170 |
Undivided profits | $4,034,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,033,000 | 3,720 |
Earning assets | $134,273,000 | 3,963 |
Long-term assets (5+ years) | $28,159,000 | 2,805 |
Average Assets, year-to-date | $139,701,000 | 4,059 |
Average Assets, quarterly | $139,701,000 | 4,059 |
Volatile liabilities | $19,912,000 | 4,642 |
Insider loans | $0 | 7,710 |
FHLB advances | $7,972,000 | 2,647 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,597,000 | 4,889 |
Tier 1 (core) risk-based capital | $12,122,000 | 4,701 |
Tier 2 risk-based capital | $1,104,000 | 3,737 |
Total risk weighted assets | $120,693,000 | 3,516 |
Total unused commitments | $9,597,000 | 4,890 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 94 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $132,116,000 | 4,231 |
Cash and due from depository institutions | $10,204,000 | 1,843 |
Interest-bearing balances | $4,535,000 | 1,160 |
Securities | $2,758,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $112,430,000 | 3,514 |
Loan loss allowance | $1,077,000 | 3,951 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,385,000 | 2,685 |
Other real estate owned | $87,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,252,000 | 4,899 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $132,116,000 | 4,231 |
Total liabilities | $120,459,000 | 4,158 |
Total deposits | $111,406,000 | 4,120 |
Interest-bearing deposits | $67,249,000 | 5,097 |
Deposits held in domestic offices | $111,406,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,331,000 | 1,464 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,508,000 | 4,259 |
Subordinated debt | $0 | 264 |
All other liabilities | $214,000 | 7,207 |
Total equity capital | $11,657,000 | 4,866 |
Total bank equity capital | $11,657,000 | 4,866 |
Perpetual preferred stock | $0 | 112 |
Common stock | $990,000 | 3,136 |
Surplus | $7,093,000 | 3,125 |
Undivided profits | $3,574,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,124,000 | 3,583 |
Earning assets | $119,723,000 | 4,252 |
Long-term assets (5+ years) | $28,308,000 | 2,759 |
Average Assets, year-to-date | $128,728,800 | 4,163 |
Average Assets, quarterly | $130,919,000 | 4,214 |
Volatile liabilities | $15,505,000 | 5,267 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,508,000 | 4,098 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,906,000 | 4,984 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,794 |
Tier 2 risk-based capital | $1,104,000 | 3,728 |
Total risk weighted assets | $116,023,000 | 3,587 |
Total unused commitments | $8,906,000 | 4,984 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $129,722,000 | 4,241 |
Cash and due from depository institutions | $11,716,000 | 1,924 |
Interest-bearing balances | $6,972,000 | 734 |
Securities | $2,871,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $108,590,000 | 3,602 |
Loan loss allowance | $1,070,000 | 3,987 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,113,000 | 2,805 |
Other real estate owned | $120,000 | 1,924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,312,000 | 4,858 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,722,000 | 4,241 |
Total liabilities | $117,760,000 | 4,189 |
Total deposits | $106,592,000 | 4,208 |
Interest-bearing deposits | $65,241,000 | 5,165 |
Deposits held in domestic offices | $106,592,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,262,000 | 1,402 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,621,000 | 4,062 |
Subordinated debt | $0 | 269 |
All other liabilities | $285,000 | 6,830 |
Total equity capital | $11,962,000 | 4,750 |
Total bank equity capital | $11,962,000 | 4,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $990,000 | 3,153 |
Surplus | $7,093,000 | 3,096 |
Undivided profits | $3,879,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 471 |
Income earned, not collected on loans | $1,074,000 | 3,747 |
Earning assets | $118,433,000 | 4,258 |
Long-term assets (5+ years) | $28,227,000 | 2,736 |
Average Assets, year-to-date | $127,882,000 | 4,205 |
Average Assets, quarterly | $130,716,000 | 4,176 |
Volatile liabilities | $18,175,000 | 4,954 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,621,000 | 3,900 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,932,000 | 4,773 |
Tier 1 (core) risk-based capital | $11,969,000 | 4,684 |
Tier 2 risk-based capital | $1,097,000 | 3,743 |
Total risk weighted assets | $112,197,000 | 3,645 |
Total unused commitments | $9,932,000 | 4,775 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $131,710,000 | 4,160 |
Cash and due from depository institutions | $14,581,000 | 1,905 |
Interest-bearing balances | $9,583,000 | 573 |
Securities | $3,013,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $107,570,000 | 3,598 |
Loan loss allowance | $1,041,000 | 4,034 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,140,000 | 2,757 |
Other real estate owned | $76,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,330,000 | 4,791 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,710,000 | 4,160 |
Total liabilities | $119,763,000 | 4,109 |
Total deposits | $108,451,000 | 4,139 |
Interest-bearing deposits | $66,973,000 | 5,058 |
Deposits held in domestic offices | $108,451,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,318,000 | 1,440 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,788,000 | 4,053 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 7,187 |
Total equity capital | $11,947,000 | 4,623 |
Total bank equity capital | $11,947,000 | 4,623 |
Perpetual preferred stock | $0 | 119 |
Common stock | $990,000 | 3,149 |
Surplus | $7,093,000 | 3,031 |
Undivided profits | $3,864,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 506 |
Income earned, not collected on loans | $1,036,000 | 3,494 |
Earning assets | $120,166,000 | 4,181 |
Long-term assets (5+ years) | $28,580,000 | 2,685 |
Average Assets, year-to-date | $127,268,670 | 4,219 |
Average Assets, quarterly | $127,913,500 | 4,215 |
Volatile liabilities | $17,489,000 | 4,974 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,788,000 | 3,882 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,932,000 | 5,023 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,629 |
Tier 2 risk-based capital | $1,066,000 | 3,800 |
Total risk weighted assets | $111,230,000 | 3,651 |
Total unused commitments | $8,932,000 | 5,024 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $124,117,000 | 4,332 |
Cash and due from depository institutions | $9,950,000 | 1,928 |
Interest-bearing balances | $5,423,000 | 1,022 |
Securities | $4,173,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $103,335,000 | 3,629 |
Loan loss allowance | $1,045,000 | 3,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,111,000 | 2,699 |
Other real estate owned | $254,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,294,000 | 4,734 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,117,000 | 4,332 |
Total liabilities | $112,414,000 | 4,290 |
Total deposits | $103,120,000 | 4,273 |
Interest-bearing deposits | $63,087,000 | 5,240 |
Deposits held in domestic offices | $103,120,000 | 4,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,174,000 | 1,597 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,954,000 | 3,934 |
Subordinated debt | $0 | 259 |
All other liabilities | $166,000 | 7,434 |
Total equity capital | $11,703,000 | 4,656 |
Total bank equity capital | $11,703,000 | 4,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $990,000 | 3,135 |
Surplus | $7,093,000 | 2,963 |
Undivided profits | $3,620,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $954,000 | 3,563 |
Earning assets | $112,931,000 | 4,367 |
Long-term assets (5+ years) | $29,068,000 | 2,624 |
Average Assets, year-to-date | $125,048,000 | 4,271 |
Average Assets, quarterly | $125,048,000 | 4,271 |
Volatile liabilities | $15,339,000 | 5,167 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,954,000 | 3,784 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,945,000 | 5,529 |
Tier 1 (core) risk-based capital | $11,711,000 | 4,625 |
Tier 2 risk-based capital | $1,067,000 | 3,742 |
Total risk weighted assets | $105,739,000 | 3,713 |
Total unused commitments | $6,945,000 | 5,530 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $125,979,000 | 4,279 |
Cash and due from depository institutions | $13,284,000 | 2,018 |
Interest-bearing balances | $8,661,000 | 668 |
Securities | $4,116,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $102,133,000 | 3,637 |
Loan loss allowance | $976,000 | 4,168 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,658,000 | 2,965 |
Other real estate owned | $342,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,446,000 | 4,594 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,979,000 | 4,279 |
Total liabilities | $114,312,000 | 4,226 |
Total deposits | $106,854,000 | 4,153 |
Interest-bearing deposits | $65,598,000 | 5,088 |
Deposits held in domestic offices | $106,854,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,114,000 | 1,987 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,179,000 | 3,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,399 |
Total equity capital | $11,667,000 | 4,651 |
Total bank equity capital | $11,667,000 | 4,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $990,000 | 3,138 |
Surplus | $7,093,000 | 2,931 |
Undivided profits | $3,584,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,030,000 | 3,371 |
Earning assets | $114,910,000 | 4,284 |
Long-term assets (5+ years) | $28,337,000 | 2,640 |
Average Assets, year-to-date | $121,341,000 | 4,240 |
Average Assets, quarterly | $124,951,000 | 4,253 |
Volatile liabilities | $14,197,000 | 5,277 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,179,000 | 3,737 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,332,000 | 5,091 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,597 |
Tier 2 risk-based capital | $1,030,000 | 3,806 |
Total risk weighted assets | $104,667,000 | 3,721 |
Total unused commitments | $8,332,000 | 5,092 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $123,923,000 | 4,261 |
Cash and due from depository institutions | $14,316,000 | 2,134 |
Interest-bearing balances | $10,190,000 | 559 |
Securities | $4,326,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,311,000 | 3,686 |
Loan loss allowance | $973,000 | 4,174 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,270,000 | 3,157 |
Other real estate owned | $353,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,347,000 | 4,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,923,000 | 4,261 |
Total liabilities | $113,229,000 | 4,188 |
Total deposits | $102,243,000 | 4,219 |
Interest-bearing deposits | $64,917,000 | 5,088 |
Deposits held in domestic offices | $102,243,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,985,000 | 1,824 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,697,000 | 3,293 |
Subordinated debt | $0 | 251 |
All other liabilities | $304,000 | 6,422 |
Total equity capital | $10,694,000 | 4,927 |
Total bank equity capital | $10,694,000 | 4,927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $990,000 | 3,120 |
Surplus | $6,093,000 | 3,222 |
Undivided profits | $3,611,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 707 |
Income earned, not collected on loans | $979,000 | 3,502 |
Earning assets | $113,827,000 | 4,262 |
Long-term assets (5+ years) | $27,413,000 | 2,722 |
Average Assets, year-to-date | $120,181,500 | 4,264 |
Average Assets, quarterly | $121,705,500 | 4,290 |
Volatile liabilities | $16,114,000 | 4,942 |
Insider loans | $0 | 7,932 |
FHLB advances | $6,697,000 | 3,138 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,498,000 | 4,775 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,853 |
Tier 2 risk-based capital | $1,034,000 | 3,770 |
Total risk weighted assets | $101,285,000 | 3,760 |
Total unused commitments | $9,498,000 | 4,777 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 85 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $119,488,000 | 4,329 |
Cash and due from depository institutions | $13,072,000 | 2,027 |
Interest-bearing balances | $8,496,000 | 634 |
Securities | $5,758,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $95,077,000 | 3,746 |
Loan loss allowance | $912,000 | 4,321 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,042,000 | 3,282 |
Other real estate owned | $228,000 | 2,027 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,311,000 | 4,529 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $119,488,000 | 4,329 |
Total liabilities | $108,954,000 | 4,255 |
Total deposits | $98,030,000 | 4,284 |
Interest-bearing deposits | $62,183,000 | 5,178 |
Deposits held in domestic offices | $98,030,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,781,000 | 1,863 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,912,000 | 3,199 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 6,757 |
Total equity capital | $10,534,000 | 4,918 |
Total bank equity capital | $10,534,000 | 4,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $990,000 | 3,102 |
Surplus | $6,093,000 | 3,171 |
Undivided profits | $3,451,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 417 |
Income earned, not collected on loans | $941,000 | 3,326 |
Earning assets | $109,331,000 | 4,340 |
Long-term assets (5+ years) | $27,788,000 | 2,715 |
Average Assets, year-to-date | $118,934,330 | 4,288 |
Average Assets, quarterly | $119,684,000 | 4,293 |
Volatile liabilities | $16,228,000 | 4,788 |
Insider loans | $1,000 | 7,939 |
FHLB advances | $6,912,000 | 3,062 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,913,000 | 4,899 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,807 |
Tier 2 risk-based capital | $970,000 | 3,915 |
Total risk weighted assets | $99,119,000 | 3,744 |
Total unused commitments | $8,913,000 | 4,901 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 83 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $119,880,000 | 4,309 |
Cash and due from depository institutions | $16,499,000 | 2,061 |
Interest-bearing balances | $12,546,000 | 444 |
Securities | $6,149,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,825,000 | 3,783 |
Loan loss allowance | $909,000 | 4,338 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,962,000 | 3,335 |
Other real estate owned | $356,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,089,000 | 4,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,880,000 | 4,309 |
Total liabilities | $109,486,000 | 4,251 |
Total deposits | $99,355,000 | 4,270 |
Interest-bearing deposits | $65,248,000 | 5,064 |
Deposits held in domestic offices | $99,355,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,808,000 | 1,960 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,124,000 | 3,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 6,913 |
Total equity capital | $10,394,000 | 4,867 |
Total bank equity capital | $10,394,000 | 4,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $990,000 | 3,111 |
Surplus | $6,093,000 | 3,139 |
Undivided profits | $3,311,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 422 |
Income earned, not collected on loans | $844,000 | 3,553 |
Earning assets | $110,520,000 | 4,305 |
Long-term assets (5+ years) | $26,108,000 | 2,912 |
Average Assets, year-to-date | $118,657,500 | 4,318 |
Average Assets, quarterly | $118,657,500 | 4,318 |
Volatile liabilities | $14,882,000 | 4,890 |
Insider loans | $1,000 | 7,997 |
FHLB advances | $7,124,000 | 2,928 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,768,000 | 4,670 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,785 |
Tier 2 risk-based capital | $969,000 | 3,896 |
Total risk weighted assets | $97,026,000 | 3,774 |
Total unused commitments | $9,768,000 | 4,671 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $117,435,000 | 4,351 |
Cash and due from depository institutions | $12,665,000 | 2,015 |
Interest-bearing balances | $9,151,000 | 619 |
Securities | $3,423,000 | 8,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $95,909,000 | 3,634 |
Loan loss allowance | $916,000 | 4,293 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,972,000 | 3,314 |
Other real estate owned | $371,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,095,000 | 4,727 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,435,000 | 4,351 |
Total liabilities | $107,148,000 | 4,297 |
Total deposits | $98,381,000 | 4,284 |
Interest-bearing deposits | $64,954,000 | 5,055 |
Deposits held in domestic offices | $98,381,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,560 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,335,000 | 3,043 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $10,287,000 | 4,901 |
Total bank equity capital | $10,287,000 | 4,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $990,000 | 3,111 |
Surplus | $6,093,000 | 3,096 |
Undivided profits | $3,204,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 555 |
Income earned, not collected on loans | $912,000 | 3,318 |
Earning assets | $108,483,000 | 4,337 |
Long-term assets (5+ years) | $26,645,000 | 2,931 |
Average Assets, year-to-date | $113,880,800 | 4,322 |
Average Assets, quarterly | $116,937,500 | 4,332 |
Volatile liabilities | $12,532,000 | 5,274 |
Insider loans | $0 | 8,048 |
FHLB advances | $7,335,000 | 2,898 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,963,000 | 5,538 |
Tier 1 (core) risk-based capital | $10,285,000 | 4,772 |
Tier 2 risk-based capital | $969,000 | 3,883 |
Total risk weighted assets | $97,871,000 | 3,705 |
Total unused commitments | $5,963,000 | 5,539 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $116,440,000 | 4,350 |
Cash and due from depository institutions | $12,368,000 | 2,101 |
Interest-bearing balances | $8,524,000 | 712 |
Securities | $3,705,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,018,000 | 3,615 |
Loan loss allowance | $918,000 | 4,286 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,909,000 | 3,308 |
Other real estate owned | $352,000 | 2,101 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,088,000 | 4,738 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,440,000 | 4,350 |
Total liabilities | $106,066,000 | 4,284 |
Total deposits | $96,021,000 | 4,303 |
Interest-bearing deposits | $64,272,000 | 5,054 |
Deposits held in domestic offices | $96,021,000 | 4,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,320,000 | 2,247 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,542,000 | 2,997 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,275 |
Total equity capital | $10,374,000 | 4,875 |
Total bank equity capital | $10,374,000 | 4,875 |
Perpetual preferred stock | $0 | 124 |
Common stock | $990,000 | 3,116 |
Surplus | $6,092,000 | 3,041 |
Undivided profits | $3,292,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 894 |
Income earned, not collected on loans | $871,000 | 3,575 |
Earning assets | $107,247,000 | 4,343 |
Long-term assets (5+ years) | $25,006,000 | 3,102 |
Average Assets, year-to-date | $112,992,250 | 4,346 |
Average Assets, quarterly | $116,074,500 | 4,330 |
Volatile liabilities | $11,625,000 | 5,451 |
Insider loans | $0 | 8,077 |
FHLB advances | $7,542,000 | 2,867 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,777,000 | 5,584 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,725 |
Tier 2 risk-based capital | $965,000 | 3,868 |
Total risk weighted assets | $96,722,000 | 3,709 |
Total unused commitments | $5,777,000 | 5,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $115,709,000 | 4,359 |
Cash and due from depository institutions | $14,467,000 | 2,173 |
Interest-bearing balances | $9,735,000 | 641 |
Securities | $4,071,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $92,130,000 | 3,672 |
Loan loss allowance | $902,000 | 4,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,639,000 | 3,512 |
Other real estate owned | $465,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,937,000 | 4,888 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $115,709,000 | 4,359 |
Total liabilities | $105,306,000 | 4,314 |
Total deposits | $95,212,000 | 4,311 |
Interest-bearing deposits | $65,179,000 | 5,030 |
Deposits held in domestic offices | $95,212,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,185,000 | 2,322 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,747,000 | 2,941 |
Subordinated debt | $0 | 288 |
All other liabilities | $162,000 | 7,243 |
Total equity capital | $10,403,000 | 4,725 |
Total bank equity capital | $10,403,000 | 4,725 |
Perpetual preferred stock | $0 | 126 |
Common stock | $990,000 | 3,127 |
Surplus | $6,093,000 | 3,001 |
Undivided profits | $3,320,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 441 |
Income earned, not collected on loans | $739,000 | 3,854 |
Earning assets | $105,936,000 | 4,363 |
Long-term assets (5+ years) | $24,093,000 | 3,271 |
Average Assets, year-to-date | $111,843,000 | 4,402 |
Average Assets, quarterly | $114,619,500 | 4,360 |
Volatile liabilities | $10,821,000 | 5,608 |
Insider loans | $0 | 8,164 |
FHLB advances | $7,747,000 | 2,814 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,287,000 | 5,102 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,648 |
Tier 2 risk-based capital | $958,000 | 3,857 |
Total risk weighted assets | $93,952,000 | 3,769 |
Total unused commitments | $7,287,000 | 5,105 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $113,530,000 | 4,400 |
Cash and due from depository institutions | $14,969,000 | 2,194 |
Interest-bearing balances | $10,962,000 | 671 |
Securities | $4,464,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $89,294,000 | 3,690 |
Loan loss allowance | $886,000 | 4,332 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,577,000 | 3,547 |
Other real estate owned | $317,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,909,000 | 4,779 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,530,000 | 4,400 |
Total liabilities | $104,149,000 | 4,324 |
Total deposits | $94,753,000 | 4,329 |
Interest-bearing deposits | $64,209,000 | 5,086 |
Deposits held in domestic offices | $94,753,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,303,000 | 2,372 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,950,000 | 2,792 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $9,381,000 | 5,144 |
Total bank equity capital | $9,381,000 | 5,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $990,000 | 3,127 |
Surplus | $5,093,000 | 3,354 |
Undivided profits | $3,298,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 973 |
Income earned, not collected on loans | $694,000 | 4,003 |
Earning assets | $104,720,000 | 4,404 |
Long-term assets (5+ years) | $23,483,000 | 3,258 |
Average Assets, year-to-date | $109,910,000 | 4,471 |
Average Assets, quarterly | $109,910,000 | 4,471 |
Volatile liabilities | $9,979,000 | 5,699 |
Insider loans | $0 | 8,165 |
FHLB advances | $7,950,000 | 2,669 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,843,000 | 5,570 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,969 |
Tier 2 risk-based capital | $930,000 | 3,901 |
Total risk weighted assets | $90,262,000 | 3,814 |
Total unused commitments | $5,843,000 | 5,580 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $106,290,000 | 4,582 |
Cash and due from depository institutions | $6,909,000 | 2,242 |
Interest-bearing balances | $2,057,000 | 2,178 |
Securities | $4,756,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $89,422,000 | 3,661 |
Loan loss allowance | $871,000 | 4,361 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,624,000 | 3,484 |
Other real estate owned | $639,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,940,000 | 4,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,290,000 | 4,582 |
Total liabilities | $97,036,000 | 4,517 |
Total deposits | $88,282,000 | 4,557 |
Interest-bearing deposits | $59,829,000 | 5,313 |
Deposits held in domestic offices | $88,282,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,044 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,150,000 | 2,717 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $9,254,000 | 5,130 |
Total bank equity capital | $9,254,000 | 5,130 |
Perpetual preferred stock | $0 | 131 |
Common stock | $990,000 | 3,153 |
Surplus | $5,093,000 | 3,325 |
Undivided profits | $3,171,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $787,000 | 3,725 |
Earning assets | $96,235,000 | 4,629 |
Long-term assets (5+ years) | $25,744,000 | 3,095 |
Average Assets, year-to-date | $101,267,800 | 4,632 |
Average Assets, quarterly | $104,184,500 | 4,627 |
Volatile liabilities | $8,339,000 | 6,165 |
Insider loans | $0 | 8,219 |
FHLB advances | $8,150,000 | 2,581 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,354,000 | 4,952 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,971 |
Tier 2 risk-based capital | $926,000 | 3,889 |
Total risk weighted assets | $89,874,000 | 3,828 |
Total unused commitments | $7,354,000 | 4,955 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $102,079,000 | 4,715 |
Cash and due from depository institutions | $4,656,000 | 2,312 |
Interest-bearing balances | $464,000 | 3,903 |
Securities | $5,208,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $87,628,000 | 3,699 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,281,000 | 3,844 |
Other real estate owned | $497,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,809,000 | 4,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,079,000 | 4,715 |
Total liabilities | $92,761,000 | 4,651 |
Total deposits | $84,574,000 | 4,687 |
Interest-bearing deposits | $57,302,000 | 5,461 |
Deposits held in domestic offices | $84,574,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,548,000 | 2,962 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,591 |
Total equity capital | $9,318,000 | 5,095 |
Total bank equity capital | $9,318,000 | 5,095 |
Perpetual preferred stock | $0 | 137 |
Common stock | $990,000 | 3,172 |
Surplus | $5,093,000 | 3,265 |
Undivided profits | $3,235,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $688,000 | 4,389 |
Earning assets | $93,300,000 | 4,716 |
Long-term assets (5+ years) | $26,182,000 | 3,065 |
Average Assets, year-to-date | $100,012,250 | 4,698 |
Average Assets, quarterly | $101,616,500 | 4,705 |
Volatile liabilities | $9,408,000 | 5,874 |
Insider loans | $176,000 | 6,950 |
FHLB advances | $6,548,000 | 2,814 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,866,000 | 5,094 |
Tier 1 (core) risk-based capital | $9,314,000 | 4,929 |
Tier 2 risk-based capital | $883,000 | 4,028 |
Total risk weighted assets | $86,698,000 | 3,895 |
Total unused commitments | $6,866,000 | 5,100 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 71 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $101,154,000 | 4,722 |
Cash and due from depository institutions | $7,741,000 | 2,457 |
Interest-bearing balances | $2,879,000 | 2,097 |
Securities | $6,235,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $82,655,000 | 3,830 |
Loan loss allowance | $806,000 | 4,566 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,343,000 | 3,741 |
Other real estate owned | $546,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,634,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,154,000 | 4,722 |
Total liabilities | $91,871,000 | 4,652 |
Total deposits | $83,515,000 | 4,714 |
Interest-bearing deposits | $56,747,000 | 5,490 |
Deposits held in domestic offices | $83,515,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,448,000 | 2,300 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,744,000 | 2,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $164,000 | 7,746 |
Total equity capital | $9,283,000 | 5,090 |
Total bank equity capital | $9,283,000 | 5,090 |
Perpetual preferred stock | $0 | 140 |
Common stock | $990,000 | 3,173 |
Surplus | $5,093,000 | 3,226 |
Undivided profits | $3,200,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $584,000 | 4,824 |
Earning assets | $91,769,000 | 4,741 |
Long-term assets (5+ years) | $23,905,000 | 3,100 |
Average Assets, year-to-date | $99,323,330 | 4,721 |
Average Assets, quarterly | $99,268,000 | 4,748 |
Volatile liabilities | $6,753,000 | 6,687 |
Insider loans | $218,000 | 6,721 |
FHLB advances | $6,744,000 | 2,724 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,137,000 | 5,308 |
Tier 1 (core) risk-based capital | $9,272,000 | 4,884 |
Tier 2 risk-based capital | $846,000 | 4,117 |
Total risk weighted assets | $82,291,000 | 4,020 |
Total unused commitments | $6,137,000 | 5,324 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $97,382,000 | 4,795 |
Cash and due from depository institutions | $6,985,000 | 2,273 |
Interest-bearing balances | $2,781,000 | 2,152 |
Securities | $7,249,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $78,644,000 | 3,939 |
Loan loss allowance | $763,000 | 4,696 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,391,000 | 3,653 |
Other real estate owned | $520,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,593,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,382,000 | 4,795 |
Total liabilities | $88,138,000 | 4,757 |
Total deposits | $82,112,000 | 4,760 |
Interest-bearing deposits | $55,706,000 | 5,551 |
Deposits held in domestic offices | $82,112,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $995,000 | 2,373 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,896,000 | 3,329 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 8,105 |
Total equity capital | $9,244,000 | 5,032 |
Total bank equity capital | $9,244,000 | 5,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $990,000 | 3,187 |
Surplus | $5,093,000 | 3,181 |
Undivided profits | $3,161,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,177 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $88,674,000 | 4,802 |
Long-term assets (5+ years) | $23,882,000 | 3,032 |
Average Assets, year-to-date | $98,408,000 | 4,734 |
Average Assets, quarterly | $98,408,000 | 4,734 |
Volatile liabilities | $7,407,000 | 6,458 |
Insider loans | $208,000 | 6,795 |
FHLB advances | $4,896,000 | 3,163 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,783,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,840 |
Tier 2 risk-based capital | $803,000 | 4,232 |
Total risk weighted assets | $78,379,000 | 4,115 |
Total unused commitments | $7,783,000 | 4,729 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $99,434,000 | 4,705 |
Cash and due from depository institutions | $9,405,000 | 2,349 |
Interest-bearing balances | $4,160,000 | 1,597 |
Securities | $7,933,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $77,496,000 | 3,967 |
Loan loss allowance | $890,000 | 4,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,445,000 | 3,584 |
Other real estate owned | $649,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,506,000 | 5,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,434,000 | 4,705 |
Total liabilities | $90,150,000 | 4,659 |
Total deposits | $83,822,000 | 4,639 |
Interest-bearing deposits | $57,508,000 | 5,378 |
Deposits held in domestic offices | $83,822,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,211,000 | 2,348 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,026,000 | 3,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,684 |
Total equity capital | $9,284,000 | 4,984 |
Total bank equity capital | $9,284,000 | 4,984 |
Perpetual preferred stock | $0 | 142 |
Common stock | $990,000 | 3,192 |
Surplus | $5,093,000 | 3,148 |
Undivided profits | $3,201,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 866 |
Income earned, not collected on loans | $632,000 | 4,761 |
Earning assets | $89,589,000 | 4,744 |
Long-term assets (5+ years) | $24,675,000 | 2,910 |
Average Assets, year-to-date | $98,430,800 | 4,572 |
Average Assets, quarterly | $97,341,000 | 4,720 |
Volatile liabilities | $7,681,000 | 6,377 |
Insider loans | $408,000 | 5,824 |
FHLB advances | $5,026,000 | 3,022 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,813,000 | 5,241 |
Tier 1 (core) risk-based capital | $9,273,000 | 4,782 |
Tier 2 risk-based capital | $890,000 | 3,862 |
Total risk weighted assets | $77,961,000 | 4,113 |
Total unused commitments | $5,813,000 | 5,246 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $99,904,000 | 4,564 |
Cash and due from depository institutions | $10,322,000 | 2,470 |
Interest-bearing balances | $6,602,000 | 992 |
Securities | $13,232,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $71,737,000 | 4,089 |
Loan loss allowance | $890,000 | 3,934 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,344,000 | 3,622 |
Other real estate owned | $331,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,938,000 | 4,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,904,000 | 4,564 |
Total liabilities | $89,595,000 | 4,547 |
Total deposits | $83,504,000 | 4,522 |
Interest-bearing deposits | $63,998,000 | 4,894 |
Deposits held in domestic offices | $83,504,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $413,000 | 3,042 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,527,000 | 2,888 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 8,417 |
Total equity capital | $10,309,000 | 4,393 |
Total bank equity capital | $10,309,000 | 4,393 |
Perpetual preferred stock | $0 | 158 |
Common stock | $990,000 | 3,249 |
Surplus | $5,093,000 | 3,057 |
Undivided profits | $4,226,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 684 |
Income earned, not collected on loans | $721,000 | 4,584 |
Earning assets | $91,571,000 | 4,548 |
Long-term assets (5+ years) | $22,106,000 | 3,096 |
Average Assets, year-to-date | $105,864,000 | 4,214 |
Average Assets, quarterly | $99,899,000 | 4,504 |
Volatile liabilities | $6,158,000 | 6,910 |
Insider loans | $0 | 8,624 |
FHLB advances | $5,527,000 | 2,709 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,853,000 | 6,083 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,240 |
Tier 2 risk-based capital | $890,000 | 3,691 |
Total risk weighted assets | $73,242,000 | 4,181 |
Total unused commitments | $3,853,000 | 6,088 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $108,049,000 | 4,180 |
Cash and due from depository institutions | $11,301,000 | 2,365 |
Interest-bearing balances | $7,317,000 | 622 |
Securities | $15,655,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,564,000 | 3,828 |
Loan loss allowance | $891,000 | 3,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,470,000 | 3,434 |
Other real estate owned | $307,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,752,000 | 4,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,049,000 | 4,180 |
Total liabilities | $98,829,000 | 4,110 |
Total deposits | $95,338,000 | 3,957 |
Interest-bearing deposits | $72,572,000 | 4,350 |
Deposits held in domestic offices | $95,338,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,317 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,826,000 | 3,624 |
Subordinated debt | $0 | 239 |
All other liabilities | $298,000 | 7,326 |
Total equity capital | $9,220,000 | 4,692 |
Total bank equity capital | $9,220,000 | 4,692 |
Perpetual preferred stock | $0 | 178 |
Common stock | $990,000 | 3,345 |
Surplus | $3,775,000 | 3,757 |
Undivided profits | $4,455,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 215 |
Income earned, not collected on loans | $834,000 | 3,271 |
Earning assets | $99,536,000 | 4,173 |
Long-term assets (5+ years) | $17,623,000 | 3,406 |
Average Assets, year-to-date | $106,048,800 | 4,099 |
Average Assets, quarterly | $106,991,000 | 4,180 |
Volatile liabilities | $11,787,000 | 5,173 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,724,000 | 6,716 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,544 |
Tier 2 risk-based capital | $891,000 | 3,601 |
Total risk weighted assets | $79,395,300 | 3,792 |
Total unused commitments | $2,724,000 | 6,722 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $103,995,000 | 4,261 |
Cash and due from depository institutions | $4,392,000 | 2,228 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $19,799,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $75,231,000 | 3,756 |
Loan loss allowance | $1,015,000 | 3,387 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,684,000 | 3,165 |
Other real estate owned | $431,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,458,000 | 4,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,995,000 | 4,261 |
Total liabilities | $94,660,000 | 4,219 |
Total deposits | $89,650,000 | 4,125 |
Interest-bearing deposits | $67,180,000 | 4,631 |
Deposits held in domestic offices | $89,650,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,826,000 | 2,575 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,944,000 | 3,561 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $9,335,000 | 4,502 |
Total bank equity capital | $9,335,000 | 4,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $990,000 | 3,424 |
Surplus | $3,775,000 | 3,730 |
Undivided profits | $4,570,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 913 |
Income earned, not collected on loans | $590,000 | 3,952 |
Earning assets | $95,085,000 | 4,241 |
Long-term assets (5+ years) | $17,962,000 | 3,543 |
Average Assets, year-to-date | $104,497,600 | 4,110 |
Average Assets, quarterly | $104,117,500 | 4,216 |
Volatile liabilities | $8,104,000 | 6,009 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,675,000 | 5,622 |
Tier 1 (core) risk-based capital | $9,487,000 | 4,450 |
Tier 2 risk-based capital | $978,370 | 3,217 |
Total risk weighted assets | $78,232,570 | 3,696 |
Total unused commitments | $4,675,000 | 5,627 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $102,474,000 | 4,264 |
Cash and due from depository institutions | $9,461,000 | 2,371 |
Interest-bearing balances | $6,494,000 | 961 |
Securities | $14,553,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $73,229,000 | 3,644 |
Loan loss allowance | $1,012,000 | 3,297 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,767,000 | 2,912 |
Other real estate owned | $385,000 | 2,371 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,079,000 | 3,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,474,000 | 4,264 |
Total liabilities | $93,758,000 | 4,192 |
Total deposits | $91,162,000 | 4,061 |
Interest-bearing deposits | $70,579,000 | 4,427 |
Deposits held in domestic offices | $91,162,000 | 4,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $889,000 | 2,456 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $207,000 | 8,522 |
Total equity capital | $8,716,000 | 4,860 |
Total bank equity capital | $8,716,000 | 4,860 |
Perpetual preferred stock | $0 | 199 |
Common stock | $990,000 | 3,432 |
Surplus | $3,774,000 | 3,590 |
Undivided profits | $3,952,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 729 |
Income earned, not collected on loans | $634,000 | 3,668 |
Earning assets | $94,276,000 | 4,260 |
Long-term assets (5+ years) | $13,856,000 | 3,958 |
Average Assets, year-to-date | $104,403,200 | 3,990 |
Average Assets, quarterly | $102,839,500 | 4,177 |
Volatile liabilities | $5,540,000 | 6,734 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,822,000 | 6,714 |
Tier 1 (core) risk-based capital | $8,766,000 | 4,661 |
Tier 2 risk-based capital | $982,090 | 3,070 |
Total risk weighted assets | $78,537,490 | 3,498 |
Total unused commitments | $2,822,000 | 6,729 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $105,120,000 | 4,142 |
Cash and due from depository institutions | $11,610,000 | 2,386 |
Interest-bearing balances | $7,610,000 | 585 |
Securities | $19,484,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,009,000 | 3,886 |
Loan loss allowance | $1,354,000 | 2,557 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,808,000 | 2,802 |
Other real estate owned | $352,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,857,000 | 3,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,120,000 | 4,142 |
Total liabilities | $96,342,000 | 4,062 |
Total deposits | $95,778,000 | 3,856 |
Interest-bearing deposits | $74,385,000 | 4,213 |
Deposits held in domestic offices | $95,778,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,320 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $258,000 | 8,272 |
Total equity capital | $8,778,000 | 4,840 |
Total bank equity capital | $8,778,000 | 4,840 |
Perpetual preferred stock | $0 | 223 |
Common stock | $990,000 | 3,525 |
Surplus | $3,774,000 | 3,520 |
Undivided profits | $4,014,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 292 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $96,103,000 | 4,165 |
Long-term assets (5+ years) | $12,464,000 | 3,775 |
Average Assets, year-to-date | $101,760,600 | 4,077 |
Average Assets, quarterly | $102,562,000 | 4,172 |
Volatile liabilities | $9,191,000 | 5,280 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,023,000 | 5,747 |
Tier 1 (core) risk-based capital | $8,906,000 | 4,618 |
Tier 2 risk-based capital | $928,660 | 3,148 |
Total risk weighted assets | $73,867,360 | 3,654 |
Total unused commitments | $4,023,000 | 5,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 81 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $102,143,000 | 4,348 |
Cash and due from depository institutions | $4,111,000 | 2,316 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,656,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,516 |
Net loans & leases | $65,000,000 | 4,100 |
Loan loss allowance | $1,557,000 | 2,355 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,655,000 | 2,924 |
Other real estate owned | $415,000 | 2,316 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,806,000 | 3,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,143,000 | 4,348 |
Total liabilities | $93,598,000 | 4,266 |
Total deposits | $90,678,000 | 4,161 |
Interest-bearing deposits | $70,683,000 | 4,553 |
Deposits held in domestic offices | $90,678,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,758,000 | 2,029 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $162,000 | 9,784 |
Total equity capital | $8,545,000 | 4,961 |
Total bank equity capital | $8,545,000 | 4,961 |
Perpetual preferred stock | $0 | 250 |
Common stock | $990,000 | 3,754 |
Surplus | $4,918,000 | 2,906 |
Undivided profits | $2,637,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $502,000 | 4,634 |
Earning assets | $93,156,000 | 4,367 |
Long-term assets (5+ years) | $9,143,000 | 4,430 |
Average Assets, year-to-date | $103,949,800 | 4,106 |
Average Assets, quarterly | $100,691,000 | 4,340 |
Volatile liabilities | $7,590,000 | 5,791 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $289,000 | 1,148 |
Unused loan commitments | $4,450,000 | 5,405 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,731 |
Tier 2 risk-based capital | $890,680 | 3,324 |
Total risk weighted assets | $70,588,380 | 3,827 |
Total unused commitments | $4,450,000 | 5,415 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 85 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $110,429,000 | 4,033 |
Cash and due from depository institutions | $4,925,000 | 2,298 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,173,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
Net loans & leases | $68,295,000 | 3,830 |
Loan loss allowance | $1,743,000 | 2,182 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,659,000 | 2,849 |
Other real estate owned | $175,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,102,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,429,000 | 4,033 |
Total liabilities | $103,079,000 | 3,893 |
Total deposits | $99,199,000 | 3,839 |
Interest-bearing deposits | $76,501,000 | 4,263 |
Deposits held in domestic offices | $99,199,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,142,000 | 1,872 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $738,000 | 4,683 |
Total equity capital | $7,350,000 | 5,646 |
Total bank equity capital | $7,350,000 | 5,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $990,000 | 3,939 |
Surplus | $4,918,000 | 2,896 |
Undivided profits | $1,442,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $668,000 | 3,546 |
Earning assets | $100,568,000 | 4,057 |
Long-term assets (5+ years) | $10,296,000 | 3,970 |
Average Assets, year-to-date | $112,768,600 | 3,813 |
Average Assets, quarterly | $111,205,000 | 3,953 |
Volatile liabilities | $8,436,000 | 5,112 |
Insider loans | $909,000 | 3,959 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $214,000 | 1,265 |
Unused loan commitments | $6,522,000 | 4,283 |
Tier 1 (core) risk-based capital | $7,636,000 | 5,339 |
Tier 2 risk-based capital | $942,950 | 3,075 |
Total risk weighted assets | $74,636,150 | 3,533 |
Total unused commitments | $6,522,000 | 4,295 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $114,655,000 | 3,861 |
Cash and due from depository institutions | $5,407,000 | 2,169 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,091,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,137,000 | 3,710 |
Loan loss allowance | $1,208,000 | 3,039 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,573,000 | 2,876 |
Other real estate owned | $344,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,103,000 | 3,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,655,000 | 3,861 |
Total liabilities | $107,767,000 | 3,731 |
Total deposits | $104,671,000 | 3,632 |
Interest-bearing deposits | $82,208,000 | 3,942 |
Deposits held in domestic offices | $104,671,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,860,000 | 2,332 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $236,000 | 8,329 |
Total equity capital | $6,888,000 | 5,612 |
Total bank equity capital | $6,888,000 | 5,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $990,000 | 4,106 |
Surplus | $4,918,000 | 2,813 |
Undivided profits | $980,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $514,000 | 4,106 |
Earning assets | $104,228,000 | 3,886 |
Long-term assets (5+ years) | $18,105,000 | 2,750 |
Average Assets, year-to-date | $107,531,200 | 4,011 |
Average Assets, quarterly | $112,632,000 | 3,902 |
Volatile liabilities | $18,980,000 | 2,634 |
Insider loans | $2,427,000 | 1,736 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $204,000 | 1,075 |
Unused loan commitments | $6,128,000 | 4,350 |
Tier 1 (core) risk-based capital | $6,888,000 | 5,709 |
Tier 2 risk-based capital | $940,020 | 3,079 |
Total risk weighted assets | $74,933,920 | 3,436 |
Total unused commitments | $6,128,000 | 4,357 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 85 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $101,359,000 | 4,392 |
Cash and due from depository institutions | $7,619,000 | 2,463 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,556,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 1,844 |
Net loans & leases | $54,275,000 | 4,458 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,835,000 | 2,590 |
Other real estate owned | $306,000 | 2,463 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,233,000 | 5,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,359,000 | 4,392 |
Total liabilities | $95,192,000 | 4,257 |
Total deposits | $94,955,000 | 4,077 |
Interest-bearing deposits | $76,454,000 | 4,390 |
Deposits held in domestic offices | $94,955,000 | 4,068 |
% 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 | $237,000 | 8,572 |
Total equity capital | $6,167,000 | 6,252 |
Total bank equity capital | $6,167,000 | 6,252 |
Perpetual preferred stock | $0 | 343 |
Common stock | $990,000 | 4,265 |
Surplus | $4,743,000 | 2,839 |
Undivided profits | $434,000 | 11,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $366,000 | 5,068 |
Earning assets | $89,366,000 | 4,565 |
Long-term assets (5+ years) | $14,244,000 | 3,420 |
Average Assets, year-to-date | $77,474,000 | 5,432 |
Average Assets, quarterly | $98,710,000 | 4,456 |
Volatile liabilities | $12,998,000 | 3,354 |
Insider loans | $1,615,000 | 2,511 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $338,000 | 1,341 |
Unused loan commitments | $5,954,000 | 4,410 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,170 |
Tier 2 risk-based capital | $500,000 | 5,273 |
Total risk weighted assets | $60,614,300 | 4,142 |
Total unused commitments | $5,954,000 | 4,435 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $55,981,000 | 7,295 |
Cash and due from depository institutions | $4,087,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,580,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $7,885,000 | 2,100 |
Net loans & leases | $27,813,000 | 7,404 |
Loan loss allowance | $349,000 | 8,105 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,350,000 | 3,109 |
Other real estate owned | $207,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,059,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,981,000 | 7,295 |
Total liabilities | $50,931,000 | 7,286 |
Total deposits | $50,577,000 | 7,143 |
Interest-bearing deposits | $40,339,000 | 7,580 |
Deposits held in domestic offices | $50,577,000 | 7,136 |
% 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 | $354,000 | 7,407 |
Total equity capital | $5,050,000 | 7,040 |
Total bank equity capital | $5,050,000 | 7,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $990,000 | 4,470 |
Surplus | $3,660,000 | 3,431 |
Undivided profits | $400,000 | 11,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $48,278,000 | 7,554 |
Long-term assets (5+ years) | $3,399,000 | 7,652 |
Average Assets, year-to-date | $54,101,600 | 7,309 |
Average Assets, quarterly | $54,266,000 | 7,396 |
Volatile liabilities | $1,650,000 | 10,542 |
Insider loans | $1,870,000 | 362 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,610,000 | 4,839 |
Tier 1 (core) risk-based capital | $5,050,000 | 6,966 |
Tier 2 risk-based capital | $349,000 | 6,900 |
Total risk weighted assets | $31,331,100 | 7,100 |
Total unused commitments | $4,610,000 | 4,868 |
Derivatives | $0 | 651 |