Home > Bank of Zachary > Assets and Liabilities
Bank of Zachary, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 64 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $405,419,000 | 2,086 |
Cash and due from depository institutions | $13,632,000 | 1,912 |
Interest-bearing balances | $5,752,000 | 3,300 |
Securities | $103,589,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 476 |
Net loans & leases | $262,036,000 | 2,039 |
Loan loss allowance | $2,670,000 | 2,251 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,558,000 | 1,650 |
Other real estate owned | $14,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $8,190,000 | 2,409 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $405,419,000 | 2,063 |
Total liabilities | $369,418,000 | 2,038 |
Total deposits | $362,593,000 | 2,015 |
Interest-bearing deposits | $261,685,000 | 2,081 |
Deposits held in domestic offices | $362,593,000 | 2,014 |
% insured | 71.15% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $5,000,000 | 1,892 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,825,000 | 2,569 |
Total equity capital | $36,001,000 | 2,215 |
Total bank equity capital | $36,001,000 | 2,240 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 1,760 |
Surplus | $25,630,000 | 1,279 |
Undivided profits | $9,651,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,479,000 | 2,499 |
Earning assets | $381,777,000 | 2,046 |
Long-term assets (5+ years) | $149,027,000 | 1,641 |
Average Assets, year-to-date | $399,753,000 | 2,076 |
Average Assets, quarterly | $399,753,000 | 2,076 |
Volatile liabilities | $43,448,000 | 1,812 |
Insider loans | $2,029,000 | 1,879 |
FHLB advances | $5,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $38,570,000 | 2,072 |
Tier 1 (core) risk-based capital | $50,035,000 | 1,934 |
Tier 2 risk-based capital | $2,699,000 | 1,553 |
Total risk weighted assets | $250,337,000 | 1,585 |
Total unused commitments | $38,570,000 | 2,072 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 66 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $394,087,000 | 2,115 |
Cash and due from depository institutions | $7,633,000 | 1,872 |
Interest-bearing balances | $4,323,000 | 3,380 |
Securities | $107,101,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 473 |
Net loans & leases | $254,165,000 | 2,092 |
Loan loss allowance | $2,690,000 | 2,243 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,717,000 | 1,626 |
Other real estate owned | $14,000 | 1,872 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $8,857,000 | 2,362 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $394,087,000 | 2,097 |
Total liabilities | $359,548,000 | 2,069 |
Total deposits | $358,138,000 | 2,007 |
Interest-bearing deposits | $261,971,000 | 2,055 |
Deposits held in domestic offices | $358,138,000 | 2,005 |
% insured | 70.97% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,410,000 | 2,843 |
Total equity capital | $34,539,000 | 2,232 |
Total bank equity capital | $34,539,000 | 2,249 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 1,765 |
Surplus | $25,630,000 | 1,279 |
Undivided profits | $8,189,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,647,000 | 2,426 |
Earning assets | $374,189,000 | 2,067 |
Long-term assets (5+ years) | $149,435,000 | 1,655 |
Average Assets, year-to-date | $402,638,400 | 2,036 |
Average Assets, quarterly | $400,562,000 | 2,069 |
Volatile liabilities | $41,097,000 | 1,907 |
Insider loans | $5,011,000 | 1,150 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $40,657,000 | 2,009 |
Tier 1 (core) risk-based capital | $49,645,000 | 1,933 |
Tier 2 risk-based capital | $2,719,000 | 1,568 |
Total risk weighted assets | $243,618,000 | 1,622 |
Total unused commitments | $40,657,000 | 2,010 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 64 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $407,037,000 | 2,065 |
Cash and due from depository institutions | $26,566,000 | 1,917 |
Interest-bearing balances | $20,722,000 | 1,895 |
Securities | $116,990,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 335 |
Net loans & leases | $235,948,000 | 2,166 |
Loan loss allowance | $2,728,000 | 2,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,812,000 | 1,602 |
Other real estate owned | $14,000 | 1,917 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $7,982,000 | 2,459 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $407,037,000 | 2,042 |
Total liabilities | $370,170,000 | 2,019 |
Total deposits | $357,551,000 | 1,986 |
Interest-bearing deposits | $255,957,000 | 2,063 |
Deposits held in domestic offices | $357,551,000 | 1,985 |
% insured | 71.56% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $10,000,000 | 1,840 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,619,000 | 2,298 |
Total equity capital | $36,867,000 | 2,184 |
Total bank equity capital | $36,867,000 | 2,207 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 1,783 |
Surplus | $25,630,000 | 1,272 |
Undivided profits | $10,517,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,411,000 | 2,654 |
Earning assets | $385,385,000 | 2,027 |
Long-term assets (5+ years) | $152,780,000 | 1,666 |
Average Assets, year-to-date | $404,776,250 | 2,029 |
Average Assets, quarterly | $403,541,000 | 2,039 |
Volatile liabilities | $45,509,000 | 1,825 |
Insider loans | $5,032,000 | 1,139 |
FHLB advances | $10,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,608,000 | 2,017 |
Tier 1 (core) risk-based capital | $49,010,000 | 1,941 |
Tier 2 risk-based capital | $2,757,000 | 1,559 |
Total risk weighted assets | $232,953,000 | 1,651 |
Total unused commitments | $40,608,000 | 2,018 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 64 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $400,045,000 | 2,068 |
Cash and due from depository institutions | $13,748,000 | 1,920 |
Interest-bearing balances | $8,740,000 | 2,717 |
Securities | $119,274,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $21,875,000 | 184 |
Net loans & leases | $228,953,000 | 2,188 |
Loan loss allowance | $2,752,000 | 2,191 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,654,000 | 1,618 |
Other real estate owned | $17,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $8,524,000 | 2,387 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $400,045,000 | 2,044 |
Total liabilities | $366,259,000 | 2,021 |
Total deposits | $363,853,000 | 1,951 |
Interest-bearing deposits | $263,595,000 | 2,008 |
Deposits held in domestic offices | $363,853,000 | 1,949 |
% insured | 69.83% | 3,223 |
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 | $2,406,000 | 2,304 |
Total equity capital | $33,786,000 | 2,210 |
Total bank equity capital | $33,786,000 | 2,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 1,787 |
Surplus | $25,630,000 | 1,266 |
Undivided profits | $7,436,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,604,000 | 2,433 |
Earning assets | $378,842,000 | 2,021 |
Long-term assets (5+ years) | $156,157,000 | 1,651 |
Average Assets, year-to-date | $404,022,667 | 2,031 |
Average Assets, quarterly | $405,063,500 | 2,029 |
Volatile liabilities | $33,237,000 | 2,212 |
Insider loans | $5,053,000 | 1,136 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $43,231,000 | 1,967 |
Tier 1 (core) risk-based capital | $48,656,000 | 1,930 |
Tier 2 risk-based capital | $2,781,000 | 1,548 |
Total risk weighted assets | $228,892,000 | 1,668 |
Total unused commitments | $43,231,000 | 1,967 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 64 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $410,082,000 | 2,045 |
Cash and due from depository institutions | $20,168,000 | 1,921 |
Interest-bearing balances | $15,703,000 | 2,212 |
Securities | $118,912,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $28,475,000 | 145 |
Net loans & leases | $226,600,000 | 2,177 |
Loan loss allowance | $2,768,000 | 2,199 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,453,000 | 1,646 |
Other real estate owned | $17,000 | 1,921 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $8,457,000 | 2,366 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $410,082,000 | 2,020 |
Total liabilities | $376,840,000 | 1,988 |
Total deposits | $364,133,000 | 1,965 |
Interest-bearing deposits | $261,067,000 | 2,018 |
Deposits held in domestic offices | $364,133,000 | 1,963 |
% insured | 69.54% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,917 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,707,000 | 2,138 |
Total equity capital | $33,242,000 | 2,257 |
Total bank equity capital | $33,242,000 | 2,247 |
Perpetual preferred stock | $0 | 117 |
Common stock | $720,000 | 1,797 |
Surplus | $25,630,000 | 1,264 |
Undivided profits | $6,892,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,407,000 | 2,540 |
Earning assets | $389,690,000 | 1,993 |
Long-term assets (5+ years) | $159,414,000 | 1,668 |
Average Assets, year-to-date | $406,011,500 | 2,027 |
Average Assets, quarterly | $406,011,500 | 2,027 |
Volatile liabilities | $40,172,000 | 1,877 |
Insider loans | $5,103,000 | 1,108 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $44,230,000 | 1,939 |
Tier 1 (core) risk-based capital | $48,351,000 | 1,924 |
Tier 2 risk-based capital | $2,797,000 | 1,536 |
Total risk weighted assets | $226,229,000 | 1,668 |
Total unused commitments | $44,230,000 | 1,939 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $401,941,000 | 2,061 |
Cash and due from depository institutions | $30,245,000 | 1,907 |
Interest-bearing balances | $27,276,000 | 1,455 |
Securities | $122,127,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 479 |
Net loans & leases | $225,170,000 | 2,175 |
Loan loss allowance | $2,775,000 | 2,182 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,387,000 | 1,638 |
Other real estate owned | $16,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,646,000 | 2,225 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $401,941,000 | 2,040 |
Total liabilities | $367,609,000 | 2,011 |
Total deposits | $345,068,000 | 2,013 |
Interest-bearing deposits | $242,351,000 | 2,079 |
Deposits held in domestic offices | $345,068,000 | 2,012 |
% insured | 72.65% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,542 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,541,000 | 2,179 |
Total equity capital | $34,332,000 | 2,209 |
Total bank equity capital | $34,332,000 | 2,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 1,801 |
Surplus | $25,630,000 | 1,258 |
Undivided profits | $7,982,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,666,000 | 2,325 |
Earning assets | $381,923,000 | 2,008 |
Long-term assets (5+ years) | $163,608,000 | 1,649 |
Average Assets, year-to-date | $391,631,600 | 2,040 |
Average Assets, quarterly | $400,838,500 | 2,027 |
Volatile liabilities | $46,409,000 | 1,690 |
Insider loans | $5,258,000 | 1,078 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,686,000 | 1,948 |
Tier 1 (core) risk-based capital | $48,484,000 | 1,909 |
Tier 2 risk-based capital | $2,804,000 | 1,541 |
Total risk weighted assets | $226,930,000 | 1,674 |
Total unused commitments | $43,686,000 | 1,948 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $399,736,000 | 2,048 |
Cash and due from depository institutions | $31,785,000 | 1,936 |
Interest-bearing balances | $28,453,000 | 1,403 |
Securities | $122,284,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 405 |
Net loans & leases | $219,600,000 | 2,191 |
Loan loss allowance | $2,579,000 | 2,270 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,580,000 | 1,766 |
Other real estate owned | $505,000 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,257,000 | 2,185 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $399,736,000 | 2,026 |
Total liabilities | $373,215,000 | 1,980 |
Total deposits | $361,305,000 | 1,938 |
Interest-bearing deposits | $249,467,000 | 2,031 |
Deposits held in domestic offices | $361,305,000 | 1,936 |
% insured | 69.42% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,910,000 | 2,521 |
Total equity capital | $26,521,000 | 2,448 |
Total bank equity capital | $26,521,000 | 2,442 |
Perpetual preferred stock | $0 | 116 |
Common stock | $720,000 | 1,813 |
Surplus | $25,630,000 | 1,255 |
Undivided profits | $171,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,393,000 | 2,544 |
Earning assets | $379,062,000 | 1,992 |
Long-term assets (5+ years) | $162,681,000 | 1,667 |
Average Assets, year-to-date | $389,054,250 | 2,046 |
Average Assets, quarterly | $396,123,000 | 2,035 |
Volatile liabilities | $38,263,000 | 1,839 |
Insider loans | $5,398,000 | 1,043 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,908,000 | 2,043 |
Tier 1 (core) risk-based capital | $46,765,000 | 1,957 |
Tier 2 risk-based capital | $2,579,000 | 1,596 |
Total risk weighted assets | $224,824,000 | 1,681 |
Total unused commitments | $40,908,000 | 2,043 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $392,510,000 | 2,070 |
Cash and due from depository institutions | $10,378,000 | 1,948 |
Interest-bearing balances | $2,736,000 | 3,635 |
Securities | $130,856,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $23,275,000 | 160 |
Net loans & leases | $212,502,000 | 2,220 |
Loan loss allowance | $2,597,000 | 2,248 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,624,000 | 1,948 |
Other real estate owned | $505,000 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,370,000 | 2,217 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $392,510,000 | 2,046 |
Total liabilities | $363,144,000 | 2,011 |
Total deposits | $351,884,000 | 1,981 |
Interest-bearing deposits | $240,595,000 | 2,068 |
Deposits held in domestic offices | $351,884,000 | 1,979 |
% insured | 69.04% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,260,000 | 2,787 |
Total equity capital | $29,366,000 | 2,354 |
Total bank equity capital | $29,366,000 | 2,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 1,815 |
Surplus | $25,630,000 | 1,252 |
Undivided profits | $3,016,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,640,000 | 2,160 |
Earning assets | $369,369,000 | 2,024 |
Long-term assets (5+ years) | $168,635,000 | 1,675 |
Average Assets, year-to-date | $385,493,667 | 2,061 |
Average Assets, quarterly | $397,845,500 | 2,022 |
Volatile liabilities | $32,219,000 | 1,950 |
Insider loans | $5,504,000 | 1,018 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,459,000 | 1,999 |
Tier 1 (core) risk-based capital | $46,573,000 | 1,945 |
Tier 2 risk-based capital | $2,597,000 | 1,587 |
Total risk weighted assets | $223,342,000 | 1,678 |
Total unused commitments | $42,459,000 | 2,000 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $403,181,000 | 2,035 |
Cash and due from depository institutions | $25,344,000 | 2,050 |
Interest-bearing balances | $13,548,000 | 2,220 |
Securities | $139,474,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 256 |
Net loans & leases | $207,353,000 | 2,237 |
Loan loss allowance | $2,585,000 | 2,270 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,237,000 | 2,029 |
Other real estate owned | $488,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,685,000 | 2,293 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $403,181,000 | 2,035 |
Total liabilities | $372,947,000 | 2,003 |
Total deposits | $349,560,000 | 2,006 |
Interest-bearing deposits | $218,905,000 | 2,240 |
Deposits held in domestic offices | $349,560,000 | 2,005 |
% insured | 65.96% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,500,000 | 1,214 |
Subordinated debt | $0 | 68 |
All other liabilities | $887,000 | 3,077 |
Total equity capital | $30,234,000 | 2,309 |
Total bank equity capital | $30,234,000 | 2,309 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,798 |
Surplus | $25,630,000 | 1,272 |
Undivided profits | $3,884,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,345,000 | 2,337 |
Earning assets | $376,975,000 | 2,025 |
Long-term assets (5+ years) | $170,437,000 | 1,715 |
Average Assets, year-to-date | $381,985,500 | 2,095 |
Average Assets, quarterly | $381,985,500 | 2,095 |
Volatile liabilities | $39,206,000 | 1,609 |
Insider loans | $5,660,000 | 975 |
FHLB advances | $22,500,000 | 1,078 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $38,136,000 | 2,166 |
Tier 1 (core) risk-based capital | $46,526,000 | 1,962 |
Tier 2 risk-based capital | $2,585,000 | 1,611 |
Total risk weighted assets | $218,776,000 | 1,715 |
Total unused commitments | $38,136,000 | 2,166 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $360,790,000 | 2,204 |
Cash and due from depository institutions | $4,176,000 | 2,083 |
Interest-bearing balances | $83,000 | 4,523 |
Securities | $139,269,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,666 |
Net loans & leases | $201,276,000 | 2,294 |
Loan loss allowance | $2,542,000 | 2,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,044,000 | 2,085 |
Other real estate owned | $488,000 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,412,000 | 2,107 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $360,790,000 | 2,204 |
Total liabilities | $341,247,000 | 2,133 |
Total deposits | $340,628,000 | 2,052 |
Interest-bearing deposits | $208,231,000 | 2,319 |
Deposits held in domestic offices | $340,628,000 | 2,050 |
% insured | 65.66% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $619,000 | 3,264 |
Total equity capital | $19,543,000 | 2,907 |
Total bank equity capital | $19,543,000 | 2,907 |
Perpetual preferred stock | $0 | 77 |
Common stock | $720,000 | 1,805 |
Surplus | $17,630,000 | 1,618 |
Undivided profits | $1,193,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,672,000 | 2,094 |
Earning assets | $340,753,000 | 2,178 |
Long-term assets (5+ years) | $169,002,000 | 1,752 |
Average Assets, year-to-date | $354,810,200 | 2,205 |
Average Assets, quarterly | $370,803,000 | 2,157 |
Volatile liabilities | $14,890,000 | 2,541 |
Insider loans | $4,770,000 | 1,134 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $41,296,000 | 2,072 |
Tier 1 (core) risk-based capital | $38,301,000 | 2,214 |
Tier 2 risk-based capital | $2,542,000 | 1,611 |
Total risk weighted assets | $212,419,000 | 1,751 |
Total unused commitments | $41,296,000 | 2,072 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $380,816,000 | 2,121 |
Cash and due from depository institutions | $15,415,000 | 2,169 |
Interest-bearing balances | $355,000 | 4,455 |
Securities | $136,608,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $17,625,000 | 269 |
Net loans & leases | $196,938,000 | 2,296 |
Loan loss allowance | $2,557,000 | 2,269 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,592,000 | 2,157 |
Other real estate owned | $488,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,150,000 | 2,255 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $380,816,000 | 2,121 |
Total liabilities | $362,342,000 | 2,062 |
Total deposits | $361,299,000 | 1,999 |
Interest-bearing deposits | $225,571,000 | 2,198 |
Deposits held in domestic offices | $361,299,000 | 1,997 |
% insured | 63.08% | 3,717 |
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 | $1,043,000 | 2,811 |
Total equity capital | $18,474,000 | 2,934 |
Total bank equity capital | $18,474,000 | 2,934 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,824 |
Surplus | $17,630,000 | 1,614 |
Undivided profits | $124,000 | 4,091 |
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 | $1,300,000 | 2,364 |
Earning assets | $351,526,000 | 2,118 |
Long-term assets (5+ years) | $168,105,000 | 1,752 |
Average Assets, year-to-date | $353,315,250 | 2,227 |
Average Assets, quarterly | $378,927,500 | 2,132 |
Volatile liabilities | $16,278,000 | 2,252 |
Insider loans | $5,465,000 | 994 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,168,000 | 2,239 |
Tier 1 (core) risk-based capital | $37,631,000 | 2,235 |
Tier 2 risk-based capital | $2,557,000 | 1,622 |
Total risk weighted assets | $211,710,000 | 1,769 |
Total unused commitments | $36,168,000 | 2,239 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $377,039,000 | 2,147 |
Cash and due from depository institutions | $4,894,000 | 2,182 |
Interest-bearing balances | $30,000 | 4,676 |
Securities | $121,328,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $44,300,000 | 125 |
Net loans & leases | $193,432,000 | 2,298 |
Loan loss allowance | $2,562,000 | 2,281 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,905,000 | 2,089 |
Other real estate owned | $488,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,692,000 | 2,401 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $377,039,000 | 2,147 |
Total liabilities | $362,919,000 | 2,063 |
Total deposits | $362,162,000 | 2,012 |
Interest-bearing deposits | $209,790,000 | 2,335 |
Deposits held in domestic offices | $362,162,000 | 2,012 |
% insured | 62.46% | 3,808 |
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 | $757,000 | 3,008 |
Total equity capital | $14,120,000 | 3,419 |
Total bank equity capital | $14,120,000 | 3,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $720,000 | 1,813 |
Surplus | $9,280,000 | 2,245 |
Undivided profits | $4,120,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,421,000 | 2,119 |
Earning assets | $359,090,000 | 2,122 |
Long-term assets (5+ years) | $173,379,000 | 1,742 |
Average Assets, year-to-date | $344,148,333 | 2,272 |
Average Assets, quarterly | $354,761,500 | 2,232 |
Volatile liabilities | $15,432,000 | 2,219 |
Insider loans | $4,979,000 | 1,087 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,432,000 | 2,220 |
Tier 1 (core) risk-based capital | $28,834,000 | 2,635 |
Tier 2 risk-based capital | $2,562,000 | 1,615 |
Total risk weighted assets | $205,889,000 | 1,767 |
Total unused commitments | $37,432,000 | 2,220 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $332,484,000 | 2,336 |
Cash and due from depository institutions | $4,905,000 | 2,184 |
Interest-bearing balances | $4,000 | 4,734 |
Securities | $124,499,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 560 |
Net loans & leases | $180,542,000 | 2,360 |
Loan loss allowance | $2,601,000 | 2,249 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,054,000 | 2,319 |
Other real estate owned | $488,000 | 2,184 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,896,000 | 2,645 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $332,484,000 | 2,336 |
Total liabilities | $312,722,000 | 2,274 |
Total deposits | $312,110,000 | 2,227 |
Interest-bearing deposits | $201,832,000 | 2,404 |
Deposits held in domestic offices | $312,110,000 | 2,227 |
% insured | 71.21% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $612,000 | 3,158 |
Total equity capital | $19,762,000 | 3,080 |
Total bank equity capital | $19,762,000 | 3,080 |
Perpetual preferred stock | $0 | 68 |
Common stock | $720,000 | 1,817 |
Surplus | $9,280,000 | 2,233 |
Undivided profits | $9,762,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,178,000 | 2,262 |
Earning assets | $317,145,000 | 2,304 |
Long-term assets (5+ years) | $172,666,000 | 1,733 |
Average Assets, year-to-date | $327,703,000 | 2,355 |
Average Assets, quarterly | $327,703,000 | 2,355 |
Volatile liabilities | $15,419,000 | 2,161 |
Insider loans | $5,116,000 | 1,074 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,805,000 | 2,462 |
Tier 1 (core) risk-based capital | $28,229,000 | 2,644 |
Tier 2 risk-based capital | $2,325,000 | 1,685 |
Total risk weighted assets | $185,736,000 | 1,824 |
Total unused commitments | $29,805,000 | 2,462 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $322,922,000 | 2,392 |
Cash and due from depository institutions | $1,324,000 | 2,205 |
Interest-bearing balances | $9,000 | 4,764 |
Securities | $133,113,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 828 |
Net loans & leases | $173,703,000 | 2,435 |
Loan loss allowance | $2,598,000 | 2,266 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,028,000 | 2,305 |
Other real estate owned | $488,000 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,091,000 | 3,048 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $322,922,000 | 2,392 |
Total liabilities | $295,780,000 | 2,353 |
Total deposits | $295,349,000 | 2,295 |
Interest-bearing deposits | $189,684,000 | 2,500 |
Deposits held in domestic offices | $295,349,000 | 2,295 |
% insured | 72.43% | 2,847 |
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 | $431,000 | 3,554 |
Total equity capital | $27,142,000 | 2,754 |
Total bank equity capital | $27,142,000 | 2,754 |
Perpetual preferred stock | $0 | 69 |
Common stock | $720,000 | 1,836 |
Surplus | $9,280,000 | 2,241 |
Undivided profits | $17,142,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,433,000 | 2,068 |
Earning assets | $313,000,000 | 2,337 |
Long-term assets (5+ years) | $177,387,000 | 1,698 |
Average Assets, year-to-date | $321,222,400 | 2,339 |
Average Assets, quarterly | $326,605,000 | 2,356 |
Volatile liabilities | $14,813,000 | 2,256 |
Insider loans | $4,440,000 | 1,192 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,631,000 | 2,400 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,677 |
Tier 2 risk-based capital | $2,175,000 | 1,727 |
Total risk weighted assets | $173,540,000 | 1,880 |
Total unused commitments | $29,631,000 | 2,400 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $330,288,000 | 2,370 |
Cash and due from depository institutions | $4,079,000 | 2,256 |
Interest-bearing balances | $522,000 | 4,661 |
Securities | $125,102,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 504 |
Net loans & leases | $179,607,000 | 2,410 |
Loan loss allowance | $2,681,000 | 2,264 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,067,000 | 2,326 |
Other real estate owned | $488,000 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,695,000 | 3,182 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $330,288,000 | 2,370 |
Total liabilities | $303,051,000 | 2,318 |
Total deposits | $301,824,000 | 2,258 |
Interest-bearing deposits | $189,041,000 | 2,493 |
Deposits held in domestic offices | $301,824,000 | 2,258 |
% insured | 69.76% | 3,405 |
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 | $1,227,000 | 2,758 |
Total equity capital | $27,237,000 | 2,791 |
Total bank equity capital | $27,237,000 | 2,791 |
Perpetual preferred stock | $0 | 73 |
Common stock | $720,000 | 1,880 |
Surplus | $7,280,000 | 2,502 |
Undivided profits | $19,237,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,247,000 | 2,338 |
Earning assets | $318,481,000 | 2,322 |
Long-term assets (5+ years) | $171,083,000 | 1,701 |
Average Assets, year-to-date | $320,797,500 | 2,365 |
Average Assets, quarterly | $327,098,000 | 2,365 |
Volatile liabilities | $14,143,000 | 2,380 |
Insider loans | $3,988,000 | 1,323 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,081,000 | 2,619 |
Tier 1 (core) risk-based capital | $27,093,000 | 2,736 |
Tier 2 risk-based capital | $2,110,000 | 1,748 |
Total risk weighted assets | $168,265,000 | 1,889 |
Total unused commitments | $25,081,000 | 2,619 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $323,908,000 | 2,379 |
Cash and due from depository institutions | $4,616,000 | 2,208 |
Interest-bearing balances | $528,000 | 4,687 |
Securities | $124,946,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,022 |
Net loans & leases | $181,918,000 | 2,401 |
Loan loss allowance | $2,302,000 | 2,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,834,000 | 2,395 |
Other real estate owned | $687,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,457,000 | 3,241 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $323,908,000 | 2,379 |
Total liabilities | $298,166,000 | 2,333 |
Total deposits | $288,746,000 | 2,307 |
Interest-bearing deposits | $179,796,000 | 2,546 |
Deposits held in domestic offices | $288,746,000 | 2,307 |
% insured | 71.04% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,750,000 | 1,478 |
Subordinated debt | $0 | 86 |
All other liabilities | $670,000 | 3,381 |
Total equity capital | $25,742,000 | 2,859 |
Total bank equity capital | $25,742,000 | 2,859 |
Perpetual preferred stock | $0 | 78 |
Common stock | $720,000 | 1,893 |
Surplus | $7,280,000 | 2,490 |
Undivided profits | $17,742,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,405,000 | 2,122 |
Earning assets | $311,842,000 | 2,330 |
Long-term assets (5+ years) | $165,754,000 | 1,692 |
Average Assets, year-to-date | $317,634,000 | 2,371 |
Average Assets, quarterly | $324,587,500 | 2,365 |
Volatile liabilities | $27,288,000 | 1,611 |
Insider loans | $4,204,000 | 1,288 |
FHLB advances | $8,750,000 | 1,281 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,092,000 | 2,565 |
Tier 1 (core) risk-based capital | $25,762,000 | 2,784 |
Tier 2 risk-based capital | $2,026,000 | 1,762 |
Total risk weighted assets | $161,782,000 | 1,885 |
Total unused commitments | $26,092,000 | 2,565 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $325,267,000 | 2,347 |
Cash and due from depository institutions | $4,676,000 | 2,200 |
Interest-bearing balances | $759,000 | 4,687 |
Securities | $117,525,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 993 |
Net loans & leases | $188,773,000 | 2,355 |
Loan loss allowance | $2,296,000 | 2,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,934,000 | 2,364 |
Other real estate owned | $687,000 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,597,000 | 3,198 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $325,267,000 | 2,347 |
Total liabilities | $301,142,000 | 2,289 |
Total deposits | $300,701,000 | 2,204 |
Interest-bearing deposits | $193,491,000 | 2,409 |
Deposits held in domestic offices | $300,701,000 | 2,204 |
% insured | 66.60% | 3,908 |
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 | $441,000 | 3,784 |
Total equity capital | $24,125,000 | 2,922 |
Total bank equity capital | $24,125,000 | 2,922 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 1,906 |
Surplus | $7,280,000 | 2,480 |
Undivided profits | $16,125,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,248,000 | 2,273 |
Earning assets | $313,132,000 | 2,303 |
Long-term assets (5+ years) | $159,009,000 | 1,664 |
Average Assets, year-to-date | $314,497,000 | 2,375 |
Average Assets, quarterly | $314,497,000 | 2,375 |
Volatile liabilities | $18,747,000 | 2,079 |
Insider loans | $4,104,000 | 1,302 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,783,000 | 2,563 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,780 |
Tier 2 risk-based capital | $2,007,000 | 1,747 |
Total risk weighted assets | $160,294,000 | 1,869 |
Total unused commitments | $25,783,000 | 2,563 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $303,727,000 | 2,390 |
Cash and due from depository institutions | $3,694,000 | 2,257 |
Interest-bearing balances | $756,000 | 4,662 |
Securities | $107,292,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,154 |
Net loans & leases | $184,632,000 | 2,381 |
Loan loss allowance | $2,264,000 | 2,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,008,000 | 2,338 |
Other real estate owned | $687,000 | 2,257 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,389,000 | 3,295 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $303,727,000 | 2,390 |
Total liabilities | $277,405,000 | 2,346 |
Total deposits | $272,976,000 | 2,274 |
Interest-bearing deposits | $177,689,000 | 2,481 |
Deposits held in domestic offices | $272,976,000 | 2,274 |
% insured | 68.65% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $429,000 | 3,778 |
Total equity capital | $26,322,000 | 2,787 |
Total bank equity capital | $26,322,000 | 2,786 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,915 |
Surplus | $7,280,000 | 2,478 |
Undivided profits | $18,322,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,382,000 | 2,277 |
Earning assets | $292,705,000 | 2,333 |
Long-term assets (5+ years) | $149,838,000 | 1,641 |
Average Assets, year-to-date | $273,024,000 | 2,443 |
Average Assets, quarterly | $301,279,000 | 2,384 |
Volatile liabilities | $23,222,000 | 1,876 |
Insider loans | $3,961,000 | 1,350 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,352,000 | 2,550 |
Tier 1 (core) risk-based capital | $25,091,000 | 2,774 |
Tier 2 risk-based capital | $1,901,000 | 1,775 |
Total risk weighted assets | $151,624,000 | 1,902 |
Total unused commitments | $24,352,000 | 2,550 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $298,831,000 | 2,392 |
Cash and due from depository institutions | $4,374,000 | 2,207 |
Interest-bearing balances | $764,000 | 4,678 |
Securities | $89,192,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,463 |
Net loans & leases | $195,642,000 | 2,332 |
Loan loss allowance | $2,211,000 | 2,466 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,091,000 | 2,307 |
Other real estate owned | $687,000 | 2,207 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,220,000 | 3,359 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $298,831,000 | 2,392 |
Total liabilities | $273,172,000 | 2,336 |
Total deposits | $269,427,000 | 2,262 |
Interest-bearing deposits | $176,253,000 | 2,456 |
Deposits held in domestic offices | $269,427,000 | 2,262 |
% insured | 68.25% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $745,000 | 3,423 |
Total equity capital | $25,659,000 | 2,817 |
Total bank equity capital | $25,659,000 | 2,816 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,927 |
Surplus | $7,280,000 | 2,473 |
Undivided profits | $17,659,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,138,000 | 2,711 |
Earning assets | $287,223,000 | 2,335 |
Long-term assets (5+ years) | $135,081,000 | 1,690 |
Average Assets, year-to-date | $265,348,250 | 2,468 |
Average Assets, quarterly | $285,767,000 | 2,443 |
Volatile liabilities | $20,611,000 | 2,091 |
Insider loans | $2,269,000 | 1,893 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,615,000 | 2,502 |
Tier 1 (core) risk-based capital | $24,870,000 | 2,764 |
Tier 2 risk-based capital | $1,863,000 | 1,783 |
Total risk weighted assets | $148,717,000 | 1,912 |
Total unused commitments | $24,615,000 | 2,502 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $272,703,000 | 2,515 |
Cash and due from depository institutions | $5,494,000 | 2,186 |
Interest-bearing balances | $771,000 | 4,698 |
Securities | $52,520,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 480 |
Net loans & leases | $192,968,000 | 2,359 |
Loan loss allowance | $2,215,000 | 2,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,096,000 | 2,316 |
Other real estate owned | $687,000 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,038,000 | 3,406 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $272,703,000 | 2,515 |
Total liabilities | $247,050,000 | 2,482 |
Total deposits | $246,132,000 | 2,391 |
Interest-bearing deposits | $159,884,000 | 2,594 |
Deposits held in domestic offices | $246,132,000 | 2,391 |
% insured | 71.26% | 3,732 |
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 | $918,000 | 3,159 |
Total equity capital | $25,653,000 | 2,796 |
Total bank equity capital | $25,653,000 | 2,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,939 |
Surplus | $7,280,000 | 2,480 |
Undivided profits | $17,653,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,054,000 | 2,781 |
Earning assets | $260,159,000 | 2,480 |
Long-term assets (5+ years) | $99,132,000 | 2,018 |
Average Assets, year-to-date | $254,187,333 | 2,516 |
Average Assets, quarterly | $261,061,000 | 2,515 |
Volatile liabilities | $16,532,000 | 2,430 |
Insider loans | $2,731,000 | 1,741 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,806,000 | 2,641 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,745 |
Tier 2 risk-based capital | $1,767,000 | 1,835 |
Total risk weighted assets | $140,785,000 | 1,996 |
Total unused commitments | $21,806,000 | 2,641 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $249,419,000 | 2,513 |
Cash and due from depository institutions | $6,890,000 | 2,156 |
Interest-bearing balances | $1,527,000 | 4,481 |
Securities | $52,104,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 739 |
Net loans & leases | $174,776,000 | 2,402 |
Loan loss allowance | $1,823,000 | 2,635 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,091,000 | 2,326 |
Other real estate owned | $687,000 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,071,000 | 3,381 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $249,419,000 | 2,513 |
Total liabilities | $225,416,000 | 2,464 |
Total deposits | $224,894,000 | 2,386 |
Interest-bearing deposits | $153,023,000 | 2,602 |
Deposits held in domestic offices | $224,894,000 | 2,386 |
% insured | 69.53% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,582 |
Total equity capital | $24,003,000 | 2,858 |
Total bank equity capital | $24,003,000 | 2,857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $720,000 | 1,953 |
Surplus | $7,280,000 | 2,495 |
Undivided profits | $16,003,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $983,000 | 2,644 |
Earning assets | $236,207,000 | 2,472 |
Long-term assets (5+ years) | $91,165,000 | 2,074 |
Average Assets, year-to-date | $244,929,500 | 2,524 |
Average Assets, quarterly | $244,929,500 | 2,524 |
Volatile liabilities | $15,693,000 | 2,481 |
Insider loans | $4,277,000 | 1,295 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,732,000 | 2,936 |
Tier 1 (core) risk-based capital | $24,176,000 | 2,782 |
Tier 2 risk-based capital | $1,823,000 | 1,818 |
Total risk weighted assets | $145,874,000 | 1,996 |
Total unused commitments | $16,732,000 | 2,936 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $240,440,000 | 2,565 |
Cash and due from depository institutions | $6,954,000 | 2,213 |
Interest-bearing balances | $2,611,000 | 4,230 |
Securities | $51,418,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $174,627,000 | 2,404 |
Loan loss allowance | $1,715,000 | 2,707 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,670,000 | 2,477 |
Other real estate owned | $687,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,084,000 | 3,415 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $240,440,000 | 2,565 |
Total liabilities | $215,974,000 | 2,528 |
Total deposits | $203,641,000 | 2,538 |
Interest-bearing deposits | $134,170,000 | 2,816 |
Deposits held in domestic offices | $203,641,000 | 2,538 |
% insured | 77.06% | 3,170 |
Federal funds purchased & repurchase agreements | $8,000,000 | 582 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $333,000 | 4,068 |
Total equity capital | $24,466,000 | 2,828 |
Total bank equity capital | $24,466,000 | 2,827 |
Perpetual preferred stock | $0 | 76 |
Common stock | $720,000 | 1,979 |
Surplus | $7,280,000 | 2,516 |
Undivided profits | $16,466,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $979,000 | 2,775 |
Earning assets | $228,656,000 | 2,513 |
Long-term assets (5+ years) | $90,944,000 | 2,024 |
Average Assets, year-to-date | $243,027,600 | 2,506 |
Average Assets, quarterly | $240,014,500 | 2,554 |
Volatile liabilities | $25,889,000 | 1,858 |
Insider loans | $4,804,000 | 1,170 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,338,000 | 2,802 |
Tier 1 (core) risk-based capital | $24,068,000 | 2,793 |
Tier 2 risk-based capital | $1,715,000 | 2,529 |
Total risk weighted assets | $143,173,000 | 2,774 |
Total unused commitments | $18,338,000 | 2,802 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 58 | 2,235 |
Assets and Liabilities | ||
Total Assets: | $239,589,000 | 2,579 |
Cash and due from depository institutions | $6,860,000 | 2,235 |
Interest-bearing balances | $2,982,000 | 4,174 |
Securities | $51,625,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,065 |
Net loans & leases | $170,249,000 | 2,461 |
Loan loss allowance | $1,638,000 | 2,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,559,000 | 2,526 |
Other real estate owned | $687,000 | 2,235 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,109,000 | 3,445 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $239,589,000 | 2,579 |
Total liabilities | $215,388,000 | 2,535 |
Total deposits | $210,553,000 | 2,489 |
Interest-bearing deposits | $140,420,000 | 2,727 |
Deposits held in domestic offices | $210,553,000 | 2,489 |
% insured | 74.12% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $835,000 | 3,249 |
Total equity capital | $24,201,000 | 2,880 |
Total bank equity capital | $24,201,000 | 2,879 |
Perpetual preferred stock | $0 | 79 |
Common stock | $720,000 | 2,011 |
Surplus | $7,280,000 | 2,533 |
Undivided profits | $16,201,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $228,356,000 | 2,534 |
Long-term assets (5+ years) | $88,704,000 | 2,023 |
Average Assets, year-to-date | $243,674,500 | 2,521 |
Average Assets, quarterly | $240,005,000 | 2,561 |
Volatile liabilities | $17,083,000 | 2,414 |
Insider loans | $1,575,000 | 2,369 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,495,000 | 2,811 |
Tier 1 (core) risk-based capital | $23,780,000 | 2,833 |
Tier 2 risk-based capital | $1,638,000 | 2,633 |
Total risk weighted assets | $140,665,000 | 2,820 |
Total unused commitments | $18,495,000 | 2,811 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $240,421,000 | 2,567 |
Cash and due from depository institutions | $6,243,000 | 2,253 |
Interest-bearing balances | $2,908,000 | 4,169 |
Securities | $57,434,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $169,942,000 | 2,458 |
Loan loss allowance | $1,551,000 | 2,911 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,863,000 | 2,832 |
Other real estate owned | $687,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,252,000 | 3,379 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $240,421,000 | 2,567 |
Total liabilities | $216,557,000 | 2,528 |
Total deposits | $209,921,000 | 2,490 |
Interest-bearing deposits | $140,711,000 | 2,724 |
Deposits held in domestic offices | $209,921,000 | 2,490 |
% insured | 71.75% | 4,092 |
Federal funds purchased & repurchase agreements | $2,025,000 | 965 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $611,000 | 3,492 |
Total equity capital | $23,864,000 | 2,885 |
Total bank equity capital | $23,864,000 | 2,883 |
Perpetual preferred stock | $0 | 81 |
Common stock | $720,000 | 2,026 |
Surplus | $7,280,000 | 2,543 |
Undivided profits | $15,864,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,022,000 | 2,753 |
Earning assets | $230,284,000 | 2,523 |
Long-term assets (5+ years) | $91,618,000 | 1,982 |
Average Assets, year-to-date | $245,036,330 | 2,525 |
Average Assets, quarterly | $245,928,000 | 2,526 |
Volatile liabilities | $18,328,000 | 2,322 |
Insider loans | $1,957,000 | 2,146 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,121,000 | 2,715 |
Tier 1 (core) risk-based capital | $23,660,000 | 2,826 |
Tier 2 risk-based capital | $1,551,000 | 2,735 |
Total risk weighted assets | $141,227,000 | 2,827 |
Total unused commitments | $20,121,000 | 2,715 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $251,435,000 | 2,512 |
Cash and due from depository institutions | $6,751,000 | 2,265 |
Interest-bearing balances | $3,813,000 | 4,033 |
Securities | $65,571,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 548 |
Net loans & leases | $164,306,000 | 2,509 |
Loan loss allowance | $1,463,000 | 3,027 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,697,000 | 2,934 |
Other real estate owned | $687,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,273,000 | 3,383 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $251,435,000 | 2,512 |
Total liabilities | $228,421,000 | 2,465 |
Total deposits | $219,733,000 | 2,446 |
Interest-bearing deposits | $148,543,000 | 2,662 |
Deposits held in domestic offices | $219,733,000 | 2,446 |
% insured | 68.42% | 4,420 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,130,000 | 1,773 |
Subordinated debt | $0 | 98 |
All other liabilities | $558,000 | 3,525 |
Total equity capital | $23,014,000 | 2,915 |
Total bank equity capital | $23,014,000 | 2,914 |
Perpetual preferred stock | $0 | 83 |
Common stock | $720,000 | 2,049 |
Surplus | $7,280,000 | 2,563 |
Undivided profits | $15,014,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,037,000 | 2,678 |
Earning assets | $241,840,000 | 2,449 |
Long-term assets (5+ years) | $93,313,000 | 1,985 |
Average Assets, year-to-date | $247,344,000 | 2,534 |
Average Assets, quarterly | $247,344,000 | 2,534 |
Volatile liabilities | $20,116,000 | 2,184 |
Insider loans | $2,386,000 | 1,957 |
FHLB advances | $8,130,000 | 1,653 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,666,000 | 2,918 |
Tier 1 (core) risk-based capital | $23,528,000 | 2,844 |
Tier 2 risk-based capital | $1,463,000 | 2,837 |
Total risk weighted assets | $139,103,000 | 2,862 |
Total unused commitments | $17,666,000 | 2,918 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $243,253,000 | 2,571 |
Cash and due from depository institutions | $6,454,000 | 2,181 |
Interest-bearing balances | $3,471,000 | 3,973 |
Securities | $66,160,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,113 |
Net loans & leases | $161,775,000 | 2,534 |
Loan loss allowance | $1,555,000 | 2,926 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,706,000 | 2,915 |
Other real estate owned | $687,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,196,000 | 3,471 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $243,253,000 | 2,571 |
Total liabilities | $220,851,000 | 2,525 |
Total deposits | $215,588,000 | 2,466 |
Interest-bearing deposits | $146,578,000 | 2,679 |
Deposits held in domestic offices | $215,588,000 | 2,466 |
% insured | 69.17% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,246 |
Total equity capital | $22,402,000 | 2,930 |
Total bank equity capital | $22,402,000 | 2,929 |
Perpetual preferred stock | $0 | 86 |
Common stock | $720,000 | 2,063 |
Surplus | $7,280,000 | 2,571 |
Undivided profits | $14,402,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,052,000 | 2,661 |
Earning assets | $233,681,000 | 2,505 |
Long-term assets (5+ years) | $93,565,000 | 1,994 |
Average Assets, year-to-date | $240,936,400 | 2,539 |
Average Assets, quarterly | $243,184,000 | 2,558 |
Volatile liabilities | $19,429,000 | 2,240 |
Insider loans | $3,102,000 | 1,680 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,445,000 | 2,761 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,855 |
Tier 2 risk-based capital | $1,555,000 | 2,757 |
Total risk weighted assets | $136,754,000 | 2,906 |
Total unused commitments | $19,445,000 | 2,761 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $243,115,000 | 2,558 |
Cash and due from depository institutions | $6,555,000 | 2,231 |
Interest-bearing balances | $3,585,000 | 3,871 |
Securities | $66,627,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 723 |
Net loans & leases | $159,369,000 | 2,564 |
Loan loss allowance | $1,558,000 | 2,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,732,000 | 2,915 |
Other real estate owned | $687,000 | 2,231 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,420,000 | 3,455 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $243,115,000 | 2,558 |
Total liabilities | $221,704,000 | 2,513 |
Total deposits | $221,080,000 | 2,408 |
Interest-bearing deposits | $141,254,000 | 2,733 |
Deposits held in domestic offices | $221,080,000 | 2,408 |
% insured | 68.26% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $624,000 | 3,516 |
Total equity capital | $21,411,000 | 2,997 |
Total bank equity capital | $21,411,000 | 2,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,093 |
Surplus | $7,280,000 | 2,578 |
Undivided profits | $13,411,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $968,000 | 2,913 |
Earning assets | $233,306,000 | 2,495 |
Long-term assets (5+ years) | $94,959,000 | 1,985 |
Average Assets, year-to-date | $240,357,250 | 2,553 |
Average Assets, quarterly | $244,015,000 | 2,550 |
Volatile liabilities | $15,738,000 | 2,554 |
Insider loans | $1,803,000 | 2,306 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,028,000 | 2,682 |
Tier 1 (core) risk-based capital | $23,108,000 | 2,872 |
Tier 2 risk-based capital | $1,558,000 | 2,763 |
Total risk weighted assets | $136,705,000 | 2,921 |
Total unused commitments | $21,028,000 | 2,682 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $244,915,000 | 2,549 |
Cash and due from depository institutions | $9,147,000 | 2,244 |
Interest-bearing balances | $5,649,000 | 3,406 |
Securities | $73,174,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 796 |
Net loans & leases | $152,334,000 | 2,645 |
Loan loss allowance | $1,696,000 | 2,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,782,000 | 2,913 |
Other real estate owned | $687,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,341,000 | 3,443 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $244,915,000 | 2,549 |
Total liabilities | $223,573,000 | 2,499 |
Total deposits | $223,161,000 | 2,382 |
Interest-bearing deposits | $143,202,000 | 2,721 |
Deposits held in domestic offices | $223,161,000 | 2,382 |
% insured | 67.23% | 4,736 |
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 | $412,000 | 3,888 |
Total equity capital | $21,342,000 | 3,002 |
Total bank equity capital | $21,342,000 | 3,001 |
Perpetual preferred stock | $0 | 92 |
Common stock | $720,000 | 2,124 |
Surplus | $5,280,000 | 3,040 |
Undivided profits | $15,342,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $991,000 | 2,706 |
Earning assets | $234,607,000 | 2,488 |
Long-term assets (5+ years) | $88,229,000 | 2,088 |
Average Assets, year-to-date | $239,438,000 | 2,565 |
Average Assets, quarterly | $245,999,000 | 2,536 |
Volatile liabilities | $13,596,000 | 2,706 |
Insider loans | $2,402,000 | 1,977 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,297,000 | 2,670 |
Tier 1 (core) risk-based capital | $22,620,000 | 2,898 |
Tier 2 risk-based capital | $1,687,000 | 2,644 |
Total risk weighted assets | $134,945,000 | 2,934 |
Total unused commitments | $21,297,000 | 2,670 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $247,083,000 | 2,547 |
Cash and due from depository institutions | $7,212,000 | 2,336 |
Interest-bearing balances | $4,415,000 | 3,937 |
Securities | $73,485,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 411 |
Net loans & leases | $151,209,000 | 2,655 |
Loan loss allowance | $1,883,000 | 2,673 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,779,000 | 2,942 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,048,000 | 3,557 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $247,083,000 | 2,547 |
Total liabilities | $225,721,000 | 2,500 |
Total deposits | $225,583,000 | 2,396 |
Interest-bearing deposits | $142,169,000 | 2,783 |
Deposits held in domestic offices | $225,583,000 | 2,396 |
% insured | 68.08% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $138,000 | 4,875 |
Total equity capital | $21,362,000 | 3,003 |
Total bank equity capital | $21,362,000 | 3,002 |
Perpetual preferred stock | $0 | 94 |
Common stock | $720,000 | 2,160 |
Surplus | $5,280,000 | 3,072 |
Undivided profits | $15,362,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $238,459,000 | 2,474 |
Long-term assets (5+ years) | $87,210,000 | 2,121 |
Average Assets, year-to-date | $236,699,500 | 2,615 |
Average Assets, quarterly | $236,699,500 | 2,615 |
Volatile liabilities | $13,805,000 | 2,602 |
Insider loans | $2,895,000 | 1,794 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,012,000 | 2,924 |
Tier 1 (core) risk-based capital | $22,482,000 | 2,911 |
Tier 2 risk-based capital | $1,679,000 | 2,665 |
Total risk weighted assets | $134,120,000 | 2,954 |
Total unused commitments | $18,012,000 | 2,924 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $226,316,000 | 2,718 |
Cash and due from depository institutions | $5,553,000 | 2,414 |
Interest-bearing balances | $2,758,000 | 4,320 |
Securities | $66,822,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,827 |
Net loans & leases | $147,726,000 | 2,718 |
Loan loss allowance | $1,845,000 | 2,714 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,841,000 | 2,933 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,974,000 | 3,641 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $226,316,000 | 2,718 |
Total liabilities | $204,495,000 | 2,685 |
Total deposits | $204,213,000 | 2,584 |
Interest-bearing deposits | $128,850,000 | 2,977 |
Deposits held in domestic offices | $204,213,000 | 2,584 |
% insured | 72.50% | 4,343 |
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 | $282,000 | 4,280 |
Total equity capital | $21,821,000 | 3,006 |
Total bank equity capital | $21,821,000 | 3,005 |
Perpetual preferred stock | $0 | 95 |
Common stock | $720,000 | 2,184 |
Surplus | $5,280,000 | 3,104 |
Undivided profits | $15,821,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $979,000 | 2,784 |
Earning assets | $217,706,000 | 2,651 |
Long-term assets (5+ years) | $81,284,000 | 2,250 |
Average Assets, year-to-date | $237,252,000 | 2,586 |
Average Assets, quarterly | $230,057,500 | 2,672 |
Volatile liabilities | $13,782,000 | 2,674 |
Insider loans | $3,844,000 | 1,495 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,355,000 | 2,727 |
Tier 1 (core) risk-based capital | $21,989,000 | 2,955 |
Tier 2 risk-based capital | $1,606,000 | 2,761 |
Total risk weighted assets | $128,338,000 | 3,054 |
Total unused commitments | $20,355,000 | 2,727 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $233,799,000 | 2,658 |
Cash and due from depository institutions | $6,223,000 | 2,587 |
Interest-bearing balances | $3,207,000 | 4,225 |
Securities | $72,439,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 802 |
Net loans & leases | $146,313,000 | 2,733 |
Loan loss allowance | $1,881,000 | 2,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,858,000 | 2,960 |
Other real estate owned | $0 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,691,000 | 3,836 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $233,799,000 | 2,658 |
Total liabilities | $211,850,000 | 2,621 |
Total deposits | $211,057,000 | 2,515 |
Interest-bearing deposits | $132,452,000 | 2,953 |
Deposits held in domestic offices | $211,057,000 | 2,515 |
% insured | 71.12% | 4,646 |
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 | $793,000 | 3,305 |
Total equity capital | $21,949,000 | 3,050 |
Total bank equity capital | $21,949,000 | 3,048 |
Perpetual preferred stock | $0 | 98 |
Common stock | $720,000 | 2,217 |
Surplus | $5,280,000 | 3,126 |
Undivided profits | $15,949,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $859,000 | 3,082 |
Earning assets | $225,234,000 | 2,602 |
Long-term assets (5+ years) | $84,502,000 | 2,215 |
Average Assets, year-to-date | $239,986,000 | 2,581 |
Average Assets, quarterly | $236,859,000 | 2,637 |
Volatile liabilities | $14,291,000 | 2,670 |
Insider loans | $1,926,000 | 2,296 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,109,000 | 2,688 |
Tier 1 (core) risk-based capital | $21,789,000 | 3,003 |
Tier 2 risk-based capital | $1,605,000 | 2,783 |
Total risk weighted assets | $128,089,000 | 3,082 |
Total unused commitments | $21,109,000 | 2,688 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $239,919,000 | 2,613 |
Cash and due from depository institutions | $8,378,000 | 2,641 |
Interest-bearing balances | $5,188,000 | 3,641 |
Securities | $75,893,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 684 |
Net loans & leases | $145,574,000 | 2,734 |
Loan loss allowance | $1,840,000 | 2,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,769,000 | 3,022 |
Other real estate owned | $0 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,755,000 | 3,764 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $239,919,000 | 2,613 |
Total liabilities | $218,334,000 | 2,567 |
Total deposits | $217,674,000 | 2,472 |
Interest-bearing deposits | $138,549,000 | 2,867 |
Deposits held in domestic offices | $217,674,000 | 2,472 |
% insured | 69.65% | 4,820 |
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 | $660,000 | 3,413 |
Total equity capital | $21,585,000 | 3,069 |
Total bank equity capital | $21,585,000 | 3,067 |
Perpetual preferred stock | $0 | 102 |
Common stock | $720,000 | 2,235 |
Surplus | $5,280,000 | 3,141 |
Undivided profits | $15,585,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $991,000 | 2,605 |
Earning assets | $231,205,000 | 2,539 |
Long-term assets (5+ years) | $90,179,000 | 2,145 |
Average Assets, year-to-date | $242,048,330 | 2,576 |
Average Assets, quarterly | $243,670,500 | 2,572 |
Volatile liabilities | $14,514,000 | 2,511 |
Insider loans | $2,900,000 | 1,824 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,142,000 | 2,770 |
Tier 1 (core) risk-based capital | $21,304,000 | 3,026 |
Tier 2 risk-based capital | $1,608,000 | 2,783 |
Total risk weighted assets | $128,302,000 | 3,090 |
Total unused commitments | $20,142,000 | 2,770 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $247,422,000 | 2,571 |
Cash and due from depository institutions | $10,823,000 | 2,608 |
Interest-bearing balances | $8,054,000 | 3,235 |
Securities | $77,741,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 276 |
Net loans & leases | $140,780,000 | 2,790 |
Loan loss allowance | $1,837,000 | 2,760 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,521,000 | 3,191 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,882,000 | 3,709 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $247,422,000 | 2,571 |
Total liabilities | $226,571,000 | 2,507 |
Total deposits | $224,211,000 | 2,436 |
Interest-bearing deposits | $140,856,000 | 2,871 |
Deposits held in domestic offices | $224,211,000 | 2,436 |
% insured | 67.56% | 5,018 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $360,000 | 4,152 |
Total equity capital | $20,851,000 | 3,112 |
Total bank equity capital | $20,851,000 | 3,110 |
Perpetual preferred stock | $0 | 106 |
Common stock | $720,000 | 2,267 |
Surplus | $5,280,000 | 3,168 |
Undivided profits | $14,851,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $886,000 | 2,779 |
Earning assets | $239,250,000 | 2,503 |
Long-term assets (5+ years) | $90,203,000 | 2,161 |
Average Assets, year-to-date | $243,113,000 | 2,587 |
Average Assets, quarterly | $243,113,000 | 2,587 |
Volatile liabilities | $14,254,000 | 2,506 |
Insider loans | $2,227,000 | 2,150 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,635,000 | 2,769 |
Tier 1 (core) risk-based capital | $21,124,000 | 3,039 |
Tier 2 risk-based capital | $1,573,000 | 2,831 |
Total risk weighted assets | $125,585,000 | 3,127 |
Total unused commitments | $20,635,000 | 2,769 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $238,804,000 | 2,642 |
Cash and due from depository institutions | $13,141,000 | 2,635 |
Interest-bearing balances | $9,826,000 | 2,716 |
Securities | $78,917,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 515 |
Net loans & leases | $134,677,000 | 2,886 |
Loan loss allowance | $1,837,000 | 2,771 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,448,000 | 3,251 |
Other real estate owned | $167,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,079,000 | 3,702 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $238,804,000 | 2,642 |
Total liabilities | $218,514,000 | 2,582 |
Total deposits | $218,118,000 | 2,477 |
Interest-bearing deposits | $133,365,000 | 2,968 |
Deposits held in domestic offices | $218,118,000 | 2,477 |
% insured | 68.92% | 4,961 |
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 | $396,000 | 4,037 |
Total equity capital | $20,290,000 | 3,150 |
Total bank equity capital | $20,290,000 | 3,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 2,298 |
Surplus | $5,280,000 | 3,195 |
Undivided profits | $14,290,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $987,000 | 2,688 |
Earning assets | $229,795,000 | 2,559 |
Long-term assets (5+ years) | $86,843,000 | 2,221 |
Average Assets, year-to-date | $224,508,800 | 2,718 |
Average Assets, quarterly | $236,116,500 | 2,651 |
Volatile liabilities | $13,981,000 | 2,577 |
Insider loans | $2,116,000 | 2,223 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,711,000 | 2,582 |
Tier 1 (core) risk-based capital | $20,649,000 | 3,087 |
Tier 2 risk-based capital | $1,507,000 | 2,901 |
Total risk weighted assets | $120,390,000 | 3,208 |
Total unused commitments | $22,711,000 | 2,582 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $233,429,000 | 2,688 |
Cash and due from depository institutions | $8,850,000 | 2,685 |
Interest-bearing balances | $5,654,000 | 3,687 |
Securities | $76,486,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 269 |
Net loans & leases | $130,236,000 | 2,948 |
Loan loss allowance | $1,496,000 | 3,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,427,000 | 3,287 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,730,000 | 3,854 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $233,429,000 | 2,688 |
Total liabilities | $211,961,000 | 2,621 |
Total deposits | $210,900,000 | 2,526 |
Interest-bearing deposits | $132,446,000 | 2,969 |
Deposits held in domestic offices | $210,900,000 | 2,526 |
% insured | 69.68% | 5,045 |
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 | $1,061,000 | 2,968 |
Total equity capital | $21,468,000 | 3,105 |
Total bank equity capital | $21,468,000 | 3,104 |
Perpetual preferred stock | $0 | 115 |
Common stock | $720,000 | 2,328 |
Surplus | $5,280,000 | 3,225 |
Undivided profits | $15,468,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $870,000 | 2,950 |
Earning assets | $225,076,000 | 2,599 |
Long-term assets (5+ years) | $78,126,000 | 2,350 |
Average Assets, year-to-date | $220,935,000 | 2,756 |
Average Assets, quarterly | $230,203,000 | 2,708 |
Volatile liabilities | $13,972,000 | 2,564 |
Insider loans | $1,588,000 | 2,620 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,177,000 | 2,681 |
Tier 1 (core) risk-based capital | $20,637,000 | 3,084 |
Tier 2 risk-based capital | $1,469,000 | 2,951 |
Total risk weighted assets | $117,455,000 | 3,245 |
Total unused commitments | $21,177,000 | 2,681 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $226,977,000 | 2,739 |
Cash and due from depository institutions | $6,673,000 | 2,693 |
Interest-bearing balances | $3,440,000 | 4,320 |
Securities | $80,696,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 517 |
Net loans & leases | $128,280,000 | 2,967 |
Loan loss allowance | $1,364,000 | 3,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,435,000 | 3,312 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,593,000 | 3,901 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $226,977,000 | 2,739 |
Total liabilities | $205,678,000 | 2,681 |
Total deposits | $204,503,000 | 2,590 |
Interest-bearing deposits | $126,822,000 | 3,082 |
Deposits held in domestic offices | $204,503,000 | 2,590 |
% insured | 67.74% | 5,267 |
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 | $1,175,000 | 2,762 |
Total equity capital | $21,299,000 | 3,120 |
Total bank equity capital | $21,299,000 | 3,119 |
Perpetual preferred stock | $0 | 114 |
Common stock | $720,000 | 2,358 |
Surplus | $5,280,000 | 3,252 |
Undivided profits | $15,299,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $218,716,000 | 2,656 |
Long-term assets (5+ years) | $81,151,000 | 2,318 |
Average Assets, year-to-date | $216,770,330 | 2,805 |
Average Assets, quarterly | $226,472,000 | 2,736 |
Volatile liabilities | $13,713,000 | 2,590 |
Insider loans | $1,771,000 | 2,507 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,871,000 | 2,867 |
Tier 1 (core) risk-based capital | $20,237,000 | 3,112 |
Tier 2 risk-based capital | $1,364,000 | 3,089 |
Total risk weighted assets | $113,795,000 | 3,305 |
Total unused commitments | $18,871,000 | 2,867 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $225,967,000 | 2,742 |
Cash and due from depository institutions | $6,097,000 | 2,694 |
Interest-bearing balances | $2,998,000 | 4,611 |
Securities | $62,948,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $30,675,000 | 99 |
Net loans & leases | $121,180,000 | 3,050 |
Loan loss allowance | $1,406,000 | 3,325 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,440,000 | 3,328 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,627,000 | 3,898 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,967,000 | 2,742 |
Total liabilities | $204,892,000 | 2,686 |
Total deposits | $203,898,000 | 2,592 |
Interest-bearing deposits | $123,752,000 | 3,131 |
Deposits held in domestic offices | $203,898,000 | 2,592 |
% insured | 67.45% | 5,339 |
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 | $994,000 | 2,965 |
Total equity capital | $21,075,000 | 3,108 |
Total bank equity capital | $21,075,000 | 3,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 2,381 |
Surplus | $5,280,000 | 3,271 |
Undivided profits | $15,075,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $729,000 | 3,248 |
Earning assets | $217,801,000 | 2,664 |
Long-term assets (5+ years) | $65,746,000 | 2,658 |
Average Assets, year-to-date | $211,667,000 | 2,876 |
Average Assets, quarterly | $211,667,000 | 2,876 |
Volatile liabilities | $13,704,000 | 2,518 |
Insider loans | $2,260,000 | 2,201 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,360,000 | 3,008 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,103 |
Tier 2 risk-based capital | $1,377,000 | 3,059 |
Total risk weighted assets | $110,072,000 | 3,347 |
Total unused commitments | $17,360,000 | 3,008 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $197,367,000 | 3,022 |
Cash and due from depository institutions | $5,218,000 | 2,760 |
Interest-bearing balances | $2,656,000 | 4,666 |
Securities | $65,575,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,952 |
Net loans & leases | $121,373,000 | 3,059 |
Loan loss allowance | $1,320,000 | 3,441 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,467,000 | 3,328 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,309,000 | 4,129 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $197,367,000 | 3,022 |
Total liabilities | $176,910,000 | 3,003 |
Total deposits | $168,694,000 | 2,991 |
Interest-bearing deposits | $109,269,000 | 3,389 |
Deposits held in domestic offices | $168,694,000 | 2,991 |
% insured | 80.00% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,525,000 | 2,085 |
Subordinated debt | $0 | 118 |
All other liabilities | $691,000 | 3,419 |
Total equity capital | $20,457,000 | 3,165 |
Total bank equity capital | $20,457,000 | 3,164 |
Perpetual preferred stock | $0 | 135 |
Common stock | $720,000 | 2,411 |
Surplus | $5,280,000 | 3,291 |
Undivided profits | $14,457,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $788,000 | 3,156 |
Earning assets | $190,029,000 | 2,943 |
Long-term assets (5+ years) | $66,773,000 | 2,644 |
Average Assets, year-to-date | $203,749,400 | 2,906 |
Average Assets, quarterly | $201,941,000 | 2,960 |
Volatile liabilities | $13,680,000 | 2,578 |
Insider loans | $3,056,000 | 1,853 |
FHLB advances | $7,525,000 | 2,011 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,395,000 | 3,460 |
Tier 1 (core) risk-based capital | $19,801,000 | 3,152 |
Tier 2 risk-based capital | $1,307,000 | 3,183 |
Total risk weighted assets | $104,544,000 | 3,484 |
Total unused commitments | $12,395,000 | 3,460 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $206,515,000 | 2,926 |
Cash and due from depository institutions | $7,553,000 | 2,811 |
Interest-bearing balances | $3,075,000 | 4,462 |
Securities | $70,572,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 235 |
Net loans & leases | $109,568,000 | 3,265 |
Loan loss allowance | $1,262,000 | 3,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,425,000 | 3,388 |
Other real estate owned | $2,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,345,000 | 4,162 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,515,000 | 2,926 |
Total liabilities | $185,879,000 | 2,884 |
Total deposits | $176,497,000 | 2,889 |
Interest-bearing deposits | $113,953,000 | 3,321 |
Deposits held in domestic offices | $176,497,000 | 2,889 |
% insured | 76.37% | 4,651 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,200,000 | 1,986 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,182,000 | 2,842 |
Total equity capital | $20,636,000 | 3,181 |
Total bank equity capital | $20,636,000 | 3,180 |
Perpetual preferred stock | $0 | 149 |
Common stock | $720,000 | 2,456 |
Surplus | $5,280,000 | 3,317 |
Undivided profits | $14,636,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $748,000 | 3,343 |
Earning assets | $197,265,000 | 2,859 |
Long-term assets (5+ years) | $62,342,000 | 2,807 |
Average Assets, year-to-date | $205,345,000 | 2,918 |
Average Assets, quarterly | $208,004,500 | 2,903 |
Volatile liabilities | $13,689,000 | 2,591 |
Insider loans | $1,137,000 | 3,183 |
FHLB advances | $8,200,000 | 1,911 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,870,000 | 2,868 |
Tier 1 (core) risk-based capital | $19,827,000 | 3,188 |
Tier 2 risk-based capital | $1,262,000 | 3,288 |
Total risk weighted assets | $100,998,000 | 3,574 |
Total unused commitments | $18,870,000 | 2,868 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $209,494,000 | 2,902 |
Cash and due from depository institutions | $8,397,000 | 2,884 |
Interest-bearing balances | $4,043,000 | 4,128 |
Securities | $94,041,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,409 |
Net loans & leases | $100,594,000 | 3,436 |
Loan loss allowance | $1,211,000 | 3,683 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,437,000 | 3,395 |
Other real estate owned | $60,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,515,000 | 4,062 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $209,494,000 | 2,902 |
Total liabilities | $189,492,000 | 2,862 |
Total deposits | $177,459,000 | 2,878 |
Interest-bearing deposits | $119,470,000 | 3,232 |
Deposits held in domestic offices | $177,459,000 | 2,878 |
% insured | 75.24% | 4,916 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,100,000 | 1,714 |
Subordinated debt | $0 | 123 |
All other liabilities | $933,000 | 3,085 |
Total equity capital | $20,002,000 | 3,231 |
Total bank equity capital | $20,002,000 | 3,230 |
Perpetual preferred stock | $0 | 164 |
Common stock | $720,000 | 2,491 |
Surplus | $5,280,000 | 3,353 |
Undivided profits | $14,002,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,021,000 | 2,521 |
Earning assets | $200,128,000 | 2,827 |
Long-term assets (5+ years) | $75,433,000 | 2,455 |
Average Assets, year-to-date | $204,955,000 | 2,946 |
Average Assets, quarterly | $208,713,500 | 2,908 |
Volatile liabilities | $13,666,000 | 2,592 |
Insider loans | $1,407,000 | 2,896 |
FHLB advances | $11,100,000 | 1,648 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,981,000 | 3,018 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,233 |
Tier 2 risk-based capital | $1,170,000 | 3,440 |
Total risk weighted assets | $93,530,000 | 3,723 |
Total unused commitments | $16,981,000 | 3,018 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $207,933,000 | 2,947 |
Cash and due from depository institutions | $4,016,000 | 2,932 |
Interest-bearing balances | $875,000 | 5,610 |
Securities | $89,911,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 569 |
Net loans & leases | $101,189,000 | 3,405 |
Loan loss allowance | $1,242,000 | 3,669 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,471,000 | 3,398 |
Other real estate owned | $60,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,211,000 | 4,200 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $207,933,000 | 2,947 |
Total liabilities | $187,374,000 | 2,900 |
Total deposits | $178,045,000 | 2,907 |
Interest-bearing deposits | $121,235,000 | 3,244 |
Deposits held in domestic offices | $178,045,000 | 2,907 |
% insured | 73.76% | 5,148 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,100,000 | 1,895 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,229,000 | 2,694 |
Total equity capital | $20,559,000 | 3,200 |
Total bank equity capital | $20,559,000 | 3,199 |
Perpetual preferred stock | $0 | 175 |
Common stock | $720,000 | 2,527 |
Surplus | $5,280,000 | 3,386 |
Undivided profits | $14,559,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $878,000 | 2,781 |
Earning assets | $200,050,000 | 2,852 |
Long-term assets (5+ years) | $68,951,000 | 2,632 |
Average Assets, year-to-date | $202,685,500 | 2,981 |
Average Assets, quarterly | $202,685,500 | 2,981 |
Volatile liabilities | $12,582,000 | 2,638 |
Insider loans | $1,543,000 | 2,789 |
FHLB advances | $8,100,000 | 1,829 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,975,000 | 3,022 |
Tier 1 (core) risk-based capital | $19,219,000 | 3,255 |
Tier 2 risk-based capital | $1,200,000 | 3,341 |
Total risk weighted assets | $95,920,000 | 3,678 |
Total unused commitments | $16,975,000 | 3,022 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $197,438,000 | 3,068 |
Cash and due from depository institutions | $3,741,000 | 2,965 |
Interest-bearing balances | $475,000 | 5,773 |
Securities | $86,060,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,399 |
Net loans & leases | $100,845,000 | 3,450 |
Loan loss allowance | $1,242,000 | 3,694 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,530,000 | 3,417 |
Other real estate owned | $60,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,427,000 | 4,145 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,438,000 | 3,068 |
Total liabilities | $177,514,000 | 3,030 |
Total deposits | $164,275,000 | 3,091 |
Interest-bearing deposits | $109,757,000 | 3,458 |
Deposits held in domestic offices | $164,275,000 | 3,091 |
% insured | 77.45% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,300,000 | 1,619 |
Subordinated debt | $0 | 126 |
All other liabilities | $939,000 | 3,092 |
Total equity capital | $19,924,000 | 3,269 |
Total bank equity capital | $19,924,000 | 3,268 |
Perpetual preferred stock | $0 | 187 |
Common stock | $720,000 | 2,578 |
Surplus | $5,280,000 | 3,416 |
Undivided profits | $13,924,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $937,000 | 2,742 |
Earning assets | $189,155,000 | 2,973 |
Long-term assets (5+ years) | $67,028,000 | 2,713 |
Average Assets, year-to-date | $197,348,200 | 3,030 |
Average Assets, quarterly | $197,366,500 | 3,054 |
Volatile liabilities | $12,562,000 | 2,735 |
Insider loans | $2,479,000 | 2,144 |
FHLB advances | $12,300,000 | 1,551 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,023,000 | 3,187 |
Tier 1 (core) risk-based capital | $18,771,000 | 3,309 |
Tier 2 risk-based capital | $1,226,000 | 3,334 |
Total risk weighted assets | $98,075,000 | 3,654 |
Total unused commitments | $15,023,000 | 3,187 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $197,295,000 | 3,067 |
Cash and due from depository institutions | $4,271,000 | 2,948 |
Interest-bearing balances | $476,000 | 5,804 |
Securities | $88,906,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 697 |
Net loans & leases | $94,076,000 | 3,596 |
Loan loss allowance | $1,214,000 | 3,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,636,000 | 3,381 |
Other real estate owned | $143,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,188,000 | 4,367 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,295,000 | 3,067 |
Total liabilities | $177,667,000 | 3,033 |
Total deposits | $168,402,000 | 3,030 |
Interest-bearing deposits | $110,838,000 | 3,467 |
Deposits held in domestic offices | $168,402,000 | 3,030 |
% insured | 76.93% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,100,000 | 1,981 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,165,000 | 2,893 |
Total equity capital | $19,628,000 | 3,295 |
Total bank equity capital | $19,628,000 | 3,294 |
Perpetual preferred stock | $0 | 194 |
Common stock | $720,000 | 2,613 |
Surplus | $5,280,000 | 3,458 |
Undivided profits | $13,628,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $847,000 | 3,108 |
Earning assets | $188,533,000 | 2,986 |
Long-term assets (5+ years) | $67,252,000 | 2,727 |
Average Assets, year-to-date | $197,325,750 | 3,049 |
Average Assets, quarterly | $197,143,500 | 3,060 |
Volatile liabilities | $20,403,000 | 2,007 |
Insider loans | $1,058,000 | 3,404 |
FHLB advances | $8,100,000 | 1,905 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,679,000 | 2,945 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,338 |
Tier 2 risk-based capital | $1,156,000 | 3,507 |
Total risk weighted assets | $92,396,000 | 3,800 |
Total unused commitments | $17,679,000 | 2,945 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $196,992,000 | 3,086 |
Cash and due from depository institutions | $4,297,000 | 2,966 |
Interest-bearing balances | $812,000 | 5,649 |
Securities | $90,614,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 845 |
Net loans & leases | $92,553,000 | 3,628 |
Loan loss allowance | $1,212,000 | 3,845 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,690,000 | 3,376 |
Other real estate owned | $148,000 | 2,966 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,440,000 | 4,172 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $196,992,000 | 3,086 |
Total liabilities | $177,945,000 | 3,049 |
Total deposits | $171,961,000 | 2,994 |
Interest-bearing deposits | $111,584,000 | 3,464 |
Deposits held in domestic offices | $171,961,000 | 2,993 |
% insured | 74.25% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,050,000 | 2,403 |
Subordinated debt | $0 | 135 |
All other liabilities | $934,000 | 3,164 |
Total equity capital | $19,047,000 | 3,358 |
Total bank equity capital | $19,047,000 | 3,357 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 2,644 |
Surplus | $3,280,000 | 4,111 |
Undivided profits | $15,047,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $957,000 | 2,696 |
Earning assets | $188,229,000 | 2,998 |
Long-term assets (5+ years) | $68,681,000 | 2,710 |
Average Assets, year-to-date | $197,336,000 | 3,066 |
Average Assets, quarterly | $197,969,500 | 3,069 |
Volatile liabilities | $14,659,000 | 2,480 |
Insider loans | $2,254,000 | 2,302 |
FHLB advances | $5,050,000 | 2,307 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,537,000 | 3,170 |
Tier 1 (core) risk-based capital | $18,262,000 | 3,380 |
Tier 2 risk-based capital | $1,150,000 | 3,533 |
Total risk weighted assets | $91,949,000 | 3,816 |
Total unused commitments | $15,537,000 | 3,170 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $198,947,000 | 3,082 |
Cash and due from depository institutions | $3,605,000 | 2,885 |
Interest-bearing balances | $674,000 | 5,882 |
Securities | $93,864,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 761 |
Net loans & leases | $90,145,000 | 3,664 |
Loan loss allowance | $1,232,000 | 3,863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,748,000 | 3,362 |
Other real estate owned | $147,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,163,000 | 4,414 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $198,947,000 | 3,082 |
Total liabilities | $180,409,000 | 3,035 |
Total deposits | $170,988,000 | 3,044 |
Interest-bearing deposits | $113,446,000 | 3,486 |
Deposits held in domestic offices | $170,988,000 | 3,044 |
% insured | 73.52% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,800,000 | 1,809 |
Subordinated debt | $0 | 134 |
All other liabilities | $621,000 | 3,755 |
Total equity capital | $18,538,000 | 3,401 |
Total bank equity capital | $18,538,000 | 3,400 |
Perpetual preferred stock | $0 | 201 |
Common stock | $720,000 | 2,672 |
Surplus | $3,280,000 | 4,150 |
Undivided profits | $14,538,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $775,000 | 3,145 |
Earning assets | $190,958,000 | 2,977 |
Long-term assets (5+ years) | $69,660,000 | 2,672 |
Average Assets, year-to-date | $197,508,000 | 3,082 |
Average Assets, quarterly | $197,508,000 | 3,082 |
Volatile liabilities | $17,616,000 | 2,096 |
Insider loans | $2,081,000 | 2,422 |
FHLB advances | $8,800,000 | 1,749 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,719,000 | 3,684 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,385 |
Tier 2 risk-based capital | $1,142,000 | 3,559 |
Total risk weighted assets | $91,304,000 | 3,826 |
Total unused commitments | $11,719,000 | 3,684 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $196,069,000 | 3,109 |
Cash and due from depository institutions | $3,788,000 | 2,905 |
Interest-bearing balances | $189,000 | 6,214 |
Securities | $95,891,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,875,000 | 3,688 |
Loan loss allowance | $1,277,000 | 3,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,823,000 | 3,344 |
Other real estate owned | $106,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,586,000 | 4,213 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $196,069,000 | 3,109 |
Total liabilities | $178,472,000 | 3,066 |
Total deposits | $159,979,000 | 3,189 |
Interest-bearing deposits | $107,698,000 | 3,592 |
Deposits held in domestic offices | $159,979,000 | 3,189 |
% insured | 76.26% | 5,350 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,800,000 | 1,396 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $17,597,000 | 3,470 |
Total bank equity capital | $17,597,000 | 3,469 |
Perpetual preferred stock | $0 | 206 |
Common stock | $720,000 | 2,705 |
Surplus | $3,280,000 | 4,190 |
Undivided profits | $13,597,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $963,000 | 2,716 |
Earning assets | $186,955,000 | 3,013 |
Long-term assets (5+ years) | $71,318,000 | 2,609 |
Average Assets, year-to-date | $191,630,000 | 3,139 |
Average Assets, quarterly | $196,891,000 | 3,086 |
Volatile liabilities | $27,605,000 | 1,556 |
Insider loans | $2,273,000 | 2,309 |
FHLB advances | $14,800,000 | 1,344 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,795,000 | 3,912 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,442 |
Tier 2 risk-based capital | $1,137,000 | 3,586 |
Total risk weighted assets | $90,811,000 | 3,875 |
Total unused commitments | $9,795,000 | 3,912 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $197,713,000 | 3,089 |
Cash and due from depository institutions | $5,719,000 | 2,976 |
Interest-bearing balances | $321,000 | 6,141 |
Securities | $94,738,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,177 |
Net loans & leases | $88,380,000 | 3,764 |
Loan loss allowance | $1,229,000 | 3,998 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,866,000 | 3,319 |
Other real estate owned | $449,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,636,000 | 4,188 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $197,713,000 | 3,089 |
Total liabilities | $180,038,000 | 3,036 |
Total deposits | $170,384,000 | 3,026 |
Interest-bearing deposits | $117,735,000 | 3,429 |
Deposits held in domestic offices | $170,384,000 | 3,026 |
% insured | 71.22% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,800,000 | 1,885 |
Subordinated debt | $0 | 150 |
All other liabilities | $854,000 | 3,451 |
Total equity capital | $17,675,000 | 3,481 |
Total bank equity capital | $17,675,000 | 3,480 |
Perpetual preferred stock | $0 | 217 |
Common stock | $720,000 | 2,739 |
Surplus | $3,280,000 | 4,220 |
Undivided profits | $13,675,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $749,000 | 3,460 |
Earning assets | $186,364,000 | 3,037 |
Long-term assets (5+ years) | $68,307,000 | 2,669 |
Average Assets, year-to-date | $190,520,250 | 3,178 |
Average Assets, quarterly | $193,129,500 | 3,140 |
Volatile liabilities | $14,346,000 | 2,468 |
Insider loans | $1,738,000 | 2,698 |
FHLB advances | $8,800,000 | 1,813 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,313,000 | 3,875 |
Tier 1 (core) risk-based capital | $17,478,000 | 3,489 |
Tier 2 risk-based capital | $1,140,000 | 3,604 |
Total risk weighted assets | $91,077,000 | 3,885 |
Total unused commitments | $10,313,000 | 3,875 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $188,546,000 | 3,211 |
Cash and due from depository institutions | $2,919,000 | 3,046 |
Interest-bearing balances | $125,000 | 6,436 |
Securities | $90,741,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,249 |
Net loans & leases | $86,007,000 | 3,807 |
Loan loss allowance | $1,306,000 | 3,880 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,917,000 | 3,296 |
Other real estate owned | $539,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,298,000 | 4,413 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $188,546,000 | 3,211 |
Total liabilities | $170,838,000 | 3,165 |
Total deposits | $161,197,000 | 3,187 |
Interest-bearing deposits | $118,522,000 | 3,424 |
Deposits held in domestic offices | $161,197,000 | 3,186 |
% insured | 74.47% | 5,826 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,875,000 | 1,829 |
Subordinated debt | $0 | 152 |
All other liabilities | $766,000 | 3,531 |
Total equity capital | $17,708,000 | 3,485 |
Total bank equity capital | $17,708,000 | 3,483 |
Perpetual preferred stock | $0 | 228 |
Common stock | $720,000 | 2,763 |
Surplus | $3,280,000 | 4,239 |
Undivided profits | $13,708,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $900,000 | 2,896 |
Earning assets | $179,998,000 | 3,112 |
Long-term assets (5+ years) | $61,548,000 | 2,850 |
Average Assets, year-to-date | $188,122,670 | 3,230 |
Average Assets, quarterly | $190,162,500 | 3,200 |
Volatile liabilities | $15,662,000 | 2,334 |
Insider loans | $1,885,000 | 2,601 |
FHLB advances | $8,875,000 | 1,764 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,996,000 | 4,092 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,511 |
Tier 2 risk-based capital | $1,110,000 | 3,670 |
Total risk weighted assets | $88,590,000 | 3,939 |
Total unused commitments | $8,996,000 | 4,093 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $191,779,000 | 3,213 |
Cash and due from depository institutions | $4,572,000 | 3,145 |
Interest-bearing balances | $611,000 | 6,136 |
Securities | $84,433,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 508 |
Net loans & leases | $84,704,000 | 3,831 |
Loan loss allowance | $1,334,000 | 3,874 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,942,000 | 3,307 |
Other real estate owned | $517,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,436,000 | 4,310 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $191,779,000 | 3,213 |
Total liabilities | $172,954,000 | 3,170 |
Total deposits | $168,697,000 | 3,115 |
Interest-bearing deposits | $125,442,000 | 3,316 |
Deposits held in domestic offices | $168,697,000 | 3,114 |
% insured | 71.98% | 6,123 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,257,000 | 2,770 |
Total equity capital | $18,825,000 | 3,415 |
Total bank equity capital | $18,825,000 | 3,413 |
Perpetual preferred stock | $0 | 239 |
Common stock | $720,000 | 2,802 |
Surplus | $3,280,000 | 4,276 |
Undivided profits | $14,825,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $739,000 | 3,392 |
Earning assets | $181,923,000 | 3,130 |
Long-term assets (5+ years) | $52,755,000 | 3,133 |
Average Assets, year-to-date | $187,911,000 | 3,250 |
Average Assets, quarterly | $187,911,000 | 3,250 |
Volatile liabilities | $15,952,000 | 2,269 |
Insider loans | $1,797,000 | 2,679 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,935,000 | 4,350 |
Tier 1 (core) risk-based capital | $17,164,000 | 3,510 |
Tier 2 risk-based capital | $1,096,000 | 3,694 |
Total risk weighted assets | $87,406,000 | 3,973 |
Total unused commitments | $7,935,000 | 4,351 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $184,043,000 | 3,315 |
Cash and due from depository institutions | $3,287,000 | 3,157 |
Interest-bearing balances | $480,000 | 6,205 |
Securities | $88,847,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,795,000 | 3,843 |
Loan loss allowance | $1,299,000 | 3,958 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,994,000 | 3,281 |
Other real estate owned | $517,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,603,000 | 4,228 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $184,043,000 | 3,315 |
Total liabilities | $165,346,000 | 3,281 |
Total deposits | $155,526,000 | 3,306 |
Interest-bearing deposits | $113,823,000 | 3,554 |
Deposits held in domestic offices | $155,526,000 | 3,305 |
% insured | 81.21% | 5,692 |
Federal funds purchased & repurchase agreements | $200,000 | 2,106 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,400,000 | 1,932 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,220,000 | 2,872 |
Total equity capital | $18,697,000 | 3,440 |
Total bank equity capital | $18,697,000 | 3,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $720,000 | 2,827 |
Surplus | $3,280,000 | 4,314 |
Undivided profits | $14,697,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $863,000 | 3,020 |
Earning assets | $175,122,000 | 3,198 |
Long-term assets (5+ years) | $54,035,000 | 3,035 |
Average Assets, year-to-date | $193,379,000 | 3,131 |
Average Assets, quarterly | $188,093,500 | 3,239 |
Volatile liabilities | $15,575,000 | 2,368 |
Insider loans | $1,704,000 | 2,809 |
FHLB advances | $8,400,000 | 1,857 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,282,000 | 4,174 |
Tier 1 (core) risk-based capital | $16,842,000 | 3,542 |
Tier 2 risk-based capital | $1,087,000 | 3,755 |
Total risk weighted assets | $86,782,000 | 4,038 |
Total unused commitments | $8,282,000 | 4,174 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $192,144,000 | 3,199 |
Cash and due from depository institutions | $6,166,000 | 3,173 |
Interest-bearing balances | $2,069,000 | 5,356 |
Securities | $94,759,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $83,105,000 | 3,950 |
Loan loss allowance | $1,397,000 | 3,898 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,005,000 | 3,292 |
Other real estate owned | $234,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,375,000 | 3,795 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,144,000 | 3,199 |
Total liabilities | $173,077,000 | 3,154 |
Total deposits | $159,953,000 | 3,222 |
Interest-bearing deposits | $117,929,000 | 3,470 |
Deposits held in domestic offices | $159,953,000 | 3,221 |
% insured | 78.00% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,325,000 | 1,654 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,799,000 | 2,360 |
Total equity capital | $19,067,000 | 3,436 |
Total bank equity capital | $19,067,000 | 3,433 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 2,876 |
Surplus | $3,280,000 | 4,354 |
Undivided profits | $15,067,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $880,000 | 3,234 |
Earning assets | $181,433,000 | 3,133 |
Long-term assets (5+ years) | $56,564,000 | 2,945 |
Average Assets, year-to-date | $195,713,000 | 3,129 |
Average Assets, quarterly | $202,196,000 | 3,060 |
Volatile liabilities | $15,351,000 | 2,469 |
Insider loans | $1,033,000 | 3,694 |
FHLB advances | $11,325,000 | 1,581 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,649,000 | 3,745 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,540 |
Tier 2 risk-based capital | $1,088,000 | 3,799 |
Total risk weighted assets | $86,704,000 | 4,055 |
Total unused commitments | $10,649,000 | 3,745 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $212,248,000 | 2,957 |
Cash and due from depository institutions | $4,222,000 | 3,194 |
Interest-bearing balances | $1,366,000 | 5,634 |
Securities | $122,954,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,459,000 | 4,111 |
Loan loss allowance | $1,319,000 | 4,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,031,000 | 3,283 |
Other real estate owned | $193,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,389,000 | 3,783 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $212,248,000 | 2,957 |
Total liabilities | $193,701,000 | 2,906 |
Total deposits | $171,232,000 | 3,042 |
Interest-bearing deposits | $131,385,000 | 3,230 |
Deposits held in domestic offices | $171,232,000 | 3,041 |
% insured | 70.37% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,875,000 | 1,112 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,594,000 | 2,410 |
Total equity capital | $18,547,000 | 3,462 |
Total bank equity capital | $18,547,000 | 3,460 |
Perpetual preferred stock | $0 | 254 |
Common stock | $720,000 | 2,914 |
Surplus | $3,280,000 | 4,370 |
Undivided profits | $14,547,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,107,000 | 2,495 |
Earning assets | $202,779,000 | 2,852 |
Long-term assets (5+ years) | $78,976,000 | 2,235 |
Average Assets, year-to-date | $196,902,670 | 3,125 |
Average Assets, quarterly | $204,005,000 | 3,051 |
Volatile liabilities | $14,816,000 | 2,564 |
Insider loans | $1,296,000 | 3,325 |
FHLB advances | $20,875,000 | 1,042 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,071,000 | 3,640 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,600 |
Tier 2 risk-based capital | $1,126,000 | 3,743 |
Total risk weighted assets | $89,882,000 | 3,986 |
Total unused commitments | $11,071,000 | 3,640 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $195,762,000 | 3,190 |
Cash and due from depository institutions | $3,838,000 | 3,127 |
Interest-bearing balances | $1,288,000 | 5,808 |
Securities | $109,851,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,949 |
Net loans & leases | $75,354,000 | 4,210 |
Loan loss allowance | $1,320,000 | 4,044 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,028,000 | 3,311 |
Other real estate owned | $229,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,712,000 | 4,214 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $195,762,000 | 3,190 |
Total liabilities | $177,635,000 | 3,135 |
Total deposits | $164,832,000 | 3,180 |
Interest-bearing deposits | $123,098,000 | 3,432 |
Deposits held in domestic offices | $164,832,000 | 3,179 |
% insured | 75.61% | 6,615 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,475,000 | 1,710 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,328,000 | 2,705 |
Total equity capital | $18,127,000 | 3,503 |
Total bank equity capital | $18,127,000 | 3,501 |
Perpetual preferred stock | $0 | 259 |
Common stock | $720,000 | 2,950 |
Surplus | $3,280,000 | 4,396 |
Undivided profits | $14,127,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $873,000 | 3,078 |
Earning assets | $187,243,000 | 3,075 |
Long-term assets (5+ years) | $67,253,000 | 2,517 |
Average Assets, year-to-date | $189,230,000 | 3,247 |
Average Assets, quarterly | $189,230,000 | 3,247 |
Volatile liabilities | $14,294,000 | 2,629 |
Insider loans | $1,730,000 | 2,880 |
FHLB advances | $11,475,000 | 1,635 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,823,000 | 3,783 |
Tier 1 (core) risk-based capital | $16,385,000 | 3,605 |
Tier 2 risk-based capital | $1,080,000 | 3,867 |
Total risk weighted assets | $86,189,000 | 4,129 |
Total unused commitments | $10,823,000 | 3,783 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $182,698,000 | 3,338 |
Cash and due from depository institutions | $5,168,000 | 3,092 |
Interest-bearing balances | $2,448,000 | 5,035 |
Securities | $93,348,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,109 |
Net loans & leases | $76,553,000 | 4,224 |
Loan loss allowance | $1,361,000 | 3,978 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,082,000 | 3,278 |
Other real estate owned | $194,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,553,000 | 4,435 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,698,000 | 3,338 |
Total liabilities | $164,756,000 | 3,296 |
Total deposits | $155,344,000 | 3,294 |
Interest-bearing deposits | $117,425,000 | 3,505 |
Deposits held in domestic offices | $155,344,000 | 3,293 |
% insured | 74.43% | 6,737 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,135,000 | 2,190 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,277,000 | 2,791 |
Total equity capital | $17,942,000 | 3,510 |
Total bank equity capital | $17,942,000 | 3,508 |
Perpetual preferred stock | $0 | 263 |
Common stock | $720,000 | 2,975 |
Surplus | $3,280,000 | 4,425 |
Undivided profits | $13,942,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $872,000 | 3,222 |
Earning assets | $174,149,000 | 3,226 |
Long-term assets (5+ years) | $54,488,000 | 2,496 |
Average Assets, year-to-date | $180,386,400 | 3,328 |
Average Assets, quarterly | $183,484,500 | 3,312 |
Volatile liabilities | $13,258,000 | 2,937 |
Insider loans | $2,046,000 | 2,624 |
FHLB advances | $8,135,000 | 2,100 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,776,000 | 4,087 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,652 |
Tier 2 risk-based capital | $1,060,000 | 3,921 |
Total risk weighted assets | $84,513,000 | 4,207 |
Total unused commitments | $8,776,000 | 4,087 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $184,271,000 | 3,317 |
Cash and due from depository institutions | $4,239,000 | 3,094 |
Interest-bearing balances | $1,195,000 | 5,592 |
Securities | $98,722,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,562 |
Net loans & leases | $74,118,000 | 4,334 |
Loan loss allowance | $1,432,000 | 3,895 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,924,000 | 3,418 |
Other real estate owned | $145,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,923,000 | 4,198 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $184,271,000 | 3,317 |
Total liabilities | $166,346,000 | 3,281 |
Total deposits | $162,663,000 | 3,160 |
Interest-bearing deposits | $124,554,000 | 3,397 |
Deposits held in domestic offices | $162,663,000 | 3,159 |
% insured | 71.73% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,683,000 | 2,401 |
Total equity capital | $17,925,000 | 3,532 |
Total bank equity capital | $17,925,000 | 3,532 |
Perpetual preferred stock | $0 | 266 |
Common stock | $720,000 | 3,015 |
Surplus | $3,280,000 | 4,467 |
Undivided profits | $13,925,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $812,000 | 3,536 |
Earning assets | $175,235,000 | 3,205 |
Long-term assets (5+ years) | $60,395,000 | 2,250 |
Average Assets, year-to-date | $179,808,500 | 3,350 |
Average Assets, quarterly | $185,109,000 | 3,293 |
Volatile liabilities | $15,252,000 | 2,723 |
Insider loans | $2,611,000 | 2,288 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,530,000 | 3,727 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,688 |
Tier 2 risk-based capital | $1,035,000 | 4,000 |
Total risk weighted assets | $82,434,000 | 4,291 |
Total unused commitments | $10,530,000 | 3,730 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $185,947,000 | 3,290 |
Cash and due from depository institutions | $5,947,000 | 3,140 |
Interest-bearing balances | $1,407,000 | 5,372 |
Securities | $96,488,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
Net loans & leases | $77,067,000 | 4,266 |
Loan loss allowance | $1,433,000 | 3,931 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,756,000 | 3,548 |
Other real estate owned | $220,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,869,000 | 4,262 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $185,947,000 | 3,290 |
Total liabilities | $168,986,000 | 3,245 |
Total deposits | $153,902,000 | 3,322 |
Interest-bearing deposits | $116,822,000 | 3,565 |
Deposits held in domestic offices | $153,902,000 | 3,320 |
% insured | 74.03% | 6,924 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,800,000 | 1,731 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,284,000 | 2,735 |
Total equity capital | $16,961,000 | 3,650 |
Total bank equity capital | $16,961,000 | 3,649 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,057 |
Surplus | $3,280,000 | 4,507 |
Undivided profits | $12,961,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $878,000 | 3,248 |
Earning assets | $175,562,000 | 3,196 |
Long-term assets (5+ years) | $64,400,000 | 2,129 |
Average Assets, year-to-date | $178,321,000 | 3,389 |
Average Assets, quarterly | $182,331,500 | 3,334 |
Volatile liabilities | $28,494,000 | 1,742 |
Insider loans | $2,792,000 | 2,204 |
FHLB advances | $13,800,000 | 1,645 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,280,000 | 4,243 |
Tier 1 (core) risk-based capital | $15,398,000 | 3,749 |
Tier 2 risk-based capital | $1,082,000 | 3,914 |
Total risk weighted assets | $86,213,000 | 4,179 |
Total unused commitments | $8,280,000 | 4,244 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $178,716,000 | 3,413 |
Cash and due from depository institutions | $4,018,000 | 3,205 |
Interest-bearing balances | $1,359,000 | 5,459 |
Securities | $91,943,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,874 |
Net loans & leases | $75,876,000 | 4,320 |
Loan loss allowance | $1,545,000 | 3,786 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,811,000 | 3,539 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,618,000 | 4,519 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $178,716,000 | 3,413 |
Total liabilities | $162,668,000 | 3,358 |
Total deposits | $157,930,000 | 3,292 |
Interest-bearing deposits | $122,364,000 | 3,484 |
Deposits held in domestic offices | $157,930,000 | 3,289 |
% insured | 71.23% | 7,122 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $738,000 | 3,724 |
Total equity capital | $16,048,000 | 3,748 |
Total bank equity capital | $16,048,000 | 3,747 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,095 |
Surplus | $3,280,000 | 4,544 |
Undivided profits | $12,048,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $833,000 | 3,416 |
Earning assets | $170,628,000 | 3,296 |
Long-term assets (5+ years) | $58,514,000 | 2,233 |
Average Assets, year-to-date | $174,508,000 | 3,474 |
Average Assets, quarterly | $174,508,000 | 3,474 |
Volatile liabilities | $14,687,000 | 2,827 |
Insider loans | $2,908,000 | 2,161 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,733,000 | 4,192 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,772 |
Tier 2 risk-based capital | $1,077,000 | 3,947 |
Total risk weighted assets | $85,706,000 | 4,226 |
Total unused commitments | $8,733,000 | 4,195 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $170,300,000 | 3,568 |
Cash and due from depository institutions | $4,431,000 | 3,307 |
Interest-bearing balances | $2,203,000 | 4,891 |
Securities | $85,726,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,390,000 | 4,468 |
Loan loss allowance | $1,559,000 | 3,753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,896,000 | 3,521 |
Other real estate owned | $60,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,797,000 | 4,488 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $170,300,000 | 3,568 |
Total liabilities | $154,717,000 | 3,521 |
Total deposits | $147,509,000 | 3,468 |
Interest-bearing deposits | $114,903,000 | 3,680 |
Deposits held in domestic offices | $147,509,000 | 3,465 |
% insured | 73.66% | 7,003 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,355 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $558,000 | 4,358 |
Total equity capital | $15,583,000 | 3,828 |
Total bank equity capital | $15,583,000 | 3,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $720,000 | 3,140 |
Surplus | $3,280,000 | 4,592 |
Undivided profits | $11,583,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $892,000 | 3,328 |
Earning assets | $162,319,000 | 3,439 |
Long-term assets (5+ years) | $52,619,000 | 2,365 |
Average Assets, year-to-date | $172,777,600 | 3,489 |
Average Assets, quarterly | $173,665,000 | 3,504 |
Volatile liabilities | $29,895,000 | 3,751 |
Insider loans | $2,802,000 | 2,283 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,200,000 | 4,293 |
Tier 1 (core) risk-based capital | $14,784,000 | 3,857 |
Tier 2 risk-based capital | $1,058,000 | 4,035 |
Total risk weighted assets | $84,158,000 | 4,353 |
Total unused commitments | $8,200,000 | 4,293 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $177,030,000 | 3,503 |
Cash and due from depository institutions | $3,247,000 | 3,335 |
Interest-bearing balances | $1,287,000 | 5,306 |
Securities | $92,708,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $75,428,000 | 4,504 |
Loan loss allowance | $1,485,000 | 3,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,964,000 | 3,511 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,683,000 | 4,657 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $177,030,000 | 3,503 |
Total liabilities | $160,635,000 | 3,449 |
Total deposits | $155,372,000 | 3,338 |
Interest-bearing deposits | $121,344,000 | 3,582 |
Deposits held in domestic offices | $155,372,000 | 3,335 |
% insured | 69.11% | 7,159 |
Federal funds purchased & repurchase agreements | $850,000 | 2,121 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,413,000 | 2,837 |
Total equity capital | $16,395,000 | 3,798 |
Total bank equity capital | $16,395,000 | 3,797 |
Perpetual preferred stock | $0 | 229 |
Common stock | $720,000 | 3,203 |
Surplus | $3,280,000 | 4,628 |
Undivided profits | $12,395,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $835,000 | 3,781 |
Earning assets | $169,423,000 | 3,370 |
Long-term assets (5+ years) | $57,255,000 | 2,177 |
Average Assets, year-to-date | $173,397,000 | 3,524 |
Average Assets, quarterly | $173,116,000 | 3,549 |
Volatile liabilities | $25,807,000 | 4,184 |
Insider loans | $2,669,000 | 2,398 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,133,000 | 4,145 |
Tier 1 (core) risk-based capital | $14,681,000 | 3,915 |
Tier 2 risk-based capital | $1,064,000 | 4,089 |
Total risk weighted assets | $84,733,000 | 4,401 |
Total unused commitments | $9,133,000 | 4,145 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $169,202,000 | 3,641 |
Cash and due from depository institutions | $4,657,000 | 3,432 |
Interest-bearing balances | $1,404,000 | 5,160 |
Securities | $83,083,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,996 |
Net loans & leases | $74,353,000 | 4,581 |
Loan loss allowance | $1,344,000 | 4,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,921,000 | 3,573 |
Other real estate owned | $97,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,641,000 | 4,719 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,202,000 | 3,641 |
Total liabilities | $153,553,000 | 3,593 |
Total deposits | $152,317,000 | 3,407 |
Interest-bearing deposits | $120,023,000 | 3,645 |
Deposits held in domestic offices | $152,317,000 | 3,406 |
% insured | 69.84% | 7,200 |
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 | $1,236,000 | 3,008 |
Total equity capital | $15,649,000 | 3,910 |
Total bank equity capital | $15,649,000 | 3,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $720,000 | 3,234 |
Surplus | $3,280,000 | 4,657 |
Undivided profits | $11,649,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $833,000 | 3,719 |
Earning assets | $160,290,000 | 3,539 |
Long-term assets (5+ years) | $46,101,000 | 2,554 |
Average Assets, year-to-date | $172,186,000 | 3,567 |
Average Assets, quarterly | $171,714,000 | 3,577 |
Volatile liabilities | $26,018,000 | 4,220 |
Insider loans | $1,405,000 | 3,536 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $125,000 | 1,728 |
Unused loan commitments | $8,786,000 | 4,286 |
Tier 1 (core) risk-based capital | $14,301,000 | 3,990 |
Tier 2 risk-based capital | $1,051,000 | 4,121 |
Total risk weighted assets | $83,780,000 | 4,468 |
Total unused commitments | $8,786,000 | 4,288 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $174,226,000 | 3,599 |
Cash and due from depository institutions | $4,710,000 | 3,387 |
Interest-bearing balances | $1,439,000 | 5,105 |
Securities | $80,279,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,030 |
Net loans & leases | $74,070,000 | 4,652 |
Loan loss allowance | $1,228,000 | 4,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,984,000 | 3,580 |
Other real estate owned | $237,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,921,000 | 4,589 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $174,226,000 | 3,599 |
Total liabilities | $158,865,000 | 3,552 |
Total deposits | $157,734,000 | 3,361 |
Interest-bearing deposits | $123,326,000 | 3,621 |
Deposits held in domestic offices | $157,734,000 | 3,359 |
% insured | 68.95% | 7,310 |
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 | $1,131,000 | 3,152 |
Total equity capital | $15,361,000 | 3,971 |
Total bank equity capital | $15,361,000 | 3,970 |
Perpetual preferred stock | $0 | 220 |
Common stock | $720,000 | 3,290 |
Surplus | $3,280,000 | 4,723 |
Undivided profits | $11,361,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $773,000 | 4,018 |
Earning assets | $164,813,000 | 3,502 |
Long-term assets (5+ years) | $48,940,000 | 2,437 |
Average Assets, year-to-date | $173,678,000 | 3,598 |
Average Assets, quarterly | $173,678,000 | 3,598 |
Volatile liabilities | $28,378,000 | 4,075 |
Insider loans | $1,111,000 | 4,043 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $233,000 | 1,510 |
Unused loan commitments | $8,040,000 | 4,587 |
Tier 1 (core) risk-based capital | $14,193,000 | 4,035 |
Tier 2 risk-based capital | $1,070,000 | 4,134 |
Total risk weighted assets | $85,444,000 | 4,490 |
Total unused commitments | $8,040,000 | 4,590 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $173,130,000 | 3,634 |
Cash and due from depository institutions | $4,093,000 | 3,426 |
Interest-bearing balances | $1,244,000 | 4,926 |
Securities | $87,384,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
Net loans & leases | $74,834,000 | 4,675 |
Loan loss allowance | $1,104,000 | 4,569 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,057,000 | 3,569 |
Other real estate owned | $272,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,740,000 | 4,807 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,129,000 | 3,634 |
Total liabilities | $158,086,000 | 3,575 |
Total deposits | $151,883,000 | 3,447 |
Interest-bearing deposits | $120,148,000 | 3,673 |
Deposits held in domestic offices | $151,883,000 | 3,446 |
% insured | 72.35% | 7,147 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,180,000 | 3,608 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,023,000 | 3,385 |
Total equity capital | $15,043,000 | 4,010 |
Total bank equity capital | $15,043,000 | 4,008 |
Perpetual preferred stock | $0 | 219 |
Common stock | $720,000 | 3,335 |
Surplus | $3,280,000 | 4,766 |
Undivided profits | $11,043,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $862,000 | 3,828 |
Earning assets | $164,212,000 | 3,510 |
Long-term assets (5+ years) | $60,817,000 | 2,045 |
Average Assets, year-to-date | $167,485,600 | 3,651 |
Average Assets, quarterly | $171,240,500 | 3,648 |
Volatile liabilities | $33,850,000 | 3,673 |
Insider loans | $2,140,000 | 2,937 |
FHLB advances | $5,180,000 | 3,475 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,349,000 | 5,037 |
Tier 1 (core) risk-based capital | $13,726,000 | 4,143 |
Tier 2 risk-based capital | $1,077,000 | 4,133 |
Total risk weighted assets | $86,132,000 | 4,518 |
Total unused commitments | $6,349,000 | 5,039 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $169,351,000 | 3,692 |
Cash and due from depository institutions | $6,676,000 | 3,342 |
Interest-bearing balances | $2,486,000 | 4,036 |
Securities | $79,010,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 1,550 |
Net loans & leases | $72,432,000 | 4,819 |
Loan loss allowance | $945,000 | 4,867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,074,000 | 3,587 |
Other real estate owned | $295,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,089,000 | 4,999 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,351,000 | 3,692 |
Total liabilities | $153,993,000 | 3,630 |
Total deposits | $147,987,000 | 3,500 |
Interest-bearing deposits | $116,451,000 | 3,760 |
Deposits held in domestic offices | $147,987,000 | 3,499 |
% insured | 72.82% | 7,247 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,416,000 | 3,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,590,000 | 2,789 |
Total equity capital | $15,358,000 | 4,059 |
Total bank equity capital | $15,358,000 | 4,059 |
Perpetual preferred stock | $0 | 212 |
Common stock | $720,000 | 3,379 |
Surplus | $3,280,000 | 4,801 |
Undivided profits | $11,358,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $807,000 | 4,208 |
Earning assets | $159,703,000 | 3,620 |
Long-term assets (5+ years) | $55,365,000 | 2,189 |
Average Assets, year-to-date | $166,074,500 | 3,690 |
Average Assets, quarterly | $168,277,000 | 3,698 |
Volatile liabilities | $32,084,000 | 3,847 |
Insider loans | $1,876,000 | 3,183 |
FHLB advances | $4,416,000 | 3,823 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,158,000 | 5,551 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,219 |
Tier 2 risk-based capital | $945,000 | 4,431 |
Total risk weighted assets | $84,225,000 | 4,610 |
Total unused commitments | $5,158,000 | 5,552 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $167,203,000 | 3,736 |
Cash and due from depository institutions | $4,323,000 | 3,455 |
Interest-bearing balances | $912,000 | 4,853 |
Securities | $81,232,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,273 |
Net loans & leases | $71,972,000 | 4,872 |
Loan loss allowance | $793,000 | 5,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,114,000 | 3,580 |
Other real estate owned | $371,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,216,000 | 4,881 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $167,203,000 | 3,736 |
Total liabilities | $152,867,000 | 3,668 |
Total deposits | $147,125,000 | 3,535 |
Interest-bearing deposits | $115,082,000 | 3,796 |
Deposits held in domestic offices | $147,125,000 | 3,533 |
% insured | 61.75% | 7,103 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,427,000 | 4,049 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,315,000 | 3,211 |
Total equity capital | $14,336,000 | 4,237 |
Total bank equity capital | $14,336,000 | 4,237 |
Perpetual preferred stock | $0 | 213 |
Common stock | $720,000 | 3,421 |
Surplus | $3,280,000 | 4,845 |
Undivided profits | $10,336,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $846,000 | 3,996 |
Earning assets | $158,091,000 | 3,642 |
Long-term assets (5+ years) | $55,658,000 | 2,152 |
Average Assets, year-to-date | $164,982,330 | 3,717 |
Average Assets, quarterly | $171,485,500 | 3,654 |
Volatile liabilities | $23,862,000 | 4,571 |
Insider loans | $1,138,000 | 4,081 |
FHLB advances | $4,427,000 | 3,900 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,951,000 | 4,384 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,328 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $81,938,000 | 4,702 |
Total unused commitments | $9,951,000 | 4,388 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $175,768,000 | 3,593 |
Cash and due from depository institutions | $5,698,000 | 3,537 |
Interest-bearing balances | $1,102,000 | 4,297 |
Securities | $70,309,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $22,050,000 | 501 |
Net loans & leases | $71,538,000 | 4,893 |
Loan loss allowance | $658,000 | 5,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,137,000 | 3,599 |
Other real estate owned | $679,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,357,000 | 4,758 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $175,767,000 | 3,593 |
Total liabilities | $161,253,000 | 3,529 |
Total deposits | $147,685,000 | 3,516 |
Interest-bearing deposits | $115,082,000 | 3,768 |
Deposits held in domestic offices | $147,685,000 | 3,514 |
% insured | 61.00% | 7,176 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,262,000 | 2,716 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,306,000 | 3,150 |
Total equity capital | $14,514,000 | 4,244 |
Total bank equity capital | $14,514,000 | 4,244 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,443 |
Surplus | $3,280,000 | 4,865 |
Undivided profits | $10,514,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $781,000 | 4,213 |
Earning assets | $164,999,000 | 3,514 |
Long-term assets (5+ years) | $45,767,000 | 2,486 |
Average Assets, year-to-date | $163,872,000 | 3,764 |
Average Assets, quarterly | $163,872,000 | 3,764 |
Volatile liabilities | $30,390,000 | 3,966 |
Insider loans | $988,000 | 4,378 |
FHLB advances | $12,262,000 | 2,597 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,448,000 | 4,401 |
Tier 1 (core) risk-based capital | $13,362,000 | 4,362 |
Tier 2 risk-based capital | $658,000 | 5,303 |
Total risk weighted assets | $83,076,000 | 4,667 |
Total unused commitments | $10,448,000 | 4,401 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $151,976,000 | 3,984 |
Cash and due from depository institutions | $3,637,000 | 3,564 |
Interest-bearing balances | $98,000 | 5,782 |
Securities | $70,087,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $72,144,000 | 4,902 |
Loan loss allowance | $624,000 | 5,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,178,000 | 3,596 |
Other real estate owned | $758,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,172,000 | 5,015 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $151,976,000 | 3,984 |
Total liabilities | $138,231,000 | 3,915 |
Total deposits | $120,060,000 | 4,006 |
Interest-bearing deposits | $86,465,000 | 4,493 |
Deposits held in domestic offices | $120,060,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,998 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,872,000 | 2,773 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,049,000 | 3,621 |
Total equity capital | $13,745,000 | 4,393 |
Total bank equity capital | $13,745,000 | 4,393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,467 |
Surplus | $3,280,000 | 4,866 |
Undivided profits | $9,745,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $774,000 | 4,477 |
Earning assets | $142,329,000 | 3,912 |
Long-term assets (5+ years) | $44,367,000 | 2,515 |
Average Assets, year-to-date | $152,003,000 | 3,868 |
Average Assets, quarterly | $151,029,500 | 3,973 |
Volatile liabilities | $23,552,000 | 4,535 |
Insider loans | $1,012,000 | 4,391 |
FHLB advances | $13,872,000 | 2,668 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,028,000 | 4,101 |
Tier 1 (core) risk-based capital | $13,016,000 | 4,435 |
Tier 2 risk-based capital | $624,000 | 5,435 |
Total risk weighted assets | $78,703,000 | 4,818 |
Total unused commitments | $12,028,000 | 4,104 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $150,083,000 | 3,989 |
Cash and due from depository institutions | $3,830,000 | 3,600 |
Interest-bearing balances | $21,000 | 6,230 |
Securities | $70,301,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,606,000 | 4,986 |
Loan loss allowance | $590,000 | 5,730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,186,000 | 3,599 |
Other real estate owned | $704,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,456,000 | 4,783 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $150,083,000 | 3,989 |
Total liabilities | $136,959,000 | 3,924 |
Total deposits | $121,981,000 | 3,924 |
Interest-bearing deposits | $87,161,000 | 4,455 |
Deposits held in domestic offices | $121,981,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,234 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,518,000 | 2,778 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,110,000 | 3,598 |
Total equity capital | $13,124,000 | 4,568 |
Total bank equity capital | $13,124,000 | 4,568 |
Perpetual preferred stock | $0 | 110 |
Common stock | $720,000 | 3,500 |
Surplus | $3,280,000 | 4,881 |
Undivided profits | $9,124,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $773,000 | 4,651 |
Earning assets | $139,928,000 | 3,946 |
Long-term assets (5+ years) | $46,620,000 | 2,387 |
Average Assets, year-to-date | $152,009,750 | 3,882 |
Average Assets, quarterly | $149,968,000 | 3,956 |
Volatile liabilities | $30,702,000 | 3,767 |
Insider loans | $1,307,000 | 3,949 |
FHLB advances | $13,518,000 | 2,673 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,971,000 | 4,266 |
Tier 1 (core) risk-based capital | $12,932,000 | 4,532 |
Tier 2 risk-based capital | $590,000 | 5,502 |
Total risk weighted assets | $75,896,000 | 4,908 |
Total unused commitments | $11,971,000 | 4,267 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $149,853,000 | 3,983 |
Cash and due from depository institutions | $3,615,000 | 3,754 |
Interest-bearing balances | $3,000 | 6,652 |
Securities | $72,823,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $67,230,000 | 5,053 |
Loan loss allowance | $695,000 | 5,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,146,000 | 3,622 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,839,000 | 4,404 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,853,000 | 3,983 |
Total liabilities | $137,235,000 | 3,898 |
Total deposits | $119,714,000 | 3,994 |
Interest-bearing deposits | $88,956,000 | 4,380 |
Deposits held in domestic offices | $119,714,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,725,000 | 2,405 |
Subordinated debt | $0 | 257 |
All other liabilities | $796,000 | 4,349 |
Total equity capital | $12,618,000 | 4,724 |
Total bank equity capital | $12,618,000 | 4,724 |
Perpetual preferred stock | $0 | 107 |
Common stock | $720,000 | 3,531 |
Surplus | $3,280,000 | 4,885 |
Undivided profits | $8,618,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $839,000 | 4,302 |
Earning assets | $140,256,000 | 3,917 |
Long-term assets (5+ years) | $48,050,000 | 2,308 |
Average Assets, year-to-date | $152,652,000 | 3,894 |
Average Assets, quarterly | $153,542,000 | 3,907 |
Volatile liabilities | $24,900,000 | 4,256 |
Insider loans | $692,000 | 5,004 |
FHLB advances | $16,725,000 | 2,300 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,987,000 | 5,193 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,641 |
Tier 2 risk-based capital | $695,000 | 5,069 |
Total risk weighted assets | $74,550,000 | 4,941 |
Total unused commitments | $7,987,000 | 5,194 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $157,231,000 | 3,850 |
Cash and due from depository institutions | $3,321,000 | 3,700 |
Interest-bearing balances | $123,000 | 4,808 |
Securities | $75,001,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,333 |
Net loans & leases | $65,931,000 | 5,039 |
Loan loss allowance | $665,000 | 5,348 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,193,000 | 3,549 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,385,000 | 4,715 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $157,231,000 | 3,850 |
Total liabilities | $143,953,000 | 3,780 |
Total deposits | $128,420,000 | 3,807 |
Interest-bearing deposits | $98,208,000 | 4,104 |
Deposits held in domestic offices | $128,420,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,400,000 | 2,424 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,133,000 | 3,764 |
Total equity capital | $13,278,000 | 4,643 |
Total bank equity capital | $13,278,000 | 4,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $720,000 | 3,544 |
Surplus | $3,280,000 | 4,879 |
Undivided profits | $9,278,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $838,000 | 4,305 |
Earning assets | $148,455,000 | 3,772 |
Long-term assets (5+ years) | $47,102,000 | 2,257 |
Average Assets, year-to-date | $154,051,500 | 3,870 |
Average Assets, quarterly | $154,051,500 | 3,870 |
Volatile liabilities | $31,615,000 | 3,662 |
Insider loans | $1,032,000 | 4,301 |
FHLB advances | $14,400,000 | 2,336 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,699,000 | 5,107 |
Tier 1 (core) risk-based capital | $12,486,000 | 4,672 |
Tier 2 risk-based capital | $665,000 | 5,133 |
Total risk weighted assets | $74,879,000 | 4,890 |
Total unused commitments | $8,699,000 | 5,108 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $150,872,000 | 3,921 |
Cash and due from depository institutions | $2,351,000 | 3,769 |
Interest-bearing balances | $66,000 | 5,207 |
Securities | $73,311,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,401 |
Net loans & leases | $65,993,000 | 5,028 |
Loan loss allowance | $739,000 | 5,059 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,234,000 | 3,499 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,883,000 | 4,330 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,872,000 | 3,921 |
Total liabilities | $138,592,000 | 3,826 |
Total deposits | $120,416,000 | 3,929 |
Interest-bearing deposits | $88,978,000 | 4,332 |
Deposits held in domestic offices | $120,416,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,445,000 | 2,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $731,000 | 4,723 |
Total equity capital | $12,280,000 | 4,828 |
Total bank equity capital | $12,280,000 | 4,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $2,280,000 | 5,463 |
Undivided profits | $9,280,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $864,000 | 4,475 |
Earning assets | $142,470,000 | 3,839 |
Long-term assets (5+ years) | $43,788,000 | 2,210 |
Average Assets, year-to-date | $135,839,200 | 4,089 |
Average Assets, quarterly | $150,420,500 | 3,900 |
Volatile liabilities | $33,575,000 | 3,541 |
Insider loans | $1,605,000 | 3,494 |
FHLB advances | $17,445,000 | 1,948 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,621,000 | 4,846 |
Tier 1 (core) risk-based capital | $12,117,000 | 4,750 |
Tier 2 risk-based capital | $739,000 | 4,880 |
Total risk weighted assets | $74,162,000 | 4,898 |
Total unused commitments | $9,621,000 | 4,846 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $149,969,000 | 3,905 |
Cash and due from depository institutions | $3,933,000 | 3,759 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $76,100,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,700 |
Net loans & leases | $62,814,000 | 5,136 |
Loan loss allowance | $762,000 | 4,960 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,211,000 | 3,490 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,611,000 | 4,635 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $149,969,000 | 3,905 |
Total liabilities | $138,147,000 | 3,797 |
Total deposits | $119,165,000 | 3,957 |
Interest-bearing deposits | $86,893,000 | 4,378 |
Deposits held in domestic offices | $119,165,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,205,000 | 1,854 |
Subordinated debt | $0 | 244 |
All other liabilities | $777,000 | 4,644 |
Total equity capital | $11,822,000 | 4,901 |
Total bank equity capital | $11,822,000 | 4,901 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,539 |
Surplus | $2,280,000 | 5,439 |
Undivided profits | $8,822,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $876,000 | 4,663 |
Earning assets | $140,259,000 | 3,860 |
Long-term assets (5+ years) | $44,422,000 | 2,110 |
Average Assets, year-to-date | $132,081,000 | 4,170 |
Average Assets, quarterly | $141,723,000 | 4,020 |
Volatile liabilities | $31,806,000 | 3,601 |
Insider loans | $1,576,000 | 3,487 |
FHLB advances | $18,205,000 | 1,762 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,689,000 | 4,302 |
Tier 1 (core) risk-based capital | $12,079,000 | 4,735 |
Tier 2 risk-based capital | $763,000 | 4,766 |
Total risk weighted assets | $71,542,000 | 4,965 |
Total unused commitments | $12,689,000 | 4,303 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $133,477,000 | 4,211 |
Cash and due from depository institutions | $3,463,000 | 3,734 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $63,423,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $60,876,000 | 5,204 |
Loan loss allowance | $764,000 | 4,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,250,000 | 3,444 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,865,000 | 5,404 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $133,476,000 | 4,211 |
Total liabilities | $122,518,000 | 4,128 |
Total deposits | $121,972,000 | 3,889 |
Interest-bearing deposits | $89,580,000 | 4,282 |
Deposits held in domestic offices | $121,972,000 | 3,887 |
% 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 | $546,000 | 5,346 |
Total equity capital | $10,958,000 | 5,099 |
Total bank equity capital | $10,958,000 | 5,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $720,000 | 3,553 |
Surplus | $2,280,000 | 5,447 |
Undivided profits | $7,958,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $729,000 | 5,011 |
Earning assets | $124,947,000 | 4,136 |
Long-term assets (5+ years) | $31,555,000 | 2,628 |
Average Assets, year-to-date | $126,118,330 | 4,330 |
Average Assets, quarterly | $128,642,000 | 4,295 |
Volatile liabilities | $25,177,000 | 4,135 |
Insider loans | $1,602,000 | 3,418 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,775,000 | 4,315 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,825 |
Tier 2 risk-based capital | $764,000 | 4,751 |
Total risk weighted assets | $64,457,000 | 5,247 |
Total unused commitments | $12,775,000 | 4,316 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $123,807,000 | 4,432 |
Cash and due from depository institutions | $4,232,000 | 3,716 |
Interest-bearing balances | $54,000 | 5,383 |
Securities | $52,979,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,583 |
Net loans & leases | $59,067,000 | 5,259 |
Loan loss allowance | $767,000 | 4,933 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,260,000 | 3,387 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,594,000 | 5,680 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $123,806,000 | 4,432 |
Total liabilities | $112,495,000 | 4,368 |
Total deposits | $112,053,000 | 4,143 |
Interest-bearing deposits | $80,875,000 | 4,586 |
Deposits held in domestic offices | $112,053,000 | 4,142 |
% 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 | $442,000 | 5,850 |
Total equity capital | $11,311,000 | 4,995 |
Total bank equity capital | $11,311,000 | 4,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $720,000 | 3,551 |
Surplus | $2,280,000 | 5,435 |
Undivided profits | $8,311,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $654,000 | 5,209 |
Earning assets | $114,775,000 | 4,409 |
Long-term assets (5+ years) | $23,284,000 | 3,136 |
Average Assets, year-to-date | $122,439,000 | 4,435 |
Average Assets, quarterly | $122,439,000 | 4,435 |
Volatile liabilities | $21,293,000 | 4,485 |
Insider loans | $1,187,000 | 3,963 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,414,000 | 4,740 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,816 |
Tier 2 risk-based capital | $717,000 | 4,923 |
Total risk weighted assets | $61,572,000 | 5,324 |
Total unused commitments | $10,414,000 | 4,740 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $121,071,000 | 4,462 |
Cash and due from depository institutions | $2,311,000 | 3,728 |
Interest-bearing balances | $53,000 | 5,368 |
Securities | $53,031,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,794 |
Net loans & leases | $59,213,000 | 5,234 |
Loan loss allowance | $874,000 | 4,547 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,326,000 | 3,317 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,640,000 | 5,668 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $121,071,000 | 4,462 |
Total liabilities | $110,084,000 | 4,398 |
Total deposits | $109,700,000 | 4,165 |
Interest-bearing deposits | $80,266,000 | 4,558 |
Deposits held in domestic offices | $109,700,000 | 4,163 |
% 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 | $384,000 | 6,114 |
Total equity capital | $10,987,000 | 5,058 |
Total bank equity capital | $10,987,000 | 5,058 |
Perpetual preferred stock | $0 | 112 |
Common stock | $720,000 | 3,553 |
Surplus | $2,280,000 | 5,424 |
Undivided profits | $7,987,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $663,000 | 5,310 |
Earning assets | $113,847,000 | 4,393 |
Long-term assets (5+ years) | $23,082,000 | 3,115 |
Average Assets, year-to-date | $120,865,600 | 4,340 |
Average Assets, quarterly | $122,495,500 | 4,379 |
Volatile liabilities | $22,182,000 | 4,455 |
Insider loans | $1,180,000 | 3,939 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,818,000 | 4,777 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,852 |
Tier 2 risk-based capital | $725,000 | 4,868 |
Total risk weighted assets | $57,994,000 | 5,466 |
Total unused commitments | $9,818,000 | 4,777 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $123,920,000 | 4,375 |
Cash and due from depository institutions | $4,930,000 | 3,652 |
Interest-bearing balances | $2,058,000 | 1,749 |
Securities | $55,673,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,649 |
Net loans & leases | $57,041,000 | 5,336 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,332,000 | 3,279 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,894,000 | 5,354 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,920,000 | 4,375 |
Total liabilities | $113,072,000 | 4,303 |
Total deposits | $110,487,000 | 4,101 |
Interest-bearing deposits | $80,553,000 | 4,510 |
Deposits held in domestic offices | $110,487,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 5,186 |
Total equity capital | $10,848,000 | 5,071 |
Total bank equity capital | $10,848,000 | 5,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,575 |
Surplus | $2,280,000 | 5,424 |
Undivided profits | $7,848,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $662,000 | 5,341 |
Earning assets | $115,822,000 | 4,324 |
Long-term assets (5+ years) | $24,119,000 | 3,007 |
Average Assets, year-to-date | $120,814,250 | 4,366 |
Average Assets, quarterly | $121,888,500 | 4,388 |
Volatile liabilities | $24,204,000 | 4,252 |
Insider loans | $560,000 | 5,308 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,570,000 | 4,658 |
Tier 1 (core) risk-based capital | $11,459,000 | 4,838 |
Tier 2 risk-based capital | $719,000 | 4,884 |
Total risk weighted assets | $57,376,000 | 5,493 |
Total unused commitments | $10,570,000 | 4,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $119,857,000 | 4,446 |
Cash and due from depository institutions | $3,366,000 | 3,750 |
Interest-bearing balances | $427,000 | 3,266 |
Securities | $57,659,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,577,000 | 5,479 |
Loan loss allowance | $886,000 | 4,498 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,304,000 | 3,276 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,951,000 | 5,218 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $119,857,000 | 4,446 |
Total liabilities | $109,763,000 | 4,370 |
Total deposits | $107,954,000 | 4,152 |
Interest-bearing deposits | $79,258,000 | 4,532 |
Deposits held in domestic offices | $107,954,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,732 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,474 |
Total equity capital | $10,094,000 | 5,176 |
Total bank equity capital | $10,094,000 | 5,176 |
Perpetual preferred stock | $0 | 119 |
Common stock | $720,000 | 3,575 |
Surplus | $2,280,000 | 5,414 |
Undivided profits | $7,094,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $611,000 | 5,266 |
Earning assets | $111,663,000 | 4,399 |
Long-term assets (5+ years) | $26,021,000 | 2,849 |
Average Assets, year-to-date | $119,779,000 | 4,407 |
Average Assets, quarterly | $122,187,500 | 4,375 |
Volatile liabilities | $22,554,000 | 4,360 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,101,000 | 4,554 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,852 |
Tier 2 risk-based capital | $688,000 | 4,987 |
Total risk weighted assets | $54,811,000 | 5,604 |
Total unused commitments | $11,101,000 | 4,554 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $124,518,000 | 4,320 |
Cash and due from depository institutions | $3,538,000 | 3,657 |
Interest-bearing balances | $425,000 | 3,399 |
Securities | $54,103,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 1,482 |
Net loans & leases | $51,733,000 | 5,509 |
Loan loss allowance | $896,000 | 4,435 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,380,000 | 3,170 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,689,000 | 5,471 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,518,000 | 4,320 |
Total liabilities | $114,118,000 | 4,239 |
Total deposits | $113,711,000 | 3,994 |
Interest-bearing deposits | $84,673,000 | 4,327 |
Deposits held in domestic offices | $113,711,000 | 3,990 |
% 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 | $407,000 | 5,690 |
Total equity capital | $10,400,000 | 5,055 |
Total bank equity capital | $10,400,000 | 5,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,564 |
Surplus | $2,280,000 | 5,350 |
Undivided profits | $7,400,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $612,000 | 5,036 |
Earning assets | $116,336,000 | 4,275 |
Long-term assets (5+ years) | $23,761,000 | 2,981 |
Average Assets, year-to-date | $119,740,000 | 4,407 |
Average Assets, quarterly | $119,740,000 | 4,407 |
Volatile liabilities | $20,922,000 | 4,392 |
Insider loans | $809,000 | 4,592 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,756,000 | 4,453 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,791 |
Tier 2 risk-based capital | $692,000 | 4,940 |
Total risk weighted assets | $55,182,000 | 5,525 |
Total unused commitments | $11,756,000 | 4,453 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $114,962,000 | 4,536 |
Cash and due from depository institutions | $2,926,000 | 3,724 |
Interest-bearing balances | $424,000 | 3,496 |
Securities | $56,065,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $50,215,000 | 5,596 |
Loan loss allowance | $896,000 | 4,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,449,000 | 3,086 |
Other real estate owned | $490,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,817,000 | 5,302 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,962,000 | 4,536 |
Total liabilities | $104,778,000 | 4,485 |
Total deposits | $104,208,000 | 4,230 |
Interest-bearing deposits | $77,248,000 | 4,561 |
Deposits held in domestic offices | $104,208,000 | 4,227 |
% 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 | $570,000 | 4,782 |
Total equity capital | $10,184,000 | 5,090 |
Total bank equity capital | $10,184,000 | 5,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $720,000 | 3,577 |
Surplus | $2,280,000 | 5,336 |
Undivided profits | $7,184,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $597,000 | 5,186 |
Earning assets | $106,704,000 | 4,514 |
Long-term assets (5+ years) | $25,036,000 | 2,865 |
Average Assets, year-to-date | $122,013,000 | 4,219 |
Average Assets, quarterly | $119,172,500 | 4,402 |
Volatile liabilities | $21,169,000 | 4,314 |
Insider loans | $986,000 | 4,226 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,853,000 | 5,195 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,826 |
Tier 2 risk-based capital | $668,000 | 5,015 |
Total risk weighted assets | $53,217,000 | 5,614 |
Total unused commitments | $7,853,000 | 5,195 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $123,383,000 | 4,271 |
Cash and due from depository institutions | $1,344,000 | 3,774 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $58,102,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,449 |
Net loans & leases | $48,943,000 | 5,651 |
Loan loss allowance | $830,000 | 4,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,440,000 | 3,060 |
Other real estate owned | $490,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,264,000 | 4,739 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,382,000 | 4,271 |
Total liabilities | $112,819,000 | 4,201 |
Total deposits | $106,883,000 | 4,073 |
Interest-bearing deposits | $80,745,000 | 4,388 |
Deposits held in domestic offices | $106,883,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,375,000 | 3,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 4,866 |
Total equity capital | $10,563,000 | 4,967 |
Total bank equity capital | $10,563,000 | 4,967 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,562 |
Surplus | $2,280,000 | 5,298 |
Undivided profits | $7,563,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $609,000 | 5,093 |
Earning assets | $115,866,000 | 4,208 |
Long-term assets (5+ years) | $25,562,000 | 2,826 |
Average Assets, year-to-date | $123,775,750 | 4,167 |
Average Assets, quarterly | $121,930,500 | 4,281 |
Volatile liabilities | $25,585,000 | 3,775 |
Insider loans | $594,000 | 5,137 |
FHLB advances | $5,375,000 | 3,439 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,464,000 | 4,783 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,748 |
Tier 2 risk-based capital | $679,000 | 4,942 |
Total risk weighted assets | $54,138,000 | 5,569 |
Total unused commitments | $9,464,000 | 4,785 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $120,478,000 | 4,310 |
Cash and due from depository institutions | $3,382,000 | 3,856 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $63,481,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,881,000 | 5,646 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,407,000 | 3,021 |
Other real estate owned | $490,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,837,000 | 5,115 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,478,000 | 4,310 |
Total liabilities | $109,930,000 | 4,234 |
Total deposits | $101,209,000 | 4,189 |
Interest-bearing deposits | $78,605,000 | 4,417 |
Deposits held in domestic offices | $101,209,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,350,000 | 3,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $371,000 | 5,641 |
Total equity capital | $10,548,000 | 4,907 |
Total bank equity capital | $10,548,000 | 4,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,549 |
Surplus | $2,280,000 | 5,278 |
Undivided profits | $7,548,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $111,380,000 | 4,284 |
Long-term assets (5+ years) | $29,490,000 | 2,614 |
Average Assets, year-to-date | $123,906,670 | 4,153 |
Average Assets, quarterly | $122,807,000 | 4,201 |
Volatile liabilities | $28,348,000 | 3,435 |
Insider loans | $613,000 | 5,033 |
FHLB advances | $5,350,000 | 3,384 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,783,000 | 4,929 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,723 |
Tier 2 risk-based capital | $654,000 | 4,995 |
Total risk weighted assets | $52,171,000 | 5,582 |
Total unused commitments | $8,783,000 | 4,931 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $125,136,000 | 4,170 |
Cash and due from depository institutions | $3,306,000 | 3,706 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $67,285,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,289,000 | 5,579 |
Loan loss allowance | $733,000 | 4,974 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,479,000 | 2,953 |
Other real estate owned | $490,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,287,000 | 4,532 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,136,000 | 4,170 |
Total liabilities | $114,827,000 | 4,084 |
Total deposits | $105,828,000 | 4,065 |
Interest-bearing deposits | $79,997,000 | 4,394 |
Deposits held in domestic offices | $105,828,000 | 4,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,700,000 | 2,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,068 |
Total equity capital | $10,309,000 | 4,899 |
Total bank equity capital | $10,309,000 | 4,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $720,000 | 3,560 |
Surplus | $2,280,000 | 5,290 |
Undivided profits | $7,309,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $640,000 | 4,462 |
Earning assets | $115,580,000 | 4,148 |
Long-term assets (5+ years) | $33,540,000 | 2,447 |
Average Assets, year-to-date | $125,621,000 | 4,132 |
Average Assets, quarterly | $125,621,000 | 4,132 |
Volatile liabilities | $27,527,000 | 3,384 |
Insider loans | $675,000 | 4,877 |
FHLB advances | $8,700,000 | 2,686 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,660,000 | 5,165 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,652 |
Tier 2 risk-based capital | $675,000 | 4,931 |
Total risk weighted assets | $53,934,000 | 5,467 |
Total unused commitments | $7,660,000 | 5,167 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $126,106,000 | 4,142 |
Cash and due from depository institutions | $3,168,000 | 3,635 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $68,946,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,647,000 | 5,617 |
Loan loss allowance | $675,000 | 5,188 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,556,000 | 2,885 |
Other real estate owned | $495,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,294,000 | 4,480 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,106,000 | 4,142 |
Total liabilities | $115,593,000 | 4,064 |
Total deposits | $101,009,000 | 4,180 |
Interest-bearing deposits | $77,554,000 | 4,463 |
Deposits held in domestic offices | $101,009,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,604 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,785,000 | 2,271 |
Subordinated debt | $0 | 272 |
All other liabilities | $599,000 | 4,303 |
Total equity capital | $10,513,000 | 4,831 |
Total bank equity capital | $10,513,000 | 4,831 |
Perpetual preferred stock | $0 | 118 |
Common stock | $720,000 | 3,562 |
Surplus | $2,280,000 | 5,275 |
Undivided profits | $7,513,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $659,000 | 4,376 |
Earning assets | $116,678,000 | 4,125 |
Long-term assets (5+ years) | $35,914,000 | 2,374 |
Average Assets, year-to-date | $117,520,000 | 4,243 |
Average Assets, quarterly | $127,678,500 | 4,061 |
Volatile liabilities | $32,400,000 | 2,986 |
Insider loans | $792,000 | 4,583 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,474,000 | 6,550 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,681 |
Tier 2 risk-based capital | $666,000 | 4,950 |
Total risk weighted assets | $53,301,000 | 5,513 |
Total unused commitments | $3,474,000 | 6,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $129,251,000 | 4,022 |
Cash and due from depository institutions | $2,304,000 | 3,575 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $73,218,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,235,000 | 5,637 |
Loan loss allowance | $1,087,000 | 3,787 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,633,000 | 2,781 |
Other real estate owned | $413,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,448,000 | 4,302 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,251,000 | 4,022 |
Total liabilities | $118,499,000 | 3,953 |
Total deposits | $105,819,000 | 4,001 |
Interest-bearing deposits | $81,448,000 | 4,293 |
Deposits held in domestic offices | $105,819,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,125,000 | 2,545 |
Subordinated debt | $0 | 276 |
All other liabilities | $555,000 | 4,643 |
Total equity capital | $10,752,000 | 4,740 |
Total bank equity capital | $10,752,000 | 4,740 |
Perpetual preferred stock | $0 | 124 |
Common stock | $720,000 | 3,576 |
Surplus | $2,280,000 | 5,256 |
Undivided profits | $7,752,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $660,000 | 4,513 |
Earning assets | $120,552,000 | 3,961 |
Long-term assets (5+ years) | $38,914,000 | 2,253 |
Average Assets, year-to-date | $115,373,500 | 4,296 |
Average Assets, quarterly | $121,121,500 | 4,192 |
Volatile liabilities | $30,805,000 | 3,040 |
Insider loans | $411,000 | 5,778 |
FHLB advances | $10,125,000 | 2,413 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,961,000 | 6,270 |
Tier 1 (core) risk-based capital | $10,678,000 | 4,620 |
Tier 2 risk-based capital | $671,000 | 4,902 |
Total risk weighted assets | $53,285,000 | 5,487 |
Total unused commitments | $3,961,000 | 6,274 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $112,992,000 | 4,417 |
Cash and due from depository institutions | $2,835,000 | 3,689 |
Interest-bearing balances | $275,000 | 4,208 |
Securities | $52,308,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,913 |
Net loans & leases | $46,433,000 | 5,654 |
Loan loss allowance | $1,059,000 | 3,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,720,000 | 2,672 |
Other real estate owned | $413,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,983,000 | 4,838 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,992,000 | 4,417 |
Total liabilities | $103,036,000 | 4,371 |
Total deposits | $102,729,000 | 4,082 |
Interest-bearing deposits | $76,968,000 | 4,464 |
Deposits held in domestic offices | $102,729,000 | 4,079 |
% 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 | $307,000 | 5,781 |
Total equity capital | $9,956,000 | 4,882 |
Total bank equity capital | $9,956,000 | 4,882 |
Perpetual preferred stock | $0 | 126 |
Common stock | $720,000 | 3,592 |
Surplus | $2,280,000 | 5,258 |
Undivided profits | $6,956,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $592,000 | 4,652 |
Earning assets | $104,316,000 | 4,410 |
Long-term assets (5+ years) | $33,430,000 | 2,616 |
Average Assets, year-to-date | $110,747,670 | 4,433 |
Average Assets, quarterly | $111,246,000 | 4,449 |
Volatile liabilities | $18,737,000 | 4,150 |
Insider loans | $540,000 | 5,305 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,724,000 | 6,008 |
Tier 1 (core) risk-based capital | $10,477,000 | 4,625 |
Tier 2 risk-based capital | $630,000 | 5,059 |
Total risk weighted assets | $49,987,000 | 5,653 |
Total unused commitments | $4,724,000 | 6,013 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $109,500,000 | 4,518 |
Cash and due from depository institutions | $2,374,000 | 3,660 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $52,178,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $47,070,000 | 5,573 |
Loan loss allowance | $1,046,000 | 3,845 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,798,000 | 2,593 |
Other real estate owned | $673,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,007,000 | 4,645 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,500,000 | 4,518 |
Total liabilities | $98,625,000 | 4,495 |
Total deposits | $98,089,000 | 4,223 |
Interest-bearing deposits | $74,407,000 | 4,595 |
Deposits held in domestic offices | $98,089,000 | 4,219 |
% 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 | $536,000 | 4,701 |
Total equity capital | $10,875,000 | 4,659 |
Total bank equity capital | $10,875,000 | 4,659 |
Perpetual preferred stock | $0 | 129 |
Common stock | $720,000 | 3,598 |
Surplus | $2,280,000 | 5,249 |
Undivided profits | $7,875,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $616,000 | 4,439 |
Earning assets | $100,660,000 | 4,522 |
Long-term assets (5+ years) | $33,183,000 | 2,575 |
Average Assets, year-to-date | $109,625,500 | 4,479 |
Average Assets, quarterly | $109,625,500 | 4,479 |
Volatile liabilities | $19,217,000 | 4,021 |
Insider loans | $961,000 | 4,103 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,051,000 | 5,872 |
Tier 1 (core) risk-based capital | $10,569,000 | 4,561 |
Tier 2 risk-based capital | $621,000 | 5,081 |
Total risk weighted assets | $49,217,000 | 5,657 |
Total unused commitments | $5,051,000 | 5,879 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $109,751,000 | 4,488 |
Cash and due from depository institutions | $2,698,000 | 3,627 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $49,496,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $51,030,000 | 5,330 |
Loan loss allowance | $1,020,000 | 3,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,893,000 | 2,533 |
Other real estate owned | $673,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,961,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,751,000 | 4,488 |
Total liabilities | $99,321,000 | 4,451 |
Total deposits | $95,673,000 | 4,279 |
Interest-bearing deposits | $73,701,000 | 4,604 |
Deposits held in domestic offices | $95,673,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,072 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,048,000 | 2,998 |
Total equity capital | $10,430,000 | 4,733 |
Total bank equity capital | $10,430,000 | 4,733 |
Perpetual preferred stock | $0 | 131 |
Common stock | $720,000 | 3,623 |
Surplus | $2,280,000 | 5,238 |
Undivided profits | $7,430,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $644,000 | 4,437 |
Earning assets | $100,541,000 | 4,477 |
Long-term assets (5+ years) | $33,047,000 | 2,597 |
Average Assets, year-to-date | $107,328,400 | 4,449 |
Average Assets, quarterly | $108,492,500 | 4,501 |
Volatile liabilities | $22,249,000 | 3,633 |
Insider loans | $1,011,000 | 4,001 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,384,000 | 5,270 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,593 |
Tier 2 risk-based capital | $646,000 | 4,959 |
Total risk weighted assets | $51,285,000 | 5,501 |
Total unused commitments | $6,384,000 | 5,275 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $107,234,000 | 4,544 |
Cash and due from depository institutions | $2,755,000 | 3,705 |
Interest-bearing balances | $119,000 | 5,128 |
Securities | $47,209,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $49,668,000 | 5,422 |
Loan loss allowance | $1,133,000 | 3,607 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,874,000 | 2,511 |
Other real estate owned | $673,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,055,000 | 4,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,234,000 | 4,544 |
Total liabilities | $96,868,000 | 4,508 |
Total deposits | $96,309,000 | 4,240 |
Interest-bearing deposits | $73,356,000 | 4,618 |
Deposits held in domestic offices | $96,309,000 | 4,237 |
% 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 | $559,000 | 4,726 |
Total equity capital | $10,366,000 | 4,736 |
Total bank equity capital | $10,366,000 | 4,736 |
Perpetual preferred stock | $0 | 137 |
Common stock | $720,000 | 3,646 |
Surplus | $2,280,000 | 5,216 |
Undivided profits | $7,366,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $604,000 | 4,843 |
Earning assets | $97,996,000 | 4,549 |
Long-term assets (5+ years) | $32,393,000 | 2,630 |
Average Assets, year-to-date | $106,722,750 | 4,484 |
Average Assets, quarterly | $107,490,000 | 4,519 |
Volatile liabilities | $19,468,000 | 3,941 |
Insider loans | $641,000 | 4,955 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,380,000 | 4,673 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,576 |
Tier 2 risk-based capital | $631,000 | 5,018 |
Total risk weighted assets | $49,960,000 | 5,586 |
Total unused commitments | $8,380,000 | 4,676 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $107,746,000 | 4,522 |
Cash and due from depository institutions | $2,745,000 | 3,706 |
Interest-bearing balances | $109,000 | 5,253 |
Securities | $48,282,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,475,000 | 5,342 |
Loan loss allowance | $1,115,000 | 3,598 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,837,000 | 2,507 |
Other real estate owned | $413,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,994,000 | 4,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,746,000 | 4,522 |
Total liabilities | $97,086,000 | 4,490 |
Total deposits | $95,018,000 | 4,293 |
Interest-bearing deposits | $71,960,000 | 4,685 |
Deposits held in domestic offices | $95,018,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $668,000 | 4,327 |
Total equity capital | $10,660,000 | 4,617 |
Total bank equity capital | $10,660,000 | 4,617 |
Perpetual preferred stock | $0 | 140 |
Common stock | $720,000 | 3,647 |
Surplus | $2,280,000 | 5,193 |
Undivided profits | $7,660,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $666,000 | 4,332 |
Earning assets | $98,866,000 | 4,513 |
Long-term assets (5+ years) | $31,757,000 | 2,519 |
Average Assets, year-to-date | $106,552,330 | 4,475 |
Average Assets, quarterly | $107,763,500 | 4,486 |
Volatile liabilities | $20,277,000 | 3,786 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,617,000 | 4,834 |
Tier 1 (core) risk-based capital | $10,203,000 | 4,566 |
Tier 2 risk-based capital | $633,000 | 4,985 |
Total risk weighted assets | $50,163,000 | 5,538 |
Total unused commitments | $7,617,000 | 4,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $107,781,000 | 4,465 |
Cash and due from depository institutions | $3,926,000 | 3,886 |
Interest-bearing balances | $360,000 | 4,149 |
Securities | $46,485,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $49,391,000 | 5,357 |
Loan loss allowance | $1,108,000 | 3,552 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,913,000 | 2,428 |
Other real estate owned | $408,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,058,000 | 4,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,781,000 | 4,465 |
Total liabilities | $95,903,000 | 4,488 |
Total deposits | $95,378,000 | 4,237 |
Interest-bearing deposits | $71,241,000 | 4,713 |
Deposits held in domestic offices | $95,378,000 | 4,234 |
% 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 | $525,000 | 4,996 |
Total equity capital | $11,878,000 | 4,201 |
Total bank equity capital | $11,878,000 | 4,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $720,000 | 3,662 |
Surplus | $2,280,000 | 5,172 |
Undivided profits | $8,878,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $688,000 | 4,214 |
Earning assets | $97,836,000 | 4,494 |
Long-term assets (5+ years) | $30,419,000 | 2,544 |
Average Assets, year-to-date | $105,955,500 | 4,485 |
Average Assets, quarterly | $105,955,500 | 4,485 |
Volatile liabilities | $19,153,000 | 3,862 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,796,000 | 5,358 |
Tier 1 (core) risk-based capital | $11,577,000 | 4,089 |
Tier 2 risk-based capital | $633,000 | 4,915 |
Total risk weighted assets | $50,098,000 | 5,498 |
Total unused commitments | $5,796,000 | 5,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $104,130,000 | 4,540 |
Cash and due from depository institutions | $3,511,000 | 3,714 |
Interest-bearing balances | $614,000 | 3,548 |
Securities | $42,869,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $49,910,000 | 5,336 |
Loan loss allowance | $1,067,000 | 3,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,994,000 | 2,351 |
Other real estate owned | $113,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,633,000 | 5,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,130,000 | 4,540 |
Total liabilities | $92,402,000 | 4,566 |
Total deposits | $92,006,000 | 4,293 |
Interest-bearing deposits | $70,692,000 | 4,687 |
Deposits held in domestic offices | $92,006,000 | 4,288 |
% 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 | $396,000 | 5,889 |
Total equity capital | $11,728,000 | 4,192 |
Total bank equity capital | $11,728,000 | 4,192 |
Perpetual preferred stock | $0 | 142 |
Common stock | $720,000 | 3,661 |
Surplus | $2,280,000 | 5,137 |
Undivided profits | $8,728,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $654,000 | 4,627 |
Earning assets | $95,493,000 | 4,537 |
Long-term assets (5+ years) | $24,544,000 | 2,917 |
Average Assets, year-to-date | $101,620,200 | 4,454 |
Average Assets, quarterly | $105,327,000 | 4,454 |
Volatile liabilities | $19,607,000 | 3,799 |
Insider loans | $569,000 | 5,170 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,707,000 | 5,282 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,095 |
Tier 2 risk-based capital | $616,000 | 4,971 |
Total risk weighted assets | $48,900,000 | 5,562 |
Total unused commitments | $5,707,000 | 5,287 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $96,714,000 | 4,666 |
Cash and due from depository institutions | $2,752,000 | 3,663 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $30,585,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,977 |
Net loans & leases | $57,423,000 | 4,815 |
Loan loss allowance | $1,297,000 | 2,920 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,558,000 | 2,546 |
Other real estate owned | $28,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,443,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,714,000 | 4,666 |
Total liabilities | $85,885,000 | 4,703 |
Total deposits | $85,562,000 | 4,434 |
Interest-bearing deposits | $66,704,000 | 4,757 |
Deposits held in domestic offices | $85,562,000 | 4,428 |
% 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 | $323,000 | 6,676 |
Total equity capital | $10,829,000 | 4,230 |
Total bank equity capital | $10,829,000 | 4,230 |
Perpetual preferred stock | $0 | 158 |
Common stock | $720,000 | 3,732 |
Surplus | $1,480,000 | 6,185 |
Undivided profits | $8,629,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $602,000 | 5,251 |
Earning assets | $88,966,000 | 4,635 |
Long-term assets (5+ years) | $22,756,000 | 3,040 |
Average Assets, year-to-date | $94,013,600 | 4,588 |
Average Assets, quarterly | $96,353,500 | 4,623 |
Volatile liabilities | $19,979,000 | 3,691 |
Insider loans | $566,000 | 5,138 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,342,000 | 4,619 |
Tier 1 (core) risk-based capital | $10,681,000 | 4,120 |
Tier 2 risk-based capital | $697,000 | 4,455 |
Total risk weighted assets | $55,309,000 | 5,090 |
Total unused commitments | $7,342,000 | 4,625 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $90,122,000 | 4,799 |
Cash and due from depository institutions | $2,809,000 | 3,624 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $14,333,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,746 |
Net loans & leases | $61,380,000 | 4,503 |
Loan loss allowance | $1,170,000 | 3,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,888,000 | 2,268 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $762,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,122,000 | 4,799 |
Total liabilities | $80,201,000 | 4,820 |
Total deposits | $79,750,000 | 4,572 |
Interest-bearing deposits | $61,846,000 | 4,923 |
Deposits held in domestic offices | $79,750,000 | 4,566 |
% 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 | $451,000 | 6,113 |
Total equity capital | $9,921,000 | 4,434 |
Total bank equity capital | $9,921,000 | 4,434 |
Perpetual preferred stock | $0 | 178 |
Common stock | $720,000 | 3,841 |
Surplus | $1,480,000 | 6,259 |
Undivided profits | $7,721,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $404,000 | 5,883 |
Earning assets | $82,687,000 | 4,786 |
Long-term assets (5+ years) | $9,885,000 | 4,612 |
Average Assets, year-to-date | $87,828,800 | 4,726 |
Average Assets, quarterly | $89,306,000 | 4,786 |
Volatile liabilities | $17,656,000 | 3,978 |
Insider loans | $527,000 | 5,319 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,377,000 | 5,704 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,309 |
Tier 2 risk-based capital | $750,670 | 4,110 |
Total risk weighted assets | $59,634,270 | 4,714 |
Total unused commitments | $4,377,000 | 5,707 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $85,295,000 | 5,006 |
Cash and due from depository institutions | $3,191,000 | 3,927 |
Interest-bearing balances | $29,000 | 5,807 |
Securities | $15,433,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,348 |
Net loans & leases | $60,288,000 | 4,488 |
Loan loss allowance | $965,000 | 3,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,157,000 | 2,065 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $801,000 | 6,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,295,000 | 5,006 |
Total liabilities | $76,330,000 | 5,021 |
Total deposits | $74,014,000 | 4,839 |
Interest-bearing deposits | $55,718,000 | 5,281 |
Deposits held in domestic offices | $74,014,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $316,000 | 6,810 |
Total equity capital | $8,965,000 | 4,655 |
Total bank equity capital | $8,965,000 | 4,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $720,000 | 3,951 |
Surplus | $1,480,000 | 6,345 |
Undivided profits | $6,765,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $353,000 | 5,888 |
Earning assets | $77,175,000 | 5,025 |
Long-term assets (5+ years) | $11,601,000 | 4,528 |
Average Assets, year-to-date | $85,235,600 | 4,861 |
Average Assets, quarterly | $85,859,500 | 4,943 |
Volatile liabilities | $16,056,000 | 4,046 |
Insider loans | $499,000 | 5,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,848,000 | 4,345 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,545 |
Tier 2 risk-based capital | $738,620 | 4,068 |
Total risk weighted assets | $58,863,020 | 4,703 |
Total unused commitments | $7,848,000 | 4,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $83,655,000 | 5,047 |
Cash and due from depository institutions | $4,518,000 | 4,248 |
Interest-bearing balances | $1,702,000 | 2,303 |
Securities | $17,572,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,813 |
Net loans & leases | $51,508,000 | 4,848 |
Loan loss allowance | $859,000 | 3,783 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,068,000 | 2,636 |
Other real estate owned | $192,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $622,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,655,000 | 5,047 |
Total liabilities | $75,165,000 | 5,028 |
Total deposits | $74,864,000 | 4,793 |
Interest-bearing deposits | $56,814,000 | 5,244 |
Deposits held in domestic offices | $74,864,000 | 4,788 |
% 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 | $301,000 | 7,440 |
Total equity capital | $8,490,000 | 4,966 |
Total bank equity capital | $8,490,000 | 4,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $720,000 | 3,980 |
Surplus | $1,480,000 | 6,319 |
Undivided profits | $6,290,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $319,000 | 6,336 |
Earning assets | $76,957,000 | 5,034 |
Long-term assets (5+ years) | $12,005,000 | 4,292 |
Average Assets, year-to-date | $80,865,600 | 4,930 |
Average Assets, quarterly | $82,906,500 | 4,997 |
Volatile liabilities | $16,492,000 | 3,536 |
Insider loans | $455,000 | 5,538 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,968,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,484,000 | 4,791 |
Tier 2 risk-based capital | $639,980 | 4,387 |
Total risk weighted assets | $50,979,580 | 5,010 |
Total unused commitments | $6,968,000 | 4,525 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $77,806,000 | 5,292 |
Cash and due from depository institutions | $2,577,000 | 4,480 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $25,621,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $45,370,000 | 5,342 |
Loan loss allowance | $772,000 | 4,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,694,000 | 4,338 |
Other real estate owned | $217,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $627,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,806,000 | 5,292 |
Total liabilities | $69,995,000 | 5,284 |
Total deposits | $69,611,000 | 5,059 |
Interest-bearing deposits | $54,763,000 | 5,419 |
Deposits held in domestic offices | $69,611,000 | 5,054 |
% 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 | $384,000 | 6,877 |
Total equity capital | $7,811,000 | 5,297 |
Total bank equity capital | $7,811,000 | 5,297 |
Perpetual preferred stock | $0 | 223 |
Common stock | $720,000 | 4,116 |
Surplus | $1,480,000 | 6,407 |
Undivided profits | $5,611,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $256,000 | 7,401 |
Earning assets | $72,786,000 | 5,216 |
Long-term assets (5+ years) | $11,064,000 | 4,090 |
Average Assets, year-to-date | $75,542,600 | 5,218 |
Average Assets, quarterly | $76,876,500 | 5,272 |
Volatile liabilities | $15,992,000 | 3,575 |
Insider loans | $565,000 | 5,091 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,263,000 | 4,636 |
Tier 1 (core) risk-based capital | $7,814,000 | 5,140 |
Tier 2 risk-based capital | $527,350 | 4,965 |
Total risk weighted assets | $41,943,350 | 5,748 |
Total unused commitments | $6,263,000 | 4,640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $76,026,000 | 5,524 |
Cash and due from depository institutions | $3,766,000 | 4,676 |
Interest-bearing balances | $111,000 | 4,465 |
Securities | $32,528,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $36,440,000 | 6,221 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,339,000 | 5,065 |
Other real estate owned | $408,000 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $695,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,026,000 | 5,524 |
Total liabilities | $68,806,000 | 5,484 |
Total deposits | $68,551,000 | 5,273 |
Interest-bearing deposits | $55,842,000 | 5,505 |
Deposits held in domestic offices | $68,551,000 | 5,263 |
% 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 | $255,000 | 8,466 |
Total equity capital | $7,220,000 | 5,677 |
Total bank equity capital | $7,220,000 | 5,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $720,000 | 4,388 |
Surplus | $1,480,000 | 6,574 |
Undivided profits | $5,020,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $218,000 | 8,170 |
Earning assets | $69,929,000 | 5,510 |
Long-term assets (5+ years) | $11,135,000 | 3,958 |
Average Assets, year-to-date | $72,940,200 | 5,537 |
Average Assets, quarterly | $74,998,500 | 5,536 |
Volatile liabilities | $11,258,000 | 4,499 |
Insider loans | $694,000 | 4,616 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,929,000 | 6,503 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,558 |
Tier 2 risk-based capital | $454,920 | 5,631 |
Total risk weighted assets | $36,028,220 | 6,418 |
Total unused commitments | $2,929,000 | 6,518 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $66,858,000 | 6,142 |
Cash and due from depository institutions | $2,413,000 | 4,809 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $30,075,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $29,607,000 | 7,035 |
Loan loss allowance | $820,000 | 4,166 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $936,000 | 6,292 |
Other real estate owned | $452,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $675,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,858,000 | 6,142 |
Total liabilities | $60,012,000 | 6,146 |
Total deposits | $59,678,000 | 5,956 |
Interest-bearing deposits | $47,377,000 | 6,308 |
Deposits held in domestic offices | $59,678,000 | 5,947 |
% 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 | $334,000 | 7,868 |
Total equity capital | $6,846,000 | 5,950 |
Total bank equity capital | $6,846,000 | 5,950 |
Perpetual preferred stock | $0 | 288 |
Common stock | $720,000 | 4,614 |
Surplus | $1,480,000 | 6,661 |
Undivided profits | $4,646,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $62,482,000 | 6,056 |
Long-term assets (5+ years) | $10,982,000 | 3,802 |
Average Assets, year-to-date | $66,614,200 | 5,953 |
Average Assets, quarterly | $67,250,500 | 6,067 |
Volatile liabilities | $9,581,000 | 4,691 |
Insider loans | $966,000 | 3,814 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,932,000 | 6,430 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,849 |
Tier 2 risk-based capital | $390,600 | 6,294 |
Total risk weighted assets | $30,818,300 | 7,052 |
Total unused commitments | $2,932,000 | 6,444 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $64,408,000 | 6,312 |
Cash and due from depository institutions | $2,592,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,685,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $27,421,000 | 7,419 |
Loan loss allowance | $820,000 | 4,254 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $909,000 | 6,440 |
Other real estate owned | $563,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,138,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,408,000 | 6,312 |
Total liabilities | $58,986,000 | 6,250 |
Total deposits | $58,661,000 | 6,044 |
Interest-bearing deposits | $46,212,000 | 6,460 |
Deposits held in domestic offices | $58,661,000 | 6,038 |
% 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 | $325,000 | 6,987 |
Total equity capital | $5,422,000 | 6,739 |
Total bank equity capital | $5,422,000 | 6,739 |
Perpetual preferred stock | $0 | 310 |
Common stock | $720,000 | 4,845 |
Surplus | $1,480,000 | 6,744 |
Undivided profits | $3,222,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 7,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $59,206,000 | 6,259 |
Long-term assets (5+ years) | $14,011,000 | 3,296 |
Average Assets, year-to-date | $64,425,200 | 6,200 |
Average Assets, quarterly | $64,504,000 | 6,266 |
Volatile liabilities | $7,062,000 | 5,510 |
Insider loans | $1,157,000 | 3,324 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,194,000 | 7,235 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,063 |
Tier 2 risk-based capital | $377,870 | 6,494 |
Total risk weighted assets | $29,787,070 | 7,272 |
Total unused commitments | $2,194,000 | 7,246 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $64,450,000 | 6,468 |
Cash and due from depository institutions | $2,446,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,029,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $20,031,000 | 8,826 |
Loan loss allowance | $819,000 | 4,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $957,000 | 6,310 |
Other real estate owned | $769,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $718,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,450,000 | 6,468 |
Total liabilities | $58,387,000 | 6,478 |
Total deposits | $58,057,000 | 6,303 |
Interest-bearing deposits | $46,889,000 | 6,644 |
Deposits held in domestic offices | $58,057,000 | 6,295 |
% 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 | $330,000 | 7,121 |
Total equity capital | $6,063,000 | 6,341 |
Total bank equity capital | $6,063,000 | 6,341 |
Perpetual preferred stock | $0 | 343 |
Common stock | $720,000 | 5,054 |
Surplus | $1,480,000 | 6,777 |
Undivided profits | $3,863,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 7,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $59,560,000 | 6,441 |
Long-term assets (5+ years) | $17,018,000 | 3,005 |
Average Assets, year-to-date | $64,644,600 | 6,313 |
Average Assets, quarterly | $64,336,500 | 6,428 |
Volatile liabilities | $6,802,000 | 5,423 |
Insider loans | $1,314,000 | 3,000 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,431,000 | 8,396 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,358 |
Tier 2 risk-based capital | $317,030 | 7,349 |
Total risk weighted assets | $24,860,130 | 8,157 |
Total unused commitments | $1,431,000 | 8,421 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $65,365,000 | 6,487 |
Cash and due from depository institutions | $3,025,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,017,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $17,906,000 | 9,415 |
Loan loss allowance | $830,000 | 4,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,136,000 | 5,696 |
Other real estate owned | $1,063,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $868,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,365,000 | 6,487 |
Total liabilities | $59,913,000 | 6,437 |
Total deposits | $59,616,000 | 6,291 |
Interest-bearing deposits | $49,144,000 | 6,570 |
Deposits held in domestic offices | $59,616,000 | 6,281 |
% 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 | $297,000 | 8,284 |
Total equity capital | $5,452,000 | 6,658 |
Total bank equity capital | $5,452,000 | 6,658 |
Perpetual preferred stock | $0 | 346 |
Common stock | $720,000 | 5,307 |
Surplus | $1,480,000 | 6,733 |
Undivided profits | $3,252,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $59,273,000 | 6,525 |
Long-term assets (5+ years) | $16,083,000 | 3,067 |
Average Assets, year-to-date | $63,783,200 | 6,466 |
Average Assets, quarterly | $65,376,500 | 6,416 |
Volatile liabilities | $7,531,000 | 5,012 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $537,000 | 10,434 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,589 |
Tier 2 risk-based capital | $310,170 | 7,435 |
Total risk weighted assets | $24,293,670 | 8,402 |
Total unused commitments | $537,000 | 10,458 |
Derivatives | $0 | 651 |