Home > First National Bank and Trust Company of Weatherford > Assets and Liabilities
First National Bank and Trust Company of Weatherford, Assets and Liabilities
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $296,437,000 | 2,497 |
Cash and due from depository institutions | $36,247,000 | 2,083 |
Interest-bearing balances | $32,625,000 | 1,206 |
Securities | $2,025,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $225,591,000 | 2,142 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,231,000 | 1,663 |
Other real estate owned | $661,000 | 2,083 |
Goodwill and other intangibles | $15,336,000 | 464 |
All other assets | $9,346,000 | 2,239 |
Life insurance assets | $6,208,000 | 1,597 |
Total liabilities and capital | $296,437,000 | 2,497 |
Total liabilities | $258,422,000 | 2,561 |
Total deposits | $246,492,000 | 2,541 |
Interest-bearing deposits | $148,774,000 | 2,789 |
Deposits held in domestic offices | $246,492,000 | 2,539 |
% insured | 77.09% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $11,554,000 | 1,518 |
Subordinated debt | $0 | 70 |
All other liabilities | $376,000 | 3,667 |
Total equity capital | $38,015,000 | 1,957 |
Total bank equity capital | $38,015,000 | 1,956 |
Perpetual preferred stock | $0 | 77 |
Common stock | $230,000 | 2,901 |
Surplus | $11,054,000 | 2,057 |
Undivided profits | $26,731,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,521,000 | 2,215 |
Earning assets | $260,241,000 | 2,574 |
Long-term assets (5+ years) | $77,193,000 | 2,673 |
Average Assets, year-to-date | $293,282,800 | 2,484 |
Average Assets, quarterly | $291,069,000 | 2,516 |
Volatile liabilities | $20,873,000 | 2,154 |
Insider loans | $179,000 | 3,528 |
FHLB advances | $11,554,000 | 1,430 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,952,000 | 2,194 |
Tier 1 (core) risk-based capital | $22,652,000 | 3,040 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $249,200,000 | 1,605 |
Total unused commitments | $36,952,000 | 2,194 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $285,701,000 | 2,555 |
Cash and due from depository institutions | $63,992,000 | 2,169 |
Interest-bearing balances | $60,227,000 | 914 |
Securities | $24,665,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $178,961,000 | 2,434 |
Loan loss allowance | $5,291,000 | 1,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,255,000 | 1,802 |
Other real estate owned | $612,000 | 2,169 |
Goodwill and other intangibles | $2,129,000 | 1,208 |
All other assets | $9,087,000 | 2,265 |
Life insurance assets | $6,169,000 | 1,609 |
Total liabilities and capital | $285,701,000 | 2,555 |
Total liabilities | $250,721,000 | 2,605 |
Total deposits | $245,788,000 | 2,567 |
Interest-bearing deposits | $149,329,000 | 2,798 |
Deposits held in domestic offices | $245,788,000 | 2,566 |
% insured | 81.29% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,933,000 | 1,314 |
Total equity capital | $34,980,000 | 2,032 |
Total bank equity capital | $34,980,000 | 2,030 |
Perpetual preferred stock | $0 | 74 |
Common stock | $230,000 | 2,930 |
Surplus | $1,057,000 | 3,854 |
Undivided profits | $33,693,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,704,000 | 1,958 |
Earning assets | $263,853,000 | 2,558 |
Long-term assets (5+ years) | $81,119,000 | 2,644 |
Average Assets, year-to-date | $292,494,250 | 2,506 |
Average Assets, quarterly | $287,863,500 | 2,533 |
Volatile liabilities | $11,021,000 | 2,706 |
Insider loans | $1,532,000 | 2,121 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,552,000 | 1,990 |
Tier 1 (core) risk-based capital | $33,738,000 | 2,400 |
Tier 2 risk-based capital | $2,617,000 | 1,603 |
Total risk weighted assets | $206,708,000 | 1,784 |
Total unused commitments | $45,552,000 | 1,990 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $290,026,000 | 2,541 |
Cash and due from depository institutions | $70,716,000 | 2,182 |
Interest-bearing balances | $67,689,000 | 970 |
Securities | $26,250,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $175,111,000 | 2,443 |
Loan loss allowance | $5,178,000 | 1,410 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,318,000 | 1,790 |
Other real estate owned | $418,000 | 2,182 |
Goodwill and other intangibles | $2,129,000 | 1,204 |
All other assets | $9,084,000 | 2,195 |
Life insurance assets | $6,129,000 | 1,620 |
Total liabilities and capital | $290,026,000 | 2,541 |
Total liabilities | $255,159,000 | 2,585 |
Total deposits | $250,396,000 | 2,556 |
Interest-bearing deposits | $160,213,000 | 2,733 |
Deposits held in domestic offices | $250,396,000 | 2,556 |
% insured | 82.75% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,763,000 | 1,268 |
Total equity capital | $34,867,000 | 2,094 |
Total bank equity capital | $34,867,000 | 2,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $230,000 | 2,931 |
Surplus | $1,057,000 | 3,864 |
Undivided profits | $33,580,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,760,000 | 1,779 |
Earning assets | $269,050,000 | 2,555 |
Long-term assets (5+ years) | $80,489,000 | 2,694 |
Average Assets, year-to-date | $294,758,667 | 2,512 |
Average Assets, quarterly | $295,381,000 | 2,512 |
Volatile liabilities | $16,391,000 | 2,135 |
Insider loans | $1,482,000 | 2,210 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,294,000 | 2,020 |
Tier 1 (core) risk-based capital | $33,015,000 | 2,405 |
Tier 2 risk-based capital | $2,571,000 | 1,612 |
Total risk weighted assets | $203,090,000 | 1,781 |
Total unused commitments | $45,294,000 | 2,020 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $300,736,000 | 2,501 |
Cash and due from depository institutions | $89,597,000 | 2,154 |
Interest-bearing balances | $85,501,000 | 1,068 |
Securities | $6,799,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $186,353,000 | 2,309 |
Loan loss allowance | $5,098,000 | 1,416 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,340,000 | 1,781 |
Other real estate owned | $382,000 | 2,154 |
Goodwill and other intangibles | $2,129,000 | 1,208 |
All other assets | $9,136,000 | 2,108 |
Life insurance assets | $6,091,000 | 1,607 |
Total liabilities and capital | $300,736,000 | 2,501 |
Total liabilities | $265,991,000 | 2,525 |
Total deposits | $261,436,000 | 2,506 |
Interest-bearing deposits | $168,240,000 | 2,687 |
Deposits held in domestic offices | $261,436,000 | 2,506 |
% insured | 81.12% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,555,000 | 1,292 |
Total equity capital | $34,745,000 | 2,201 |
Total bank equity capital | $34,745,000 | 2,201 |
Perpetual preferred stock | $0 | 68 |
Common stock | $230,000 | 2,939 |
Surplus | $1,057,000 | 3,875 |
Undivided profits | $33,458,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,778,000 | 1,664 |
Earning assets | $278,653,000 | 2,516 |
Long-term assets (5+ years) | $97,462,000 | 2,446 |
Average Assets, year-to-date | $297,125,000 | 2,508 |
Average Assets, quarterly | $297,125,000 | 2,508 |
Volatile liabilities | $18,431,000 | 1,936 |
Insider loans | $1,569,000 | 2,135 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $52,048,000 | 1,845 |
Tier 1 (core) risk-based capital | $32,683,000 | 2,403 |
Tier 2 risk-based capital | $2,535,000 | 1,604 |
Total risk weighted assets | $200,282,000 | 1,754 |
Total unused commitments | $52,048,000 | 1,845 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $293,514,000 | 2,536 |
Cash and due from depository institutions | $78,261,000 | 2,143 |
Interest-bearing balances | $64,749,000 | 1,433 |
Securities | $6,678,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $190,269,000 | 2,299 |
Loan loss allowance | $4,928,000 | 1,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,391,000 | 1,747 |
Other real estate owned | $350,000 | 2,143 |
Goodwill and other intangibles | $2,129,000 | 1,214 |
All other assets | $9,436,000 | 2,008 |
Life insurance assets | $6,052,000 | 1,610 |
Total liabilities and capital | $293,514,000 | 2,536 |
Total liabilities | $259,324,000 | 2,552 |
Total deposits | $254,854,000 | 2,524 |
Interest-bearing deposits | $168,796,000 | 2,673 |
Deposits held in domestic offices | $254,854,000 | 2,524 |
% insured | 80.91% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,470,000 | 1,310 |
Total equity capital | $34,190,000 | 2,367 |
Total bank equity capital | $34,190,000 | 2,367 |
Perpetual preferred stock | $0 | 69 |
Common stock | $230,000 | 2,969 |
Surplus | $1,057,000 | 3,910 |
Undivided profits | $32,903,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,043,000 | 1,539 |
Earning assets | $261,696,000 | 2,620 |
Long-term assets (5+ years) | $102,130,000 | 2,381 |
Average Assets, year-to-date | $304,066,400 | 2,418 |
Average Assets, quarterly | $304,453,000 | 2,472 |
Volatile liabilities | $19,100,000 | 1,933 |
Insider loans | $1,532,000 | 2,169 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,266,000 | 1,767 |
Tier 1 (core) risk-based capital | $31,995,000 | 2,445 |
Tier 2 risk-based capital | $2,702,000 | 1,551 |
Total risk weighted assets | $214,011,000 | 1,679 |
Total unused commitments | $53,266,000 | 1,767 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $315,392,000 | 2,444 |
Cash and due from depository institutions | $95,960,000 | 2,174 |
Interest-bearing balances | $62,668,000 | 1,476 |
Securities | $6,768,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $194,082,000 | 2,291 |
Loan loss allowance | $4,712,000 | 1,557 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,445,000 | 1,754 |
Other real estate owned | $425,000 | 2,174 |
Goodwill and other intangibles | $2,129,000 | 1,216 |
All other assets | $9,583,000 | 1,987 |
Life insurance assets | $6,013,000 | 1,616 |
Total liabilities and capital | $315,392,000 | 2,444 |
Total liabilities | $281,379,000 | 2,437 |
Total deposits | $276,487,000 | 2,397 |
Interest-bearing deposits | $179,168,000 | 2,586 |
Deposits held in domestic offices | $276,487,000 | 2,397 |
% insured | 74.83% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,892,000 | 1,313 |
Total equity capital | $34,013,000 | 2,416 |
Total bank equity capital | $34,013,000 | 2,416 |
Perpetual preferred stock | $0 | 73 |
Common stock | $230,000 | 3,030 |
Surplus | $1,056,000 | 3,971 |
Undivided profits | $32,727,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,276,000 | 1,467 |
Earning assets | $263,518,000 | 2,611 |
Long-term assets (5+ years) | $98,448,000 | 2,401 |
Average Assets, year-to-date | $306,704,500 | 2,432 |
Average Assets, quarterly | $312,159,500 | 2,443 |
Volatile liabilities | $24,873,000 | 1,698 |
Insider loans | $1,557,000 | 2,198 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,471,000 | 1,960 |
Tier 1 (core) risk-based capital | $31,779,000 | 2,468 |
Tier 2 risk-based capital | $2,635,000 | 1,569 |
Total risk weighted assets | $208,798,000 | 1,692 |
Total unused commitments | $44,471,000 | 1,960 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $308,927,000 | 2,452 |
Cash and due from depository institutions | $71,625,000 | 2,236 |
Interest-bearing balances | $66,703,000 | 1,381 |
Securities | $7,157,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $210,475,000 | 2,200 |
Loan loss allowance | $4,511,000 | 1,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,505,000 | 1,738 |
Other real estate owned | $247,000 | 2,236 |
Goodwill and other intangibles | $2,129,000 | 1,212 |
All other assets | $10,789,000 | 1,826 |
Life insurance assets | $6,707,000 | 1,483 |
Total liabilities and capital | $308,927,000 | 2,452 |
Total liabilities | $271,976,000 | 2,460 |
Total deposits | $267,279,000 | 2,421 |
Interest-bearing deposits | $177,833,000 | 2,569 |
Deposits held in domestic offices | $267,279,000 | 2,421 |
% insured | 77.84% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,697,000 | 1,321 |
Total equity capital | $36,951,000 | 2,258 |
Total bank equity capital | $36,951,000 | 2,257 |
Perpetual preferred stock | $0 | 78 |
Common stock | $230,000 | 3,054 |
Surplus | $1,057,000 | 3,993 |
Undivided profits | $35,664,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,884,000 | 1,151 |
Earning assets | $284,335,000 | 2,468 |
Long-term assets (5+ years) | $99,927,000 | 2,330 |
Average Assets, year-to-date | $303,808,667 | 2,439 |
Average Assets, quarterly | $309,693,000 | 2,440 |
Volatile liabilities | $26,305,000 | 1,649 |
Insider loans | $1,597,000 | 2,196 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,087,000 | 1,927 |
Tier 1 (core) risk-based capital | $34,572,000 | 2,298 |
Tier 2 risk-based capital | $2,984,000 | 1,435 |
Total risk weighted assets | $237,222,000 | 1,548 |
Total unused commitments | $46,087,000 | 1,927 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $310,459,000 | 2,423 |
Cash and due from depository institutions | $66,536,000 | 2,234 |
Interest-bearing balances | $62,077,000 | 1,486 |
Securities | $7,242,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $217,079,000 | 2,156 |
Loan loss allowance | $4,585,000 | 1,559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,647,000 | 1,715 |
Other real estate owned | $247,000 | 2,234 |
Goodwill and other intangibles | $2,129,000 | 1,208 |
All other assets | $10,579,000 | 1,833 |
Life insurance assets | $6,667,000 | 1,454 |
Total liabilities and capital | $310,459,000 | 2,423 |
Total liabilities | $273,944,000 | 2,432 |
Total deposits | $269,455,000 | 2,395 |
Interest-bearing deposits | $176,674,000 | 2,561 |
Deposits held in domestic offices | $269,455,000 | 2,395 |
% insured | 78.20% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,489,000 | 1,365 |
Total equity capital | $36,515,000 | 2,239 |
Total bank equity capital | $36,515,000 | 2,238 |
Perpetual preferred stock | $0 | 79 |
Common stock | $230,000 | 3,076 |
Surplus | $1,056,000 | 4,014 |
Undivided profits | $35,229,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,691,000 | 1,221 |
Earning assets | $286,398,000 | 2,438 |
Long-term assets (5+ years) | $88,643,000 | 2,397 |
Average Assets, year-to-date | $301,249,500 | 2,434 |
Average Assets, quarterly | $301,249,500 | 2,434 |
Volatile liabilities | $25,441,000 | 1,703 |
Insider loans | $1,845,000 | 2,064 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $40,463,000 | 2,021 |
Tier 1 (core) risk-based capital | $34,094,000 | 2,293 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $40,463,000 | 2,021 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $292,040,000 | 2,447 |
Cash and due from depository institutions | $58,239,000 | 2,238 |
Interest-bearing balances | $54,341,000 | 1,457 |
Securities | $7,339,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $207,040,000 | 2,206 |
Loan loss allowance | $4,500,000 | 1,557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,722,000 | 1,701 |
Other real estate owned | $247,000 | 2,238 |
Goodwill and other intangibles | $2,129,000 | 1,192 |
All other assets | $10,324,000 | 1,853 |
Life insurance assets | $6,622,000 | 1,447 |
Total liabilities and capital | $292,040,000 | 2,447 |
Total liabilities | $256,379,000 | 2,469 |
Total deposits | $252,096,000 | 2,414 |
Interest-bearing deposits | $171,377,000 | 2,547 |
Deposits held in domestic offices | $252,096,000 | 2,414 |
% insured | 80.23% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,283,000 | 1,402 |
Total equity capital | $35,661,000 | 2,277 |
Total bank equity capital | $35,661,000 | 2,277 |
Perpetual preferred stock | $0 | 76 |
Common stock | $230,000 | 3,091 |
Surplus | $1,057,000 | 4,023 |
Undivided profits | $34,374,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,429,000 | 1,432 |
Earning assets | $268,720,000 | 2,468 |
Long-term assets (5+ years) | $88,134,000 | 2,299 |
Average Assets, year-to-date | $282,447,400 | 2,388 |
Average Assets, quarterly | $295,138,000 | 2,421 |
Volatile liabilities | $25,859,000 | 1,731 |
Insider loans | $2,084,000 | 1,939 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $45,954,000 | 1,822 |
Tier 1 (core) risk-based capital | $33,355,000 | 2,301 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $45,954,000 | 1,822 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $298,236,000 | 2,397 |
Cash and due from depository institutions | $61,296,000 | 2,262 |
Interest-bearing balances | $55,414,000 | 1,267 |
Securities | $5,688,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $212,019,000 | 2,221 |
Loan loss allowance | $4,246,000 | 1,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,790,000 | 1,678 |
Other real estate owned | $325,000 | 2,262 |
Goodwill and other intangibles | $2,129,000 | 1,182 |
All other assets | $9,989,000 | 1,889 |
Life insurance assets | $6,156,000 | 1,492 |
Total liabilities and capital | $298,236,000 | 2,397 |
Total liabilities | $262,470,000 | 2,400 |
Total deposits | $254,855,000 | 2,358 |
Interest-bearing deposits | $170,811,000 | 2,516 |
Deposits held in domestic offices | $254,855,000 | 2,358 |
% insured | 80.03% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,615,000 | 1,369 |
Total equity capital | $35,766,000 | 2,254 |
Total bank equity capital | $35,766,000 | 2,254 |
Perpetual preferred stock | $0 | 75 |
Common stock | $230,000 | 3,111 |
Surplus | $1,057,000 | 4,043 |
Undivided profits | $34,479,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,487,000 | 1,494 |
Earning assets | $273,121,000 | 2,413 |
Long-term assets (5+ years) | $80,978,000 | 2,318 |
Average Assets, year-to-date | $280,049,250 | 2,379 |
Average Assets, quarterly | $300,341,000 | 2,363 |
Volatile liabilities | $25,383,000 | 1,838 |
Insider loans | $2,089,000 | 1,971 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $58,643,000 | 1,527 |
Tier 1 (core) risk-based capital | $33,444,000 | 2,274 |
Tier 2 risk-based capital | $2,951,000 | 1,395 |
Total risk weighted assets | $234,793,000 | 1,521 |
Total unused commitments | $58,643,000 | 1,527 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $302,446,000 | 2,357 |
Cash and due from depository institutions | $60,228,000 | 2,270 |
Interest-bearing balances | $56,103,000 | 1,274 |
Securities | $6,060,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $217,102,000 | 2,171 |
Loan loss allowance | $3,817,000 | 1,685 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,841,000 | 1,677 |
Other real estate owned | $367,000 | 2,270 |
Goodwill and other intangibles | $2,129,000 | 1,179 |
All other assets | $9,719,000 | 1,897 |
Life insurance assets | $6,115,000 | 1,489 |
Total liabilities and capital | $302,446,000 | 2,357 |
Total liabilities | $267,296,000 | 2,360 |
Total deposits | $259,772,000 | 2,299 |
Interest-bearing deposits | $165,820,000 | 2,533 |
Deposits held in domestic offices | $259,772,000 | 2,299 |
% insured | 78.48% | 2,698 |
Federal funds purchased & repurchase agreements | $3,000,000 | 800 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,524,000 | 1,417 |
Total equity capital | $35,150,000 | 2,260 |
Total bank equity capital | $35,150,000 | 2,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $230,000 | 3,127 |
Surplus | $1,057,000 | 4,064 |
Undivided profits | $33,863,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,486,000 | 1,422 |
Earning assets | $279,265,000 | 2,371 |
Long-term assets (5+ years) | $79,032,000 | 2,298 |
Average Assets, year-to-date | $273,987,000 | 2,385 |
Average Assets, quarterly | $281,684,000 | 2,375 |
Volatile liabilities | $23,909,000 | 1,986 |
Insider loans | $265,000 | 3,769 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,945,000 | 1,569 |
Tier 1 (core) risk-based capital | $32,832,000 | 2,268 |
Tier 2 risk-based capital | $2,992,000 | 1,392 |
Total risk weighted assets | $238,583,000 | 1,519 |
Total unused commitments | $53,945,000 | 1,569 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $260,922,000 | 2,430 |
Cash and due from depository institutions | $28,336,000 | 2,306 |
Interest-bearing balances | $25,044,000 | 1,723 |
Securities | $6,612,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $207,199,000 | 2,121 |
Loan loss allowance | $3,425,000 | 1,747 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,866,000 | 1,669 |
Other real estate owned | $567,000 | 2,306 |
Goodwill and other intangibles | $2,129,000 | 1,177 |
All other assets | $9,213,000 | 1,941 |
Life insurance assets | $6,077,000 | 1,497 |
Total liabilities and capital | $260,922,000 | 2,430 |
Total liabilities | $226,005,000 | 2,462 |
Total deposits | $221,689,000 | 2,409 |
Interest-bearing deposits | $154,468,000 | 2,585 |
Deposits held in domestic offices | $221,689,000 | 2,409 |
% insured | 84.65% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,316,000 | 1,293 |
Total equity capital | $34,917,000 | 2,218 |
Total bank equity capital | $34,917,000 | 2,218 |
Perpetual preferred stock | $0 | 75 |
Common stock | $230,000 | 3,149 |
Surplus | $1,057,000 | 4,104 |
Undivided profits | $33,630,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,924,000 | 1,570 |
Earning assets | $238,855,000 | 2,455 |
Long-term assets (5+ years) | $75,536,000 | 2,297 |
Average Assets, year-to-date | $259,757,500 | 2,435 |
Average Assets, quarterly | $259,757,500 | 2,435 |
Volatile liabilities | $18,606,000 | 2,262 |
Insider loans | $1,972,000 | 2,062 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,113,000 | 2,047 |
Tier 1 (core) risk-based capital | $32,638,000 | 2,266 |
Tier 2 risk-based capital | $2,804,000 | 1,433 |
Total risk weighted assets | $223,699,000 | 1,598 |
Total unused commitments | $34,113,000 | 2,047 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $258,593,000 | 2,458 |
Cash and due from depository institutions | $19,511,000 | 2,275 |
Interest-bearing balances | $15,527,000 | 2,221 |
Securities | $7,248,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $212,801,000 | 2,089 |
Loan loss allowance | $3,160,000 | 1,808 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,925,000 | 1,664 |
Other real estate owned | $567,000 | 2,275 |
Goodwill and other intangibles | $2,129,000 | 1,180 |
All other assets | $9,412,000 | 1,913 |
Life insurance assets | $6,176,000 | 1,475 |
Total liabilities and capital | $258,593,000 | 2,458 |
Total liabilities | $224,716,000 | 2,477 |
Total deposits | $215,553,000 | 2,443 |
Interest-bearing deposits | $150,158,000 | 2,620 |
Deposits held in domestic offices | $215,553,000 | 2,443 |
% insured | 85.54% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,163,000 | 766 |
Total equity capital | $33,877,000 | 2,259 |
Total bank equity capital | $33,877,000 | 2,259 |
Perpetual preferred stock | $0 | 76 |
Common stock | $230,000 | 3,189 |
Surplus | $1,056,000 | 4,153 |
Undivided profits | $32,591,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,005,000 | 1,571 |
Earning assets | $235,576,000 | 2,484 |
Long-term assets (5+ years) | $69,648,000 | 2,353 |
Average Assets, year-to-date | $255,620,400 | 2,421 |
Average Assets, quarterly | $259,097,500 | 2,439 |
Volatile liabilities | $16,300,000 | 2,431 |
Insider loans | $1,670,000 | 2,282 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,554,000 | 1,652 |
Tier 1 (core) risk-based capital | $31,604,000 | 2,306 |
Tier 2 risk-based capital | $2,902,000 | 1,775 |
Total risk weighted assets | $231,950,000 | 2,032 |
Total unused commitments | $47,554,000 | 1,652 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $259,602,000 | 2,452 |
Cash and due from depository institutions | $27,077,000 | 2,235 |
Interest-bearing balances | $22,716,000 | 1,660 |
Securities | $7,514,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $206,139,000 | 2,148 |
Loan loss allowance | $3,044,000 | 1,884 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,927,000 | 1,659 |
Other real estate owned | $554,000 | 2,235 |
Goodwill and other intangibles | $2,129,000 | 1,178 |
All other assets | $9,262,000 | 1,945 |
Life insurance assets | $6,134,000 | 1,481 |
Total liabilities and capital | $259,602,000 | 2,452 |
Total liabilities | $225,883,000 | 2,470 |
Total deposits | $221,539,000 | 2,420 |
Interest-bearing deposits | $157,910,000 | 2,525 |
Deposits held in domestic offices | $221,539,000 | 2,420 |
% insured | 83.02% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,344,000 | 1,329 |
Total equity capital | $33,719,000 | 2,290 |
Total bank equity capital | $33,719,000 | 2,290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $230,000 | 3,246 |
Surplus | $1,056,000 | 4,214 |
Undivided profits | $32,433,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,872,000 | 1,709 |
Earning assets | $236,369,000 | 2,483 |
Long-term assets (5+ years) | $64,627,000 | 2,446 |
Average Assets, year-to-date | $254,877,250 | 2,446 |
Average Assets, quarterly | $258,904,000 | 2,449 |
Volatile liabilities | $15,514,000 | 2,527 |
Insider loans | $1,467,000 | 2,463 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $45,264,000 | 1,707 |
Tier 1 (core) risk-based capital | $31,445,000 | 2,335 |
Tier 2 risk-based capital | $2,798,000 | 1,844 |
Total risk weighted assets | $223,605,000 | 2,100 |
Total unused commitments | $45,264,000 | 1,707 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $258,206,000 | 2,455 |
Cash and due from depository institutions | $27,832,000 | 2,304 |
Interest-bearing balances | $23,913,000 | 1,465 |
Securities | $8,820,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $203,086,000 | 2,171 |
Loan loss allowance | $3,087,000 | 1,852 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,842,000 | 1,667 |
Other real estate owned | $186,000 | 2,304 |
Goodwill and other intangibles | $2,129,000 | 1,182 |
All other assets | $9,311,000 | 1,934 |
Life insurance assets | $6,093,000 | 1,484 |
Total liabilities and capital | $258,206,000 | 2,455 |
Total liabilities | $225,186,000 | 2,483 |
Total deposits | $221,201,000 | 2,418 |
Interest-bearing deposits | $152,695,000 | 2,584 |
Deposits held in domestic offices | $221,201,000 | 2,418 |
% insured | 82.91% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,985,000 | 1,320 |
Total equity capital | $33,020,000 | 2,299 |
Total bank equity capital | $33,020,000 | 2,299 |
Perpetual preferred stock | $0 | 81 |
Common stock | $230,000 | 3,275 |
Surplus | $1,056,000 | 4,246 |
Undivided profits | $31,734,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,036,000 | 1,546 |
Earning assets | $235,819,000 | 2,482 |
Long-term assets (5+ years) | $52,305,000 | 2,723 |
Average Assets, year-to-date | $253,302,330 | 2,468 |
Average Assets, quarterly | $255,952,000 | 2,460 |
Volatile liabilities | $14,066,000 | 2,655 |
Insider loans | $1,408,000 | 2,543 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,907,000 | 1,769 |
Tier 1 (core) risk-based capital | $30,757,000 | 2,350 |
Tier 2 risk-based capital | $2,740,000 | 1,876 |
Total risk weighted assets | $218,924,000 | 2,136 |
Total unused commitments | $42,907,000 | 1,769 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $253,698,000 | 2,494 |
Cash and due from depository institutions | $22,565,000 | 2,478 |
Interest-bearing balances | $18,381,000 | 1,865 |
Securities | $8,891,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $203,680,000 | 2,170 |
Loan loss allowance | $2,898,000 | 1,957 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,893,000 | 1,670 |
Other real estate owned | $262,000 | 2,478 |
Goodwill and other intangibles | $2,129,000 | 1,182 |
All other assets | $9,278,000 | 1,934 |
Life insurance assets | $6,176,000 | 1,478 |
Total liabilities and capital | $253,698,000 | 2,494 |
Total liabilities | $221,277,000 | 2,521 |
Total deposits | $217,607,000 | 2,460 |
Interest-bearing deposits | $147,207,000 | 2,674 |
Deposits held in domestic offices | $217,607,000 | 2,460 |
% insured | 81.53% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,670,000 | 1,363 |
Total equity capital | $32,421,000 | 2,303 |
Total bank equity capital | $32,421,000 | 2,303 |
Perpetual preferred stock | $0 | 83 |
Common stock | $230,000 | 3,309 |
Surplus | $1,057,000 | 4,287 |
Undivided profits | $31,134,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,933,000 | 1,601 |
Earning assets | $230,952,000 | 2,522 |
Long-term assets (5+ years) | $54,696,000 | 2,706 |
Average Assets, year-to-date | $250,850,500 | 2,502 |
Average Assets, quarterly | $250,850,500 | 2,502 |
Volatile liabilities | $12,651,000 | 2,762 |
Insider loans | $1,413,000 | 2,553 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $43,031,000 | 1,761 |
Tier 1 (core) risk-based capital | $30,246,000 | 2,375 |
Tier 2 risk-based capital | $2,741,000 | 1,881 |
Total risk weighted assets | $219,152,000 | 2,136 |
Total unused commitments | $43,031,000 | 1,761 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $248,003,000 | 2,526 |
Cash and due from depository institutions | $15,992,000 | 2,489 |
Interest-bearing balances | $10,652,000 | 2,395 |
Securities | $10,935,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $202,517,000 | 2,191 |
Loan loss allowance | $2,708,000 | 2,052 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,004,000 | 1,598 |
Other real estate owned | $262,000 | 2,489 |
Goodwill and other intangibles | $2,129,000 | 1,181 |
All other assets | $9,164,000 | 1,970 |
Life insurance assets | $6,131,000 | 1,479 |
Total liabilities and capital | $248,003,000 | 2,526 |
Total liabilities | $216,815,000 | 2,555 |
Total deposits | $213,385,000 | 2,482 |
Interest-bearing deposits | $139,530,000 | 2,761 |
Deposits held in domestic offices | $213,385,000 | 2,482 |
% insured | 80.11% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,430,000 | 1,418 |
Total equity capital | $31,188,000 | 2,331 |
Total bank equity capital | $31,188,000 | 2,331 |
Perpetual preferred stock | $0 | 86 |
Common stock | $230,000 | 3,334 |
Surplus | $1,057,000 | 4,319 |
Undivided profits | $29,901,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,789,000 | 1,733 |
Earning assets | $224,104,000 | 2,572 |
Long-term assets (5+ years) | $54,477,000 | 2,741 |
Average Assets, year-to-date | $243,348,400 | 2,522 |
Average Assets, quarterly | $248,597,000 | 2,516 |
Volatile liabilities | $11,540,000 | 2,941 |
Insider loans | $1,530,000 | 2,476 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,897,000 | 1,805 |
Tier 1 (core) risk-based capital | $29,071,000 | 2,440 |
Tier 2 risk-based capital | $2,708,000 | 1,903 |
Total risk weighted assets | $217,658,000 | 2,150 |
Total unused commitments | $40,897,000 | 1,805 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $249,191,000 | 2,513 |
Cash and due from depository institutions | $26,506,000 | 2,284 |
Interest-bearing balances | $20,949,000 | 1,454 |
Securities | $11,575,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,471,000 | 2,265 |
Loan loss allowance | $2,561,000 | 2,142 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,116,000 | 1,573 |
Other real estate owned | $310,000 | 2,284 |
Goodwill and other intangibles | $2,129,000 | 1,180 |
All other assets | $9,084,000 | 1,992 |
Life insurance assets | $6,089,000 | 1,487 |
Total liabilities and capital | $249,191,000 | 2,513 |
Total liabilities | $218,319,000 | 2,541 |
Total deposits | $214,613,000 | 2,459 |
Interest-bearing deposits | $142,335,000 | 2,720 |
Deposits held in domestic offices | $214,613,000 | 2,459 |
% insured | 81.04% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,706,000 | 1,342 |
Total equity capital | $30,872,000 | 2,324 |
Total bank equity capital | $30,872,000 | 2,324 |
Perpetual preferred stock | $0 | 92 |
Common stock | $230,000 | 3,387 |
Surplus | $1,057,000 | 4,370 |
Undivided profits | $29,585,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,714,000 | 1,865 |
Earning assets | $224,995,000 | 2,560 |
Long-term assets (5+ years) | $54,241,000 | 2,764 |
Average Assets, year-to-date | $242,184,750 | 2,538 |
Average Assets, quarterly | $246,428,500 | 2,523 |
Volatile liabilities | $11,298,000 | 3,017 |
Insider loans | $1,432,000 | 2,569 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,773,000 | 1,986 |
Tier 1 (core) risk-based capital | $28,784,000 | 2,459 |
Tier 2 risk-based capital | $2,561,000 | 1,976 |
Total risk weighted assets | $207,228,000 | 2,229 |
Total unused commitments | $35,773,000 | 1,986 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $243,666,000 | 2,560 |
Cash and due from depository institutions | $28,410,000 | 2,305 |
Interest-bearing balances | $23,831,000 | 1,284 |
Securities | $12,072,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $184,384,000 | 2,324 |
Loan loss allowance | $2,606,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,227,000 | 1,544 |
Other real estate owned | $325,000 | 2,305 |
Goodwill and other intangibles | $2,129,000 | 1,180 |
All other assets | $9,119,000 | 1,979 |
Life insurance assets | $6,032,000 | 1,496 |
Total liabilities and capital | $243,666,000 | 2,560 |
Total liabilities | $213,688,000 | 2,576 |
Total deposits | $210,246,000 | 2,496 |
Interest-bearing deposits | $140,242,000 | 2,767 |
Deposits held in domestic offices | $210,246,000 | 2,496 |
% insured | 81.02% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,442,000 | 1,345 |
Total equity capital | $29,978,000 | 2,373 |
Total bank equity capital | $29,978,000 | 2,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $230,000 | 3,430 |
Surplus | $1,057,000 | 4,415 |
Undivided profits | $28,691,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,816,000 | 1,603 |
Earning assets | $220,287,000 | 2,602 |
Long-term assets (5+ years) | $63,985,000 | 2,561 |
Average Assets, year-to-date | $239,849,330 | 2,563 |
Average Assets, quarterly | $242,651,500 | 2,557 |
Volatile liabilities | $11,530,000 | 2,917 |
Insider loans | $1,457,000 | 2,585 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,835,000 | 1,789 |
Tier 1 (core) risk-based capital | $27,859,000 | 2,497 |
Tier 2 risk-based capital | $2,505,000 | 2,011 |
Total risk weighted assets | $200,330,000 | 2,270 |
Total unused commitments | $42,835,000 | 1,789 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $241,637,000 | 2,580 |
Cash and due from depository institutions | $26,650,000 | 2,336 |
Interest-bearing balances | $22,812,000 | 1,497 |
Securities | $12,240,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $184,325,000 | 2,316 |
Loan loss allowance | $2,683,000 | 2,089 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,339,000 | 1,530 |
Other real estate owned | $109,000 | 2,336 |
Goodwill and other intangibles | $2,129,000 | 1,168 |
All other assets | $8,845,000 | 2,005 |
Life insurance assets | $6,007,000 | 1,497 |
Total liabilities and capital | $241,637,000 | 2,580 |
Total liabilities | $211,938,000 | 2,611 |
Total deposits | $208,615,000 | 2,534 |
Interest-bearing deposits | $140,914,000 | 2,802 |
Deposits held in domestic offices | $208,615,000 | 2,534 |
% insured | 82.07% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,323,000 | 1,356 |
Total equity capital | $29,699,000 | 2,390 |
Total bank equity capital | $29,699,000 | 2,390 |
Perpetual preferred stock | $0 | 94 |
Common stock | $230,000 | 3,470 |
Surplus | $1,057,000 | 4,464 |
Undivided profits | $28,412,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,577,000 | 1,749 |
Earning assets | $219,377,000 | 2,621 |
Long-term assets (5+ years) | $65,911,000 | 2,552 |
Average Assets, year-to-date | $237,941,000 | 2,603 |
Average Assets, quarterly | $237,941,000 | 2,603 |
Volatile liabilities | $9,167,000 | 3,162 |
Insider loans | $1,769,000 | 2,359 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,606,000 | 1,983 |
Tier 1 (core) risk-based capital | $27,570,000 | 2,516 |
Tier 2 risk-based capital | $2,608,000 | 1,966 |
Total risk weighted assets | $208,604,000 | 2,204 |
Total unused commitments | $36,606,000 | 1,983 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $234,245,000 | 2,656 |
Cash and due from depository institutions | $20,379,000 | 2,357 |
Interest-bearing balances | $15,836,000 | 1,873 |
Securities | $12,592,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $182,501,000 | 2,347 |
Loan loss allowance | $2,688,000 | 2,079 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,569,000 | 1,497 |
Other real estate owned | $109,000 | 2,357 |
Goodwill and other intangibles | $2,129,000 | 1,183 |
All other assets | $8,966,000 | 2,001 |
Life insurance assets | $5,961,000 | 1,515 |
Total liabilities and capital | $234,245,000 | 2,656 |
Total liabilities | $205,323,000 | 2,682 |
Total deposits | $202,074,000 | 2,602 |
Interest-bearing deposits | $137,644,000 | 2,855 |
Deposits held in domestic offices | $202,074,000 | 2,602 |
% insured | 82.70% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,249,000 | 1,423 |
Total equity capital | $28,922,000 | 2,472 |
Total bank equity capital | $28,922,000 | 2,471 |
Perpetual preferred stock | $0 | 95 |
Common stock | $230,000 | 3,506 |
Surplus | $1,057,000 | 4,517 |
Undivided profits | $27,635,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,664,000 | 1,778 |
Earning assets | $210,929,000 | 2,696 |
Long-term assets (5+ years) | $71,245,000 | 2,469 |
Average Assets, year-to-date | $228,619,400 | 2,645 |
Average Assets, quarterly | $231,813,000 | 2,657 |
Volatile liabilities | $8,387,000 | 3,371 |
Insider loans | $1,767,000 | 2,383 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $39,078,000 | 1,883 |
Tier 1 (core) risk-based capital | $26,721,000 | 2,574 |
Tier 2 risk-based capital | $2,500,000 | 2,026 |
Total risk weighted assets | $199,784,000 | 2,275 |
Total unused commitments | $39,078,000 | 1,883 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $229,381,000 | 2,699 |
Cash and due from depository institutions | $13,158,000 | 2,333 |
Interest-bearing balances | $9,380,000 | 2,728 |
Securities | $17,505,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $179,727,000 | 2,375 |
Loan loss allowance | $2,513,000 | 2,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,740,000 | 1,476 |
Other real estate owned | $229,000 | 2,333 |
Goodwill and other intangibles | $2,129,000 | 1,192 |
All other assets | $8,893,000 | 2,029 |
Life insurance assets | $5,919,000 | 1,523 |
Total liabilities and capital | $229,381,000 | 2,699 |
Total liabilities | $200,319,000 | 2,722 |
Total deposits | $196,903,000 | 2,643 |
Interest-bearing deposits | $136,036,000 | 2,894 |
Deposits held in domestic offices | $196,903,000 | 2,643 |
% insured | 81.68% | 3,019 |
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 | $3,416,000 | 1,421 |
Total equity capital | $29,062,000 | 2,497 |
Total bank equity capital | $29,062,000 | 2,497 |
Perpetual preferred stock | $0 | 98 |
Common stock | $230,000 | 3,548 |
Surplus | $1,057,000 | 4,565 |
Undivided profits | $27,775,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,596,000 | 1,856 |
Earning assets | $206,612,000 | 2,751 |
Long-term assets (5+ years) | $67,856,000 | 2,574 |
Average Assets, year-to-date | $227,213,000 | 2,684 |
Average Assets, quarterly | $230,885,500 | 2,675 |
Volatile liabilities | $9,626,000 | 3,243 |
Insider loans | $2,041,000 | 2,233 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,428,000 | 2,035 |
Tier 1 (core) risk-based capital | $26,695,000 | 2,584 |
Tier 2 risk-based capital | $2,323,000 | 2,153 |
Total risk weighted assets | $185,640,000 | 2,411 |
Total unused commitments | $34,428,000 | 2,035 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $232,390,000 | 2,683 |
Cash and due from depository institutions | $19,038,000 | 2,430 |
Interest-bearing balances | $14,311,000 | 2,033 |
Securities | $17,894,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $177,188,000 | 2,378 |
Loan loss allowance | $2,434,000 | 2,278 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,856,000 | 1,444 |
Other real estate owned | $272,000 | 2,430 |
Goodwill and other intangibles | $2,129,000 | 1,184 |
All other assets | $8,013,000 | 2,165 |
Life insurance assets | $5,131,000 | 1,687 |
Total liabilities and capital | $232,390,000 | 2,683 |
Total liabilities | $203,807,000 | 2,698 |
Total deposits | $200,506,000 | 2,615 |
Interest-bearing deposits | $137,823,000 | 2,880 |
Deposits held in domestic offices | $200,506,000 | 2,615 |
% insured | 81.06% | 3,244 |
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 | $3,301,000 | 1,389 |
Total equity capital | $28,583,000 | 2,516 |
Total bank equity capital | $28,583,000 | 2,516 |
Perpetual preferred stock | $0 | 102 |
Common stock | $230,000 | 3,572 |
Surplus | $1,057,000 | 4,606 |
Undivided profits | $27,296,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,534,000 | 1,739 |
Earning assets | $209,393,000 | 2,726 |
Long-term assets (5+ years) | $67,057,000 | 2,620 |
Average Assets, year-to-date | $226,490,330 | 2,711 |
Average Assets, quarterly | $229,723,000 | 2,690 |
Volatile liabilities | $8,577,000 | 3,272 |
Insider loans | $1,681,000 | 2,475 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,823,000 | 2,021 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,604 |
Tier 2 risk-based capital | $2,276,000 | 2,184 |
Total risk weighted assets | $181,883,000 | 2,438 |
Total unused commitments | $35,823,000 | 2,022 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $227,056,000 | 2,742 |
Cash and due from depository institutions | $11,185,000 | 2,422 |
Interest-bearing balances | $6,136,000 | 3,674 |
Securities | $17,969,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $179,374,000 | 2,342 |
Loan loss allowance | $2,547,000 | 2,209 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,062,000 | 1,413 |
Other real estate owned | $278,000 | 2,422 |
Goodwill and other intangibles | $2,129,000 | 1,188 |
All other assets | $8,059,000 | 2,162 |
Life insurance assets | $5,092,000 | 1,698 |
Total liabilities and capital | $227,056,000 | 2,742 |
Total liabilities | $198,721,000 | 2,766 |
Total deposits | $195,656,000 | 2,701 |
Interest-bearing deposits | $136,539,000 | 2,940 |
Deposits held in domestic offices | $195,656,000 | 2,701 |
% insured | 82.14% | 3,050 |
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 | $3,065,000 | 1,456 |
Total equity capital | $28,335,000 | 2,514 |
Total bank equity capital | $28,335,000 | 2,514 |
Perpetual preferred stock | $0 | 106 |
Common stock | $230,000 | 3,616 |
Surplus | $1,057,000 | 4,656 |
Undivided profits | $27,048,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,537,000 | 1,686 |
Earning assets | $203,479,000 | 2,808 |
Long-term assets (5+ years) | $69,718,000 | 2,581 |
Average Assets, year-to-date | $223,540,500 | 2,761 |
Average Assets, quarterly | $223,540,500 | 2,761 |
Volatile liabilities | $7,520,000 | 3,417 |
Insider loans | $1,656,000 | 2,502 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,664,000 | 2,167 |
Tier 1 (core) risk-based capital | $26,080,000 | 2,620 |
Tier 2 risk-based capital | $2,412,000 | 2,105 |
Total risk weighted assets | $192,855,000 | 2,337 |
Total unused commitments | $31,664,000 | 2,168 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $220,025,000 | 2,802 |
Cash and due from depository institutions | $7,494,000 | 2,474 |
Interest-bearing balances | $1,807,000 | 4,814 |
Securities | $18,551,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $175,315,000 | 2,395 |
Loan loss allowance | $2,358,000 | 2,342 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,148,000 | 1,397 |
Other real estate owned | $456,000 | 2,474 |
Goodwill and other intangibles | $2,129,000 | 1,186 |
All other assets | $7,932,000 | 2,224 |
Life insurance assets | $5,059,000 | 1,695 |
Total liabilities and capital | $220,025,000 | 2,802 |
Total liabilities | $192,493,000 | 2,831 |
Total deposits | $187,732,000 | 2,782 |
Interest-bearing deposits | $131,204,000 | 3,008 |
Deposits held in domestic offices | $187,732,000 | 2,782 |
% insured | 82.95% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,850,000 | 2,954 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,911,000 | 1,541 |
Total equity capital | $27,532,000 | 2,546 |
Total bank equity capital | $27,532,000 | 2,546 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 3,651 |
Surplus | $1,056,000 | 4,698 |
Undivided profits | $26,246,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,527,000 | 1,817 |
Earning assets | $195,673,000 | 2,877 |
Long-term assets (5+ years) | $65,749,000 | 2,663 |
Average Assets, year-to-date | $224,894,400 | 2,714 |
Average Assets, quarterly | $221,991,500 | 2,778 |
Volatile liabilities | $6,513,000 | 3,662 |
Insider loans | $1,513,000 | 2,652 |
FHLB advances | $1,850,000 | 2,853 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,331,000 | 2,045 |
Tier 1 (core) risk-based capital | $25,080,000 | 2,694 |
Tier 2 risk-based capital | $2,259,000 | 2,199 |
Total risk weighted assets | $180,653,000 | 2,459 |
Total unused commitments | $34,331,000 | 2,045 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $223,958,000 | 2,763 |
Cash and due from depository institutions | $7,808,000 | 2,448 |
Interest-bearing balances | $3,004,000 | 4,473 |
Securities | $19,270,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $178,283,000 | 2,355 |
Loan loss allowance | $2,157,000 | 2,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,231,000 | 1,390 |
Other real estate owned | $228,000 | 2,448 |
Goodwill and other intangibles | $2,129,000 | 1,181 |
All other assets | $8,009,000 | 2,170 |
Life insurance assets | $5,039,000 | 1,689 |
Total liabilities and capital | $223,958,000 | 2,763 |
Total liabilities | $196,534,000 | 2,777 |
Total deposits | $186,369,000 | 2,776 |
Interest-bearing deposits | $130,480,000 | 2,998 |
Deposits held in domestic offices | $186,369,000 | 2,776 |
% insured | 83.14% | 3,004 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,177,000 | 2,071 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,988,000 | 1,575 |
Total equity capital | $27,424,000 | 2,610 |
Total bank equity capital | $27,424,000 | 2,610 |
Perpetual preferred stock | $0 | 115 |
Common stock | $230,000 | 3,693 |
Surplus | $1,056,000 | 4,750 |
Undivided profits | $26,138,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,555,000 | 1,792 |
Earning assets | $200,557,000 | 2,824 |
Long-term assets (5+ years) | $72,228,000 | 2,481 |
Average Assets, year-to-date | $226,111,750 | 2,712 |
Average Assets, quarterly | $224,409,000 | 2,749 |
Volatile liabilities | $5,813,000 | 3,789 |
Insider loans | $1,321,000 | 2,839 |
FHLB advances | $7,177,000 | 1,999 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,970,000 | 2,119 |
Tier 1 (core) risk-based capital | $25,295,000 | 2,679 |
Tier 2 risk-based capital | $2,157,000 | 2,273 |
Total risk weighted assets | $184,759,000 | 2,409 |
Total unused commitments | $31,970,000 | 2,119 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $224,860,000 | 2,754 |
Cash and due from depository institutions | $9,993,000 | 2,376 |
Interest-bearing balances | $5,541,000 | 3,695 |
Securities | $21,424,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $175,038,000 | 2,382 |
Loan loss allowance | $2,147,000 | 2,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,328,000 | 1,370 |
Other real estate owned | $170,000 | 2,376 |
Goodwill and other intangibles | $2,129,000 | 1,177 |
All other assets | $7,778,000 | 2,210 |
Life insurance assets | $4,989,000 | 1,697 |
Total liabilities and capital | $224,860,000 | 2,754 |
Total liabilities | $197,828,000 | 2,774 |
Total deposits | $194,979,000 | 2,685 |
Interest-bearing deposits | $136,017,000 | 2,941 |
Deposits held in domestic offices | $194,979,000 | 2,685 |
% insured | 83.19% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,849,000 | 1,603 |
Total equity capital | $27,032,000 | 2,636 |
Total bank equity capital | $27,032,000 | 2,636 |
Perpetual preferred stock | $0 | 114 |
Common stock | $230,000 | 3,741 |
Surplus | $1,056,000 | 4,816 |
Undivided profits | $25,746,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,514,000 | 1,735 |
Earning assets | $202,003,000 | 2,812 |
Long-term assets (5+ years) | $66,346,000 | 2,646 |
Average Assets, year-to-date | $226,829,670 | 2,714 |
Average Assets, quarterly | $227,532,000 | 2,726 |
Volatile liabilities | $6,613,000 | 3,609 |
Insider loans | $1,203,000 | 3,011 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,090,000 | 2,059 |
Tier 1 (core) risk-based capital | $24,903,000 | 2,700 |
Tier 2 risk-based capital | $2,147,000 | 2,281 |
Total risk weighted assets | $180,349,000 | 2,440 |
Total unused commitments | $34,090,000 | 2,059 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $230,204,000 | 2,697 |
Cash and due from depository institutions | $14,889,000 | 2,334 |
Interest-bearing balances | $10,020,000 | 2,873 |
Securities | $21,623,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $175,223,000 | 2,345 |
Loan loss allowance | $1,781,000 | 2,883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,431,000 | 1,357 |
Other real estate owned | $199,000 | 2,334 |
Goodwill and other intangibles | $2,129,000 | 1,168 |
All other assets | $7,710,000 | 2,209 |
Life insurance assets | $4,958,000 | 1,687 |
Total liabilities and capital | $230,204,000 | 2,697 |
Total liabilities | $203,591,000 | 2,712 |
Total deposits | $200,881,000 | 2,631 |
Interest-bearing deposits | $140,333,000 | 2,889 |
Deposits held in domestic offices | $200,881,000 | 2,631 |
% insured | 82.76% | 3,238 |
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 | $2,710,000 | 1,603 |
Total equity capital | $26,613,000 | 2,638 |
Total bank equity capital | $26,613,000 | 2,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 3,775 |
Surplus | $1,057,000 | 4,862 |
Undivided profits | $25,326,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,714,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,430,000 | 1,825 |
Earning assets | $206,866,000 | 2,762 |
Long-term assets (5+ years) | $57,864,000 | 2,890 |
Average Assets, year-to-date | $227,814,500 | 2,713 |
Average Assets, quarterly | $227,814,500 | 2,713 |
Volatile liabilities | $6,513,000 | 3,605 |
Insider loans | $1,036,000 | 3,229 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $32,315,000 | 2,112 |
Tier 1 (core) risk-based capital | $24,124,000 | 2,753 |
Tier 2 risk-based capital | $1,781,000 | 2,609 |
Total risk weighted assets | $173,569,000 | 2,490 |
Total unused commitments | $32,315,000 | 2,112 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $225,425,000 | 2,745 |
Cash and due from depository institutions | $11,783,000 | 2,320 |
Interest-bearing balances | $5,834,000 | 3,648 |
Securities | $21,954,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $172,804,000 | 2,368 |
Loan loss allowance | $1,881,000 | 2,775 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,591,000 | 1,335 |
Other real estate owned | $48,000 | 2,320 |
Goodwill and other intangibles | $2,129,000 | 1,169 |
All other assets | $8,116,000 | 2,138 |
Life insurance assets | $4,921,000 | 1,679 |
Total liabilities and capital | $225,425,000 | 2,745 |
Total liabilities | $199,510,000 | 2,750 |
Total deposits | $196,880,000 | 2,676 |
Interest-bearing deposits | $132,184,000 | 2,991 |
Deposits held in domestic offices | $196,880,000 | 2,676 |
% insured | 81.73% | 3,488 |
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 | $2,630,000 | 1,617 |
Total equity capital | $25,915,000 | 2,667 |
Total bank equity capital | $25,915,000 | 2,667 |
Perpetual preferred stock | $0 | 135 |
Common stock | $230,000 | 3,814 |
Surplus | $1,057,000 | 4,906 |
Undivided profits | $24,628,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,443,000 | 1,875 |
Earning assets | $200,592,000 | 2,821 |
Long-term assets (5+ years) | $56,458,000 | 2,944 |
Average Assets, year-to-date | $222,927,000 | 2,725 |
Average Assets, quarterly | $222,724,000 | 2,750 |
Volatile liabilities | $5,929,000 | 3,817 |
Insider loans | $652,000 | 3,840 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $33,175,000 | 2,053 |
Tier 1 (core) risk-based capital | $23,564,000 | 2,803 |
Tier 2 risk-based capital | $1,881,000 | 2,493 |
Total risk weighted assets | $169,025,000 | 2,526 |
Total unused commitments | $33,175,000 | 2,053 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $220,023,000 | 2,796 |
Cash and due from depository institutions | $10,274,000 | 2,350 |
Interest-bearing balances | $6,229,000 | 3,459 |
Securities | $22,287,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $168,878,000 | 2,397 |
Loan loss allowance | $1,604,000 | 3,125 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,717,000 | 1,320 |
Other real estate owned | $48,000 | 2,350 |
Goodwill and other intangibles | $2,119,000 | 1,169 |
All other assets | $7,700,000 | 2,219 |
Life insurance assets | $4,886,000 | 1,667 |
Total liabilities and capital | $220,023,000 | 2,796 |
Total liabilities | $194,425,000 | 2,798 |
Total deposits | $183,616,000 | 2,801 |
Interest-bearing deposits | $131,805,000 | 2,992 |
Deposits held in domestic offices | $183,616,000 | 2,801 |
% insured | 87.24% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,900,000 | 2,035 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,909,000 | 1,576 |
Total equity capital | $25,598,000 | 2,715 |
Total bank equity capital | $25,598,000 | 2,715 |
Perpetual preferred stock | $0 | 149 |
Common stock | $230,000 | 3,873 |
Surplus | $1,057,000 | 4,975 |
Undivided profits | $24,311,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,485,000 | 1,841 |
Earning assets | $197,394,000 | 2,855 |
Long-term assets (5+ years) | $59,640,000 | 2,898 |
Average Assets, year-to-date | $222,302,500 | 2,755 |
Average Assets, quarterly | $220,944,500 | 2,776 |
Volatile liabilities | $5,106,000 | 4,095 |
Insider loans | $831,000 | 3,593 |
FHLB advances | $7,900,000 | 1,961 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,700,000 | 2,069 |
Tier 1 (core) risk-based capital | $23,201,000 | 2,850 |
Tier 2 risk-based capital | $1,604,000 | 2,826 |
Total risk weighted assets | $164,860,000 | 2,578 |
Total unused commitments | $32,700,000 | 2,069 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $221,866,000 | 2,784 |
Cash and due from depository institutions | $16,691,000 | 2,392 |
Interest-bearing balances | $10,382,000 | 2,555 |
Securities | $23,106,000 | 3,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $163,599,000 | 2,445 |
Loan loss allowance | $1,535,000 | 3,226 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,828,000 | 1,312 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $2,119,000 | 1,171 |
All other assets | $7,523,000 | 2,265 |
Life insurance assets | $4,841,000 | 1,670 |
Total liabilities and capital | $221,866,000 | 2,784 |
Total liabilities | $196,991,000 | 2,782 |
Total deposits | $191,963,000 | 2,727 |
Interest-bearing deposits | $138,278,000 | 2,901 |
Deposits held in domestic offices | $191,963,000 | 2,727 |
% insured | 85.01% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 3,067 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,778,000 | 1,578 |
Total equity capital | $24,875,000 | 2,743 |
Total bank equity capital | $24,875,000 | 2,743 |
Perpetual preferred stock | $0 | 164 |
Common stock | $230,000 | 3,915 |
Surplus | $1,057,000 | 5,033 |
Undivided profits | $23,588,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,475,000 | 1,735 |
Earning assets | $197,087,000 | 2,860 |
Long-term assets (5+ years) | $57,614,000 | 2,974 |
Average Assets, year-to-date | $223,062,330 | 2,764 |
Average Assets, quarterly | $221,718,500 | 2,784 |
Volatile liabilities | $7,193,000 | 3,595 |
Insider loans | $711,000 | 3,829 |
FHLB advances | $2,250,000 | 2,963 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $35,353,000 | 1,961 |
Tier 1 (core) risk-based capital | $22,574,000 | 2,895 |
Tier 2 risk-based capital | $1,535,000 | 2,899 |
Total risk weighted assets | $156,351,000 | 2,683 |
Total unused commitments | $35,353,000 | 1,961 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 58 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $221,571,000 | 2,804 |
Cash and due from depository institutions | $17,706,000 | 2,449 |
Interest-bearing balances | $12,728,000 | 2,561 |
Securities | $23,495,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,964,000 | 2,450 |
Loan loss allowance | $1,451,000 | 3,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,035,000 | 1,285 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $2,119,000 | 1,147 |
All other assets | $7,252,000 | 2,293 |
Life insurance assets | $4,817,000 | 1,671 |
Total liabilities and capital | $221,571,000 | 2,804 |
Total liabilities | $197,211,000 | 2,796 |
Total deposits | $194,616,000 | 2,720 |
Interest-bearing deposits | $140,221,000 | 2,906 |
Deposits held in domestic offices | $194,616,000 | 2,720 |
% insured | 84.84% | 3,137 |
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 | $2,595,000 | 1,670 |
Total equity capital | $24,360,000 | 2,814 |
Total bank equity capital | $24,360,000 | 2,814 |
Perpetual preferred stock | $0 | 175 |
Common stock | $230,000 | 3,962 |
Surplus | $1,057,000 | 5,086 |
Undivided profits | $23,073,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,275,000 | 1,970 |
Earning assets | $198,187,000 | 2,877 |
Long-term assets (5+ years) | $51,352,000 | 3,181 |
Average Assets, year-to-date | $223,660,500 | 2,773 |
Average Assets, quarterly | $223,660,500 | 2,773 |
Volatile liabilities | $7,192,000 | 3,501 |
Insider loans | $720,000 | 3,813 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $37,317,000 | 1,872 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,949 |
Tier 2 risk-based capital | $1,451,000 | 2,975 |
Total risk weighted assets | $170,048,000 | 2,500 |
Total unused commitments | $37,317,000 | 1,872 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $225,750,000 | 2,777 |
Cash and due from depository institutions | $15,640,000 | 2,449 |
Interest-bearing balances | $9,921,000 | 2,751 |
Securities | $23,683,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $167,813,000 | 2,389 |
Loan loss allowance | $1,322,000 | 3,556 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,144,000 | 1,282 |
Other real estate owned | $33,000 | 2,449 |
Goodwill and other intangibles | $2,119,000 | 1,141 |
All other assets | $7,318,000 | 2,309 |
Life insurance assets | $4,782,000 | 1,675 |
Total liabilities and capital | $225,750,000 | 2,777 |
Total liabilities | $202,384,000 | 2,763 |
Total deposits | $189,856,000 | 2,768 |
Interest-bearing deposits | $132,520,000 | 3,033 |
Deposits held in domestic offices | $189,856,000 | 2,768 |
% insured | 83.42% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,962,000 | 1,860 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,566,000 | 1,677 |
Total equity capital | $23,366,000 | 2,920 |
Total bank equity capital | $23,366,000 | 2,920 |
Perpetual preferred stock | $0 | 187 |
Common stock | $230,000 | 4,036 |
Surplus | $1,057,000 | 5,159 |
Undivided profits | $22,079,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,139,000 | 2,312 |
Earning assets | $201,417,000 | 2,835 |
Long-term assets (5+ years) | $53,795,000 | 3,137 |
Average Assets, year-to-date | $216,615,800 | 2,817 |
Average Assets, quarterly | $223,721,500 | 2,778 |
Volatile liabilities | $9,110,000 | 3,259 |
Insider loans | $653,000 | 4,000 |
FHLB advances | $9,962,000 | 1,789 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,112,000 | 1,915 |
Tier 1 (core) risk-based capital | $21,141,000 | 3,040 |
Tier 2 risk-based capital | $1,322,000 | 3,177 |
Total risk weighted assets | $188,422,000 | 2,312 |
Total unused commitments | $35,112,000 | 1,915 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $221,693,000 | 2,822 |
Cash and due from depository institutions | $19,101,000 | 2,499 |
Interest-bearing balances | $14,247,000 | 2,089 |
Securities | $24,364,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $159,649,000 | 2,471 |
Loan loss allowance | $1,241,000 | 3,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,258,000 | 1,271 |
Other real estate owned | $64,000 | 2,499 |
Goodwill and other intangibles | $2,119,000 | 1,148 |
All other assets | $7,138,000 | 2,364 |
Life insurance assets | $4,736,000 | 1,673 |
Total liabilities and capital | $221,693,000 | 2,822 |
Total liabilities | $199,004,000 | 2,799 |
Total deposits | $193,721,000 | 2,730 |
Interest-bearing deposits | $136,707,000 | 2,987 |
Deposits held in domestic offices | $193,721,000 | 2,730 |
% insured | 82.60% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,592,000 | 2,957 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,691,000 | 1,662 |
Total equity capital | $22,689,000 | 2,964 |
Total bank equity capital | $22,689,000 | 2,964 |
Perpetual preferred stock | $0 | 194 |
Common stock | $230,000 | 4,090 |
Surplus | $1,057,000 | 5,222 |
Undivided profits | $21,402,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,195,000 | 2,296 |
Earning assets | $198,260,000 | 2,869 |
Long-term assets (5+ years) | $53,634,000 | 3,165 |
Average Assets, year-to-date | $214,332,250 | 2,862 |
Average Assets, quarterly | $219,030,500 | 2,836 |
Volatile liabilities | $12,338,000 | 2,776 |
Insider loans | $190,000 | 5,162 |
FHLB advances | $2,592,000 | 2,860 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,623,000 | 1,905 |
Tier 1 (core) risk-based capital | $20,545,000 | 3,095 |
Tier 2 risk-based capital | $1,241,000 | 3,339 |
Total risk weighted assets | $181,736,000 | 2,366 |
Total unused commitments | $35,623,000 | 1,905 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $216,368,000 | 2,874 |
Cash and due from depository institutions | $19,620,000 | 2,506 |
Interest-bearing balances | $14,568,000 | 2,047 |
Securities | $25,362,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $152,661,000 | 2,538 |
Loan loss allowance | $999,000 | 4,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,230,000 | 1,278 |
Other real estate owned | $64,000 | 2,506 |
Goodwill and other intangibles | $2,119,000 | 1,143 |
All other assets | $7,312,000 | 2,310 |
Life insurance assets | $4,702,000 | 1,658 |
Total liabilities and capital | $216,368,000 | 2,874 |
Total liabilities | $194,350,000 | 2,852 |
Total deposits | $184,161,000 | 2,838 |
Interest-bearing deposits | $133,154,000 | 3,064 |
Deposits held in domestic offices | $184,161,000 | 2,837 |
% insured | 85.79% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,549,000 | 2,053 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,640,000 | 1,597 |
Total equity capital | $22,018,000 | 3,010 |
Total bank equity capital | $22,018,000 | 3,010 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 4,133 |
Surplus | $1,056,000 | 5,271 |
Undivided profits | $20,732,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,288,000 | 2,001 |
Earning assets | $192,591,000 | 2,932 |
Long-term assets (5+ years) | $57,851,000 | 3,053 |
Average Assets, year-to-date | $211,878,670 | 2,895 |
Average Assets, quarterly | $213,767,500 | 2,890 |
Volatile liabilities | $11,322,000 | 2,895 |
Insider loans | $287,000 | 4,903 |
FHLB advances | $7,549,000 | 1,979 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,408,000 | 1,818 |
Tier 1 (core) risk-based capital | $19,969,000 | 3,153 |
Tier 2 risk-based capital | $999,000 | 3,838 |
Total risk weighted assets | $177,774,000 | 2,400 |
Total unused commitments | $37,408,000 | 1,818 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 59 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $211,167,000 | 2,936 |
Cash and due from depository institutions | $20,311,000 | 2,494 |
Interest-bearing balances | $15,083,000 | 2,248 |
Securities | $26,564,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $145,748,000 | 2,613 |
Loan loss allowance | $901,000 | 4,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,248,000 | 1,279 |
Other real estate owned | $64,000 | 2,494 |
Goodwill and other intangibles | $2,119,000 | 1,146 |
All other assets | $7,113,000 | 2,357 |
Life insurance assets | $4,667,000 | 1,651 |
Total liabilities and capital | $211,167,000 | 2,936 |
Total liabilities | $189,909,000 | 2,909 |
Total deposits | $184,054,000 | 2,882 |
Interest-bearing deposits | $133,231,000 | 3,105 |
Deposits held in domestic offices | $184,054,000 | 2,882 |
% insured | 86.04% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,389,000 | 2,664 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,466,000 | 1,656 |
Total equity capital | $21,258,000 | 3,059 |
Total bank equity capital | $21,258,000 | 3,058 |
Perpetual preferred stock | $0 | 201 |
Common stock | $230,000 | 4,175 |
Surplus | $1,056,000 | 5,328 |
Undivided profits | $19,972,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,102,000 | 2,300 |
Earning assets | $187,395,000 | 3,018 |
Long-term assets (5+ years) | $57,042,000 | 3,062 |
Average Assets, year-to-date | $209,634,000 | 2,938 |
Average Assets, quarterly | $209,634,000 | 2,938 |
Volatile liabilities | $10,763,000 | 2,889 |
Insider loans | $259,000 | 5,008 |
FHLB advances | $3,389,000 | 2,579 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,150,000 | 2,031 |
Tier 1 (core) risk-based capital | $19,222,000 | 3,240 |
Tier 2 risk-based capital | $901,000 | 4,091 |
Total risk weighted assets | $171,734,000 | 2,451 |
Total unused commitments | $32,150,000 | 2,031 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $208,101,000 | 2,966 |
Cash and due from depository institutions | $20,199,000 | 2,574 |
Interest-bearing balances | $15,267,000 | 2,109 |
Securities | $26,713,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $142,621,000 | 2,683 |
Loan loss allowance | $960,000 | 4,429 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,275,000 | 1,275 |
Other real estate owned | $64,000 | 2,574 |
Goodwill and other intangibles | $2,240,000 | 1,118 |
All other assets | $6,989,000 | 2,410 |
Life insurance assets | $4,645,000 | 1,638 |
Total liabilities and capital | $208,101,000 | 2,966 |
Total liabilities | $187,820,000 | 2,931 |
Total deposits | $181,727,000 | 2,887 |
Interest-bearing deposits | $134,924,000 | 3,086 |
Deposits held in domestic offices | $181,727,000 | 2,887 |
% insured | 86.14% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,763 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,493,000 | 1,667 |
Total equity capital | $20,281,000 | 3,134 |
Total bank equity capital | $20,281,000 | 3,133 |
Perpetual preferred stock | $0 | 206 |
Common stock | $230,000 | 4,222 |
Surplus | $1,056,000 | 5,391 |
Undivided profits | $18,995,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,045,000 | 2,516 |
Earning assets | $184,601,000 | 3,048 |
Long-term assets (5+ years) | $56,044,000 | 3,075 |
Average Assets, year-to-date | $208,515,600 | 2,930 |
Average Assets, quarterly | $207,425,500 | 2,956 |
Volatile liabilities | $12,032,000 | 2,774 |
Insider loans | $265,000 | 5,046 |
FHLB advances | $3,600,000 | 2,674 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,623,000 | 1,946 |
Tier 1 (core) risk-based capital | $18,299,000 | 3,356 |
Tier 2 risk-based capital | $960,000 | 3,963 |
Total risk weighted assets | $169,247,000 | 2,487 |
Total unused commitments | $32,623,000 | 1,946 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $206,750,000 | 2,982 |
Cash and due from depository institutions | $30,287,000 | 2,713 |
Interest-bearing balances | $25,133,000 | 1,400 |
Securities | $21,310,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 754 |
Net loans & leases | $131,415,000 | 2,851 |
Loan loss allowance | $919,000 | 4,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,255,000 | 1,269 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $2,240,000 | 1,117 |
All other assets | $6,880,000 | 2,427 |
Life insurance assets | $4,610,000 | 1,611 |
Total liabilities and capital | $206,750,000 | 2,982 |
Total liabilities | $186,975,000 | 2,949 |
Total deposits | $184,453,000 | 2,848 |
Interest-bearing deposits | $133,723,000 | 3,113 |
Deposits held in domestic offices | $184,453,000 | 2,847 |
% insured | 84.89% | 3,833 |
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 | $2,522,000 | 1,731 |
Total equity capital | $19,775,000 | 3,210 |
Total bank equity capital | $19,775,000 | 3,209 |
Perpetual preferred stock | $0 | 217 |
Common stock | $230,000 | 4,275 |
Surplus | $1,056,000 | 5,447 |
Undivided profits | $18,489,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $953,000 | 2,852 |
Earning assets | $183,221,000 | 3,071 |
Long-term assets (5+ years) | $48,070,000 | 3,388 |
Average Assets, year-to-date | $208,619,250 | 2,947 |
Average Assets, quarterly | $209,509,500 | 2,944 |
Volatile liabilities | $11,907,000 | 2,803 |
Insider loans | $446,000 | 4,633 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,858,000 | 1,859 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,423 |
Tier 2 risk-based capital | $919,000 | 4,118 |
Total risk weighted assets | $156,851,000 | 2,628 |
Total unused commitments | $34,858,000 | 1,859 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $212,269,000 | 2,915 |
Cash and due from depository institutions | $42,510,000 | 2,773 |
Interest-bearing balances | $38,055,000 | 975 |
Securities | $20,707,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 850 |
Net loans & leases | $124,762,000 | 2,945 |
Loan loss allowance | $861,000 | 4,712 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,375,000 | 1,259 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $2,240,000 | 1,124 |
All other assets | $7,350,000 | 2,285 |
Life insurance assets | $4,853,000 | 1,537 |
Total liabilities and capital | $212,269,000 | 2,915 |
Total liabilities | $192,861,000 | 2,874 |
Total deposits | $190,508,000 | 2,782 |
Interest-bearing deposits | $132,660,000 | 3,149 |
Deposits held in domestic offices | $190,508,000 | 2,781 |
% insured | 82.11% | 4,649 |
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 | $2,353,000 | 1,778 |
Total equity capital | $19,408,000 | 3,257 |
Total bank equity capital | $19,408,000 | 3,256 |
Perpetual preferred stock | $0 | 228 |
Common stock | $230,000 | 4,310 |
Surplus | $1,056,000 | 5,493 |
Undivided profits | $18,122,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,144,000 | 2,356 |
Earning assets | $188,849,000 | 2,990 |
Long-term assets (5+ years) | $41,187,000 | 3,677 |
Average Assets, year-to-date | $209,242,330 | 2,960 |
Average Assets, quarterly | $211,840,500 | 2,932 |
Volatile liabilities | $10,477,000 | 3,032 |
Insider loans | $200,000 | 5,360 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,976,000 | 1,651 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,473 |
Tier 2 risk-based capital | $861,000 | 4,256 |
Total risk weighted assets | $148,840,000 | 2,712 |
Total unused commitments | $39,976,000 | 1,651 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $211,412,000 | 2,966 |
Cash and due from depository institutions | $45,274,000 | 2,851 |
Interest-bearing balances | $41,502,000 | 1,105 |
Securities | $21,521,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,774 |
Net loans & leases | $125,205,000 | 2,932 |
Loan loss allowance | $808,000 | 4,888 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,497,000 | 1,244 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $2,226,000 | 1,124 |
All other assets | $7,179,000 | 2,315 |
Life insurance assets | $4,819,000 | 1,527 |
Total liabilities and capital | $211,412,000 | 2,966 |
Total liabilities | $192,192,000 | 2,919 |
Total deposits | $190,078,000 | 2,833 |
Interest-bearing deposits | $137,455,000 | 3,107 |
Deposits held in domestic offices | $190,078,000 | 2,833 |
% insured | 81.93% | 4,730 |
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 | $2,114,000 | 1,950 |
Total equity capital | $19,220,000 | 3,365 |
Total bank equity capital | $19,220,000 | 3,363 |
Perpetual preferred stock | $0 | 239 |
Common stock | $230,000 | 4,363 |
Surplus | $1,056,000 | 5,551 |
Undivided profits | $17,934,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,001,000 | 2,620 |
Earning assets | $188,738,000 | 3,051 |
Long-term assets (5+ years) | $41,649,000 | 3,615 |
Average Assets, year-to-date | $207,729,000 | 3,004 |
Average Assets, quarterly | $207,729,000 | 3,004 |
Volatile liabilities | $17,011,000 | 2,176 |
Insider loans | $219,000 | 5,299 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,874,000 | 1,663 |
Tier 1 (core) risk-based capital | $17,010,000 | 3,529 |
Tier 2 risk-based capital | $817,000 | 4,394 |
Total risk weighted assets | $148,155,000 | 2,714 |
Total unused commitments | $38,874,000 | 1,663 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $204,046,000 | 3,058 |
Cash and due from depository institutions | $35,763,000 | 2,851 |
Interest-bearing balances | $24,699,000 | 1,677 |
Securities | $22,373,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 1,584 |
Net loans & leases | $124,441,000 | 2,965 |
Loan loss allowance | $759,000 | 5,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,505,000 | 1,235 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,140,000 | 1,923 |
Life insurance assets | $6,961,000 | 1,088 |
Total liabilities and capital | $204,046,000 | 3,058 |
Total liabilities | $185,575,000 | 3,001 |
Total deposits | $183,417,000 | 2,910 |
Interest-bearing deposits | $135,436,000 | 3,126 |
Deposits held in domestic offices | $183,417,000 | 2,909 |
% insured | 89.34% | 3,648 |
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 | $2,158,000 | 1,981 |
Total equity capital | $18,471,000 | 3,471 |
Total bank equity capital | $18,471,000 | 3,468 |
Perpetual preferred stock | $0 | 246 |
Common stock | $230,000 | 4,407 |
Surplus | $1,057,000 | 5,603 |
Undivided profits | $17,184,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,101,000 | 2,447 |
Earning assets | $174,337,000 | 3,212 |
Long-term assets (5+ years) | $43,366,000 | 3,492 |
Average Assets, year-to-date | $144,379,600 | 3,875 |
Average Assets, quarterly | $170,069,000 | 3,494 |
Volatile liabilities | $8,686,000 | 3,464 |
Insider loans | $263,000 | 5,247 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,846,000 | 2,410 |
Tier 1 (core) risk-based capital | $18,519,000 | 3,293 |
Tier 2 risk-based capital | $759,000 | 4,593 |
Total risk weighted assets | $147,198,000 | 2,747 |
Total unused commitments | $22,846,000 | 2,410 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $136,092,000 | 4,086 |
Cash and due from depository institutions | $35,580,000 | 3,882 |
Interest-bearing balances | $32,724,000 | 1,220 |
Securities | $8,670,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $957,000 | 2,415 |
Net loans & leases | $82,166,000 | 3,988 |
Loan loss allowance | $724,000 | 5,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,235,000 | 3,162 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,484,000 | 2,849 |
Life insurance assets | $4,208,000 | 1,616 |
Total liabilities and capital | $136,092,000 | 4,086 |
Total liabilities | $117,940,000 | 4,137 |
Total deposits | $115,660,000 | 4,038 |
Interest-bearing deposits | $81,230,000 | 4,443 |
Deposits held in domestic offices | $115,660,000 | 4,038 |
% insured | 92.42% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,280,000 | 1,991 |
Total equity capital | $18,152,000 | 3,556 |
Total bank equity capital | $18,152,000 | 3,553 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 4,477 |
Surplus | $1,057,000 | 5,675 |
Undivided profits | $16,865,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $681,000 | 3,952 |
Earning assets | $124,517,000 | 4,080 |
Long-term assets (5+ years) | $21,823,000 | 4,842 |
Average Assets, year-to-date | $129,463,000 | 4,200 |
Average Assets, quarterly | $133,772,500 | 4,119 |
Volatile liabilities | $6,259,000 | 4,061 |
Insider loans | $344,000 | 5,080 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,702,000 | 2,810 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,398 |
Tier 2 risk-based capital | $724,000 | 4,762 |
Total risk weighted assets | $89,124,000 | 3,977 |
Total unused commitments | $17,702,000 | 2,810 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $131,453,000 | 4,184 |
Cash and due from depository institutions | $30,675,000 | 4,247 |
Interest-bearing balances | $27,821,000 | 1,416 |
Securities | $8,856,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 2,450 |
Net loans & leases | $82,175,000 | 3,999 |
Loan loss allowance | $688,000 | 5,317 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,285,000 | 3,148 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,419,000 | 2,841 |
Life insurance assets | $4,183,000 | 1,600 |
Total liabilities and capital | $131,453,000 | 4,184 |
Total liabilities | $113,682,000 | 4,250 |
Total deposits | $111,462,000 | 4,163 |
Interest-bearing deposits | $77,441,000 | 4,617 |
Deposits held in domestic offices | $111,462,000 | 4,161 |
% insured | 93.25% | 2,484 |
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 | $2,220,000 | 1,903 |
Total equity capital | $17,771,000 | 3,568 |
Total bank equity capital | $17,771,000 | 3,566 |
Perpetual preferred stock | $0 | 254 |
Common stock | $230,000 | 4,524 |
Surplus | $1,057,000 | 5,706 |
Undivided profits | $16,484,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $689,000 | 3,795 |
Earning assets | $119,895,000 | 4,189 |
Long-term assets (5+ years) | $23,986,000 | 4,682 |
Average Assets, year-to-date | $127,253,330 | 4,264 |
Average Assets, quarterly | $130,394,000 | 4,212 |
Volatile liabilities | $4,770,000 | 4,571 |
Insider loans | $183,000 | 5,641 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,696,000 | 3,005 |
Tier 1 (core) risk-based capital | $17,683,000 | 3,413 |
Tier 2 risk-based capital | $688,000 | 4,886 |
Total risk weighted assets | $89,003,000 | 4,020 |
Total unused commitments | $15,696,000 | 3,005 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $129,335,000 | 4,275 |
Cash and due from depository institutions | $31,418,000 | 4,083 |
Interest-bearing balances | $28,912,000 | 1,482 |
Securities | $12,475,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 2,414 |
Net loans & leases | $75,027,000 | 4,221 |
Loan loss allowance | $666,000 | 5,405 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,310,000 | 3,152 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,398,000 | 2,862 |
Life insurance assets | $4,152,000 | 1,587 |
Total liabilities and capital | $129,335,000 | 4,275 |
Total liabilities | $111,782,000 | 4,348 |
Total deposits | $109,657,000 | 4,271 |
Interest-bearing deposits | $77,769,000 | 4,668 |
Deposits held in domestic offices | $109,657,000 | 4,269 |
% insured | 92.40% | 2,864 |
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 | $2,125,000 | 1,959 |
Total equity capital | $17,553,000 | 3,580 |
Total bank equity capital | $17,553,000 | 3,578 |
Perpetual preferred stock | $0 | 259 |
Common stock | $230,000 | 4,572 |
Surplus | $1,057,000 | 5,746 |
Undivided profits | $16,266,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $660,000 | 3,877 |
Earning assets | $118,121,000 | 4,263 |
Long-term assets (5+ years) | $22,888,000 | 4,771 |
Average Assets, year-to-date | $125,153,500 | 4,338 |
Average Assets, quarterly | $125,153,500 | 4,338 |
Volatile liabilities | $5,300,000 | 4,419 |
Insider loans | $172,000 | 5,754 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,083,000 | 2,463 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,432 |
Tier 2 risk-based capital | $666,000 | 4,997 |
Total risk weighted assets | $83,770,000 | 4,197 |
Total unused commitments | $22,083,000 | 2,463 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $120,972,000 | 4,427 |
Cash and due from depository institutions | $28,797,000 | 3,787 |
Interest-bearing balances | $24,857,000 | 1,519 |
Securities | $9,056,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $2,579,000 | 1,798 |
Net loans & leases | $71,857,000 | 4,373 |
Loan loss allowance | $662,000 | 5,417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,325,000 | 3,146 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,358,000 | 2,933 |
Life insurance assets | $4,112,000 | 1,562 |
Total liabilities and capital | $120,972,000 | 4,427 |
Total liabilities | $103,797,000 | 4,521 |
Total deposits | $101,787,000 | 4,426 |
Interest-bearing deposits | $73,315,000 | 4,805 |
Deposits held in domestic offices | $101,787,000 | 4,424 |
% insured | 93.97% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,010,000 | 2,045 |
Total equity capital | $17,175,000 | 3,618 |
Total bank equity capital | $17,175,000 | 3,617 |
Perpetual preferred stock | $0 | 263 |
Common stock | $230,000 | 4,593 |
Surplus | $1,057,000 | 5,785 |
Undivided profits | $15,888,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $616,000 | 4,216 |
Earning assets | $108,349,000 | 4,489 |
Long-term assets (5+ years) | $22,327,000 | 4,248 |
Average Assets, year-to-date | $120,107,000 | 4,397 |
Average Assets, quarterly | $121,594,500 | 4,411 |
Volatile liabilities | $3,551,000 | 5,175 |
Insider loans | $272,000 | 5,422 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,159,000 | 2,457 |
Tier 1 (core) risk-based capital | $17,130,000 | 3,467 |
Tier 2 risk-based capital | $662,000 | 5,026 |
Total risk weighted assets | $89,357,000 | 4,038 |
Total unused commitments | $21,159,000 | 2,458 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $122,217,000 | 4,418 |
Cash and due from depository institutions | $32,694,000 | 4,020 |
Interest-bearing balances | $29,306,000 | 1,383 |
Securities | $5,108,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,977 |
Net loans & leases | $73,123,000 | 4,371 |
Loan loss allowance | $675,000 | 5,436 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,373,000 | 3,127 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,413,000 | 2,923 |
Life insurance assets | $4,092,000 | 1,554 |
Total liabilities and capital | $122,217,000 | 4,418 |
Total liabilities | $104,586,000 | 4,512 |
Total deposits | $102,366,000 | 4,420 |
Interest-bearing deposits | $75,863,000 | 4,711 |
Deposits held in domestic offices | $102,366,000 | 4,418 |
% insured | 92.35% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,220,000 | 1,977 |
Total equity capital | $17,631,000 | 3,582 |
Total bank equity capital | $17,631,000 | 3,582 |
Perpetual preferred stock | $0 | 266 |
Common stock | $230,000 | 4,642 |
Surplus | $1,057,000 | 5,840 |
Undivided profits | $16,344,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $671,000 | 4,092 |
Earning assets | $110,043,000 | 4,459 |
Long-term assets (5+ years) | $18,680,000 | 4,483 |
Average Assets, year-to-date | $119,890,750 | 4,428 |
Average Assets, quarterly | $120,160,500 | 4,448 |
Volatile liabilities | $7,283,000 | 4,050 |
Insider loans | $188,000 | 5,806 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,837,000 | 2,424 |
Tier 1 (core) risk-based capital | $17,571,000 | 3,419 |
Tier 2 risk-based capital | $675,000 | 5,027 |
Total risk weighted assets | $95,935,000 | 3,870 |
Total unused commitments | $21,837,000 | 2,428 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $118,104,000 | 4,522 |
Cash and due from depository institutions | $27,489,000 | 4,156 |
Interest-bearing balances | $24,766,000 | 1,447 |
Securities | $6,213,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $639,000 | 3,077 |
Net loans & leases | $74,856,000 | 4,339 |
Loan loss allowance | $594,000 | 5,685 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,358,000 | 3,150 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,549,000 | 2,901 |
Life insurance assets | $4,030,000 | 1,554 |
Total liabilities and capital | $118,104,000 | 4,522 |
Total liabilities | $100,745,000 | 4,632 |
Total deposits | $98,481,000 | 4,548 |
Interest-bearing deposits | $72,896,000 | 4,876 |
Deposits held in domestic offices | $98,481,000 | 4,546 |
% insured | 91.61% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,264,000 | 1,856 |
Total equity capital | $17,359,000 | 3,589 |
Total bank equity capital | $17,359,000 | 3,589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $230,000 | 4,700 |
Surplus | $1,057,000 | 5,890 |
Undivided profits | $16,072,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $758,000 | 3,706 |
Earning assets | $106,474,000 | 4,562 |
Long-term assets (5+ years) | $19,455,000 | 4,405 |
Average Assets, year-to-date | $119,115,330 | 4,484 |
Average Assets, quarterly | $120,198,500 | 4,468 |
Volatile liabilities | $6,535,000 | 4,268 |
Insider loans | $295,000 | 5,482 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,448,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,433 |
Tier 2 risk-based capital | $594,000 | 5,311 |
Total risk weighted assets | $93,778,000 | 3,966 |
Total unused commitments | $17,448,000 | 2,811 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $122,293,000 | 4,431 |
Cash and due from depository institutions | $28,722,000 | 3,929 |
Interest-bearing balances | $24,037,000 | 1,579 |
Securities | $7,690,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 2,176 |
Net loans & leases | $74,105,000 | 4,389 |
Loan loss allowance | $569,000 | 5,795 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,417,000 | 3,136 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,432,000 | 2,990 |
Life insurance assets | $3,991,000 | 1,558 |
Total liabilities and capital | $122,293,000 | 4,431 |
Total liabilities | $105,086,000 | 4,552 |
Total deposits | $102,919,000 | 4,458 |
Interest-bearing deposits | $71,320,000 | 4,997 |
Deposits held in domestic offices | $102,919,000 | 4,455 |
% insured | 92.76% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,167,000 | 1,877 |
Total equity capital | $17,207,000 | 3,563 |
Total bank equity capital | $17,207,000 | 3,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,749 |
Surplus | $1,057,000 | 5,938 |
Undivided profits | $15,920,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $659,000 | 4,113 |
Earning assets | $108,759,000 | 4,518 |
Long-term assets (5+ years) | $16,520,000 | 4,614 |
Average Assets, year-to-date | $119,621,000 | 4,493 |
Average Assets, quarterly | $119,621,000 | 4,493 |
Volatile liabilities | $6,276,000 | 4,398 |
Insider loans | $274,000 | 5,600 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,820,000 | 2,703 |
Tier 1 (core) risk-based capital | $17,154,000 | 3,461 |
Tier 2 risk-based capital | $569,000 | 5,426 |
Total risk weighted assets | $87,263,000 | 4,189 |
Total unused commitments | $18,820,000 | 2,707 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $116,949,000 | 4,584 |
Cash and due from depository institutions | $24,008,000 | 4,034 |
Interest-bearing balances | $10,447,000 | 2,701 |
Securities | $3,822,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 1,668 |
Net loans & leases | $76,219,000 | 4,409 |
Loan loss allowance | $476,000 | 6,113 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,442,000 | 3,159 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,322,000 | 3,095 |
Life insurance assets | $3,967,000 | 1,547 |
Total liabilities and capital | $116,949,000 | 4,584 |
Total liabilities | $100,156,000 | 4,716 |
Total deposits | $98,062,000 | 4,583 |
Interest-bearing deposits | $69,260,000 | 5,088 |
Deposits held in domestic offices | $98,062,000 | 4,581 |
% insured | 83.89% | 5,765 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,094,000 | 1,941 |
Total equity capital | $16,793,000 | 3,631 |
Total bank equity capital | $16,793,000 | 3,631 |
Perpetual preferred stock | $0 | 224 |
Common stock | $230,000 | 4,813 |
Surplus | $1,057,000 | 5,997 |
Undivided profits | $15,506,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $566,000 | 4,647 |
Earning assets | $94,624,000 | 4,923 |
Long-term assets (5+ years) | $16,243,000 | 4,619 |
Average Assets, year-to-date | $107,654,800 | 4,782 |
Average Assets, quarterly | $113,383,500 | 4,676 |
Volatile liabilities | $14,785,000 | 5,337 |
Insider loans | $322,000 | 5,543 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,327,000 | 2,917 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,524 |
Tier 2 risk-based capital | $476,000 | 5,819 |
Total risk weighted assets | $80,844,000 | 4,469 |
Total unused commitments | $16,327,000 | 2,917 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $109,818,000 | 4,822 |
Cash and due from depository institutions | $17,124,000 | 4,170 |
Interest-bearing balances | $9,879,000 | 2,826 |
Securities | $6,417,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 1,889 |
Net loans & leases | $73,618,000 | 4,571 |
Loan loss allowance | $469,000 | 6,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,496,000 | 3,161 |
Other real estate owned | $107,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,377,000 | 3,108 |
Life insurance assets | $3,931,000 | 1,544 |
Total liabilities and capital | $109,818,000 | 4,822 |
Total liabilities | $92,980,000 | 4,963 |
Total deposits | $90,846,000 | 4,845 |
Interest-bearing deposits | $68,852,000 | 5,142 |
Deposits held in domestic offices | $90,846,000 | 4,843 |
% insured | 89.96% | 3,543 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,134,000 | 2,108 |
Total equity capital | $16,838,000 | 3,733 |
Total bank equity capital | $16,838,000 | 3,732 |
Perpetual preferred stock | $0 | 229 |
Common stock | $230,000 | 4,895 |
Surplus | $1,056,000 | 6,067 |
Undivided profits | $15,552,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $663,000 | 4,455 |
Earning assets | $93,593,000 | 5,004 |
Long-term assets (5+ years) | $13,921,000 | 4,848 |
Average Assets, year-to-date | $105,331,250 | 4,901 |
Average Assets, quarterly | $107,298,500 | 4,864 |
Volatile liabilities | $14,710,000 | 5,456 |
Insider loans | $212,000 | 6,002 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,744,000 | 2,726 |
Tier 1 (core) risk-based capital | $16,767,000 | 3,547 |
Tier 2 risk-based capital | $469,000 | 5,926 |
Total risk weighted assets | $79,334,000 | 4,594 |
Total unused commitments | $18,744,000 | 2,728 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $104,779,000 | 4,961 |
Cash and due from depository institutions | $13,088,000 | 4,142 |
Interest-bearing balances | $5,369,000 | 3,633 |
Securities | $6,341,000 | 6,402 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,909 |
Net loans & leases | $72,244,000 | 4,666 |
Loan loss allowance | $401,000 | 6,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,855,000 | 2,980 |
Other real estate owned | $114,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,420,000 | 3,138 |
Life insurance assets | $3,900,000 | 1,551 |
Total liabilities and capital | $104,779,000 | 4,961 |
Total liabilities | $87,839,000 | 5,116 |
Total deposits | $85,621,000 | 5,006 |
Interest-bearing deposits | $63,465,000 | 5,388 |
Deposits held in domestic offices | $85,621,000 | 5,005 |
% insured | 93.55% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,218,000 | 1,965 |
Total equity capital | $16,940,000 | 3,690 |
Total bank equity capital | $16,940,000 | 3,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $230,000 | 4,941 |
Surplus | $1,057,000 | 6,104 |
Undivided profits | $15,653,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $764,000 | 3,973 |
Earning assets | $87,671,000 | 5,196 |
Long-term assets (5+ years) | $13,915,000 | 4,830 |
Average Assets, year-to-date | $103,835,670 | 4,970 |
Average Assets, quarterly | $103,521,500 | 4,985 |
Volatile liabilities | $11,536,000 | 5,928 |
Insider loans | $98,000 | 6,545 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,956,000 | 2,835 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,517 |
Tier 2 risk-based capital | $401,000 | 6,226 |
Total risk weighted assets | $77,135,000 | 4,707 |
Total unused commitments | $17,956,000 | 2,837 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $102,264,000 | 5,089 |
Cash and due from depository institutions | $12,206,000 | 4,091 |
Interest-bearing balances | $6,158,000 | 3,406 |
Securities | $6,499,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $727,000 | 3,858 |
Net loans & leases | $73,406,000 | 4,673 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,857,000 | 3,030 |
Other real estate owned | $75,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,494,000 | 3,189 |
Life insurance assets | $3,875,000 | 1,559 |
Total liabilities and capital | $102,264,000 | 5,089 |
Total liabilities | $85,472,000 | 5,253 |
Total deposits | $83,332,000 | 5,158 |
Interest-bearing deposits | $63,124,000 | 5,446 |
Deposits held in domestic offices | $83,332,000 | 5,157 |
% insured | 94.17% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,140,000 | 2,012 |
Total equity capital | $16,792,000 | 3,722 |
Total bank equity capital | $16,792,000 | 3,721 |
Perpetual preferred stock | $0 | 220 |
Common stock | $230,000 | 5,016 |
Surplus | $1,057,000 | 6,194 |
Undivided profits | $15,505,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $769,000 | 4,035 |
Earning assets | $86,790,000 | 5,299 |
Long-term assets (5+ years) | $14,030,000 | 4,829 |
Average Assets, year-to-date | $103,364,000 | 5,049 |
Average Assets, quarterly | $103,364,000 | 5,049 |
Volatile liabilities | $11,222,000 | 6,048 |
Insider loans | $175,000 | 6,298 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,013,000 | 2,960 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,580 |
Tier 2 risk-based capital | $383,000 | 6,348 |
Total risk weighted assets | $77,841,000 | 4,729 |
Total unused commitments | $18,013,000 | 2,964 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $104,464,000 | 5,044 |
Cash and due from depository institutions | $10,774,000 | 4,131 |
Interest-bearing balances | $8,586,000 | 2,507 |
Securities | $6,745,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 1,835 |
Net loans & leases | $73,095,000 | 4,747 |
Loan loss allowance | $326,000 | 6,838 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,825,000 | 3,094 |
Other real estate owned | $116,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,578,000 | 3,212 |
Life insurance assets | $4,049,000 | 1,512 |
Total liabilities and capital | $104,464,000 | 5,044 |
Total liabilities | $88,059,000 | 5,194 |
Total deposits | $85,793,000 | 5,085 |
Interest-bearing deposits | $62,263,000 | 5,474 |
Deposits held in domestic offices | $85,793,000 | 5,085 |
% insured | 89.23% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,266,000 | 1,923 |
Total equity capital | $16,405,000 | 3,762 |
Total bank equity capital | $16,405,000 | 3,761 |
Perpetual preferred stock | $0 | 219 |
Common stock | $230,000 | 5,070 |
Surplus | $1,056,000 | 6,249 |
Undivided profits | $15,119,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $646,000 | 4,686 |
Earning assets | $92,757,000 | 5,119 |
Long-term assets (5+ years) | $13,422,000 | 4,902 |
Average Assets, year-to-date | $102,775,000 | 5,018 |
Average Assets, quarterly | $103,884,500 | 5,037 |
Volatile liabilities | $10,464,000 | 6,206 |
Insider loans | $107,000 | 6,643 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,999,000 | 3,072 |
Tier 1 (core) risk-based capital | $16,313,000 | 3,634 |
Tier 2 risk-based capital | $326,000 | 6,636 |
Total risk weighted assets | $78,193,000 | 4,767 |
Total unused commitments | $16,999,000 | 3,073 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $103,305,000 | 5,094 |
Cash and due from depository institutions | $13,784,000 | 4,108 |
Interest-bearing balances | $11,070,000 | 1,910 |
Securities | $7,931,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 2,237 |
Net loans & leases | $68,637,000 | 4,968 |
Loan loss allowance | $310,000 | 6,952 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,885,000 | 3,074 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,622,000 | 2,880 |
Life insurance assets | $4,002,000 | 1,513 |
Total liabilities and capital | $103,305,000 | 5,094 |
Total liabilities | $86,416,000 | 5,262 |
Total deposits | $84,143,000 | 5,123 |
Interest-bearing deposits | $60,512,000 | 5,572 |
Deposits held in domestic offices | $84,143,000 | 5,122 |
% insured | 88.70% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,273,000 | 2,116 |
Total equity capital | $16,889,000 | 3,763 |
Total bank equity capital | $16,889,000 | 3,763 |
Perpetual preferred stock | $0 | 212 |
Common stock | $230,000 | 5,136 |
Surplus | $1,057,000 | 6,303 |
Undivided profits | $15,602,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $894,000 | 3,912 |
Earning assets | $91,084,000 | 5,190 |
Long-term assets (5+ years) | $12,230,000 | 5,088 |
Average Assets, year-to-date | $102,352,750 | 5,062 |
Average Assets, quarterly | $103,527,500 | 5,068 |
Volatile liabilities | $10,476,000 | 6,247 |
Insider loans | $115,000 | 6,654 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,649,000 | 2,891 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,627 |
Tier 2 risk-based capital | $310,000 | 6,749 |
Total risk weighted assets | $74,345,000 | 4,925 |
Total unused commitments | $19,649,000 | 2,892 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $103,750,000 | 5,090 |
Cash and due from depository institutions | $5,941,000 | 4,153 |
Interest-bearing balances | $2,393,000 | 3,771 |
Securities | $7,063,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,474 |
Net loans & leases | $74,484,000 | 4,778 |
Loan loss allowance | $290,000 | 7,068 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,931,000 | 3,092 |
Other real estate owned | $12,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,569,000 | 2,917 |
Life insurance assets | $3,960,000 | 1,533 |
Total liabilities and capital | $103,750,000 | 5,090 |
Total liabilities | $87,180,000 | 5,236 |
Total deposits | $84,934,000 | 5,090 |
Interest-bearing deposits | $60,810,000 | 5,573 |
Deposits held in domestic offices | $84,934,000 | 5,088 |
% insured | 79.46% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,246,000 | 2,175 |
Total equity capital | $16,570,000 | 3,798 |
Total bank equity capital | $16,570,000 | 3,797 |
Perpetual preferred stock | $0 | 213 |
Common stock | $230,000 | 5,202 |
Surplus | $1,057,000 | 6,362 |
Undivided profits | $15,283,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $969,000 | 3,574 |
Earning assets | $90,690,000 | 5,202 |
Long-term assets (5+ years) | $12,229,000 | 5,051 |
Average Assets, year-to-date | $102,035,330 | 5,099 |
Average Assets, quarterly | $103,927,500 | 5,072 |
Volatile liabilities | $10,311,000 | 6,305 |
Insider loans | $175,000 | 6,435 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,042,000 | 2,943 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,704 |
Tier 2 risk-based capital | $290,000 | 6,884 |
Total risk weighted assets | $77,074,000 | 4,857 |
Total unused commitments | $20,042,000 | 2,944 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 5,098 |
Cash and due from depository institutions | $7,356,000 | 4,170 |
Interest-bearing balances | $4,189,000 | 2,782 |
Securities | $6,228,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $8,129,000 | 1,506 |
Net loans & leases | $73,003,000 | 4,844 |
Loan loss allowance | $281,000 | 7,148 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,969,000 | 3,086 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,420,000 | 2,957 |
Life insurance assets | $3,922,000 | 1,542 |
Total liabilities and capital | $104,105,000 | 5,098 |
Total liabilities | $87,651,000 | 5,238 |
Total deposits | $85,462,000 | 5,074 |
Interest-bearing deposits | $62,180,000 | 5,523 |
Deposits held in domestic offices | $85,462,000 | 5,071 |
% insured | 78.44% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,189,000 | 2,161 |
Total equity capital | $16,454,000 | 3,864 |
Total bank equity capital | $16,454,000 | 3,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 5,233 |
Surplus | $1,056,000 | 6,401 |
Undivided profits | $15,168,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $814,000 | 4,090 |
Earning assets | $91,549,000 | 5,191 |
Long-term assets (5+ years) | $12,998,000 | 4,954 |
Average Assets, year-to-date | $101,178,000 | 5,145 |
Average Assets, quarterly | $101,178,000 | 5,145 |
Volatile liabilities | $9,652,000 | 6,403 |
Insider loans | $190,000 | 6,408 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,457,000 | 3,710 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,759 |
Tier 2 risk-based capital | $281,000 | 6,970 |
Total risk weighted assets | $76,895,000 | 4,884 |
Total unused commitments | $14,457,000 | 3,713 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $98,251,000 | 5,233 |
Cash and due from depository institutions | $8,396,000 | 4,214 |
Interest-bearing balances | $5,087,000 | 1,857 |
Securities | $7,321,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 3,945 |
Net loans & leases | $72,332,000 | 4,896 |
Loan loss allowance | $242,000 | 7,336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,985,000 | 3,094 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,214,000 | 3,055 |
Life insurance assets | $3,884,000 | 1,552 |
Total liabilities and capital | $98,251,000 | 5,233 |
Total liabilities | $82,098,000 | 5,405 |
Total deposits | $80,048,000 | 5,207 |
Interest-bearing deposits | $58,414,000 | 5,633 |
Deposits held in domestic offices | $80,048,000 | 5,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,050,000 | 2,253 |
Total equity capital | $16,153,000 | 3,912 |
Total bank equity capital | $16,153,000 | 3,912 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,267 |
Surplus | $1,056,000 | 6,416 |
Undivided profits | $14,867,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $677,000 | 4,870 |
Earning assets | $85,743,000 | 5,360 |
Long-term assets (5+ years) | $11,339,000 | 5,132 |
Average Assets, year-to-date | $98,425,400 | 5,101 |
Average Assets, quarterly | $99,030,500 | 5,180 |
Volatile liabilities | $9,480,000 | 6,427 |
Insider loans | $231,000 | 6,340 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,495,000 | 2,774 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,789 |
Tier 2 risk-based capital | $242,000 | 7,198 |
Total risk weighted assets | $75,680,000 | 4,923 |
Total unused commitments | $23,495,000 | 2,776 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $99,810,000 | 5,156 |
Cash and due from depository institutions | $4,785,000 | 4,086 |
Interest-bearing balances | $1,278,000 | 2,758 |
Securities | $7,318,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $10,668,000 | 1,124 |
Net loans & leases | $67,503,000 | 5,061 |
Loan loss allowance | $334,000 | 6,873 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,058,000 | 3,031 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,478,000 | 2,961 |
Life insurance assets | $3,849,000 | 1,545 |
Total liabilities and capital | $99,810,000 | 5,156 |
Total liabilities | $83,745,000 | 5,320 |
Total deposits | $81,496,000 | 5,103 |
Interest-bearing deposits | $59,844,000 | 5,522 |
Deposits held in domestic offices | $81,496,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,249,000 | 2,119 |
Total equity capital | $16,065,000 | 3,942 |
Total bank equity capital | $16,065,000 | 3,942 |
Perpetual preferred stock | $0 | 110 |
Common stock | $230,000 | 5,316 |
Surplus | $1,057,000 | 6,458 |
Undivided profits | $14,778,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $925,000 | 4,109 |
Earning assets | $86,767,000 | 5,307 |
Long-term assets (5+ years) | $6,074,000 | 6,031 |
Average Assets, year-to-date | $98,469,000 | 5,115 |
Average Assets, quarterly | $100,250,000 | 5,115 |
Volatile liabilities | $9,076,000 | 6,454 |
Insider loans | $173,000 | 6,568 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,408,000 | 3,189 |
Tier 1 (core) risk-based capital | $16,034,000 | 3,868 |
Tier 2 risk-based capital | $334,000 | 6,671 |
Total risk weighted assets | $73,498,000 | 5,003 |
Total unused commitments | $20,408,000 | 3,192 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $100,690,000 | 5,134 |
Cash and due from depository institutions | $5,652,000 | 4,231 |
Interest-bearing balances | $1,278,000 | 2,643 |
Securities | $7,301,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 596 |
Net loans & leases | $59,287,000 | 5,381 |
Loan loss allowance | $431,000 | 6,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,061,000 | 3,020 |
Other real estate owned | $80,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,409,000 | 2,946 |
Life insurance assets | $3,808,000 | 1,556 |
Total liabilities and capital | $100,690,000 | 5,134 |
Total liabilities | $85,041,000 | 5,280 |
Total deposits | $82,882,000 | 5,070 |
Interest-bearing deposits | $59,216,000 | 5,553 |
Deposits held in domestic offices | $82,882,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,159,000 | 2,183 |
Total equity capital | $15,649,000 | 4,056 |
Total bank equity capital | $15,649,000 | 4,056 |
Perpetual preferred stock | $0 | 107 |
Common stock | $230,000 | 5,362 |
Surplus | $1,057,000 | 6,495 |
Undivided profits | $14,362,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $978,000 | 3,839 |
Earning assets | $86,766,000 | 5,307 |
Long-term assets (5+ years) | $3,638,000 | 6,595 |
Average Assets, year-to-date | $98,022,000 | 5,161 |
Average Assets, quarterly | $99,942,500 | 5,144 |
Volatile liabilities | $9,198,000 | 6,446 |
Insider loans | $236,000 | 6,341 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,509,000 | 3,473 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,945 |
Tier 2 risk-based capital | $431,000 | 6,157 |
Total risk weighted assets | $68,270,000 | 5,204 |
Total unused commitments | $18,509,000 | 3,475 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $99,195,000 | 5,177 |
Cash and due from depository institutions | $4,648,000 | 4,061 |
Interest-bearing balances | $786,000 | 3,235 |
Securities | $6,966,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $19,697,000 | 824 |
Net loans & leases | $58,477,000 | 5,355 |
Loan loss allowance | $429,000 | 6,358 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,002,000 | 3,047 |
Other real estate owned | $80,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,325,000 | 2,910 |
Life insurance assets | $3,804,000 | 1,548 |
Total liabilities and capital | $99,195,000 | 5,177 |
Total liabilities | $83,437,000 | 5,298 |
Total deposits | $81,349,000 | 5,130 |
Interest-bearing deposits | $60,224,000 | 5,526 |
Deposits held in domestic offices | $81,349,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,088,000 | 2,386 |
Total equity capital | $15,758,000 | 4,107 |
Total bank equity capital | $15,758,000 | 4,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $230,000 | 5,383 |
Surplus | $1,057,000 | 6,510 |
Undivided profits | $14,471,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $870,000 | 4,192 |
Earning assets | $85,926,000 | 5,335 |
Long-term assets (5+ years) | $674,000 | 7,340 |
Average Assets, year-to-date | $96,688,000 | 5,206 |
Average Assets, quarterly | $96,688,000 | 5,206 |
Volatile liabilities | $9,661,000 | 6,334 |
Insider loans | $298,000 | 6,131 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,730,000 | 4,656 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,942 |
Tier 2 risk-based capital | $429,000 | 6,151 |
Total risk weighted assets | $65,514,000 | 5,280 |
Total unused commitments | $10,730,000 | 4,658 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $94,181,000 | 5,287 |
Cash and due from depository institutions | $4,760,000 | 4,065 |
Interest-bearing balances | $788,000 | 2,785 |
Securities | $6,966,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $15,746,000 | 825 |
Net loans & leases | $57,587,000 | 5,389 |
Loan loss allowance | $432,000 | 6,326 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,757,000 | 3,178 |
Other real estate owned | $80,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,285,000 | 2,947 |
Life insurance assets | $3,744,000 | 1,549 |
Total liabilities and capital | $94,181,000 | 5,287 |
Total liabilities | $78,901,000 | 5,439 |
Total deposits | $76,924,000 | 5,275 |
Interest-bearing deposits | $58,598,000 | 5,552 |
Deposits held in domestic offices | $76,924,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,977,000 | 2,493 |
Total equity capital | $15,280,000 | 4,150 |
Total bank equity capital | $15,280,000 | 4,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,417 |
Surplus | $1,057,000 | 6,521 |
Undivided profits | $13,993,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $907,000 | 4,321 |
Earning assets | $81,087,000 | 5,476 |
Long-term assets (5+ years) | $596,000 | 7,350 |
Average Assets, year-to-date | $91,334,200 | 5,246 |
Average Assets, quarterly | $93,432,000 | 5,276 |
Volatile liabilities | $9,273,000 | 6,368 |
Insider loans | $471,000 | 5,597 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,255,000 | 4,527 |
Tier 1 (core) risk-based capital | $15,259,000 | 4,023 |
Tier 2 risk-based capital | $432,000 | 6,139 |
Total risk weighted assets | $62,818,000 | 5,360 |
Total unused commitments | $11,255,000 | 4,527 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $92,683,000 | 5,307 |
Cash and due from depository institutions | $3,759,000 | 4,157 |
Interest-bearing balances | $396,000 | 3,259 |
Securities | $6,964,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $18,691,000 | 737 |
Net loans & leases | $54,119,000 | 5,527 |
Loan loss allowance | $531,000 | 5,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,741,000 | 3,139 |
Other real estate owned | $80,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,329,000 | 2,948 |
Life insurance assets | $3,721,000 | 1,513 |
Total liabilities and capital | $92,683,000 | 5,307 |
Total liabilities | $76,462,000 | 5,490 |
Total deposits | $74,362,000 | 5,337 |
Interest-bearing deposits | $58,203,000 | 5,562 |
Deposits held in domestic offices | $74,362,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,100,000 | 2,389 |
Total equity capital | $16,221,000 | 3,923 |
Total bank equity capital | $16,221,000 | 3,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,426 |
Surplus | $1,057,000 | 6,527 |
Undivided profits | $14,934,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $958,000 | 4,376 |
Earning assets | $80,170,000 | 5,474 |
Long-term assets (5+ years) | $597,000 | 7,343 |
Average Assets, year-to-date | $90,622,500 | 5,280 |
Average Assets, quarterly | $92,038,000 | 5,287 |
Volatile liabilities | $9,625,000 | 6,319 |
Insider loans | $440,000 | 5,676 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,826,000 | 4,287 |
Tier 1 (core) risk-based capital | $16,221,000 | 3,820 |
Tier 2 risk-based capital | $531,000 | 5,680 |
Total risk weighted assets | $60,253,000 | 5,439 |
Total unused commitments | $12,826,000 | 4,287 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $91,393,000 | 5,351 |
Cash and due from depository institutions | $4,241,000 | 4,360 |
Interest-bearing balances | $396,000 | 3,296 |
Securities | $7,144,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $15,334,000 | 1,026 |
Net loans & leases | $55,375,000 | 5,443 |
Loan loss allowance | $552,000 | 5,812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,718,000 | 3,133 |
Other real estate owned | $116,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,465,000 | 2,858 |
Life insurance assets | $3,676,000 | 1,519 |
Total liabilities and capital | $91,393,000 | 5,351 |
Total liabilities | $75,800,000 | 5,531 |
Total deposits | $73,887,000 | 5,362 |
Interest-bearing deposits | $57,402,000 | 5,597 |
Deposits held in domestic offices | $73,887,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,913,000 | 2,440 |
Total equity capital | $15,593,000 | 3,983 |
Total bank equity capital | $15,593,000 | 3,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $230,000 | 5,459 |
Surplus | $1,056,000 | 6,552 |
Undivided profits | $14,307,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,188,000 | 3,428 |
Earning assets | $78,249,000 | 5,543 |
Long-term assets (5+ years) | $639,000 | 7,349 |
Average Assets, year-to-date | $89,935,670 | 5,348 |
Average Assets, quarterly | $91,464,500 | 5,326 |
Volatile liabilities | $9,288,000 | 6,360 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,048,000 | 4,613 |
Tier 1 (core) risk-based capital | $15,631,000 | 3,919 |
Tier 2 risk-based capital | $552,000 | 5,595 |
Total risk weighted assets | $62,282,000 | 5,333 |
Total unused commitments | $11,048,000 | 4,613 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $91,536,000 | 5,346 |
Cash and due from depository institutions | $3,264,000 | 4,261 |
Interest-bearing balances | $495,000 | 3,172 |
Securities | $6,477,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $14,666,000 | 1,374 |
Net loans & leases | $58,120,000 | 5,294 |
Loan loss allowance | $530,000 | 5,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,632,000 | 3,167 |
Other real estate owned | $56,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,321,000 | 2,853 |
Life insurance assets | $3,663,000 | 1,502 |
Total liabilities and capital | $91,536,000 | 5,346 |
Total liabilities | $75,888,000 | 5,540 |
Total deposits | $74,087,000 | 5,397 |
Interest-bearing deposits | $56,749,000 | 5,673 |
Deposits held in domestic offices | $74,087,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,801,000 | 2,624 |
Total equity capital | $15,648,000 | 3,978 |
Total bank equity capital | $15,648,000 | 3,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $230,000 | 5,474 |
Surplus | $1,056,000 | 6,559 |
Undivided profits | $14,362,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,014,000 | 3,789 |
Earning assets | $79,758,000 | 5,508 |
Long-term assets (5+ years) | $557,000 | 7,382 |
Average Assets, year-to-date | $89,207,000 | 5,399 |
Average Assets, quarterly | $89,207,000 | 5,399 |
Volatile liabilities | $9,412,000 | 6,268 |
Insider loans | $391,000 | 5,841 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,254,000 | 4,099 |
Tier 1 (core) risk-based capital | $15,676,000 | 3,872 |
Tier 2 risk-based capital | $530,000 | 5,693 |
Total risk weighted assets | $64,059,000 | 5,210 |
Total unused commitments | $14,254,000 | 4,099 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $86,878,000 | 5,475 |
Cash and due from depository institutions | $3,715,000 | 4,174 |
Interest-bearing balances | $495,000 | 3,183 |
Securities | $6,796,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $6,797,000 | 2,341 |
Net loans & leases | $60,883,000 | 5,156 |
Loan loss allowance | $540,000 | 5,868 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,452,000 | 3,245 |
Other real estate owned | $76,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,159,000 | 2,936 |
Life insurance assets | $3,629,000 | 1,485 |
Total liabilities and capital | $86,878,000 | 5,475 |
Total liabilities | $71,642,000 | 5,699 |
Total deposits | $69,945,000 | 5,546 |
Interest-bearing deposits | $53,912,000 | 5,765 |
Deposits held in domestic offices | $69,945,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,697,000 | 2,727 |
Total equity capital | $15,236,000 | 3,998 |
Total bank equity capital | $15,236,000 | 3,998 |
Perpetual preferred stock | $0 | 112 |
Common stock | $230,000 | 5,497 |
Surplus | $1,056,000 | 6,560 |
Undivided profits | $13,950,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $897,000 | 4,310 |
Earning assets | $74,971,000 | 5,658 |
Long-term assets (5+ years) | $549,000 | 7,401 |
Average Assets, year-to-date | $90,410,800 | 5,221 |
Average Assets, quarterly | $87,881,000 | 5,412 |
Volatile liabilities | $9,369,000 | 6,329 |
Insider loans | $517,000 | 5,444 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,539,000 | 4,642 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,905 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $64,921,000 | 5,162 |
Total unused commitments | $10,539,000 | 4,642 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $88,884,000 | 5,384 |
Cash and due from depository institutions | $3,408,000 | 4,336 |
Interest-bearing balances | $593,000 | 2,930 |
Securities | $6,857,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $8,990,000 | 1,564 |
Net loans & leases | $60,738,000 | 5,174 |
Loan loss allowance | $539,000 | 5,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,501,000 | 3,169 |
Other real estate owned | $28,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,362,000 | 2,865 |
Life insurance assets | $3,578,000 | 1,460 |
Total liabilities and capital | $88,884,000 | 5,384 |
Total liabilities | $72,608,000 | 5,640 |
Total deposits | $70,740,000 | 5,456 |
Interest-bearing deposits | $55,289,000 | 5,649 |
Deposits held in domestic offices | $70,740,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,868,000 | 2,475 |
Total equity capital | $16,276,000 | 3,741 |
Total bank equity capital | $16,276,000 | 3,741 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,543 |
Surplus | $1,057,000 | 6,581 |
Undivided profits | $14,989,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,104,000 | 3,654 |
Earning assets | $77,178,000 | 5,539 |
Long-term assets (5+ years) | $982,000 | 7,258 |
Average Assets, year-to-date | $91,294,000 | 5,218 |
Average Assets, quarterly | $90,114,500 | 5,317 |
Volatile liabilities | $8,696,000 | 6,508 |
Insider loans | $445,000 | 5,701 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,407,000 | 4,683 |
Tier 1 (core) risk-based capital | $16,329,000 | 3,653 |
Tier 2 risk-based capital | $539,000 | 5,652 |
Total risk weighted assets | $64,348,000 | 5,182 |
Total unused commitments | $10,407,000 | 4,685 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $91,345,000 | 5,298 |
Cash and due from depository institutions | $4,200,000 | 4,275 |
Interest-bearing balances | $593,000 | 2,937 |
Securities | $7,063,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 1,219 |
Net loans & leases | $60,869,000 | 5,133 |
Loan loss allowance | $537,000 | 5,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,531,000 | 3,121 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,255,000 | 2,877 |
Life insurance assets | $1,439,000 | 2,513 |
Total liabilities and capital | $91,345,000 | 5,298 |
Total liabilities | $75,380,000 | 5,504 |
Total deposits | $73,754,000 | 5,313 |
Interest-bearing deposits | $54,633,000 | 5,695 |
Deposits held in domestic offices | $73,754,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,626,000 | 2,536 |
Total equity capital | $15,965,000 | 3,689 |
Total bank equity capital | $15,965,000 | 3,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $230,000 | 5,549 |
Surplus | $1,056,000 | 6,588 |
Undivided profits | $14,679,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,112,000 | 3,299 |
Earning assets | $78,952,000 | 5,456 |
Long-term assets (5+ years) | $965,000 | 7,254 |
Average Assets, year-to-date | $92,097,330 | 5,210 |
Average Assets, quarterly | $92,751,000 | 5,210 |
Volatile liabilities | $8,395,000 | 6,548 |
Insider loans | $589,000 | 5,205 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,728,000 | 4,443 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,649 |
Tier 2 risk-based capital | $537,000 | 5,651 |
Total risk weighted assets | $65,236,000 | 5,127 |
Total unused commitments | $11,728,000 | 4,443 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $94,157,000 | 5,160 |
Cash and due from depository institutions | $3,717,000 | 4,265 |
Interest-bearing balances | $593,000 | 3,064 |
Securities | $7,483,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $10,337,000 | 1,450 |
Net loans & leases | $63,758,000 | 4,950 |
Loan loss allowance | $525,000 | 5,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,518,000 | 3,074 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,344,000 | 2,777 |
Life insurance assets | $1,427,000 | 2,483 |
Total liabilities and capital | $94,157,000 | 5,160 |
Total liabilities | $78,288,000 | 5,382 |
Total deposits | $71,576,000 | 5,397 |
Interest-bearing deposits | $54,614,000 | 5,667 |
Deposits held in domestic offices | $71,576,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,712,000 | 2,442 |
Total equity capital | $15,869,000 | 3,677 |
Total bank equity capital | $15,869,000 | 3,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,552 |
Surplus | $1,056,000 | 6,574 |
Undivided profits | $14,583,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,034,000 | 3,323 |
Earning assets | $82,171,000 | 5,325 |
Long-term assets (5+ years) | $1,109,000 | 7,217 |
Average Assets, year-to-date | $92,473,500 | 5,196 |
Average Assets, quarterly | $92,473,500 | 5,196 |
Volatile liabilities | $13,303,000 | 5,459 |
Insider loans | $739,000 | 4,772 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,781,000 | 4,448 |
Tier 1 (core) risk-based capital | $15,923,000 | 3,621 |
Tier 2 risk-based capital | $525,000 | 5,674 |
Total risk weighted assets | $67,308,000 | 4,992 |
Total unused commitments | $11,781,000 | 4,448 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $90,790,000 | 5,283 |
Cash and due from depository institutions | $3,511,000 | 4,445 |
Interest-bearing balances | $593,000 | 3,172 |
Securities | $7,524,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 2,569 |
Net loans & leases | $66,128,000 | 4,841 |
Loan loss allowance | $528,000 | 5,906 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,541,000 | 3,029 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,289,000 | 2,772 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,790,000 | 5,283 |
Total liabilities | $75,302,000 | 5,488 |
Total deposits | $68,012,000 | 5,542 |
Interest-bearing deposits | $53,731,000 | 5,704 |
Deposits held in domestic offices | $68,012,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,894,000 | 3,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 2,759 |
Total equity capital | $15,488,000 | 3,728 |
Total bank equity capital | $15,488,000 | 3,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $230,000 | 5,574 |
Surplus | $680,000 | 7,206 |
Undivided profits | $14,578,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,015,000 | 3,416 |
Earning assets | $79,042,000 | 5,425 |
Long-term assets (5+ years) | $1,221,000 | 7,183 |
Average Assets, year-to-date | $91,274,800 | 5,106 |
Average Assets, quarterly | $92,184,000 | 5,185 |
Volatile liabilities | $13,983,000 | 5,308 |
Insider loans | $488,000 | 5,470 |
FHLB advances | $5,894,000 | 3,288 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,889,000 | 4,540 |
Tier 1 (core) risk-based capital | $15,553,000 | 3,641 |
Tier 2 risk-based capital | $528,000 | 5,654 |
Total risk weighted assets | $68,716,000 | 4,910 |
Total unused commitments | $10,889,000 | 4,540 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $93,578,000 | 5,134 |
Cash and due from depository institutions | $2,660,000 | 4,259 |
Interest-bearing balances | $593,000 | 3,258 |
Securities | $7,613,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $9,531,000 | 1,354 |
Net loans & leases | $64,926,000 | 4,868 |
Loan loss allowance | $476,000 | 6,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,572,000 | 2,975 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,276,000 | 2,729 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,579,000 | 5,134 |
Total liabilities | $78,128,000 | 5,339 |
Total deposits | $71,777,000 | 5,319 |
Interest-bearing deposits | $54,971,000 | 5,596 |
Deposits held in domestic offices | $71,777,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,351,000 | 2,796 |
Total equity capital | $15,451,000 | 3,688 |
Total bank equity capital | $15,451,000 | 3,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,591 |
Surplus | $680,000 | 7,215 |
Undivided profits | $14,541,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,005,000 | 3,403 |
Earning assets | $82,663,000 | 5,264 |
Long-term assets (5+ years) | $2,133,000 | 6,846 |
Average Assets, year-to-date | $91,396,000 | 5,107 |
Average Assets, quarterly | $92,236,500 | 5,150 |
Volatile liabilities | $12,773,000 | 5,498 |
Insider loans | $451,000 | 5,604 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,182,000 | 4,422 |
Tier 1 (core) risk-based capital | $15,506,000 | 3,599 |
Tier 2 risk-based capital | $476,000 | 5,940 |
Total risk weighted assets | $66,774,000 | 4,932 |
Total unused commitments | $11,182,000 | 4,424 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $90,895,000 | 5,182 |
Cash and due from depository institutions | $5,468,000 | 4,243 |
Interest-bearing balances | $2,593,000 | 1,723 |
Securities | $7,739,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $5,106,000 | 2,049 |
Net loans & leases | $63,791,000 | 4,844 |
Loan loss allowance | $434,000 | 6,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,495,000 | 2,979 |
Other real estate owned | $6,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,290,000 | 2,632 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,895,000 | 5,182 |
Total liabilities | $75,890,000 | 5,379 |
Total deposits | $74,685,000 | 5,151 |
Interest-bearing deposits | $53,740,000 | 5,638 |
Deposits held in domestic offices | $74,685,000 | 5,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,205,000 | 2,858 |
Total equity capital | $15,005,000 | 3,722 |
Total bank equity capital | $15,005,000 | 3,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,585 |
Surplus | $926,000 | 6,832 |
Undivided profits | $13,849,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,066,000 | 2,986 |
Earning assets | $79,229,000 | 5,345 |
Long-term assets (5+ years) | $3,191,000 | 6,476 |
Average Assets, year-to-date | $90,668,670 | 5,125 |
Average Assets, quarterly | $90,104,000 | 5,167 |
Volatile liabilities | $7,648,000 | 6,494 |
Insider loans | $405,000 | 5,775 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,401,000 | 4,168 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,611 |
Tier 2 risk-based capital | $434,000 | 6,142 |
Total risk weighted assets | $66,430,000 | 4,895 |
Total unused commitments | $12,401,000 | 4,168 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $89,313,000 | 5,252 |
Cash and due from depository institutions | $5,153,000 | 4,340 |
Interest-bearing balances | $2,620,000 | 1,707 |
Securities | $8,219,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 4,624 |
Net loans & leases | $65,890,000 | 4,719 |
Loan loss allowance | $428,000 | 6,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,528,000 | 2,916 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,150,000 | 2,644 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,313,000 | 5,252 |
Total liabilities | $74,876,000 | 5,444 |
Total deposits | $73,592,000 | 5,239 |
Interest-bearing deposits | $55,503,000 | 5,585 |
Deposits held in domestic offices | $73,592,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,284,000 | 2,691 |
Total equity capital | $14,437,000 | 3,776 |
Total bank equity capital | $14,437,000 | 3,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $230,000 | 5,629 |
Surplus | $680,000 | 7,242 |
Undivided profits | $13,527,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $903,000 | 3,350 |
Earning assets | $78,102,000 | 5,404 |
Long-term assets (5+ years) | $3,473,000 | 6,473 |
Average Assets, year-to-date | $90,555,500 | 5,168 |
Average Assets, quarterly | $90,555,500 | 5,168 |
Volatile liabilities | $7,366,000 | 6,525 |
Insider loans | $602,000 | 5,078 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,742,000 | 4,447 |
Tier 1 (core) risk-based capital | $14,467,000 | 3,689 |
Tier 2 risk-based capital | $428,000 | 6,200 |
Total risk weighted assets | $66,022,000 | 4,872 |
Total unused commitments | $10,742,000 | 4,449 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $91,798,000 | 5,152 |
Cash and due from depository institutions | $5,875,000 | 4,256 |
Interest-bearing balances | $2,620,000 | 1,741 |
Securities | $8,548,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,173 |
Net loans & leases | $67,070,000 | 4,635 |
Loan loss allowance | $409,000 | 6,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,515,000 | 2,907 |
Other real estate owned | $29,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,031,000 | 2,642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,798,000 | 5,152 |
Total liabilities | $77,637,000 | 5,315 |
Total deposits | $70,836,000 | 5,335 |
Interest-bearing deposits | $55,693,000 | 5,552 |
Deposits held in domestic offices | $70,836,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,726,000 | 3,376 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,075,000 | 2,964 |
Total equity capital | $14,161,000 | 3,824 |
Total bank equity capital | $14,161,000 | 3,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $230,000 | 5,645 |
Surplus | $680,000 | 7,262 |
Undivided profits | $13,251,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $825,000 | 3,622 |
Earning assets | $79,968,000 | 5,315 |
Long-term assets (5+ years) | $3,642,000 | 6,471 |
Average Assets, year-to-date | $87,784,200 | 5,171 |
Average Assets, quarterly | $88,836,000 | 5,213 |
Volatile liabilities | $13,716,000 | 5,037 |
Insider loans | $634,000 | 5,001 |
FHLB advances | $5,726,000 | 3,223 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,873,000 | 4,271 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,703 |
Tier 2 risk-based capital | $409,000 | 6,326 |
Total risk weighted assets | $66,638,000 | 4,831 |
Total unused commitments | $10,873,000 | 4,271 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $85,874,000 | 5,325 |
Cash and due from depository institutions | $5,698,000 | 4,246 |
Interest-bearing balances | $2,622,000 | 1,789 |
Securities | $8,689,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $62,658,000 | 4,816 |
Loan loss allowance | $402,000 | 6,686 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,568,000 | 2,838 |
Other real estate owned | $37,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,074,000 | 2,583 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,874,000 | 5,325 |
Total liabilities | $68,980,000 | 5,654 |
Total deposits | $67,891,000 | 5,422 |
Interest-bearing deposits | $54,336,000 | 5,607 |
Deposits held in domestic offices | $67,891,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,089,000 | 3,013 |
Total equity capital | $16,894,000 | 3,293 |
Total bank equity capital | $16,894,000 | 3,293 |
Perpetual preferred stock | $0 | 124 |
Common stock | $230,000 | 5,672 |
Surplus | $680,000 | 7,276 |
Undivided profits | $15,984,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $763,000 | 4,019 |
Earning assets | $74,119,000 | 5,525 |
Long-term assets (5+ years) | $3,366,000 | 6,679 |
Average Assets, year-to-date | $86,780,750 | 5,209 |
Average Assets, quarterly | $86,010,000 | 5,288 |
Volatile liabilities | $8,052,000 | 6,330 |
Insider loans | $455,000 | 5,607 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,113,000 | 3,858 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,151 |
Tier 2 risk-based capital | $402,000 | 6,380 |
Total risk weighted assets | $62,512,000 | 4,980 |
Total unused commitments | $13,113,000 | 3,859 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $86,146,000 | 5,303 |
Cash and due from depository institutions | $5,248,000 | 4,186 |
Interest-bearing balances | $2,649,000 | 1,787 |
Securities | $8,668,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $4,586,000 | 2,133 |
Net loans & leases | $59,067,000 | 4,958 |
Loan loss allowance | $414,000 | 6,608 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,624,000 | 2,733 |
Other real estate owned | $33,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,920,000 | 2,645 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,146,000 | 5,303 |
Total liabilities | $69,586,000 | 5,646 |
Total deposits | $68,575,000 | 5,409 |
Interest-bearing deposits | $54,467,000 | 5,629 |
Deposits held in domestic offices | $68,575,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,011,000 | 2,922 |
Total equity capital | $16,560,000 | 3,246 |
Total bank equity capital | $16,560,000 | 3,246 |
Perpetual preferred stock | $0 | 126 |
Common stock | $230,000 | 5,710 |
Surplus | $680,000 | 7,320 |
Undivided profits | $15,650,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $830,000 | 3,494 |
Earning assets | $74,970,000 | 5,484 |
Long-term assets (5+ years) | $8,004,000 | 5,467 |
Average Assets, year-to-date | $87,083,000 | 5,232 |
Average Assets, quarterly | $86,087,000 | 5,286 |
Volatile liabilities | $7,899,000 | 6,343 |
Insider loans | $484,000 | 5,494 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,019,000 | 4,040 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,166 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $60,617,000 | 5,060 |
Total unused commitments | $12,019,000 | 4,040 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $86,028,000 | 5,319 |
Cash and due from depository institutions | $5,793,000 | 4,029 |
Interest-bearing balances | $2,647,000 | 2,000 |
Securities | $10,277,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 5,559 |
Net loans & leases | $60,260,000 | 4,843 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,654,000 | 2,677 |
Other real estate owned | $103,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,905,000 | 2,521 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,028,000 | 5,319 |
Total liabilities | $69,744,000 | 5,635 |
Total deposits | $68,729,000 | 5,417 |
Interest-bearing deposits | $55,546,000 | 5,574 |
Deposits held in domestic offices | $68,729,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,015,000 | 3,183 |
Total equity capital | $16,284,000 | 3,344 |
Total bank equity capital | $16,284,000 | 3,344 |
Perpetual preferred stock | $0 | 129 |
Common stock | $230,000 | 5,724 |
Surplus | $680,000 | 7,342 |
Undivided profits | $15,374,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $826,000 | 3,449 |
Earning assets | $74,220,000 | 5,521 |
Long-term assets (5+ years) | $9,042,000 | 5,176 |
Average Assets, year-to-date | $87,551,500 | 5,229 |
Average Assets, quarterly | $87,551,500 | 5,229 |
Volatile liabilities | $8,103,000 | 6,233 |
Insider loans | $652,000 | 4,917 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,557,000 | 3,714 |
Tier 1 (core) risk-based capital | $16,244,000 | 3,175 |
Tier 2 risk-based capital | $449,000 | 6,009 |
Total risk weighted assets | $60,276,000 | 5,022 |
Total unused commitments | $13,557,000 | 3,719 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $89,075,000 | 5,197 |
Cash and due from depository institutions | $5,547,000 | 3,960 |
Interest-bearing balances | $2,646,000 | 1,886 |
Securities | $10,987,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 2,749 |
Net loans & leases | $59,993,000 | 4,844 |
Loan loss allowance | $446,000 | 6,382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,665,000 | 2,668 |
Other real estate owned | $104,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,787,000 | 2,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,075,000 | 5,197 |
Total liabilities | $73,087,000 | 5,486 |
Total deposits | $72,143,000 | 5,272 |
Interest-bearing deposits | $57,569,000 | 5,444 |
Deposits held in domestic offices | $72,143,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $944,000 | 3,228 |
Total equity capital | $15,988,000 | 3,330 |
Total bank equity capital | $15,988,000 | 3,330 |
Perpetual preferred stock | $0 | 131 |
Common stock | $230,000 | 5,764 |
Surplus | $680,000 | 7,382 |
Undivided profits | $15,078,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $730,000 | 3,976 |
Earning assets | $77,618,000 | 5,336 |
Long-term assets (5+ years) | $8,344,000 | 5,361 |
Average Assets, year-to-date | $90,317,200 | 5,006 |
Average Assets, quarterly | $88,903,000 | 5,171 |
Volatile liabilities | $8,933,000 | 5,986 |
Insider loans | $612,000 | 5,059 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,639,000 | 3,760 |
Tier 1 (core) risk-based capital | $15,932,000 | 3,194 |
Tier 2 risk-based capital | $446,000 | 6,031 |
Total risk weighted assets | $60,676,000 | 5,014 |
Total unused commitments | $12,639,000 | 3,764 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $88,731,000 | 5,188 |
Cash and due from depository institutions | $7,033,000 | 4,164 |
Interest-bearing balances | $2,646,000 | 2,048 |
Securities | $14,170,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $599,000 | 5,838 |
Net loans & leases | $58,205,000 | 4,929 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,713,000 | 2,607 |
Other real estate owned | $104,000 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,907,000 | 2,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,731,000 | 5,188 |
Total liabilities | $72,778,000 | 5,483 |
Total deposits | $71,784,000 | 5,269 |
Interest-bearing deposits | $59,962,000 | 5,302 |
Deposits held in domestic offices | $71,784,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $994,000 | 3,225 |
Total equity capital | $15,953,000 | 3,317 |
Total bank equity capital | $15,953,000 | 3,317 |
Perpetual preferred stock | $0 | 137 |
Common stock | $230,000 | 5,800 |
Surplus | $680,000 | 7,413 |
Undivided profits | $15,043,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $898,000 | 3,453 |
Earning assets | $75,620,000 | 5,444 |
Long-term assets (5+ years) | $7,876,000 | 5,453 |
Average Assets, year-to-date | $90,627,750 | 5,018 |
Average Assets, quarterly | $89,940,000 | 5,127 |
Volatile liabilities | $9,488,000 | 5,848 |
Insider loans | $568,000 | 5,217 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,346,000 | 3,818 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,200 |
Tier 2 risk-based capital | $485,000 | 5,796 |
Total risk weighted assets | $59,628,000 | 5,061 |
Total unused commitments | $12,346,000 | 3,822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $91,149,000 | 5,085 |
Cash and due from depository institutions | $9,514,000 | 3,782 |
Interest-bearing balances | $6,147,000 | 1,261 |
Securities | $14,984,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $58,316,000 | 4,903 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,521,000 | 2,691 |
Other real estate owned | $30,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,784,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,149,000 | 5,085 |
Total liabilities | $75,525,000 | 5,351 |
Total deposits | $74,491,000 | 5,148 |
Interest-bearing deposits | $61,275,000 | 5,233 |
Deposits held in domestic offices | $74,491,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,178 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $945,000 | 3,440 |
Total equity capital | $15,624,000 | 3,388 |
Total bank equity capital | $15,624,000 | 3,388 |
Perpetual preferred stock | $0 | 140 |
Common stock | $230,000 | 5,815 |
Surplus | $680,000 | 7,427 |
Undivided profits | $14,714,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $939,000 | 3,193 |
Earning assets | $79,447,000 | 5,249 |
Long-term assets (5+ years) | $7,586,000 | 5,447 |
Average Assets, year-to-date | $91,260,000 | 4,983 |
Average Assets, quarterly | $92,050,500 | 5,001 |
Volatile liabilities | $9,540,000 | 5,850 |
Insider loans | $353,000 | 6,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,596,000 | 4,092 |
Tier 1 (core) risk-based capital | $15,483,000 | 3,216 |
Tier 2 risk-based capital | $538,000 | 5,471 |
Total risk weighted assets | $60,407,000 | 4,984 |
Total unused commitments | $10,596,000 | 4,106 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $92,952,000 | 4,959 |
Cash and due from depository institutions | $8,765,000 | 3,741 |
Interest-bearing balances | $6,090,000 | 1,313 |
Securities | $16,417,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $59,272,000 | 4,797 |
Loan loss allowance | $554,000 | 5,683 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,568,000 | 2,622 |
Other real estate owned | $3,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,927,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,952,000 | 4,959 |
Total liabilities | $77,652,000 | 5,200 |
Total deposits | $76,307,000 | 5,010 |
Interest-bearing deposits | $62,750,000 | 5,128 |
Deposits held in domestic offices | $76,307,000 | 5,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 2,864 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,129,000 | 3,078 |
Total equity capital | $15,300,000 | 3,389 |
Total bank equity capital | $15,300,000 | 3,389 |
Perpetual preferred stock | $0 | 141 |
Common stock | $230,000 | 5,838 |
Surplus | $680,000 | 7,450 |
Undivided profits | $14,390,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $959,000 | 3,187 |
Earning assets | $81,779,000 | 5,095 |
Long-term assets (5+ years) | $7,113,000 | 5,531 |
Average Assets, year-to-date | $91,315,500 | 4,980 |
Average Assets, quarterly | $91,315,500 | 4,980 |
Volatile liabilities | $10,644,000 | 5,503 |
Insider loans | $364,000 | 5,995 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,985,000 | 4,163 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,229 |
Tier 2 risk-based capital | $554,000 | 5,334 |
Total risk weighted assets | $61,447,000 | 4,861 |
Total unused commitments | $9,985,000 | 4,178 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $89,679,000 | 5,044 |
Cash and due from depository institutions | $3,948,000 | 3,959 |
Interest-bearing balances | $590,000 | 3,613 |
Securities | $18,391,000 | 4,889 |
Federal funds sold & reverse repurchase agreements | $5,612,000 | 2,526 |
Net loans & leases | $53,363,000 | 5,124 |
Loan loss allowance | $540,000 | 5,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,610,000 | 2,577 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,755,000 | 2,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,679,000 | 5,044 |
Total liabilities | $74,669,000 | 5,306 |
Total deposits | $73,713,000 | 5,086 |
Interest-bearing deposits | $61,060,000 | 5,159 |
Deposits held in domestic offices | $73,713,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $956,000 | 3,489 |
Total equity capital | $15,010,000 | 3,409 |
Total bank equity capital | $15,010,000 | 3,409 |
Perpetual preferred stock | $0 | 142 |
Common stock | $230,000 | 5,860 |
Surplus | $680,000 | 7,464 |
Undivided profits | $14,100,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $790,000 | 3,934 |
Earning assets | $77,956,000 | 5,214 |
Long-term assets (5+ years) | $4,273,000 | 6,318 |
Average Assets, year-to-date | $90,435,600 | 4,841 |
Average Assets, quarterly | $89,840,500 | 4,997 |
Volatile liabilities | $9,762,000 | 5,748 |
Insider loans | $442,000 | 5,682 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,759,000 | 2,645 |
Tier 1 (core) risk-based capital | $14,865,000 | 3,225 |
Tier 2 risk-based capital | $540,000 | 5,387 |
Total risk weighted assets | $56,541,000 | 5,106 |
Total unused commitments | $19,759,000 | 2,650 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $90,078,000 | 4,915 |
Cash and due from depository institutions | $10,602,000 | 3,663 |
Interest-bearing balances | $7,589,000 | 900 |
Securities | $15,851,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,941 |
Net loans & leases | $51,748,000 | 5,159 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,787,000 | 2,402 |
Other real estate owned | $126,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,983,000 | 2,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,078,000 | 4,915 |
Total liabilities | $75,854,000 | 5,124 |
Total deposits | $74,726,000 | 4,894 |
Interest-bearing deposits | $62,746,000 | 4,967 |
Deposits held in domestic offices | $74,726,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,128,000 | 3,170 |
Total equity capital | $14,224,000 | 3,348 |
Total bank equity capital | $14,224,000 | 3,348 |
Perpetual preferred stock | $0 | 158 |
Common stock | $230,000 | 5,993 |
Surplus | $680,000 | 7,614 |
Undivided profits | $13,314,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,026,000 | 3,381 |
Earning assets | $78,169,000 | 5,082 |
Long-term assets (5+ years) | $8,412,000 | 5,162 |
Average Assets, year-to-date | $90,436,200 | 4,714 |
Average Assets, quarterly | $89,805,000 | 4,881 |
Volatile liabilities | $9,751,000 | 5,721 |
Insider loans | $517,000 | 5,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,312,000 | 4,089 |
Tier 1 (core) risk-based capital | $14,142,000 | 3,235 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $59,909,000 | 4,835 |
Total unused commitments | $9,312,000 | 4,097 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $93,571,000 | 4,662 |
Cash and due from depository institutions | $3,512,000 | 3,688 |
Interest-bearing balances | $589,000 | 2,901 |
Securities | $32,886,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $49,485,000 | 5,205 |
Loan loss allowance | $260,000 | 7,716 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,909,000 | 2,974 |
Other real estate owned | $24,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,755,000 | 1,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,571,000 | 4,662 |
Total liabilities | $79,667,000 | 4,841 |
Total deposits | $73,066,000 | 4,862 |
Interest-bearing deposits | $61,939,000 | 4,919 |
Deposits held in domestic offices | $73,066,000 | 4,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,504,000 | 1,493 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,097,000 | 3,347 |
Total equity capital | $13,904,000 | 3,303 |
Total bank equity capital | $13,904,000 | 3,303 |
Perpetual preferred stock | $0 | 178 |
Common stock | $230,000 | 6,178 |
Surplus | $680,000 | 7,804 |
Undivided profits | $12,994,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $984,000 | 2,791 |
Earning assets | $82,960,000 | 4,775 |
Long-term assets (5+ years) | $12,221,000 | 4,157 |
Average Assets, year-to-date | $89,886,000 | 4,649 |
Average Assets, quarterly | $91,501,000 | 4,701 |
Volatile liabilities | $14,493,000 | 4,560 |
Insider loans | $582,000 | 5,092 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,712,000 | 3,379 |
Tier 1 (core) risk-based capital | $13,920,000 | 3,193 |
Tier 2 risk-based capital | $260,000 | 7,435 |
Total risk weighted assets | $61,835,900 | 4,589 |
Total unused commitments | $11,712,000 | 3,380 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $89,994,000 | 4,819 |
Cash and due from depository institutions | $3,934,000 | 4,461 |
Interest-bearing balances | $589,000 | 2,978 |
Securities | $36,202,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,645,000 | 5,532 |
Loan loss allowance | $230,000 | 8,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,827,000 | 3,004 |
Other real estate owned | $20,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,366,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,994,000 | 4,819 |
Total liabilities | $77,174,000 | 4,979 |
Total deposits | $74,533,000 | 4,824 |
Interest-bearing deposits | $64,413,000 | 4,793 |
Deposits held in domestic offices | $74,533,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,777,000 | 2,596 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $864,000 | 3,639 |
Total equity capital | $12,820,000 | 3,447 |
Total bank equity capital | $12,820,000 | 3,447 |
Perpetual preferred stock | $0 | 193 |
Common stock | $230,000 | 6,399 |
Surplus | $680,000 | 7,997 |
Undivided profits | $11,910,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 762 |
Income earned, not collected on loans | $669,000 | 3,516 |
Earning assets | $80,436,000 | 4,873 |
Long-term assets (5+ years) | $15,942,000 | 3,816 |
Average Assets, year-to-date | $89,489,200 | 4,687 |
Average Assets, quarterly | $89,463,000 | 4,794 |
Volatile liabilities | $10,334,000 | 5,328 |
Insider loans | $262,000 | 6,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,776,000 | 3,365 |
Tier 1 (core) risk-based capital | $13,225,000 | 3,327 |
Tier 2 risk-based capital | $230,000 | 7,824 |
Total risk weighted assets | $55,369,100 | 4,899 |
Total unused commitments | $11,776,000 | 3,369 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $87,398,000 | 4,856 |
Cash and due from depository institutions | $3,430,000 | 4,171 |
Interest-bearing balances | $591,000 | 3,333 |
Securities | $33,758,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,631,000 | 5,326 |
Loan loss allowance | $282,000 | 7,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,732,000 | 2,942 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,847,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,398,000 | 4,856 |
Total liabilities | $75,063,000 | 5,034 |
Total deposits | $72,897,000 | 4,905 |
Interest-bearing deposits | $63,893,000 | 4,811 |
Deposits held in domestic offices | $72,897,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,312,000 | 2,240 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $854,000 | 3,982 |
Total equity capital | $12,335,000 | 3,619 |
Total bank equity capital | $12,335,000 | 3,619 |
Perpetual preferred stock | $0 | 199 |
Common stock | $230,000 | 6,517 |
Surplus | $680,000 | 8,112 |
Undivided profits | $11,425,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $605,000 | 3,860 |
Earning assets | $78,980,000 | 4,930 |
Long-term assets (5+ years) | $16,282,000 | 3,579 |
Average Assets, year-to-date | $86,601,200 | 4,678 |
Average Assets, quarterly | $86,904,500 | 4,796 |
Volatile liabilities | $11,253,000 | 4,657 |
Insider loans | $178,000 | 7,391 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,268,000 | 4,087 |
Tier 1 (core) risk-based capital | $12,247,000 | 3,478 |
Tier 2 risk-based capital | $282,000 | 7,204 |
Total risk weighted assets | $55,273,400 | 4,709 |
Total unused commitments | $8,268,000 | 4,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $83,378,000 | 5,028 |
Cash and due from depository institutions | $2,757,000 | 4,573 |
Interest-bearing balances | $295,000 | 3,639 |
Securities | $39,568,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $363,000 | 7,512 |
Net loans & leases | $35,393,000 | 6,266 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,746,000 | 2,882 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,551,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,378,000 | 5,028 |
Total liabilities | $72,258,000 | 5,153 |
Total deposits | $71,410,000 | 4,965 |
Interest-bearing deposits | $64,197,000 | 4,788 |
Deposits held in domestic offices | $71,410,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $848,000 | 4,062 |
Total equity capital | $11,120,000 | 3,928 |
Total bank equity capital | $11,120,000 | 3,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $230,000 | 6,791 |
Surplus | $680,000 | 8,374 |
Undivided profits | $10,210,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $501,000 | 4,720 |
Earning assets | $75,619,000 | 5,068 |
Long-term assets (5+ years) | $13,824,000 | 3,552 |
Average Assets, year-to-date | $84,447,400 | 4,803 |
Average Assets, quarterly | $83,377,000 | 4,976 |
Volatile liabilities | $9,315,000 | 5,235 |
Insider loans | $196,000 | 7,498 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,111,000 | 3,946 |
Tier 1 (core) risk-based capital | $11,127,000 | 3,790 |
Tier 2 risk-based capital | $246,000 | 7,758 |
Total risk weighted assets | $47,022,700 | 5,280 |
Total unused commitments | $8,111,000 | 3,947 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $83,514,000 | 5,134 |
Cash and due from depository institutions | $2,849,000 | 4,676 |
Interest-bearing balances | $493,000 | 3,127 |
Securities | $45,022,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,699 |
Net loans & leases | $28,897,000 | 7,123 |
Loan loss allowance | $256,000 | 8,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,786,000 | 2,795 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $25,000 | 3,061 |
All other assets | $2,500,000 | 2,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,514,000 | 5,134 |
Total liabilities | $73,490,000 | 5,216 |
Total deposits | $72,744,000 | 5,021 |
Interest-bearing deposits | $64,650,000 | 4,888 |
Deposits held in domestic offices | $72,744,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $746,000 | 4,435 |
Total equity capital | $10,024,000 | 4,334 |
Total bank equity capital | $10,024,000 | 4,334 |
Perpetual preferred stock | $0 | 250 |
Common stock | $230,000 | 7,170 |
Surplus | $680,000 | 8,694 |
Undivided profits | $9,114,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $516,000 | 4,496 |
Earning assets | $75,847,000 | 5,177 |
Long-term assets (5+ years) | $16,110,000 | 3,100 |
Average Assets, year-to-date | $83,672,200 | 4,956 |
Average Assets, quarterly | $82,853,000 | 5,109 |
Volatile liabilities | $9,188,000 | 5,126 |
Insider loans | $257,000 | 7,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,534,000 | 4,406 |
Tier 1 (core) risk-based capital | $10,010,000 | 4,240 |
Tier 2 risk-based capital | $256,000 | 7,818 |
Total risk weighted assets | $41,738,800 | 5,797 |
Total unused commitments | $6,534,000 | 4,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $84,260,000 | 5,138 |
Cash and due from depository institutions | $2,707,000 | 4,695 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $46,392,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 5,821 |
Net loans & leases | $27,976,000 | 7,287 |
Loan loss allowance | $294,000 | 8,171 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,866,000 | 2,652 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $53,000 | 2,628 |
All other assets | $2,434,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,260,000 | 5,138 |
Total liabilities | $75,086,000 | 5,172 |
Total deposits | $74,332,000 | 4,994 |
Interest-bearing deposits | $66,568,000 | 4,845 |
Deposits held in domestic offices | $74,332,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $754,000 | 4,596 |
Total equity capital | $9,174,000 | 4,674 |
Total bank equity capital | $9,174,000 | 4,674 |
Perpetual preferred stock | $0 | 288 |
Common stock | $230,000 | 7,533 |
Surplus | $680,000 | 8,988 |
Undivided profits | $8,264,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $606,000 | 3,940 |
Earning assets | $76,297,000 | 5,195 |
Long-term assets (5+ years) | $13,462,000 | 3,334 |
Average Assets, year-to-date | $84,687,000 | 4,918 |
Average Assets, quarterly | $83,933,500 | 5,106 |
Volatile liabilities | $10,523,000 | 4,416 |
Insider loans | $359,000 | 6,560 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,525,000 | 3,944 |
Tier 1 (core) risk-based capital | $9,071,000 | 4,580 |
Tier 2 risk-based capital | $294,000 | 7,418 |
Total risk weighted assets | $40,734,700 | 5,869 |
Total unused commitments | $7,525,000 | 3,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $86,448,000 | 4,966 |
Cash and due from depository institutions | $3,610,000 | 4,868 |
Interest-bearing balances | $791,000 | 2,734 |
Securities | $49,178,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,315,000 | 7,290 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,854,000 | 2,594 |
Other real estate owned | $42,000 | 4,868 |
Goodwill and other intangibles | $81,000 | 2,353 |
All other assets | $2,368,000 | 3,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,448,000 | 4,966 |
Total liabilities | $79,139,000 | 4,910 |
Total deposits | $73,945,000 | 4,986 |
Interest-bearing deposits | $66,357,000 | 4,806 |
Deposits held in domestic offices | $73,945,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,785,000 | 1,833 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $409,000 | 5,992 |
Total equity capital | $7,309,000 | 5,311 |
Total bank equity capital | $7,309,000 | 5,311 |
Perpetual preferred stock | $0 | 310 |
Common stock | $230,000 | 7,964 |
Surplus | $680,000 | 9,291 |
Undivided profits | $6,399,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $507,000 | 4,169 |
Earning assets | $78,284,000 | 5,021 |
Long-term assets (5+ years) | $16,037,000 | 3,011 |
Average Assets, year-to-date | $86,910,200 | 4,840 |
Average Assets, quarterly | $86,089,000 | 4,957 |
Volatile liabilities | $12,959,000 | 3,579 |
Insider loans | $304,000 | 7,118 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,509,000 | 4,178 |
Tier 1 (core) risk-based capital | $8,013,000 | 4,992 |
Tier 2 risk-based capital | $301,000 | 7,482 |
Total risk weighted assets | $41,703,500 | 5,718 |
Total unused commitments | $6,509,000 | 4,185 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $85,614,000 | 5,101 |
Cash and due from depository institutions | $3,615,000 | 4,561 |
Interest-bearing balances | $791,000 | 3,744 |
Securities | $53,029,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,793,000 | 7,846 |
Loan loss allowance | $286,000 | 8,855 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,909,000 | 2,527 |
Other real estate owned | $1,000 | 4,561 |
Goodwill and other intangibles | $109,000 | 2,149 |
All other assets | $1,158,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,614,000 | 5,101 |
Total liabilities | $78,542,000 | 5,054 |
Total deposits | $76,309,000 | 4,963 |
Interest-bearing deposits | $68,471,000 | 4,826 |
Deposits held in domestic offices | $76,309,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,841,000 | 2,314 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $392,000 | 6,369 |
Total equity capital | $7,072,000 | 5,553 |
Total bank equity capital | $7,072,000 | 5,553 |
Perpetual preferred stock | $0 | 343 |
Common stock | $230,000 | 8,377 |
Surplus | $680,000 | 9,567 |
Undivided profits | $6,162,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $78,613,000 | 5,100 |
Long-term assets (5+ years) | $18,724,000 | 2,801 |
Average Assets, year-to-date | $86,814,600 | 4,907 |
Average Assets, quarterly | $85,954,000 | 5,035 |
Volatile liabilities | $10,960,000 | 3,837 |
Insider loans | $303,000 | 7,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,079,000 | 4,345 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,546 |
Tier 2 risk-based capital | $286,000 | 7,804 |
Total risk weighted assets | $42,635,800 | 5,616 |
Total unused commitments | $6,079,000 | 4,371 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $85,646,000 | 5,180 |
Cash and due from depository institutions | $4,291,000 | 4,481 |
Interest-bearing balances | $1,194,000 | 3,480 |
Securities | $53,812,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 7,625 |
Net loans & leases | $21,549,000 | 8,568 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,956,000 | 2,493 |
Other real estate owned | $193,000 | 4,481 |
Goodwill and other intangibles | $136,000 | 2,063 |
All other assets | $1,248,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,646,000 | 5,180 |
Total liabilities | $77,697,000 | 5,209 |
Total deposits | $77,099,000 | 5,046 |
Interest-bearing deposits | $69,895,000 | 4,886 |
Deposits held in domestic offices | $77,099,000 | 5,037 |
% 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 | $598,000 | 5,040 |
Total equity capital | $7,949,000 | 4,813 |
Total bank equity capital | $7,949,000 | 4,813 |
Perpetual preferred stock | $0 | 346 |
Common stock | $230,000 | 8,793 |
Surplus | $680,000 | 9,752 |
Undivided profits | $7,039,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $78,016,000 | 5,195 |
Long-term assets (5+ years) | $12,465,000 | 3,730 |
Average Assets, year-to-date | $85,707,000 | 5,068 |
Average Assets, quarterly | $84,978,000 | 5,161 |
Volatile liabilities | $8,876,000 | 4,485 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,914,000 | 4,666 |
Tier 1 (core) risk-based capital | $7,813,000 | 4,806 |
Tier 2 risk-based capital | $343,000 | 6,980 |
Total risk weighted assets | $37,276,000 | 6,257 |
Total unused commitments | $4,914,000 | 4,692 |
Derivatives | $0 | 651 |