Home > The Bank of Vernon > Assets and Liabilities
The Bank of Vernon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $327,287,000 | 2,331 |
Cash and due from depository institutions | $49,761,000 | 2,292 |
Interest-bearing balances | $45,315,000 | 1,052 |
Securities | $57,756,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,385 |
Net loans & leases | $209,892,000 | 2,264 |
Loan loss allowance | $2,330,000 | 2,393 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,246,000 | 2,033 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,097,000 | 3,227 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $327,287,000 | 2,308 |
Total liabilities | $271,709,000 | 2,447 |
Total deposits | $270,068,000 | 2,368 |
Interest-bearing deposits | $203,003,000 | 2,349 |
Deposits held in domestic offices | $270,068,000 | 2,368 |
% insured | 81.04% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,641,000 | 2,631 |
Total equity capital | $55,578,000 | 1,589 |
Total bank equity capital | $55,578,000 | 1,575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,426,000 | 1,182 |
Surplus | $31,145,000 | 1,089 |
Undivided profits | $23,007,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,689,000 | 2,304 |
Earning assets | $313,498,000 | 2,271 |
Long-term assets (5+ years) | $93,250,000 | 2,290 |
Average Assets, year-to-date | $303,588,400 | 2,414 |
Average Assets, quarterly | $322,715,000 | 2,319 |
Volatile liabilities | $22,656,000 | 2,541 |
Insider loans | $3,489,000 | 1,405 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,526,000 | 2,339 |
Tier 1 (core) risk-based capital | $60,506,000 | 1,608 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,526,000 | 2,339 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $318,143,000 | 2,365 |
Cash and due from depository institutions | $48,236,000 | 2,404 |
Interest-bearing balances | $42,721,000 | 1,079 |
Securities | $56,371,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,386 |
Net loans & leases | $203,473,000 | 2,294 |
Loan loss allowance | $2,193,000 | 2,473 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,066,000 | 2,072 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,469,000 | 3,176 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $318,143,000 | 2,338 |
Total liabilities | $264,974,000 | 2,467 |
Total deposits | $263,069,000 | 2,407 |
Interest-bearing deposits | $194,055,000 | 2,399 |
Deposits held in domestic offices | $263,069,000 | 2,406 |
% insured | 81.15% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,905,000 | 2,523 |
Total equity capital | $53,169,000 | 1,554 |
Total bank equity capital | $53,169,000 | 1,542 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,426,000 | 1,201 |
Surplus | $31,145,000 | 1,085 |
Undivided profits | $20,598,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,412,000 | 2,526 |
Earning assets | $303,093,000 | 2,301 |
Long-term assets (5+ years) | $94,182,000 | 2,281 |
Average Assets, year-to-date | $297,663,750 | 2,439 |
Average Assets, quarterly | $309,013,500 | 2,393 |
Volatile liabilities | $20,458,000 | 2,588 |
Insider loans | $3,564,000 | 1,369 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,819,000 | 2,330 |
Tier 1 (core) risk-based capital | $59,958,000 | 1,614 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $30,819,000 | 2,330 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $299,884,000 | 2,468 |
Cash and due from depository institutions | $31,830,000 | 2,374 |
Interest-bearing balances | $24,160,000 | 1,506 |
Securities | $59,548,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,429 |
Net loans & leases | $198,860,000 | 2,305 |
Loan loss allowance | $3,063,000 | 2,046 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,146,000 | 2,046 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,979,000 | 3,232 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $299,884,000 | 2,441 |
Total liabilities | $251,755,000 | 2,548 |
Total deposits | $250,790,000 | 2,478 |
Interest-bearing deposits | $179,121,000 | 2,500 |
Deposits held in domestic offices | $250,790,000 | 2,476 |
% insured | 81.48% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $965,000 | 3,045 |
Total equity capital | $48,129,000 | 1,694 |
Total bank equity capital | $48,129,000 | 1,685 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,426,000 | 1,197 |
Surplus | $31,145,000 | 1,084 |
Undivided profits | $15,558,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,353,000 | 2,437 |
Earning assets | $283,089,000 | 2,409 |
Long-term assets (5+ years) | $95,477,000 | 2,313 |
Average Assets, year-to-date | $290,837,333 | 2,480 |
Average Assets, quarterly | $296,620,500 | 2,454 |
Volatile liabilities | $17,916,000 | 2,664 |
Insider loans | $3,159,000 | 1,461 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,310,000 | 2,320 |
Tier 1 (core) risk-based capital | $53,872,000 | 1,749 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,310,000 | 2,321 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $293,357,000 | 2,499 |
Cash and due from depository institutions | $29,852,000 | 2,410 |
Interest-bearing balances | $24,064,000 | 1,598 |
Securities | $63,385,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,513 |
Net loans & leases | $190,975,000 | 2,357 |
Loan loss allowance | $3,040,000 | 2,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,195,000 | 2,040 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,435,000 | 3,366 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $293,357,000 | 2,499 |
Total liabilities | $245,980,000 | 2,605 |
Total deposits | $244,964,000 | 2,533 |
Interest-bearing deposits | $174,281,000 | 2,564 |
Deposits held in domestic offices | $244,964,000 | 2,532 |
% insured | 80.24% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,016,000 | 2,939 |
Total equity capital | $47,377,000 | 1,710 |
Total bank equity capital | $47,377,000 | 1,710 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,426,000 | 1,166 |
Surplus | $30,662,000 | 1,110 |
Undivided profits | $15,289,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,101,000 | 2,661 |
Earning assets | $278,939,000 | 2,468 |
Long-term assets (5+ years) | $100,714,000 | 2,305 |
Average Assets, year-to-date | $286,314,000 | 2,532 |
Average Assets, quarterly | $286,314,000 | 2,532 |
Volatile liabilities | $16,012,000 | 2,597 |
Insider loans | $3,657,000 | 1,339 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,829,000 | 2,423 |
Tier 1 (core) risk-based capital | $52,460,000 | 1,791 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,829,000 | 2,423 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $279,271,000 | 2,578 |
Cash and due from depository institutions | $31,183,000 | 2,460 |
Interest-bearing balances | $23,564,000 | 1,500 |
Securities | $62,927,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,409 |
Net loans & leases | $175,944,000 | 2,481 |
Loan loss allowance | $1,685,000 | 2,803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,263,000 | 2,024 |
Other real estate owned | $100,000 | 2,460 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,345,000 | 3,449 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $279,271,000 | 2,578 |
Total liabilities | $232,620,000 | 2,702 |
Total deposits | $232,190,000 | 2,628 |
Interest-bearing deposits | $159,960,000 | 2,698 |
Deposits held in domestic offices | $232,190,000 | 2,626 |
% insured | 79.22% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $430,000 | 3,575 |
Total equity capital | $46,651,000 | 1,687 |
Total bank equity capital | $46,651,000 | 1,686 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,426,000 | 1,177 |
Surplus | $30,662,000 | 1,114 |
Undivided profits | $14,563,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,148,000 | 2,688 |
Earning assets | $262,944,000 | 2,552 |
Long-term assets (5+ years) | $100,986,000 | 2,341 |
Average Assets, year-to-date | $261,412,200 | 2,663 |
Average Assets, quarterly | $281,110,500 | 2,562 |
Volatile liabilities | $8,090,000 | 3,176 |
Insider loans | $3,957,000 | 1,273 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $31,943,000 | 2,348 |
Tier 1 (core) risk-based capital | $51,780,000 | 1,793 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $31,943,000 | 2,348 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $282,950,000 | 2,575 |
Cash and due from depository institutions | $44,394,000 | 2,470 |
Interest-bearing balances | $38,256,000 | 1,288 |
Securities | $64,319,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,470 |
Net loans & leases | $164,966,000 | 2,559 |
Loan loss allowance | $1,982,000 | 2,602 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,372,000 | 1,963 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,394,000 | 3,432 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $282,950,000 | 2,575 |
Total liabilities | $236,992,000 | 2,691 |
Total deposits | $236,462,000 | 2,623 |
Interest-bearing deposits | $159,171,000 | 2,713 |
Deposits held in domestic offices | $236,462,000 | 2,622 |
% insured | 77.90% | 1,881 |
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 | $530,000 | 3,464 |
Total equity capital | $45,958,000 | 1,664 |
Total bank equity capital | $45,958,000 | 1,664 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,426,000 | 1,190 |
Surplus | $30,662,000 | 1,119 |
Undivided profits | $13,870,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $965,000 | 2,837 |
Earning assets | $268,046,000 | 2,532 |
Long-term assets (5+ years) | $99,045,000 | 2,384 |
Average Assets, year-to-date | $256,947,500 | 2,707 |
Average Assets, quarterly | $280,367,000 | 2,576 |
Volatile liabilities | $6,417,000 | 3,275 |
Insider loans | $3,607,000 | 1,323 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,316,000 | 2,606 |
Tier 1 (core) risk-based capital | $51,258,000 | 1,801 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $26,316,000 | 2,606 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $277,784,000 | 2,600 |
Cash and due from depository institutions | $69,648,000 | 2,507 |
Interest-bearing balances | $65,267,000 | 992 |
Securities | $52,430,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,563 |
Net loans & leases | $147,043,000 | 2,692 |
Loan loss allowance | $2,175,000 | 2,519 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,453,000 | 1,957 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,708,000 | 3,592 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $277,784,000 | 2,600 |
Total liabilities | $231,040,000 | 2,735 |
Total deposits | $230,608,000 | 2,684 |
Interest-bearing deposits | $157,696,000 | 2,763 |
Deposits held in domestic offices | $230,608,000 | 2,684 |
% insured | 77.00% | 2,068 |
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 | $432,000 | 3,508 |
Total equity capital | $46,744,000 | 1,702 |
Total bank equity capital | $46,744,000 | 1,698 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,426,000 | 1,183 |
Surplus | $30,662,000 | 1,099 |
Undivided profits | $14,656,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $854,000 | 2,916 |
Earning assets | $265,242,000 | 2,572 |
Long-term assets (5+ years) | $80,088,000 | 2,706 |
Average Assets, year-to-date | $248,280,000 | 2,786 |
Average Assets, quarterly | $259,593,500 | 2,717 |
Volatile liabilities | $5,325,000 | 3,390 |
Insider loans | $3,338,000 | 1,430 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $92,000 | 1,297 |
Unused loan commitments | $28,221,000 | 2,538 |
Tier 1 (core) risk-based capital | $50,331,000 | 1,794 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $28,221,000 | 2,538 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $241,403,000 | 2,850 |
Cash and due from depository institutions | $62,124,000 | 2,494 |
Interest-bearing balances | $59,862,000 | 1,401 |
Securities | $40,604,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $501,000 | 1,615 |
Net loans & leases | $130,675,000 | 2,828 |
Loan loss allowance | $2,105,000 | 2,548 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,493,000 | 1,950 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,006,000 | 3,818 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $241,403,000 | 2,850 |
Total liabilities | $213,792,000 | 2,868 |
Total deposits | $212,878,000 | 2,819 |
Interest-bearing deposits | $154,639,000 | 2,801 |
Deposits held in domestic offices | $212,878,000 | 2,819 |
% insured | 81.40% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $345,000 | 2,286 |
Subordinated debt | $0 | 73 |
All other liabilities | $569,000 | 3,257 |
Total equity capital | $27,611,000 | 2,544 |
Total bank equity capital | $27,611,000 | 2,544 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,426,000 | 1,184 |
Surplus | $10,662,000 | 2,071 |
Undivided profits | $15,523,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $706,000 | 3,088 |
Earning assets | $231,642,000 | 2,807 |
Long-term assets (5+ years) | $64,777,000 | 2,957 |
Average Assets, year-to-date | $233,528,000 | 2,878 |
Average Assets, quarterly | $233,528,000 | 2,878 |
Volatile liabilities | $5,673,000 | 3,352 |
Insider loans | $3,047,000 | 1,514 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,056,000 | 2,658 |
Tier 1 (core) risk-based capital | $29,540,000 | 2,572 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $25,056,000 | 2,658 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $225,653,000 | 2,937 |
Cash and due from depository institutions | $52,924,000 | 2,586 |
Interest-bearing balances | $48,156,000 | 1,730 |
Securities | $38,196,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,621 |
Net loans & leases | $127,067,000 | 2,887 |
Loan loss allowance | $2,097,000 | 2,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,574,000 | 1,914 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,390,000 | 4,086 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $225,653,000 | 2,937 |
Total liabilities | $196,813,000 | 2,969 |
Total deposits | $196,239,000 | 2,921 |
Interest-bearing deposits | $140,976,000 | 2,915 |
Deposits held in domestic offices | $196,239,000 | 2,921 |
% insured | 83.00% | 1,242 |
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 | $574,000 | 3,258 |
Total equity capital | $28,840,000 | 2,658 |
Total bank equity capital | $28,840,000 | 2,658 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,426,000 | 1,196 |
Surplus | $10,185,000 | 2,117 |
Undivided profits | $17,229,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $724,000 | 3,121 |
Earning assets | $213,921,000 | 2,918 |
Long-term assets (5+ years) | $62,533,000 | 3,004 |
Average Assets, year-to-date | $217,893,600 | 2,927 |
Average Assets, quarterly | $223,118,000 | 2,937 |
Volatile liabilities | $5,322,000 | 3,481 |
Insider loans | $3,234,000 | 1,459 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,044,000 | 2,800 |
Tier 1 (core) risk-based capital | $28,876,000 | 2,600 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,044,000 | 2,800 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $220,583,000 | 2,984 |
Cash and due from depository institutions | $52,766,000 | 2,616 |
Interest-bearing balances | $49,474,000 | 1,750 |
Securities | $31,825,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,625 |
Net loans & leases | $128,445,000 | 2,888 |
Loan loss allowance | $2,227,000 | 2,528 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,658,000 | 1,903 |
Other real estate owned | $43,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,344,000 | 4,154 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $220,583,000 | 2,984 |
Total liabilities | $192,093,000 | 3,015 |
Total deposits | $190,852,000 | 2,970 |
Interest-bearing deposits | $140,256,000 | 2,934 |
Deposits held in domestic offices | $190,852,000 | 2,970 |
% insured | 82.79% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,241,000 | 2,745 |
Total equity capital | $28,490,000 | 2,707 |
Total bank equity capital | $28,490,000 | 2,707 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,107,000 | 1,410 |
Surplus | $10,504,000 | 2,102 |
Undivided profits | $16,879,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $702,000 | 3,254 |
Earning assets | $210,246,000 | 2,961 |
Long-term assets (5+ years) | $60,564,000 | 3,048 |
Average Assets, year-to-date | $215,953,750 | 2,969 |
Average Assets, quarterly | $220,546,500 | 2,973 |
Volatile liabilities | $5,076,000 | 3,577 |
Insider loans | $3,304,000 | 1,466 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,729,000 | 2,786 |
Tier 1 (core) risk-based capital | $28,213,000 | 2,658 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,729,000 | 2,786 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $220,510,000 | 2,979 |
Cash and due from depository institutions | $49,883,000 | 2,749 |
Interest-bearing balances | $48,181,000 | 1,741 |
Securities | $32,358,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,633 |
Net loans & leases | $130,912,000 | 2,880 |
Loan loss allowance | $1,741,000 | 2,857 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,143,000 | 2,016 |
Other real estate owned | $408,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,304,000 | 4,187 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $220,510,000 | 2,979 |
Total liabilities | $193,149,000 | 2,999 |
Total deposits | $191,792,000 | 2,940 |
Interest-bearing deposits | $137,359,000 | 2,948 |
Deposits held in domestic offices | $191,792,000 | 2,940 |
% insured | 80.43% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,357,000 | 2,626 |
Total equity capital | $27,361,000 | 2,748 |
Total bank equity capital | $27,361,000 | 2,748 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,107,000 | 1,421 |
Surplus | $10,504,000 | 2,080 |
Undivided profits | $15,750,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $738,000 | 3,161 |
Earning assets | $211,953,000 | 2,935 |
Long-term assets (5+ years) | $60,321,000 | 3,006 |
Average Assets, year-to-date | $214,410,667 | 2,978 |
Average Assets, quarterly | $218,677,000 | 2,977 |
Volatile liabilities | $4,670,000 | 3,699 |
Insider loans | $3,298,000 | 1,491 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,728,000 | 2,843 |
Tier 1 (core) risk-based capital | $27,107,000 | 2,694 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,728,000 | 2,843 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $216,844,000 | 2,997 |
Cash and due from depository institutions | $50,685,000 | 2,828 |
Interest-bearing balances | $47,613,000 | 1,808 |
Securities | $28,125,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,759 |
Net loans & leases | $131,293,000 | 2,880 |
Loan loss allowance | $1,617,000 | 2,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,005,000 | 2,051 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,234,000 | 4,229 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $216,844,000 | 2,997 |
Total liabilities | $189,718,000 | 3,015 |
Total deposits | $188,480,000 | 2,957 |
Interest-bearing deposits | $133,892,000 | 2,985 |
Deposits held in domestic offices | $188,480,000 | 2,957 |
% insured | 80.05% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,238,000 | 2,734 |
Total equity capital | $27,126,000 | 2,719 |
Total bank equity capital | $27,126,000 | 2,718 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,107,000 | 1,429 |
Surplus | $10,505,000 | 2,069 |
Undivided profits | $15,514,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $747,000 | 3,145 |
Earning assets | $207,533,000 | 2,955 |
Long-term assets (5+ years) | $52,866,000 | 3,100 |
Average Assets, year-to-date | $211,361,000 | 2,998 |
Average Assets, quarterly | $211,361,000 | 2,998 |
Volatile liabilities | $6,409,000 | 3,385 |
Insider loans | $4,226,000 | 1,275 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,591,000 | 2,890 |
Tier 1 (core) risk-based capital | $27,007,000 | 2,668 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,591,000 | 2,890 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $205,878,000 | 3,009 |
Cash and due from depository institutions | $41,664,000 | 2,790 |
Interest-bearing balances | $36,562,000 | 1,934 |
Securities | $25,509,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,831 |
Net loans & leases | $131,771,000 | 2,857 |
Loan loss allowance | $1,598,000 | 2,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,869,000 | 2,102 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,563,000 | 4,078 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $205,878,000 | 3,009 |
Total liabilities | $178,474,000 | 3,028 |
Total deposits | $177,376,000 | 2,966 |
Interest-bearing deposits | $130,075,000 | 2,961 |
Deposits held in domestic offices | $177,376,000 | 2,966 |
% insured | 80.04% | 2,150 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,098,000 | 2,800 |
Total equity capital | $27,404,000 | 2,719 |
Total bank equity capital | $27,404,000 | 2,718 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,107,000 | 1,434 |
Surplus | $10,504,000 | 2,057 |
Undivided profits | $15,793,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $804,000 | 3,159 |
Earning assets | $194,344,000 | 2,983 |
Long-term assets (5+ years) | $49,282,000 | 3,073 |
Average Assets, year-to-date | $185,988,000 | 3,053 |
Average Assets, quarterly | $200,382,000 | 3,032 |
Volatile liabilities | $6,074,000 | 3,499 |
Insider loans | $4,481,000 | 1,231 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,309,000 | 2,894 |
Tier 1 (core) risk-based capital | $26,895,000 | 2,640 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,309,000 | 2,894 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $194,886,000 | 3,061 |
Cash and due from depository institutions | $32,103,000 | 2,804 |
Interest-bearing balances | $30,298,000 | 1,960 |
Securities | $23,191,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,790 |
Net loans & leases | $133,031,000 | 2,890 |
Loan loss allowance | $1,576,000 | 2,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,750,000 | 2,123 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,309,000 | 4,258 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $194,886,000 | 3,061 |
Total liabilities | $168,062,000 | 3,091 |
Total deposits | $167,315,000 | 3,018 |
Interest-bearing deposits | $126,582,000 | 2,976 |
Deposits held in domestic offices | $167,315,000 | 3,018 |
% insured | 82.64% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $747,000 | 3,416 |
Total equity capital | $26,824,000 | 2,740 |
Total bank equity capital | $26,824,000 | 2,739 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,107,000 | 1,439 |
Surplus | $9,867,000 | 2,116 |
Undivided profits | $15,850,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $819,000 | 3,241 |
Earning assets | $187,022,000 | 3,016 |
Long-term assets (5+ years) | $42,636,000 | 3,185 |
Average Assets, year-to-date | $181,015,500 | 3,080 |
Average Assets, quarterly | $194,136,000 | 3,058 |
Volatile liabilities | $5,154,000 | 3,749 |
Insider loans | $4,756,000 | 1,191 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,474,000 | 2,782 |
Tier 1 (core) risk-based capital | $26,337,000 | 2,671 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,474,000 | 2,782 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $193,386,000 | 3,068 |
Cash and due from depository institutions | $34,332,000 | 2,851 |
Interest-bearing balances | $31,312,000 | 1,928 |
Securities | $20,553,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $502,000 | 1,900 |
Net loans & leases | $131,850,000 | 2,907 |
Loan loss allowance | $1,467,000 | 3,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,797,000 | 2,117 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,352,000 | 4,215 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $193,386,000 | 3,068 |
Total liabilities | $166,836,000 | 3,099 |
Total deposits | $165,373,000 | 3,014 |
Interest-bearing deposits | $125,377,000 | 2,977 |
Deposits held in domestic offices | $165,373,000 | 3,014 |
% insured | 83.40% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,463,000 | 2,639 |
Total equity capital | $26,550,000 | 2,738 |
Total bank equity capital | $26,550,000 | 2,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,107,000 | 1,447 |
Surplus | $9,867,000 | 2,120 |
Undivided profits | $15,576,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $870,000 | 3,090 |
Earning assets | $184,217,000 | 3,029 |
Long-term assets (5+ years) | $42,635,000 | 3,128 |
Average Assets, year-to-date | $176,392,000 | 3,106 |
Average Assets, quarterly | $183,592,500 | 3,081 |
Volatile liabilities | $5,181,000 | 3,786 |
Insider loans | $5,000,000 | 1,153 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,681,000 | 2,818 |
Tier 1 (core) risk-based capital | $26,057,000 | 2,661 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $18,681,000 | 2,818 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $173,799,000 | 3,118 |
Cash and due from depository institutions | $31,582,000 | 2,837 |
Interest-bearing balances | $28,913,000 | 1,525 |
Securities | $23,036,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $502,000 | 2,000 |
Net loans & leases | $112,044,000 | 3,037 |
Loan loss allowance | $1,663,000 | 2,777 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,711,000 | 2,147 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,924,000 | 3,900 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $173,799,000 | 3,118 |
Total liabilities | $147,303,000 | 3,147 |
Total deposits | $146,467,000 | 3,097 |
Interest-bearing deposits | $117,509,000 | 3,035 |
Deposits held in domestic offices | $146,467,000 | 3,097 |
% insured | 84.91% | 1,751 |
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 | $836,000 | 3,060 |
Total equity capital | $26,496,000 | 2,687 |
Total bank equity capital | $26,496,000 | 2,686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,107,000 | 1,458 |
Surplus | $9,867,000 | 2,128 |
Undivided profits | $15,522,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $774,000 | 3,096 |
Earning assets | $164,495,000 | 3,075 |
Long-term assets (5+ years) | $44,535,000 | 3,030 |
Average Assets, year-to-date | $167,895,000 | 3,155 |
Average Assets, quarterly | $167,895,000 | 3,155 |
Volatile liabilities | $5,419,000 | 3,719 |
Insider loans | $4,725,000 | 1,204 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,300,000 | 2,681 |
Tier 1 (core) risk-based capital | $26,348,000 | 2,638 |
Tier 2 risk-based capital | $1,490,000 | 2,015 |
Total risk weighted assets | $119,056,000 | 2,204 |
Total unused commitments | $20,300,000 | 2,681 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $161,991,000 | 3,219 |
Cash and due from depository institutions | $17,965,000 | 3,005 |
Interest-bearing balances | $16,333,000 | 2,145 |
Securities | $23,662,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,160 |
Net loans & leases | $113,829,000 | 3,039 |
Loan loss allowance | $1,701,000 | 2,722 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,708,000 | 2,159 |
Other real estate owned | $0 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,626,000 | 4,117 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $161,991,000 | 3,219 |
Total liabilities | $136,020,000 | 3,283 |
Total deposits | $135,323,000 | 3,225 |
Interest-bearing deposits | $106,926,000 | 3,180 |
Deposits held in domestic offices | $135,323,000 | 3,224 |
% insured | 86.30% | 1,469 |
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 | $697,000 | 3,275 |
Total equity capital | $25,971,000 | 2,724 |
Total bank equity capital | $25,971,000 | 2,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,107,000 | 1,477 |
Surplus | $9,443,000 | 2,203 |
Undivided profits | $15,421,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $774,000 | 3,182 |
Earning assets | $154,025,000 | 3,184 |
Long-term assets (5+ years) | $45,332,000 | 2,945 |
Average Assets, year-to-date | $157,698,200 | 3,221 |
Average Assets, quarterly | $162,442,500 | 3,204 |
Volatile liabilities | $4,563,000 | 3,925 |
Insider loans | $4,754,000 | 1,185 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,851,000 | 2,711 |
Tier 1 (core) risk-based capital | $25,866,000 | 2,666 |
Tier 2 risk-based capital | $1,476,000 | 2,773 |
Total risk weighted assets | $117,904,000 | 3,083 |
Total unused commitments | $19,851,000 | 2,711 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 36 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $162,894,000 | 3,237 |
Cash and due from depository institutions | $21,813,000 | 3,070 |
Interest-bearing balances | $19,257,000 | 1,855 |
Securities | $23,214,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,167 |
Net loans & leases | $111,584,000 | 3,110 |
Loan loss allowance | $1,759,000 | 2,696 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,294,000 | 2,279 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,788,000 | 4,076 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $162,894,000 | 3,237 |
Total liabilities | $137,120,000 | 3,280 |
Total deposits | $136,308,000 | 3,221 |
Interest-bearing deposits | $105,814,000 | 3,195 |
Deposits held in domestic offices | $136,308,000 | 3,221 |
% insured | 85.67% | 1,702 |
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 | $812,000 | 3,288 |
Total equity capital | $25,774,000 | 2,760 |
Total bank equity capital | $25,774,000 | 2,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,107,000 | 1,504 |
Surplus | $9,443,000 | 2,214 |
Undivided profits | $15,224,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $747,000 | 3,294 |
Earning assets | $154,256,000 | 3,199 |
Long-term assets (5+ years) | $44,564,000 | 2,960 |
Average Assets, year-to-date | $156,625,000 | 3,264 |
Average Assets, quarterly | $161,127,500 | 3,239 |
Volatile liabilities | $4,822,000 | 3,902 |
Insider loans | $4,926,000 | 1,170 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,759,000 | 2,731 |
Tier 1 (core) risk-based capital | $25,609,000 | 2,697 |
Tier 2 risk-based capital | $1,456,000 | 2,835 |
Total risk weighted assets | $116,221,000 | 3,143 |
Total unused commitments | $19,759,000 | 2,731 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $159,361,000 | 3,277 |
Cash and due from depository institutions | $22,488,000 | 3,304 |
Interest-bearing balances | $17,461,000 | 1,866 |
Securities | $22,359,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,224 |
Net loans & leases | $109,632,000 | 3,137 |
Loan loss allowance | $1,744,000 | 2,711 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,465,000 | 2,570 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,342,000 | 4,368 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $159,361,000 | 3,277 |
Total liabilities | $133,776,000 | 3,328 |
Total deposits | $133,076,000 | 3,266 |
Interest-bearing deposits | $104,811,000 | 3,230 |
Deposits held in domestic offices | $133,076,000 | 3,266 |
% insured | 85.40% | 1,838 |
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 | $700,000 | 3,305 |
Total equity capital | $25,585,000 | 2,747 |
Total bank equity capital | $25,585,000 | 2,745 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,107,000 | 1,518 |
Surplus | $9,443,000 | 2,223 |
Undivided profits | $15,035,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $752,000 | 3,300 |
Earning assets | $149,527,000 | 3,252 |
Long-term assets (5+ years) | $45,025,000 | 2,949 |
Average Assets, year-to-date | $154,535,330 | 3,295 |
Average Assets, quarterly | $157,211,000 | 3,290 |
Volatile liabilities | $5,238,000 | 3,834 |
Insider loans | $4,833,000 | 1,199 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,453,000 | 2,837 |
Tier 1 (core) risk-based capital | $25,393,000 | 2,699 |
Tier 2 risk-based capital | $1,405,000 | 2,910 |
Total risk weighted assets | $112,079,000 | 3,213 |
Total unused commitments | $18,453,000 | 2,837 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $155,061,000 | 3,352 |
Cash and due from depository institutions | $18,985,000 | 3,324 |
Interest-bearing balances | $14,097,000 | 2,249 |
Securities | $20,159,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,352 |
Net loans & leases | $111,795,000 | 3,120 |
Loan loss allowance | $1,759,000 | 2,729 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,750,000 | 2,912 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,322,000 | 4,434 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $155,061,000 | 3,352 |
Total liabilities | $129,682,000 | 3,423 |
Total deposits | $128,880,000 | 3,366 |
Interest-bearing deposits | $100,790,000 | 3,344 |
Deposits held in domestic offices | $128,880,000 | 3,366 |
% insured | 84.11% | 2,117 |
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 | $802,000 | 3,117 |
Total equity capital | $25,379,000 | 2,711 |
Total bank equity capital | $25,379,000 | 2,709 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,107,000 | 1,538 |
Surplus | $9,443,000 | 2,235 |
Undivided profits | $14,829,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $675,000 | 3,480 |
Earning assets | $146,101,000 | 3,314 |
Long-term assets (5+ years) | $45,207,000 | 2,970 |
Average Assets, year-to-date | $152,122,500 | 3,361 |
Average Assets, quarterly | $152,122,500 | 3,361 |
Volatile liabilities | $4,071,000 | 4,102 |
Insider loans | $4,842,000 | 1,216 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,125,000 | 3,027 |
Tier 1 (core) risk-based capital | $25,446,000 | 2,685 |
Tier 2 risk-based capital | $1,382,000 | 2,946 |
Total risk weighted assets | $110,183,000 | 3,253 |
Total unused commitments | $16,125,000 | 3,027 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $149,184,000 | 3,417 |
Cash and due from depository institutions | $10,205,000 | 3,241 |
Interest-bearing balances | $5,960,000 | 3,319 |
Securities | $21,004,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $113,942,000 | 3,096 |
Loan loss allowance | $1,721,000 | 2,762 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,571,000 | 2,980 |
Other real estate owned | $5,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,357,000 | 4,478 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $149,184,000 | 3,417 |
Total liabilities | $124,122,000 | 3,540 |
Total deposits | $123,419,000 | 3,451 |
Interest-bearing deposits | $95,220,000 | 3,438 |
Deposits held in domestic offices | $123,419,000 | 3,450 |
% insured | 84.71% | 2,011 |
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 | $703,000 | 3,229 |
Total equity capital | $25,062,000 | 2,708 |
Total bank equity capital | $25,062,000 | 2,706 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,107,000 | 1,552 |
Surplus | $9,443,000 | 2,248 |
Undivided profits | $14,512,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $667,000 | 3,541 |
Earning assets | $141,006,000 | 3,369 |
Long-term assets (5+ years) | $47,730,000 | 2,921 |
Average Assets, year-to-date | $146,776,600 | 3,419 |
Average Assets, quarterly | $148,442,000 | 3,412 |
Volatile liabilities | $3,556,000 | 4,254 |
Insider loans | $4,917,000 | 1,182 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,656,000 | 3,030 |
Tier 1 (core) risk-based capital | $25,234,000 | 2,690 |
Tier 2 risk-based capital | $1,401,000 | 2,926 |
Total risk weighted assets | $111,822,000 | 3,241 |
Total unused commitments | $15,656,000 | 3,030 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $147,700,000 | 3,459 |
Cash and due from depository institutions | $10,509,000 | 3,262 |
Interest-bearing balances | $5,938,000 | 3,267 |
Securities | $20,849,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,070 |
Net loans & leases | $112,875,000 | 3,143 |
Loan loss allowance | $1,687,000 | 2,825 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,453,000 | 3,719 |
Other real estate owned | $583,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,381,000 | 4,536 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $147,700,000 | 3,459 |
Total liabilities | $123,193,000 | 3,567 |
Total deposits | $122,507,000 | 3,481 |
Interest-bearing deposits | $94,196,000 | 3,483 |
Deposits held in domestic offices | $122,507,000 | 3,481 |
% insured | 85.26% | 2,007 |
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 | $686,000 | 3,399 |
Total equity capital | $24,507,000 | 2,724 |
Total bank equity capital | $24,507,000 | 2,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,107,000 | 1,577 |
Surplus | $9,443,000 | 2,249 |
Undivided profits | $13,957,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $665,000 | 3,612 |
Earning assets | $139,712,000 | 3,410 |
Long-term assets (5+ years) | $47,929,000 | 2,948 |
Average Assets, year-to-date | $146,174,750 | 3,467 |
Average Assets, quarterly | $147,567,500 | 3,458 |
Volatile liabilities | $3,568,000 | 4,300 |
Insider loans | $4,809,000 | 1,202 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,627,000 | 3,154 |
Tier 1 (core) risk-based capital | $24,981,000 | 2,712 |
Tier 2 risk-based capital | $1,404,000 | 2,938 |
Total risk weighted assets | $112,083,000 | 3,258 |
Total unused commitments | $14,627,000 | 3,154 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $147,435,000 | 3,485 |
Cash and due from depository institutions | $12,160,000 | 3,340 |
Interest-bearing balances | $8,281,000 | 2,793 |
Securities | $20,943,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,167 |
Net loans & leases | $110,622,000 | 3,174 |
Loan loss allowance | $1,671,000 | 2,862 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,436,000 | 3,756 |
Other real estate owned | $730,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,495,000 | 4,442 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $147,435,000 | 3,485 |
Total liabilities | $123,222,000 | 3,567 |
Total deposits | $122,599,000 | 3,503 |
Interest-bearing deposits | $96,190,000 | 3,469 |
Deposits held in domestic offices | $122,599,000 | 3,502 |
% insured | 86.21% | 1,890 |
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 | $623,000 | 3,377 |
Total equity capital | $24,213,000 | 2,749 |
Total bank equity capital | $24,213,000 | 2,747 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,107,000 | 1,601 |
Surplus | $9,443,000 | 2,263 |
Undivided profits | $13,663,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $666,000 | 3,470 |
Earning assets | $139,895,000 | 3,431 |
Long-term assets (5+ years) | $47,536,000 | 3,005 |
Average Assets, year-to-date | $145,666,330 | 3,493 |
Average Assets, quarterly | $146,624,500 | 3,493 |
Volatile liabilities | $3,576,000 | 4,272 |
Insider loans | $4,901,000 | 1,203 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,848,000 | 3,078 |
Tier 1 (core) risk-based capital | $24,607,000 | 2,729 |
Tier 2 risk-based capital | $1,371,000 | 2,985 |
Total risk weighted assets | $109,431,000 | 3,302 |
Total unused commitments | $15,848,000 | 3,078 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $145,814,000 | 3,533 |
Cash and due from depository institutions | $11,043,000 | 3,296 |
Interest-bearing balances | $8,263,000 | 3,094 |
Securities | $21,394,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,315 |
Net loans & leases | $110,028,000 | 3,179 |
Loan loss allowance | $1,572,000 | 2,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,462,000 | 3,766 |
Other real estate owned | $637,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,201,000 | 4,675 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $145,814,000 | 3,533 |
Total liabilities | $121,745,000 | 3,630 |
Total deposits | $120,687,000 | 3,567 |
Interest-bearing deposits | $95,349,000 | 3,530 |
Deposits held in domestic offices | $120,687,000 | 3,566 |
% insured | 86.35% | 1,896 |
Federal funds purchased & repurchase agreements | $471,000 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $587,000 | 3,430 |
Total equity capital | $24,069,000 | 2,771 |
Total bank equity capital | $24,069,000 | 2,769 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,107,000 | 1,627 |
Surplus | $9,443,000 | 2,283 |
Undivided profits | $13,519,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $624,000 | 3,529 |
Earning assets | $139,734,000 | 3,465 |
Long-term assets (5+ years) | $44,732,000 | 3,128 |
Average Assets, year-to-date | $144,782,000 | 3,538 |
Average Assets, quarterly | $144,782,000 | 3,538 |
Volatile liabilities | $4,048,000 | 4,142 |
Insider loans | $4,989,000 | 1,190 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,715,000 | 3,208 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,745 |
Tier 2 risk-based capital | $1,377,000 | 2,991 |
Total risk weighted assets | $110,037,000 | 3,289 |
Total unused commitments | $14,715,000 | 3,208 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $143,750,000 | 3,589 |
Cash and due from depository institutions | $10,286,000 | 3,319 |
Interest-bearing balances | $7,714,000 | 3,005 |
Securities | $22,311,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,166 |
Net loans & leases | $107,709,000 | 3,244 |
Loan loss allowance | $1,479,000 | 3,097 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,486,000 | 3,792 |
Other real estate owned | $733,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,176,000 | 4,770 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,750,000 | 3,589 |
Total liabilities | $119,936,000 | 3,700 |
Total deposits | $118,608,000 | 3,625 |
Interest-bearing deposits | $92,990,000 | 3,593 |
Deposits held in domestic offices | $118,608,000 | 3,624 |
% insured | 85.77% | 1,988 |
Federal funds purchased & repurchase agreements | $639,000 | 1,514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $689,000 | 3,285 |
Total equity capital | $23,814,000 | 2,829 |
Total bank equity capital | $23,814,000 | 2,827 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,107,000 | 1,647 |
Surplus | $9,443,000 | 2,311 |
Undivided profits | $13,264,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $650,000 | 3,599 |
Earning assets | $137,783,000 | 3,506 |
Long-term assets (5+ years) | $46,304,000 | 3,117 |
Average Assets, year-to-date | $143,909,600 | 3,552 |
Average Assets, quarterly | $144,159,500 | 3,572 |
Volatile liabilities | $4,198,000 | 4,203 |
Insider loans | $5,056,000 | 1,207 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,241,000 | 3,417 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,784 |
Tier 2 risk-based capital | $1,369,000 | 3,024 |
Total risk weighted assets | $109,429,000 | 3,327 |
Total unused commitments | $12,241,000 | 3,417 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $145,121,000 | 3,591 |
Cash and due from depository institutions | $11,741,000 | 3,357 |
Interest-bearing balances | $9,622,000 | 2,679 |
Securities | $23,068,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,226 |
Net loans & leases | $106,805,000 | 3,281 |
Loan loss allowance | $1,489,000 | 3,137 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,507,000 | 3,801 |
Other real estate owned | $613,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,338,000 | 4,684 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $145,121,000 | 3,591 |
Total liabilities | $120,901,000 | 3,706 |
Total deposits | $119,481,000 | 3,630 |
Interest-bearing deposits | $93,152,000 | 3,620 |
Deposits held in domestic offices | $119,481,000 | 3,629 |
% insured | 86.16% | 2,027 |
Federal funds purchased & repurchase agreements | $632,000 | 1,543 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $788,000 | 3,318 |
Total equity capital | $24,220,000 | 2,837 |
Total bank equity capital | $24,220,000 | 2,835 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,107,000 | 1,678 |
Surplus | $9,443,000 | 2,321 |
Undivided profits | $13,670,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $621,000 | 3,719 |
Earning assets | $139,544,000 | 3,517 |
Long-term assets (5+ years) | $45,286,000 | 3,197 |
Average Assets, year-to-date | $144,087,500 | 3,581 |
Average Assets, quarterly | $144,824,500 | 3,593 |
Volatile liabilities | $4,204,000 | 4,255 |
Insider loans | $5,045,000 | 1,198 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,841,000 | 3,260 |
Tier 1 (core) risk-based capital | $23,864,000 | 2,809 |
Tier 2 risk-based capital | $1,340,000 | 3,079 |
Total risk weighted assets | $107,104,000 | 3,386 |
Total unused commitments | $13,841,000 | 3,260 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $144,528,000 | 3,618 |
Cash and due from depository institutions | $12,072,000 | 3,389 |
Interest-bearing balances | $8,821,000 | 2,797 |
Securities | $23,626,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $105,261,000 | 3,308 |
Loan loss allowance | $1,495,000 | 3,144 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,513,000 | 3,833 |
Other real estate owned | $796,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,210,000 | 4,776 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $144,528,000 | 3,618 |
Total liabilities | $120,439,000 | 3,727 |
Total deposits | $119,338,000 | 3,644 |
Interest-bearing deposits | $93,614,000 | 3,618 |
Deposits held in domestic offices | $119,338,000 | 3,643 |
% insured | 84.95% | 2,382 |
Federal funds purchased & repurchase agreements | $565,000 | 1,542 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $536,000 | 3,709 |
Total equity capital | $24,089,000 | 2,832 |
Total bank equity capital | $24,089,000 | 2,831 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,107,000 | 1,692 |
Surplus | $9,443,000 | 2,330 |
Undivided profits | $13,539,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $649,000 | 3,494 |
Earning assets | $137,758,000 | 3,552 |
Long-term assets (5+ years) | $46,337,000 | 3,191 |
Average Assets, year-to-date | $143,743,000 | 3,600 |
Average Assets, quarterly | $144,032,500 | 3,611 |
Volatile liabilities | $4,142,000 | 4,174 |
Insider loans | $5,144,000 | 1,178 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,317,000 | 3,181 |
Tier 1 (core) risk-based capital | $23,919,000 | 2,805 |
Tier 2 risk-based capital | $1,310,000 | 3,125 |
Total risk weighted assets | $104,681,000 | 3,432 |
Total unused commitments | $15,317,000 | 3,181 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $143,537,000 | 3,659 |
Cash and due from depository institutions | $14,243,000 | 3,467 |
Interest-bearing balances | $13,079,000 | 2,403 |
Securities | $23,531,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $102,291,000 | 3,347 |
Loan loss allowance | $1,475,000 | 3,179 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,254,000 | 4,085 |
Other real estate owned | $827,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,341,000 | 4,680 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,537,000 | 3,659 |
Total liabilities | $119,631,000 | 3,764 |
Total deposits | $118,534,000 | 3,695 |
Interest-bearing deposits | $95,783,000 | 3,626 |
Deposits held in domestic offices | $118,534,000 | 3,694 |
% insured | 84.53% | 2,531 |
Federal funds purchased & repurchase agreements | $770,000 | 1,397 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $327,000 | 4,272 |
Total equity capital | $23,906,000 | 2,829 |
Total bank equity capital | $23,906,000 | 2,828 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,107,000 | 1,719 |
Surplus | $9,443,000 | 2,347 |
Undivided profits | $13,356,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $588,000 | 3,642 |
Earning assets | $138,951,000 | 3,563 |
Long-term assets (5+ years) | $40,168,000 | 3,473 |
Average Assets, year-to-date | $143,350,500 | 3,639 |
Average Assets, quarterly | $143,350,500 | 3,639 |
Volatile liabilities | $3,985,000 | 4,195 |
Insider loans | $5,188,000 | 1,169 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,476,000 | 3,117 |
Tier 1 (core) risk-based capital | $23,870,000 | 2,802 |
Tier 2 risk-based capital | $1,295,000 | 3,169 |
Total risk weighted assets | $103,490,000 | 3,457 |
Total unused commitments | $16,476,000 | 3,117 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $143,164,000 | 3,667 |
Cash and due from depository institutions | $13,059,000 | 3,509 |
Interest-bearing balances | $9,734,000 | 2,732 |
Securities | $24,015,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $102,749,000 | 3,366 |
Loan loss allowance | $1,659,000 | 2,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $881,000 | 4,484 |
Other real estate owned | $976,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,434,000 | 4,713 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $143,164,000 | 3,667 |
Total liabilities | $119,285,000 | 3,784 |
Total deposits | $118,162,000 | 3,699 |
Interest-bearing deposits | $95,642,000 | 3,620 |
Deposits held in domestic offices | $118,162,000 | 3,698 |
% insured | 84.83% | 2,456 |
Federal funds purchased & repurchase agreements | $667,000 | 1,576 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $456,000 | 3,865 |
Total equity capital | $23,879,000 | 2,808 |
Total bank equity capital | $23,879,000 | 2,807 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,107,000 | 1,743 |
Surplus | $9,443,000 | 2,361 |
Undivided profits | $13,329,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $657,000 | 3,545 |
Earning assets | $136,548,000 | 3,593 |
Long-term assets (5+ years) | $40,711,000 | 3,446 |
Average Assets, year-to-date | $144,022,400 | 3,606 |
Average Assets, quarterly | $143,159,500 | 3,648 |
Volatile liabilities | $4,712,000 | 4,025 |
Insider loans | $4,922,000 | 1,234 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,214,000 | 2,749 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,787 |
Tier 2 risk-based capital | $1,320,000 | 3,148 |
Total risk weighted assets | $105,292,000 | 3,442 |
Total unused commitments | $20,214,000 | 2,749 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $143,155,000 | 3,667 |
Cash and due from depository institutions | $14,105,000 | 3,827 |
Interest-bearing balances | $10,817,000 | 2,642 |
Securities | $24,702,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $101,087,000 | 3,400 |
Loan loss allowance | $1,762,000 | 2,872 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $664,000 | 4,755 |
Other real estate owned | $1,185,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,362,000 | 4,762 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $143,155,000 | 3,667 |
Total liabilities | $119,201,000 | 3,792 |
Total deposits | $118,072,000 | 3,697 |
Interest-bearing deposits | $96,476,000 | 3,598 |
Deposits held in domestic offices | $118,072,000 | 3,696 |
% insured | 85.36% | 2,447 |
Federal funds purchased & repurchase agreements | $651,000 | 1,576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $478,000 | 4,123 |
Total equity capital | $23,954,000 | 2,876 |
Total bank equity capital | $23,954,000 | 2,876 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,107,000 | 1,769 |
Surplus | $9,443,000 | 2,377 |
Undivided profits | $13,404,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $646,000 | 3,600 |
Earning assets | $136,656,000 | 3,590 |
Long-term assets (5+ years) | $39,524,000 | 3,510 |
Average Assets, year-to-date | $144,237,000 | 3,617 |
Average Assets, quarterly | $144,090,500 | 3,639 |
Volatile liabilities | $5,681,000 | 3,815 |
Insider loans | $5,106,000 | 1,200 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,073,000 | 3,292 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,815 |
Tier 2 risk-based capital | $1,301,000 | 3,175 |
Total risk weighted assets | $103,650,000 | 3,473 |
Total unused commitments | $14,073,000 | 3,292 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $145,026,000 | 3,649 |
Cash and due from depository institutions | $13,069,000 | 4,020 |
Interest-bearing balances | $11,267,000 | 2,517 |
Securities | $25,945,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,136,000 | 3,372 |
Loan loss allowance | $1,815,000 | 2,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $481,000 | 5,041 |
Other real estate owned | $1,638,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,757,000 | 4,424 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $145,026,000 | 3,649 |
Total liabilities | $121,360,000 | 3,765 |
Total deposits | $120,061,000 | 3,665 |
Interest-bearing deposits | $98,120,000 | 3,580 |
Deposits held in domestic offices | $120,061,000 | 3,665 |
% insured | 84.82% | 2,695 |
Federal funds purchased & repurchase agreements | $775,000 | 1,602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $524,000 | 3,918 |
Total equity capital | $23,666,000 | 2,905 |
Total bank equity capital | $23,666,000 | 2,904 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,107,000 | 1,793 |
Surplus | $9,443,000 | 2,399 |
Undivided profits | $13,116,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $724,000 | 3,305 |
Earning assets | $139,348,000 | 3,572 |
Long-term assets (5+ years) | $41,024,000 | 3,466 |
Average Assets, year-to-date | $144,597,670 | 3,636 |
Average Assets, quarterly | $144,886,500 | 3,641 |
Volatile liabilities | $5,808,000 | 3,782 |
Insider loans | $5,359,000 | 1,164 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,016,000 | 3,430 |
Tier 1 (core) risk-based capital | $23,415,000 | 2,822 |
Tier 2 risk-based capital | $1,323,000 | 3,151 |
Total risk weighted assets | $105,417,000 | 3,457 |
Total unused commitments | $13,016,000 | 3,430 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $144,747,000 | 3,665 |
Cash and due from depository institutions | $17,941,000 | 4,042 |
Interest-bearing balances | $15,723,000 | 2,155 |
Securities | $23,945,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,146,000 | 3,413 |
Loan loss allowance | $1,828,000 | 2,840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $372,000 | 5,299 |
Other real estate owned | $1,694,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,649,000 | 4,521 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $144,747,000 | 3,665 |
Total liabilities | $121,520,000 | 3,780 |
Total deposits | $120,274,000 | 3,693 |
Interest-bearing deposits | $97,879,000 | 3,618 |
Deposits held in domestic offices | $120,274,000 | 3,693 |
% insured | 84.14% | 2,899 |
Federal funds purchased & repurchase agreements | $924,000 | 1,503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $322,000 | 4,460 |
Total equity capital | $23,227,000 | 2,918 |
Total bank equity capital | $23,227,000 | 2,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,107,000 | 1,810 |
Surplus | $9,443,000 | 2,411 |
Undivided profits | $12,677,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $595,000 | 3,689 |
Earning assets | $138,814,000 | 3,580 |
Long-term assets (5+ years) | $39,153,000 | 3,578 |
Average Assets, year-to-date | $144,383,500 | 3,661 |
Average Assets, quarterly | $144,383,500 | 3,661 |
Volatile liabilities | $5,957,000 | 3,739 |
Insider loans | $4,860,000 | 1,282 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,442,000 | 3,773 |
Tier 1 (core) risk-based capital | $23,106,000 | 2,846 |
Tier 2 risk-based capital | $1,292,000 | 3,190 |
Total risk weighted assets | $102,869,000 | 3,488 |
Total unused commitments | $10,442,000 | 3,773 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $144,020,000 | 3,698 |
Cash and due from depository institutions | $14,954,000 | 4,072 |
Interest-bearing balances | $11,490,000 | 2,513 |
Securities | $23,919,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $100,789,000 | 3,414 |
Loan loss allowance | $1,793,000 | 2,872 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $384,000 | 5,328 |
Other real estate owned | $1,860,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,114,000 | 4,254 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $144,020,000 | 3,698 |
Total liabilities | $121,168,000 | 3,820 |
Total deposits | $120,102,000 | 3,717 |
Interest-bearing deposits | $98,300,000 | 3,604 |
Deposits held in domestic offices | $120,102,000 | 3,717 |
% insured | 85.00% | 2,753 |
Federal funds purchased & repurchase agreements | $717,000 | 1,688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $349,000 | 4,337 |
Total equity capital | $22,852,000 | 2,946 |
Total bank equity capital | $22,852,000 | 2,945 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,107,000 | 1,838 |
Surplus | $9,443,000 | 2,427 |
Undivided profits | $12,302,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $618,000 | 3,672 |
Earning assets | $136,198,000 | 3,634 |
Long-term assets (5+ years) | $42,219,000 | 3,477 |
Average Assets, year-to-date | $143,583,000 | 3,669 |
Average Assets, quarterly | $143,828,500 | 3,681 |
Volatile liabilities | $5,738,000 | 3,858 |
Insider loans | $5,158,000 | 1,207 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,984,000 | 3,512 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,874 |
Tier 2 risk-based capital | $1,350,000 | 3,114 |
Total risk weighted assets | $107,566,000 | 3,429 |
Total unused commitments | $11,984,000 | 3,512 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $143,637,000 | 3,716 |
Cash and due from depository institutions | $15,562,000 | 4,028 |
Interest-bearing balances | $14,560,000 | 2,070 |
Securities | $24,549,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,121,000 | 3,456 |
Loan loss allowance | $1,924,000 | 2,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $388,000 | 5,394 |
Other real estate owned | $2,026,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,991,000 | 4,383 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,637,000 | 3,716 |
Total liabilities | $121,094,000 | 3,834 |
Total deposits | $119,854,000 | 3,731 |
Interest-bearing deposits | $99,395,000 | 3,591 |
Deposits held in domestic offices | $119,854,000 | 3,731 |
% insured | 85.84% | 2,663 |
Federal funds purchased & repurchase agreements | $884,000 | 1,712 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $356,000 | 4,630 |
Total equity capital | $22,543,000 | 2,988 |
Total bank equity capital | $22,543,000 | 2,988 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,107,000 | 1,877 |
Surplus | $9,443,000 | 2,457 |
Undivided profits | $11,993,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $589,000 | 3,878 |
Earning assets | $138,230,000 | 3,612 |
Long-term assets (5+ years) | $42,942,000 | 3,478 |
Average Assets, year-to-date | $143,473,750 | 3,697 |
Average Assets, quarterly | $143,916,500 | 3,704 |
Volatile liabilities | $6,185,000 | 3,810 |
Insider loans | $4,915,000 | 1,269 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,197,000 | 3,660 |
Tier 1 (core) risk-based capital | $22,377,000 | 2,933 |
Tier 2 risk-based capital | $1,358,000 | 3,125 |
Total risk weighted assets | $108,010,000 | 3,435 |
Total unused commitments | $11,197,000 | 3,660 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $144,196,000 | 3,732 |
Cash and due from depository institutions | $23,751,000 | 4,062 |
Interest-bearing balances | $21,109,000 | 1,457 |
Securities | $19,298,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,637,000 | 3,495 |
Loan loss allowance | $2,233,000 | 2,516 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $402,000 | 5,434 |
Other real estate owned | $2,191,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,917,000 | 4,442 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $144,196,000 | 3,732 |
Total liabilities | $121,990,000 | 3,826 |
Total deposits | $120,818,000 | 3,725 |
Interest-bearing deposits | $97,938,000 | 3,642 |
Deposits held in domestic offices | $120,818,000 | 3,725 |
% insured | 87.12% | 2,442 |
Federal funds purchased & repurchase agreements | $742,000 | 1,767 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $430,000 | 4,218 |
Total equity capital | $22,206,000 | 2,993 |
Total bank equity capital | $22,206,000 | 2,992 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,107,000 | 1,906 |
Surplus | $9,443,000 | 2,487 |
Undivided profits | $11,656,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $629,000 | 3,650 |
Earning assets | $137,044,000 | 3,658 |
Long-term assets (5+ years) | $39,008,000 | 3,676 |
Average Assets, year-to-date | $143,419,330 | 3,723 |
Average Assets, quarterly | $144,780,500 | 3,716 |
Volatile liabilities | $6,640,000 | 3,715 |
Insider loans | $4,998,000 | 1,240 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,628,000 | 3,516 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,943 |
Tier 2 risk-based capital | $1,289,000 | 3,244 |
Total risk weighted assets | $102,147,000 | 3,540 |
Total unused commitments | $12,628,000 | 3,516 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $145,365,000 | 3,732 |
Cash and due from depository institutions | $23,249,000 | 4,102 |
Interest-bearing balances | $20,899,000 | 1,749 |
Securities | $19,821,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,186,000 | 3,478 |
Loan loss allowance | $2,382,000 | 2,418 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $428,000 | 5,426 |
Other real estate owned | $2,878,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,803,000 | 4,491 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $145,365,000 | 3,732 |
Total liabilities | $123,327,000 | 3,821 |
Total deposits | $121,763,000 | 3,746 |
Interest-bearing deposits | $99,292,000 | 3,667 |
Deposits held in domestic offices | $121,763,000 | 3,746 |
% insured | 88.07% | 2,276 |
Federal funds purchased & repurchase agreements | $1,148,000 | 1,530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $416,000 | 4,299 |
Total equity capital | $22,038,000 | 3,039 |
Total bank equity capital | $22,038,000 | 3,039 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,107,000 | 1,934 |
Surplus | $9,443,000 | 2,506 |
Undivided profits | $11,488,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $628,000 | 3,587 |
Earning assets | $137,906,000 | 3,669 |
Long-term assets (5+ years) | $37,881,000 | 3,747 |
Average Assets, year-to-date | $143,031,000 | 3,757 |
Average Assets, quarterly | $143,031,000 | 3,757 |
Volatile liabilities | $7,538,000 | 3,442 |
Insider loans | $4,356,000 | 1,401 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,453,000 | 3,838 |
Tier 1 (core) risk-based capital | $21,752,000 | 2,972 |
Tier 2 risk-based capital | $1,370,000 | 3,077 |
Total risk weighted assets | $108,603,000 | 3,422 |
Total unused commitments | $10,453,000 | 3,838 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $140,697,000 | 3,837 |
Cash and due from depository institutions | $17,469,000 | 4,219 |
Interest-bearing balances | $16,333,000 | 1,960 |
Securities | $17,618,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $100,707,000 | 3,454 |
Loan loss allowance | $2,381,000 | 2,429 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $383,000 | 5,589 |
Other real estate owned | $2,504,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,016,000 | 4,417 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,697,000 | 3,837 |
Total liabilities | $119,055,000 | 3,945 |
Total deposits | $117,615,000 | 3,853 |
Interest-bearing deposits | $98,149,000 | 3,708 |
Deposits held in domestic offices | $117,615,000 | 3,852 |
% insured | 89.99% | 1,813 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,759 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $439,000 | 4,233 |
Total equity capital | $21,642,000 | 3,078 |
Total bank equity capital | $21,642,000 | 3,078 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,107,000 | 1,969 |
Surplus | $9,443,000 | 2,514 |
Undivided profits | $11,092,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,732,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $645,000 | 3,635 |
Earning assets | $134,658,000 | 3,739 |
Long-term assets (5+ years) | $35,949,000 | 3,909 |
Average Assets, year-to-date | $142,328,000 | 3,753 |
Average Assets, quarterly | $140,668,500 | 3,829 |
Volatile liabilities | $7,121,000 | 3,648 |
Insider loans | $4,219,000 | 1,434 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,957,000 | 3,701 |
Tier 1 (core) risk-based capital | $21,318,000 | 3,020 |
Tier 2 risk-based capital | $1,329,000 | 3,170 |
Total risk weighted assets | $105,238,000 | 3,500 |
Total unused commitments | $10,957,000 | 3,701 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $140,640,000 | 3,845 |
Cash and due from depository institutions | $18,766,000 | 4,174 |
Interest-bearing balances | $17,386,000 | 1,793 |
Securities | $19,340,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,464,000 | 3,520 |
Loan loss allowance | $2,198,000 | 2,635 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $395,000 | 5,622 |
Other real estate owned | $2,542,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,133,000 | 4,405 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,640,000 | 3,845 |
Total liabilities | $119,309,000 | 3,949 |
Total deposits | $118,106,000 | 3,842 |
Interest-bearing deposits | $99,882,000 | 3,696 |
Deposits held in domestic offices | $118,106,000 | 3,842 |
% insured | 90.19% | 1,922 |
Federal funds purchased & repurchase agreements | $844,000 | 1,811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $359,000 | 4,764 |
Total equity capital | $21,331,000 | 3,098 |
Total bank equity capital | $21,331,000 | 3,098 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,107,000 | 1,995 |
Surplus | $9,443,000 | 2,532 |
Undivided profits | $10,781,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $642,000 | 3,746 |
Earning assets | $134,190,000 | 3,756 |
Long-term assets (5+ years) | $28,530,000 | 4,390 |
Average Assets, year-to-date | $142,735,750 | 3,778 |
Average Assets, quarterly | $141,616,000 | 3,815 |
Volatile liabilities | $7,544,000 | 3,615 |
Insider loans | $4,456,000 | 1,355 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,237,000 | 3,999 |
Tier 1 (core) risk-based capital | $20,803,000 | 3,065 |
Tier 2 risk-based capital | $1,335,000 | 3,194 |
Total risk weighted assets | $105,904,000 | 3,491 |
Total unused commitments | $9,237,000 | 3,999 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $142,592,000 | 3,818 |
Cash and due from depository institutions | $20,563,000 | 4,209 |
Interest-bearing balances | $19,572,000 | 1,627 |
Securities | $18,888,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,471,000 | 3,511 |
Loan loss allowance | $2,192,000 | 2,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $414,000 | 5,632 |
Other real estate owned | $2,991,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,265,000 | 4,292 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $142,592,000 | 3,818 |
Total liabilities | $121,426,000 | 3,916 |
Total deposits | $120,105,000 | 3,823 |
Interest-bearing deposits | $100,476,000 | 3,710 |
Deposits held in domestic offices | $120,105,000 | 3,823 |
% insured | 89.15% | 2,320 |
Federal funds purchased & repurchase agreements | $961,000 | 1,781 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $360,000 | 4,631 |
Total equity capital | $21,166,000 | 3,095 |
Total bank equity capital | $21,166,000 | 3,095 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,107,000 | 2,024 |
Surplus | $9,443,000 | 2,542 |
Undivided profits | $10,616,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $593,000 | 3,863 |
Earning assets | $135,931,000 | 3,728 |
Long-term assets (5+ years) | $28,636,000 | 4,413 |
Average Assets, year-to-date | $143,434,330 | 3,789 |
Average Assets, quarterly | $143,091,000 | 3,807 |
Volatile liabilities | $7,263,000 | 3,650 |
Insider loans | $4,552,000 | 1,351 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,085,000 | 3,883 |
Tier 1 (core) risk-based capital | $20,475,000 | 3,093 |
Tier 2 risk-based capital | $1,339,000 | 3,208 |
Total risk weighted assets | $106,265,000 | 3,483 |
Total unused commitments | $10,085,000 | 3,883 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $143,590,000 | 3,836 |
Cash and due from depository institutions | $17,777,000 | 4,226 |
Interest-bearing balances | $16,617,000 | 2,117 |
Securities | $22,306,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,082,000 | 3,498 |
Loan loss allowance | $1,941,000 | 2,940 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $425,000 | 5,659 |
Other real estate owned | $3,506,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,494,000 | 4,202 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $143,590,000 | 3,836 |
Total liabilities | $122,774,000 | 3,928 |
Total deposits | $120,673,000 | 3,854 |
Interest-bearing deposits | $102,646,000 | 3,716 |
Deposits held in domestic offices | $120,673,000 | 3,854 |
% insured | 89.08% | 2,396 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,495 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $422,000 | 4,320 |
Total equity capital | $20,816,000 | 3,110 |
Total bank equity capital | $20,816,000 | 3,110 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,107,000 | 2,046 |
Surplus | $9,443,000 | 2,571 |
Undivided profits | $10,266,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $682,000 | 3,475 |
Earning assets | $136,005,000 | 3,752 |
Long-term assets (5+ years) | $24,330,000 | 4,709 |
Average Assets, year-to-date | $143,855,500 | 3,808 |
Average Assets, quarterly | $143,855,500 | 3,808 |
Volatile liabilities | $8,814,000 | 3,259 |
Insider loans | $4,373,000 | 1,403 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,340,000 | 3,907 |
Tier 1 (core) risk-based capital | $19,961,000 | 3,146 |
Tier 2 risk-based capital | $1,345,000 | 3,197 |
Total risk weighted assets | $107,007,000 | 3,455 |
Total unused commitments | $10,340,000 | 3,907 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $144,121,000 | 3,821 |
Cash and due from depository institutions | $15,906,000 | 4,269 |
Interest-bearing balances | $13,708,000 | 2,267 |
Securities | $20,599,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $100,849,000 | 3,450 |
Loan loss allowance | $2,136,000 | 2,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $423,000 | 5,721 |
Other real estate owned | $3,593,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,751,000 | 4,105 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,121,000 | 3,821 |
Total liabilities | $123,518,000 | 3,919 |
Total deposits | $121,850,000 | 3,827 |
Interest-bearing deposits | $103,788,000 | 3,670 |
Deposits held in domestic offices | $121,850,000 | 3,827 |
% insured | 89.48% | 2,299 |
Federal funds purchased & repurchase agreements | $1,265,000 | 1,784 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $403,000 | 4,358 |
Total equity capital | $20,603,000 | 3,090 |
Total bank equity capital | $20,603,000 | 3,089 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,107,000 | 2,074 |
Surplus | $9,443,000 | 2,594 |
Undivided profits | $10,053,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,595,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $716,000 | 3,478 |
Earning assets | $135,156,000 | 3,758 |
Long-term assets (5+ years) | $20,169,000 | 4,984 |
Average Assets, year-to-date | $147,302,600 | 3,749 |
Average Assets, quarterly | $144,842,500 | 3,789 |
Volatile liabilities | $8,113,000 | 3,486 |
Insider loans | $4,573,000 | 1,341 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,904,000 | 4,224 |
Tier 1 (core) risk-based capital | $19,659,000 | 3,177 |
Tier 2 risk-based capital | $1,387,000 | 3,161 |
Total risk weighted assets | $110,233,000 | 3,433 |
Total unused commitments | $7,904,000 | 4,224 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $145,564,000 | 3,811 |
Cash and due from depository institutions | $16,011,000 | 4,304 |
Interest-bearing balances | $14,584,000 | 2,208 |
Securities | $21,766,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,473,000 | 3,458 |
Loan loss allowance | $3,102,000 | 2,140 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $458,000 | 5,710 |
Other real estate owned | $3,659,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,197,000 | 3,849 |
Life insurance assets | $335,000 | 3,571 |
Total liabilities and capital | $145,564,000 | 3,811 |
Total liabilities | $125,139,000 | 3,896 |
Total deposits | $123,145,000 | 3,812 |
Interest-bearing deposits | $104,655,000 | 3,674 |
Deposits held in domestic offices | $123,145,000 | 3,812 |
% insured | 89.76% | 2,391 |
Federal funds purchased & repurchase agreements | $1,510,000 | 1,703 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $484,000 | 4,395 |
Total equity capital | $20,425,000 | 3,130 |
Total bank equity capital | $20,425,000 | 3,129 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,107,000 | 2,104 |
Surplus | $9,443,000 | 2,609 |
Undivided profits | $9,875,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,386,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $765,000 | 3,406 |
Earning assets | $136,823,000 | 3,745 |
Long-term assets (5+ years) | $19,383,000 | 5,091 |
Average Assets, year-to-date | $148,098,000 | 3,776 |
Average Assets, quarterly | $147,745,500 | 3,777 |
Volatile liabilities | $8,389,000 | 3,444 |
Insider loans | $4,152,000 | 1,464 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,466,000 | 3,999 |
Tier 1 (core) risk-based capital | $19,393,000 | 3,220 |
Tier 2 risk-based capital | $1,419,000 | 3,136 |
Total risk weighted assets | $111,826,000 | 3,417 |
Total unused commitments | $9,466,000 | 3,999 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $149,927,000 | 3,760 |
Cash and due from depository institutions | $15,511,000 | 4,345 |
Interest-bearing balances | $13,061,000 | 2,481 |
Securities | $21,303,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,872,000 | 3,339 |
Loan loss allowance | $3,014,000 | 2,223 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $449,000 | 5,775 |
Other real estate owned | $3,633,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,159,000 | 3,847 |
Life insurance assets | $336,000 | 3,555 |
Total liabilities and capital | $149,927,000 | 3,760 |
Total liabilities | $129,298,000 | 3,838 |
Total deposits | $127,216,000 | 3,753 |
Interest-bearing deposits | $107,188,000 | 3,642 |
Deposits held in domestic offices | $127,216,000 | 3,752 |
% insured | 87.75% | 3,121 |
Federal funds purchased & repurchase agreements | $1,599,000 | 1,632 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $483,000 | 4,278 |
Total equity capital | $20,629,000 | 3,107 |
Total bank equity capital | $20,629,000 | 3,106 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,107,000 | 2,117 |
Surplus | $9,443,000 | 2,615 |
Undivided profits | $10,079,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,261,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $740,000 | 3,425 |
Earning assets | $140,236,000 | 3,719 |
Long-term assets (5+ years) | $19,717,000 | 5,045 |
Average Assets, year-to-date | $148,942,670 | 3,791 |
Average Assets, quarterly | $150,097,000 | 3,766 |
Volatile liabilities | $8,755,000 | 3,354 |
Insider loans | $4,228,000 | 1,444 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,402,000 | 4,223 |
Tier 1 (core) risk-based capital | $20,213,000 | 3,101 |
Tier 2 risk-based capital | $1,487,000 | 3,048 |
Total risk weighted assets | $117,419,000 | 3,302 |
Total unused commitments | $8,402,000 | 4,223 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $150,267,000 | 3,807 |
Cash and due from depository institutions | $13,676,000 | 4,363 |
Interest-bearing balances | $10,755,000 | 3,311 |
Securities | $22,214,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,499,000 | 3,285 |
Loan loss allowance | $4,184,000 | 1,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $469,000 | 5,770 |
Other real estate owned | $3,365,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,044,000 | 3,900 |
Life insurance assets | $326,000 | 3,554 |
Total liabilities and capital | $150,267,000 | 3,807 |
Total liabilities | $129,720,000 | 3,881 |
Total deposits | $127,501,000 | 3,795 |
Interest-bearing deposits | $107,819,000 | 3,686 |
Deposits held in domestic offices | $127,501,000 | 3,794 |
% insured | 88.52% | 2,884 |
Federal funds purchased & repurchase agreements | $1,725,000 | 1,521 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $494,000 | 4,379 |
Total equity capital | $20,547,000 | 3,202 |
Total bank equity capital | $20,547,000 | 3,201 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,107,000 | 2,157 |
Surplus | $9,443,000 | 2,635 |
Undivided profits | $9,997,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,193,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $140,468,000 | 3,771 |
Long-term assets (5+ years) | $20,330,000 | 4,992 |
Average Assets, year-to-date | $148,450,500 | 3,838 |
Average Assets, quarterly | $148,450,500 | 3,838 |
Volatile liabilities | $9,300,000 | 3,235 |
Insider loans | $4,305,000 | 1,444 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,748,000 | 3,826 |
Tier 1 (core) risk-based capital | $20,024,000 | 3,117 |
Tier 2 risk-based capital | $1,509,000 | 3,011 |
Total risk weighted assets | $118,069,000 | 3,265 |
Total unused commitments | $10,748,000 | 3,827 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $146,634,000 | 3,888 |
Cash and due from depository institutions | $7,857,000 | 4,286 |
Interest-bearing balances | $5,927,000 | 4,098 |
Securities | $19,839,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,269,000 | 3,260 |
Loan loss allowance | $4,206,000 | 1,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $468,000 | 5,811 |
Other real estate owned | $3,860,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,341,000 | 3,765 |
Life insurance assets | $327,000 | 3,528 |
Total liabilities and capital | $146,634,000 | 3,888 |
Total liabilities | $126,288,000 | 3,960 |
Total deposits | $124,115,000 | 3,870 |
Interest-bearing deposits | $106,976,000 | 3,687 |
Deposits held in domestic offices | $124,115,000 | 3,869 |
% insured | 92.28% | 2,608 |
Federal funds purchased & repurchase agreements | $1,737,000 | 1,654 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $436,000 | 4,634 |
Total equity capital | $20,346,000 | 3,223 |
Total bank equity capital | $20,346,000 | 3,221 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,107,000 | 2,177 |
Surplus | $9,443,000 | 2,649 |
Undivided profits | $9,796,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,373,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $707,000 | 3,604 |
Earning assets | $137,035,000 | 3,822 |
Long-term assets (5+ years) | $16,145,000 | 5,335 |
Average Assets, year-to-date | $150,008,400 | 3,772 |
Average Assets, quarterly | $147,499,500 | 3,853 |
Volatile liabilities | $9,581,000 | 3,293 |
Insider loans | $3,094,000 | 1,872 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,893,000 | 3,692 |
Tier 1 (core) risk-based capital | $20,230,000 | 3,077 |
Tier 2 risk-based capital | $1,553,000 | 2,958 |
Total risk weighted assets | $121,621,000 | 3,216 |
Total unused commitments | $10,893,000 | 3,692 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $148,365,000 | 3,861 |
Cash and due from depository institutions | $8,225,000 | 4,132 |
Interest-bearing balances | $5,823,000 | 4,021 |
Securities | $21,876,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $110,597,000 | 3,282 |
Loan loss allowance | $4,679,000 | 1,562 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $482,000 | 5,867 |
Other real estate owned | $4,355,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,830,000 | 4,129 |
Life insurance assets | $327,000 | 3,497 |
Total liabilities and capital | $148,365,000 | 3,861 |
Total liabilities | $128,579,000 | 3,915 |
Total deposits | $126,306,000 | 3,807 |
Interest-bearing deposits | $108,423,000 | 3,681 |
Deposits held in domestic offices | $126,306,000 | 3,807 |
% insured | 91.88% | 2,913 |
Federal funds purchased & repurchase agreements | $1,820,000 | 1,615 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $453,000 | 4,834 |
Total equity capital | $19,786,000 | 3,339 |
Total bank equity capital | $19,786,000 | 3,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,107,000 | 2,213 |
Surplus | $9,443,000 | 2,669 |
Undivided profits | $9,236,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,676,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 3,400 |
Earning assets | $138,296,000 | 3,816 |
Long-term assets (5+ years) | $16,886,000 | 5,305 |
Average Assets, year-to-date | $150,852,000 | 3,805 |
Average Assets, quarterly | $148,547,000 | 3,855 |
Volatile liabilities | $9,725,000 | 3,307 |
Insider loans | $2,460,000 | 2,274 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,698,000 | 3,733 |
Tier 1 (core) risk-based capital | $19,221,000 | 3,230 |
Tier 2 risk-based capital | $1,543,000 | 2,992 |
Total risk weighted assets | $120,332,000 | 3,246 |
Total unused commitments | $10,698,000 | 3,733 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $148,729,000 | 3,867 |
Cash and due from depository institutions | $10,052,000 | 4,156 |
Interest-bearing balances | $8,823,000 | 3,307 |
Securities | $21,365,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $109,378,000 | 3,319 |
Loan loss allowance | $4,218,000 | 1,740 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $508,000 | 5,848 |
Other real estate owned | $3,971,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,455,000 | 3,736 |
Life insurance assets | $327,000 | 3,484 |
Total liabilities and capital | $148,729,000 | 3,867 |
Total liabilities | $129,303,000 | 3,913 |
Total deposits | $127,379,000 | 3,800 |
Interest-bearing deposits | $108,423,000 | 3,711 |
Deposits held in domestic offices | $127,379,000 | 3,800 |
% insured | 92.69% | 2,720 |
Federal funds purchased & repurchase agreements | $1,466,000 | 1,740 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $458,000 | 4,674 |
Total equity capital | $19,426,000 | 3,340 |
Total bank equity capital | $19,426,000 | 3,338 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,107,000 | 2,249 |
Surplus | $9,443,000 | 2,679 |
Undivided profits | $8,876,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,671,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $811,000 | 3,295 |
Earning assets | $139,566,000 | 3,806 |
Long-term assets (5+ years) | $14,969,000 | 5,480 |
Average Assets, year-to-date | $151,681,000 | 3,810 |
Average Assets, quarterly | $150,434,500 | 3,840 |
Volatile liabilities | $9,357,000 | 3,400 |
Insider loans | $3,332,000 | 1,799 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,378,000 | 3,587 |
Tier 1 (core) risk-based capital | $18,826,000 | 3,257 |
Tier 2 risk-based capital | $1,525,000 | 3,032 |
Total risk weighted assets | $119,304,000 | 3,274 |
Total unused commitments | $11,378,000 | 3,587 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $152,140,000 | 3,848 |
Cash and due from depository institutions | $12,111,000 | 4,252 |
Interest-bearing balances | $9,308,000 | 3,497 |
Securities | $21,882,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,007,000 | 3,329 |
Loan loss allowance | $4,462,000 | 1,655 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $534,000 | 5,856 |
Other real estate owned | $4,799,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,807,000 | 3,550 |
Life insurance assets | $316,000 | 3,484 |
Total liabilities and capital | $152,140,000 | 3,848 |
Total liabilities | $133,002,000 | 3,888 |
Total deposits | $130,072,000 | 3,788 |
Interest-bearing deposits | $112,518,000 | 3,669 |
Deposits held in domestic offices | $130,072,000 | 3,788 |
% insured | 92.12% | 2,962 |
Federal funds purchased & repurchase agreements | $2,443,000 | 1,496 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $487,000 | 4,533 |
Total equity capital | $19,138,000 | 3,352 |
Total bank equity capital | $19,138,000 | 3,350 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,107,000 | 2,278 |
Surplus | $9,443,000 | 2,696 |
Undivided profits | $8,588,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,512,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $798,000 | 3,318 |
Earning assets | $140,197,000 | 3,825 |
Long-term assets (5+ years) | $16,364,000 | 5,373 |
Average Assets, year-to-date | $153,157,000 | 3,818 |
Average Assets, quarterly | $153,157,000 | 3,818 |
Volatile liabilities | $12,160,000 | 2,940 |
Insider loans | $3,409,000 | 1,793 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,960,000 | 4,132 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,195 |
Tier 2 risk-based capital | $1,547,000 | 3,009 |
Total risk weighted assets | $120,840,000 | 3,244 |
Total unused commitments | $8,960,000 | 4,132 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $154,174,000 | 3,799 |
Cash and due from depository institutions | $8,683,000 | 4,257 |
Interest-bearing balances | $6,054,000 | 3,835 |
Securities | $22,482,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,223,000 | 3,275 |
Loan loss allowance | $4,721,000 | 1,583 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $553,000 | 5,843 |
Other real estate owned | $4,935,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,298,000 | 3,389 |
Life insurance assets | $317,000 | 3,465 |
Total liabilities and capital | $154,174,000 | 3,799 |
Total liabilities | $135,420,000 | 3,819 |
Total deposits | $132,588,000 | 3,701 |
Interest-bearing deposits | $116,150,000 | 3,543 |
Deposits held in domestic offices | $132,588,000 | 3,701 |
% insured | 88.89% | 4,186 |
Federal funds purchased & repurchase agreements | $2,253,000 | 1,608 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $579,000 | 4,239 |
Total equity capital | $18,754,000 | 3,390 |
Total bank equity capital | $18,754,000 | 3,388 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,107,000 | 2,296 |
Surplus | $9,443,000 | 2,707 |
Undivided profits | $8,204,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,535,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $785,000 | 3,520 |
Earning assets | $141,759,000 | 3,770 |
Long-term assets (5+ years) | $17,481,000 | 4,653 |
Average Assets, year-to-date | $166,122,000 | 3,554 |
Average Assets, quarterly | $158,661,000 | 3,689 |
Volatile liabilities | $14,562,000 | 2,787 |
Insider loans | $3,366,000 | 1,826 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,827,000 | 3,485 |
Tier 1 (core) risk-based capital | $17,884,000 | 3,354 |
Tier 2 risk-based capital | $1,565,000 | 2,982 |
Total risk weighted assets | $122,005,000 | 3,231 |
Total unused commitments | $11,827,000 | 3,485 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $163,148,000 | 3,637 |
Cash and due from depository institutions | $18,496,000 | 4,287 |
Interest-bearing balances | $14,250,000 | 2,443 |
Securities | $22,211,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,856,000 | 3,287 |
Loan loss allowance | $4,055,000 | 1,845 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $579,000 | 5,842 |
Other real estate owned | $5,034,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,972,000 | 3,588 |
Life insurance assets | $318,000 | 3,449 |
Total liabilities and capital | $163,148,000 | 3,637 |
Total liabilities | $143,591,000 | 3,672 |
Total deposits | $139,562,000 | 3,574 |
Interest-bearing deposits | $120,735,000 | 3,456 |
Deposits held in domestic offices | $139,562,000 | 3,573 |
% insured | 91.33% | 3,451 |
Federal funds purchased & repurchase agreements | $1,892,000 | 1,692 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $637,000 | 4,307 |
Total equity capital | $19,557,000 | 3,310 |
Total bank equity capital | $19,557,000 | 3,310 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,107,000 | 2,331 |
Surplus | $9,443,000 | 2,738 |
Undivided profits | $9,007,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,020,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $695,000 | 3,994 |
Earning assets | $149,317,000 | 3,626 |
Long-term assets (5+ years) | $16,149,000 | 4,712 |
Average Assets, year-to-date | $169,109,000 | 3,534 |
Average Assets, quarterly | $163,804,000 | 3,615 |
Volatile liabilities | $14,200,000 | 2,853 |
Insider loans | $3,419,000 | 1,834 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,004,000 | 3,648 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,256 |
Tier 2 risk-based capital | $1,541,000 | 3,047 |
Total risk weighted assets | $120,742,000 | 3,284 |
Total unused commitments | $11,004,000 | 3,651 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $164,300,000 | 3,629 |
Cash and due from depository institutions | $17,784,000 | 4,329 |
Interest-bearing balances | $15,004,000 | 2,204 |
Securities | $20,611,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,632,000 | 3,307 |
Loan loss allowance | $4,133,000 | 1,834 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $606,000 | 5,858 |
Other real estate owned | $6,907,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,760,000 | 3,206 |
Life insurance assets | $307,000 | 3,439 |
Total liabilities and capital | $164,300,000 | 3,629 |
Total liabilities | $145,263,000 | 3,653 |
Total deposits | $142,018,000 | 3,519 |
Interest-bearing deposits | $125,727,000 | 3,375 |
Deposits held in domestic offices | $142,018,000 | 3,517 |
% insured | 90.68% | 3,815 |
Federal funds purchased & repurchase agreements | $1,091,000 | 1,949 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $654,000 | 4,059 |
Total equity capital | $19,037,000 | 3,323 |
Total bank equity capital | $19,037,000 | 3,323 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,107,000 | 2,369 |
Surplus | $9,443,000 | 2,746 |
Undivided profits | $8,487,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,478,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $787,000 | 3,590 |
Earning assets | $149,247,000 | 3,637 |
Long-term assets (5+ years) | $13,713,000 | 4,959 |
Average Assets, year-to-date | $171,042,670 | 3,512 |
Average Assets, quarterly | $166,399,500 | 3,596 |
Volatile liabilities | $15,401,000 | 2,711 |
Insider loans | $3,442,000 | 1,849 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,996,000 | 3,511 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,160 |
Tier 2 risk-based capital | $1,576,000 | 3,028 |
Total risk weighted assets | $123,506,000 | 3,264 |
Total unused commitments | $11,996,000 | 3,513 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $168,499,000 | 3,588 |
Cash and due from depository institutions | $15,857,000 | 4,083 |
Interest-bearing balances | $14,876,000 | 2,309 |
Securities | $21,485,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,056,000 | 3,201 |
Loan loss allowance | $5,293,000 | 1,499 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,285,000 | 4,925 |
Other real estate owned | $5,062,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,754,000 | 3,272 |
Life insurance assets | $308,000 | 3,445 |
Total liabilities and capital | $168,498,000 | 3,588 |
Total liabilities | $149,358,000 | 3,608 |
Total deposits | $146,756,000 | 3,479 |
Interest-bearing deposits | $130,795,000 | 3,325 |
Deposits held in domestic offices | $146,756,000 | 3,476 |
% insured | 90.12% | 4,074 |
Federal funds purchased & repurchase agreements | $416,000 | 2,134 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $686,000 | 3,869 |
Total equity capital | $19,140,000 | 3,276 |
Total bank equity capital | $19,140,000 | 3,275 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,107,000 | 2,398 |
Surplus | $9,443,000 | 2,761 |
Undivided profits | $8,590,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,580,000 | 1,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $801,000 | 3,543 |
Earning assets | $156,417,000 | 3,540 |
Long-term assets (5+ years) | $11,051,000 | 5,233 |
Average Assets, year-to-date | $174,414,000 | 3,477 |
Average Assets, quarterly | $174,414,000 | 3,477 |
Volatile liabilities | $15,647,000 | 2,728 |
Insider loans | $4,155,000 | 1,623 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,860,000 | 3,782 |
Tier 1 (core) risk-based capital | $19,367,000 | 3,127 |
Tier 2 risk-based capital | $1,692,000 | 2,866 |
Total risk weighted assets | $131,762,000 | 3,128 |
Total unused commitments | $10,860,000 | 3,783 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $180,329,000 | 3,413 |
Cash and due from depository institutions | $21,920,000 | 4,120 |
Interest-bearing balances | $19,764,000 | 1,676 |
Securities | $19,466,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,635 |
Net loans & leases | $126,996,000 | 3,127 |
Loan loss allowance | $5,531,000 | 1,443 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,310,000 | 4,947 |
Other real estate owned | $5,325,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,937,000 | 3,240 |
Life insurance assets | $309,000 | 3,444 |
Total liabilities and capital | $180,329,000 | 3,413 |
Total liabilities | $160,865,000 | 3,399 |
Total deposits | $155,104,000 | 3,327 |
Interest-bearing deposits | $136,623,000 | 3,225 |
Deposits held in domestic offices | $155,104,000 | 3,324 |
% insured | 89.91% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,941,000 | 3,227 |
Subordinated debt | $0 | 220 |
All other liabilities | $820,000 | 3,599 |
Total equity capital | $19,464,000 | 3,224 |
Total bank equity capital | $19,464,000 | 3,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,107,000 | 2,431 |
Surplus | $9,443,000 | 2,763 |
Undivided profits | $8,914,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,128,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $806,000 | 3,621 |
Earning assets | $166,601,000 | 3,369 |
Long-term assets (5+ years) | $9,806,000 | 5,352 |
Average Assets, year-to-date | $181,526,800 | 3,352 |
Average Assets, quarterly | $180,569,000 | 3,407 |
Volatile liabilities | $50,139,000 | 2,514 |
Insider loans | $4,275,000 | 1,630 |
FHLB advances | $4,941,000 | 3,096 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,605,000 | 3,562 |
Tier 1 (core) risk-based capital | $19,920,000 | 3,044 |
Tier 2 risk-based capital | $1,782,000 | 2,769 |
Total risk weighted assets | $138,833,000 | 3,051 |
Total unused commitments | $11,605,000 | 3,563 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $180,809,000 | 3,448 |
Cash and due from depository institutions | $22,031,000 | 4,170 |
Interest-bearing balances | $19,779,000 | 1,743 |
Securities | $17,399,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,829 |
Net loans & leases | $132,231,000 | 3,094 |
Loan loss allowance | $5,930,000 | 1,370 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,342,000 | 4,984 |
Other real estate owned | $3,059,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,372,000 | 3,569 |
Life insurance assets | $309,000 | 3,461 |
Total liabilities and capital | $180,809,000 | 3,448 |
Total liabilities | $161,987,000 | 3,426 |
Total deposits | $156,086,000 | 3,325 |
Interest-bearing deposits | $138,569,000 | 3,229 |
Deposits held in domestic offices | $156,086,000 | 3,322 |
% insured | 88.58% | 4,011 |
Federal funds purchased & repurchase agreements | $59,000 | 2,522 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,976,000 | 3,352 |
Subordinated debt | $0 | 233 |
All other liabilities | $866,000 | 3,827 |
Total equity capital | $18,822,000 | 3,409 |
Total bank equity capital | $18,822,000 | 3,409 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,107,000 | 2,476 |
Surplus | $9,443,000 | 2,769 |
Undivided profits | $8,272,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,568,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,351 |
Earning assets | $169,784,000 | 3,358 |
Long-term assets (5+ years) | $12,463,000 | 5,030 |
Average Assets, year-to-date | $181,826,250 | 3,398 |
Average Assets, quarterly | $179,788,000 | 3,445 |
Volatile liabilities | $52,849,000 | 2,476 |
Insider loans | $4,212,000 | 1,684 |
FHLB advances | $4,976,000 | 3,222 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,285,000 | 3,877 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,198 |
Tier 2 risk-based capital | $1,793,000 | 2,809 |
Total risk weighted assets | $139,266,000 | 3,094 |
Total unused commitments | $10,285,000 | 3,880 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $178,767,000 | 3,487 |
Cash and due from depository institutions | $17,136,000 | 4,222 |
Interest-bearing balances | $15,878,000 | 1,956 |
Securities | $16,845,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,958 |
Net loans & leases | $134,204,000 | 3,085 |
Loan loss allowance | $5,883,000 | 1,393 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,371,000 | 4,992 |
Other real estate owned | $3,035,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,801,000 | 2,986 |
Life insurance assets | $310,000 | 3,461 |
Total liabilities and capital | $178,767,000 | 3,487 |
Total liabilities | $159,766,000 | 3,472 |
Total deposits | $152,767,000 | 3,400 |
Interest-bearing deposits | $137,485,000 | 3,256 |
Deposits held in domestic offices | $152,767,000 | 3,399 |
% insured | 88.84% | 4,026 |
Federal funds purchased & repurchase agreements | $217,000 | 2,477 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $782,000 | 3,934 |
Total equity capital | $19,001,000 | 3,349 |
Total bank equity capital | $19,001,000 | 3,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,107,000 | 2,504 |
Surplus | $9,443,000 | 2,774 |
Undivided profits | $8,451,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,982,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $167,302,000 | 3,406 |
Long-term assets (5+ years) | $12,280,000 | 5,039 |
Average Assets, year-to-date | $182,165,330 | 3,413 |
Average Assets, quarterly | $179,661,500 | 3,463 |
Volatile liabilities | $56,461,000 | 2,377 |
Insider loans | $4,473,000 | 1,601 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,205,000 | 3,589 |
Tier 1 (core) risk-based capital | $19,191,000 | 3,183 |
Tier 2 risk-based capital | $1,849,000 | 2,756 |
Total risk weighted assets | $143,898,000 | 3,037 |
Total unused commitments | $12,205,000 | 3,597 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $180,556,000 | 3,508 |
Cash and due from depository institutions | $13,114,000 | 4,091 |
Interest-bearing balances | $12,299,000 | 2,321 |
Securities | $17,762,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $580,000 | 3,995 |
Net loans & leases | $139,596,000 | 3,035 |
Loan loss allowance | $5,919,000 | 1,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,410,000 | 5,014 |
Other real estate owned | $2,159,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,935,000 | 3,015 |
Life insurance assets | $299,000 | 3,494 |
Total liabilities and capital | $180,556,000 | 3,508 |
Total liabilities | $162,026,000 | 3,492 |
Total deposits | $155,157,000 | 3,402 |
Interest-bearing deposits | $139,798,000 | 3,280 |
Deposits held in domestic offices | $155,157,000 | 3,400 |
% insured | 85.27% | 5,200 |
Federal funds purchased & repurchase agreements | $4,000 | 2,563 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $865,000 | 3,703 |
Total equity capital | $18,530,000 | 3,428 |
Total bank equity capital | $18,530,000 | 3,428 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,107,000 | 2,552 |
Surplus | $9,443,000 | 2,805 |
Undivided profits | $7,980,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,430,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,011,000 | 3,199 |
Earning assets | $170,237,000 | 3,414 |
Long-term assets (5+ years) | $10,803,000 | 5,277 |
Average Assets, year-to-date | $183,864,500 | 3,444 |
Average Assets, quarterly | $183,864,500 | 3,444 |
Volatile liabilities | $61,864,000 | 2,280 |
Insider loans | $4,461,000 | 1,672 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,182,000 | 3,419 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,255 |
Tier 2 risk-based capital | $1,892,000 | 2,749 |
Total risk weighted assets | $147,352,000 | 3,043 |
Total unused commitments | $14,182,000 | 3,422 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $187,173,000 | 3,413 |
Cash and due from depository institutions | $7,668,000 | 4,131 |
Interest-bearing balances | $5,158,000 | 3,267 |
Securities | $19,622,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,183 |
Net loans & leases | $147,586,000 | 2,940 |
Loan loss allowance | $2,501,000 | 2,758 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,440,000 | 5,024 |
Other real estate owned | $1,894,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,608,000 | 3,205 |
Life insurance assets | $300,000 | 3,508 |
Total liabilities and capital | $187,173,000 | 3,413 |
Total liabilities | $169,848,000 | 3,375 |
Total deposits | $162,966,000 | 3,268 |
Interest-bearing deposits | $143,095,000 | 3,201 |
Deposits held in domestic offices | $162,966,000 | 3,267 |
% insured | 83.58% | 5,653 |
Federal funds purchased & repurchase agreements | $1,000 | 2,782 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $881,000 | 3,683 |
Total equity capital | $17,325,000 | 3,604 |
Total bank equity capital | $17,325,000 | 3,604 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,107,000 | 2,591 |
Surplus | $4,443,000 | 4,236 |
Undivided profits | $11,775,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,877,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $997,000 | 3,364 |
Earning assets | $175,721,000 | 3,331 |
Long-term assets (5+ years) | $16,312,000 | 4,561 |
Average Assets, year-to-date | $191,090,200 | 3,276 |
Average Assets, quarterly | $187,777,500 | 3,384 |
Volatile liabilities | $62,735,000 | 2,258 |
Insider loans | $4,314,000 | 1,762 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,357,000 | 3,268 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,432 |
Tier 2 risk-based capital | $1,931,000 | 2,737 |
Total risk weighted assets | $153,939,000 | 2,991 |
Total unused commitments | $15,357,000 | 3,270 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $188,382,000 | 3,402 |
Cash and due from depository institutions | $1,734,000 | 4,186 |
Interest-bearing balances | $107,000 | 6,339 |
Securities | $20,792,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $6,455,000 | 1,422 |
Net loans & leases | $151,935,000 | 2,903 |
Loan loss allowance | $2,210,000 | 2,924 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,466,000 | 5,023 |
Other real estate owned | $1,899,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,101,000 | 3,529 |
Life insurance assets | $300,000 | 3,518 |
Total liabilities and capital | $188,383,000 | 3,402 |
Total liabilities | $170,049,000 | 3,373 |
Total deposits | $162,974,000 | 3,257 |
Interest-bearing deposits | $144,350,000 | 3,175 |
Deposits held in domestic offices | $162,974,000 | 3,256 |
% insured | 84.70% | 5,544 |
Federal funds purchased & repurchase agreements | $1,000 | 2,864 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,074,000 | 3,623 |
Total equity capital | $18,334,000 | 3,523 |
Total bank equity capital | $18,334,000 | 3,523 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,107,000 | 2,622 |
Surplus | $4,443,000 | 4,242 |
Undivided profits | $12,784,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,139,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,037,000 | 3,453 |
Earning assets | $179,289,000 | 3,294 |
Long-term assets (5+ years) | $17,783,000 | 4,365 |
Average Assets, year-to-date | $192,069,500 | 3,290 |
Average Assets, quarterly | $192,777,000 | 3,317 |
Volatile liabilities | $60,726,000 | 2,339 |
Insider loans | $5,144,000 | 1,496 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,540,000 | 3,381 |
Tier 1 (core) risk-based capital | $18,436,000 | 3,349 |
Tier 2 risk-based capital | $1,948,000 | 2,733 |
Total risk weighted assets | $157,576,000 | 2,971 |
Total unused commitments | $15,540,000 | 3,384 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $197,172,000 | 3,285 |
Cash and due from depository institutions | $2,719,000 | 4,239 |
Interest-bearing balances | $226,000 | 5,888 |
Securities | $21,847,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 961 |
Net loans & leases | $154,955,000 | 2,881 |
Loan loss allowance | $2,183,000 | 2,859 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,459,000 | 5,093 |
Other real estate owned | $1,819,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,798,000 | 3,703 |
Life insurance assets | $300,000 | 3,546 |
Total liabilities and capital | $197,172,000 | 3,285 |
Total liabilities | $178,393,000 | 3,281 |
Total deposits | $167,919,000 | 3,177 |
Interest-bearing deposits | $148,177,000 | 3,119 |
Deposits held in domestic offices | $167,919,000 | 3,175 |
% insured | 74.42% | 5,160 |
Federal funds purchased & repurchase agreements | $7,000 | 2,917 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,400,000 | 3,065 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,652 |
Total equity capital | $18,779,000 | 3,421 |
Total bank equity capital | $18,779,000 | 3,421 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,107,000 | 2,661 |
Surplus | $4,443,000 | 4,284 |
Undivided profits | $13,229,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,874,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,201,000 | 2,914 |
Earning assets | $187,603,000 | 3,186 |
Long-term assets (5+ years) | $19,425,000 | 4,177 |
Average Assets, year-to-date | $193,298,670 | 3,302 |
Average Assets, quarterly | $194,831,000 | 3,312 |
Volatile liabilities | $63,438,000 | 2,273 |
Insider loans | $4,949,000 | 1,577 |
FHLB advances | $9,400,000 | 2,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,469,000 | 3,097 |
Tier 1 (core) risk-based capital | $18,898,000 | 3,314 |
Tier 2 risk-based capital | $1,966,000 | 2,681 |
Total risk weighted assets | $168,334,000 | 2,816 |
Total unused commitments | $18,469,000 | 3,098 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $192,490,000 | 3,358 |
Cash and due from depository institutions | $5,008,000 | 4,261 |
Interest-bearing balances | $130,000 | 5,904 |
Securities | $21,671,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $155,349,000 | 2,890 |
Loan loss allowance | $2,162,000 | 2,803 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,464,000 | 5,119 |
Other real estate owned | $2,188,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,810,000 | 3,692 |
Life insurance assets | $289,000 | 3,592 |
Total liabilities and capital | $192,490,000 | 3,358 |
Total liabilities | $173,080,000 | 3,354 |
Total deposits | $161,204,000 | 3,296 |
Interest-bearing deposits | $145,552,000 | 3,156 |
Deposits held in domestic offices | $161,204,000 | 3,294 |
% insured | 76.89% | 4,638 |
Federal funds purchased & repurchase agreements | $4,000 | 2,896 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,900,000 | 2,894 |
Subordinated debt | $0 | 271 |
All other liabilities | $972,000 | 3,786 |
Total equity capital | $19,410,000 | 3,371 |
Total bank equity capital | $19,410,000 | 3,371 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,107,000 | 2,676 |
Surplus | $4,443,000 | 4,295 |
Undivided profits | $13,860,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,103,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,180,000 | 2,970 |
Earning assets | $180,150,000 | 3,316 |
Long-term assets (5+ years) | $21,179,000 | 3,983 |
Average Assets, year-to-date | $191,362,000 | 3,345 |
Average Assets, quarterly | $191,362,000 | 3,345 |
Volatile liabilities | $59,995,000 | 2,368 |
Insider loans | $4,464,000 | 1,741 |
FHLB advances | $10,900,000 | 2,777 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,516,000 | 3,109 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,242 |
Tier 2 risk-based capital | $2,004,000 | 2,632 |
Total risk weighted assets | $160,174,000 | 2,945 |
Total unused commitments | $19,516,000 | 3,110 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $190,234,000 | 3,361 |
Cash and due from depository institutions | $1,168,000 | 4,288 |
Interest-bearing balances | $134,000 | 5,430 |
Securities | $21,780,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 2,772 |
Net loans & leases | $157,307,000 | 2,870 |
Loan loss allowance | $3,059,000 | 2,072 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,497,000 | 5,129 |
Other real estate owned | $1,546,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,148,000 | 3,551 |
Life insurance assets | $290,000 | 3,606 |
Total liabilities and capital | $190,234,000 | 3,361 |
Total liabilities | $170,883,000 | 3,359 |
Total deposits | $159,453,000 | 3,260 |
Interest-bearing deposits | $145,919,000 | 3,079 |
Deposits held in domestic offices | $159,453,000 | 3,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,361 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,425,000 | 3,119 |
Subordinated debt | $0 | 278 |
All other liabilities | $966,000 | 3,809 |
Total equity capital | $19,351,000 | 3,356 |
Total bank equity capital | $19,351,000 | 3,356 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,107,000 | 2,692 |
Surplus | $4,443,000 | 4,284 |
Undivided profits | $13,801,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,249,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,281,000 | 2,907 |
Earning assets | $182,009,000 | 3,245 |
Long-term assets (5+ years) | $21,183,000 | 3,920 |
Average Assets, year-to-date | $192,824,000 | 3,231 |
Average Assets, quarterly | $192,396,500 | 3,312 |
Volatile liabilities | $57,835,000 | 2,431 |
Insider loans | $4,550,000 | 1,745 |
FHLB advances | $10,425,000 | 3,005 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,802,000 | 3,411 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,223 |
Tier 2 risk-based capital | $2,034,000 | 2,572 |
Total risk weighted assets | $161,496,000 | 2,946 |
Total unused commitments | $16,802,000 | 3,413 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $194,559,000 | 3,289 |
Cash and due from depository institutions | $2,850,000 | 4,334 |
Interest-bearing balances | $75,000 | 5,405 |
Securities | $22,048,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 2,614 |
Net loans & leases | $158,286,000 | 2,848 |
Loan loss allowance | $2,519,000 | 2,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,375,000 | 5,300 |
Other real estate owned | $2,141,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,841,000 | 3,764 |
Life insurance assets | $290,000 | 3,625 |
Total liabilities and capital | $194,559,000 | 3,289 |
Total liabilities | $174,557,000 | 3,271 |
Total deposits | $162,860,000 | 3,165 |
Interest-bearing deposits | $147,444,000 | 3,003 |
Deposits held in domestic offices | $162,860,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,478 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,450,000 | 3,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,173,000 | 3,464 |
Total equity capital | $20,002,000 | 3,264 |
Total bank equity capital | $20,002,000 | 3,264 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,107,000 | 2,716 |
Surplus | $4,443,000 | 4,287 |
Undivided profits | $14,452,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,759,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,346,000 | 2,914 |
Earning assets | $184,427,000 | 3,202 |
Long-term assets (5+ years) | $22,312,000 | 3,772 |
Average Assets, year-to-date | $193,471,500 | 3,237 |
Average Assets, quarterly | $194,042,000 | 3,271 |
Volatile liabilities | $58,219,000 | 2,369 |
Insider loans | $3,976,000 | 1,960 |
FHLB advances | $10,450,000 | 3,023 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,886,000 | 3,336 |
Tier 1 (core) risk-based capital | $20,080,000 | 3,157 |
Tier 2 risk-based capital | $2,062,000 | 2,479 |
Total risk weighted assets | $164,506,000 | 2,907 |
Total unused commitments | $18,886,000 | 3,339 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $193,525,000 | 3,289 |
Cash and due from depository institutions | $1,595,000 | 4,382 |
Interest-bearing balances | $143,000 | 4,648 |
Securities | $24,680,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $591,000 | 5,106 |
Net loans & leases | $160,693,000 | 2,795 |
Loan loss allowance | $2,652,000 | 2,098 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,271,000 | 5,463 |
Other real estate owned | $700,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,995,000 | 3,596 |
Life insurance assets | $290,000 | 3,651 |
Total liabilities and capital | $193,525,000 | 3,289 |
Total liabilities | $173,798,000 | 3,274 |
Total deposits | $161,620,000 | 3,184 |
Interest-bearing deposits | $147,642,000 | 2,990 |
Deposits held in domestic offices | $161,620,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000 | 3,553 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,981,000 | 2,962 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,161,000 | 3,466 |
Total equity capital | $19,727,000 | 3,317 |
Total bank equity capital | $19,727,000 | 3,317 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,107,000 | 2,739 |
Surplus | $4,443,000 | 4,295 |
Undivided profits | $14,177,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $999,000 | 224 |
Income earned, not collected on loans | $1,470,000 | 2,609 |
Earning assets | $186,107,000 | 3,161 |
Long-term assets (5+ years) | $24,857,000 | 3,551 |
Average Assets, year-to-date | $193,109,000 | 3,256 |
Average Assets, quarterly | $194,812,500 | 3,264 |
Volatile liabilities | $61,113,000 | 2,266 |
Insider loans | $4,103,000 | 1,891 |
FHLB advances | $10,981,000 | 2,851 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,549,000 | 3,467 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,230 |
Tier 2 risk-based capital | $2,064,000 | 2,433 |
Total risk weighted assets | $164,544,000 | 2,893 |
Total unused commitments | $18,549,000 | 3,469 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $196,100,000 | 3,255 |
Cash and due from depository institutions | $1,354,000 | 4,580 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $28,239,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $6,535,000 | 2,607 |
Net loans & leases | $153,965,000 | 2,858 |
Loan loss allowance | $2,150,000 | 2,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,246,000 | 5,514 |
Other real estate owned | $1,000,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,761,000 | 3,648 |
Life insurance assets | $279,000 | 3,681 |
Total liabilities and capital | $196,100,000 | 3,255 |
Total liabilities | $175,664,000 | 3,221 |
Total deposits | $161,880,000 | 3,177 |
Interest-bearing deposits | $149,553,000 | 2,975 |
Deposits held in domestic offices | $161,880,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,106 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,057,000 | 2,630 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,667,000 | 2,847 |
Total equity capital | $20,436,000 | 3,291 |
Total bank equity capital | $20,436,000 | 3,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,107,000 | 2,745 |
Surplus | $4,443,000 | 4,284 |
Undivided profits | $14,886,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,551,000 | 2,533 |
Earning assets | $188,839,000 | 3,112 |
Long-term assets (5+ years) | $20,703,000 | 3,795 |
Average Assets, year-to-date | $192,901,000 | 3,258 |
Average Assets, quarterly | $192,901,000 | 3,258 |
Volatile liabilities | $67,002,000 | 2,054 |
Insider loans | $4,717,000 | 1,648 |
FHLB advances | $12,057,000 | 2,528 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,537,000 | 3,308 |
Tier 1 (core) risk-based capital | $19,949,000 | 3,193 |
Tier 2 risk-based capital | $2,017,000 | 2,426 |
Total risk weighted assets | $161,805,000 | 2,882 |
Total unused commitments | $20,537,000 | 3,311 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $189,702,000 | 3,288 |
Cash and due from depository institutions | $1,208,000 | 4,776 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $27,352,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $154,422,000 | 2,830 |
Loan loss allowance | $2,922,000 | 1,846 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,272,000 | 5,489 |
Other real estate owned | $1,457,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,991,000 | 3,548 |
Life insurance assets | $279,000 | 3,683 |
Total liabilities and capital | $189,702,000 | 3,288 |
Total liabilities | $170,021,000 | 3,261 |
Total deposits | $159,597,000 | 3,180 |
Interest-bearing deposits | $147,404,000 | 2,961 |
Deposits held in domestic offices | $159,597,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,000 | 3,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,750,000 | 2,935 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,296,000 | 3,392 |
Total equity capital | $19,681,000 | 3,351 |
Total bank equity capital | $19,681,000 | 3,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,107,000 | 2,746 |
Surplus | $4,443,000 | 4,259 |
Undivided profits | $14,131,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,686,000 | 2,528 |
Earning assets | $181,794,000 | 3,159 |
Long-term assets (5+ years) | $20,159,000 | 3,637 |
Average Assets, year-to-date | $176,083,200 | 3,376 |
Average Assets, quarterly | $185,791,500 | 3,317 |
Volatile liabilities | $67,972,000 | 2,023 |
Insider loans | $4,447,000 | 1,706 |
FHLB advances | $8,750,000 | 2,822 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,680,000 | 3,217 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,231 |
Tier 2 risk-based capital | $2,051,000 | 2,351 |
Total risk weighted assets | $164,981,000 | 2,809 |
Total unused commitments | $21,680,000 | 3,218 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $181,881,000 | 3,359 |
Cash and due from depository institutions | $3,660,000 | 4,869 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $20,147,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,447 |
Net loans & leases | $151,430,000 | 2,833 |
Loan loss allowance | $2,094,000 | 2,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,292,000 | 5,469 |
Other real estate owned | $65,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,677,000 | 3,785 |
Life insurance assets | $279,000 | 3,655 |
Total liabilities and capital | $181,881,000 | 3,359 |
Total liabilities | $161,935,000 | 3,365 |
Total deposits | $151,690,000 | 3,277 |
Interest-bearing deposits | $130,457,000 | 3,271 |
Deposits held in domestic offices | $151,690,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,432 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,893,000 | 2,783 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,350,000 | 3,350 |
Total equity capital | $19,946,000 | 3,284 |
Total bank equity capital | $19,946,000 | 3,284 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,107,000 | 2,723 |
Surplus | $4,443,000 | 4,226 |
Undivided profits | $14,396,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,560,000 | 2,866 |
Earning assets | $173,310,000 | 3,271 |
Long-term assets (5+ years) | $18,126,000 | 3,730 |
Average Assets, year-to-date | $172,678,500 | 3,416 |
Average Assets, quarterly | $178,877,500 | 3,375 |
Volatile liabilities | $64,703,000 | 2,071 |
Insider loans | $4,508,000 | 1,641 |
FHLB advances | $8,893,000 | 2,659 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,912,000 | 3,057 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,159 |
Tier 2 risk-based capital | $1,957,000 | 2,423 |
Total risk weighted assets | $156,458,000 | 2,896 |
Total unused commitments | $23,912,000 | 3,058 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $175,874,000 | 3,444 |
Cash and due from depository institutions | $2,424,000 | 4,823 |
Interest-bearing balances | $38,000 | 5,581 |
Securities | $17,627,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 2,967 |
Net loans & leases | $146,335,000 | 2,894 |
Loan loss allowance | $2,452,000 | 2,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,246,000 | 5,549 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,978,000 | 3,545 |
Life insurance assets | $279,000 | 3,670 |
Total liabilities and capital | $175,874,000 | 3,444 |
Total liabilities | $156,886,000 | 3,447 |
Total deposits | $145,605,000 | 3,402 |
Interest-bearing deposits | $123,010,000 | 3,422 |
Deposits held in domestic offices | $145,605,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,383 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,061,000 | 2,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,200,000 | 3,438 |
Total equity capital | $18,988,000 | 3,381 |
Total bank equity capital | $18,988,000 | 3,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,107,000 | 2,724 |
Surplus | $4,443,000 | 4,226 |
Undivided profits | $13,438,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,526,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,794,000 | 2,374 |
Earning assets | $168,264,000 | 3,322 |
Long-term assets (5+ years) | $20,011,000 | 3,480 |
Average Assets, year-to-date | $169,611,000 | 3,495 |
Average Assets, quarterly | $174,382,500 | 3,442 |
Volatile liabilities | $64,317,000 | 2,055 |
Insider loans | $4,756,000 | 1,546 |
FHLB advances | $10,061,000 | 2,353 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,527,000 | 3,095 |
Tier 1 (core) risk-based capital | $19,091,000 | 3,280 |
Tier 2 risk-based capital | $1,882,000 | 2,512 |
Total risk weighted assets | $149,956,000 | 2,991 |
Total unused commitments | $23,527,000 | 3,096 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $172,891,000 | 3,491 |
Cash and due from depository institutions | $4,041,000 | 4,814 |
Interest-bearing balances | $164,000 | 4,219 |
Securities | $16,308,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,540 |
Net loans & leases | $140,104,000 | 2,990 |
Loan loss allowance | $2,309,000 | 2,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,250,000 | 5,541 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,763,000 | 3,605 |
Life insurance assets | $268,000 | 3,685 |
Total liabilities and capital | $172,891,000 | 3,491 |
Total liabilities | $154,184,000 | 3,491 |
Total deposits | $142,416,000 | 3,482 |
Interest-bearing deposits | $130,590,000 | 3,262 |
Deposits held in domestic offices | $142,416,000 | 3,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,034 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,729,000 | 2,499 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,007,000 | 2,394 |
Total equity capital | $18,707,000 | 3,432 |
Total bank equity capital | $18,707,000 | 3,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $4,750,000 | 4,069 |
Undivided profits | $13,157,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,645,000 | 2,488 |
Earning assets | $164,001,000 | 3,398 |
Long-term assets (5+ years) | $14,351,000 | 4,060 |
Average Assets, year-to-date | $166,479,500 | 3,569 |
Average Assets, quarterly | $166,479,500 | 3,569 |
Volatile liabilities | $58,480,000 | 2,195 |
Insider loans | $5,320,000 | 1,355 |
FHLB advances | $9,729,000 | 2,392 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,731,000 | 3,519 |
Tier 1 (core) risk-based capital | $18,671,000 | 3,326 |
Tier 2 risk-based capital | $1,765,000 | 2,652 |
Total risk weighted assets | $140,624,000 | 3,116 |
Total unused commitments | $18,731,000 | 3,520 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $160,068,000 | 3,696 |
Cash and due from depository institutions | $1,634,000 | 4,821 |
Interest-bearing balances | $77,000 | 5,114 |
Securities | $14,344,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,307 |
Net loans & leases | $135,249,000 | 3,065 |
Loan loss allowance | $2,136,000 | 2,325 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,256,000 | 5,522 |
Other real estate owned | $30,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,615,000 | 3,739 |
Life insurance assets | $268,000 | 3,671 |
Total liabilities and capital | $160,068,000 | 3,696 |
Total liabilities | $142,160,000 | 3,719 |
Total deposits | $130,815,000 | 3,681 |
Interest-bearing deposits | $119,584,000 | 3,454 |
Deposits held in domestic offices | $130,815,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,000 | 3,285 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,913,000 | 2,577 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,389,000 | 3,121 |
Total equity capital | $17,908,000 | 3,491 |
Total bank equity capital | $17,908,000 | 3,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $4,750,000 | 4,023 |
Undivided profits | $12,358,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,564,000 | 2,677 |
Earning assets | $153,610,000 | 3,553 |
Long-term assets (5+ years) | $13,015,000 | 4,208 |
Average Assets, year-to-date | $147,454,200 | 3,800 |
Average Assets, quarterly | $157,311,000 | 3,705 |
Volatile liabilities | $53,793,000 | 2,507 |
Insider loans | $5,336,000 | 1,355 |
FHLB advances | $9,913,000 | 2,468 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,097,000 | 3,764 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,387 |
Tier 2 risk-based capital | $1,685,000 | 2,724 |
Total risk weighted assets | $134,707,000 | 3,202 |
Total unused commitments | $16,097,000 | 3,764 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $154,554,000 | 3,757 |
Cash and due from depository institutions | $4,344,000 | 4,840 |
Interest-bearing balances | $147,000 | 4,343 |
Securities | $13,014,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,533 |
Net loans & leases | $127,887,000 | 3,201 |
Loan loss allowance | $1,870,000 | 2,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,287,000 | 5,476 |
Other real estate owned | $30,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,272,000 | 4,016 |
Life insurance assets | $268,000 | 3,646 |
Total liabilities and capital | $154,554,000 | 3,757 |
Total liabilities | $136,564,000 | 3,781 |
Total deposits | $125,521,000 | 3,743 |
Interest-bearing deposits | $111,661,000 | 3,606 |
Deposits held in domestic offices | $125,521,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,000 | 3,549 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,106,000 | 2,621 |
Subordinated debt | $0 | 269 |
All other liabilities | $884,000 | 4,160 |
Total equity capital | $17,990,000 | 3,462 |
Total bank equity capital | $17,990,000 | 3,462 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $4,750,000 | 4,007 |
Undivided profits | $12,440,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,424,000 | 2,915 |
Earning assets | $145,768,000 | 3,668 |
Long-term assets (5+ years) | $13,201,000 | 4,133 |
Average Assets, year-to-date | $144,300,750 | 3,863 |
Average Assets, quarterly | $150,211,500 | 3,807 |
Volatile liabilities | $49,440,000 | 2,647 |
Insider loans | $5,398,000 | 1,321 |
FHLB advances | $10,106,000 | 2,496 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,800,000 | 3,593 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,355 |
Tier 2 risk-based capital | $1,575,000 | 2,889 |
Total risk weighted assets | $125,698,000 | 3,360 |
Total unused commitments | $17,800,000 | 3,594 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $145,869,000 | 3,888 |
Cash and due from depository institutions | $2,654,000 | 4,873 |
Interest-bearing balances | $127,000 | 4,519 |
Securities | $13,132,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $7,296,000 | 1,679 |
Net loans & leases | $118,283,000 | 3,351 |
Loan loss allowance | $1,895,000 | 2,565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,292,000 | 5,427 |
Other real estate owned | $60,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,152,000 | 4,074 |
Life insurance assets | $268,000 | 3,620 |
Total liabilities and capital | $145,869,000 | 3,888 |
Total liabilities | $128,700,000 | 3,920 |
Total deposits | $117,688,000 | 3,901 |
Interest-bearing deposits | $105,135,000 | 3,731 |
Deposits held in domestic offices | $117,688,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,673 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,307,000 | 2,610 |
Subordinated debt | $0 | 265 |
All other liabilities | $650,000 | 4,591 |
Total equity capital | $17,169,000 | 3,471 |
Total bank equity capital | $17,169,000 | 3,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $4,750,000 | 3,965 |
Undivided profits | $11,619,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,246,000 | 2,979 |
Earning assets | $138,838,000 | 3,763 |
Long-term assets (5+ years) | $11,742,000 | 4,299 |
Average Assets, year-to-date | $140,883,000 | 3,933 |
Average Assets, quarterly | $145,794,500 | 3,866 |
Volatile liabilities | $42,695,000 | 2,903 |
Insider loans | $4,609,000 | 1,506 |
FHLB advances | $10,307,000 | 2,479 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,087,000 | 3,558 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,435 |
Tier 2 risk-based capital | $1,462,000 | 3,026 |
Total risk weighted assets | $116,527,000 | 3,529 |
Total unused commitments | $18,087,000 | 3,558 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $145,720,000 | 3,860 |
Cash and due from depository institutions | $8,746,000 | 4,952 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $9,978,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $9,367,000 | 1,603 |
Net loans & leases | $113,994,000 | 3,383 |
Loan loss allowance | $1,700,000 | 2,774 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $631,000 | 6,660 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,004,000 | 4,076 |
Life insurance assets | $257,000 | 3,599 |
Total liabilities and capital | $145,720,000 | 3,860 |
Total liabilities | $129,027,000 | 3,893 |
Total deposits | $117,294,000 | 3,893 |
Interest-bearing deposits | $104,023,000 | 3,749 |
Deposits held in domestic offices | $117,294,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,261 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,542,000 | 2,492 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,064,000 | 3,400 |
Total equity capital | $16,693,000 | 3,530 |
Total bank equity capital | $16,693,000 | 3,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $4,750,000 | 3,892 |
Undivided profits | $11,143,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,130,000 | 3,071 |
Earning assets | $133,444,000 | 3,852 |
Long-term assets (5+ years) | $10,238,000 | 4,554 |
Average Assets, year-to-date | $138,390,000 | 3,979 |
Average Assets, quarterly | $138,390,000 | 3,979 |
Volatile liabilities | $42,296,000 | 2,808 |
Insider loans | $4,548,000 | 1,495 |
FHLB advances | $10,542,000 | 2,384 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,342,000 | 3,730 |
Tier 1 (core) risk-based capital | $16,745,000 | 3,467 |
Tier 2 risk-based capital | $1,414,000 | 3,051 |
Total risk weighted assets | $113,363,000 | 3,522 |
Total unused commitments | $16,342,000 | 3,731 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $131,060,000 | 4,158 |
Cash and due from depository institutions | $3,669,000 | 5,079 |
Interest-bearing balances | $45,000 | 5,722 |
Securities | $10,054,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,697 |
Net loans & leases | $112,542,000 | 3,398 |
Loan loss allowance | $1,439,000 | 3,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $615,000 | 6,705 |
Other real estate owned | $133,000 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,891,000 | 4,162 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,060,000 | 4,158 |
Total liabilities | $119,748,000 | 4,092 |
Total deposits | $108,458,000 | 4,109 |
Interest-bearing deposits | $98,583,000 | 3,848 |
Deposits held in domestic offices | $108,458,000 | 4,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,000 | 3,418 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,309,000 | 2,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $862,000 | 3,843 |
Total equity capital | $11,312,000 | 4,748 |
Total bank equity capital | $11,312,000 | 4,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $250,000 | 7,816 |
Undivided profits | $10,262,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,069,000 | 3,261 |
Earning assets | $123,797,000 | 4,057 |
Long-term assets (5+ years) | $10,163,000 | 4,566 |
Average Assets, year-to-date | $123,146,000 | 4,188 |
Average Assets, quarterly | $128,999,500 | 4,154 |
Volatile liabilities | $38,625,000 | 2,948 |
Insider loans | $4,735,000 | 1,426 |
FHLB advances | $10,309,000 | 2,481 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,145,000 | 3,988 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,685 |
Tier 2 risk-based capital | $1,366,000 | 3,099 |
Total risk weighted assets | $109,751,000 | 3,583 |
Total unused commitments | $14,145,000 | 3,988 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $126,939,000 | 4,180 |
Cash and due from depository institutions | $1,448,000 | 5,170 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $10,193,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 3,975 |
Net loans & leases | $110,273,000 | 3,394 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $614,000 | 6,743 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,706,000 | 4,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,939,000 | 4,180 |
Total liabilities | $115,630,000 | 4,127 |
Total deposits | $104,261,000 | 4,152 |
Interest-bearing deposits | $93,285,000 | 3,946 |
Deposits held in domestic offices | $104,261,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,470 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,577,000 | 2,595 |
Subordinated debt | $0 | 251 |
All other liabilities | $611,000 | 4,629 |
Total equity capital | $11,309,000 | 4,720 |
Total bank equity capital | $11,309,000 | 4,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $250,000 | 7,839 |
Undivided profits | $10,259,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $960,000 | 3,557 |
Earning assets | $122,198,000 | 4,035 |
Long-term assets (5+ years) | $10,356,000 | 4,564 |
Average Assets, year-to-date | $121,167,500 | 4,242 |
Average Assets, quarterly | $126,927,000 | 4,149 |
Volatile liabilities | $37,513,000 | 2,919 |
Insider loans | $7,123,000 | 901 |
FHLB advances | $10,577,000 | 2,453 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,843,000 | 4,124 |
Tier 1 (core) risk-based capital | $11,313,000 | 4,638 |
Tier 2 risk-based capital | $1,328,000 | 3,131 |
Total risk weighted assets | $106,613,000 | 3,614 |
Total unused commitments | $12,843,000 | 4,126 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $126,915,000 | 4,144 |
Cash and due from depository institutions | $4,268,000 | 5,072 |
Interest-bearing balances | $46,000 | 5,735 |
Securities | $8,398,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $3,639,000 | 2,617 |
Net loans & leases | $107,311,000 | 3,405 |
Loan loss allowance | $1,407,000 | 3,143 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $636,000 | 6,664 |
Other real estate owned | $120,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,543,000 | 4,304 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $126,915,000 | 4,144 |
Total liabilities | $116,221,000 | 4,069 |
Total deposits | $104,748,000 | 4,092 |
Interest-bearing deposits | $92,004,000 | 3,953 |
Deposits held in domestic offices | $104,748,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $163,000 | 3,558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,845,000 | 2,528 |
Subordinated debt | $0 | 251 |
All other liabilities | $465,000 | 5,053 |
Total equity capital | $10,694,000 | 4,859 |
Total bank equity capital | $10,694,000 | 4,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $250,000 | 7,840 |
Undivided profits | $9,644,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $808,000 | 3,801 |
Earning assets | $119,394,000 | 4,056 |
Long-term assets (5+ years) | $10,302,000 | 4,641 |
Average Assets, year-to-date | $119,243,670 | 4,271 |
Average Assets, quarterly | $122,413,500 | 4,207 |
Volatile liabilities | $35,023,000 | 2,949 |
Insider loans | $5,154,000 | 1,219 |
FHLB advances | $10,845,000 | 2,406 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,445,000 | 4,160 |
Tier 1 (core) risk-based capital | $10,701,000 | 4,752 |
Tier 2 risk-based capital | $1,298,000 | 3,143 |
Total risk weighted assets | $104,074,000 | 3,612 |
Total unused commitments | $12,445,000 | 4,160 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $117,912,000 | 4,360 |
Cash and due from depository institutions | $3,457,000 | 5,181 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $8,456,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 4,769 |
Net loans & leases | $101,363,000 | 3,506 |
Loan loss allowance | $1,469,000 | 3,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,573 |
Other real estate owned | $160,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,562,000 | 4,254 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,912,000 | 4,360 |
Total liabilities | $107,545,000 | 4,307 |
Total deposits | $95,690,000 | 4,377 |
Interest-bearing deposits | $85,306,000 | 4,198 |
Deposits held in domestic offices | $95,690,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,256 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,113,000 | 2,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $658,000 | 4,145 |
Total equity capital | $10,367,000 | 4,877 |
Total bank equity capital | $10,367,000 | 4,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $250,000 | 7,896 |
Undivided profits | $9,317,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $833,000 | 3,592 |
Earning assets | $111,062,000 | 4,288 |
Long-term assets (5+ years) | $9,756,000 | 4,787 |
Average Assets, year-to-date | $115,408,000 | 4,393 |
Average Assets, quarterly | $115,408,000 | 4,393 |
Volatile liabilities | $25,520,000 | 3,566 |
Insider loans | $4,812,000 | 1,279 |
FHLB advances | $11,113,000 | 2,299 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,138,000 | 4,365 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,789 |
Tier 2 risk-based capital | $1,226,000 | 3,269 |
Total risk weighted assets | $98,171,000 | 3,728 |
Total unused commitments | $11,138,000 | 4,366 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $112,904,000 | 4,482 |
Cash and due from depository institutions | $1,622,000 | 5,443 |
Interest-bearing balances | $72,000 | 5,500 |
Securities | $9,074,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 3,374 |
Net loans & leases | $95,566,000 | 3,644 |
Loan loss allowance | $1,162,000 | 3,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $717,000 | 6,498 |
Other real estate owned | $876,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,311,000 | 4,454 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,904,000 | 4,482 |
Total liabilities | $102,948,000 | 4,411 |
Total deposits | $90,712,000 | 4,538 |
Interest-bearing deposits | $81,082,000 | 4,334 |
Deposits held in domestic offices | $90,712,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,290 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,381,000 | 2,417 |
Subordinated debt | $0 | 272 |
All other liabilities | $641,000 | 4,129 |
Total equity capital | $9,956,000 | 5,022 |
Total bank equity capital | $9,956,000 | 5,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $250,000 | 7,929 |
Undivided profits | $8,906,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $107,450,000 | 4,372 |
Long-term assets (5+ years) | $10,581,000 | 4,707 |
Average Assets, year-to-date | $108,508,600 | 4,471 |
Average Assets, quarterly | $112,443,500 | 4,456 |
Volatile liabilities | $22,357,000 | 3,855 |
Insider loans | $4,772,000 | 1,285 |
FHLB advances | $11,381,000 | 2,285 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,093,000 | 4,237 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,901 |
Tier 2 risk-based capital | $1,156,000 | 3,410 |
Total risk weighted assets | $92,956,000 | 3,860 |
Total unused commitments | $11,093,000 | 4,237 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $111,983,000 | 4,464 |
Cash and due from depository institutions | $2,068,000 | 5,600 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $11,759,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,535 |
Net loans & leases | $94,876,000 | 3,620 |
Loan loss allowance | $1,001,000 | 4,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $691,000 | 6,558 |
Other real estate owned | $276,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,087,000 | 4,740 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,983,000 | 4,464 |
Total liabilities | $102,273,000 | 4,394 |
Total deposits | $90,772,000 | 4,482 |
Interest-bearing deposits | $81,773,000 | 4,283 |
Deposits held in domestic offices | $90,772,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,316 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,649,000 | 2,471 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,085 |
Total equity capital | $9,710,000 | 5,075 |
Total bank equity capital | $9,710,000 | 5,075 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $250,000 | 7,951 |
Undivided profits | $8,660,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $806,000 | 3,829 |
Earning assets | $106,876,000 | 4,358 |
Long-term assets (5+ years) | $12,043,000 | 4,557 |
Average Assets, year-to-date | $107,409,750 | 4,501 |
Average Assets, quarterly | $109,359,500 | 4,506 |
Volatile liabilities | $24,511,000 | 3,567 |
Insider loans | $4,421,000 | 1,335 |
FHLB advances | $10,649,000 | 2,348 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,757,000 | 4,265 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,957 |
Tier 2 risk-based capital | $1,001,000 | 3,765 |
Total risk weighted assets | $91,008,000 | 3,871 |
Total unused commitments | $10,757,000 | 4,265 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $106,736,000 | 4,616 |
Cash and due from depository institutions | $1,918,000 | 5,380 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $9,834,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $162,000 | 5,561 |
Net loans & leases | $92,308,000 | 3,666 |
Loan loss allowance | $912,000 | 4,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $724,000 | 6,507 |
Other real estate owned | $39,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,751,000 | 5,157 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,736,000 | 4,616 |
Total liabilities | $97,250,000 | 4,549 |
Total deposits | $87,642,000 | 4,588 |
Interest-bearing deposits | $78,840,000 | 4,384 |
Deposits held in domestic offices | $87,642,000 | 4,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,506 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,917,000 | 2,738 |
Subordinated debt | $0 | 288 |
All other liabilities | $445,000 | 4,867 |
Total equity capital | $9,486,000 | 5,038 |
Total bank equity capital | $9,486,000 | 5,038 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $250,000 | 8,003 |
Undivided profits | $8,436,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $676,000 | 4,151 |
Earning assets | $102,316,000 | 4,466 |
Long-term assets (5+ years) | $13,830,000 | 4,412 |
Average Assets, year-to-date | $105,885,330 | 4,578 |
Average Assets, quarterly | $106,775,500 | 4,583 |
Volatile liabilities | $22,874,000 | 3,651 |
Insider loans | $4,830,000 | 1,172 |
FHLB advances | $8,917,000 | 2,618 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,352,000 | 4,158 |
Tier 1 (core) risk-based capital | $9,488,000 | 4,972 |
Tier 2 risk-based capital | $912,000 | 4,002 |
Total risk weighted assets | $86,913,000 | 3,976 |
Total unused commitments | $11,352,000 | 4,158 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $106,815,000 | 4,594 |
Cash and due from depository institutions | $2,284,000 | 5,632 |
Interest-bearing balances | $57,000 | 5,819 |
Securities | $9,605,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
Net loans & leases | $90,926,000 | 3,635 |
Loan loss allowance | $717,000 | 4,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $670,000 | 6,631 |
Other real estate owned | $137,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,743,000 | 4,980 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,815,000 | 4,594 |
Total liabilities | $97,475,000 | 4,523 |
Total deposits | $87,439,000 | 4,611 |
Interest-bearing deposits | $78,457,000 | 4,431 |
Deposits held in domestic offices | $87,439,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 2,877 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,201,000 | 2,543 |
Subordinated debt | $0 | 287 |
All other liabilities | $438,000 | 5,240 |
Total equity capital | $9,340,000 | 5,166 |
Total bank equity capital | $9,340,000 | 5,166 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $250,000 | 8,033 |
Undivided profits | $8,290,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $702,000 | 3,969 |
Earning assets | $102,038,000 | 4,478 |
Long-term assets (5+ years) | $14,494,000 | 4,268 |
Average Assets, year-to-date | $105,460,000 | 4,613 |
Average Assets, quarterly | $105,460,000 | 4,613 |
Volatile liabilities | $22,500,000 | 3,610 |
Insider loans | $5,240,000 | 1,070 |
FHLB advances | $9,201,000 | 2,424 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,442,000 | 4,300 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,013 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $85,812,000 | 3,967 |
Total unused commitments | $10,442,000 | 4,307 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 4,678 |
Cash and due from depository institutions | $2,188,000 | 5,633 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $9,470,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $90,062,000 | 3,633 |
Loan loss allowance | $805,000 | 4,599 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $703,000 | 6,592 |
Other real estate owned | $33,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,649,000 | 5,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,105,000 | 4,678 |
Total liabilities | $94,757,000 | 4,605 |
Total deposits | $82,488,000 | 4,792 |
Interest-bearing deposits | $73,389,000 | 4,633 |
Deposits held in domestic offices | $82,488,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,833,000 | 2,005 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,927,000 | 2,616 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,681 |
Total equity capital | $9,348,000 | 5,099 |
Total bank equity capital | $9,348,000 | 5,099 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $250,000 | 8,086 |
Undivided profits | $8,298,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $597,000 | 4,724 |
Earning assets | $99,583,000 | 4,517 |
Long-term assets (5+ years) | $15,735,000 | 4,107 |
Average Assets, year-to-date | $102,653,600 | 4,588 |
Average Assets, quarterly | $103,969,500 | 4,635 |
Volatile liabilities | $20,821,000 | 3,806 |
Insider loans | $3,297,000 | 1,697 |
FHLB advances | $8,927,000 | 2,486 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,173,000 | 3,841 |
Tier 1 (core) risk-based capital | $9,266,000 | 4,966 |
Tier 2 risk-based capital | $805,000 | 4,311 |
Total risk weighted assets | $85,360,000 | 3,964 |
Total unused commitments | $12,173,000 | 3,845 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $103,834,000 | 4,656 |
Cash and due from depository institutions | $2,175,000 | 5,657 |
Interest-bearing balances | $61,000 | 5,814 |
Securities | $9,212,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $89,921,000 | 3,627 |
Loan loss allowance | $1,057,000 | 3,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $737,000 | 6,514 |
Other real estate owned | $61,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,728,000 | 5,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,834,000 | 4,656 |
Total liabilities | $94,590,000 | 4,580 |
Total deposits | $82,046,000 | 4,798 |
Interest-bearing deposits | $73,308,000 | 4,621 |
Deposits held in domestic offices | $82,046,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,899,000 | 1,928 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,170,000 | 2,510 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $9,244,000 | 5,118 |
Total bank equity capital | $9,244,000 | 5,118 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $250,000 | 8,133 |
Undivided profits | $8,194,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $645,000 | 4,621 |
Earning assets | $99,194,000 | 4,516 |
Long-term assets (5+ years) | $17,528,000 | 3,870 |
Average Assets, year-to-date | $102,290,750 | 4,626 |
Average Assets, quarterly | $103,195,000 | 4,654 |
Volatile liabilities | $19,942,000 | 3,870 |
Insider loans | $2,503,000 | 2,158 |
FHLB advances | $9,170,000 | 2,375 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,060,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,993 |
Tier 2 risk-based capital | $1,057,000 | 3,532 |
Total risk weighted assets | $87,035,000 | 3,886 |
Total unused commitments | $12,060,000 | 3,861 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $102,556,000 | 4,674 |
Cash and due from depository institutions | $989,000 | 5,536 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $9,307,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $89,689,000 | 3,585 |
Loan loss allowance | $713,000 | 4,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $741,000 | 6,505 |
Other real estate owned | $119,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,711,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,556,000 | 4,674 |
Total liabilities | $93,264,000 | 4,610 |
Total deposits | $82,024,000 | 4,783 |
Interest-bearing deposits | $74,649,000 | 4,564 |
Deposits held in domestic offices | $82,024,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,322,000 | 2,346 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,413,000 | 2,459 |
Subordinated debt | $0 | 266 |
All other liabilities | $505,000 | 5,045 |
Total equity capital | $9,292,000 | 5,089 |
Total bank equity capital | $9,292,000 | 5,089 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $250,000 | 8,159 |
Undivided profits | $8,242,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $99,044,000 | 4,507 |
Long-term assets (5+ years) | $20,981,000 | 3,357 |
Average Assets, year-to-date | $101,776,330 | 4,643 |
Average Assets, quarterly | $102,003,500 | 4,672 |
Volatile liabilities | $18,681,000 | 3,995 |
Insider loans | $2,583,000 | 2,097 |
FHLB advances | $9,413,000 | 2,312 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,667,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,134,000 | 4,942 |
Tier 2 risk-based capital | $713,000 | 4,625 |
Total risk weighted assets | $86,492,000 | 3,873 |
Total unused commitments | $11,667,000 | 3,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $101,451,000 | 4,677 |
Cash and due from depository institutions | $1,720,000 | 5,813 |
Interest-bearing balances | $57,000 | 5,779 |
Securities | $8,962,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 6,066 |
Net loans & leases | $87,037,000 | 3,632 |
Loan loss allowance | $669,000 | 5,098 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $753,000 | 6,473 |
Other real estate owned | $69,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,739,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,451,000 | 4,677 |
Total liabilities | $92,277,000 | 4,599 |
Total deposits | $83,160,000 | 4,711 |
Interest-bearing deposits | $74,544,000 | 4,548 |
Deposits held in domestic offices | $83,160,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $864,000 | 2,435 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,623,000 | 2,615 |
Subordinated debt | $0 | 265 |
All other liabilities | $630,000 | 4,519 |
Total equity capital | $9,174,000 | 5,061 |
Total bank equity capital | $9,174,000 | 5,061 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $250,000 | 8,194 |
Undivided profits | $8,124,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $693,000 | 4,192 |
Earning assets | $97,227,000 | 4,513 |
Long-term assets (5+ years) | $20,272,000 | 3,374 |
Average Assets, year-to-date | $101,386,500 | 4,650 |
Average Assets, quarterly | $101,386,500 | 4,650 |
Volatile liabilities | $18,169,000 | 4,032 |
Insider loans | $1,717,000 | 2,823 |
FHLB advances | $7,623,000 | 2,481 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,626,000 | 3,649 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,917 |
Tier 2 risk-based capital | $669,000 | 4,764 |
Total risk weighted assets | $83,646,000 | 3,922 |
Total unused commitments | $12,626,000 | 3,665 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $101,322,000 | 4,637 |
Cash and due from depository institutions | $3,760,000 | 5,809 |
Interest-bearing balances | $79,000 | 5,518 |
Securities | $9,049,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $86,031,000 | 3,665 |
Loan loss allowance | $603,000 | 5,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $758,000 | 6,458 |
Other real estate owned | $37,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,687,000 | 5,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,322,000 | 4,637 |
Total liabilities | $92,319,000 | 4,570 |
Total deposits | $79,916,000 | 4,803 |
Interest-bearing deposits | $72,506,000 | 4,595 |
Deposits held in domestic offices | $79,916,000 | 4,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,043,000 | 1,599 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,815,000 | 2,631 |
Subordinated debt | $0 | 258 |
All other liabilities | $545,000 | 4,985 |
Total equity capital | $9,003,000 | 5,084 |
Total bank equity capital | $9,003,000 | 5,084 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $250,000 | 8,225 |
Undivided profits | $7,953,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $670,000 | 4,541 |
Earning assets | $95,159,000 | 4,551 |
Long-term assets (5+ years) | $22,342,000 | 3,113 |
Average Assets, year-to-date | $95,113,000 | 4,684 |
Average Assets, quarterly | $99,506,500 | 4,654 |
Volatile liabilities | $22,113,000 | 3,495 |
Insider loans | $1,917,000 | 2,596 |
FHLB advances | $7,815,000 | 2,475 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,194,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,826,000 | 4,952 |
Tier 2 risk-based capital | $603,000 | 5,046 |
Total risk weighted assets | $82,559,000 | 3,930 |
Total unused commitments | $12,194,000 | 3,643 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $86,308,000 | 5,045 |
Cash and due from depository institutions | $1,340,000 | 5,961 |
Interest-bearing balances | $78,000 | 5,434 |
Securities | $14,886,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,035,000 | 4,268 |
Loan loss allowance | $603,000 | 5,216 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $648,000 | 6,863 |
Other real estate owned | $50,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,349,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,308,000 | 5,045 |
Total liabilities | $77,855,000 | 5,024 |
Total deposits | $70,896,000 | 5,105 |
Interest-bearing deposits | $63,665,000 | 4,915 |
Deposits held in domestic offices | $70,896,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,000 | 2,913 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,801,000 | 2,851 |
Subordinated debt | $0 | 241 |
All other liabilities | $581,000 | 4,965 |
Total equity capital | $8,453,000 | 5,139 |
Total bank equity capital | $8,453,000 | 5,139 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $250,000 | 8,435 |
Undivided profits | $7,403,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $590,000 | 5,323 |
Earning assets | $82,999,000 | 4,864 |
Long-term assets (5+ years) | $19,678,000 | 3,326 |
Average Assets, year-to-date | $83,142,000 | 5,004 |
Average Assets, quarterly | $85,864,000 | 5,031 |
Volatile liabilities | $13,486,000 | 4,776 |
Insider loans | $772,000 | 4,480 |
FHLB advances | $5,801,000 | 2,669 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,472,000 | 3,837 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,999 |
Tier 2 risk-based capital | $603,000 | 4,904 |
Total risk weighted assets | $69,965,000 | 4,325 |
Total unused commitments | $10,472,000 | 3,848 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $79,711,000 | 5,195 |
Cash and due from depository institutions | $1,923,000 | 6,224 |
Interest-bearing balances | $72,000 | 5,117 |
Securities | $16,058,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $59,611,000 | 4,601 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $727,000 | 6,711 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,392,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,711,000 | 5,195 |
Total liabilities | $71,770,000 | 5,177 |
Total deposits | $67,063,000 | 5,135 |
Interest-bearing deposits | $60,070,000 | 5,013 |
Deposits held in domestic offices | $67,063,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $607,000 | 5,140 |
Total equity capital | $7,941,000 | 5,280 |
Total bank equity capital | $7,941,000 | 5,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $250,000 | 8,685 |
Undivided profits | $6,891,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $780,000 | 3,490 |
Earning assets | $75,741,000 | 5,089 |
Long-term assets (5+ years) | $27,247,000 | 2,590 |
Average Assets, year-to-date | $77,134,200 | 5,144 |
Average Assets, quarterly | $78,910,000 | 5,178 |
Volatile liabilities | $12,007,000 | 5,126 |
Insider loans | $586,000 | 5,077 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,951,000 | 4,281 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,083 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $58,593,700 | 4,769 |
Total unused commitments | $7,951,000 | 4,282 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $75,552,000 | 5,422 |
Cash and due from depository institutions | $2,028,000 | 6,562 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $16,923,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,773 |
Net loans & leases | $52,574,000 | 4,929 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $744,000 | 6,814 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,363,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,552,000 | 5,422 |
Total liabilities | $68,144,000 | 5,406 |
Total deposits | $60,637,000 | 5,529 |
Interest-bearing deposits | $54,832,000 | 5,347 |
Deposits held in domestic offices | $60,637,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,000,000 | 2,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $507,000 | 5,301 |
Total equity capital | $7,408,000 | 5,403 |
Total bank equity capital | $7,408,000 | 5,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $250,000 | 8,963 |
Undivided profits | $6,358,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $71,434,000 | 5,296 |
Long-term assets (5+ years) | $25,518,000 | 2,831 |
Average Assets, year-to-date | $74,250,000 | 5,334 |
Average Assets, quarterly | $76,089,000 | 5,346 |
Volatile liabilities | $9,289,000 | 5,620 |
Insider loans | $714,000 | 4,530 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,244,000 | 4,523 |
Tier 1 (core) risk-based capital | $7,737,000 | 5,256 |
Tier 2 risk-based capital | $505,000 | 5,291 |
Total risk weighted assets | $51,141,900 | 5,136 |
Total unused commitments | $7,244,000 | 4,527 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $75,728,000 | 5,412 |
Cash and due from depository institutions | $2,433,000 | 6,706 |
Interest-bearing balances | $17,000 | 6,102 |
Securities | $22,002,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $49,296,000 | 4,980 |
Loan loss allowance | $483,000 | 5,738 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $808,000 | 6,554 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,189,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,728,000 | 5,412 |
Total liabilities | $68,306,000 | 5,395 |
Total deposits | $59,992,000 | 5,629 |
Interest-bearing deposits | $53,781,000 | 5,444 |
Deposits held in domestic offices | $59,992,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,589 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $514,000 | 5,669 |
Total equity capital | $7,422,000 | 5,540 |
Total bank equity capital | $7,422,000 | 5,540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $250,000 | 9,169 |
Undivided profits | $6,372,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $555,000 | 4,192 |
Earning assets | $71,315,000 | 5,301 |
Long-term assets (5+ years) | $23,146,000 | 2,861 |
Average Assets, year-to-date | $68,272,200 | 5,604 |
Average Assets, quarterly | $73,234,500 | 5,461 |
Volatile liabilities | $12,907,000 | 4,224 |
Insider loans | $549,000 | 5,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,071,000 | 4,854 |
Tier 1 (core) risk-based capital | $7,346,000 | 5,391 |
Tier 2 risk-based capital | $483,000 | 5,336 |
Total risk weighted assets | $48,941,600 | 5,169 |
Total unused commitments | $6,071,000 | 4,858 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $61,844,000 | 6,239 |
Cash and due from depository institutions | $1,562,000 | 6,915 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $8,857,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,186 |
Net loans & leases | $45,393,000 | 5,337 |
Loan loss allowance | $475,000 | 5,909 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $881,000 | 6,357 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,101,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,844,000 | 6,239 |
Total liabilities | $55,108,000 | 6,251 |
Total deposits | $54,713,000 | 6,058 |
Interest-bearing deposits | $48,218,000 | 5,919 |
Deposits held in domestic offices | $54,713,000 | 6,051 |
% 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 | $395,000 | 6,768 |
Total equity capital | $6,736,000 | 5,942 |
Total bank equity capital | $6,736,000 | 5,942 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $250,000 | 9,556 |
Undivided profits | $5,686,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $561,000 | 4,215 |
Earning assets | $58,307,000 | 6,104 |
Long-term assets (5+ years) | $8,423,000 | 4,750 |
Average Assets, year-to-date | $61,325,800 | 6,055 |
Average Assets, quarterly | $61,891,500 | 6,160 |
Volatile liabilities | $7,205,000 | 6,047 |
Insider loans | $406,000 | 5,958 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,311,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,729,000 | 5,792 |
Tier 2 risk-based capital | $475,000 | 5,359 |
Total risk weighted assets | $44,604,700 | 5,509 |
Total unused commitments | $4,311,000 | 5,576 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $60,617,000 | 6,483 |
Cash and due from depository institutions | $1,828,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,271,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,501 |
Net loans & leases | $44,721,000 | 5,445 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $854,000 | 6,525 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $968,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,617,000 | 6,483 |
Total liabilities | $54,622,000 | 6,456 |
Total deposits | $54,198,000 | 6,278 |
Interest-bearing deposits | $47,496,000 | 6,177 |
Deposits held in domestic offices | $54,198,000 | 6,269 |
% 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 | $424,000 | 6,583 |
Total equity capital | $5,995,000 | 6,456 |
Total bank equity capital | $5,995,000 | 6,456 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $250,000 | 10,007 |
Undivided profits | $4,945,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $446,000 | 5,169 |
Earning assets | $56,967,000 | 6,363 |
Long-term assets (5+ years) | $9,711,000 | 4,288 |
Average Assets, year-to-date | $58,120,200 | 6,499 |
Average Assets, quarterly | $59,848,500 | 6,482 |
Volatile liabilities | $5,588,000 | 6,742 |
Insider loans | $345,000 | 6,492 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,635,000 | 5,295 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,366 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $44,859,400 | 5,508 |
Total unused commitments | $4,635,000 | 5,304 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $55,402,000 | 6,994 |
Cash and due from depository institutions | $1,621,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,961,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
Net loans & leases | $40,319,000 | 5,799 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $589,000 | 7,816 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $787,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,402,000 | 6,994 |
Total liabilities | $50,086,000 | 6,967 |
Total deposits | $49,638,000 | 6,805 |
Interest-bearing deposits | $44,019,000 | 6,639 |
Deposits held in domestic offices | $49,638,000 | 6,800 |
% 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 | $448,000 | 6,668 |
Total equity capital | $5,316,000 | 7,092 |
Total bank equity capital | $5,316,000 | 7,092 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $250,000 | 10,418 |
Undivided profits | $4,266,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $400,000 | 5,774 |
Earning assets | $52,405,000 | 6,839 |
Long-term assets (5+ years) | $7,803,000 | 4,673 |
Average Assets, year-to-date | $50,611,800 | 7,176 |
Average Assets, quarterly | $53,818,500 | 7,062 |
Volatile liabilities | $3,875,000 | 7,768 |
Insider loans | $407,000 | 6,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,849,000 | 5,686 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,970 |
Tier 2 risk-based capital | $450,000 | 5,728 |
Total risk weighted assets | $40,060,300 | 5,935 |
Total unused commitments | $3,849,000 | 5,697 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $46,639,000 | 7,823 |
Cash and due from depository institutions | $1,298,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,505,000 | 9,725 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,384 |
Net loans & leases | $34,666,000 | 6,402 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $554,000 | 8,184 |
Other real estate owned | $345,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $696,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,639,000 | 7,823 |
Total liabilities | $42,034,000 | 7,822 |
Total deposits | $41,726,000 | 7,635 |
Interest-bearing deposits | $36,414,000 | 7,535 |
Deposits held in domestic offices | $41,726,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $4,605,000 | 7,537 |
Total bank equity capital | $4,605,000 | 7,537 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $250,000 | 10,885 |
Undivided profits | $3,555,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $339,000 | 5,955 |
Earning assets | $43,746,000 | 7,673 |
Long-term assets (5+ years) | $7,892,000 | 4,738 |
Average Assets, year-to-date | $46,821,400 | 7,688 |
Average Assets, quarterly | $46,690,500 | 7,770 |
Volatile liabilities | $3,547,000 | 7,927 |
Insider loans | $443,000 | 6,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,676,000 | 7,952 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,503 |
Tier 2 risk-based capital | $431,730 | 5,906 |
Total risk weighted assets | $34,520,330 | 6,573 |
Total unused commitments | $1,676,000 | 7,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $47,274,000 | 7,997 |
Cash and due from depository institutions | $1,570,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,423,000 | 9,707 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,712 |
Net loans & leases | $33,210,000 | 6,530 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $642,000 | 7,849 |
Other real estate owned | $65,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $639,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,274,000 | 7,997 |
Total liabilities | $43,008,000 | 7,985 |
Total deposits | $42,738,000 | 7,836 |
Interest-bearing deposits | $37,132,000 | 7,767 |
Deposits held in domestic offices | $42,738,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $270,000 | 8,017 |
Total equity capital | $4,266,000 | 8,051 |
Total bank equity capital | $4,266,000 | 8,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $250,000 | 11,355 |
Undivided profits | $3,216,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $44,358,000 | 7,883 |
Long-term assets (5+ years) | $8,999,000 | 4,671 |
Average Assets, year-to-date | $47,487,800 | 7,849 |
Average Assets, quarterly | $46,803,000 | 7,996 |
Volatile liabilities | $3,563,000 | 7,776 |
Insider loans | $553,000 | 5,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $723,000 | 9,908 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,981 |
Tier 2 risk-based capital | $418,680 | 6,051 |
Total risk weighted assets | $33,462,780 | 6,719 |
Total unused commitments | $723,000 | 9,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $47,724,000 | 8,112 |
Cash and due from depository institutions | $1,554,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,190,000 | 9,497 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
Net loans & leases | $33,626,000 | 6,488 |
Loan loss allowance | $346,000 | 8,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $680,000 | 7,740 |
Other real estate owned | $59,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,724,000 | 8,112 |
Total liabilities | $43,789,000 | 8,073 |
Total deposits | $43,399,000 | 7,945 |
Interest-bearing deposits | $38,127,000 | 7,845 |
Deposits held in domestic offices | $43,399,000 | 7,939 |
% 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 | $390,000 | 6,930 |
Total equity capital | $3,935,000 | 8,345 |
Total bank equity capital | $3,935,000 | 8,345 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,885,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $314,000 | 6,288 |
Earning assets | $44,791,000 | 7,943 |
Long-term assets (5+ years) | $9,838,000 | 4,381 |
Average Assets, year-to-date | $46,415,200 | 8,092 |
Average Assets, quarterly | $46,877,000 | 8,155 |
Volatile liabilities | $3,942,000 | 7,486 |
Insider loans | $641,000 | 1,397 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,682,000 | 7,803 |
Tier 1 (core) risk-based capital | $3,935,000 | 8,281 |
Tier 2 risk-based capital | $346,000 | 6,945 |
Total risk weighted assets | $33,232,200 | 6,846 |
Total unused commitments | $1,682,000 | 7,838 |
Derivatives | $0 | 651 |