Home > Bank of Wiggins > Assets and Liabilities
Bank of Wiggins, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 41 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $212,606,000 | 2,979 |
Cash and due from depository institutions | $27,069,000 | 2,573 |
Interest-bearing balances | $20,801,000 | 2,040 |
Securities | $79,869,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,694 |
Net loans & leases | $92,126,000 | 3,283 |
Loan loss allowance | $1,343,000 | 3,104 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,633,000 | 2,775 |
Other real estate owned | $28,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $10,731,000 | 2,085 |
Life insurance assets | $5,738,000 | 1,652 |
Total liabilities and capital | $212,606,000 | 2,951 |
Total liabilities | $191,779,000 | 2,927 |
Total deposits | $190,385,000 | 2,896 |
Interest-bearing deposits | $136,466,000 | 2,933 |
Deposits held in domestic offices | $190,385,000 | 2,896 |
% insured | 81.20% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,394,000 | 2,874 |
Total equity capital | $20,827,000 | 2,972 |
Total bank equity capital | $20,827,000 | 3,003 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 1,977 |
Surplus | $24,460,000 | 1,319 |
Undivided profits | $-4,193,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,004,000 | 3,027 |
Earning assets | $192,946,000 | 2,982 |
Long-term assets (5+ years) | $106,138,000 | 2,006 |
Average Assets, year-to-date | $205,542,500 | 2,985 |
Average Assets, quarterly | $205,542,500 | 2,985 |
Volatile liabilities | $31,001,000 | 2,262 |
Insider loans | $3,795,000 | 1,365 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $10,507,000 | 3,324 |
Tier 1 (core) risk-based capital | $30,828,000 | 2,606 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $10,507,000 | 3,324 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 41 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $198,479,000 | 3,055 |
Cash and due from depository institutions | $13,245,000 | 2,594 |
Interest-bearing balances | $8,876,000 | 2,755 |
Securities | $78,041,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,608 |
Net loans & leases | $92,744,000 | 3,283 |
Loan loss allowance | $1,320,000 | 3,129 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,672,000 | 2,767 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $11,627,000 | 2,031 |
Life insurance assets | $6,108,000 | 1,606 |
Total liabilities and capital | $198,479,000 | 3,029 |
Total liabilities | $179,444,000 | 3,005 |
Total deposits | $177,841,000 | 2,971 |
Interest-bearing deposits | $129,019,000 | 2,986 |
Deposits held in domestic offices | $177,841,000 | 2,971 |
% insured | 85.99% | 862 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,603,000 | 2,706 |
Total equity capital | $19,035,000 | 3,060 |
Total bank equity capital | $19,035,000 | 3,085 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 1,982 |
Surplus | $24,460,000 | 1,320 |
Undivided profits | $-5,985,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,036,000 | 3,060 |
Earning assets | $179,811,000 | 3,058 |
Long-term assets (5+ years) | $107,700,000 | 2,020 |
Average Assets, year-to-date | $196,400,800 | 3,020 |
Average Assets, quarterly | $200,834,500 | 3,012 |
Volatile liabilities | $30,297,000 | 2,286 |
Insider loans | $3,860,000 | 1,344 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $12,269,000 | 3,169 |
Tier 1 (core) risk-based capital | $30,488,000 | 2,606 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $12,269,000 | 3,170 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $203,190,000 | 3,026 |
Cash and due from depository institutions | $14,618,000 | 2,529 |
Interest-bearing balances | $9,101,000 | 2,763 |
Securities | $81,382,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,641 |
Net loans & leases | $93,410,000 | 3,282 |
Loan loss allowance | $1,321,000 | 3,137 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,700,000 | 2,759 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $10,955,000 | 2,078 |
Life insurance assets | $6,064,000 | 1,604 |
Total liabilities and capital | $203,190,000 | 2,993 |
Total liabilities | $181,229,000 | 2,984 |
Total deposits | $179,273,000 | 2,949 |
Interest-bearing deposits | $129,289,000 | 2,959 |
Deposits held in domestic offices | $179,273,000 | 2,949 |
% insured | 84.68% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,956,000 | 2,595 |
Total equity capital | $21,961,000 | 2,926 |
Total bank equity capital | $21,961,000 | 2,958 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 2,001 |
Surplus | $24,460,000 | 1,316 |
Undivided profits | $-3,059,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,010,000 | 3,069 |
Earning assets | $184,018,000 | 3,027 |
Long-term assets (5+ years) | $113,037,000 | 2,000 |
Average Assets, year-to-date | $195,881,250 | 3,021 |
Average Assets, quarterly | $200,257,500 | 3,004 |
Volatile liabilities | $30,199,000 | 2,339 |
Insider loans | $5,137,000 | 1,125 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,975,000 | 3,080 |
Tier 1 (core) risk-based capital | $30,984,000 | 2,568 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $13,975,000 | 3,081 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 44 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $197,325,000 | 3,055 |
Cash and due from depository institutions | $13,090,000 | 2,490 |
Interest-bearing balances | $8,626,000 | 2,734 |
Securities | $78,024,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,628 |
Net loans & leases | $91,625,000 | 3,295 |
Loan loss allowance | $1,312,000 | 3,135 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,709,000 | 2,759 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $11,677,000 | 2,001 |
Life insurance assets | $6,021,000 | 1,594 |
Total liabilities and capital | $197,325,000 | 3,022 |
Total liabilities | $178,293,000 | 2,995 |
Total deposits | $176,568,000 | 2,963 |
Interest-bearing deposits | $128,762,000 | 2,951 |
Deposits held in domestic offices | $176,568,000 | 2,963 |
% insured | 82.00% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,725,000 | 2,651 |
Total equity capital | $19,032,000 | 3,032 |
Total bank equity capital | $19,032,000 | 3,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 2,000 |
Surplus | $24,460,000 | 1,310 |
Undivided profits | $-5,988,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $962,000 | 3,138 |
Earning assets | $178,475,000 | 3,062 |
Long-term assets (5+ years) | $114,299,000 | 1,983 |
Average Assets, year-to-date | $193,445,000 | 3,042 |
Average Assets, quarterly | $194,793,500 | 3,035 |
Volatile liabilities | $36,156,000 | 2,103 |
Insider loans | $5,175,000 | 1,116 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $15,563,000 | 3,009 |
Tier 1 (core) risk-based capital | $30,670,000 | 2,565 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $15,563,000 | 3,009 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 41 | 2,585 |
Assets and Liabilities | ||
Total Assets: | $192,262,000 | 3,093 |
Cash and due from depository institutions | $7,359,000 | 2,585 |
Interest-bearing balances | $3,351,000 | 3,617 |
Securities | $77,867,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,647 |
Net loans & leases | $92,444,000 | 3,283 |
Loan loss allowance | $1,340,000 | 3,114 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,750,000 | 2,748 |
Other real estate owned | $30,000 | 2,585 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $11,612,000 | 2,003 |
Life insurance assets | $5,978,000 | 1,609 |
Total liabilities and capital | $192,262,000 | 3,055 |
Total liabilities | $173,621,000 | 3,029 |
Total deposits | $172,369,000 | 3,001 |
Interest-bearing deposits | $122,173,000 | 3,034 |
Deposits held in domestic offices | $172,369,000 | 3,001 |
% insured | 84.21% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,252,000 | 2,967 |
Total equity capital | $18,641,000 | 3,086 |
Total bank equity capital | $18,641,000 | 3,081 |
Perpetual preferred stock | $0 | 117 |
Common stock | $560,000 | 2,018 |
Surplus | $24,460,000 | 1,310 |
Undivided profits | $-6,379,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $983,000 | 3,032 |
Earning assets | $173,862,000 | 3,083 |
Long-term assets (5+ years) | $117,724,000 | 1,984 |
Average Assets, year-to-date | $191,505,000 | 3,057 |
Average Assets, quarterly | $191,505,000 | 3,057 |
Volatile liabilities | $28,931,000 | 2,279 |
Insider loans | $5,512,000 | 1,038 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $14,499,000 | 3,086 |
Tier 1 (core) risk-based capital | $30,759,000 | 2,565 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $14,499,000 | 3,086 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $190,748,000 | 3,109 |
Cash and due from depository institutions | $5,765,000 | 2,555 |
Interest-bearing balances | $2,126,000 | 3,757 |
Securities | $78,503,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $92,135,000 | 3,300 |
Loan loss allowance | $1,342,000 | 3,107 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,762,000 | 2,740 |
Other real estate owned | $16,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,367,000 | 2,025 |
Life insurance assets | $5,936,000 | 1,608 |
Total liabilities and capital | $190,748,000 | 3,079 |
Total liabilities | $172,022,000 | 3,053 |
Total deposits | $170,708,000 | 3,007 |
Interest-bearing deposits | $119,183,000 | 3,045 |
Deposits held in domestic offices | $170,708,000 | 3,007 |
% insured | 84.37% | 1,130 |
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 | $1,314,000 | 2,865 |
Total equity capital | $18,726,000 | 3,104 |
Total bank equity capital | $18,726,000 | 3,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 2,022 |
Surplus | $24,460,000 | 1,305 |
Undivided profits | $-6,294,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $937,000 | 3,104 |
Earning assets | $172,964,000 | 3,101 |
Long-term assets (5+ years) | $122,015,000 | 1,956 |
Average Assets, year-to-date | $191,526,400 | 3,041 |
Average Assets, quarterly | $191,071,500 | 3,056 |
Volatile liabilities | $29,430,000 | 2,237 |
Insider loans | $5,612,000 | 1,021 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,173,000 | 3,027 |
Tier 1 (core) risk-based capital | $30,451,000 | 2,573 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,173,000 | 3,027 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $191,338,000 | 3,094 |
Cash and due from depository institutions | $10,344,000 | 2,600 |
Interest-bearing balances | $6,151,000 | 2,949 |
Securities | $74,084,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,609 |
Net loans & leases | $91,516,000 | 3,294 |
Loan loss allowance | $1,356,000 | 3,101 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,799,000 | 2,735 |
Other real estate owned | $16,000 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,379,000 | 1,967 |
Life insurance assets | $5,895,000 | 1,626 |
Total liabilities and capital | $191,338,000 | 3,060 |
Total liabilities | $175,236,000 | 3,033 |
Total deposits | $173,885,000 | 2,985 |
Interest-bearing deposits | $121,001,000 | 3,018 |
Deposits held in domestic offices | $173,885,000 | 2,985 |
% insured | 83.10% | 1,266 |
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 | $1,351,000 | 2,871 |
Total equity capital | $16,102,000 | 3,170 |
Total bank equity capital | $16,102,000 | 3,169 |
Perpetual preferred stock | $0 | 116 |
Common stock | $560,000 | 2,039 |
Surplus | $24,460,000 | 1,301 |
Undivided profits | $-8,918,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $890,000 | 3,151 |
Earning assets | $171,951,000 | 3,095 |
Long-term assets (5+ years) | $118,528,000 | 2,010 |
Average Assets, year-to-date | $191,678,250 | 3,047 |
Average Assets, quarterly | $191,344,000 | 3,058 |
Volatile liabilities | $30,465,000 | 2,112 |
Insider loans | $5,655,000 | 1,002 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,441,000 | 3,099 |
Tier 1 (core) risk-based capital | $31,217,000 | 2,538 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,441,000 | 3,099 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $191,350,000 | 3,094 |
Cash and due from depository institutions | $7,405,000 | 2,531 |
Interest-bearing balances | $2,751,000 | 3,631 |
Securities | $77,164,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,593 |
Net loans & leases | $91,869,000 | 3,274 |
Loan loss allowance | $1,364,000 | 3,093 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,809,000 | 2,723 |
Other real estate owned | $248,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,605,000 | 1,980 |
Life insurance assets | $5,855,000 | 1,630 |
Total liabilities and capital | $191,350,000 | 3,060 |
Total liabilities | $173,276,000 | 3,045 |
Total deposits | $172,136,000 | 3,010 |
Interest-bearing deposits | $119,909,000 | 3,031 |
Deposits held in domestic offices | $172,136,000 | 3,010 |
% insured | 83.20% | 1,288 |
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 | $1,140,000 | 2,884 |
Total equity capital | $18,074,000 | 3,079 |
Total bank equity capital | $18,074,000 | 3,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 2,042 |
Surplus | $24,460,000 | 1,296 |
Undivided profits | $-6,946,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $886,000 | 3,054 |
Earning assets | $172,034,000 | 3,103 |
Long-term assets (5+ years) | $123,884,000 | 1,999 |
Average Assets, year-to-date | $191,791,667 | 3,054 |
Average Assets, quarterly | $193,470,000 | 3,049 |
Volatile liabilities | $29,841,000 | 2,057 |
Insider loans | $5,807,000 | 972 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,629,000 | 3,322 |
Tier 1 (core) risk-based capital | $30,957,000 | 2,532 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,629,000 | 3,323 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $195,590,000 | 3,071 |
Cash and due from depository institutions | $11,702,000 | 2,638 |
Interest-bearing balances | $7,051,000 | 2,999 |
Securities | $77,466,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $91,811,000 | 3,294 |
Loan loss allowance | $1,375,000 | 3,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,860,000 | 2,709 |
Other real estate owned | $28,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,523,000 | 1,967 |
Life insurance assets | $5,817,000 | 1,655 |
Total liabilities and capital | $195,590,000 | 3,071 |
Total liabilities | $177,477,000 | 3,050 |
Total deposits | $176,603,000 | 2,980 |
Interest-bearing deposits | $122,291,000 | 3,047 |
Deposits held in domestic offices | $176,603,000 | 2,980 |
% insured | 81.71% | 1,467 |
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 | $874,000 | 3,099 |
Total equity capital | $18,113,000 | 3,084 |
Total bank equity capital | $18,113,000 | 3,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,028 |
Surplus | $24,460,000 | 1,318 |
Undivided profits | $-6,907,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $917,000 | 2,914 |
Earning assets | $176,528,000 | 3,106 |
Long-term assets (5+ years) | $125,752,000 | 2,039 |
Average Assets, year-to-date | $192,012,500 | 3,089 |
Average Assets, quarterly | $192,012,500 | 3,089 |
Volatile liabilities | $29,826,000 | 1,873 |
Insider loans | $5,651,000 | 978 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,275,000 | 3,341 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,548 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,275,000 | 3,341 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $188,435,000 | 3,133 |
Cash and due from depository institutions | $5,231,000 | 2,625 |
Interest-bearing balances | $1,726,000 | 3,929 |
Securities | $76,627,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,610 |
Net loans & leases | $91,795,000 | 3,310 |
Loan loss allowance | $1,398,000 | 3,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,898,000 | 2,696 |
Other real estate owned | $28,000 | 2,625 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,656,000 | 1,992 |
Life insurance assets | $5,780,000 | 1,661 |
Total liabilities and capital | $188,435,000 | 3,133 |
Total liabilities | $171,346,000 | 3,121 |
Total deposits | $170,776,000 | 3,062 |
Interest-bearing deposits | $112,154,000 | 3,186 |
Deposits held in domestic offices | $170,776,000 | 3,061 |
% insured | 83.31% | 1,090 |
Federal funds purchased & repurchase agreements | $75,000 | 1,264 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $495,000 | 3,454 |
Total equity capital | $17,089,000 | 3,111 |
Total bank equity capital | $17,089,000 | 3,111 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,038 |
Surplus | $24,460,000 | 1,314 |
Undivided profits | $-7,931,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $852,000 | 3,100 |
Earning assets | $170,348,000 | 3,161 |
Long-term assets (5+ years) | $125,312,000 | 2,080 |
Average Assets, year-to-date | $194,789,000 | 3,072 |
Average Assets, quarterly | $188,921,000 | 3,130 |
Volatile liabilities | $20,893,000 | 2,151 |
Insider loans | $5,487,000 | 1,007 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,718,000 | 3,382 |
Tier 1 (core) risk-based capital | $30,589,000 | 2,562 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,718,000 | 3,382 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $189,407,000 | 3,151 |
Cash and due from depository institutions | $8,626,000 | 2,634 |
Interest-bearing balances | $3,826,000 | 3,605 |
Securities | $75,834,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,637 |
Net loans & leases | $89,899,000 | 3,325 |
Loan loss allowance | $1,398,000 | 3,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,905,000 | 2,683 |
Other real estate owned | $28,000 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,915,000 | 1,945 |
Life insurance assets | $5,743,000 | 1,674 |
Total liabilities and capital | $189,407,000 | 3,151 |
Total liabilities | $172,516,000 | 3,142 |
Total deposits | $171,533,000 | 3,087 |
Interest-bearing deposits | $113,803,000 | 3,186 |
Deposits held in domestic offices | $171,533,000 | 3,086 |
% insured | 83.98% | 973 |
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 | $983,000 | 2,861 |
Total equity capital | $16,891,000 | 3,058 |
Total bank equity capital | $16,891,000 | 3,058 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,062 |
Surplus | $24,460,000 | 1,315 |
Undivided profits | $-8,129,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $842,000 | 3,028 |
Earning assets | $169,759,000 | 3,198 |
Long-term assets (5+ years) | $124,704,000 | 2,096 |
Average Assets, year-to-date | $196,377,500 | 3,086 |
Average Assets, quarterly | $191,415,500 | 3,131 |
Volatile liabilities | $19,031,000 | 2,066 |
Insider loans | $5,541,000 | 985 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,812,000 | 3,325 |
Tier 1 (core) risk-based capital | $31,345,000 | 2,522 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,812,000 | 3,325 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $193,424,000 | 3,146 |
Cash and due from depository institutions | $7,722,000 | 2,614 |
Interest-bearing balances | $3,851,000 | 3,793 |
Securities | $82,842,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,500 |
Net loans & leases | $88,509,000 | 3,358 |
Loan loss allowance | $1,398,000 | 3,102 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,880,000 | 2,707 |
Other real estate owned | $28,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,743,000 | 2,007 |
Life insurance assets | $5,706,000 | 1,682 |
Total liabilities and capital | $193,424,000 | 3,146 |
Total liabilities | $173,539,000 | 3,160 |
Total deposits | $172,689,000 | 3,126 |
Interest-bearing deposits | $117,294,000 | 3,192 |
Deposits held in domestic offices | $172,689,000 | 3,126 |
% insured | 85.46% | 823 |
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 | $850,000 | 2,884 |
Total equity capital | $19,885,000 | 2,917 |
Total bank equity capital | $19,885,000 | 2,917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,057 |
Surplus | $24,460,000 | 1,305 |
Undivided profits | $-5,135,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $852,000 | 2,922 |
Earning assets | $175,902,000 | 3,175 |
Long-term assets (5+ years) | $129,559,000 | 2,081 |
Average Assets, year-to-date | $198,701,000 | 3,105 |
Average Assets, quarterly | $195,895,500 | 3,129 |
Volatile liabilities | $19,453,000 | 1,942 |
Insider loans | $5,743,000 | 968 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,648,000 | 3,404 |
Tier 1 (core) risk-based capital | $30,909,000 | 2,515 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,648,000 | 3,404 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $198,367,000 | 3,130 |
Cash and due from depository institutions | $9,820,000 | 2,702 |
Interest-bearing balances | $5,569,000 | 3,849 |
Securities | $88,109,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,551 |
Net loans & leases | $87,288,000 | 3,352 |
Loan loss allowance | $1,398,000 | 3,106 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,873,000 | 2,712 |
Other real estate owned | $86,000 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,491,000 | 2,062 |
Life insurance assets | $5,670,000 | 1,674 |
Total liabilities and capital | $198,367,000 | 3,130 |
Total liabilities | $174,764,000 | 3,149 |
Total deposits | $174,127,000 | 3,112 |
Interest-bearing deposits | $119,681,000 | 3,165 |
Deposits held in domestic offices | $174,127,000 | 3,112 |
% insured | 84.81% | 953 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $637,000 | 3,122 |
Total equity capital | $23,603,000 | 2,777 |
Total bank equity capital | $23,603,000 | 2,777 |
Perpetual preferred stock | $0 | 68 |
Common stock | $560,000 | 2,062 |
Surplus | $24,460,000 | 1,287 |
Undivided profits | $-1,417,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $911,000 | 2,682 |
Earning assets | $181,666,000 | 3,139 |
Long-term assets (5+ years) | $131,906,000 | 2,059 |
Average Assets, year-to-date | $201,339,500 | 3,090 |
Average Assets, quarterly | $201,339,500 | 3,090 |
Volatile liabilities | $19,433,000 | 1,868 |
Insider loans | $5,748,000 | 981 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,456,000 | 3,583 |
Tier 1 (core) risk-based capital | $30,652,000 | 2,512 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,456,000 | 3,583 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $204,312,000 | 3,094 |
Cash and due from depository institutions | $8,374,000 | 2,693 |
Interest-bearing balances | $4,896,000 | 3,912 |
Securities | $99,098,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,793 |
Net loans & leases | $86,127,000 | 3,398 |
Loan loss allowance | $1,398,000 | 3,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,900,000 | 2,678 |
Other real estate owned | $86,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,527,000 | 2,265 |
Life insurance assets | $5,634,000 | 1,678 |
Total liabilities and capital | $204,312,000 | 3,094 |
Total liabilities | $175,285,000 | 3,141 |
Total deposits | $174,719,000 | 3,104 |
Interest-bearing deposits | $121,378,000 | 3,127 |
Deposits held in domestic offices | $174,719,000 | 3,104 |
% insured | 84.47% | 1,050 |
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 | $566,000 | 3,276 |
Total equity capital | $29,027,000 | 2,643 |
Total bank equity capital | $29,027,000 | 2,643 |
Perpetual preferred stock | $0 | 69 |
Common stock | $560,000 | 2,082 |
Surplus | $24,460,000 | 1,290 |
Undivided profits | $4,007,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $814,000 | 2,943 |
Earning assets | $190,321,000 | 3,086 |
Long-term assets (5+ years) | $137,697,000 | 1,999 |
Average Assets, year-to-date | $192,632,000 | 3,116 |
Average Assets, quarterly | $201,430,500 | 3,097 |
Volatile liabilities | $19,577,000 | 1,907 |
Insider loans | $5,279,000 | 1,038 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,387,000 | 3,535 |
Tier 1 (core) risk-based capital | $30,251,000 | 2,522 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,387,000 | 3,535 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $198,549,000 | 3,159 |
Cash and due from depository institutions | $11,690,000 | 2,776 |
Interest-bearing balances | $6,669,000 | 3,781 |
Securities | $90,968,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,822 |
Net loans & leases | $85,376,000 | 3,445 |
Loan loss allowance | $1,398,000 | 3,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,937,000 | 2,701 |
Other real estate owned | $86,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,317,000 | 2,309 |
Life insurance assets | $5,598,000 | 1,683 |
Total liabilities and capital | $198,549,000 | 3,159 |
Total liabilities | $168,468,000 | 3,207 |
Total deposits | $167,465,000 | 3,175 |
Interest-bearing deposits | $115,577,000 | 3,208 |
Deposits held in domestic offices | $167,465,000 | 3,175 |
% insured | 86.25% | 894 |
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 | $1,003,000 | 2,959 |
Total equity capital | $30,081,000 | 2,618 |
Total bank equity capital | $30,081,000 | 2,618 |
Perpetual preferred stock | $0 | 73 |
Common stock | $560,000 | 2,130 |
Surplus | $24,460,000 | 1,292 |
Undivided profits | $5,061,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $792,000 | 3,070 |
Earning assets | $183,188,000 | 3,161 |
Long-term assets (5+ years) | $129,180,000 | 2,056 |
Average Assets, year-to-date | $189,712,000 | 3,169 |
Average Assets, quarterly | $194,632,500 | 3,172 |
Volatile liabilities | $18,502,000 | 2,037 |
Insider loans | $5,665,000 | 1,019 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,987,000 | 3,684 |
Tier 1 (core) risk-based capital | $30,781,000 | 2,514 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,987,000 | 3,684 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $190,716,000 | 3,205 |
Cash and due from depository institutions | $6,167,000 | 2,713 |
Interest-bearing balances | $2,819,000 | 4,277 |
Securities | $86,543,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,772 |
Net loans & leases | $87,304,000 | 3,432 |
Loan loss allowance | $1,398,000 | 3,152 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,947,000 | 2,706 |
Other real estate owned | $231,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,274,000 | 2,278 |
Life insurance assets | $5,562,000 | 1,665 |
Total liabilities and capital | $190,716,000 | 3,205 |
Total liabilities | $160,853,000 | 3,271 |
Total deposits | $160,025,000 | 3,232 |
Interest-bearing deposits | $111,096,000 | 3,267 |
Deposits held in domestic offices | $160,025,000 | 3,231 |
% insured | 88.10% | 739 |
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 | $828,000 | 3,175 |
Total equity capital | $29,863,000 | 2,599 |
Total bank equity capital | $29,863,000 | 2,599 |
Perpetual preferred stock | $0 | 78 |
Common stock | $560,000 | 2,144 |
Surplus | $24,460,000 | 1,277 |
Undivided profits | $4,843,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $850,000 | 2,959 |
Earning assets | $176,916,000 | 3,191 |
Long-term assets (5+ years) | $124,905,000 | 2,052 |
Average Assets, year-to-date | $186,766,333 | 3,199 |
Average Assets, quarterly | $188,786,500 | 3,208 |
Volatile liabilities | $18,466,000 | 2,087 |
Insider loans | $6,067,000 | 969 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,211,000 | 3,781 |
Tier 1 (core) risk-based capital | $30,468,000 | 2,496 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,211,000 | 3,781 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $186,857,000 | 3,225 |
Cash and due from depository institutions | $13,281,000 | 2,782 |
Interest-bearing balances | $8,791,000 | 3,770 |
Securities | $76,212,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,935 |
Net loans & leases | $86,566,000 | 3,442 |
Loan loss allowance | $1,398,000 | 3,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,978,000 | 2,701 |
Other real estate owned | $243,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,427,000 | 2,256 |
Life insurance assets | $5,526,000 | 1,635 |
Total liabilities and capital | $186,857,000 | 3,225 |
Total liabilities | $157,688,000 | 3,297 |
Total deposits | $157,012,000 | 3,241 |
Interest-bearing deposits | $107,944,000 | 3,321 |
Deposits held in domestic offices | $157,012,000 | 3,240 |
% insured | 89.70% | 593 |
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 | $676,000 | 3,342 |
Total equity capital | $29,169,000 | 2,606 |
Total bank equity capital | $29,169,000 | 2,605 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,157 |
Surplus | $24,460,000 | 1,255 |
Undivided profits | $4,149,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $871,000 | 2,892 |
Earning assets | $171,719,000 | 3,245 |
Long-term assets (5+ years) | $113,359,000 | 2,084 |
Average Assets, year-to-date | $184,791,500 | 3,210 |
Average Assets, quarterly | $184,791,500 | 3,210 |
Volatile liabilities | $18,762,000 | 2,077 |
Insider loans | $6,116,000 | 951 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,559,000 | 3,762 |
Tier 1 (core) risk-based capital | $30,272,000 | 2,473 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,559,000 | 3,762 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $182,726,000 | 3,199 |
Cash and due from depository institutions | $11,812,000 | 2,695 |
Interest-bearing balances | $8,021,000 | 3,692 |
Securities | $74,789,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,032 |
Net loans & leases | $85,071,000 | 3,469 |
Loan loss allowance | $1,398,000 | 3,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,032,000 | 2,668 |
Other real estate owned | $896,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,976,000 | 2,330 |
Life insurance assets | $5,491,000 | 1,628 |
Total liabilities and capital | $182,726,000 | 3,199 |
Total liabilities | $152,477,000 | 3,276 |
Total deposits | $151,895,000 | 3,211 |
Interest-bearing deposits | $102,116,000 | 3,357 |
Deposits held in domestic offices | $151,895,000 | 3,210 |
% insured | 91.21% | 472 |
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 | $582,000 | 3,467 |
Total equity capital | $30,249,000 | 2,531 |
Total bank equity capital | $30,249,000 | 2,530 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,167 |
Surplus | $24,460,000 | 1,241 |
Undivided profits | $5,229,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $816,000 | 3,131 |
Earning assets | $168,031,000 | 3,200 |
Long-term assets (5+ years) | $108,465,000 | 2,043 |
Average Assets, year-to-date | $175,944,000 | 3,142 |
Average Assets, quarterly | $181,244,000 | 3,185 |
Volatile liabilities | $14,700,000 | 2,428 |
Insider loans | $6,501,000 | 909 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,197,000 | 3,728 |
Tier 1 (core) risk-based capital | $29,917,000 | 2,464 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,197,000 | 3,728 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $179,762,000 | 3,192 |
Cash and due from depository institutions | $10,163,000 | 2,707 |
Interest-bearing balances | $6,786,000 | 3,711 |
Securities | $69,352,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,078 |
Net loans & leases | $88,229,000 | 3,471 |
Loan loss allowance | $1,398,000 | 3,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,079,000 | 2,645 |
Other real estate owned | $1,660,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,179,000 | 2,291 |
Life insurance assets | $5,455,000 | 1,612 |
Total liabilities and capital | $179,762,000 | 3,192 |
Total liabilities | $148,764,000 | 3,288 |
Total deposits | $147,604,000 | 3,223 |
Interest-bearing deposits | $101,299,000 | 3,315 |
Deposits held in domestic offices | $147,604,000 | 3,222 |
% insured | 89.24% | 761 |
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 | $1,160,000 | 2,891 |
Total equity capital | $30,998,000 | 2,487 |
Total bank equity capital | $30,998,000 | 2,486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,182 |
Surplus | $24,460,000 | 1,230 |
Undivided profits | $5,978,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $902,000 | 3,089 |
Earning assets | $164,467,000 | 3,216 |
Long-term assets (5+ years) | $103,560,000 | 2,015 |
Average Assets, year-to-date | $174,248,500 | 3,139 |
Average Assets, quarterly | $180,747,000 | 3,170 |
Volatile liabilities | $14,419,000 | 2,554 |
Insider loans | $6,628,000 | 907 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,565,000 | 3,790 |
Tier 1 (core) risk-based capital | $30,540,000 | 2,416 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,565,000 | 3,790 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $181,732,000 | 3,164 |
Cash and due from depository institutions | $12,607,000 | 2,638 |
Interest-bearing balances | $9,048,000 | 3,519 |
Securities | $68,144,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,946 |
Net loans & leases | $88,562,000 | 3,487 |
Loan loss allowance | $1,398,000 | 3,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,069,000 | 2,677 |
Other real estate owned | $1,733,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,192,000 | 2,257 |
Life insurance assets | $5,420,000 | 1,613 |
Total liabilities and capital | $181,732,000 | 3,164 |
Total liabilities | $151,126,000 | 3,256 |
Total deposits | $149,945,000 | 3,191 |
Interest-bearing deposits | $101,457,000 | 3,295 |
Deposits held in domestic offices | $149,945,000 | 3,191 |
% insured | 89.02% | 888 |
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 | $1,181,000 | 2,877 |
Total equity capital | $30,606,000 | 2,484 |
Total bank equity capital | $30,606,000 | 2,483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,195 |
Surplus | $24,460,000 | 1,220 |
Undivided profits | $5,586,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $961,000 | 2,933 |
Earning assets | $166,179,000 | 3,199 |
Long-term assets (5+ years) | $105,435,000 | 1,943 |
Average Assets, year-to-date | $172,410,667 | 3,140 |
Average Assets, quarterly | $175,426,500 | 3,145 |
Volatile liabilities | $14,338,000 | 2,615 |
Insider loans | $10,162,000 | 606 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,341,000 | 3,940 |
Tier 1 (core) risk-based capital | $30,167,000 | 2,417 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,341,000 | 3,940 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $169,121,000 | 3,154 |
Cash and due from depository institutions | $8,267,000 | 2,627 |
Interest-bearing balances | $3,921,000 | 3,957 |
Securities | $57,150,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,332 |
Net loans & leases | $89,219,000 | 3,398 |
Loan loss allowance | $1,398,000 | 3,041 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,039,000 | 2,706 |
Other real estate owned | $1,548,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,848,000 | 2,310 |
Life insurance assets | $5,384,000 | 1,624 |
Total liabilities and capital | $169,121,000 | 3,154 |
Total liabilities | $139,070,000 | 3,241 |
Total deposits | $137,110,000 | 3,194 |
Interest-bearing deposits | $98,566,000 | 3,291 |
Deposits held in domestic offices | $137,110,000 | 3,194 |
% insured | 90.32% | 817 |
Federal funds purchased & repurchase agreements | $1,175,000 | 1,008 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $785,000 | 3,127 |
Total equity capital | $30,051,000 | 2,466 |
Total bank equity capital | $30,051,000 | 2,463 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,209 |
Surplus | $24,460,000 | 1,219 |
Undivided profits | $5,031,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $153,340,000 | 3,179 |
Long-term assets (5+ years) | $92,497,000 | 2,051 |
Average Assets, year-to-date | $167,750,000 | 3,156 |
Average Assets, quarterly | $167,750,000 | 3,156 |
Volatile liabilities | $15,242,000 | 2,518 |
Insider loans | $10,250,000 | 601 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,801,000 | 4,035 |
Tier 1 (core) risk-based capital | $29,981,000 | 2,410 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,801,000 | 4,035 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $166,379,000 | 3,187 |
Cash and due from depository institutions | $8,844,000 | 2,688 |
Interest-bearing balances | $6,154,000 | 3,443 |
Securities | $56,707,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,087 |
Net loans & leases | $89,006,000 | 3,426 |
Loan loss allowance | $1,398,000 | 3,034 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,997,000 | 2,747 |
Other real estate owned | $1,609,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,916,000 | 2,315 |
Life insurance assets | $5,349,000 | 1,629 |
Total liabilities and capital | $166,379,000 | 3,187 |
Total liabilities | $136,729,000 | 3,273 |
Total deposits | $136,167,000 | 3,214 |
Interest-bearing deposits | $98,600,000 | 3,301 |
Deposits held in domestic offices | $136,167,000 | 3,214 |
% insured | 91.35% | 684 |
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 | $562,000 | 3,520 |
Total equity capital | $29,650,000 | 2,473 |
Total bank equity capital | $29,650,000 | 2,470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,237 |
Surplus | $24,460,000 | 1,218 |
Undivided profits | $4,630,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $907,000 | 2,897 |
Earning assets | $152,167,000 | 3,193 |
Long-term assets (5+ years) | $80,624,000 | 2,164 |
Average Assets, year-to-date | $172,741,800 | 3,088 |
Average Assets, quarterly | $167,140,500 | 3,166 |
Volatile liabilities | $9,333,000 | 3,134 |
Insider loans | $10,021,000 | 624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,686,000 | 4,062 |
Tier 1 (core) risk-based capital | $29,679,000 | 2,425 |
Tier 2 risk-based capital | $1,243,000 | 3,065 |
Total risk weighted assets | $99,285,000 | 3,377 |
Total unused commitments | $5,686,000 | 4,062 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $167,902,000 | 3,191 |
Cash and due from depository institutions | $14,160,000 | 2,627 |
Interest-bearing balances | $10,278,000 | 2,743 |
Securities | $52,451,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,137 |
Net loans & leases | $89,680,000 | 3,454 |
Loan loss allowance | $1,398,000 | 3,071 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,903,000 | 2,808 |
Other real estate owned | $1,663,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,795,000 | 2,361 |
Life insurance assets | $5,314,000 | 1,645 |
Total liabilities and capital | $167,902,000 | 3,191 |
Total liabilities | $137,216,000 | 3,279 |
Total deposits | $136,130,000 | 3,225 |
Interest-bearing deposits | $98,616,000 | 3,305 |
Deposits held in domestic offices | $136,130,000 | 3,225 |
% insured | 90.25% | 883 |
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 | $1,086,000 | 2,901 |
Total equity capital | $30,686,000 | 2,446 |
Total bank equity capital | $30,686,000 | 2,444 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,271 |
Surplus | $24,460,000 | 1,210 |
Undivided profits | $5,666,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $854,000 | 3,072 |
Earning assets | $152,659,000 | 3,213 |
Long-term assets (5+ years) | $74,119,000 | 2,256 |
Average Assets, year-to-date | $174,332,500 | 3,103 |
Average Assets, quarterly | $170,147,500 | 3,160 |
Volatile liabilities | $9,656,000 | 3,127 |
Insider loans | $10,107,000 | 614 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,636,000 | 4,103 |
Tier 1 (core) risk-based capital | $30,532,000 | 2,380 |
Tier 2 risk-based capital | $1,230,000 | 3,120 |
Total risk weighted assets | $98,254,000 | 3,426 |
Total unused commitments | $5,636,000 | 4,103 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $172,393,000 | 3,146 |
Cash and due from depository institutions | $17,495,000 | 2,761 |
Interest-bearing balances | $13,532,000 | 2,219 |
Securities | $47,663,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,952 |
Net loans & leases | $95,182,000 | 3,356 |
Loan loss allowance | $1,398,000 | 3,089 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,922,000 | 2,798 |
Other real estate owned | $1,901,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,830,000 | 2,350 |
Life insurance assets | $5,277,000 | 1,650 |
Total liabilities and capital | $172,393,000 | 3,146 |
Total liabilities | $142,142,000 | 3,233 |
Total deposits | $141,161,000 | 3,171 |
Interest-bearing deposits | $103,838,000 | 3,243 |
Deposits held in domestic offices | $141,161,000 | 3,171 |
% insured | 90.43% | 895 |
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 | $981,000 | 2,935 |
Total equity capital | $30,251,000 | 2,444 |
Total bank equity capital | $30,251,000 | 2,443 |
Perpetual preferred stock | $0 | 81 |
Common stock | $560,000 | 2,289 |
Surplus | $24,460,000 | 1,210 |
Undivided profits | $5,231,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $891,000 | 2,995 |
Earning assets | $156,777,000 | 3,179 |
Long-term assets (5+ years) | $67,056,000 | 2,409 |
Average Assets, year-to-date | $176,476,000 | 3,095 |
Average Assets, quarterly | $173,426,500 | 3,132 |
Volatile liabilities | $12,492,000 | 2,799 |
Insider loans | $10,185,000 | 613 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,498,000 | 4,188 |
Tier 1 (core) risk-based capital | $30,112,000 | 2,383 |
Tier 2 risk-based capital | $1,244,000 | 3,110 |
Total risk weighted assets | $99,418,000 | 3,405 |
Total unused commitments | $5,498,000 | 4,188 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $174,460,000 | 3,163 |
Cash and due from depository institutions | $19,307,000 | 2,707 |
Interest-bearing balances | $14,830,000 | 2,164 |
Securities | $47,626,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,113 |
Net loans & leases | $95,330,000 | 3,366 |
Loan loss allowance | $1,398,000 | 3,101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,927,000 | 2,820 |
Other real estate owned | $2,054,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,916,000 | 2,354 |
Life insurance assets | $5,241,000 | 1,670 |
Total liabilities and capital | $174,460,000 | 3,163 |
Total liabilities | $144,764,000 | 3,248 |
Total deposits | $143,955,000 | 3,184 |
Interest-bearing deposits | $106,000,000 | 3,248 |
Deposits held in domestic offices | $143,955,000 | 3,184 |
% insured | 90.13% | 946 |
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 | $809,000 | 3,110 |
Total equity capital | $29,696,000 | 2,451 |
Total bank equity capital | $29,696,000 | 2,450 |
Perpetual preferred stock | $0 | 83 |
Common stock | $560,000 | 2,313 |
Surplus | $24,460,000 | 1,213 |
Undivided profits | $4,676,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $946,000 | 2,845 |
Earning assets | $158,086,000 | 3,195 |
Long-term assets (5+ years) | $65,987,000 | 2,448 |
Average Assets, year-to-date | $178,517,500 | 3,103 |
Average Assets, quarterly | $178,517,500 | 3,103 |
Volatile liabilities | $11,721,000 | 2,872 |
Insider loans | $9,949,000 | 634 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,579,000 | 4,373 |
Tier 1 (core) risk-based capital | $29,908,000 | 2,392 |
Tier 2 risk-based capital | $1,250,000 | 3,114 |
Total risk weighted assets | $99,911,000 | 3,422 |
Total unused commitments | $4,579,000 | 4,373 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $182,575,000 | 3,078 |
Cash and due from depository institutions | $19,508,000 | 2,794 |
Interest-bearing balances | $15,217,000 | 1,872 |
Securities | $49,489,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,929 |
Net loans & leases | $101,374,000 | 3,297 |
Loan loss allowance | $1,398,000 | 3,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,853,000 | 2,839 |
Other real estate owned | $2,062,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,014,000 | 2,351 |
Life insurance assets | $5,206,000 | 1,672 |
Total liabilities and capital | $182,575,000 | 3,078 |
Total liabilities | $153,747,000 | 3,150 |
Total deposits | $153,374,000 | 3,063 |
Interest-bearing deposits | $113,205,000 | 3,140 |
Deposits held in domestic offices | $153,374,000 | 3,063 |
% insured | 85.98% | 1,751 |
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 | $373,000 | 3,926 |
Total equity capital | $28,828,000 | 2,460 |
Total bank equity capital | $28,828,000 | 2,459 |
Perpetual preferred stock | $0 | 86 |
Common stock | $560,000 | 2,329 |
Surplus | $24,460,000 | 1,209 |
Undivided profits | $3,808,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $925,000 | 2,929 |
Earning assets | $166,355,000 | 3,107 |
Long-term assets (5+ years) | $67,708,000 | 2,433 |
Average Assets, year-to-date | $184,411,600 | 3,013 |
Average Assets, quarterly | $183,379,000 | 3,049 |
Volatile liabilities | $10,509,000 | 3,068 |
Insider loans | $10,156,000 | 609 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,310,000 | 4,238 |
Tier 1 (core) risk-based capital | $29,579,000 | 2,404 |
Tier 2 risk-based capital | $1,265,000 | 3,104 |
Total risk weighted assets | $101,115,000 | 3,413 |
Total unused commitments | $5,310,000 | 4,238 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $184,183,000 | 3,057 |
Cash and due from depository institutions | $17,942,000 | 2,730 |
Interest-bearing balances | $14,061,000 | 1,928 |
Securities | $50,862,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,926 |
Net loans & leases | $103,744,000 | 3,296 |
Loan loss allowance | $1,398,000 | 3,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,867,000 | 2,848 |
Other real estate owned | $1,360,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,233,000 | 2,322 |
Life insurance assets | $5,170,000 | 1,678 |
Total liabilities and capital | $184,183,000 | 3,057 |
Total liabilities | $155,355,000 | 3,145 |
Total deposits | $152,452,000 | 3,072 |
Interest-bearing deposits | $113,579,000 | 3,146 |
Deposits held in domestic offices | $152,452,000 | 3,072 |
% insured | 86.57% | 1,711 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $803,000 | 3,207 |
Total equity capital | $28,828,000 | 2,442 |
Total bank equity capital | $28,828,000 | 2,442 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,362 |
Surplus | $23,960,000 | 1,226 |
Undivided profits | $4,308,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $919,000 | 3,021 |
Earning assets | $168,842,000 | 3,071 |
Long-term assets (5+ years) | $69,493,000 | 2,414 |
Average Assets, year-to-date | $184,870,750 | 3,029 |
Average Assets, quarterly | $185,107,000 | 3,041 |
Volatile liabilities | $13,121,000 | 2,799 |
Insider loans | $10,422,000 | 591 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,366,000 | 4,270 |
Tier 1 (core) risk-based capital | $30,092,000 | 2,386 |
Tier 2 risk-based capital | $1,284,000 | 3,096 |
Total risk weighted assets | $102,632,000 | 3,391 |
Total unused commitments | $5,366,000 | 4,270 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $186,031,000 | 3,055 |
Cash and due from depository institutions | $20,927,000 | 2,837 |
Interest-bearing balances | $17,066,000 | 1,735 |
Securities | $52,935,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,058 |
Net loans & leases | $100,409,000 | 3,346 |
Loan loss allowance | $1,540,000 | 2,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,806,000 | 2,898 |
Other real estate owned | $1,765,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,064,000 | 2,347 |
Life insurance assets | $5,134,000 | 1,688 |
Total liabilities and capital | $186,031,000 | 3,055 |
Total liabilities | $157,413,000 | 3,122 |
Total deposits | $156,579,000 | 3,037 |
Interest-bearing deposits | $115,049,000 | 3,130 |
Deposits held in domestic offices | $156,579,000 | 3,037 |
% insured | 85.37% | 2,055 |
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 | $834,000 | 3,023 |
Total equity capital | $28,618,000 | 2,449 |
Total bank equity capital | $28,618,000 | 2,448 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,393 |
Surplus | $23,960,000 | 1,225 |
Undivided profits | $4,098,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $869,000 | 2,969 |
Earning assets | $170,535,000 | 3,077 |
Long-term assets (5+ years) | $66,757,000 | 2,500 |
Average Assets, year-to-date | $185,100,000 | 3,049 |
Average Assets, quarterly | $186,445,500 | 3,036 |
Volatile liabilities | $10,554,000 | 3,044 |
Insider loans | $10,183,000 | 612 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,973,000 | 4,240 |
Tier 1 (core) risk-based capital | $29,573,000 | 2,393 |
Tier 2 risk-based capital | $1,257,000 | 3,136 |
Total risk weighted assets | $100,303,000 | 3,445 |
Total unused commitments | $5,973,000 | 4,240 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $186,860,000 | 3,068 |
Cash and due from depository institutions | $18,614,000 | 2,799 |
Interest-bearing balances | $12,403,000 | 2,380 |
Securities | $52,265,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,270 |
Net loans & leases | $104,554,000 | 3,260 |
Loan loss allowance | $1,540,000 | 3,016 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,863,000 | 2,894 |
Other real estate owned | $1,487,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,002,000 | 2,343 |
Life insurance assets | $5,098,000 | 1,693 |
Total liabilities and capital | $186,860,000 | 3,068 |
Total liabilities | $158,578,000 | 3,147 |
Total deposits | $156,502,000 | 3,072 |
Interest-bearing deposits | $117,536,000 | 3,147 |
Deposits held in domestic offices | $156,502,000 | 3,072 |
% insured | 85.94% | 1,980 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $851,000 | 2,982 |
Total equity capital | $28,282,000 | 2,478 |
Total bank equity capital | $28,282,000 | 2,477 |
Perpetual preferred stock | $0 | 94 |
Common stock | $560,000 | 2,431 |
Surplus | $23,960,000 | 1,230 |
Undivided profits | $3,762,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $934,000 | 2,735 |
Earning assets | $169,297,000 | 3,123 |
Long-term assets (5+ years) | $66,930,000 | 2,534 |
Average Assets, year-to-date | $184,634,500 | 3,086 |
Average Assets, quarterly | $184,634,500 | 3,086 |
Volatile liabilities | $11,466,000 | 2,843 |
Insider loans | $10,418,000 | 590 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,307,000 | 4,584 |
Tier 1 (core) risk-based capital | $29,201,000 | 2,413 |
Tier 2 risk-based capital | $1,304,000 | 3,083 |
Total risk weighted assets | $104,102,000 | 3,371 |
Total unused commitments | $4,307,000 | 4,584 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $182,409,000 | 3,136 |
Cash and due from depository institutions | $15,329,000 | 2,793 |
Interest-bearing balances | $11,339,000 | 2,383 |
Securities | $50,969,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,023 |
Net loans & leases | $104,459,000 | 3,300 |
Loan loss allowance | $1,540,000 | 3,033 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,854,000 | 2,926 |
Other real estate owned | $1,814,000 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,834,000 | 2,405 |
Life insurance assets | $5,064,000 | 1,710 |
Total liabilities and capital | $182,409,000 | 3,136 |
Total liabilities | $153,964,000 | 3,221 |
Total deposits | $153,598,000 | 3,129 |
Interest-bearing deposits | $115,861,000 | 3,185 |
Deposits held in domestic offices | $153,598,000 | 3,129 |
% insured | 87.62% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $366,000 | 4,000 |
Total equity capital | $28,445,000 | 2,503 |
Total bank equity capital | $28,445,000 | 2,502 |
Perpetual preferred stock | $0 | 95 |
Common stock | $560,000 | 2,456 |
Surplus | $23,960,000 | 1,247 |
Undivided profits | $3,925,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $896,000 | 2,976 |
Earning assets | $166,917,000 | 3,159 |
Long-term assets (5+ years) | $65,298,000 | 2,605 |
Average Assets, year-to-date | $182,076,400 | 3,091 |
Average Assets, quarterly | $182,904,000 | 3,118 |
Volatile liabilities | $10,731,000 | 3,060 |
Insider loans | $11,153,000 | 552 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,502,000 | 4,356 |
Tier 1 (core) risk-based capital | $28,822,000 | 2,435 |
Tier 2 risk-based capital | $1,302,000 | 3,112 |
Total risk weighted assets | $103,934,000 | 3,421 |
Total unused commitments | $5,502,000 | 4,356 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $183,399,000 | 3,142 |
Cash and due from depository institutions | $16,595,000 | 2,771 |
Interest-bearing balances | $12,572,000 | 2,199 |
Securities | $50,682,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $105,069,000 | 3,322 |
Loan loss allowance | $1,540,000 | 3,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,836,000 | 2,971 |
Other real estate owned | $1,417,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,700,000 | 2,460 |
Life insurance assets | $5,028,000 | 1,721 |
Total liabilities and capital | $183,399,000 | 3,142 |
Total liabilities | $154,167,000 | 3,237 |
Total deposits | $153,240,000 | 3,144 |
Interest-bearing deposits | $116,085,000 | 3,196 |
Deposits held in domestic offices | $153,240,000 | 3,144 |
% insured | 87.24% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $927,000 | 3,094 |
Total equity capital | $29,232,000 | 2,487 |
Total bank equity capital | $29,232,000 | 2,487 |
Perpetual preferred stock | $0 | 98 |
Common stock | $560,000 | 2,488 |
Surplus | $23,460,000 | 1,270 |
Undivided profits | $5,212,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $886,000 | 3,013 |
Earning assets | $168,423,000 | 3,162 |
Long-term assets (5+ years) | $65,451,000 | 2,631 |
Average Assets, year-to-date | $181,993,250 | 3,118 |
Average Assets, quarterly | $182,283,000 | 3,142 |
Volatile liabilities | $10,729,000 | 3,095 |
Insider loans | $11,082,000 | 563 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,958,000 | 4,496 |
Tier 1 (core) risk-based capital | $29,243,000 | 2,425 |
Tier 2 risk-based capital | $1,293,000 | 3,142 |
Total risk weighted assets | $103,195,000 | 3,446 |
Total unused commitments | $4,958,000 | 4,496 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $181,167,000 | 3,165 |
Cash and due from depository institutions | $14,031,000 | 2,844 |
Interest-bearing balances | $10,136,000 | 2,552 |
Securities | $51,165,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
Net loans & leases | $105,025,000 | 3,312 |
Loan loss allowance | $1,555,000 | 3,072 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,820,000 | 2,997 |
Other real estate owned | $1,235,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,591,000 | 2,451 |
Life insurance assets | $4,991,000 | 1,719 |
Total liabilities and capital | $181,167,000 | 3,165 |
Total liabilities | $152,253,000 | 3,267 |
Total deposits | $151,476,000 | 3,174 |
Interest-bearing deposits | $114,727,000 | 3,231 |
Deposits held in domestic offices | $151,476,000 | 3,174 |
% insured | 87.57% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $777,000 | 3,202 |
Total equity capital | $28,914,000 | 2,493 |
Total bank equity capital | $28,914,000 | 2,493 |
Perpetual preferred stock | $0 | 102 |
Common stock | $560,000 | 2,510 |
Surplus | $23,460,000 | 1,270 |
Undivided profits | $4,894,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $878,000 | 2,851 |
Earning assets | $166,626,000 | 3,186 |
Long-term assets (5+ years) | $67,053,000 | 2,621 |
Average Assets, year-to-date | $181,524,670 | 3,138 |
Average Assets, quarterly | $181,294,000 | 3,155 |
Volatile liabilities | $10,604,000 | 2,976 |
Insider loans | $10,998,000 | 565 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,667,000 | 4,413 |
Tier 1 (core) risk-based capital | $28,865,000 | 2,427 |
Tier 2 risk-based capital | $1,295,000 | 3,148 |
Total risk weighted assets | $103,411,000 | 3,451 |
Total unused commitments | $5,667,000 | 4,413 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $181,421,000 | 3,179 |
Cash and due from depository institutions | $15,408,000 | 2,861 |
Interest-bearing balances | $12,092,000 | 2,515 |
Securities | $49,336,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,056 |
Net loans & leases | $105,331,000 | 3,295 |
Loan loss allowance | $1,555,000 | 3,075 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,849,000 | 2,997 |
Other real estate owned | $1,448,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,699,000 | 2,437 |
Life insurance assets | $4,955,000 | 1,726 |
Total liabilities and capital | $181,421,000 | 3,179 |
Total liabilities | $153,037,000 | 3,290 |
Total deposits | $152,282,000 | 3,200 |
Interest-bearing deposits | $114,853,000 | 3,264 |
Deposits held in domestic offices | $152,282,000 | 3,200 |
% insured | 87.08% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $755,000 | 3,211 |
Total equity capital | $28,384,000 | 2,507 |
Total bank equity capital | $28,384,000 | 2,507 |
Perpetual preferred stock | $0 | 106 |
Common stock | $560,000 | 2,542 |
Surplus | $23,460,000 | 1,269 |
Undivided profits | $4,364,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $932,000 | 2,687 |
Earning assets | $167,109,000 | 3,200 |
Long-term assets (5+ years) | $66,891,000 | 2,647 |
Average Assets, year-to-date | $181,703,500 | 3,168 |
Average Assets, quarterly | $181,703,500 | 3,168 |
Volatile liabilities | $10,924,000 | 2,899 |
Insider loans | $10,804,000 | 575 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,200,000 | 4,372 |
Tier 1 (core) risk-based capital | $28,621,000 | 2,445 |
Tier 2 risk-based capital | $1,295,000 | 3,169 |
Total risk weighted assets | $103,402,000 | 3,458 |
Total unused commitments | $6,200,000 | 4,372 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $181,986,000 | 3,175 |
Cash and due from depository institutions | $15,049,000 | 2,838 |
Interest-bearing balances | $10,389,000 | 2,610 |
Securities | $48,474,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,023 |
Net loans & leases | $106,814,000 | 3,292 |
Loan loss allowance | $1,555,000 | 3,078 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,846,000 | 3,020 |
Other real estate owned | $1,636,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,842,000 | 2,440 |
Life insurance assets | $4,919,000 | 1,726 |
Total liabilities and capital | $181,986,000 | 3,175 |
Total liabilities | $154,214,000 | 3,271 |
Total deposits | $153,870,000 | 3,170 |
Interest-bearing deposits | $117,795,000 | 3,205 |
Deposits held in domestic offices | $153,870,000 | 3,170 |
% insured | 86.26% | 2,097 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $344,000 | 4,202 |
Total equity capital | $27,772,000 | 2,531 |
Total bank equity capital | $27,772,000 | 2,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 2,576 |
Surplus | $23,460,000 | 1,266 |
Undivided profits | $3,752,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $897,000 | 2,899 |
Earning assets | $166,002,000 | 3,196 |
Long-term assets (5+ years) | $67,550,000 | 2,615 |
Average Assets, year-to-date | $185,061,200 | 3,111 |
Average Assets, quarterly | $181,818,000 | 3,169 |
Volatile liabilities | $10,508,000 | 2,985 |
Insider loans | $5,445,000 | 1,128 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,836,000 | 4,418 |
Tier 1 (core) risk-based capital | $28,253,000 | 2,468 |
Tier 2 risk-based capital | $1,309,000 | 3,162 |
Total risk weighted assets | $104,539,000 | 3,456 |
Total unused commitments | $5,836,000 | 4,418 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $181,650,000 | 3,182 |
Cash and due from depository institutions | $12,421,000 | 2,846 |
Interest-bearing balances | $9,011,000 | 2,923 |
Securities | $51,240,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
Net loans & leases | $106,915,000 | 3,297 |
Loan loss allowance | $1,555,000 | 3,100 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,899,000 | 3,006 |
Other real estate owned | $1,673,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,402,000 | 2,490 |
Life insurance assets | $4,882,000 | 1,715 |
Total liabilities and capital | $181,650,000 | 3,182 |
Total liabilities | $152,622,000 | 3,283 |
Total deposits | $151,598,000 | 3,186 |
Interest-bearing deposits | $117,213,000 | 3,206 |
Deposits held in domestic offices | $151,598,000 | 3,186 |
% insured | 86.93% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,024,000 | 3,018 |
Total equity capital | $29,028,000 | 2,509 |
Total bank equity capital | $29,028,000 | 2,508 |
Perpetual preferred stock | $0 | 115 |
Common stock | $560,000 | 2,612 |
Surplus | $22,960,000 | 1,279 |
Undivided profits | $5,508,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $894,000 | 2,904 |
Earning assets | $167,266,000 | 3,182 |
Long-term assets (5+ years) | $69,074,000 | 2,556 |
Average Assets, year-to-date | $185,830,000 | 3,107 |
Average Assets, quarterly | $183,598,500 | 3,155 |
Volatile liabilities | $10,521,000 | 2,983 |
Insider loans | $5,456,000 | 1,139 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,878,000 | 4,414 |
Tier 1 (core) risk-based capital | $28,620,000 | 2,437 |
Tier 2 risk-based capital | $1,296,000 | 3,181 |
Total risk weighted assets | $103,497,000 | 3,475 |
Total unused commitments | $5,878,000 | 4,414 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $185,547,000 | 3,151 |
Cash and due from depository institutions | $19,676,000 | 2,878 |
Interest-bearing balances | $15,134,000 | 2,019 |
Securities | $48,167,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,968 |
Net loans & leases | $106,143,000 | 3,297 |
Loan loss allowance | $1,555,000 | 3,114 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,923,000 | 3,012 |
Other real estate owned | $2,003,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,210,000 | 2,530 |
Life insurance assets | $4,846,000 | 1,727 |
Total liabilities and capital | $185,547,000 | 3,151 |
Total liabilities | $156,873,000 | 3,233 |
Total deposits | $155,679,000 | 3,130 |
Interest-bearing deposits | $121,109,000 | 3,160 |
Deposits held in domestic offices | $155,679,000 | 3,130 |
% insured | 85.13% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,194,000 | 2,735 |
Total equity capital | $28,674,000 | 2,536 |
Total bank equity capital | $28,674,000 | 2,535 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 2,641 |
Surplus | $22,960,000 | 1,283 |
Undivided profits | $5,154,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $827,000 | 2,982 |
Earning assets | $169,869,000 | 3,168 |
Long-term assets (5+ years) | $64,255,000 | 2,714 |
Average Assets, year-to-date | $187,223,330 | 3,114 |
Average Assets, quarterly | $187,648,000 | 3,120 |
Volatile liabilities | $10,754,000 | 2,923 |
Insider loans | $3,912,000 | 1,517 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,067,000 | 5,111 |
Tier 1 (core) risk-based capital | $28,164,000 | 2,457 |
Tier 2 risk-based capital | $1,260,000 | 3,240 |
Total risk weighted assets | $100,514,000 | 3,550 |
Total unused commitments | $3,067,000 | 5,111 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $189,749,000 | 3,106 |
Cash and due from depository institutions | $16,547,000 | 2,817 |
Interest-bearing balances | $11,632,000 | 2,622 |
Securities | $56,556,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,151 |
Net loans & leases | $104,884,000 | 3,309 |
Loan loss allowance | $1,555,000 | 3,127 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,954,000 | 3,014 |
Other real estate owned | $2,170,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,313,000 | 2,497 |
Life insurance assets | $4,809,000 | 1,718 |
Total liabilities and capital | $189,749,000 | 3,106 |
Total liabilities | $161,517,000 | 3,174 |
Total deposits | $160,526,000 | 3,080 |
Interest-bearing deposits | $126,999,000 | 3,085 |
Deposits held in domestic offices | $160,526,000 | 3,080 |
% insured | 84.09% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $991,000 | 2,970 |
Total equity capital | $28,232,000 | 2,535 |
Total bank equity capital | $28,232,000 | 2,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 2,668 |
Surplus | $22,960,000 | 1,288 |
Undivided profits | $4,712,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $876,000 | 2,811 |
Earning assets | $173,397,000 | 3,126 |
Long-term assets (5+ years) | $68,061,000 | 2,596 |
Average Assets, year-to-date | $188,061,500 | 3,111 |
Average Assets, quarterly | $188,061,500 | 3,111 |
Volatile liabilities | $10,056,000 | 2,994 |
Insider loans | $3,312,000 | 1,725 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,505,000 | 5,016 |
Tier 1 (core) risk-based capital | $28,007,000 | 2,455 |
Tier 2 risk-based capital | $1,261,000 | 3,241 |
Total risk weighted assets | $100,633,000 | 3,539 |
Total unused commitments | $3,505,000 | 5,016 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $186,374,000 | 3,153 |
Cash and due from depository institutions | $13,548,000 | 2,842 |
Interest-bearing balances | $9,855,000 | 2,769 |
Securities | $55,086,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,952 |
Net loans & leases | $106,043,000 | 3,301 |
Loan loss allowance | $1,555,000 | 3,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,999,000 | 3,007 |
Other real estate owned | $2,064,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,209,000 | 2,551 |
Life insurance assets | $4,772,000 | 1,716 |
Total liabilities and capital | $186,374,000 | 3,153 |
Total liabilities | $158,684,000 | 3,230 |
Total deposits | $158,016,000 | 3,128 |
Interest-bearing deposits | $122,721,000 | 3,137 |
Deposits held in domestic offices | $158,016,000 | 3,128 |
% insured | 85.63% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $668,000 | 3,468 |
Total equity capital | $27,690,000 | 2,552 |
Total bank equity capital | $27,690,000 | 2,552 |
Perpetual preferred stock | $0 | 135 |
Common stock | $560,000 | 2,700 |
Surplus | $22,960,000 | 1,295 |
Undivided profits | $4,170,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $876,000 | 2,906 |
Earning assets | $171,409,000 | 3,160 |
Long-term assets (5+ years) | $67,018,000 | 2,639 |
Average Assets, year-to-date | $187,419,400 | 3,084 |
Average Assets, quarterly | $185,973,500 | 3,141 |
Volatile liabilities | $10,041,000 | 3,050 |
Insider loans | $3,500,000 | 1,680 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,416,000 | 5,039 |
Tier 1 (core) risk-based capital | $27,568,000 | 2,486 |
Tier 2 risk-based capital | $1,269,000 | 3,243 |
Total risk weighted assets | $101,242,000 | 3,552 |
Total unused commitments | $3,416,000 | 5,039 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $185,573,000 | 3,168 |
Cash and due from depository institutions | $12,792,000 | 2,850 |
Interest-bearing balances | $8,862,000 | 2,880 |
Securities | $53,906,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,280 |
Net loans & leases | $107,248,000 | 3,309 |
Loan loss allowance | $1,555,000 | 3,174 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,013,000 | 3,026 |
Other real estate owned | $2,254,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,235,000 | 2,552 |
Life insurance assets | $4,735,000 | 1,706 |
Total liabilities and capital | $185,573,000 | 3,168 |
Total liabilities | $157,353,000 | 3,248 |
Total deposits | $156,180,000 | 3,139 |
Interest-bearing deposits | $121,891,000 | 3,172 |
Deposits held in domestic offices | $156,180,000 | 3,139 |
% insured | 86.18% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,173,000 | 2,855 |
Total equity capital | $28,220,000 | 2,514 |
Total bank equity capital | $28,220,000 | 2,514 |
Perpetual preferred stock | $0 | 149 |
Common stock | $560,000 | 2,751 |
Surplus | $22,460,000 | 1,319 |
Undivided profits | $5,200,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $885,000 | 2,976 |
Earning assets | $170,141,000 | 3,183 |
Long-term assets (5+ years) | $66,703,000 | 2,676 |
Average Assets, year-to-date | $187,680,750 | 3,104 |
Average Assets, quarterly | $186,110,000 | 3,138 |
Volatile liabilities | $10,039,000 | 3,078 |
Insider loans | $3,403,000 | 1,701 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,540,000 | 5,078 |
Tier 1 (core) risk-based capital | $28,059,000 | 2,444 |
Tier 2 risk-based capital | $1,274,000 | 3,270 |
Total risk weighted assets | $101,662,000 | 3,558 |
Total unused commitments | $3,540,000 | 5,078 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $186,647,000 | 3,157 |
Cash and due from depository institutions | $10,755,000 | 2,841 |
Interest-bearing balances | $6,417,000 | 3,382 |
Securities | $55,258,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,406 |
Net loans & leases | $108,837,000 | 3,272 |
Loan loss allowance | $1,555,000 | 3,199 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,071,000 | 3,017 |
Other real estate owned | $2,353,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,298,000 | 2,538 |
Life insurance assets | $4,698,000 | 1,708 |
Total liabilities and capital | $186,647,000 | 3,157 |
Total liabilities | $159,288,000 | 3,233 |
Total deposits | $158,262,000 | 3,124 |
Interest-bearing deposits | $125,587,000 | 3,113 |
Deposits held in domestic offices | $158,262,000 | 3,124 |
% insured | 85.84% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,026,000 | 2,964 |
Total equity capital | $27,359,000 | 2,551 |
Total bank equity capital | $27,359,000 | 2,550 |
Perpetual preferred stock | $0 | 164 |
Common stock | $560,000 | 2,787 |
Surplus | $22,460,000 | 1,336 |
Undivided profits | $4,339,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $889,000 | 2,836 |
Earning assets | $170,587,000 | 3,176 |
Long-term assets (5+ years) | $67,464,000 | 2,664 |
Average Assets, year-to-date | $188,383,330 | 3,122 |
Average Assets, quarterly | $189,245,500 | 3,118 |
Volatile liabilities | $10,273,000 | 3,031 |
Insider loans | $3,809,000 | 1,565 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,690,000 | 5,110 |
Tier 1 (core) risk-based capital | $27,539,000 | 2,468 |
Tier 2 risk-based capital | $1,289,000 | 3,244 |
Total risk weighted assets | $102,856,000 | 3,526 |
Total unused commitments | $3,690,000 | 5,110 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $191,844,000 | 3,110 |
Cash and due from depository institutions | $13,931,000 | 2,847 |
Interest-bearing balances | $10,000,000 | 2,993 |
Securities | $55,474,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,298 |
Net loans & leases | $110,065,000 | 3,238 |
Loan loss allowance | $1,555,000 | 3,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,065,000 | 3,037 |
Other real estate owned | $2,718,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,191,000 | 2,532 |
Life insurance assets | $4,661,000 | 1,709 |
Total liabilities and capital | $191,844,000 | 3,110 |
Total liabilities | $164,250,000 | 3,180 |
Total deposits | $163,188,000 | 3,086 |
Interest-bearing deposits | $129,949,000 | 3,062 |
Deposits held in domestic offices | $163,188,000 | 3,086 |
% insured | 84.91% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,062,000 | 2,913 |
Total equity capital | $27,594,000 | 2,556 |
Total bank equity capital | $27,594,000 | 2,555 |
Perpetual preferred stock | $0 | 175 |
Common stock | $560,000 | 2,826 |
Surplus | $22,460,000 | 1,336 |
Undivided profits | $4,574,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $914,000 | 2,700 |
Earning assets | $175,939,000 | 3,114 |
Long-term assets (5+ years) | $68,211,000 | 2,655 |
Average Assets, year-to-date | $189,251,500 | 3,129 |
Average Assets, quarterly | $189,251,500 | 3,129 |
Volatile liabilities | $10,271,000 | 2,958 |
Insider loans | $3,673,000 | 1,609 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,164,000 | 5,267 |
Tier 1 (core) risk-based capital | $27,386,000 | 2,483 |
Tier 2 risk-based capital | $1,368,000 | 3,081 |
Total risk weighted assets | $109,234,000 | 3,416 |
Total unused commitments | $3,164,000 | 5,267 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $186,659,000 | 3,189 |
Cash and due from depository institutions | $11,114,000 | 2,833 |
Interest-bearing balances | $6,590,000 | 3,429 |
Securities | $49,286,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,284 |
Net loans & leases | $114,080,000 | 3,200 |
Loan loss allowance | $1,555,000 | 3,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,096,000 | 3,067 |
Other real estate owned | $2,596,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,262,000 | 2,556 |
Life insurance assets | $4,626,000 | 1,711 |
Total liabilities and capital | $186,659,000 | 3,189 |
Total liabilities | $159,887,000 | 3,260 |
Total deposits | $159,190,000 | 3,147 |
Interest-bearing deposits | $128,310,000 | 3,098 |
Deposits held in domestic offices | $159,190,000 | 3,147 |
% insured | 86.94% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $697,000 | 3,543 |
Total equity capital | $26,772,000 | 2,607 |
Total bank equity capital | $26,772,000 | 2,607 |
Perpetual preferred stock | $0 | 187 |
Common stock | $560,000 | 2,883 |
Surplus | $22,460,000 | 1,348 |
Undivided profits | $3,752,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $936,000 | 2,747 |
Earning assets | $170,181,000 | 3,207 |
Long-term assets (5+ years) | $63,596,000 | 2,808 |
Average Assets, year-to-date | $186,113,400 | 3,149 |
Average Assets, quarterly | $186,263,500 | 3,177 |
Volatile liabilities | $9,907,000 | 3,117 |
Insider loans | $3,675,000 | 1,600 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,014,000 | 5,322 |
Tier 1 (core) risk-based capital | $26,955,000 | 2,512 |
Tier 2 risk-based capital | $1,320,000 | 3,181 |
Total risk weighted assets | $105,340,000 | 3,497 |
Total unused commitments | $3,014,000 | 5,322 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $185,868,000 | 3,206 |
Cash and due from depository institutions | $10,513,000 | 2,948 |
Interest-bearing balances | $6,923,000 | 3,295 |
Securities | $48,949,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
Net loans & leases | $114,016,000 | 3,187 |
Loan loss allowance | $1,605,000 | 3,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,158,000 | 3,067 |
Other real estate owned | $2,766,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,166,000 | 2,607 |
Life insurance assets | $4,588,000 | 1,709 |
Total liabilities and capital | $185,868,000 | 3,206 |
Total liabilities | $158,814,000 | 3,285 |
Total deposits | $157,529,000 | 3,180 |
Interest-bearing deposits | $126,092,000 | 3,156 |
Deposits held in domestic offices | $157,529,000 | 3,180 |
% insured | 87.57% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,285,000 | 2,738 |
Total equity capital | $27,054,000 | 2,559 |
Total bank equity capital | $27,054,000 | 2,559 |
Perpetual preferred stock | $0 | 194 |
Common stock | $560,000 | 2,919 |
Surplus | $21,960,000 | 1,374 |
Undivided profits | $4,534,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $915,000 | 2,911 |
Earning assets | $170,188,000 | 3,215 |
Long-term assets (5+ years) | $65,927,000 | 2,764 |
Average Assets, year-to-date | $185,977,000 | 3,181 |
Average Assets, quarterly | $185,678,500 | 3,196 |
Volatile liabilities | $9,905,000 | 3,147 |
Insider loans | $3,768,000 | 1,578 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,657,000 | 5,204 |
Tier 1 (core) risk-based capital | $27,299,000 | 2,475 |
Tier 2 risk-based capital | $1,310,000 | 3,241 |
Total risk weighted assets | $104,518,000 | 3,534 |
Total unused commitments | $3,657,000 | 5,204 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $185,489,000 | 3,220 |
Cash and due from depository institutions | $7,726,000 | 2,920 |
Interest-bearing balances | $3,471,000 | 4,446 |
Securities | $52,288,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $113,071,000 | 3,191 |
Loan loss allowance | $1,605,000 | 3,287 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,216,000 | 3,058 |
Other real estate owned | $3,139,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,049,000 | 2,631 |
Life insurance assets | $4,552,000 | 1,699 |
Total liabilities and capital | $185,489,000 | 3,220 |
Total liabilities | $159,012,000 | 3,291 |
Total deposits | $156,393,000 | 3,195 |
Interest-bearing deposits | $126,769,000 | 3,161 |
Deposits held in domestic offices | $156,393,000 | 3,195 |
% insured | 88.73% | 2,441 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,607 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,094,000 | 2,905 |
Total equity capital | $26,477,000 | 2,582 |
Total bank equity capital | $26,477,000 | 2,582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 2,956 |
Surplus | $21,960,000 | 1,376 |
Undivided profits | $3,957,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $836,000 | 3,010 |
Earning assets | $168,830,000 | 3,232 |
Long-term assets (5+ years) | $67,568,000 | 2,734 |
Average Assets, year-to-date | $186,013,330 | 3,195 |
Average Assets, quarterly | $186,150,500 | 3,202 |
Volatile liabilities | $11,678,000 | 2,837 |
Insider loans | $3,706,000 | 1,594 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,541,000 | 5,300 |
Tier 1 (core) risk-based capital | $26,752,000 | 2,497 |
Tier 2 risk-based capital | $1,313,000 | 3,248 |
Total risk weighted assets | $104,732,000 | 3,517 |
Total unused commitments | $3,541,000 | 5,300 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 47 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $186,812,000 | 3,221 |
Cash and due from depository institutions | $10,708,000 | 2,967 |
Interest-bearing balances | $5,728,000 | 3,987 |
Securities | $50,994,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,936 |
Net loans & leases | $110,826,000 | 3,213 |
Loan loss allowance | $1,605,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,270,000 | 3,052 |
Other real estate owned | $3,209,000 | 2,967 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,505,000 | 2,501 |
Life insurance assets | $4,515,000 | 1,692 |
Total liabilities and capital | $186,812,000 | 3,221 |
Total liabilities | $160,945,000 | 3,272 |
Total deposits | $159,903,000 | 3,180 |
Interest-bearing deposits | $129,966,000 | 3,158 |
Deposits held in domestic offices | $159,903,000 | 3,180 |
% insured | 87.60% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,042,000 | 2,921 |
Total equity capital | $25,867,000 | 2,599 |
Total bank equity capital | $25,867,000 | 2,599 |
Perpetual preferred stock | $0 | 201 |
Common stock | $560,000 | 2,988 |
Surplus | $21,960,000 | 1,382 |
Undivided profits | $3,347,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $903,000 | 2,777 |
Earning assets | $168,848,000 | 3,241 |
Long-term assets (5+ years) | $69,060,000 | 2,684 |
Average Assets, year-to-date | $186,275,500 | 3,215 |
Average Assets, quarterly | $186,275,500 | 3,215 |
Volatile liabilities | $10,148,000 | 2,996 |
Insider loans | $3,684,000 | 1,605 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,925,000 | 5,254 |
Tier 1 (core) risk-based capital | $26,608,000 | 2,493 |
Tier 2 risk-based capital | $1,308,000 | 3,261 |
Total risk weighted assets | $104,314,000 | 3,516 |
Total unused commitments | $3,925,000 | 5,254 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $185,739,000 | 3,232 |
Cash and due from depository institutions | $7,272,000 | 2,994 |
Interest-bearing balances | $3,153,000 | 4,667 |
Securities | $52,567,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,175,000 | 3,198 |
Loan loss allowance | $1,625,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,308,000 | 3,047 |
Other real estate owned | $2,688,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,729,000 | 2,489 |
Life insurance assets | $4,478,000 | 1,682 |
Total liabilities and capital | $185,739,000 | 3,232 |
Total liabilities | $160,761,000 | 3,293 |
Total deposits | $159,866,000 | 3,191 |
Interest-bearing deposits | $130,710,000 | 3,152 |
Deposits held in domestic offices | $159,866,000 | 3,191 |
% insured | 86.30% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $895,000 | 3,156 |
Total equity capital | $24,978,000 | 2,635 |
Total bank equity capital | $24,978,000 | 2,635 |
Perpetual preferred stock | $0 | 206 |
Common stock | $560,000 | 3,023 |
Surplus | $21,959,000 | 1,387 |
Undivided profits | $2,459,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $960,000 | 2,722 |
Earning assets | $168,895,000 | 3,253 |
Long-term assets (5+ years) | $69,531,000 | 2,655 |
Average Assets, year-to-date | $188,981,600 | 3,174 |
Average Assets, quarterly | $186,302,000 | 3,224 |
Volatile liabilities | $14,374,000 | 2,474 |
Insider loans | $3,280,000 | 1,789 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,848,000 | 4,961 |
Tier 1 (core) risk-based capital | $26,160,000 | 2,506 |
Tier 2 risk-based capital | $1,332,000 | 3,240 |
Total risk weighted assets | $106,301,000 | 3,508 |
Total unused commitments | $4,848,000 | 4,961 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $186,865,000 | 3,225 |
Cash and due from depository institutions | $8,407,000 | 3,021 |
Interest-bearing balances | $3,603,000 | 4,519 |
Securities | $52,976,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,306 |
Net loans & leases | $111,822,000 | 3,220 |
Loan loss allowance | $1,625,000 | 3,399 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,359,000 | 3,024 |
Other real estate owned | $2,990,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,836,000 | 2,442 |
Life insurance assets | $4,440,000 | 1,662 |
Total liabilities and capital | $186,864,000 | 3,225 |
Total liabilities | $161,075,000 | 3,295 |
Total deposits | $159,756,000 | 3,192 |
Interest-bearing deposits | $131,865,000 | 3,148 |
Deposits held in domestic offices | $159,756,000 | 3,192 |
% insured | 87.86% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,319,000 | 2,712 |
Total equity capital | $25,789,000 | 2,574 |
Total bank equity capital | $25,789,000 | 2,574 |
Perpetual preferred stock | $0 | 217 |
Common stock | $560,000 | 3,058 |
Surplus | $21,460,000 | 1,415 |
Undivided profits | $3,769,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $927,000 | 2,916 |
Earning assets | $168,876,000 | 3,268 |
Long-term assets (5+ years) | $70,024,000 | 2,620 |
Average Assets, year-to-date | $189,792,250 | 3,185 |
Average Assets, quarterly | $188,322,500 | 3,210 |
Volatile liabilities | $21,602,000 | 1,867 |
Insider loans | $3,281,000 | 1,786 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,041,000 | 5,235 |
Tier 1 (core) risk-based capital | $26,690,000 | 2,468 |
Tier 2 risk-based capital | $1,520,000 | 3,007 |
Total risk weighted assets | $121,457,000 | 3,217 |
Total unused commitments | $4,041,000 | 5,235 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $189,780,000 | 3,187 |
Cash and due from depository institutions | $9,261,000 | 3,046 |
Interest-bearing balances | $4,103,000 | 4,479 |
Securities | $52,128,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,456 |
Net loans & leases | $114,735,000 | 3,153 |
Loan loss allowance | $1,625,000 | 3,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,425,000 | 2,997 |
Other real estate owned | $2,968,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,788,000 | 2,413 |
Life insurance assets | $4,402,000 | 1,651 |
Total liabilities and capital | $189,780,000 | 3,187 |
Total liabilities | $164,537,000 | 3,269 |
Total deposits | $163,097,000 | 3,158 |
Interest-bearing deposits | $134,529,000 | 3,124 |
Deposits held in domestic offices | $163,097,000 | 3,157 |
% insured | 87.88% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,440,000 | 2,475 |
Total equity capital | $25,243,000 | 2,619 |
Total bank equity capital | $25,243,000 | 2,619 |
Perpetual preferred stock | $0 | 228 |
Common stock | $560,000 | 3,084 |
Surplus | $21,460,000 | 1,418 |
Undivided profits | $3,223,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $938,000 | 2,806 |
Earning assets | $171,441,000 | 3,237 |
Long-term assets (5+ years) | $68,392,000 | 2,634 |
Average Assets, year-to-date | $190,768,000 | 3,185 |
Average Assets, quarterly | $191,517,000 | 3,181 |
Volatile liabilities | $19,669,000 | 1,988 |
Insider loans | $2,932,000 | 1,963 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,965,000 | 5,026 |
Tier 1 (core) risk-based capital | $26,275,000 | 2,470 |
Tier 2 risk-based capital | $1,555,000 | 2,927 |
Total risk weighted assets | $124,333,000 | 3,140 |
Total unused commitments | $4,965,000 | 5,026 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $193,254,000 | 3,196 |
Cash and due from depository institutions | $10,132,000 | 3,039 |
Interest-bearing balances | $5,403,000 | 4,487 |
Securities | $54,006,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $114,307,000 | 3,145 |
Loan loss allowance | $1,625,000 | 3,480 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,500,000 | 2,983 |
Other real estate owned | $3,142,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,167,000 | 2,567 |
Life insurance assets | $4,365,000 | 1,633 |
Total liabilities and capital | $193,254,000 | 3,196 |
Total liabilities | $166,792,000 | 3,258 |
Total deposits | $165,141,000 | 3,162 |
Interest-bearing deposits | $137,900,000 | 3,098 |
Deposits held in domestic offices | $165,141,000 | 3,161 |
% insured | 87.27% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,651,000 | 2,317 |
Total equity capital | $26,462,000 | 2,586 |
Total bank equity capital | $26,462,000 | 2,586 |
Perpetual preferred stock | $0 | 239 |
Common stock | $560,000 | 3,124 |
Surplus | $21,460,000 | 1,424 |
Undivided profits | $4,442,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,009,000 | 2,603 |
Earning assets | $175,716,000 | 3,216 |
Long-term assets (5+ years) | $69,368,000 | 2,557 |
Average Assets, year-to-date | $191,262,000 | 3,210 |
Average Assets, quarterly | $191,262,000 | 3,210 |
Volatile liabilities | $19,827,000 | 1,949 |
Insider loans | $2,560,000 | 2,163 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,143,000 | 4,996 |
Tier 1 (core) risk-based capital | $26,039,000 | 2,485 |
Tier 2 risk-based capital | $1,557,000 | 2,919 |
Total risk weighted assets | $124,476,000 | 3,127 |
Total unused commitments | $5,143,000 | 4,996 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $189,270,000 | 3,239 |
Cash and due from depository institutions | $9,668,000 | 3,050 |
Interest-bearing balances | $4,581,000 | 4,458 |
Securities | $51,143,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,707 |
Net loans & leases | $115,318,000 | 3,161 |
Loan loss allowance | $1,625,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,592,000 | 2,934 |
Other real estate owned | $3,083,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,991,000 | 2,643 |
Life insurance assets | $4,328,000 | 1,615 |
Total liabilities and capital | $189,270,000 | 3,239 |
Total liabilities | $163,135,000 | 3,319 |
Total deposits | $161,288,000 | 3,215 |
Interest-bearing deposits | $132,331,000 | 3,176 |
Deposits held in domestic offices | $161,288,000 | 3,214 |
% insured | 90.19% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,847,000 | 2,209 |
Total equity capital | $26,135,000 | 2,605 |
Total bank equity capital | $26,135,000 | 2,605 |
Perpetual preferred stock | $0 | 246 |
Common stock | $560,000 | 3,153 |
Surplus | $21,460,000 | 1,425 |
Undivided profits | $4,115,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $975,000 | 2,736 |
Earning assets | $171,517,000 | 3,259 |
Long-term assets (5+ years) | $64,722,000 | 2,660 |
Average Assets, year-to-date | $190,291,200 | 3,173 |
Average Assets, quarterly | $188,525,000 | 3,229 |
Volatile liabilities | $19,402,000 | 2,057 |
Insider loans | $2,435,000 | 2,262 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,694,000 | 5,066 |
Tier 1 (core) risk-based capital | $25,602,000 | 2,504 |
Tier 2 risk-based capital | $1,554,000 | 2,955 |
Total risk weighted assets | $124,229,000 | 3,157 |
Total unused commitments | $4,694,000 | 5,066 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $187,780,000 | 3,262 |
Cash and due from depository institutions | $7,822,000 | 3,011 |
Interest-bearing balances | $3,969,000 | 4,594 |
Securities | $52,733,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,954 |
Net loans & leases | $112,648,000 | 3,236 |
Loan loss allowance | $1,625,000 | 3,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,679,000 | 2,919 |
Other real estate owned | $3,292,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,856,000 | 2,712 |
Life insurance assets | $4,289,000 | 1,596 |
Total liabilities and capital | $187,780,000 | 3,262 |
Total liabilities | $161,257,000 | 3,336 |
Total deposits | $158,600,000 | 3,243 |
Interest-bearing deposits | $133,563,000 | 3,160 |
Deposits held in domestic offices | $158,600,000 | 3,242 |
% insured | 89.30% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,657,000 | 1,768 |
Total equity capital | $26,523,000 | 2,611 |
Total bank equity capital | $26,523,000 | 2,610 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 3,204 |
Surplus | $21,210,000 | 1,463 |
Undivided profits | $4,753,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $965,000 | 2,975 |
Earning assets | $171,100,000 | 3,276 |
Long-term assets (5+ years) | $61,405,000 | 2,754 |
Average Assets, year-to-date | $190,546,500 | 3,199 |
Average Assets, quarterly | $188,318,000 | 3,248 |
Volatile liabilities | $19,373,000 | 2,069 |
Insider loans | $2,437,000 | 2,291 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,685,000 | 4,826 |
Tier 1 (core) risk-based capital | $25,879,000 | 2,505 |
Tier 2 risk-based capital | $1,522,000 | 3,032 |
Total risk weighted assets | $121,621,000 | 3,215 |
Total unused commitments | $5,685,000 | 4,826 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $188,856,000 | 3,245 |
Cash and due from depository institutions | $8,199,000 | 3,072 |
Interest-bearing balances | $4,175,000 | 4,506 |
Securities | $52,610,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,275 |
Net loans & leases | $113,850,000 | 3,219 |
Loan loss allowance | $1,625,000 | 3,610 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,785,000 | 2,868 |
Other real estate owned | $3,112,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,975,000 | 2,658 |
Life insurance assets | $4,250,000 | 1,583 |
Total liabilities and capital | $188,856,000 | 3,245 |
Total liabilities | $162,007,000 | 3,329 |
Total deposits | $159,425,000 | 3,246 |
Interest-bearing deposits | $134,579,000 | 3,173 |
Deposits held in domestic offices | $159,425,000 | 3,245 |
% insured | 89.39% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,582,000 | 1,710 |
Total equity capital | $26,849,000 | 2,543 |
Total bank equity capital | $26,849,000 | 2,543 |
Perpetual preferred stock | $0 | 254 |
Common stock | $560,000 | 3,240 |
Surplus | $22,123,000 | 1,413 |
Undivided profits | $4,166,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,049,000 | 2,626 |
Earning assets | $171,960,000 | 3,261 |
Long-term assets (5+ years) | $61,067,000 | 2,727 |
Average Assets, year-to-date | $191,468,670 | 3,196 |
Average Assets, quarterly | $190,554,000 | 3,223 |
Volatile liabilities | $18,309,000 | 2,195 |
Insider loans | $2,414,000 | 2,312 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,283,000 | 5,254 |
Tier 1 (core) risk-based capital | $26,294,000 | 2,445 |
Tier 2 risk-based capital | $1,534,000 | 3,017 |
Total risk weighted assets | $122,647,000 | 3,203 |
Total unused commitments | $4,283,000 | 5,254 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $192,252,000 | 3,236 |
Cash and due from depository institutions | $7,754,000 | 3,127 |
Interest-bearing balances | $3,600,000 | 4,876 |
Securities | $59,347,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,708 |
Net loans & leases | $111,470,000 | 3,274 |
Loan loss allowance | $1,625,000 | 3,623 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,812,000 | 2,853 |
Other real estate owned | $3,274,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,495,000 | 2,829 |
Life insurance assets | $3,466,000 | 1,786 |
Total liabilities and capital | $192,252,000 | 3,236 |
Total liabilities | $165,842,000 | 3,306 |
Total deposits | $163,737,000 | 3,197 |
Interest-bearing deposits | $137,948,000 | 3,146 |
Deposits held in domestic offices | $163,737,000 | 3,196 |
% insured | 88.18% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,105,000 | 1,971 |
Total equity capital | $26,410,000 | 2,559 |
Total bank equity capital | $26,410,000 | 2,559 |
Perpetual preferred stock | $0 | 259 |
Common stock | $560,000 | 3,277 |
Surplus | $22,123,000 | 1,421 |
Undivided profits | $3,727,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $975,000 | 2,781 |
Earning assets | $175,517,000 | 3,243 |
Long-term assets (5+ years) | $67,210,000 | 2,519 |
Average Assets, year-to-date | $192,775,000 | 3,200 |
Average Assets, quarterly | $192,775,000 | 3,200 |
Volatile liabilities | $18,306,000 | 2,216 |
Insider loans | $2,355,000 | 2,376 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,887,000 | 5,144 |
Tier 1 (core) risk-based capital | $26,194,000 | 2,439 |
Tier 2 risk-based capital | $1,510,000 | 3,073 |
Total risk weighted assets | $120,715,000 | 3,250 |
Total unused commitments | $4,887,000 | 5,144 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $193,298,000 | 3,191 |
Cash and due from depository institutions | $7,307,000 | 3,149 |
Interest-bearing balances | $3,425,000 | 4,636 |
Securities | $60,638,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,365 |
Net loans & leases | $112,494,000 | 3,296 |
Loan loss allowance | $1,625,000 | 3,601 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,786,000 | 2,881 |
Other real estate owned | $3,228,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,720,000 | 2,803 |
Life insurance assets | $3,435,000 | 1,765 |
Total liabilities and capital | $193,298,000 | 3,191 |
Total liabilities | $167,017,000 | 3,263 |
Total deposits | $164,699,000 | 3,131 |
Interest-bearing deposits | $136,385,000 | 3,151 |
Deposits held in domestic offices | $164,699,000 | 3,130 |
% insured | 90.41% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,318,000 | 1,854 |
Total equity capital | $26,281,000 | 2,543 |
Total bank equity capital | $26,281,000 | 2,543 |
Perpetual preferred stock | $0 | 263 |
Common stock | $560,000 | 3,303 |
Surplus | $22,123,000 | 1,426 |
Undivided profits | $3,598,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,176,000 | 2,471 |
Earning assets | $176,682,000 | 3,185 |
Long-term assets (5+ years) | $65,612,000 | 2,183 |
Average Assets, year-to-date | $192,654,600 | 3,152 |
Average Assets, quarterly | $194,279,500 | 3,163 |
Volatile liabilities | $18,221,000 | 2,357 |
Insider loans | $2,117,000 | 2,585 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,271,000 | 5,643 |
Tier 1 (core) risk-based capital | $25,866,000 | 2,428 |
Tier 2 risk-based capital | $1,527,000 | 3,038 |
Total risk weighted assets | $122,032,000 | 3,229 |
Total unused commitments | $3,271,000 | 5,644 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $195,261,000 | 3,166 |
Cash and due from depository institutions | $3,999,000 | 3,156 |
Interest-bearing balances | $0 | 7,012 |
Securities | $60,574,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 979 |
Net loans & leases | $113,421,000 | 3,270 |
Loan loss allowance | $1,625,000 | 3,632 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,350,000 | 3,142 |
Other real estate owned | $2,249,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,118,000 | 3,048 |
Life insurance assets | $3,403,000 | 1,746 |
Total liabilities and capital | $195,261,000 | 3,166 |
Total liabilities | $168,393,000 | 3,243 |
Total deposits | $165,745,000 | 3,117 |
Interest-bearing deposits | $138,422,000 | 3,125 |
Deposits held in domestic offices | $165,745,000 | 3,116 |
% insured | 90.23% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,648,000 | 1,753 |
Total equity capital | $26,868,000 | 2,501 |
Total bank equity capital | $26,868,000 | 2,500 |
Perpetual preferred stock | $0 | 266 |
Common stock | $560,000 | 3,341 |
Surplus | $21,948,000 | 1,446 |
Undivided profits | $4,360,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,031,000 | 2,892 |
Earning assets | $180,545,000 | 3,135 |
Long-term assets (5+ years) | $60,092,000 | 2,259 |
Average Assets, year-to-date | $192,493,750 | 3,170 |
Average Assets, quarterly | $193,812,000 | 3,166 |
Volatile liabilities | $18,516,000 | 2,369 |
Insider loans | $1,595,000 | 3,106 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,986,000 | 4,778 |
Tier 1 (core) risk-based capital | $26,435,000 | 2,381 |
Tier 2 risk-based capital | $1,520,000 | 3,074 |
Total risk weighted assets | $121,463,000 | 3,271 |
Total unused commitments | $5,986,000 | 4,782 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $192,363,000 | 3,202 |
Cash and due from depository institutions | $4,641,000 | 3,251 |
Interest-bearing balances | $0 | 7,029 |
Securities | $61,015,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,390 |
Net loans & leases | $112,515,000 | 3,329 |
Loan loss allowance | $1,625,000 | 3,657 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,674,000 | 3,610 |
Other real estate owned | $2,034,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,309,000 | 2,983 |
Life insurance assets | $3,372,000 | 1,739 |
Total liabilities and capital | $192,362,000 | 3,202 |
Total liabilities | $166,175,000 | 3,287 |
Total deposits | $163,785,000 | 3,162 |
Interest-bearing deposits | $139,783,000 | 3,116 |
Deposits held in domestic offices | $163,785,000 | 3,160 |
% insured | 89.40% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,390,000 | 1,756 |
Total equity capital | $26,187,000 | 2,508 |
Total bank equity capital | $26,187,000 | 2,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,385 |
Surplus | $21,948,000 | 1,439 |
Undivided profits | $3,679,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,245,000 | 2,369 |
Earning assets | $177,705,000 | 3,169 |
Long-term assets (5+ years) | $59,344,000 | 2,263 |
Average Assets, year-to-date | $191,571,330 | 3,203 |
Average Assets, quarterly | $193,342,000 | 3,186 |
Volatile liabilities | $19,401,000 | 2,323 |
Insider loans | $1,547,000 | 3,186 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,758,000 | 4,935 |
Tier 1 (core) risk-based capital | $25,901,000 | 2,394 |
Tier 2 risk-based capital | $1,521,000 | 3,107 |
Total risk weighted assets | $121,548,000 | 3,297 |
Total unused commitments | $5,758,000 | 4,936 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $194,321,000 | 3,196 |
Cash and due from depository institutions | $3,723,000 | 3,260 |
Interest-bearing balances | $0 | 7,081 |
Securities | $63,313,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,517 |
Net loans & leases | $114,793,000 | 3,297 |
Loan loss allowance | $1,625,000 | 3,673 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,446,000 | 3,806 |
Other real estate owned | $2,360,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,561,000 | 2,942 |
Life insurance assets | $3,341,000 | 1,747 |
Total liabilities and capital | $194,320,000 | 3,196 |
Total liabilities | $169,246,000 | 3,263 |
Total deposits | $166,998,000 | 3,149 |
Interest-bearing deposits | $141,399,000 | 3,137 |
Deposits held in domestic offices | $166,998,000 | 3,146 |
% insured | 89.04% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,248,000 | 1,809 |
Total equity capital | $25,074,000 | 2,569 |
Total bank equity capital | $25,074,000 | 2,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,427 |
Surplus | $21,948,000 | 1,447 |
Undivided profits | $2,566,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,105,000 | 2,642 |
Earning assets | $180,231,000 | 3,160 |
Long-term assets (5+ years) | $59,839,000 | 2,195 |
Average Assets, year-to-date | $191,175,500 | 3,231 |
Average Assets, quarterly | $191,175,500 | 3,231 |
Volatile liabilities | $19,951,000 | 2,285 |
Insider loans | $1,574,000 | 3,208 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,872,000 | 4,944 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,412 |
Tier 2 risk-based capital | $1,549,000 | 3,064 |
Total risk weighted assets | $123,817,000 | 3,277 |
Total unused commitments | $5,872,000 | 4,947 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $188,030,000 | 3,286 |
Cash and due from depository institutions | $3,487,000 | 3,307 |
Interest-bearing balances | $0 | 7,115 |
Securities | $52,708,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,844 |
Net loans & leases | $117,702,000 | 3,304 |
Loan loss allowance | $1,625,000 | 3,667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,494,000 | 3,807 |
Other real estate owned | $2,430,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,684,000 | 2,951 |
Life insurance assets | $3,311,000 | 1,744 |
Total liabilities and capital | $188,030,000 | 3,286 |
Total liabilities | $163,847,000 | 3,361 |
Total deposits | $162,024,000 | 3,217 |
Interest-bearing deposits | $138,345,000 | 3,195 |
Deposits held in domestic offices | $162,024,000 | 3,214 |
% insured | 90.74% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,823,000 | 2,139 |
Total equity capital | $24,183,000 | 2,636 |
Total bank equity capital | $24,183,000 | 2,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,475 |
Surplus | $21,469,000 | 1,474 |
Undivided profits | $2,154,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,221,000 | 2,484 |
Earning assets | $173,935,000 | 3,260 |
Long-term assets (5+ years) | $46,835,000 | 2,571 |
Average Assets, year-to-date | $185,026,200 | 3,297 |
Average Assets, quarterly | $186,965,500 | 3,301 |
Volatile liabilities | $54,498,000 | 2,335 |
Insider loans | $1,771,000 | 3,057 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,923,000 | 5,202 |
Tier 1 (core) risk-based capital | $24,639,000 | 2,483 |
Tier 2 risk-based capital | $1,556,000 | 3,083 |
Total risk weighted assets | $124,439,000 | 3,308 |
Total unused commitments | $4,923,000 | 5,203 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 43 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $185,901,000 | 3,361 |
Cash and due from depository institutions | $4,480,000 | 3,447 |
Interest-bearing balances | $0 | 7,196 |
Securities | $48,081,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,816 |
Net loans & leases | $120,283,000 | 3,315 |
Loan loss allowance | $1,625,000 | 3,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,279,000 | 4,034 |
Other real estate owned | $1,563,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,315,000 | 3,126 |
Life insurance assets | $3,280,000 | 1,742 |
Total liabilities and capital | $185,901,000 | 3,361 |
Total liabilities | $164,562,000 | 3,375 |
Total deposits | $162,229,000 | 3,223 |
Interest-bearing deposits | $138,898,000 | 3,227 |
Deposits held in domestic offices | $162,229,000 | 3,220 |
% insured | 89.91% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,333,000 | 1,970 |
Total equity capital | $21,339,000 | 3,055 |
Total bank equity capital | $21,339,000 | 3,055 |
Perpetual preferred stock | $0 | 229 |
Common stock | $560,000 | 3,543 |
Surplus | $17,095,000 | 1,785 |
Undivided profits | $3,684,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,094,000 | 2,966 |
Earning assets | $172,264,000 | 3,309 |
Long-term assets (5+ years) | $40,735,000 | 2,805 |
Average Assets, year-to-date | $184,275,250 | 3,356 |
Average Assets, quarterly | $185,637,500 | 3,359 |
Volatile liabilities | $55,076,000 | 2,391 |
Insider loans | $1,773,000 | 3,113 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,520,000 | 5,830 |
Tier 1 (core) risk-based capital | $21,085,000 | 2,914 |
Tier 2 risk-based capital | $1,585,000 | 3,094 |
Total risk weighted assets | $126,747,000 | 3,322 |
Total unused commitments | $3,520,000 | 5,833 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $185,374,000 | 3,379 |
Cash and due from depository institutions | $3,657,000 | 3,365 |
Interest-bearing balances | $0 | 7,206 |
Securities | $47,118,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,121 |
Net loans & leases | $122,579,000 | 3,304 |
Loan loss allowance | $1,625,000 | 3,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,103,000 | 4,207 |
Other real estate owned | $1,331,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,461,000 | 3,113 |
Life insurance assets | $3,249,000 | 1,749 |
Total liabilities and capital | $185,374,000 | 3,379 |
Total liabilities | $164,555,000 | 3,404 |
Total deposits | $162,537,000 | 3,228 |
Interest-bearing deposits | $140,008,000 | 3,220 |
Deposits held in domestic offices | $162,537,000 | 3,227 |
% insured | 89.93% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,018,000 | 2,107 |
Total equity capital | $20,819,000 | 3,096 |
Total bank equity capital | $20,819,000 | 3,096 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,578 |
Surplus | $17,095,000 | 1,785 |
Undivided profits | $3,164,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,195,000 | 2,641 |
Earning assets | $172,822,000 | 3,316 |
Long-term assets (5+ years) | $32,866,000 | 3,233 |
Average Assets, year-to-date | $183,733,330 | 3,393 |
Average Assets, quarterly | $185,345,500 | 3,378 |
Volatile liabilities | $56,181,000 | 2,390 |
Insider loans | $1,329,000 | 3,632 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,596,000 | 5,863 |
Tier 1 (core) risk-based capital | $20,565,000 | 2,984 |
Tier 2 risk-based capital | $1,604,000 | 3,061 |
Total risk weighted assets | $128,288,000 | 3,331 |
Total unused commitments | $3,596,000 | 5,865 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $185,317,000 | 3,440 |
Cash and due from depository institutions | $4,019,000 | 3,387 |
Interest-bearing balances | $0 | 7,275 |
Securities | $47,252,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,056 |
Net loans & leases | $123,452,000 | 3,341 |
Loan loss allowance | $1,625,000 | 3,693 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,150,000 | 4,229 |
Other real estate owned | $1,120,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,449,000 | 3,203 |
Life insurance assets | $3,218,000 | 1,765 |
Total liabilities and capital | $185,317,000 | 3,440 |
Total liabilities | $165,073,000 | 3,440 |
Total deposits | $163,309,000 | 3,261 |
Interest-bearing deposits | $140,477,000 | 3,262 |
Deposits held in domestic offices | $163,309,000 | 3,259 |
% insured | 89.04% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,764,000 | 2,324 |
Total equity capital | $20,244,000 | 3,198 |
Total bank equity capital | $20,244,000 | 3,198 |
Perpetual preferred stock | $0 | 220 |
Common stock | $560,000 | 3,636 |
Surplus | $17,095,000 | 1,825 |
Undivided profits | $2,589,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,231,000 | 2,643 |
Earning assets | $172,579,000 | 3,383 |
Long-term assets (5+ years) | $29,378,000 | 3,474 |
Average Assets, year-to-date | $182,913,000 | 3,456 |
Average Assets, quarterly | $182,913,000 | 3,456 |
Volatile liabilities | $55,440,000 | 2,497 |
Insider loans | $1,225,000 | 3,881 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,143,000 | 5,791 |
Tier 1 (core) risk-based capital | $20,234,000 | 3,055 |
Tier 2 risk-based capital | $1,625,000 | 3,087 |
Total risk weighted assets | $131,056,000 | 3,338 |
Total unused commitments | $4,143,000 | 5,794 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $180,509,000 | 3,515 |
Cash and due from depository institutions | $4,425,000 | 3,615 |
Interest-bearing balances | $0 | 7,263 |
Securities | $40,582,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
Net loans & leases | $126,223,000 | 3,338 |
Loan loss allowance | $1,625,000 | 3,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,195,000 | 4,245 |
Other real estate owned | $1,058,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,776,000 | 3,142 |
Life insurance assets | $3,188,000 | 1,776 |
Total liabilities and capital | $180,509,000 | 3,515 |
Total liabilities | $160,547,000 | 3,521 |
Total deposits | $158,994,000 | 3,329 |
Interest-bearing deposits | $135,388,000 | 3,346 |
Deposits held in domestic offices | $158,994,000 | 3,328 |
% insured | 90.96% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,553,000 | 2,584 |
Total equity capital | $19,962,000 | 3,199 |
Total bank equity capital | $19,962,000 | 3,199 |
Perpetual preferred stock | $0 | 219 |
Common stock | $560,000 | 3,680 |
Surplus | $17,095,000 | 1,829 |
Undivided profits | $2,307,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,487,000 | 2,284 |
Earning assets | $167,055,000 | 3,454 |
Long-term assets (5+ years) | $27,925,000 | 3,522 |
Average Assets, year-to-date | $182,729,600 | 3,392 |
Average Assets, quarterly | $182,415,500 | 3,451 |
Volatile liabilities | $54,805,000 | 2,535 |
Insider loans | $1,227,000 | 3,920 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,118,000 | 5,780 |
Tier 1 (core) risk-based capital | $19,775,000 | 3,096 |
Tier 2 risk-based capital | $1,625,000 | 3,113 |
Total risk weighted assets | $133,808,000 | 3,334 |
Total unused commitments | $4,118,000 | 5,782 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 43 | 3,583 |
Assets and Liabilities | ||
Total Assets: | $184,322,000 | 3,452 |
Cash and due from depository institutions | $1,824,000 | 3,583 |
Interest-bearing balances | $0 | 7,292 |
Securities | $49,271,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,790 |
Net loans & leases | $122,615,000 | 3,441 |
Loan loss allowance | $1,625,000 | 3,596 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,233,000 | 4,233 |
Other real estate owned | $1,377,000 | 3,583 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,702,000 | 3,224 |
Life insurance assets | $3,158,000 | 1,779 |
Total liabilities and capital | $184,322,000 | 3,452 |
Total liabilities | $164,049,000 | 3,462 |
Total deposits | $162,106,000 | 3,269 |
Interest-bearing deposits | $136,195,000 | 3,340 |
Deposits held in domestic offices | $162,106,000 | 3,268 |
% insured | 88.95% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,943,000 | 2,403 |
Total equity capital | $20,273,000 | 3,241 |
Total bank equity capital | $20,273,000 | 3,241 |
Perpetual preferred stock | $0 | 212 |
Common stock | $560,000 | 3,730 |
Surplus | $16,295,000 | 1,887 |
Undivided profits | $3,418,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,307,000 | 2,778 |
Earning assets | $174,186,000 | 3,372 |
Long-term assets (5+ years) | $32,387,000 | 3,198 |
Average Assets, year-to-date | $183,284,750 | 3,414 |
Average Assets, quarterly | $183,365,500 | 3,454 |
Volatile liabilities | $55,628,000 | 2,514 |
Insider loans | $1,666,000 | 3,380 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,219,000 | 5,850 |
Tier 1 (core) risk-based capital | $20,049,000 | 3,107 |
Tier 2 risk-based capital | $1,621,000 | 3,118 |
Total risk weighted assets | $138,199,000 | 3,268 |
Total unused commitments | $4,219,000 | 5,850 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $182,409,000 | 3,493 |
Cash and due from depository institutions | $5,101,000 | 3,696 |
Interest-bearing balances | $0 | 7,302 |
Securities | $48,628,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 2,109 |
Net loans & leases | $116,422,000 | 3,612 |
Loan loss allowance | $1,625,000 | 3,531 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,211,000 | 4,286 |
Other real estate owned | $859,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,763,000 | 3,219 |
Life insurance assets | $3,127,000 | 1,798 |
Total liabilities and capital | $182,409,000 | 3,493 |
Total liabilities | $162,912,000 | 3,480 |
Total deposits | $161,285,000 | 3,285 |
Interest-bearing deposits | $135,432,000 | 3,355 |
Deposits held in domestic offices | $161,285,000 | 3,283 |
% insured | 78.33% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,627,000 | 2,764 |
Total equity capital | $19,497,000 | 3,310 |
Total bank equity capital | $19,497,000 | 3,310 |
Perpetual preferred stock | $0 | 213 |
Common stock | $560,000 | 3,776 |
Surplus | $16,295,000 | 1,887 |
Undivided profits | $2,642,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,365,000 | 2,556 |
Earning assets | $169,475,000 | 3,442 |
Long-term assets (5+ years) | $28,384,000 | 3,430 |
Average Assets, year-to-date | $182,939,000 | 3,441 |
Average Assets, quarterly | $183,912,500 | 3,445 |
Volatile liabilities | $52,772,000 | 2,635 |
Insider loans | $1,178,000 | 4,038 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,315,000 | 5,636 |
Tier 1 (core) risk-based capital | $19,455,000 | 3,220 |
Tier 2 risk-based capital | $1,596,000 | 3,128 |
Total risk weighted assets | $127,644,000 | 3,512 |
Total unused commitments | $5,315,000 | 5,640 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $185,416,000 | 3,452 |
Cash and due from depository institutions | $5,374,000 | 3,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $53,500,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 2,414 |
Net loans & leases | $113,766,000 | 3,668 |
Loan loss allowance | $1,625,000 | 3,467 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,204,000 | 4,304 |
Other real estate owned | $1,263,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,635,000 | 3,264 |
Life insurance assets | $3,098,000 | 1,808 |
Total liabilities and capital | $185,416,000 | 3,452 |
Total liabilities | $166,168,000 | 3,450 |
Total deposits | $164,685,000 | 3,231 |
Interest-bearing deposits | $136,829,000 | 3,318 |
Deposits held in domestic offices | $164,685,000 | 3,229 |
% insured | 83.66% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,483,000 | 2,882 |
Total equity capital | $19,248,000 | 3,390 |
Total bank equity capital | $19,248,000 | 3,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 3,798 |
Surplus | $16,295,000 | 1,869 |
Undivided profits | $2,393,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,278,000 | 2,758 |
Earning assets | $171,940,000 | 3,412 |
Long-term assets (5+ years) | $22,796,000 | 3,847 |
Average Assets, year-to-date | $183,204,000 | 3,459 |
Average Assets, quarterly | $183,204,000 | 3,459 |
Volatile liabilities | $52,226,000 | 2,665 |
Insider loans | $844,000 | 4,626 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,850,000 | 5,892 |
Tier 1 (core) risk-based capital | $19,098,000 | 3,288 |
Tier 2 risk-based capital | $1,587,000 | 3,156 |
Total risk weighted assets | $126,895,000 | 3,535 |
Total unused commitments | $4,850,000 | 5,895 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $180,992,000 | 3,487 |
Cash and due from depository institutions | $5,838,000 | 3,663 |
Interest-bearing balances | $0 | 7,069 |
Securities | $44,033,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $6,636,000 | 1,471 |
Net loans & leases | $116,798,000 | 3,621 |
Loan loss allowance | $1,625,000 | 3,402 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,143,000 | 4,411 |
Other real estate owned | $621,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,923,000 | 3,174 |
Life insurance assets | $3,068,000 | 1,823 |
Total liabilities and capital | $180,992,000 | 3,487 |
Total liabilities | $161,967,000 | 3,501 |
Total deposits | $160,570,000 | 3,247 |
Interest-bearing deposits | $133,383,000 | 3,314 |
Deposits held in domestic offices | $160,570,000 | 3,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,397,000 | 2,975 |
Total equity capital | $19,025,000 | 3,409 |
Total bank equity capital | $19,025,000 | 3,409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 3,825 |
Surplus | $16,295,000 | 1,835 |
Undivided profits | $2,170,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,589,000 | 2,397 |
Earning assets | $167,467,000 | 3,462 |
Long-term assets (5+ years) | $23,852,000 | 3,702 |
Average Assets, year-to-date | $179,807,600 | 3,407 |
Average Assets, quarterly | $180,584,500 | 3,462 |
Volatile liabilities | $53,868,000 | 2,570 |
Insider loans | $3,599,000 | 2,130 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,161,000 | 5,775 |
Tier 1 (core) risk-based capital | $18,738,000 | 3,329 |
Tier 2 risk-based capital | $1,612,000 | 3,086 |
Total risk weighted assets | $131,303,000 | 3,444 |
Total unused commitments | $5,161,000 | 5,776 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $180,177,000 | 3,470 |
Cash and due from depository institutions | $4,491,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $46,885,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $6,542,000 | 1,818 |
Net loans & leases | $115,023,000 | 3,650 |
Loan loss allowance | $1,625,000 | 3,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,063,000 | 4,496 |
Other real estate owned | $359,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,814,000 | 3,241 |
Life insurance assets | $3,038,000 | 1,825 |
Total liabilities and capital | $180,177,000 | 3,470 |
Total liabilities | $161,417,000 | 3,464 |
Total deposits | $159,577,000 | 3,213 |
Interest-bearing deposits | $132,996,000 | 3,280 |
Deposits held in domestic offices | $159,577,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,840,000 | 2,495 |
Total equity capital | $18,760,000 | 3,450 |
Total bank equity capital | $18,760,000 | 3,450 |
Perpetual preferred stock | $0 | 110 |
Common stock | $560,000 | 3,859 |
Surplus | $15,045,000 | 1,929 |
Undivided profits | $3,155,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,543,000 | 2,583 |
Earning assets | $168,450,000 | 3,425 |
Long-term assets (5+ years) | $25,238,000 | 3,564 |
Average Assets, year-to-date | $179,511,500 | 3,416 |
Average Assets, quarterly | $181,992,500 | 3,426 |
Volatile liabilities | $53,417,000 | 2,531 |
Insider loans | $997,000 | 4,436 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,112,000 | 5,608 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,373 |
Tier 2 risk-based capital | $1,625,000 | 2,985 |
Total risk weighted assets | $134,092,000 | 3,375 |
Total unused commitments | $6,112,000 | 5,610 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $183,808,000 | 3,421 |
Cash and due from depository institutions | $5,510,000 | 3,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $44,386,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $10,391,000 | 1,182 |
Net loans & leases | $116,399,000 | 3,591 |
Loan loss allowance | $1,625,000 | 3,119 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,071,000 | 4,503 |
Other real estate owned | $7,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,044,000 | 3,078 |
Life insurance assets | $3,006,000 | 1,835 |
Total liabilities and capital | $183,808,000 | 3,421 |
Total liabilities | $165,827,000 | 3,397 |
Total deposits | $164,307,000 | 3,148 |
Interest-bearing deposits | $135,572,000 | 3,211 |
Deposits held in domestic offices | $164,307,000 | 3,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,520,000 | 2,849 |
Total equity capital | $17,981,000 | 3,594 |
Total bank equity capital | $17,981,000 | 3,594 |
Perpetual preferred stock | $0 | 107 |
Common stock | $560,000 | 3,895 |
Surplus | $15,045,000 | 1,911 |
Undivided profits | $2,376,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,609,000 | 2,410 |
Earning assets | $171,176,000 | 3,381 |
Long-term assets (5+ years) | $27,477,000 | 3,360 |
Average Assets, year-to-date | $179,289,670 | 3,438 |
Average Assets, quarterly | $182,042,500 | 3,419 |
Volatile liabilities | $48,343,000 | 2,738 |
Insider loans | $842,000 | 4,687 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,325,000 | 5,624 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,456 |
Tier 2 risk-based capital | $1,604,000 | 2,977 |
Total risk weighted assets | $129,507,000 | 3,464 |
Total unused commitments | $6,325,000 | 5,626 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $180,277,000 | 3,465 |
Cash and due from depository institutions | $5,032,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $36,570,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $13,674,000 | 1,267 |
Net loans & leases | $118,263,000 | 3,503 |
Loan loss allowance | $1,625,000 | 3,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,083,000 | 4,486 |
Other real estate owned | $25,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,630,000 | 3,194 |
Life insurance assets | $2,975,000 | 1,840 |
Total liabilities and capital | $180,277,000 | 3,465 |
Total liabilities | $162,239,000 | 3,438 |
Total deposits | $160,577,000 | 3,199 |
Interest-bearing deposits | $131,241,000 | 3,314 |
Deposits held in domestic offices | $160,577,000 | 3,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,662,000 | 2,862 |
Total equity capital | $18,038,000 | 3,678 |
Total bank equity capital | $18,038,000 | 3,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 3,905 |
Surplus | $15,045,000 | 1,892 |
Undivided profits | $2,433,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,368,000 | 2,845 |
Earning assets | $168,507,000 | 3,425 |
Long-term assets (5+ years) | $27,103,000 | 3,288 |
Average Assets, year-to-date | $177,030,500 | 3,484 |
Average Assets, quarterly | $177,030,500 | 3,484 |
Volatile liabilities | $50,360,000 | 2,607 |
Insider loans | $525,000 | 5,411 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,494,000 | 5,381 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,527 |
Tier 2 risk-based capital | $1,609,000 | 2,922 |
Total risk weighted assets | $130,061,000 | 3,417 |
Total unused commitments | $7,494,000 | 5,385 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $173,784,000 | 3,528 |
Cash and due from depository institutions | $7,465,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,284,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $6,156,000 | 2,150 |
Net loans & leases | $116,960,000 | 3,523 |
Loan loss allowance | $1,625,000 | 2,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,126,000 | 4,454 |
Other real estate owned | $32,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,761,000 | 3,163 |
Life insurance assets | $2,945,000 | 1,839 |
Total liabilities and capital | $173,784,000 | 3,528 |
Total liabilities | $156,508,000 | 3,486 |
Total deposits | $155,310,000 | 3,253 |
Interest-bearing deposits | $121,939,000 | 3,465 |
Deposits held in domestic offices | $155,310,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,198,000 | 3,571 |
Total equity capital | $17,276,000 | 3,762 |
Total bank equity capital | $17,276,000 | 3,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,917 |
Surplus | $15,045,000 | 1,866 |
Undivided profits | $1,671,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,491,000 | 2,839 |
Earning assets | $159,400,000 | 3,514 |
Long-term assets (5+ years) | $19,751,000 | 3,672 |
Average Assets, year-to-date | $172,725,600 | 3,427 |
Average Assets, quarterly | $171,008,000 | 3,536 |
Volatile liabilities | $45,315,000 | 2,832 |
Insider loans | $129,000 | 6,839 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,004,000 | 5,190 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,615 |
Tier 2 risk-based capital | $1,396,000 | 3,239 |
Total risk weighted assets | $113,159,000 | 3,775 |
Total unused commitments | $8,004,000 | 5,190 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $168,232,000 | 3,577 |
Cash and due from depository institutions | $5,236,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $39,962,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $811,000 | 5,175 |
Net loans & leases | $115,500,000 | 3,527 |
Loan loss allowance | $1,625,000 | 2,958 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,022,000 | 4,537 |
Other real estate owned | $25,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,676,000 | 3,233 |
Life insurance assets | $2,915,000 | 1,812 |
Total liabilities and capital | $168,232,000 | 3,577 |
Total liabilities | $150,983,000 | 3,552 |
Total deposits | $149,293,000 | 3,336 |
Interest-bearing deposits | $120,666,000 | 3,479 |
Deposits held in domestic offices | $149,293,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,690,000 | 2,849 |
Total equity capital | $17,249,000 | 3,723 |
Total bank equity capital | $17,249,000 | 3,723 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,905 |
Surplus | $13,745,000 | 1,998 |
Undivided profits | $2,944,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,449,000 | 3,064 |
Earning assets | $156,273,000 | 3,538 |
Long-term assets (5+ years) | $16,276,000 | 3,960 |
Average Assets, year-to-date | $172,461,000 | 3,422 |
Average Assets, quarterly | $169,653,000 | 3,513 |
Volatile liabilities | $44,715,000 | 2,819 |
Insider loans | $177,000 | 6,648 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,765,000 | 5,019 |
Tier 1 (core) risk-based capital | $17,383,000 | 3,582 |
Tier 2 risk-based capital | $1,558,000 | 2,956 |
Total risk weighted assets | $126,435,000 | 3,440 |
Total unused commitments | $8,765,000 | 5,019 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $171,074,000 | 3,521 |
Cash and due from depository institutions | $6,162,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $42,406,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $5,839,000 | 2,393 |
Net loans & leases | $109,825,000 | 3,634 |
Loan loss allowance | $1,625,000 | 2,952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,073,000 | 4,491 |
Other real estate owned | $19,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,750,000 | 3,159 |
Life insurance assets | $2,884,000 | 1,823 |
Total liabilities and capital | $171,074,000 | 3,521 |
Total liabilities | $154,657,000 | 3,481 |
Total deposits | $153,033,000 | 3,265 |
Interest-bearing deposits | $31,529,000 | 6,995 |
Deposits held in domestic offices | $153,033,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,624,000 | 2,753 |
Total equity capital | $16,417,000 | 3,817 |
Total bank equity capital | $16,417,000 | 3,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,925 |
Surplus | $13,745,000 | 2,002 |
Undivided profits | $2,112,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,466,000 | 2,852 |
Earning assets | $158,070,000 | 3,491 |
Long-term assets (5+ years) | $15,721,000 | 3,943 |
Average Assets, year-to-date | $173,870,670 | 3,431 |
Average Assets, quarterly | $173,364,000 | 3,460 |
Volatile liabilities | $44,657,000 | 2,783 |
Insider loans | $697,000 | 4,924 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,140,000 | 5,000 |
Tier 1 (core) risk-based capital | $16,824,000 | 3,673 |
Tier 2 risk-based capital | $1,625,000 | 2,838 |
Total risk weighted assets | $130,080,000 | 3,362 |
Total unused commitments | $9,140,000 | 5,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $175,654,000 | 3,455 |
Cash and due from depository institutions | $5,425,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $47,705,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $7,966,000 | 2,409 |
Net loans & leases | $107,912,000 | 3,645 |
Loan loss allowance | $1,625,000 | 2,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,037,000 | 4,480 |
Other real estate owned | $43,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,566,000 | 3,196 |
Life insurance assets | $2,855,000 | 1,808 |
Total liabilities and capital | $175,654,000 | 3,455 |
Total liabilities | $159,576,000 | 3,405 |
Total deposits | $158,201,000 | 3,190 |
Interest-bearing deposits | $127,191,000 | 3,339 |
Deposits held in domestic offices | $158,201,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,375,000 | 3,191 |
Total equity capital | $16,078,000 | 3,885 |
Total bank equity capital | $16,078,000 | 3,885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,924 |
Surplus | $13,745,000 | 1,977 |
Undivided profits | $1,773,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,349,000 | 2,955 |
Earning assets | $163,583,000 | 3,407 |
Long-term assets (5+ years) | $14,974,000 | 3,988 |
Average Assets, year-to-date | $175,269,000 | 3,424 |
Average Assets, quarterly | $175,269,000 | 3,424 |
Volatile liabilities | $41,725,000 | 2,866 |
Insider loans | $807,000 | 4,678 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,927,000 | 5,030 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,720 |
Tier 2 risk-based capital | $1,303,000 | 3,335 |
Total risk weighted assets | $104,914,000 | 3,872 |
Total unused commitments | $8,927,000 | 5,032 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $174,884,000 | 3,422 |
Cash and due from depository institutions | $4,326,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $50,249,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $8,568,000 | 1,913 |
Net loans & leases | $105,016,000 | 3,697 |
Loan loss allowance | $1,625,000 | 2,937 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,913,000 | 4,602 |
Other real estate owned | $61,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,751,000 | 3,113 |
Life insurance assets | $2,827,000 | 1,789 |
Total liabilities and capital | $174,884,000 | 3,422 |
Total liabilities | $159,506,000 | 3,368 |
Total deposits | $158,259,000 | 3,142 |
Interest-bearing deposits | $124,523,000 | 3,364 |
Deposits held in domestic offices | $158,259,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,247,000 | 3,341 |
Total equity capital | $15,378,000 | 3,966 |
Total bank equity capital | $15,378,000 | 3,966 |
Perpetual preferred stock | $0 | 112 |
Common stock | $560,000 | 3,931 |
Surplus | $13,745,000 | 1,931 |
Undivided profits | $1,073,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,494,000 | 2,808 |
Earning assets | $163,833,000 | 3,363 |
Long-term assets (5+ years) | $12,979,000 | 4,214 |
Average Assets, year-to-date | $177,127,000 | 3,268 |
Average Assets, quarterly | $174,591,000 | 3,396 |
Volatile liabilities | $40,842,000 | 3,064 |
Insider loans | $3,329,000 | 2,071 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,788,000 | 4,783 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,768 |
Tier 2 risk-based capital | $1,296,000 | 3,348 |
Total risk weighted assets | $103,321,000 | 3,898 |
Total unused commitments | $9,788,000 | 4,783 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $174,298,000 | 3,404 |
Cash and due from depository institutions | $5,367,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $59,606,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 4,396 |
Net loans & leases | $101,694,000 | 3,783 |
Loan loss allowance | $1,475,000 | 3,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,552,000 | 5,066 |
Other real estate owned | $61,000 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,685,000 | 3,153 |
Life insurance assets | $2,798,000 | 1,763 |
Total liabilities and capital | $174,298,000 | 3,404 |
Total liabilities | $158,677,000 | 3,355 |
Total deposits | $157,031,000 | 3,116 |
Interest-bearing deposits | $124,716,000 | 3,296 |
Deposits held in domestic offices | $157,031,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,646,000 | 2,730 |
Total equity capital | $15,621,000 | 3,878 |
Total bank equity capital | $15,621,000 | 3,878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,957 |
Surplus | $12,595,000 | 2,020 |
Undivided profits | $2,466,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,364,000 | 3,030 |
Earning assets | $162,633,000 | 3,362 |
Long-term assets (5+ years) | $11,860,000 | 4,323 |
Average Assets, year-to-date | $177,687,750 | 3,265 |
Average Assets, quarterly | $179,298,000 | 3,289 |
Volatile liabilities | $39,327,000 | 3,124 |
Insider loans | $3,411,000 | 1,984 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,513,000 | 4,468 |
Tier 1 (core) risk-based capital | $16,180,000 | 3,682 |
Tier 2 risk-based capital | $1,258,000 | 3,407 |
Total risk weighted assets | $100,403,000 | 3,953 |
Total unused commitments | $11,513,000 | 4,468 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $184,298,000 | 3,219 |
Cash and due from depository institutions | $5,461,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $70,469,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $6,982,000 | 1,747 |
Net loans & leases | $94,909,000 | 3,931 |
Loan loss allowance | $1,475,000 | 3,161 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,456,000 | 5,174 |
Other real estate owned | $61,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,960,000 | 2,999 |
Life insurance assets | $2,771,000 | 1,745 |
Total liabilities and capital | $184,298,000 | 3,219 |
Total liabilities | $169,573,000 | 3,154 |
Total deposits | $168,358,000 | 2,925 |
Interest-bearing deposits | $130,881,000 | 3,121 |
Deposits held in domestic offices | $168,358,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,215,000 | 3,099 |
Total equity capital | $14,725,000 | 3,948 |
Total bank equity capital | $14,725,000 | 3,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 3,953 |
Surplus | $12,595,000 | 1,980 |
Undivided profits | $1,570,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,355,000 | 2,764 |
Earning assets | $172,360,000 | 3,160 |
Long-term assets (5+ years) | $8,057,000 | 4,979 |
Average Assets, year-to-date | $178,817,670 | 3,251 |
Average Assets, quarterly | $181,642,500 | 3,232 |
Volatile liabilities | $37,928,000 | 3,132 |
Insider loans | $3,595,000 | 1,869 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,743,000 | 4,836 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,719 |
Tier 2 risk-based capital | $1,223,000 | 3,455 |
Total risk weighted assets | $97,626,000 | 3,992 |
Total unused commitments | $9,743,000 | 4,836 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $178,987,000 | 3,275 |
Cash and due from depository institutions | $5,952,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $70,607,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,428 |
Net loans & leases | $90,853,000 | 3,977 |
Loan loss allowance | $1,475,000 | 3,115 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,120,000 | 5,690 |
Other real estate owned | $85,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,755,000 | 3,019 |
Life insurance assets | $2,745,000 | 1,719 |
Total liabilities and capital | $178,987,000 | 3,275 |
Total liabilities | $164,467,000 | 3,214 |
Total deposits | $163,134,000 | 2,982 |
Interest-bearing deposits | $126,650,000 | 3,198 |
Deposits held in domestic offices | $163,134,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,333,000 | 2,928 |
Total equity capital | $14,520,000 | 3,951 |
Total bank equity capital | $14,520,000 | 3,951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,939 |
Surplus | $12,595,000 | 1,922 |
Undivided profits | $1,365,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,177,000 | 2,972 |
Earning assets | $167,075,000 | 3,223 |
Long-term assets (5+ years) | $8,493,000 | 4,880 |
Average Assets, year-to-date | $176,077,500 | 3,283 |
Average Assets, quarterly | $176,077,500 | 3,283 |
Volatile liabilities | $38,551,000 | 2,982 |
Insider loans | $3,943,000 | 1,697 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,287,000 | 4,713 |
Tier 1 (core) risk-based capital | $15,230,000 | 3,770 |
Tier 2 risk-based capital | $1,157,000 | 3,547 |
Total risk weighted assets | $92,267,000 | 4,083 |
Total unused commitments | $10,287,000 | 4,713 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $173,168,000 | 3,328 |
Cash and due from depository institutions | $6,802,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $59,935,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $12,104,000 | 1,119 |
Net loans & leases | $88,235,000 | 4,035 |
Loan loss allowance | $1,475,000 | 3,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $848,000 | 6,190 |
Other real estate owned | $183,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,061,000 | 2,861 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,168,000 | 3,328 |
Total liabilities | $159,169,000 | 3,279 |
Total deposits | $158,114,000 | 3,046 |
Interest-bearing deposits | $122,987,000 | 3,232 |
Deposits held in domestic offices | $158,114,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,365 |
Total equity capital | $13,999,000 | 4,033 |
Total bank equity capital | $13,999,000 | 4,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 3,956 |
Surplus | $12,595,000 | 1,873 |
Undivided profits | $844,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,236,000 | 2,875 |
Earning assets | $160,274,000 | 3,297 |
Long-term assets (5+ years) | $7,645,000 | 5,086 |
Average Assets, year-to-date | $151,736,000 | 3,573 |
Average Assets, quarterly | $164,943,500 | 3,438 |
Volatile liabilities | $38,830,000 | 2,938 |
Insider loans | $1,244,000 | 3,756 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,007,000 | 4,726 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,856 |
Tier 2 risk-based capital | $1,080,000 | 3,686 |
Total risk weighted assets | $86,979,000 | 4,219 |
Total unused commitments | $10,007,000 | 4,726 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $156,719,000 | 3,564 |
Cash and due from depository institutions | $10,788,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $47,917,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $6,483,000 | 1,878 |
Net loans & leases | $85,798,000 | 4,086 |
Loan loss allowance | $1,475,000 | 3,046 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $874,000 | 6,141 |
Other real estate owned | $193,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,666,000 | 2,993 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $156,719,000 | 3,564 |
Total liabilities | $142,483,000 | 3,518 |
Total deposits | $140,574,000 | 3,304 |
Interest-bearing deposits | $112,839,000 | 3,393 |
Deposits held in domestic offices | $140,574,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,909,000 | 2,149 |
Total equity capital | $14,236,000 | 3,953 |
Total bank equity capital | $14,236,000 | 3,953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,952 |
Surplus | $11,845,000 | 1,930 |
Undivided profits | $1,831,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,284,000 | 2,722 |
Earning assets | $140,198,000 | 3,631 |
Long-term assets (5+ years) | $9,345,000 | 4,752 |
Average Assets, year-to-date | $146,378,000 | 3,660 |
Average Assets, quarterly | $150,522,500 | 3,641 |
Volatile liabilities | $36,549,000 | 2,974 |
Insider loans | $4,090,000 | 1,602 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,585,000 | 5,230 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,774 |
Tier 2 risk-based capital | $1,092,000 | 3,631 |
Total risk weighted assets | $86,981,000 | 4,183 |
Total unused commitments | $7,585,000 | 5,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $144,326,000 | 3,739 |
Cash and due from depository institutions | $4,540,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $50,459,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $507,000 | 4,929 |
Net loans & leases | $83,568,000 | 4,095 |
Loan loss allowance | $1,475,000 | 3,022 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $859,000 | 6,137 |
Other real estate owned | $203,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,190,000 | 3,118 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $144,326,000 | 3,739 |
Total liabilities | $130,304,000 | 3,697 |
Total deposits | $129,263,000 | 3,463 |
Interest-bearing deposits | $109,198,000 | 3,449 |
Deposits held in domestic offices | $129,263,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,041,000 | 3,150 |
Total equity capital | $14,022,000 | 3,940 |
Total bank equity capital | $14,022,000 | 3,940 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,944 |
Surplus | $11,845,000 | 1,886 |
Undivided profits | $1,617,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,045,000 | 3,036 |
Earning assets | $134,534,000 | 3,683 |
Long-term assets (5+ years) | $10,930,000 | 4,538 |
Average Assets, year-to-date | $142,931,000 | 3,708 |
Average Assets, quarterly | $145,375,500 | 3,690 |
Volatile liabilities | $36,314,000 | 2,867 |
Insider loans | $3,838,000 | 1,665 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,484,000 | 5,536 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,782 |
Tier 2 risk-based capital | $1,042,000 | 3,712 |
Total risk weighted assets | $82,917,000 | 4,253 |
Total unused commitments | $6,484,000 | 5,536 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $146,425,000 | 3,692 |
Cash and due from depository institutions | $4,499,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,824,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 1,880 |
Net loans & leases | $81,233,000 | 4,126 |
Loan loss allowance | $1,475,000 | 3,005 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $846,000 | 6,175 |
Other real estate owned | $150,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,392,000 | 2,979 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $146,425,000 | 3,692 |
Total liabilities | $132,917,000 | 3,651 |
Total deposits | $131,791,000 | 3,415 |
Interest-bearing deposits | $111,943,000 | 3,380 |
Deposits held in domestic offices | $131,791,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,126,000 | 2,942 |
Total equity capital | $13,508,000 | 3,982 |
Total bank equity capital | $13,508,000 | 3,982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,959 |
Surplus | $11,845,000 | 1,834 |
Undivided profits | $1,103,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,035,000 | 2,968 |
Earning assets | $136,538,000 | 3,639 |
Long-term assets (5+ years) | $13,432,000 | 4,215 |
Average Assets, year-to-date | $142,233,500 | 3,747 |
Average Assets, quarterly | $142,233,500 | 3,747 |
Volatile liabilities | $37,093,000 | 2,736 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,196,000 | 5,614 |
Tier 1 (core) risk-based capital | $13,957,000 | 3,793 |
Tier 2 risk-based capital | $1,041,000 | 3,721 |
Total risk weighted assets | $82,771,000 | 4,249 |
Total unused commitments | $6,196,000 | 5,617 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $138,042,000 | 3,838 |
Cash and due from depository institutions | $4,381,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,055,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,812 |
Net loans & leases | $78,890,000 | 4,190 |
Loan loss allowance | $1,475,000 | 2,969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $801,000 | 6,281 |
Other real estate owned | $193,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,057,000 | 3,101 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,042,000 | 3,838 |
Total liabilities | $124,523,000 | 3,814 |
Total deposits | $123,554,000 | 3,577 |
Interest-bearing deposits | $105,633,000 | 3,518 |
Deposits held in domestic offices | $123,554,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $969,000 | 3,176 |
Total equity capital | $13,519,000 | 3,980 |
Total bank equity capital | $13,519,000 | 3,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,968 |
Surplus | $11,845,000 | 1,801 |
Undivided profits | $1,114,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $915,000 | 3,306 |
Earning assets | $128,610,000 | 3,797 |
Long-term assets (5+ years) | $15,703,000 | 3,962 |
Average Assets, year-to-date | $135,613,200 | 3,793 |
Average Assets, quarterly | $138,027,500 | 3,812 |
Volatile liabilities | $35,617,000 | 2,794 |
Insider loans | $368,000 | 5,964 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,149,000 | 5,474 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,854 |
Tier 2 risk-based capital | $1,003,000 | 3,791 |
Total risk weighted assets | $79,839,000 | 4,321 |
Total unused commitments | $6,149,000 | 5,476 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $138,013,000 | 3,822 |
Cash and due from depository institutions | $5,534,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $43,915,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $5,302,000 | 2,006 |
Net loans & leases | $76,998,000 | 4,232 |
Loan loss allowance | $1,475,000 | 2,978 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $827,000 | 6,217 |
Other real estate owned | $89,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,348,000 | 2,486 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,013,000 | 3,822 |
Total liabilities | $124,325,000 | 3,801 |
Total deposits | $123,009,000 | 3,538 |
Interest-bearing deposits | $106,117,000 | 3,463 |
Deposits held in domestic offices | $123,009,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,316,000 | 2,630 |
Total equity capital | $13,688,000 | 3,932 |
Total bank equity capital | $13,688,000 | 3,932 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $11,375,000 | 1,816 |
Undivided profits | $2,033,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,019,000 | 3,060 |
Earning assets | $126,215,000 | 3,819 |
Long-term assets (5+ years) | $16,489,000 | 3,936 |
Average Assets, year-to-date | $135,006,000 | 3,804 |
Average Assets, quarterly | $136,826,000 | 3,822 |
Volatile liabilities | $35,541,000 | 2,726 |
Insider loans | $1,705,000 | 3,000 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,457,000 | 5,330 |
Tier 1 (core) risk-based capital | $13,625,000 | 3,800 |
Tier 2 risk-based capital | $1,002,000 | 3,763 |
Total risk weighted assets | $79,645,000 | 4,277 |
Total unused commitments | $6,457,000 | 5,334 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $135,639,000 | 3,863 |
Cash and due from depository institutions | $4,952,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $43,476,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 2,276 |
Net loans & leases | $76,450,000 | 4,196 |
Loan loss allowance | $1,475,000 | 2,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $837,000 | 6,214 |
Other real estate owned | $289,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,442,000 | 2,450 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,639,000 | 3,863 |
Total liabilities | $122,696,000 | 3,839 |
Total deposits | $121,617,000 | 3,572 |
Interest-bearing deposits | $103,326,000 | 3,558 |
Deposits held in domestic offices | $121,617,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,079,000 | 2,802 |
Total equity capital | $12,943,000 | 3,986 |
Total bank equity capital | $12,943,000 | 3,986 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $11,375,000 | 1,778 |
Undivided profits | $1,288,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $987,000 | 2,979 |
Earning assets | $124,119,000 | 3,855 |
Long-term assets (5+ years) | $19,559,000 | 3,662 |
Average Assets, year-to-date | $134,003,670 | 3,847 |
Average Assets, quarterly | $137,095,000 | 3,807 |
Volatile liabilities | $34,006,000 | 2,756 |
Insider loans | $2,746,000 | 2,079 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,336,000 | 4,832 |
Tier 1 (core) risk-based capital | $13,241,000 | 3,852 |
Tier 2 risk-based capital | $994,000 | 3,750 |
Total risk weighted assets | $79,452,000 | 4,252 |
Total unused commitments | $8,336,000 | 4,835 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $138,551,000 | 3,778 |
Cash and due from depository institutions | $8,516,000 | 4,118 |
Interest-bearing balances | $0 | 6,987 |
Securities | $43,635,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $5,564,000 | 2,587 |
Net loans & leases | $74,342,000 | 4,205 |
Loan loss allowance | $1,475,000 | 2,960 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $856,000 | 6,169 |
Other real estate owned | $324,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,314,000 | 2,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $138,551,000 | 3,778 |
Total liabilities | $125,178,000 | 3,759 |
Total deposits | $123,956,000 | 3,513 |
Interest-bearing deposits | $101,421,000 | 3,618 |
Deposits held in domestic offices | $123,956,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,222,000 | 2,803 |
Total equity capital | $13,373,000 | 3,977 |
Total bank equity capital | $13,373,000 | 3,977 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $11,375,000 | 1,740 |
Undivided profits | $1,718,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,007,000 | 2,880 |
Earning assets | $123,541,000 | 3,862 |
Long-term assets (5+ years) | $21,266,000 | 3,441 |
Average Assets, year-to-date | $133,186,000 | 3,875 |
Average Assets, quarterly | $133,186,000 | 3,875 |
Volatile liabilities | $31,136,000 | 2,866 |
Insider loans | $1,367,000 | 3,396 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,227,000 | 5,427 |
Tier 1 (core) risk-based capital | $13,055,000 | 3,864 |
Tier 2 risk-based capital | $1,000,000 | 3,685 |
Total risk weighted assets | $79,317,000 | 4,183 |
Total unused commitments | $6,227,000 | 5,438 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $127,821,000 | 4,005 |
Cash and due from depository institutions | $3,913,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $45,740,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 4,055 |
Net loans & leases | $69,688,000 | 4,383 |
Loan loss allowance | $1,475,000 | 2,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $861,000 | 6,179 |
Other real estate owned | $307,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,329,000 | 2,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,821,000 | 4,005 |
Total liabilities | $115,073,000 | 3,989 |
Total deposits | $114,272,000 | 3,733 |
Interest-bearing deposits | $96,631,000 | 3,748 |
Deposits held in domestic offices | $114,272,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $801,000 | 3,587 |
Total equity capital | $12,748,000 | 4,065 |
Total bank equity capital | $12,748,000 | 4,065 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $11,375,000 | 1,719 |
Undivided profits | $1,093,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,024,000 | 2,938 |
Earning assets | $117,411,000 | 3,976 |
Long-term assets (5+ years) | $25,335,000 | 3,132 |
Average Assets, year-to-date | $124,195,000 | 3,973 |
Average Assets, quarterly | $128,098,000 | 3,971 |
Volatile liabilities | $30,757,000 | 2,877 |
Insider loans | $561,000 | 5,224 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,536,000 | 5,217 |
Tier 1 (core) risk-based capital | $12,658,000 | 3,927 |
Tier 2 risk-based capital | $938,000 | 3,850 |
Total risk weighted assets | $74,535,000 | 4,366 |
Total unused commitments | $6,536,000 | 5,222 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $128,375,000 | 3,963 |
Cash and due from depository institutions | $5,148,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $43,686,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $4,018,000 | 3,031 |
Net loans & leases | $71,521,000 | 4,291 |
Loan loss allowance | $1,475,000 | 2,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $896,000 | 6,123 |
Other real estate owned | $307,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,799,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,375,000 | 3,963 |
Total liabilities | $115,322,000 | 3,958 |
Total deposits | $114,132,000 | 3,721 |
Interest-bearing deposits | $97,740,000 | 3,706 |
Deposits held in domestic offices | $114,132,000 | 3,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,190,000 | 2,871 |
Total equity capital | $13,053,000 | 3,963 |
Total bank equity capital | $13,053,000 | 3,963 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $10,525,000 | 1,823 |
Undivided profits | $2,248,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,046,000 | 3,018 |
Earning assets | $119,225,000 | 3,926 |
Long-term assets (5+ years) | $23,970,000 | 3,223 |
Average Assets, year-to-date | $123,288,500 | 4,011 |
Average Assets, quarterly | $128,271,500 | 3,950 |
Volatile liabilities | $30,960,000 | 2,827 |
Insider loans | $1,276,000 | 3,494 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,919,000 | 5,801 |
Tier 1 (core) risk-based capital | $12,858,000 | 3,858 |
Tier 2 risk-based capital | $867,000 | 4,083 |
Total risk weighted assets | $68,764,000 | 4,595 |
Total unused commitments | $4,919,000 | 5,805 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $128,168,000 | 3,975 |
Cash and due from depository institutions | $5,275,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $42,027,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $6,933,000 | 2,293 |
Net loans & leases | $69,982,000 | 4,344 |
Loan loss allowance | $1,475,000 | 2,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $919,000 | 6,055 |
Other real estate owned | $138,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,894,000 | 3,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,168,000 | 3,975 |
Total liabilities | $115,324,000 | 3,953 |
Total deposits | $114,056,000 | 3,721 |
Interest-bearing deposits | $96,253,000 | 3,754 |
Deposits held in domestic offices | $114,056,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,268,000 | 2,819 |
Total equity capital | $12,844,000 | 4,021 |
Total bank equity capital | $12,844,000 | 4,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $10,525,000 | 1,787 |
Undivided profits | $2,039,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,128,000 | 2,693 |
Earning assets | $118,942,000 | 3,912 |
Long-term assets (5+ years) | $22,209,000 | 3,245 |
Average Assets, year-to-date | $121,593,000 | 4,062 |
Average Assets, quarterly | $124,628,500 | 4,016 |
Volatile liabilities | $29,965,000 | 2,836 |
Insider loans | $266,000 | 6,462 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,757,000 | 5,859 |
Tier 1 (core) risk-based capital | $12,367,000 | 3,913 |
Tier 2 risk-based capital | $936,000 | 3,812 |
Total risk weighted assets | $74,323,000 | 4,322 |
Total unused commitments | $4,757,000 | 5,870 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $121,089,000 | 4,093 |
Cash and due from depository institutions | $4,702,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,098,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,164 |
Net loans & leases | $69,982,000 | 4,291 |
Loan loss allowance | $1,475,000 | 2,863 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $944,000 | 5,994 |
Other real estate owned | $138,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,875,000 | 3,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,089,000 | 4,093 |
Total liabilities | $108,476,000 | 4,111 |
Total deposits | $107,409,000 | 3,879 |
Interest-bearing deposits | $92,932,000 | 3,836 |
Deposits held in domestic offices | $107,409,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,067,000 | 3,198 |
Total equity capital | $12,613,000 | 4,008 |
Total bank equity capital | $12,613,000 | 4,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $10,525,000 | 1,754 |
Undivided profits | $1,808,000 | 6,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,105,000 | 2,781 |
Earning assets | $112,430,000 | 4,049 |
Long-term assets (5+ years) | $20,111,000 | 3,386 |
Average Assets, year-to-date | $118,305,500 | 4,137 |
Average Assets, quarterly | $118,305,500 | 4,137 |
Volatile liabilities | $27,445,000 | 3,015 |
Insider loans | $1,126,000 | 3,686 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,883,000 | 5,748 |
Tier 1 (core) risk-based capital | $12,247,000 | 3,896 |
Tier 2 risk-based capital | $926,000 | 3,793 |
Total risk weighted assets | $73,517,000 | 4,288 |
Total unused commitments | $4,883,000 | 5,757 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $115,522,000 | 4,214 |
Cash and due from depository institutions | $4,427,000 | 3,876 |
Interest-bearing balances | $0 | 7,009 |
Securities | $34,819,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $68,631,000 | 4,352 |
Loan loss allowance | $1,475,000 | 2,798 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $966,000 | 5,939 |
Other real estate owned | $162,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,917,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,522,000 | 4,214 |
Total liabilities | $103,325,000 | 4,209 |
Total deposits | $102,441,000 | 3,964 |
Interest-bearing deposits | $87,636,000 | 3,950 |
Deposits held in domestic offices | $102,441,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $884,000 | 3,693 |
Total equity capital | $12,197,000 | 4,072 |
Total bank equity capital | $12,197,000 | 4,072 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $10,525,000 | 1,711 |
Undivided profits | $1,392,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,158,000 | 2,778 |
Earning assets | $107,050,000 | 4,157 |
Long-term assets (5+ years) | $18,993,000 | 3,452 |
Average Assets, year-to-date | $111,671,600 | 4,157 |
Average Assets, quarterly | $115,199,000 | 4,169 |
Volatile liabilities | $27,103,000 | 3,021 |
Insider loans | $1,010,000 | 3,914 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,627,000 | 6,204 |
Tier 1 (core) risk-based capital | $11,800,000 | 3,956 |
Tier 2 risk-based capital | $903,000 | 3,828 |
Total risk weighted assets | $71,938,000 | 4,358 |
Total unused commitments | $3,627,000 | 6,206 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $107,744,000 | 4,308 |
Cash and due from depository institutions | $4,820,000 | 4,049 |
Interest-bearing balances | $300,000 | 4,100 |
Securities | $28,952,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,650 |
Net loans & leases | $66,733,000 | 4,333 |
Loan loss allowance | $1,375,000 | 2,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $872,000 | 6,206 |
Other real estate owned | $87,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,905,000 | 3,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,744,000 | 4,308 |
Total liabilities | $96,600,000 | 4,312 |
Total deposits | $95,325,000 | 4,096 |
Interest-bearing deposits | $80,834,000 | 4,103 |
Deposits held in domestic offices | $95,325,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,275,000 | 2,884 |
Total equity capital | $11,144,000 | 4,123 |
Total bank equity capital | $11,144,000 | 4,123 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $9,775,000 | 1,744 |
Undivided profits | $1,089,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,245,000 | 2,784 |
Earning assets | $99,360,000 | 4,283 |
Long-term assets (5+ years) | $13,566,000 | 4,125 |
Average Assets, year-to-date | $104,401,400 | 4,253 |
Average Assets, quarterly | $107,544,500 | 4,279 |
Volatile liabilities | $23,720,000 | 3,236 |
Insider loans | $896,000 | 4,149 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,877,000 | 7,442 |
Tier 1 (core) risk-based capital | $10,993,000 | 4,014 |
Tier 2 risk-based capital | $873,000 | 3,762 |
Total risk weighted assets | $69,314,000 | 4,364 |
Total unused commitments | $1,877,000 | 7,449 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $99,528,000 | 4,459 |
Cash and due from depository institutions | $4,048,000 | 4,255 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $20,747,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $66,003,000 | 4,273 |
Loan loss allowance | $1,375,000 | 2,638 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $901,000 | 6,222 |
Other real estate owned | $52,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,677,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,528,000 | 4,459 |
Total liabilities | $89,255,000 | 4,467 |
Total deposits | $88,458,000 | 4,216 |
Interest-bearing deposits | $75,285,000 | 4,205 |
Deposits held in domestic offices | $88,458,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $797,000 | 4,263 |
Total equity capital | $10,273,000 | 4,301 |
Total bank equity capital | $10,273,000 | 4,301 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $9,075,000 | 1,807 |
Undivided profits | $918,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $879,000 | 3,135 |
Earning assets | $92,050,000 | 4,432 |
Long-term assets (5+ years) | $9,930,000 | 4,600 |
Average Assets, year-to-date | $97,488,600 | 4,388 |
Average Assets, quarterly | $99,990,000 | 4,402 |
Volatile liabilities | $21,661,000 | 3,474 |
Insider loans | $1,426,000 | 3,042 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,244,000 | 5,782 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,179 |
Tier 2 risk-based capital | $882,180 | 3,636 |
Total risk weighted assets | $70,081,580 | 4,191 |
Total unused commitments | $4,244,000 | 5,785 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $93,529,000 | 4,655 |
Cash and due from depository institutions | $5,705,000 | 4,286 |
Interest-bearing balances | $524,000 | 3,086 |
Securities | $20,320,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $63,624,000 | 4,299 |
Loan loss allowance | $1,275,000 | 2,776 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $879,000 | 6,387 |
Other real estate owned | $17,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,284,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,529,000 | 4,655 |
Total liabilities | $84,204,000 | 4,672 |
Total deposits | $83,417,000 | 4,380 |
Interest-bearing deposits | $70,212,000 | 4,468 |
Deposits held in domestic offices | $83,417,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $787,000 | 3,887 |
Total equity capital | $9,325,000 | 4,504 |
Total bank equity capital | $9,325,000 | 4,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $8,375,000 | 1,940 |
Undivided profits | $670,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $671,000 | 3,505 |
Earning assets | $85,168,000 | 4,677 |
Long-term assets (5+ years) | $11,465,000 | 4,556 |
Average Assets, year-to-date | $93,257,800 | 4,515 |
Average Assets, quarterly | $93,757,000 | 4,626 |
Volatile liabilities | $19,003,000 | 3,599 |
Insider loans | $2,000 | 9,106 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,981,000 | 6,025 |
Tier 1 (core) risk-based capital | $9,377,000 | 4,489 |
Tier 2 risk-based capital | $857,090 | 3,595 |
Total risk weighted assets | $68,149,490 | 4,158 |
Total unused commitments | $3,981,000 | 6,032 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $91,797,000 | 4,673 |
Cash and due from depository institutions | $3,644,000 | 4,440 |
Interest-bearing balances | $566,000 | 3,374 |
Securities | $21,436,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,544 |
Net loans & leases | $58,676,000 | 4,370 |
Loan loss allowance | $1,175,000 | 2,886 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $993,000 | 5,991 |
Other real estate owned | $181,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,117,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,797,000 | 4,673 |
Total liabilities | $83,074,000 | 4,638 |
Total deposits | $82,453,000 | 4,417 |
Interest-bearing deposits | $68,991,000 | 4,509 |
Deposits held in domestic offices | $82,453,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $621,000 | 5,014 |
Total equity capital | $8,723,000 | 4,855 |
Total bank equity capital | $8,723,000 | 4,855 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $7,750,000 | 1,987 |
Undivided profits | $693,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $609,000 | 3,823 |
Earning assets | $85,428,000 | 4,616 |
Long-term assets (5+ years) | $12,473,000 | 4,201 |
Average Assets, year-to-date | $87,352,200 | 4,648 |
Average Assets, quarterly | $90,944,000 | 4,644 |
Volatile liabilities | $18,822,000 | 3,161 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,021,000 | 5,337 |
Tier 1 (core) risk-based capital | $8,720,000 | 4,680 |
Tier 2 risk-based capital | $807,820 | 3,641 |
Total risk weighted assets | $64,258,320 | 4,164 |
Total unused commitments | $5,021,000 | 5,346 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $82,512,000 | 5,074 |
Cash and due from depository institutions | $4,474,000 | 4,573 |
Interest-bearing balances | $538,000 | 3,049 |
Securities | $17,794,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,037 |
Net loans & leases | $55,330,000 | 4,589 |
Loan loss allowance | $1,100,000 | 3,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $971,000 | 6,061 |
Other real estate owned | $37,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,956,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,512,000 | 5,074 |
Total liabilities | $74,373,000 | 5,052 |
Total deposits | $73,884,000 | 4,829 |
Interest-bearing deposits | $61,318,000 | 4,989 |
Deposits held in domestic offices | $73,884,000 | 4,823 |
% 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 | $489,000 | 5,992 |
Total equity capital | $8,139,000 | 5,133 |
Total bank equity capital | $8,139,000 | 5,133 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $7,050,000 | 2,107 |
Undivided profits | $809,000 | 8,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $524,000 | 4,517 |
Earning assets | $75,612,000 | 5,069 |
Long-term assets (5+ years) | $9,911,000 | 4,353 |
Average Assets, year-to-date | $81,677,600 | 4,931 |
Average Assets, quarterly | $82,195,000 | 5,039 |
Volatile liabilities | $15,434,000 | 3,678 |
Insider loans | $66,000 | 8,832 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,972,000 | 5,786 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,003 |
Tier 2 risk-based capital | $741,480 | 3,794 |
Total risk weighted assets | $58,960,080 | 4,432 |
Total unused commitments | $3,972,000 | 5,796 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $77,843,000 | 5,434 |
Cash and due from depository institutions | $3,526,000 | 4,777 |
Interest-bearing balances | $325,000 | 3,462 |
Securities | $17,304,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 6,297 |
Net loans & leases | $53,129,000 | 4,810 |
Loan loss allowance | $1,000,000 | 3,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $867,000 | 6,480 |
Other real estate owned | $51,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,891,000 | 3,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,843,000 | 5,434 |
Total liabilities | $70,345,000 | 5,394 |
Total deposits | $69,827,000 | 5,202 |
Interest-bearing deposits | $59,400,000 | 5,242 |
Deposits held in domestic offices | $69,827,000 | 5,192 |
% 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 | $518,000 | 5,815 |
Total equity capital | $7,498,000 | 5,521 |
Total bank equity capital | $7,498,000 | 5,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $6,500,000 | 2,314 |
Undivided profits | $718,000 | 9,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $542,000 | 4,257 |
Earning assets | $71,833,000 | 5,398 |
Long-term assets (5+ years) | $6,634,000 | 5,180 |
Average Assets, year-to-date | $77,322,800 | 5,292 |
Average Assets, quarterly | $78,210,500 | 5,369 |
Volatile liabilities | $12,886,000 | 4,060 |
Insider loans | $160,000 | 8,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,461,000 | 6,940 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,409 |
Tier 2 risk-based capital | $704,230 | 4,047 |
Total risk weighted assets | $56,042,930 | 4,656 |
Total unused commitments | $2,461,000 | 6,954 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $75,634,000 | 5,611 |
Cash and due from depository institutions | $3,773,000 | 5,049 |
Interest-bearing balances | $232,000 | 4,090 |
Securities | $18,521,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $47,540,000 | 5,163 |
Loan loss allowance | $860,000 | 4,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $910,000 | 6,389 |
Other real estate owned | $87,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,803,000 | 3,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,634,000 | 5,611 |
Total liabilities | $68,524,000 | 5,572 |
Total deposits | $68,137,000 | 5,395 |
Interest-bearing deposits | $57,174,000 | 5,499 |
Deposits held in domestic offices | $68,137,000 | 5,385 |
% 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 | $387,000 | 7,308 |
Total equity capital | $7,110,000 | 5,796 |
Total bank equity capital | $7,110,000 | 5,796 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $6,250,000 | 2,392 |
Undivided profits | $580,000 | 10,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $442,000 | 5,325 |
Earning assets | $69,293,000 | 5,614 |
Long-term assets (5+ years) | $3,742,000 | 6,523 |
Average Assets, year-to-date | $73,301,400 | 5,545 |
Average Assets, quarterly | $74,802,500 | 5,610 |
Volatile liabilities | $13,810,000 | 3,574 |
Insider loans | $39,000 | 10,079 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,287,000 | 8,464 |
Tier 1 (core) risk-based capital | $7,118,000 | 5,652 |
Tier 2 risk-based capital | $644,570 | 4,303 |
Total risk weighted assets | $51,349,970 | 4,925 |
Total unused commitments | $1,287,000 | 8,475 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $71,727,000 | 5,811 |
Cash and due from depository institutions | $3,733,000 | 5,222 |
Interest-bearing balances | $319,000 | 3,846 |
Securities | $19,681,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $625,000 | 6,407 |
Net loans & leases | $45,166,000 | 5,304 |
Loan loss allowance | $738,000 | 4,638 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $89,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,648,000 | 4,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,727,000 | 5,811 |
Total liabilities | $64,984,000 | 5,809 |
Total deposits | $64,609,000 | 5,585 |
Interest-bearing deposits | $55,783,000 | 5,581 |
Deposits held in domestic offices | $64,609,000 | 5,578 |
% 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 | $375,000 | 6,355 |
Total equity capital | $6,743,000 | 5,717 |
Total bank equity capital | $6,743,000 | 5,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $6,050,000 | 2,355 |
Undivided profits | $413,000 | 10,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $440,000 | 4,769 |
Earning assets | $65,791,000 | 5,803 |
Long-term assets (5+ years) | $2,443,000 | 7,864 |
Average Assets, year-to-date | $70,722,000 | 5,767 |
Average Assets, quarterly | $72,043,000 | 5,755 |
Volatile liabilities | $12,603,000 | 3,665 |
Insider loans | $40,000 | 10,441 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,137,000 | 7,295 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,815 |
Tier 2 risk-based capital | $611,720 | 4,475 |
Total risk weighted assets | $48,811,320 | 5,053 |
Total unused commitments | $2,137,000 | 7,309 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $67,507,000 | 6,241 |
Cash and due from depository institutions | $3,566,000 | 5,574 |
Interest-bearing balances | $119,000 | 6,038 |
Securities | $14,225,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,098 |
Net loans & leases | $44,891,000 | 5,260 |
Loan loss allowance | $738,000 | 4,764 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $825,000 | 6,872 |
Other real estate owned | $118,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,457,000 | 4,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,507,000 | 6,241 |
Total liabilities | $61,079,000 | 6,234 |
Total deposits | $60,474,000 | 6,081 |
Interest-bearing deposits | $52,464,000 | 6,099 |
Deposits held in domestic offices | $60,474,000 | 6,073 |
% 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 | $605,000 | 4,641 |
Total equity capital | $6,428,000 | 6,044 |
Total bank equity capital | $6,428,000 | 6,044 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $5,342,000 | 2,530 |
Undivided profits | $806,000 | 10,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $439,000 | 4,268 |
Earning assets | $61,660,000 | 6,258 |
Long-term assets (5+ years) | $6,618,000 | 5,580 |
Average Assets, year-to-date | $64,238,800 | 6,348 |
Average Assets, quarterly | $67,073,000 | 6,226 |
Volatile liabilities | $12,460,000 | 3,480 |
Insider loans | $19,000 | 11,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $6,428,000 | 5,975 |
Tier 2 risk-based capital | $605,670 | 4,496 |
Total risk weighted assets | $48,321,370 | 5,047 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $60,764,000 | 6,860 |
Cash and due from depository institutions | $2,847,000 | 5,937 |
Interest-bearing balances | $173,000 | 6,454 |
Securities | $14,361,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
Net loans & leases | $40,550,000 | 5,682 |
Loan loss allowance | $738,000 | 4,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $775,000 | 7,240 |
Other real estate owned | $154,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,402,000 | 4,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,764,000 | 6,860 |
Total liabilities | $54,819,000 | 6,914 |
Total deposits | $54,456,000 | 6,770 |
Interest-bearing deposits | $46,397,000 | 6,861 |
Deposits held in domestic offices | $54,456,000 | 6,761 |
% 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 | $363,000 | 7,290 |
Total equity capital | $5,945,000 | 6,198 |
Total bank equity capital | $5,945,000 | 6,198 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $5,250,000 | 2,467 |
Undivided profits | $415,000 | 11,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $385,000 | 5,239 |
Earning assets | $55,759,000 | 6,851 |
Long-term assets (5+ years) | $6,430,000 | 5,693 |
Average Assets, year-to-date | $59,603,800 | 6,807 |
Average Assets, quarterly | $60,985,500 | 6,778 |
Volatile liabilities | $9,716,000 | 4,204 |
Insider loans | $2,000 | 9,365 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,115 |
Tier 2 risk-based capital | $534,880 | 4,942 |
Total risk weighted assets | $42,586,980 | 5,673 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |