Home > Copiah Bank > Assets and Liabilities
Copiah Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $306,375,000 | 2,450 |
Cash and due from depository institutions | $26,351,000 | 1,965 |
Interest-bearing balances | $20,762,000 | 1,686 |
Securities | $80,541,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $180,252,000 | 2,486 |
Loan loss allowance | $2,772,000 | 2,187 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,098,000 | 1,546 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,133,000 | 2,047 |
Life insurance assets | $6,625,000 | 1,505 |
Total liabilities and capital | $306,375,000 | 2,425 |
Total liabilities | $274,290,000 | 2,424 |
Total deposits | $272,143,000 | 2,359 |
Interest-bearing deposits | $176,320,000 | 2,537 |
Deposits held in domestic offices | $272,143,000 | 2,359 |
% insured | 78.98% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,147,000 | 2,341 |
Total equity capital | $32,085,000 | 2,307 |
Total bank equity capital | $32,085,000 | 2,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 1,744 |
Surplus | $11,281,000 | 2,011 |
Undivided profits | $20,044,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,115,000 | 2,908 |
Earning assets | $281,555,000 | 2,433 |
Long-term assets (5+ years) | $65,876,000 | 2,681 |
Average Assets, year-to-date | $306,812,600 | 2,399 |
Average Assets, quarterly | $304,674,500 | 2,425 |
Volatile liabilities | $23,653,000 | 2,484 |
Insider loans | $1,666,000 | 2,027 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,979,000 | 2,973 |
Tier 1 (core) risk-based capital | $32,715,000 | 2,467 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,979,000 | 2,973 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $302,974,000 | 2,458 |
Cash and due from depository institutions | $25,681,000 | 1,984 |
Interest-bearing balances | $19,752,000 | 1,737 |
Securities | $70,748,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $188,153,000 | 2,405 |
Loan loss allowance | $2,772,000 | 2,176 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,081,000 | 1,551 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,311,000 | 2,176 |
Life insurance assets | $6,583,000 | 1,517 |
Total liabilities and capital | $302,974,000 | 2,431 |
Total liabilities | $272,149,000 | 2,431 |
Total deposits | $269,732,000 | 2,375 |
Interest-bearing deposits | $179,854,000 | 2,503 |
Deposits held in domestic offices | $269,732,000 | 2,374 |
% insured | 80.11% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,417,000 | 2,242 |
Total equity capital | $30,825,000 | 2,250 |
Total bank equity capital | $30,825,000 | 2,242 |
Perpetual preferred stock | $0 | 116 |
Common stock | $760,000 | 1,757 |
Surplus | $11,281,000 | 2,001 |
Undivided profits | $18,784,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,077,000 | 2,926 |
Earning assets | $278,653,000 | 2,433 |
Long-term assets (5+ years) | $60,042,000 | 2,817 |
Average Assets, year-to-date | $306,922,000 | 2,400 |
Average Assets, quarterly | $305,477,500 | 2,411 |
Volatile liabilities | $21,174,000 | 2,548 |
Insider loans | $1,683,000 | 2,025 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,811,000 | 2,606 |
Tier 1 (core) risk-based capital | $33,054,000 | 2,447 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $23,811,000 | 2,606 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $307,981,000 | 2,425 |
Cash and due from depository institutions | $21,454,000 | 1,968 |
Interest-bearing balances | $13,405,000 | 2,096 |
Securities | $72,427,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $194,744,000 | 2,334 |
Loan loss allowance | $2,522,000 | 2,288 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,081,000 | 1,543 |
Other real estate owned | $0 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,275,000 | 2,003 |
Life insurance assets | $6,543,000 | 1,522 |
Total liabilities and capital | $307,981,000 | 2,398 |
Total liabilities | $280,132,000 | 2,385 |
Total deposits | $277,952,000 | 2,325 |
Interest-bearing deposits | $187,953,000 | 2,428 |
Deposits held in domestic offices | $277,952,000 | 2,323 |
% insured | 81.21% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,180,000 | 2,216 |
Total equity capital | $27,849,000 | 2,425 |
Total bank equity capital | $27,849,000 | 2,416 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 1,760 |
Surplus | $11,281,000 | 2,004 |
Undivided profits | $15,808,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,243,000 | 2,583 |
Earning assets | $280,576,000 | 2,434 |
Long-term assets (5+ years) | $70,688,000 | 2,658 |
Average Assets, year-to-date | $308,238,000 | 2,390 |
Average Assets, quarterly | $307,556,000 | 2,397 |
Volatile liabilities | $28,163,000 | 2,128 |
Insider loans | $1,565,000 | 2,087 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,219,000 | 2,395 |
Tier 1 (core) risk-based capital | $29,721,000 | 2,588 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,219,000 | 2,396 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $307,131,000 | 2,432 |
Cash and due from depository institutions | $11,327,000 | 1,973 |
Interest-bearing balances | $4,959,000 | 3,341 |
Securities | $75,015,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $201,982,000 | 2,281 |
Loan loss allowance | $2,522,000 | 2,311 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,923,000 | 1,560 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,884,000 | 2,033 |
Life insurance assets | $6,504,000 | 1,551 |
Total liabilities and capital | $307,131,000 | 2,432 |
Total liabilities | $279,416,000 | 2,421 |
Total deposits | $274,831,000 | 2,360 |
Interest-bearing deposits | $185,841,000 | 2,467 |
Deposits held in domestic offices | $274,831,000 | 2,359 |
% insured | 81.76% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,585,000 | 2,505 |
Total equity capital | $27,715,000 | 2,449 |
Total bank equity capital | $27,715,000 | 2,449 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,742 |
Surplus | $11,281,000 | 2,031 |
Undivided profits | $15,674,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,170,000 | 2,568 |
Earning assets | $281,956,000 | 2,449 |
Long-term assets (5+ years) | $80,504,000 | 2,588 |
Average Assets, year-to-date | $308,366,500 | 2,418 |
Average Assets, quarterly | $308,366,500 | 2,418 |
Volatile liabilities | $29,297,000 | 1,894 |
Insider loans | $1,819,000 | 1,947 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $29,309,000 | 2,442 |
Tier 1 (core) risk-based capital | $29,443,000 | 2,614 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $29,309,000 | 2,442 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 64 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $309,602,000 | 2,429 |
Cash and due from depository institutions | $10,373,000 | 1,964 |
Interest-bearing balances | $4,508,000 | 3,268 |
Securities | $76,404,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $204,195,000 | 2,272 |
Loan loss allowance | $2,522,000 | 2,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,748,000 | 1,579 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,882,000 | 2,070 |
Life insurance assets | $6,468,000 | 1,561 |
Total liabilities and capital | $309,602,000 | 2,429 |
Total liabilities | $282,145,000 | 2,423 |
Total deposits | $268,130,000 | 2,410 |
Interest-bearing deposits | $180,418,000 | 2,518 |
Deposits held in domestic offices | $268,130,000 | 2,408 |
% insured | 82.90% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000,000 | 1,438 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,015,000 | 2,788 |
Total equity capital | $27,457,000 | 2,404 |
Total bank equity capital | $27,457,000 | 2,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,749 |
Surplus | $11,281,000 | 2,038 |
Undivided profits | $15,416,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,192,000 | 2,621 |
Earning assets | $285,107,000 | 2,442 |
Long-term assets (5+ years) | $92,867,000 | 2,449 |
Average Assets, year-to-date | $305,152,200 | 2,424 |
Average Assets, quarterly | $312,815,500 | 2,406 |
Volatile liabilities | $37,665,000 | 1,550 |
Insider loans | $651,000 | 2,842 |
FHLB advances | $13,000,000 | 1,351 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,872,000 | 2,375 |
Tier 1 (core) risk-based capital | $29,462,000 | 2,607 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,872,000 | 2,375 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $316,029,000 | 2,403 |
Cash and due from depository institutions | $12,084,000 | 1,971 |
Interest-bearing balances | $4,825,000 | 3,407 |
Securities | $78,114,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $207,123,000 | 2,224 |
Loan loss allowance | $2,387,000 | 2,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,727,000 | 1,558 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,981,000 | 2,050 |
Life insurance assets | $6,430,000 | 1,569 |
Total liabilities and capital | $316,029,000 | 2,403 |
Total liabilities | $289,244,000 | 2,388 |
Total deposits | $262,304,000 | 2,471 |
Interest-bearing deposits | $174,628,000 | 2,588 |
Deposits held in domestic offices | $262,304,000 | 2,470 |
% insured | 81.74% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,600,000 | 838 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,340,000 | 2,547 |
Total equity capital | $26,785,000 | 2,389 |
Total bank equity capital | $26,785,000 | 2,389 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,768 |
Surplus | $11,281,000 | 2,039 |
Undivided profits | $14,744,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $998,000 | 2,793 |
Earning assets | $290,062,000 | 2,421 |
Long-term assets (5+ years) | $105,604,000 | 2,293 |
Average Assets, year-to-date | $304,039,750 | 2,445 |
Average Assets, quarterly | $308,249,000 | 2,434 |
Volatile liabilities | $31,728,000 | 1,534 |
Insider loans | $667,000 | 2,838 |
FHLB advances | $25,600,000 | 754 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,851,000 | 2,279 |
Tier 1 (core) risk-based capital | $29,103,000 | 2,631 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,851,000 | 2,279 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $300,469,000 | 2,486 |
Cash and due from depository institutions | $10,730,000 | 2,013 |
Interest-bearing balances | $7,674,000 | 3,202 |
Securities | $79,519,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $191,877,000 | 2,311 |
Loan loss allowance | $2,387,000 | 2,396 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,596,000 | 1,579 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,747,000 | 2,006 |
Life insurance assets | $6,393,000 | 1,573 |
Total liabilities and capital | $300,469,000 | 2,486 |
Total liabilities | $273,581,000 | 2,473 |
Total deposits | $260,806,000 | 2,491 |
Interest-bearing deposits | $175,290,000 | 2,621 |
Deposits held in domestic offices | $260,806,000 | 2,491 |
% insured | 81.56% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,600,000 | 1,092 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,175,000 | 2,565 |
Total equity capital | $26,888,000 | 2,456 |
Total bank equity capital | $26,888,000 | 2,456 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,757 |
Surplus | $11,281,000 | 2,029 |
Undivided profits | $14,847,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,017,000 | 2,644 |
Earning assets | $279,070,000 | 2,492 |
Long-term assets (5+ years) | $108,418,000 | 2,298 |
Average Assets, year-to-date | $300,043,333 | 2,481 |
Average Assets, quarterly | $301,473,000 | 2,479 |
Volatile liabilities | $15,616,000 | 2,205 |
Insider loans | $2,204,000 | 1,825 |
FHLB advances | $11,600,000 | 995 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,475,000 | 2,219 |
Tier 1 (core) risk-based capital | $28,568,000 | 2,643 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,475,000 | 2,219 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 65 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $302,477,000 | 2,493 |
Cash and due from depository institutions | $24,036,000 | 1,969 |
Interest-bearing balances | $17,170,000 | 2,815 |
Securities | $75,830,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $184,622,000 | 2,325 |
Loan loss allowance | $2,387,000 | 2,382 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,616,000 | 1,584 |
Other real estate owned | $0 | 1,969 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,373,000 | 1,953 |
Life insurance assets | $6,355,000 | 1,560 |
Total liabilities and capital | $302,477,000 | 2,493 |
Total liabilities | $275,593,000 | 2,470 |
Total deposits | $263,001,000 | 2,492 |
Interest-bearing deposits | $175,902,000 | 2,622 |
Deposits held in domestic offices | $263,001,000 | 2,492 |
% insured | 80.56% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,600,000 | 1,014 |
Subordinated debt | $0 | 73 |
All other liabilities | $992,000 | 2,710 |
Total equity capital | $26,884,000 | 2,585 |
Total bank equity capital | $26,884,000 | 2,585 |
Perpetual preferred stock | $0 | 68 |
Common stock | $760,000 | 1,761 |
Surplus | $11,281,000 | 2,009 |
Undivided profits | $14,843,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $961,000 | 2,600 |
Earning assets | $277,622,000 | 2,525 |
Long-term assets (5+ years) | $114,620,000 | 2,227 |
Average Assets, year-to-date | $299,830,500 | 2,496 |
Average Assets, quarterly | $299,830,500 | 2,496 |
Volatile liabilities | $15,890,000 | 2,125 |
Insider loans | $2,270,000 | 1,785 |
FHLB advances | $11,600,000 | 898 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,913,000 | 2,108 |
Tier 1 (core) risk-based capital | $27,952,000 | 2,660 |
Tier 2 risk-based capital | $2,387,000 | 1,660 |
Total risk weighted assets | $215,619,000 | 1,681 |
Total unused commitments | $40,913,000 | 2,108 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 66 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $297,184,000 | 2,519 |
Cash and due from depository institutions | $15,486,000 | 1,971 |
Interest-bearing balances | $8,988,000 | 3,510 |
Securities | $76,374,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $187,454,000 | 2,319 |
Loan loss allowance | $2,387,000 | 2,390 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,668,000 | 1,543 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,202,000 | 1,895 |
Life insurance assets | $6,314,000 | 1,563 |
Total liabilities and capital | $297,184,000 | 2,519 |
Total liabilities | $269,469,000 | 2,495 |
Total deposits | $250,909,000 | 2,547 |
Interest-bearing deposits | $167,867,000 | 2,684 |
Deposits held in domestic offices | $250,909,000 | 2,547 |
% insured | 83.15% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,600,000 | 876 |
Subordinated debt | $0 | 74 |
All other liabilities | $960,000 | 2,778 |
Total equity capital | $27,715,000 | 2,727 |
Total bank equity capital | $27,715,000 | 2,726 |
Perpetual preferred stock | $0 | 69 |
Common stock | $760,000 | 1,780 |
Surplus | $11,281,000 | 2,007 |
Undivided profits | $15,674,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,049,000 | 2,544 |
Earning assets | $272,816,000 | 2,547 |
Long-term assets (5+ years) | $114,603,000 | 2,232 |
Average Assets, year-to-date | $279,358,800 | 2,544 |
Average Assets, quarterly | $293,394,000 | 2,524 |
Volatile liabilities | $23,001,000 | 1,730 |
Insider loans | $2,293,000 | 1,789 |
FHLB advances | $17,600,000 | 752 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $43,578,000 | 1,981 |
Tier 1 (core) risk-based capital | $27,578,000 | 2,684 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $43,578,000 | 1,981 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $289,604,000 | 2,560 |
Cash and due from depository institutions | $13,517,000 | 1,993 |
Interest-bearing balances | $8,208,000 | 3,627 |
Securities | $70,229,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $188,356,000 | 2,332 |
Loan loss allowance | $2,342,000 | 2,455 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,625,000 | 1,566 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,877,000 | 1,944 |
Life insurance assets | $6,272,000 | 1,573 |
Total liabilities and capital | $289,604,000 | 2,560 |
Total liabilities | $262,123,000 | 2,535 |
Total deposits | $243,245,000 | 2,592 |
Interest-bearing deposits | $163,481,000 | 2,716 |
Deposits held in domestic offices | $243,245,000 | 2,592 |
% insured | 83.41% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,600,000 | 951 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,278,000 | 2,714 |
Total equity capital | $27,481,000 | 2,775 |
Total bank equity capital | $27,481,000 | 2,775 |
Perpetual preferred stock | $0 | 73 |
Common stock | $760,000 | 1,820 |
Surplus | $11,281,000 | 2,016 |
Undivided profits | $15,440,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $936,000 | 2,810 |
Earning assets | $266,793,000 | 2,589 |
Long-term assets (5+ years) | $106,487,000 | 2,308 |
Average Assets, year-to-date | $274,902,500 | 2,592 |
Average Assets, quarterly | $281,742,000 | 2,589 |
Volatile liabilities | $22,755,000 | 1,800 |
Insider loans | $2,315,000 | 1,800 |
FHLB advances | $17,600,000 | 796 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $35,178,000 | 2,216 |
Tier 1 (core) risk-based capital | $27,162,000 | 2,732 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $35,178,000 | 2,216 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $273,880,000 | 2,630 |
Cash and due from depository institutions | $11,305,000 | 1,999 |
Interest-bearing balances | $4,932,000 | 4,020 |
Securities | $68,117,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $176,975,000 | 2,451 |
Loan loss allowance | $2,342,000 | 2,443 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,673,000 | 1,550 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,810,000 | 1,939 |
Life insurance assets | $6,231,000 | 1,556 |
Total liabilities and capital | $273,880,000 | 2,630 |
Total liabilities | $248,113,000 | 2,600 |
Total deposits | $226,356,000 | 2,673 |
Interest-bearing deposits | $147,394,000 | 2,846 |
Deposits held in domestic offices | $226,356,000 | 2,673 |
% insured | 87.51% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,600,000 | 919 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,157,000 | 2,808 |
Total equity capital | $25,767,000 | 2,857 |
Total bank equity capital | $25,767,000 | 2,857 |
Perpetual preferred stock | $0 | 78 |
Common stock | $760,000 | 1,833 |
Surplus | $11,281,000 | 1,996 |
Undivided profits | $13,726,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,015,000 | 2,651 |
Earning assets | $250,024,000 | 2,672 |
Long-term assets (5+ years) | $90,655,000 | 2,457 |
Average Assets, year-to-date | $270,002,000 | 2,612 |
Average Assets, quarterly | $274,163,500 | 2,619 |
Volatile liabilities | $20,700,000 | 1,952 |
Insider loans | $2,310,000 | 1,830 |
FHLB advances | $20,600,000 | 744 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,740,000 | 2,293 |
Tier 1 (core) risk-based capital | $25,418,000 | 2,808 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,740,000 | 2,293 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 66 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $274,447,000 | 2,615 |
Cash and due from depository institutions | $25,002,000 | 1,985 |
Interest-bearing balances | $18,524,000 | 3,023 |
Securities | $62,789,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $169,099,000 | 2,517 |
Loan loss allowance | $2,342,000 | 2,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,741,000 | 1,531 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,816,000 | 1,914 |
Life insurance assets | $6,193,000 | 1,526 |
Total liabilities and capital | $274,447,000 | 2,615 |
Total liabilities | $249,319,000 | 2,581 |
Total deposits | $230,743,000 | 2,622 |
Interest-bearing deposits | $146,926,000 | 2,851 |
Deposits held in domestic offices | $230,743,000 | 2,622 |
% insured | 85.60% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,600,000 | 1,098 |
Subordinated debt | $0 | 88 |
All other liabilities | $976,000 | 2,979 |
Total equity capital | $25,128,000 | 2,858 |
Total bank equity capital | $25,128,000 | 2,858 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,845 |
Surplus | $11,281,000 | 1,985 |
Undivided profits | $13,087,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $954,000 | 2,735 |
Earning assets | $250,412,000 | 2,654 |
Long-term assets (5+ years) | $81,521,000 | 2,506 |
Average Assets, year-to-date | $268,063,000 | 2,609 |
Average Assets, quarterly | $268,063,000 | 2,609 |
Volatile liabilities | $11,679,000 | 2,683 |
Insider loans | $2,263,000 | 1,856 |
FHLB advances | $17,600,000 | 891 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,074,000 | 2,254 |
Tier 1 (core) risk-based capital | $24,903,000 | 2,813 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,074,000 | 2,254 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $261,679,000 | 2,618 |
Cash and due from depository institutions | $24,403,000 | 1,987 |
Interest-bearing balances | $19,715,000 | 2,742 |
Securities | $52,299,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $166,783,000 | 2,518 |
Loan loss allowance | $2,312,000 | 2,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,594,000 | 1,557 |
Other real estate owned | $1,034,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,566,000 | 1,945 |
Life insurance assets | $5,907,000 | 1,558 |
Total liabilities and capital | $261,679,000 | 2,618 |
Total liabilities | $236,602,000 | 2,586 |
Total deposits | $218,138,000 | 2,635 |
Interest-bearing deposits | $142,335,000 | 2,849 |
Deposits held in domestic offices | $218,138,000 | 2,635 |
% insured | 87.00% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,600,000 | 1,189 |
Subordinated debt | $0 | 91 |
All other liabilities | $864,000 | 3,050 |
Total equity capital | $25,077,000 | 2,874 |
Total bank equity capital | $25,077,000 | 2,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,854 |
Surplus | $11,281,000 | 1,980 |
Undivided profits | $13,036,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,075,000 | 2,699 |
Earning assets | $238,797,000 | 2,659 |
Long-term assets (5+ years) | $60,789,000 | 2,798 |
Average Assets, year-to-date | $245,207,800 | 2,611 |
Average Assets, quarterly | $256,985,000 | 2,634 |
Volatile liabilities | $13,510,000 | 2,536 |
Insider loans | $1,471,000 | 2,312 |
FHLB advances | $17,600,000 | 963 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,994,000 | 2,137 |
Tier 1 (core) risk-based capital | $24,558,000 | 2,803 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,994,000 | 2,137 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $252,291,000 | 2,655 |
Cash and due from depository institutions | $16,387,000 | 1,990 |
Interest-bearing balances | $11,441,000 | 3,194 |
Securities | $49,594,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $169,243,000 | 2,541 |
Loan loss allowance | $2,382,000 | 2,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,158,000 | 1,607 |
Other real estate owned | $228,000 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,681,000 | 1,931 |
Life insurance assets | $5,873,000 | 1,540 |
Total liabilities and capital | $252,291,000 | 2,655 |
Total liabilities | $227,648,000 | 2,621 |
Total deposits | $208,815,000 | 2,657 |
Interest-bearing deposits | $139,255,000 | 2,823 |
Deposits held in domestic offices | $208,815,000 | 2,657 |
% insured | 88.67% | 846 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,600,000 | 1,383 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,233,000 | 2,816 |
Total equity capital | $24,643,000 | 2,893 |
Total bank equity capital | $24,643,000 | 2,892 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,866 |
Surplus | $11,281,000 | 1,966 |
Undivided profits | $12,602,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,091,000 | 2,783 |
Earning assets | $230,278,000 | 2,686 |
Long-term assets (5+ years) | $53,111,000 | 2,908 |
Average Assets, year-to-date | $241,090,000 | 2,617 |
Average Assets, quarterly | $249,974,500 | 2,665 |
Volatile liabilities | $13,470,000 | 2,651 |
Insider loans | $2,405,000 | 1,833 |
FHLB advances | $17,600,000 | 1,112 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,908,000 | 2,157 |
Tier 1 (core) risk-based capital | $24,144,000 | 2,826 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,908,000 | 2,157 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $247,658,000 | 2,682 |
Cash and due from depository institutions | $19,684,000 | 2,007 |
Interest-bearing balances | $15,489,000 | 2,880 |
Securities | $39,614,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $171,287,000 | 2,528 |
Loan loss allowance | $2,352,000 | 2,350 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,821,000 | 1,680 |
Other real estate owned | $745,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,507,000 | 1,930 |
Life insurance assets | $5,838,000 | 1,535 |
Total liabilities and capital | $247,658,000 | 2,682 |
Total liabilities | $223,288,000 | 2,654 |
Total deposits | $204,642,000 | 2,672 |
Interest-bearing deposits | $135,455,000 | 2,841 |
Deposits held in domestic offices | $204,642,000 | 2,672 |
% insured | 88.64% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,600,000 | 1,459 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,046,000 | 3,014 |
Total equity capital | $24,370,000 | 2,887 |
Total bank equity capital | $24,370,000 | 2,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,878 |
Surplus | $11,281,000 | 1,970 |
Undivided profits | $12,329,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,342,000 | 2,353 |
Earning assets | $226,390,000 | 2,707 |
Long-term assets (5+ years) | $46,689,000 | 3,022 |
Average Assets, year-to-date | $237,356,333 | 2,625 |
Average Assets, quarterly | $242,381,500 | 2,628 |
Volatile liabilities | $13,807,000 | 2,664 |
Insider loans | $2,421,000 | 1,864 |
FHLB advances | $17,600,000 | 1,190 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,821,000 | 2,280 |
Tier 1 (core) risk-based capital | $23,934,000 | 2,817 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,821,000 | 2,280 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $237,105,000 | 2,599 |
Cash and due from depository institutions | $22,394,000 | 2,015 |
Interest-bearing balances | $17,619,000 | 2,154 |
Securities | $26,363,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $171,477,000 | 2,429 |
Loan loss allowance | $2,322,000 | 2,281 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,805,000 | 1,678 |
Other real estate owned | $745,000 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,321,000 | 1,923 |
Life insurance assets | $5,804,000 | 1,542 |
Total liabilities and capital | $237,105,000 | 2,599 |
Total liabilities | $213,327,000 | 2,554 |
Total deposits | $194,625,000 | 2,615 |
Interest-bearing deposits | $134,234,000 | 2,806 |
Deposits held in domestic offices | $194,625,000 | 2,615 |
% insured | 88.17% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,600,000 | 1,269 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,767 |
Total equity capital | $23,778,000 | 2,877 |
Total bank equity capital | $23,778,000 | 2,876 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,891 |
Surplus | $11,281,000 | 1,976 |
Undivided profits | $11,737,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $952,000 | 2,719 |
Earning assets | $215,459,000 | 2,628 |
Long-term assets (5+ years) | $20,172,000 | 3,929 |
Average Assets, year-to-date | $232,205,500 | 2,610 |
Average Assets, quarterly | $232,205,500 | 2,610 |
Volatile liabilities | $13,783,000 | 2,625 |
Insider loans | $1,581,000 | 2,310 |
FHLB advances | $17,600,000 | 1,196 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,968,000 | 2,221 |
Tier 1 (core) risk-based capital | $23,621,000 | 2,826 |
Tier 2 risk-based capital | $2,321,000 | 1,609 |
Total risk weighted assets | $185,692,000 | 1,773 |
Total unused commitments | $29,968,000 | 2,221 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $227,306,000 | 2,654 |
Cash and due from depository institutions | $11,881,000 | 2,063 |
Interest-bearing balances | $6,581,000 | 3,373 |
Securities | $25,504,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $174,100,000 | 2,409 |
Loan loss allowance | $2,322,000 | 2,255 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,856,000 | 1,674 |
Other real estate owned | $516,000 | 2,063 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,449,000 | 2,054 |
Life insurance assets | $4,972,000 | 1,711 |
Total liabilities and capital | $227,306,000 | 2,654 |
Total liabilities | $204,038,000 | 2,614 |
Total deposits | $185,493,000 | 2,713 |
Interest-bearing deposits | $131,143,000 | 2,859 |
Deposits held in domestic offices | $185,493,000 | 2,713 |
% insured | 88.74% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,600,000 | 1,179 |
Subordinated debt | $0 | 94 |
All other liabilities | $945,000 | 2,933 |
Total equity capital | $23,268,000 | 2,931 |
Total bank equity capital | $23,268,000 | 2,930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,913 |
Surplus | $11,281,000 | 1,987 |
Undivided profits | $11,227,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $931,000 | 2,847 |
Earning assets | $206,185,000 | 2,707 |
Long-term assets (5+ years) | $20,385,000 | 3,900 |
Average Assets, year-to-date | $229,081,200 | 2,583 |
Average Assets, quarterly | $230,248,000 | 2,617 |
Volatile liabilities | $12,880,000 | 2,721 |
Insider loans | $1,640,000 | 2,311 |
FHLB advances | $17,600,000 | 1,099 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,135,000 | 2,148 |
Tier 1 (core) risk-based capital | $23,209,000 | 2,863 |
Tier 2 risk-based capital | $2,322,000 | 2,108 |
Total risk weighted assets | $179,727,000 | 2,429 |
Total unused commitments | $31,135,000 | 2,148 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $233,190,000 | 2,617 |
Cash and due from depository institutions | $21,871,000 | 2,078 |
Interest-bearing balances | $17,121,000 | 2,008 |
Securities | $24,329,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $171,585,000 | 2,444 |
Loan loss allowance | $2,292,000 | 2,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,354,000 | 1,758 |
Other real estate owned | $617,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,434,000 | 2,078 |
Life insurance assets | $4,944,000 | 1,724 |
Total liabilities and capital | $233,190,000 | 2,617 |
Total liabilities | $210,123,000 | 2,573 |
Total deposits | $187,265,000 | 2,689 |
Interest-bearing deposits | $128,743,000 | 2,874 |
Deposits held in domestic offices | $187,265,000 | 2,689 |
% insured | 87.37% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,600,000 | 1,052 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,258,000 | 2,728 |
Total equity capital | $23,067,000 | 2,972 |
Total bank equity capital | $23,067,000 | 2,972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,944 |
Surplus | $11,281,000 | 1,995 |
Undivided profits | $11,026,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $863,000 | 3,051 |
Earning assets | $213,035,000 | 2,643 |
Long-term assets (5+ years) | $21,186,000 | 3,865 |
Average Assets, year-to-date | $229,525,000 | 2,607 |
Average Assets, quarterly | $231,125,000 | 2,613 |
Volatile liabilities | $16,834,000 | 2,429 |
Insider loans | $1,231,000 | 2,647 |
FHLB advances | $21,600,000 | 977 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,067,000 | 2,184 |
Tier 1 (core) risk-based capital | $22,993,000 | 2,890 |
Tier 2 risk-based capital | $2,231,000 | 2,187 |
Total risk weighted assets | $178,467,000 | 2,441 |
Total unused commitments | $30,067,000 | 2,184 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $229,060,000 | 2,639 |
Cash and due from depository institutions | $17,856,000 | 2,114 |
Interest-bearing balances | $11,731,000 | 2,446 |
Securities | $23,813,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $171,936,000 | 2,436 |
Loan loss allowance | $2,262,000 | 2,325 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,403,000 | 1,743 |
Other real estate owned | $657,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,395,000 | 2,065 |
Life insurance assets | $4,916,000 | 1,731 |
Total liabilities and capital | $229,060,000 | 2,639 |
Total liabilities | $206,422,000 | 2,596 |
Total deposits | $183,705,000 | 2,721 |
Interest-bearing deposits | $125,539,000 | 2,933 |
Deposits held in domestic offices | $183,705,000 | 2,721 |
% insured | 88.26% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,077 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,117,000 | 2,771 |
Total equity capital | $22,638,000 | 2,989 |
Total bank equity capital | $22,638,000 | 2,989 |
Perpetual preferred stock | $0 | 81 |
Common stock | $760,000 | 1,959 |
Surplus | $11,281,000 | 2,002 |
Undivided profits | $10,597,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $891,000 | 2,995 |
Earning assets | $207,480,000 | 2,690 |
Long-term assets (5+ years) | $20,814,000 | 3,919 |
Average Assets, year-to-date | $228,303,330 | 2,623 |
Average Assets, quarterly | $230,098,000 | 2,622 |
Volatile liabilities | $15,732,000 | 2,516 |
Insider loans | $1,266,000 | 2,656 |
FHLB advances | $21,600,000 | 1,000 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,328,000 | 2,290 |
Tier 1 (core) risk-based capital | $22,565,000 | 2,918 |
Tier 2 risk-based capital | $2,262,000 | 2,168 |
Total risk weighted assets | $176,669,000 | 2,461 |
Total unused commitments | $27,328,000 | 2,290 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 65 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $231,136,000 | 2,643 |
Cash and due from depository institutions | $19,330,000 | 2,072 |
Interest-bearing balances | $13,223,000 | 2,358 |
Securities | $23,934,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,402,000 | 2,434 |
Loan loss allowance | $2,232,000 | 2,327 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,436,000 | 1,748 |
Other real estate owned | $617,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,417,000 | 2,076 |
Life insurance assets | $4,888,000 | 1,747 |
Total liabilities and capital | $231,136,000 | 2,643 |
Total liabilities | $209,000,000 | 2,600 |
Total deposits | $186,418,000 | 2,719 |
Interest-bearing deposits | $127,383,000 | 2,948 |
Deposits held in domestic offices | $186,418,000 | 2,719 |
% insured | 87.71% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,600,000 | 1,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $982,000 | 2,884 |
Total equity capital | $22,136,000 | 2,991 |
Total bank equity capital | $22,136,000 | 2,991 |
Perpetual preferred stock | $0 | 83 |
Common stock | $760,000 | 1,979 |
Surplus | $11,281,000 | 2,014 |
Undivided profits | $10,095,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $939,000 | 2,863 |
Earning assets | $209,559,000 | 2,689 |
Long-term assets (5+ years) | $24,579,000 | 3,795 |
Average Assets, year-to-date | $227,925,000 | 2,656 |
Average Assets, quarterly | $227,925,000 | 2,656 |
Volatile liabilities | $16,221,000 | 2,460 |
Insider loans | $1,307,000 | 2,641 |
FHLB advances | $21,600,000 | 952 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,177,000 | 2,393 |
Tier 1 (core) risk-based capital | $22,134,000 | 2,958 |
Tier 2 risk-based capital | $2,232,000 | 2,183 |
Total risk weighted assets | $181,155,000 | 2,436 |
Total unused commitments | $26,177,000 | 2,393 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $224,714,000 | 2,696 |
Cash and due from depository institutions | $11,929,000 | 2,105 |
Interest-bearing balances | $6,214,000 | 3,249 |
Securities | $25,515,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,474,000 | 2,456 |
Loan loss allowance | $2,202,000 | 2,346 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,491,000 | 1,688 |
Other real estate owned | $863,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,442,000 | 2,096 |
Life insurance assets | $4,861,000 | 1,748 |
Total liabilities and capital | $224,714,000 | 2,696 |
Total liabilities | $202,827,000 | 2,657 |
Total deposits | $180,367,000 | 2,767 |
Interest-bearing deposits | $122,073,000 | 3,013 |
Deposits held in domestic offices | $180,367,000 | 2,767 |
% insured | 88.43% | 1,234 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,113 |
Subordinated debt | $0 | 98 |
All other liabilities | $860,000 | 2,998 |
Total equity capital | $21,887,000 | 2,970 |
Total bank equity capital | $21,887,000 | 2,969 |
Perpetual preferred stock | $0 | 86 |
Common stock | $760,000 | 1,993 |
Surplus | $11,281,000 | 2,025 |
Undivided profits | $9,846,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $203,203,000 | 2,731 |
Long-term assets (5+ years) | $25,949,000 | 3,781 |
Average Assets, year-to-date | $228,606,800 | 2,625 |
Average Assets, quarterly | $226,378,000 | 2,659 |
Volatile liabilities | $15,653,000 | 2,544 |
Insider loans | $1,777,000 | 2,302 |
FHLB advances | $21,600,000 | 1,061 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,253,000 | 2,254 |
Tier 1 (core) risk-based capital | $21,837,000 | 2,984 |
Tier 2 risk-based capital | $2,202,000 | 2,204 |
Total risk weighted assets | $181,780,000 | 2,440 |
Total unused commitments | $28,253,000 | 2,254 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $228,042,000 | 2,660 |
Cash and due from depository institutions | $14,497,000 | 2,111 |
Interest-bearing balances | $9,175,000 | 2,585 |
Securities | $26,019,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $172,038,000 | 2,445 |
Loan loss allowance | $2,142,000 | 2,427 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,579,000 | 1,667 |
Other real estate owned | $706,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,203,000 | 2,152 |
Life insurance assets | $4,828,000 | 1,760 |
Total liabilities and capital | $228,041,000 | 2,660 |
Total liabilities | $206,627,000 | 2,621 |
Total deposits | $183,963,000 | 2,730 |
Interest-bearing deposits | $125,133,000 | 2,970 |
Deposits held in domestic offices | $183,963,000 | 2,730 |
% insured | 86.57% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,600,000 | 1,146 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,064,000 | 2,847 |
Total equity capital | $21,414,000 | 2,996 |
Total bank equity capital | $21,414,000 | 2,995 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,021 |
Surplus | $11,281,000 | 2,020 |
Undivided profits | $9,373,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $906,000 | 3,039 |
Earning assets | $207,232,000 | 2,701 |
Long-term assets (5+ years) | $28,582,000 | 3,682 |
Average Assets, year-to-date | $229,580,000 | 2,630 |
Average Assets, quarterly | $227,477,500 | 2,656 |
Volatile liabilities | $17,554,000 | 2,401 |
Insider loans | $1,989,000 | 2,197 |
FHLB advances | $21,600,000 | 1,090 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,745,000 | 2,435 |
Tier 1 (core) risk-based capital | $21,490,000 | 3,023 |
Tier 2 risk-based capital | $2,142,000 | 2,259 |
Total risk weighted assets | $180,775,000 | 2,450 |
Total unused commitments | $24,745,000 | 2,435 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $226,913,000 | 2,678 |
Cash and due from depository institutions | $10,548,000 | 2,158 |
Interest-bearing balances | $5,406,000 | 3,472 |
Securities | $27,716,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,293,000 | 2,434 |
Loan loss allowance | $2,082,000 | 2,488 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,670,000 | 1,642 |
Other real estate owned | $1,579,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,107,000 | 2,156 |
Life insurance assets | $4,796,000 | 1,767 |
Total liabilities and capital | $226,913,000 | 2,678 |
Total liabilities | $205,788,000 | 2,635 |
Total deposits | $184,694,000 | 2,743 |
Interest-bearing deposits | $124,009,000 | 3,005 |
Deposits held in domestic offices | $184,694,000 | 2,743 |
% insured | 87.17% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,094,000 | 2,705 |
Total equity capital | $21,125,000 | 3,030 |
Total bank equity capital | $21,125,000 | 3,029 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,051 |
Surplus | $11,281,000 | 2,029 |
Undivided profits | $9,084,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $875,000 | 2,957 |
Earning assets | $205,415,000 | 2,717 |
Long-term assets (5+ years) | $33,365,000 | 3,530 |
Average Assets, year-to-date | $230,092,670 | 2,637 |
Average Assets, quarterly | $228,860,000 | 2,653 |
Volatile liabilities | $17,491,000 | 2,350 |
Insider loans | $2,018,000 | 2,190 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,843,000 | 2,510 |
Tier 1 (core) risk-based capital | $21,184,000 | 3,040 |
Tier 2 risk-based capital | $2,082,000 | 2,301 |
Total risk weighted assets | $183,228,000 | 2,420 |
Total unused commitments | $23,843,000 | 2,510 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $230,807,000 | 2,664 |
Cash and due from depository institutions | $9,707,000 | 2,139 |
Interest-bearing balances | $4,379,000 | 3,944 |
Securities | $28,997,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $175,508,000 | 2,396 |
Loan loss allowance | $2,022,000 | 2,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,734,000 | 1,626 |
Other real estate owned | $1,727,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,134,000 | 2,133 |
Life insurance assets | $4,763,000 | 1,769 |
Total liabilities and capital | $230,807,000 | 2,664 |
Total liabilities | $210,079,000 | 2,618 |
Total deposits | $184,980,000 | 2,769 |
Interest-bearing deposits | $123,295,000 | 3,056 |
Deposits held in domestic offices | $184,980,000 | 2,769 |
% insured | 86.91% | 1,788 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000,000 | 1,027 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,099,000 | 2,668 |
Total equity capital | $20,728,000 | 3,080 |
Total bank equity capital | $20,728,000 | 3,079 |
Perpetual preferred stock | $0 | 94 |
Common stock | $760,000 | 2,086 |
Surplus | $11,281,000 | 2,040 |
Undivided profits | $8,687,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $910,000 | 2,792 |
Earning assets | $208,884,000 | 2,715 |
Long-term assets (5+ years) | $34,799,000 | 3,500 |
Average Assets, year-to-date | $231,682,500 | 2,650 |
Average Assets, quarterly | $231,682,500 | 2,650 |
Volatile liabilities | $22,595,000 | 1,956 |
Insider loans | $2,133,000 | 2,145 |
FHLB advances | $24,000,000 | 983 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,278,000 | 2,497 |
Tier 1 (core) risk-based capital | $20,774,000 | 3,076 |
Tier 2 risk-based capital | $2,022,000 | 2,363 |
Total risk weighted assets | $186,514,000 | 2,383 |
Total unused commitments | $24,278,000 | 2,497 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 67 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $232,558,000 | 2,673 |
Cash and due from depository institutions | $10,714,000 | 2,084 |
Interest-bearing balances | $3,422,000 | 4,103 |
Securities | $29,822,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $175,324,000 | 2,413 |
Loan loss allowance | $1,963,000 | 2,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,801,000 | 1,630 |
Other real estate owned | $1,727,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,170,000 | 2,143 |
Life insurance assets | $4,731,000 | 1,788 |
Total liabilities and capital | $232,559,000 | 2,673 |
Total liabilities | $211,865,000 | 2,624 |
Total deposits | $183,075,000 | 2,797 |
Interest-bearing deposits | $121,716,000 | 3,083 |
Deposits held in domestic offices | $183,075,000 | 2,797 |
% insured | 85.84% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $790,000 | 3,120 |
Total equity capital | $20,694,000 | 3,125 |
Total bank equity capital | $20,694,000 | 3,124 |
Perpetual preferred stock | $0 | 95 |
Common stock | $760,000 | 2,110 |
Surplus | $11,281,000 | 2,057 |
Undivided profits | $8,653,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $945,000 | 2,866 |
Earning assets | $208,568,000 | 2,727 |
Long-term assets (5+ years) | $35,492,000 | 3,550 |
Average Assets, year-to-date | $225,242,600 | 2,680 |
Average Assets, quarterly | $232,572,000 | 2,649 |
Volatile liabilities | $32,853,000 | 1,554 |
Insider loans | $2,181,000 | 2,125 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $31,231,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,545,000 | 3,100 |
Tier 2 risk-based capital | $1,963,000 | 2,427 |
Total risk weighted assets | $189,477,000 | 2,386 |
Total unused commitments | $31,231,000 | 2,155 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 67 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $232,586,000 | 2,669 |
Cash and due from depository institutions | $13,936,000 | 2,105 |
Interest-bearing balances | $9,071,000 | 2,786 |
Securities | $30,453,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,077,000 | 2,461 |
Loan loss allowance | $1,902,000 | 2,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,862,000 | 1,618 |
Other real estate owned | $1,975,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,283,000 | 2,142 |
Life insurance assets | $4,698,000 | 1,800 |
Total liabilities and capital | $232,586,000 | 2,669 |
Total liabilities | $211,869,000 | 2,620 |
Total deposits | $185,112,000 | 2,768 |
Interest-bearing deposits | $123,579,000 | 3,085 |
Deposits held in domestic offices | $185,112,000 | 2,768 |
% insured | 85.03% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 1,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,757,000 | 2,254 |
Total equity capital | $20,717,000 | 3,163 |
Total bank equity capital | $20,717,000 | 3,162 |
Perpetual preferred stock | $0 | 98 |
Common stock | $760,000 | 2,143 |
Surplus | $11,281,000 | 2,063 |
Undivided profits | $8,676,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $920,000 | 2,929 |
Earning assets | $210,601,000 | 2,711 |
Long-term assets (5+ years) | $34,366,000 | 3,662 |
Average Assets, year-to-date | $223,413,750 | 2,718 |
Average Assets, quarterly | $228,953,000 | 2,692 |
Volatile liabilities | $31,448,000 | 1,593 |
Insider loans | $2,224,000 | 2,110 |
FHLB advances | $25,000,000 | 1,006 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,712,000 | 2,108 |
Tier 1 (core) risk-based capital | $20,588,000 | 3,119 |
Tier 2 risk-based capital | $1,902,000 | 2,483 |
Total risk weighted assets | $187,531,000 | 2,387 |
Total unused commitments | $32,712,000 | 2,108 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $225,320,000 | 2,738 |
Cash and due from depository institutions | $10,898,000 | 2,255 |
Interest-bearing balances | $6,008,000 | 3,425 |
Securities | $28,398,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $168,810,000 | 2,470 |
Loan loss allowance | $1,843,000 | 2,749 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,918,000 | 1,603 |
Other real estate owned | $2,206,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,090,000 | 2,156 |
Life insurance assets | $4,664,000 | 1,797 |
Total liabilities and capital | $225,321,000 | 2,738 |
Total liabilities | $204,737,000 | 2,690 |
Total deposits | $183,529,000 | 2,814 |
Interest-bearing deposits | $118,876,000 | 3,156 |
Deposits held in domestic offices | $183,529,000 | 2,814 |
% insured | 84.49% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,208,000 | 2,626 |
Total equity capital | $20,584,000 | 3,156 |
Total bank equity capital | $20,584,000 | 3,154 |
Perpetual preferred stock | $0 | 102 |
Common stock | $760,000 | 2,161 |
Surplus | $11,281,000 | 2,069 |
Undivided profits | $8,543,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $827,000 | 2,984 |
Earning assets | $203,216,000 | 2,787 |
Long-term assets (5+ years) | $31,972,000 | 3,811 |
Average Assets, year-to-date | $220,356,330 | 2,763 |
Average Assets, quarterly | $223,898,500 | 2,734 |
Volatile liabilities | $14,750,000 | 2,488 |
Insider loans | $2,249,000 | 2,102 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,945,000 | 2,122 |
Tier 1 (core) risk-based capital | $20,452,000 | 3,116 |
Tier 2 risk-based capital | $1,843,000 | 2,545 |
Total risk weighted assets | $180,888,000 | 2,447 |
Total unused commitments | $32,945,000 | 2,122 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $222,477,000 | 2,783 |
Cash and due from depository institutions | $13,180,000 | 2,150 |
Interest-bearing balances | $6,700,000 | 3,548 |
Securities | $29,315,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $162,943,000 | 2,521 |
Loan loss allowance | $1,457,000 | 3,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,780,000 | 1,646 |
Other real estate owned | $2,206,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,053,000 | 2,164 |
Life insurance assets | $4,631,000 | 1,805 |
Total liabilities and capital | $222,478,000 | 2,783 |
Total liabilities | $202,554,000 | 2,730 |
Total deposits | $181,388,000 | 2,863 |
Interest-bearing deposits | $117,206,000 | 3,240 |
Deposits held in domestic offices | $181,388,000 | 2,863 |
% insured | 85.15% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,166,000 | 2,664 |
Total equity capital | $19,924,000 | 3,211 |
Total bank equity capital | $19,924,000 | 3,209 |
Perpetual preferred stock | $0 | 106 |
Common stock | $760,000 | 2,194 |
Surplus | $10,961,000 | 2,124 |
Undivided profits | $8,203,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $860,000 | 2,843 |
Earning assets | $198,958,000 | 2,851 |
Long-term assets (5+ years) | $35,260,000 | 3,690 |
Average Assets, year-to-date | $217,874,500 | 2,809 |
Average Assets, quarterly | $217,874,500 | 2,809 |
Volatile liabilities | $14,642,000 | 2,465 |
Insider loans | $2,136,000 | 2,206 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,374,000 | 2,133 |
Tier 1 (core) risk-based capital | $19,795,000 | 3,186 |
Tier 2 risk-based capital | $1,457,000 | 2,961 |
Total risk weighted assets | $176,704,000 | 2,480 |
Total unused commitments | $32,374,000 | 2,134 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $213,272,000 | 2,860 |
Cash and due from depository institutions | $12,984,000 | 2,210 |
Interest-bearing balances | $7,659,000 | 3,122 |
Securities | $29,658,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $153,332,000 | 2,647 |
Loan loss allowance | $1,397,000 | 3,287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,810,000 | 1,637 |
Other real estate owned | $2,272,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,216,000 | 2,183 |
Life insurance assets | $4,598,000 | 1,801 |
Total liabilities and capital | $213,271,000 | 2,860 |
Total liabilities | $193,589,000 | 2,816 |
Total deposits | $172,360,000 | 2,964 |
Interest-bearing deposits | $110,692,000 | 3,321 |
Deposits held in domestic offices | $172,360,000 | 2,964 |
% insured | 85.87% | 2,199 |
Federal funds purchased & repurchase agreements | $20,000,000 | 477 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,229,000 | 2,594 |
Total equity capital | $19,682,000 | 3,215 |
Total bank equity capital | $19,682,000 | 3,213 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 2,224 |
Surplus | $10,940,000 | 2,134 |
Undivided profits | $7,982,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $827,000 | 3,073 |
Earning assets | $190,649,000 | 2,934 |
Long-term assets (5+ years) | $34,390,000 | 3,744 |
Average Assets, year-to-date | $188,302,800 | 3,078 |
Average Assets, quarterly | $209,730,000 | 2,888 |
Volatile liabilities | $30,887,000 | 1,520 |
Insider loans | $2,384,000 | 2,082 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,371,000 | 2,224 |
Tier 1 (core) risk-based capital | $19,562,000 | 3,199 |
Tier 2 risk-based capital | $1,397,000 | 3,032 |
Total risk weighted assets | $167,458,000 | 2,595 |
Total unused commitments | $29,371,000 | 2,224 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $206,188,000 | 2,932 |
Cash and due from depository institutions | $26,819,000 | 2,222 |
Interest-bearing balances | $21,672,000 | 1,575 |
Securities | $31,768,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $130,136,000 | 2,949 |
Loan loss allowance | $1,352,000 | 3,369 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,838,000 | 1,642 |
Other real estate owned | $2,784,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,843,000 | 2,196 |
Life insurance assets | $4,563,000 | 1,800 |
Total liabilities and capital | $206,188,000 | 2,932 |
Total liabilities | $187,410,000 | 2,870 |
Total deposits | $158,303,000 | 3,095 |
Interest-bearing deposits | $104,820,000 | 3,417 |
Deposits held in domestic offices | $158,303,000 | 3,095 |
% insured | 89.65% | 1,442 |
Federal funds purchased & repurchase agreements | $28,000,000 | 388 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,107,000 | 2,909 |
Total equity capital | $18,778,000 | 3,395 |
Total bank equity capital | $18,778,000 | 3,393 |
Perpetual preferred stock | $0 | 115 |
Common stock | $760,000 | 2,254 |
Surplus | $9,961,000 | 2,282 |
Undivided profits | $8,057,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $717,000 | 3,381 |
Earning assets | $183,576,000 | 3,015 |
Long-term assets (5+ years) | $31,821,000 | 3,869 |
Average Assets, year-to-date | $182,060,500 | 3,154 |
Average Assets, quarterly | $190,399,500 | 3,093 |
Volatile liabilities | $36,702,000 | 1,351 |
Insider loans | $2,646,000 | 1,965 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,891,000 | 2,253 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,313 |
Tier 2 risk-based capital | $1,352,000 | 3,103 |
Total risk weighted assets | $155,025,000 | 2,718 |
Total unused commitments | $28,891,000 | 2,253 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 62 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $174,611,000 | 3,272 |
Cash and due from depository institutions | $13,584,000 | 2,296 |
Interest-bearing balances | $9,432,000 | 2,802 |
Securities | $33,100,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,324,000 | 3,221 |
Loan loss allowance | $1,322,000 | 3,433 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,877,000 | 1,633 |
Other real estate owned | $2,964,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,762,000 | 2,402 |
Life insurance assets | $4,533,000 | 1,807 |
Total liabilities and capital | $174,611,000 | 3,272 |
Total liabilities | $156,000,000 | 3,243 |
Total deposits | $154,918,000 | 3,141 |
Interest-bearing deposits | $101,998,000 | 3,494 |
Deposits held in domestic offices | $154,918,000 | 3,141 |
% insured | 89.61% | 1,560 |
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 | $1,082,000 | 2,887 |
Total equity capital | $18,611,000 | 3,410 |
Total bank equity capital | $18,611,000 | 3,409 |
Perpetual preferred stock | $0 | 114 |
Common stock | $760,000 | 2,283 |
Surplus | $9,882,000 | 2,317 |
Undivided profits | $7,969,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $651,000 | 3,522 |
Earning assets | $153,856,000 | 3,365 |
Long-term assets (5+ years) | $27,585,000 | 4,122 |
Average Assets, year-to-date | $174,018,000 | 3,265 |
Average Assets, quarterly | $175,149,000 | 3,256 |
Volatile liabilities | $7,468,000 | 3,448 |
Insider loans | $2,348,000 | 2,130 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,161,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,524,000 | 3,315 |
Tier 2 risk-based capital | $1,322,000 | 3,153 |
Total risk weighted assets | $127,126,000 | 3,097 |
Total unused commitments | $22,161,000 | 2,627 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $175,687,000 | 3,269 |
Cash and due from depository institutions | $22,588,000 | 2,363 |
Interest-bearing balances | $17,132,000 | 1,992 |
Securities | $29,399,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,785,000 | 3,277 |
Loan loss allowance | $1,646,000 | 3,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,897,000 | 1,642 |
Other real estate owned | $3,104,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,914,000 | 2,355 |
Life insurance assets | $4,502,000 | 1,794 |
Total liabilities and capital | $175,687,000 | 3,269 |
Total liabilities | $157,183,000 | 3,239 |
Total deposits | $156,158,000 | 3,133 |
Interest-bearing deposits | $102,707,000 | 3,506 |
Deposits held in domestic offices | $156,158,000 | 3,133 |
% insured | 90.59% | 1,378 |
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 | $1,025,000 | 2,916 |
Total equity capital | $18,504,000 | 3,395 |
Total bank equity capital | $18,504,000 | 3,395 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 2,305 |
Surplus | $9,882,000 | 2,327 |
Undivided profits | $7,862,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $675,000 | 3,417 |
Earning assets | $153,316,000 | 3,390 |
Long-term assets (5+ years) | $21,655,000 | 4,479 |
Average Assets, year-to-date | $173,721,500 | 3,286 |
Average Assets, quarterly | $173,721,500 | 3,286 |
Volatile liabilities | $7,323,000 | 3,465 |
Insider loans | $1,987,000 | 2,374 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,473,000 | 2,829 |
Tier 1 (core) risk-based capital | $18,435,000 | 3,311 |
Tier 2 risk-based capital | $1,494,000 | 2,922 |
Total risk weighted assets | $119,437,000 | 3,217 |
Total unused commitments | $19,473,000 | 2,829 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $171,756,000 | 3,320 |
Cash and due from depository institutions | $20,846,000 | 2,265 |
Interest-bearing balances | $16,705,000 | 1,867 |
Securities | $28,202,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,640,000 | 3,311 |
Loan loss allowance | $1,626,000 | 3,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,984,000 | 1,636 |
Other real estate owned | $3,094,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,990,000 | 2,360 |
Life insurance assets | $4,471,000 | 1,788 |
Total liabilities and capital | $171,756,000 | 3,320 |
Total liabilities | $153,373,000 | 3,299 |
Total deposits | $152,154,000 | 3,193 |
Interest-bearing deposits | $100,530,000 | 3,562 |
Deposits held in domestic offices | $152,154,000 | 3,193 |
% insured | 90.61% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,219,000 | 2,639 |
Total equity capital | $18,383,000 | 3,392 |
Total bank equity capital | $18,383,000 | 3,392 |
Perpetual preferred stock | $0 | 135 |
Common stock | $760,000 | 2,335 |
Surplus | $9,882,000 | 2,347 |
Undivided profits | $7,741,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $691,000 | 3,439 |
Earning assets | $150,547,000 | 3,427 |
Long-term assets (5+ years) | $19,441,000 | 4,640 |
Average Assets, year-to-date | $169,177,200 | 3,317 |
Average Assets, quarterly | $169,729,500 | 3,342 |
Volatile liabilities | $7,481,000 | 3,470 |
Insider loans | $1,445,000 | 2,832 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,595,000 | 2,842 |
Tier 1 (core) risk-based capital | $18,303,000 | 3,336 |
Tier 2 risk-based capital | $1,437,000 | 3,003 |
Total risk weighted assets | $114,799,000 | 3,300 |
Total unused commitments | $18,595,000 | 2,842 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $167,703,000 | 3,386 |
Cash and due from depository institutions | $16,280,000 | 2,234 |
Interest-bearing balances | $12,351,000 | 2,330 |
Securities | $28,952,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,351,000 | 3,336 |
Loan loss allowance | $1,596,000 | 3,137 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,072,000 | 1,618 |
Other real estate owned | $3,014,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,034,000 | 2,356 |
Life insurance assets | $4,438,000 | 1,779 |
Total liabilities and capital | $167,703,000 | 3,386 |
Total liabilities | $149,247,000 | 3,368 |
Total deposits | $148,150,000 | 3,246 |
Interest-bearing deposits | $100,446,000 | 3,568 |
Deposits held in domestic offices | $148,150,000 | 3,246 |
% insured | 92.08% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,097,000 | 2,966 |
Total equity capital | $18,456,000 | 3,411 |
Total bank equity capital | $18,456,000 | 3,410 |
Perpetual preferred stock | $0 | 149 |
Common stock | $760,000 | 2,380 |
Surplus | $9,882,000 | 2,379 |
Undivided profits | $7,814,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $687,000 | 3,530 |
Earning assets | $146,654,000 | 3,507 |
Long-term assets (5+ years) | $20,171,000 | 4,678 |
Average Assets, year-to-date | $168,532,500 | 3,357 |
Average Assets, quarterly | $168,398,500 | 3,377 |
Volatile liabilities | $6,584,000 | 3,703 |
Insider loans | $1,437,000 | 2,855 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,372,000 | 2,757 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,354 |
Tier 2 risk-based capital | $1,460,000 | 2,983 |
Total risk weighted assets | $116,680,000 | 3,293 |
Total unused commitments | $20,372,000 | 2,757 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $169,094,000 | 3,379 |
Cash and due from depository institutions | $19,712,000 | 2,265 |
Interest-bearing balances | $16,152,000 | 1,859 |
Securities | $26,784,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $106,055,000 | 3,315 |
Loan loss allowance | $1,566,000 | 3,188 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,134,000 | 1,597 |
Other real estate owned | $2,822,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,587,000 | 2,457 |
Life insurance assets | $4,403,000 | 1,785 |
Total liabilities and capital | $169,094,000 | 3,379 |
Total liabilities | $150,759,000 | 3,351 |
Total deposits | $149,760,000 | 3,238 |
Interest-bearing deposits | $101,667,000 | 3,568 |
Deposits held in domestic offices | $149,760,000 | 3,238 |
% insured | 90.71% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $999,000 | 3,007 |
Total equity capital | $18,335,000 | 3,398 |
Total bank equity capital | $18,335,000 | 3,397 |
Perpetual preferred stock | $0 | 164 |
Common stock | $760,000 | 2,416 |
Surplus | $9,882,000 | 2,409 |
Undivided profits | $7,693,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $651,000 | 3,568 |
Earning assets | $148,991,000 | 3,484 |
Long-term assets (5+ years) | $19,305,000 | 4,784 |
Average Assets, year-to-date | $168,809,000 | 3,372 |
Average Assets, quarterly | $168,578,500 | 3,389 |
Volatile liabilities | $6,320,000 | 3,784 |
Insider loans | $1,566,000 | 2,753 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,362,000 | 2,993 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,360 |
Tier 2 risk-based capital | $1,454,000 | 2,992 |
Total risk weighted assets | $116,177,000 | 3,302 |
Total unused commitments | $17,362,000 | 2,993 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $168,063,000 | 3,413 |
Cash and due from depository institutions | $14,150,000 | 2,264 |
Interest-bearing balances | $10,777,000 | 2,848 |
Securities | $27,394,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $109,942,000 | 3,241 |
Loan loss allowance | $1,536,000 | 3,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,222,000 | 1,594 |
Other real estate owned | $2,878,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,477,000 | 2,454 |
Life insurance assets | $4,369,000 | 1,782 |
Total liabilities and capital | $168,063,000 | 3,413 |
Total liabilities | $149,869,000 | 3,383 |
Total deposits | $148,984,000 | 3,279 |
Interest-bearing deposits | $104,027,000 | 3,561 |
Deposits held in domestic offices | $148,984,000 | 3,279 |
% insured | 92.11% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $885,000 | 3,206 |
Total equity capital | $18,194,000 | 3,453 |
Total bank equity capital | $18,194,000 | 3,452 |
Perpetual preferred stock | $0 | 175 |
Common stock | $760,000 | 2,448 |
Surplus | $9,860,000 | 2,423 |
Undivided profits | $7,574,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $571,000 | 3,784 |
Earning assets | $148,113,000 | 3,521 |
Long-term assets (5+ years) | $20,668,000 | 4,724 |
Average Assets, year-to-date | $168,666,500 | 3,389 |
Average Assets, quarterly | $168,666,500 | 3,389 |
Volatile liabilities | $6,308,000 | 3,695 |
Insider loans | $1,738,000 | 2,605 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,048,000 | 3,102 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,380 |
Tier 2 risk-based capital | $1,499,000 | 2,915 |
Total risk weighted assets | $119,748,000 | 3,232 |
Total unused commitments | $16,048,000 | 3,102 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 64 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $169,270,000 | 3,407 |
Cash and due from depository institutions | $11,691,000 | 2,302 |
Interest-bearing balances | $7,567,000 | 3,193 |
Securities | $29,312,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,271,000 | 3,246 |
Loan loss allowance | $1,553,000 | 3,268 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,162,000 | 1,617 |
Other real estate owned | $3,101,000 | 2,302 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,733,000 | 2,431 |
Life insurance assets | $4,321,000 | 1,787 |
Total liabilities and capital | $169,270,000 | 3,407 |
Total liabilities | $151,260,000 | 3,375 |
Total deposits | $148,195,000 | 3,307 |
Interest-bearing deposits | $105,370,000 | 3,548 |
Deposits held in domestic offices | $148,195,000 | 3,307 |
% insured | 91.55% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,065,000 | 2,911 |
Total equity capital | $18,010,000 | 3,472 |
Total bank equity capital | $18,010,000 | 3,471 |
Perpetual preferred stock | $0 | 187 |
Common stock | $760,000 | 2,498 |
Surplus | $9,807,000 | 2,446 |
Undivided profits | $7,443,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $717,000 | 3,400 |
Earning assets | $148,150,000 | 3,529 |
Long-term assets (5+ years) | $21,326,000 | 4,748 |
Average Assets, year-to-date | $167,058,600 | 3,377 |
Average Assets, quarterly | $168,500,500 | 3,400 |
Volatile liabilities | $8,696,000 | 3,342 |
Insider loans | $1,728,000 | 2,641 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,732,000 | 3,084 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,414 |
Tier 2 risk-based capital | $1,468,000 | 2,981 |
Total risk weighted assets | $117,096,000 | 3,268 |
Total unused commitments | $15,732,000 | 3,084 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $167,731,000 | 3,431 |
Cash and due from depository institutions | $10,523,000 | 2,316 |
Interest-bearing balances | $7,264,000 | 3,201 |
Securities | $28,439,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,542,000 | 3,220 |
Loan loss allowance | $1,550,000 | 3,340 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,109,000 | 1,629 |
Other real estate owned | $2,604,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,514,000 | 2,509 |
Life insurance assets | $4,297,000 | 1,780 |
Total liabilities and capital | $167,731,000 | 3,431 |
Total liabilities | $149,975,000 | 3,402 |
Total deposits | $149,136,000 | 3,288 |
Interest-bearing deposits | $103,930,000 | 3,595 |
Deposits held in domestic offices | $149,136,000 | 3,288 |
% insured | 89.80% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $839,000 | 3,419 |
Total equity capital | $17,756,000 | 3,513 |
Total bank equity capital | $17,756,000 | 3,512 |
Perpetual preferred stock | $0 | 194 |
Common stock | $760,000 | 2,531 |
Surplus | $9,782,000 | 2,469 |
Undivided profits | $7,214,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $672,000 | 3,641 |
Earning assets | $148,245,000 | 3,532 |
Long-term assets (5+ years) | $19,764,000 | 4,952 |
Average Assets, year-to-date | $166,505,750 | 3,414 |
Average Assets, quarterly | $166,627,000 | 3,430 |
Volatile liabilities | $6,032,000 | 3,958 |
Insider loans | $1,788,000 | 2,619 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,240,000 | 3,187 |
Tier 1 (core) risk-based capital | $17,623,000 | 3,458 |
Tier 2 risk-based capital | $1,411,000 | 3,088 |
Total risk weighted assets | $113,078,000 | 3,342 |
Total unused commitments | $15,240,000 | 3,187 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 66 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $165,523,000 | 3,478 |
Cash and due from depository institutions | $12,179,000 | 2,266 |
Interest-bearing balances | $8,339,000 | 2,982 |
Securities | $25,664,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $111,481,000 | 3,225 |
Loan loss allowance | $1,520,000 | 3,397 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,990,000 | 1,655 |
Other real estate owned | $2,273,000 | 2,266 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,936,000 | 2,400 |
Life insurance assets | $4,259,000 | 1,781 |
Total liabilities and capital | $165,523,000 | 3,478 |
Total liabilities | $147,973,000 | 3,446 |
Total deposits | $147,160,000 | 3,337 |
Interest-bearing deposits | $102,745,000 | 3,660 |
Deposits held in domestic offices | $147,160,000 | 3,337 |
% insured | 90.34% | 1,976 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $813,000 | 3,384 |
Total equity capital | $17,550,000 | 3,531 |
Total bank equity capital | $17,550,000 | 3,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 2,564 |
Surplus | $9,782,000 | 2,479 |
Undivided profits | $7,008,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $656,000 | 3,637 |
Earning assets | $145,484,000 | 3,591 |
Long-term assets (5+ years) | $18,683,000 | 5,089 |
Average Assets, year-to-date | $166,097,330 | 3,436 |
Average Assets, quarterly | $166,701,000 | 3,446 |
Volatile liabilities | $6,021,000 | 3,958 |
Insider loans | $1,740,000 | 2,686 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,736,000 | 3,261 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,479 |
Tier 2 risk-based capital | $1,488,000 | 3,005 |
Total risk weighted assets | $118,950,000 | 3,243 |
Total unused commitments | $14,736,000 | 3,261 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $167,879,000 | 3,449 |
Cash and due from depository institutions | $15,563,000 | 2,285 |
Interest-bearing balances | $11,152,000 | 2,843 |
Securities | $28,671,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $109,401,000 | 3,243 |
Loan loss allowance | $1,490,000 | 3,490 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,530,000 | 1,771 |
Other real estate owned | $1,250,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,464,000 | 2,519 |
Life insurance assets | $4,224,000 | 1,775 |
Total liabilities and capital | $167,879,000 | 3,449 |
Total liabilities | $150,625,000 | 3,429 |
Total deposits | $149,724,000 | 3,327 |
Interest-bearing deposits | $105,448,000 | 3,650 |
Deposits held in domestic offices | $149,724,000 | 3,327 |
% insured | 90.69% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $901,000 | 3,160 |
Total equity capital | $17,254,000 | 3,541 |
Total bank equity capital | $17,254,000 | 3,538 |
Perpetual preferred stock | $0 | 201 |
Common stock | $760,000 | 2,590 |
Surplus | $9,781,000 | 2,509 |
Undivided profits | $6,713,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $684,000 | 3,461 |
Earning assets | $149,224,000 | 3,542 |
Long-term assets (5+ years) | $16,483,000 | 5,282 |
Average Assets, year-to-date | $166,384,500 | 3,457 |
Average Assets, quarterly | $166,384,500 | 3,457 |
Volatile liabilities | $6,108,000 | 3,877 |
Insider loans | $1,807,000 | 2,623 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,473,000 | 3,080 |
Tier 1 (core) risk-based capital | $17,153,000 | 3,522 |
Tier 2 risk-based capital | $1,375,000 | 3,154 |
Total risk weighted assets | $115,282,000 | 3,306 |
Total unused commitments | $16,473,000 | 3,080 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $164,890,000 | 3,507 |
Cash and due from depository institutions | $17,991,000 | 2,334 |
Interest-bearing balances | $14,284,000 | 2,206 |
Securities | $24,264,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $110,987,000 | 3,239 |
Loan loss allowance | $1,460,000 | 3,558 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,204,000 | 1,849 |
Other real estate owned | $985,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,459,000 | 3,213 |
Life insurance assets | $2,201,000 | 2,533 |
Total liabilities and capital | $164,890,000 | 3,507 |
Total liabilities | $147,787,000 | 3,490 |
Total deposits | $146,915,000 | 3,359 |
Interest-bearing deposits | $105,839,000 | 3,630 |
Deposits held in domestic offices | $146,915,000 | 3,359 |
% insured | 90.73% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $872,000 | 3,197 |
Total equity capital | $17,103,000 | 3,539 |
Total bank equity capital | $17,103,000 | 3,537 |
Perpetual preferred stock | $0 | 206 |
Common stock | $760,000 | 2,623 |
Surplus | $9,768,000 | 2,530 |
Undivided profits | $6,575,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $694,000 | 3,572 |
Earning assets | $149,535,000 | 3,527 |
Long-term assets (5+ years) | $15,280,000 | 5,374 |
Average Assets, year-to-date | $163,320,600 | 3,505 |
Average Assets, quarterly | $165,666,000 | 3,479 |
Volatile liabilities | $6,147,000 | 3,946 |
Insider loans | $2,104,000 | 2,409 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,742,000 | 2,974 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,540 |
Tier 2 risk-based capital | $1,413,000 | 3,124 |
Total risk weighted assets | $113,370,000 | 3,370 |
Total unused commitments | $16,742,000 | 2,974 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 68 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $166,442,000 | 3,495 |
Cash and due from depository institutions | $25,190,000 | 2,225 |
Interest-bearing balances | $20,769,000 | 1,652 |
Securities | $20,808,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $109,703,000 | 3,263 |
Loan loss allowance | $1,430,000 | 3,667 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,290,000 | 2,132 |
Other real estate owned | $1,050,000 | 2,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,401,000 | 3,231 |
Life insurance assets | $2,184,000 | 2,496 |
Total liabilities and capital | $166,442,000 | 3,495 |
Total liabilities | $149,585,000 | 3,471 |
Total deposits | $148,781,000 | 3,367 |
Interest-bearing deposits | $106,793,000 | 3,638 |
Deposits held in domestic offices | $148,781,000 | 3,367 |
% insured | 91.06% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $804,000 | 3,562 |
Total equity capital | $16,857,000 | 3,601 |
Total bank equity capital | $16,857,000 | 3,600 |
Perpetual preferred stock | $0 | 217 |
Common stock | $760,000 | 2,657 |
Surplus | $9,671,000 | 2,565 |
Undivided profits | $6,426,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $619,000 | 3,935 |
Earning assets | $151,280,000 | 3,508 |
Long-term assets (5+ years) | $13,272,000 | 5,588 |
Average Assets, year-to-date | $162,928,250 | 3,554 |
Average Assets, quarterly | $164,643,500 | 3,523 |
Volatile liabilities | $6,387,000 | 3,931 |
Insider loans | $2,156,000 | 2,380 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,010,000 | 3,312 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,578 |
Tier 2 risk-based capital | $1,362,000 | 3,233 |
Total risk weighted assets | $108,617,000 | 3,487 |
Total unused commitments | $14,010,000 | 3,312 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $162,845,000 | 3,566 |
Cash and due from depository institutions | $24,489,000 | 2,370 |
Interest-bearing balances | $20,412,000 | 1,777 |
Securities | $17,874,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,939,000 | 3,256 |
Loan loss allowance | $1,400,000 | 3,725 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,159,000 | 2,176 |
Other real estate owned | $1,117,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,267,000 | 3,252 |
Life insurance assets | $2,166,000 | 2,472 |
Total liabilities and capital | $162,845,000 | 3,566 |
Total liabilities | $146,123,000 | 3,542 |
Total deposits | $145,399,000 | 3,419 |
Interest-bearing deposits | $105,660,000 | 3,672 |
Deposits held in domestic offices | $145,399,000 | 3,418 |
% insured | 91.51% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000 | 3,937 |
Subordinated debt | $0 | 152 |
All other liabilities | $722,000 | 3,631 |
Total equity capital | $16,722,000 | 3,634 |
Total bank equity capital | $16,722,000 | 3,633 |
Perpetual preferred stock | $0 | 228 |
Common stock | $760,000 | 2,680 |
Surplus | $9,663,000 | 2,571 |
Undivided profits | $6,299,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $148,225,000 | 3,585 |
Long-term assets (5+ years) | $16,724,000 | 5,319 |
Average Assets, year-to-date | $161,757,000 | 3,585 |
Average Assets, quarterly | $162,358,000 | 3,575 |
Volatile liabilities | $6,625,000 | 3,835 |
Insider loans | $2,200,000 | 2,394 |
FHLB advances | $2,000 | 3,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,775,000 | 3,342 |
Tier 1 (core) risk-based capital | $16,653,000 | 3,601 |
Tier 2 risk-based capital | $1,400,000 | 3,164 |
Total risk weighted assets | $118,926,000 | 3,266 |
Total unused commitments | $13,775,000 | 3,342 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $161,871,000 | 3,623 |
Cash and due from depository institutions | $20,247,000 | 2,372 |
Interest-bearing balances | $16,442,000 | 2,518 |
Securities | $18,716,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $111,941,000 | 3,202 |
Loan loss allowance | $1,370,000 | 3,814 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,119,000 | 2,202 |
Other real estate owned | $1,301,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,547,000 | 3,126 |
Life insurance assets | $2,149,000 | 2,456 |
Total liabilities and capital | $161,871,000 | 3,623 |
Total liabilities | $145,335,000 | 3,583 |
Total deposits | $144,476,000 | 3,475 |
Interest-bearing deposits | $105,474,000 | 3,742 |
Deposits held in domestic offices | $144,476,000 | 3,474 |
% insured | 90.77% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $38,000 | 3,862 |
Subordinated debt | $0 | 155 |
All other liabilities | $821,000 | 3,523 |
Total equity capital | $16,536,000 | 3,743 |
Total bank equity capital | $16,536,000 | 3,742 |
Perpetual preferred stock | $0 | 239 |
Common stock | $760,000 | 2,721 |
Surplus | $9,624,000 | 2,596 |
Undivided profits | $6,152,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $654,000 | 3,735 |
Earning assets | $147,099,000 | 3,657 |
Long-term assets (5+ years) | $15,708,000 | 5,399 |
Average Assets, year-to-date | $161,213,000 | 3,624 |
Average Assets, quarterly | $161,213,000 | 3,624 |
Volatile liabilities | $7,634,000 | 3,577 |
Insider loans | $2,326,000 | 2,301 |
FHLB advances | $38,000 | 3,652 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,375,000 | 3,290 |
Tier 1 (core) risk-based capital | $16,467,000 | 3,623 |
Tier 2 risk-based capital | $1,358,000 | 3,244 |
Total risk weighted assets | $108,659,000 | 3,461 |
Total unused commitments | $14,375,000 | 3,290 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $160,555,000 | 3,662 |
Cash and due from depository institutions | $17,316,000 | 2,337 |
Interest-bearing balances | $13,540,000 | 2,650 |
Securities | $16,389,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,815,000 | 3,145 |
Loan loss allowance | $1,340,000 | 3,897 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,196,000 | 2,193 |
Other real estate owned | $1,273,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,566,000 | 3,155 |
Life insurance assets | $2,132,000 | 2,436 |
Total liabilities and capital | $160,555,000 | 3,662 |
Total liabilities | $144,224,000 | 3,622 |
Total deposits | $143,486,000 | 3,494 |
Interest-bearing deposits | $106,036,000 | 3,711 |
Deposits held in domestic offices | $143,486,000 | 3,493 |
% insured | 93.00% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $85,000 | 4,037 |
Subordinated debt | $0 | 159 |
All other liabilities | $653,000 | 3,963 |
Total equity capital | $16,331,000 | 3,788 |
Total bank equity capital | $16,331,000 | 3,786 |
Perpetual preferred stock | $0 | 246 |
Common stock | $760,000 | 2,745 |
Surplus | $9,576,000 | 2,622 |
Undivided profits | $5,995,000 | 4,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $145,744,000 | 3,678 |
Long-term assets (5+ years) | $16,449,000 | 5,300 |
Average Assets, year-to-date | $159,725,800 | 3,627 |
Average Assets, quarterly | $160,349,500 | 3,648 |
Volatile liabilities | $7,065,000 | 3,822 |
Insider loans | $2,036,000 | 2,525 |
FHLB advances | $85,000 | 3,827 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,900,000 | 3,245 |
Tier 1 (core) risk-based capital | $16,299,000 | 3,615 |
Tier 2 risk-based capital | $1,340,000 | 3,284 |
Total risk weighted assets | $113,904,000 | 3,384 |
Total unused commitments | $13,900,000 | 3,245 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $160,144,000 | 3,686 |
Cash and due from depository institutions | $18,877,000 | 2,356 |
Interest-bearing balances | $14,709,000 | 2,420 |
Securities | $15,265,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $114,854,000 | 3,191 |
Loan loss allowance | $1,310,000 | 4,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,236,000 | 2,199 |
Other real estate owned | $1,424,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,488,000 | 3,247 |
Life insurance assets | $2,114,000 | 2,406 |
Total liabilities and capital | $160,144,000 | 3,686 |
Total liabilities | $144,940,000 | 3,614 |
Total deposits | $144,135,000 | 3,485 |
Interest-bearing deposits | $106,592,000 | 3,726 |
Deposits held in domestic offices | $144,135,000 | 3,484 |
% insured | 93.55% | 2,261 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $132,000 | 4,091 |
Subordinated debt | $0 | 163 |
All other liabilities | $673,000 | 4,139 |
Total equity capital | $15,204,000 | 4,046 |
Total bank equity capital | $15,204,000 | 4,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 2,793 |
Surplus | $8,838,000 | 2,794 |
Undivided profits | $5,606,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $676,000 | 3,970 |
Earning assets | $144,828,000 | 3,701 |
Long-term assets (5+ years) | $16,479,000 | 5,330 |
Average Assets, year-to-date | $159,518,500 | 3,668 |
Average Assets, quarterly | $159,432,500 | 3,687 |
Volatile liabilities | $7,242,000 | 3,824 |
Insider loans | $1,910,000 | 2,654 |
FHLB advances | $132,000 | 3,873 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,375,000 | 3,208 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,816 |
Tier 2 risk-based capital | $1,315,000 | 3,372 |
Total risk weighted assets | $111,870,000 | 3,445 |
Total unused commitments | $14,375,000 | 3,208 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $158,721,000 | 3,704 |
Cash and due from depository institutions | $17,969,000 | 2,354 |
Interest-bearing balances | $10,821,000 | 2,921 |
Securities | $15,687,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,920,000 | 3,217 |
Loan loss allowance | $1,280,000 | 4,106 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,319,000 | 2,171 |
Other real estate owned | $1,488,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,338,000 | 3,280 |
Life insurance assets | $2,096,000 | 2,386 |
Total liabilities and capital | $158,721,000 | 3,704 |
Total liabilities | $143,692,000 | 3,652 |
Total deposits | $142,900,000 | 3,514 |
Interest-bearing deposits | $108,654,000 | 3,703 |
Deposits held in domestic offices | $142,900,000 | 3,513 |
% insured | 94.27% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $178,000 | 4,108 |
Subordinated debt | $0 | 180 |
All other liabilities | $614,000 | 4,131 |
Total equity capital | $15,029,000 | 4,038 |
Total bank equity capital | $15,029,000 | 4,036 |
Perpetual preferred stock | $0 | 254 |
Common stock | $760,000 | 2,832 |
Surplus | $8,798,000 | 2,813 |
Undivided profits | $5,471,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $672,000 | 3,866 |
Earning assets | $140,428,000 | 3,781 |
Long-term assets (5+ years) | $15,444,000 | 5,428 |
Average Assets, year-to-date | $159,310,000 | 3,676 |
Average Assets, quarterly | $159,478,500 | 3,687 |
Volatile liabilities | $8,223,000 | 3,642 |
Insider loans | $1,914,000 | 2,673 |
FHLB advances | $178,000 | 3,903 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,056,000 | 3,220 |
Tier 1 (core) risk-based capital | $15,096,000 | 3,830 |
Tier 2 risk-based capital | $1,284,000 | 3,444 |
Total risk weighted assets | $110,383,000 | 3,477 |
Total unused commitments | $14,056,000 | 3,220 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $160,236,000 | 3,709 |
Cash and due from depository institutions | $17,866,000 | 2,343 |
Interest-bearing balances | $13,679,000 | 2,781 |
Securities | $16,118,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $115,027,000 | 3,198 |
Loan loss allowance | $1,250,000 | 4,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,394,000 | 2,144 |
Other real estate owned | $1,424,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,407,000 | 3,248 |
Life insurance assets | $2,078,000 | 2,371 |
Total liabilities and capital | $160,236,000 | 3,709 |
Total liabilities | $145,511,000 | 3,656 |
Total deposits | $144,049,000 | 3,534 |
Interest-bearing deposits | $108,909,000 | 3,753 |
Deposits held in domestic offices | $144,049,000 | 3,534 |
% insured | 94.12% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $725,000 | 3,862 |
Subordinated debt | $0 | 185 |
All other liabilities | $737,000 | 3,783 |
Total equity capital | $14,725,000 | 4,079 |
Total bank equity capital | $14,725,000 | 4,077 |
Perpetual preferred stock | $0 | 259 |
Common stock | $760,000 | 2,868 |
Surplus | $8,742,000 | 2,842 |
Undivided profits | $5,223,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $660,000 | 3,877 |
Earning assets | $144,824,000 | 3,745 |
Long-term assets (5+ years) | $14,994,000 | 5,509 |
Average Assets, year-to-date | $159,604,500 | 3,695 |
Average Assets, quarterly | $159,604,500 | 3,695 |
Volatile liabilities | $8,342,000 | 3,628 |
Insider loans | $1,973,000 | 2,633 |
FHLB advances | $725,000 | 3,711 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,700,000 | 3,622 |
Tier 1 (core) risk-based capital | $14,844,000 | 3,876 |
Tier 2 risk-based capital | $1,255,000 | 3,511 |
Total risk weighted assets | $111,663,000 | 3,469 |
Total unused commitments | $11,700,000 | 3,622 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $158,973,000 | 3,696 |
Cash and due from depository institutions | $16,034,000 | 2,331 |
Interest-bearing balances | $11,650,000 | 2,703 |
Securities | $15,150,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,954,000 | 3,186 |
Loan loss allowance | $1,220,000 | 4,201 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,178,000 | 2,227 |
Other real estate owned | $1,358,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,299,000 | 3,387 |
Life insurance assets | $2,060,000 | 2,350 |
Total liabilities and capital | $158,973,000 | 3,696 |
Total liabilities | $144,642,000 | 3,642 |
Total deposits | $143,316,000 | 3,507 |
Interest-bearing deposits | $108,883,000 | 3,714 |
Deposits held in domestic offices | $143,316,000 | 3,506 |
% insured | 94.49% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $771,000 | 4,028 |
Subordinated debt | $0 | 193 |
All other liabilities | $555,000 | 4,333 |
Total equity capital | $14,331,000 | 4,139 |
Total bank equity capital | $14,331,000 | 4,139 |
Perpetual preferred stock | $0 | 263 |
Common stock | $760,000 | 2,892 |
Surplus | $8,517,000 | 2,899 |
Undivided profits | $5,054,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $726,000 | 3,743 |
Earning assets | $143,754,000 | 3,730 |
Long-term assets (5+ years) | $15,336,000 | 4,858 |
Average Assets, year-to-date | $156,970,600 | 3,681 |
Average Assets, quarterly | $160,528,000 | 3,658 |
Volatile liabilities | $8,625,000 | 3,703 |
Insider loans | $2,069,000 | 2,615 |
FHLB advances | $771,000 | 3,856 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,523,000 | 3,391 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,933 |
Tier 2 risk-based capital | $1,224,000 | 3,568 |
Total risk weighted assets | $120,276,000 | 3,276 |
Total unused commitments | $12,523,000 | 3,392 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $162,083,000 | 3,663 |
Cash and due from depository institutions | $17,056,000 | 2,386 |
Interest-bearing balances | $12,800,000 | 2,617 |
Securities | $17,765,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $116,531,000 | 3,215 |
Loan loss allowance | $1,194,000 | 4,286 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,187,000 | 2,242 |
Other real estate owned | $1,440,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,104,000 | 3,515 |
Life insurance assets | $2,041,000 | 2,335 |
Total liabilities and capital | $162,083,000 | 3,663 |
Total liabilities | $147,922,000 | 3,600 |
Total deposits | $146,522,000 | 3,455 |
Interest-bearing deposits | $111,819,000 | 3,664 |
Deposits held in domestic offices | $146,522,000 | 3,454 |
% insured | 91.05% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $816,000 | 4,110 |
Subordinated debt | $0 | 206 |
All other liabilities | $584,000 | 4,469 |
Total equity capital | $14,161,000 | 4,205 |
Total bank equity capital | $14,161,000 | 4,205 |
Perpetual preferred stock | $0 | 266 |
Common stock | $760,000 | 2,931 |
Surplus | $8,425,000 | 2,939 |
Undivided profits | $4,976,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $147,096,000 | 3,666 |
Long-term assets (5+ years) | $17,100,000 | 4,633 |
Average Assets, year-to-date | $156,470,000 | 3,716 |
Average Assets, quarterly | $161,307,000 | 3,643 |
Volatile liabilities | $7,587,000 | 3,985 |
Insider loans | $1,363,000 | 3,362 |
FHLB advances | $816,000 | 3,935 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,990,000 | 3,065 |
Tier 1 (core) risk-based capital | $14,175,000 | 3,994 |
Tier 2 risk-based capital | $1,200,000 | 3,643 |
Total risk weighted assets | $117,707,000 | 3,357 |
Total unused commitments | $14,990,000 | 3,065 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $160,531,000 | 3,682 |
Cash and due from depository institutions | $17,648,000 | 2,311 |
Interest-bearing balances | $13,266,000 | 2,418 |
Securities | $18,489,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,610,000 | 3,308 |
Loan loss allowance | $1,164,000 | 4,357 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,269,000 | 2,225 |
Other real estate owned | $1,396,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,119,000 | 3,519 |
Life insurance assets | $2,022,000 | 2,319 |
Total liabilities and capital | $160,531,000 | 3,682 |
Total liabilities | $146,571,000 | 3,634 |
Total deposits | $145,237,000 | 3,478 |
Interest-bearing deposits | $108,993,000 | 3,782 |
Deposits held in domestic offices | $145,237,000 | 3,476 |
% insured | 94.23% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $861,000 | 4,184 |
Subordinated debt | $0 | 212 |
All other liabilities | $473,000 | 4,713 |
Total equity capital | $13,960,000 | 4,197 |
Total bank equity capital | $13,960,000 | 4,196 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 2,968 |
Surplus | $8,422,000 | 2,950 |
Undivided profits | $4,778,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $672,000 | 4,090 |
Earning assets | $145,365,000 | 3,696 |
Long-term assets (5+ years) | $20,015,000 | 4,358 |
Average Assets, year-to-date | $154,599,000 | 3,771 |
Average Assets, quarterly | $157,589,000 | 3,722 |
Volatile liabilities | $6,927,000 | 4,157 |
Insider loans | $1,377,000 | 3,374 |
FHLB advances | $861,000 | 4,002 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,785,000 | 3,228 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,005 |
Tier 2 risk-based capital | $1,171,000 | 3,727 |
Total risk weighted assets | $116,605,000 | 3,391 |
Total unused commitments | $13,785,000 | 3,229 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $154,647,000 | 3,811 |
Cash and due from depository institutions | $8,652,000 | 2,241 |
Interest-bearing balances | $4,474,000 | 4,287 |
Securities | $20,648,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,303,000 | 3,314 |
Loan loss allowance | $1,134,000 | 4,442 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,312,000 | 2,223 |
Other real estate owned | $1,358,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,374,000 | 3,447 |
Life insurance assets | $2,004,000 | 2,328 |
Total liabilities and capital | $154,647,000 | 3,811 |
Total liabilities | $140,973,000 | 3,752 |
Total deposits | $139,383,000 | 3,607 |
Interest-bearing deposits | $110,212,000 | 3,809 |
Deposits held in domestic offices | $139,383,000 | 3,605 |
% insured | 93.69% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $905,000 | 4,231 |
Subordinated debt | $0 | 214 |
All other liabilities | $685,000 | 3,875 |
Total equity capital | $13,674,000 | 4,209 |
Total bank equity capital | $13,674,000 | 4,208 |
Perpetual preferred stock | $760,000 | 186 |
Common stock | $8,395,000 | 616 |
Surplus | $0 | 7,053 |
Undivided profits | $4,519,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $690,000 | 3,979 |
Earning assets | $139,425,000 | 3,838 |
Long-term assets (5+ years) | $19,111,000 | 4,372 |
Average Assets, year-to-date | $151,633,000 | 3,855 |
Average Assets, quarterly | $151,633,000 | 3,855 |
Volatile liabilities | $6,170,000 | 4,420 |
Insider loans | $1,280,000 | 3,548 |
FHLB advances | $905,000 | 4,041 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,784,000 | 3,290 |
Tier 1 (core) risk-based capital | $13,812,000 | 4,048 |
Tier 2 risk-based capital | $1,140,000 | 3,806 |
Total risk weighted assets | $109,588,000 | 3,590 |
Total unused commitments | $13,784,000 | 3,291 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $148,619,000 | 3,923 |
Cash and due from depository institutions | $9,634,000 | 2,157 |
Interest-bearing balances | $6,185,000 | 3,580 |
Securities | $14,869,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,749,000 | 3,435 |
Loan loss allowance | $1,104,000 | 4,516 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,413,000 | 2,208 |
Other real estate owned | $1,359,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,595,000 | 3,419 |
Life insurance assets | $1,985,000 | 2,325 |
Total liabilities and capital | $148,619,000 | 3,923 |
Total liabilities | $135,135,000 | 3,887 |
Total deposits | $133,294,000 | 3,737 |
Interest-bearing deposits | $106,940,000 | 3,877 |
Deposits held in domestic offices | $133,294,000 | 3,735 |
% insured | 92.90% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $949,000 | 4,411 |
Subordinated debt | $0 | 220 |
All other liabilities | $892,000 | 3,405 |
Total equity capital | $13,484,000 | 4,249 |
Total bank equity capital | $13,484,000 | 4,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,051 |
Surplus | $8,339,000 | 2,986 |
Undivided profits | $4,385,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $706,000 | 4,013 |
Earning assets | $133,803,000 | 3,971 |
Long-term assets (5+ years) | $18,784,000 | 4,358 |
Average Assets, year-to-date | $145,340,200 | 3,960 |
Average Assets, quarterly | $147,576,000 | 3,947 |
Volatile liabilities | $23,034,000 | 4,362 |
Insider loans | $967,000 | 4,082 |
FHLB advances | $949,000 | 4,207 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,901,000 | 3,212 |
Tier 1 (core) risk-based capital | $13,687,000 | 4,075 |
Tier 2 risk-based capital | $1,112,000 | 3,905 |
Total risk weighted assets | $109,117,000 | 3,674 |
Total unused commitments | $13,901,000 | 3,212 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 69 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $146,533,000 | 4,030 |
Cash and due from depository institutions | $12,691,000 | 2,271 |
Interest-bearing balances | $8,599,000 | 3,042 |
Securities | $15,163,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,618,000 | 3,646 |
Loan loss allowance | $1,074,000 | 4,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,479,000 | 2,221 |
Other real estate owned | $1,473,000 | 2,271 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,109,000 | 3,228 |
Life insurance assets | $1,965,000 | 2,321 |
Total liabilities and capital | $146,533,000 | 4,030 |
Total liabilities | $133,138,000 | 3,982 |
Total deposits | $131,237,000 | 3,817 |
Interest-bearing deposits | $104,270,000 | 3,997 |
Deposits held in domestic offices | $131,237,000 | 3,815 |
% insured | 92.90% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $993,000 | 4,515 |
Subordinated debt | $0 | 233 |
All other liabilities | $908,000 | 3,724 |
Total equity capital | $13,395,000 | 4,403 |
Total bank equity capital | $13,395,000 | 4,403 |
Perpetual preferred stock | $0 | 229 |
Common stock | $760,000 | 3,112 |
Surplus | $8,339,000 | 2,993 |
Undivided profits | $4,296,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $697,000 | 4,303 |
Earning assets | $130,380,000 | 4,091 |
Long-term assets (5+ years) | $18,791,000 | 4,299 |
Average Assets, year-to-date | $144,520,500 | 4,027 |
Average Assets, quarterly | $146,808,500 | 4,008 |
Volatile liabilities | $22,872,000 | 4,484 |
Insider loans | $951,000 | 4,176 |
FHLB advances | $993,000 | 4,332 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,786,000 | 3,615 |
Tier 1 (core) risk-based capital | $13,618,000 | 4,161 |
Tier 2 risk-based capital | $1,090,000 | 4,026 |
Total risk weighted assets | $107,409,000 | 3,782 |
Total unused commitments | $11,786,000 | 3,618 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $147,084,000 | 4,028 |
Cash and due from depository institutions | $12,059,000 | 2,300 |
Interest-bearing balances | $8,222,000 | 2,994 |
Securities | $19,747,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,040,000 | 3,768 |
Loan loss allowance | $1,044,000 | 4,663 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,584,000 | 2,197 |
Other real estate owned | $1,401,000 | 2,300 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,253,000 | 3,202 |
Life insurance assets | $1,945,000 | 2,332 |
Total liabilities and capital | $147,084,000 | 4,028 |
Total liabilities | $133,926,000 | 3,975 |
Total deposits | $131,820,000 | 3,810 |
Interest-bearing deposits | $104,744,000 | 4,007 |
Deposits held in domestic offices | $131,820,000 | 3,809 |
% insured | 93.05% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,036,000 | 4,570 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,070,000 | 3,304 |
Total equity capital | $13,158,000 | 4,444 |
Total bank equity capital | $13,158,000 | 4,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 3,144 |
Surplus | $8,328,000 | 3,000 |
Undivided profits | $4,070,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $749,000 | 4,044 |
Earning assets | $131,009,000 | 4,099 |
Long-term assets (5+ years) | $19,379,000 | 4,212 |
Average Assets, year-to-date | $143,849,670 | 4,061 |
Average Assets, quarterly | $144,861,500 | 4,063 |
Volatile liabilities | $27,391,000 | 4,095 |
Insider loans | $959,000 | 4,210 |
FHLB advances | $1,036,000 | 4,384 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,835,000 | 3,837 |
Tier 1 (core) risk-based capital | $13,395,000 | 4,205 |
Tier 2 risk-based capital | $1,051,000 | 4,121 |
Total risk weighted assets | $107,697,000 | 3,808 |
Total unused commitments | $10,835,000 | 3,844 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $142,639,000 | 4,166 |
Cash and due from depository institutions | $7,016,000 | 2,396 |
Interest-bearing balances | $3,299,000 | 4,277 |
Securities | $23,104,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,047,000 | 3,896 |
Loan loss allowance | $1,014,000 | 4,762 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,348,000 | 2,319 |
Other real estate owned | $1,626,000 | 2,396 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,498,000 | 3,186 |
Life insurance assets | $1,923,000 | 2,359 |
Total liabilities and capital | $142,639,000 | 4,166 |
Total liabilities | $129,542,000 | 4,116 |
Total deposits | $127,530,000 | 3,936 |
Interest-bearing deposits | $101,752,000 | 4,159 |
Deposits held in domestic offices | $127,530,000 | 3,934 |
% insured | 94.34% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,079,000 | 4,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $933,000 | 3,538 |
Total equity capital | $13,097,000 | 4,465 |
Total bank equity capital | $13,097,000 | 4,465 |
Perpetual preferred stock | $0 | 220 |
Common stock | $760,000 | 3,198 |
Surplus | $8,322,000 | 3,038 |
Undivided profits | $4,015,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $655,000 | 4,519 |
Earning assets | $126,450,000 | 4,247 |
Long-term assets (5+ years) | $19,952,000 | 4,172 |
Average Assets, year-to-date | $142,232,500 | 4,156 |
Average Assets, quarterly | $142,232,500 | 4,156 |
Volatile liabilities | $25,964,000 | 4,285 |
Insider loans | $1,247,000 | 3,852 |
FHLB advances | $1,079,000 | 4,476 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,760,000 | 3,976 |
Tier 1 (core) risk-based capital | $13,296,000 | 4,255 |
Tier 2 risk-based capital | $1,018,000 | 4,265 |
Total risk weighted assets | $104,467,000 | 3,947 |
Total unused commitments | $10,760,000 | 3,979 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 68 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $141,826,000 | 4,175 |
Cash and due from depository institutions | $10,894,000 | 2,391 |
Interest-bearing balances | $7,064,000 | 2,806 |
Securities | $20,266,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,109,000 | 3,976 |
Loan loss allowance | $984,000 | 4,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,449,000 | 2,314 |
Other real estate owned | $1,203,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,905,000 | 3,497 |
Life insurance assets | $1,112,000 | 2,854 |
Total liabilities and capital | $141,826,000 | 4,175 |
Total liabilities | $129,477,000 | 4,124 |
Total deposits | $127,353,000 | 3,928 |
Interest-bearing deposits | $102,979,000 | 4,089 |
Deposits held in domestic offices | $127,353,000 | 3,927 |
% insured | 93.81% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,176,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 3,544 |
Total equity capital | $12,349,000 | 4,631 |
Total bank equity capital | $12,349,000 | 4,631 |
Perpetual preferred stock | $0 | 219 |
Common stock | $760,000 | 3,241 |
Surplus | $7,667,000 | 3,216 |
Undivided profits | $3,922,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $825,000 | 3,952 |
Earning assets | $126,439,000 | 4,226 |
Long-term assets (5+ years) | $21,293,000 | 4,059 |
Average Assets, year-to-date | $137,307,200 | 4,183 |
Average Assets, quarterly | $140,659,500 | 4,178 |
Volatile liabilities | $27,067,000 | 4,207 |
Insider loans | $1,299,000 | 3,832 |
FHLB advances | $1,176,000 | 4,602 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,356,000 | 4,050 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,424 |
Tier 2 risk-based capital | $984,000 | 4,366 |
Total risk weighted assets | $110,426,000 | 3,840 |
Total unused commitments | $10,356,000 | 4,051 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 71 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $139,493,000 | 4,217 |
Cash and due from depository institutions | $10,291,000 | 2,311 |
Interest-bearing balances | $5,986,000 | 2,792 |
Securities | $20,918,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,962,000 | 4,036 |
Loan loss allowance | $1,042,000 | 4,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,491,000 | 2,321 |
Other real estate owned | $971,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,860,000 | 3,681 |
Life insurance assets | $1,100,000 | 2,856 |
Total liabilities and capital | $139,493,000 | 4,217 |
Total liabilities | $127,201,000 | 4,169 |
Total deposits | $125,065,000 | 3,962 |
Interest-bearing deposits | $101,266,000 | 4,137 |
Deposits held in domestic offices | $125,065,000 | 3,961 |
% insured | 93.66% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,382,000 | 4,839 |
Subordinated debt | $0 | 269 |
All other liabilities | $754,000 | 4,423 |
Total equity capital | $12,292,000 | 4,744 |
Total bank equity capital | $12,292,000 | 4,744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $760,000 | 3,286 |
Surplus | $7,667,000 | 3,217 |
Undivided profits | $3,865,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $839,000 | 4,096 |
Earning assets | $124,866,000 | 4,295 |
Long-term assets (5+ years) | $20,278,000 | 4,148 |
Average Assets, year-to-date | $136,177,500 | 4,231 |
Average Assets, quarterly | $137,868,500 | 4,225 |
Volatile liabilities | $25,966,000 | 4,350 |
Insider loans | $1,309,000 | 3,822 |
FHLB advances | $1,382,000 | 4,667 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,972,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,513 |
Tier 2 risk-based capital | $1,055,000 | 4,161 |
Total risk weighted assets | $107,405,000 | 3,933 |
Total unused commitments | $10,972,000 | 4,048 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $136,244,000 | 4,292 |
Cash and due from depository institutions | $8,892,000 | 2,254 |
Interest-bearing balances | $1,535,000 | 4,276 |
Securities | $22,089,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,808,000 | 4,143 |
Loan loss allowance | $1,027,000 | 4,612 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,581,000 | 2,323 |
Other real estate owned | $976,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,898,000 | 3,637 |
Life insurance assets | $1,088,000 | 2,882 |
Total liabilities and capital | $136,244,000 | 4,292 |
Total liabilities | $124,155,000 | 4,241 |
Total deposits | $121,900,000 | 4,042 |
Interest-bearing deposits | $98,808,000 | 4,203 |
Deposits held in domestic offices | $121,900,000 | 4,040 |
% insured | 86.47% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,586,000 | 4,818 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,687 |
Total equity capital | $12,089,000 | 4,783 |
Total bank equity capital | $12,089,000 | 4,783 |
Perpetual preferred stock | $0 | 213 |
Common stock | $760,000 | 3,326 |
Surplus | $7,667,000 | 3,224 |
Undivided profits | $3,662,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $843,000 | 4,008 |
Earning assets | $118,432,000 | 4,442 |
Long-term assets (5+ years) | $19,216,000 | 4,192 |
Average Assets, year-to-date | $135,072,330 | 4,279 |
Average Assets, quarterly | $136,677,500 | 4,267 |
Volatile liabilities | $25,839,000 | 4,363 |
Insider loans | $1,435,000 | 3,693 |
FHLB advances | $1,586,000 | 4,644 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,603,000 | 4,250 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,579 |
Tier 2 risk-based capital | $1,027,000 | 4,220 |
Total risk weighted assets | $107,324,000 | 3,958 |
Total unused commitments | $10,603,000 | 4,255 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $137,111,000 | 4,281 |
Cash and due from depository institutions | $9,014,000 | 2,329 |
Interest-bearing balances | $1,529,000 | 3,975 |
Securities | $27,181,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,710 |
Net loans & leases | $91,142,000 | 4,248 |
Loan loss allowance | $997,000 | 4,616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,192,000 | 2,484 |
Other real estate owned | $533,000 | 2,329 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,324,000 | 3,999 |
Life insurance assets | $1,076,000 | 2,907 |
Total liabilities and capital | $137,111,000 | 4,281 |
Total liabilities | $126,237,000 | 4,192 |
Total deposits | $122,364,000 | 4,017 |
Interest-bearing deposits | $99,701,000 | 4,187 |
Deposits held in domestic offices | $122,364,000 | 4,015 |
% insured | 84.72% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,287,000 | 4,388 |
Subordinated debt | $0 | 271 |
All other liabilities | $586,000 | 4,871 |
Total equity capital | $10,874,000 | 5,157 |
Total bank equity capital | $10,874,000 | 5,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,348 |
Surplus | $6,386,000 | 3,589 |
Undivided profits | $3,728,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $942,000 | 3,634 |
Earning assets | $120,577,000 | 4,403 |
Long-term assets (5+ years) | $21,606,000 | 3,943 |
Average Assets, year-to-date | $134,486,500 | 4,316 |
Average Assets, quarterly | $134,486,500 | 4,316 |
Volatile liabilities | $29,457,000 | 4,026 |
Insider loans | $1,041,000 | 4,276 |
FHLB advances | $3,287,000 | 4,243 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,982,000 | 4,703 |
Tier 1 (core) risk-based capital | $11,100,000 | 4,970 |
Tier 2 risk-based capital | $997,000 | 4,273 |
Total risk weighted assets | $100,445,000 | 4,145 |
Total unused commitments | $8,982,000 | 4,704 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $131,862,000 | 4,369 |
Cash and due from depository institutions | $7,307,000 | 2,507 |
Interest-bearing balances | $3,275,000 | 2,393 |
Securities | $21,860,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
Net loans & leases | $91,553,000 | 4,260 |
Loan loss allowance | $967,000 | 4,629 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,400,000 | 2,411 |
Other real estate owned | $625,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,217,000 | 4,120 |
Life insurance assets | $1,064,000 | 2,935 |
Total liabilities and capital | $131,862,000 | 4,369 |
Total liabilities | $121,433,000 | 4,278 |
Total deposits | $117,277,000 | 4,071 |
Interest-bearing deposits | $95,810,000 | 4,214 |
Deposits held in domestic offices | $117,277,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,487,000 | 4,573 |
Subordinated debt | $0 | 278 |
All other liabilities | $669,000 | 4,629 |
Total equity capital | $10,429,000 | 5,277 |
Total bank equity capital | $10,429,000 | 5,277 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,372 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $3,669,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $891,000 | 4,032 |
Earning assets | $118,588,000 | 4,417 |
Long-term assets (5+ years) | $19,199,000 | 4,105 |
Average Assets, year-to-date | $129,948,000 | 4,287 |
Average Assets, quarterly | $130,190,500 | 4,370 |
Volatile liabilities | $29,228,000 | 3,974 |
Insider loans | $1,124,000 | 4,182 |
FHLB advances | $3,487,000 | 4,447 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,321,000 | 4,873 |
Tier 1 (core) risk-based capital | $10,668,000 | 5,103 |
Tier 2 risk-based capital | $967,000 | 4,321 |
Total risk weighted assets | $94,752,000 | 4,313 |
Total unused commitments | $8,321,000 | 4,876 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $128,519,000 | 4,407 |
Cash and due from depository institutions | $7,692,000 | 2,693 |
Interest-bearing balances | $3,369,000 | 1,763 |
Securities | $22,952,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $89,044,000 | 4,330 |
Loan loss allowance | $945,000 | 4,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,180,000 | 2,497 |
Other real estate owned | $712,000 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,939,000 | 4,374 |
Life insurance assets | $1,052,000 | 2,947 |
Total liabilities and capital | $128,519,000 | 4,407 |
Total liabilities | $118,359,000 | 4,310 |
Total deposits | $113,077,000 | 4,150 |
Interest-bearing deposits | $91,451,000 | 4,305 |
Deposits held in domestic offices | $113,077,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,685,000 | 4,505 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 4,098 |
Total equity capital | $10,160,000 | 5,402 |
Total bank equity capital | $10,160,000 | 5,402 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $3,400,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $799,000 | 4,553 |
Earning assets | $115,365,000 | 4,473 |
Long-term assets (5+ years) | $18,560,000 | 4,130 |
Average Assets, year-to-date | $129,469,500 | 4,302 |
Average Assets, quarterly | $130,591,500 | 4,346 |
Volatile liabilities | $28,600,000 | 3,937 |
Insider loans | $1,213,000 | 4,064 |
FHLB advances | $3,685,000 | 4,376 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,138,000 | 4,864 |
Tier 1 (core) risk-based capital | $10,632,000 | 5,183 |
Tier 2 risk-based capital | $945,000 | 4,314 |
Total risk weighted assets | $99,004,000 | 4,196 |
Total unused commitments | $9,138,000 | 4,869 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $132,664,000 | 4,326 |
Cash and due from depository institutions | $14,057,000 | 2,674 |
Interest-bearing balances | $9,125,000 | 723 |
Securities | $24,719,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $85,027,000 | 4,427 |
Loan loss allowance | $922,000 | 4,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,477,000 | 2,817 |
Other real estate owned | $765,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,119,000 | 4,194 |
Life insurance assets | $1,041,000 | 2,975 |
Total liabilities and capital | $132,664,000 | 4,326 |
Total liabilities | $122,072,000 | 4,225 |
Total deposits | $117,165,000 | 4,052 |
Interest-bearing deposits | $93,446,000 | 4,241 |
Deposits held in domestic offices | $117,165,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,884,000 | 4,358 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,023,000 | 3,795 |
Total equity capital | $10,592,000 | 5,308 |
Total bank equity capital | $10,592,000 | 5,308 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $3,832,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $877,000 | 4,156 |
Earning assets | $119,371,000 | 4,365 |
Long-term assets (5+ years) | $17,593,000 | 4,232 |
Average Assets, year-to-date | $129,786,330 | 4,316 |
Average Assets, quarterly | $130,704,500 | 4,326 |
Volatile liabilities | $31,221,000 | 3,718 |
Insider loans | $1,472,000 | 3,713 |
FHLB advances | $3,884,000 | 4,230 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,541,000 | 4,840 |
Tier 1 (core) risk-based capital | $10,605,000 | 5,218 |
Tier 2 risk-based capital | $922,000 | 4,356 |
Total risk weighted assets | $95,510,000 | 4,288 |
Total unused commitments | $9,541,000 | 4,841 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $128,745,000 | 4,385 |
Cash and due from depository institutions | $6,321,000 | 2,897 |
Interest-bearing balances | $2,424,000 | 2,149 |
Securities | $24,352,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,573 |
Net loans & leases | $88,954,000 | 4,256 |
Loan loss allowance | $899,000 | 4,571 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,305,000 | 2,872 |
Other real estate owned | $342,000 | 2,897 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,271,000 | 4,009 |
Life insurance assets | $1,028,000 | 2,991 |
Total liabilities and capital | $128,745,000 | 4,385 |
Total liabilities | $118,234,000 | 4,293 |
Total deposits | $111,307,000 | 4,194 |
Interest-bearing deposits | $88,423,000 | 4,411 |
Deposits held in domestic offices | $111,307,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,589,000 | 3,627 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,238,000 | 3,535 |
Total equity capital | $10,511,000 | 5,402 |
Total bank equity capital | $10,511,000 | 5,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $3,751,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $982,000 | 3,814 |
Earning assets | $116,930,000 | 4,422 |
Long-term assets (5+ years) | $16,435,000 | 4,256 |
Average Assets, year-to-date | $128,347,500 | 4,360 |
Average Assets, quarterly | $128,347,500 | 4,360 |
Volatile liabilities | $26,097,000 | 4,114 |
Insider loans | $1,365,000 | 3,817 |
FHLB advances | $5,589,000 | 3,507 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,692,000 | 4,310 |
Tier 1 (core) risk-based capital | $10,499,000 | 5,233 |
Tier 2 risk-based capital | $899,000 | 4,361 |
Total risk weighted assets | $98,064,000 | 4,167 |
Total unused commitments | $12,692,000 | 4,313 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $127,950,000 | 4,371 |
Cash and due from depository institutions | $6,543,000 | 2,898 |
Interest-bearing balances | $2,390,000 | 1,740 |
Securities | $23,300,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,971 |
Net loans & leases | $88,127,000 | 4,281 |
Loan loss allowance | $877,000 | 4,613 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,292,000 | 2,846 |
Other real estate owned | $326,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,112,000 | 4,150 |
Life insurance assets | $1,015,000 | 2,997 |
Total liabilities and capital | $127,950,000 | 4,371 |
Total liabilities | $117,593,000 | 4,279 |
Total deposits | $108,754,000 | 4,247 |
Interest-bearing deposits | $86,324,000 | 4,419 |
Deposits held in domestic offices | $108,754,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,792,000 | 3,080 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,047,000 | 3,891 |
Total equity capital | $10,357,000 | 5,394 |
Total bank equity capital | $10,357,000 | 5,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $3,597,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,091,000 | 3,720 |
Earning assets | $116,067,000 | 4,404 |
Long-term assets (5+ years) | $16,190,000 | 4,056 |
Average Assets, year-to-date | $121,866,400 | 4,391 |
Average Assets, quarterly | $124,810,000 | 4,405 |
Volatile liabilities | $32,235,000 | 3,629 |
Insider loans | $1,499,000 | 3,614 |
FHLB advances | $7,792,000 | 2,967 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,447,000 | 4,338 |
Tier 1 (core) risk-based capital | $10,342,000 | 5,264 |
Tier 2 risk-based capital | $877,000 | 4,421 |
Total risk weighted assets | $96,534,000 | 4,181 |
Total unused commitments | $12,447,000 | 4,338 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $121,670,000 | 4,467 |
Cash and due from depository institutions | $5,752,000 | 2,935 |
Interest-bearing balances | $2,403,000 | 1,612 |
Securities | $23,316,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $85,786,000 | 4,313 |
Loan loss allowance | $855,000 | 4,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,201,000 | 2,865 |
Other real estate owned | $112,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,503,000 | 4,722 |
Life insurance assets | $504,000 | 3,421 |
Total liabilities and capital | $121,670,000 | 4,467 |
Total liabilities | $111,298,000 | 4,377 |
Total deposits | $105,265,000 | 4,295 |
Interest-bearing deposits | $82,867,000 | 4,515 |
Deposits held in domestic offices | $105,265,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,493,000 | 3,668 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,190,000 | 3,658 |
Total equity capital | $10,372,000 | 5,354 |
Total bank equity capital | $10,372,000 | 5,354 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $3,612,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,006,000 | 4,207 |
Earning assets | $111,505,000 | 4,481 |
Long-term assets (5+ years) | $16,791,000 | 3,894 |
Average Assets, year-to-date | $120,345,500 | 4,428 |
Average Assets, quarterly | $121,845,000 | 4,441 |
Volatile liabilities | $23,707,000 | 4,307 |
Insider loans | $1,502,000 | 3,586 |
FHLB advances | $4,493,000 | 3,515 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,722,000 | 4,147 |
Tier 1 (core) risk-based capital | $10,367,000 | 5,250 |
Tier 2 risk-based capital | $855,000 | 4,455 |
Total risk weighted assets | $92,690,000 | 4,257 |
Total unused commitments | $13,722,000 | 4,148 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $122,020,000 | 4,460 |
Cash and due from depository institutions | $8,691,000 | 2,937 |
Interest-bearing balances | $3,701,000 | 1,292 |
Securities | $23,839,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,729 |
Net loans & leases | $81,926,000 | 4,399 |
Loan loss allowance | $832,000 | 4,720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,201,000 | 2,854 |
Other real estate owned | $28,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,965,000 | 5,275 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $122,020,000 | 4,460 |
Total liabilities | $111,839,000 | 4,375 |
Total deposits | $108,111,000 | 4,236 |
Interest-bearing deposits | $86,422,000 | 4,377 |
Deposits held in domestic offices | $108,111,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,693,000 | 4,126 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,035,000 | 3,807 |
Total equity capital | $10,181,000 | 5,325 |
Total bank equity capital | $10,181,000 | 5,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $3,421,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $980,000 | 4,054 |
Earning assets | $110,836,000 | 4,493 |
Long-term assets (5+ years) | $16,925,000 | 3,802 |
Average Assets, year-to-date | $119,904,000 | 4,473 |
Average Assets, quarterly | $122,212,500 | 4,440 |
Volatile liabilities | $25,710,000 | 4,080 |
Insider loans | $1,391,000 | 3,695 |
FHLB advances | $2,693,000 | 3,963 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,603,000 | 4,697 |
Tier 1 (core) risk-based capital | $10,171,000 | 5,280 |
Tier 2 risk-based capital | $832,000 | 4,521 |
Total risk weighted assets | $97,753,000 | 4,098 |
Total unused commitments | $10,603,000 | 4,697 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $122,405,000 | 4,464 |
Cash and due from depository institutions | $10,083,000 | 2,871 |
Interest-bearing balances | $5,545,000 | 1,056 |
Securities | $23,400,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,583 |
Net loans & leases | $80,160,000 | 4,424 |
Loan loss allowance | $827,000 | 4,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,002,000 | 2,939 |
Other real estate owned | $74,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,011,000 | 5,119 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $122,405,000 | 4,464 |
Total liabilities | $112,451,000 | 4,372 |
Total deposits | $108,723,000 | 4,228 |
Interest-bearing deposits | $87,102,000 | 4,380 |
Deposits held in domestic offices | $108,723,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,890,000 | 4,001 |
Subordinated debt | $0 | 262 |
All other liabilities | $838,000 | 4,325 |
Total equity capital | $9,954,000 | 5,422 |
Total bank equity capital | $9,954,000 | 5,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $3,194,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $960,000 | 3,959 |
Earning assets | $111,780,000 | 4,487 |
Long-term assets (5+ years) | $15,545,000 | 3,915 |
Average Assets, year-to-date | $118,846,000 | 4,522 |
Average Assets, quarterly | $118,846,000 | 4,522 |
Volatile liabilities | $25,572,000 | 4,019 |
Insider loans | $1,408,000 | 3,631 |
FHLB advances | $2,890,000 | 3,850 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,846,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,935,000 | 5,338 |
Tier 2 risk-based capital | $827,000 | 4,537 |
Total risk weighted assets | $87,269,000 | 4,381 |
Total unused commitments | $10,846,000 | 4,666 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $115,287,000 | 4,614 |
Cash and due from depository institutions | $7,774,000 | 2,924 |
Interest-bearing balances | $3,497,000 | 1,374 |
Securities | $22,361,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,403 |
Net loans & leases | $78,828,000 | 4,453 |
Loan loss allowance | $812,000 | 4,784 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,470,000 | 3,233 |
Other real estate owned | $74,000 | 2,924 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,905,000 | 5,306 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $115,287,000 | 4,614 |
Total liabilities | $105,579,000 | 4,525 |
Total deposits | $101,897,000 | 4,376 |
Interest-bearing deposits | $76,093,000 | 4,742 |
Deposits held in domestic offices | $101,897,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,085,000 | 4,019 |
Subordinated debt | $0 | 264 |
All other liabilities | $597,000 | 5,065 |
Total equity capital | $9,708,000 | 5,461 |
Total bank equity capital | $9,708,000 | 5,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $2,948,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $105,561,000 | 4,620 |
Long-term assets (5+ years) | $13,152,000 | 4,190 |
Average Assets, year-to-date | $111,550,000 | 4,581 |
Average Assets, quarterly | $114,217,500 | 4,604 |
Volatile liabilities | $18,705,000 | 4,866 |
Insider loans | $1,546,000 | 3,456 |
FHLB advances | $3,085,000 | 3,873 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,023,000 | 4,737 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,379 |
Tier 2 risk-based capital | $812,000 | 4,578 |
Total risk weighted assets | $92,271,000 | 4,185 |
Total unused commitments | $10,023,000 | 4,737 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $113,148,000 | 4,651 |
Cash and due from depository institutions | $8,847,000 | 2,955 |
Interest-bearing balances | $4,483,000 | 1,067 |
Securities | $22,460,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,285 |
Net loans & leases | $75,632,000 | 4,572 |
Loan loss allowance | $795,000 | 4,844 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,937,000 | 3,560 |
Other real estate owned | $74,000 | 2,955 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,728,000 | 5,591 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,148,000 | 4,651 |
Total liabilities | $103,684,000 | 4,560 |
Total deposits | $99,704,000 | 4,392 |
Interest-bearing deposits | $78,210,000 | 4,592 |
Deposits held in domestic offices | $99,704,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,279,000 | 4,163 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,722 |
Total equity capital | $9,464,000 | 5,522 |
Total bank equity capital | $9,464,000 | 5,522 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $2,704,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $846,000 | 4,533 |
Earning assets | $104,045,000 | 4,639 |
Long-term assets (5+ years) | $12,375,000 | 4,241 |
Average Assets, year-to-date | $110,615,750 | 4,630 |
Average Assets, quarterly | $111,888,000 | 4,635 |
Volatile liabilities | $21,582,000 | 4,530 |
Insider loans | $1,698,000 | 3,261 |
FHLB advances | $3,279,000 | 4,002 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,493,000 | 5,606 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,445 |
Tier 2 risk-based capital | $795,000 | 4,620 |
Total risk weighted assets | $89,112,000 | 4,273 |
Total unused commitments | $6,493,000 | 5,607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $110,628,000 | 4,686 |
Cash and due from depository institutions | $8,800,000 | 2,983 |
Interest-bearing balances | $4,120,000 | 1,166 |
Securities | $23,701,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $72,601,000 | 4,655 |
Loan loss allowance | $780,000 | 4,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,616,000 | 3,800 |
Other real estate owned | $74,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,636,000 | 5,634 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,628,000 | 4,686 |
Total liabilities | $101,486,000 | 4,598 |
Total deposits | $97,419,000 | 4,444 |
Interest-bearing deposits | $74,585,000 | 4,729 |
Deposits held in domestic offices | $97,419,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,471,000 | 4,166 |
Subordinated debt | $0 | 265 |
All other liabilities | $596,000 | 4,819 |
Total equity capital | $9,142,000 | 5,508 |
Total bank equity capital | $9,142,000 | 5,508 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $2,382,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $712,000 | 4,714 |
Earning assets | $101,622,000 | 4,681 |
Long-term assets (5+ years) | $8,915,000 | 4,797 |
Average Assets, year-to-date | $109,771,670 | 4,661 |
Average Assets, quarterly | $110,041,500 | 4,680 |
Volatile liabilities | $19,734,000 | 4,679 |
Insider loans | $1,726,000 | 3,185 |
FHLB advances | $3,471,000 | 3,991 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,228,000 | 4,531 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,478 |
Tier 2 risk-based capital | $780,000 | 4,643 |
Total risk weighted assets | $87,674,000 | 4,268 |
Total unused commitments | $11,228,000 | 4,531 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $109,455,000 | 4,704 |
Cash and due from depository institutions | $9,205,000 | 2,945 |
Interest-bearing balances | $5,650,000 | 994 |
Securities | $25,340,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $855,000 | 5,249 |
Net loans & leases | $70,051,000 | 4,684 |
Loan loss allowance | $766,000 | 4,898 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,295,000 | 4,103 |
Other real estate owned | $74,000 | 2,945 |
Goodwill and other intangibles | $17,000 | 3,198 |
All other assets | $1,618,000 | 5,582 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $109,455,000 | 4,704 |
Total liabilities | $100,562,000 | 4,618 |
Total deposits | $96,291,000 | 4,484 |
Interest-bearing deposits | $74,194,000 | 4,732 |
Deposits held in domestic offices | $96,291,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,662,000 | 3,993 |
Subordinated debt | $0 | 259 |
All other liabilities | $609,000 | 4,690 |
Total equity capital | $8,893,000 | 5,560 |
Total bank equity capital | $8,893,000 | 5,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $2,133,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $101,896,000 | 4,665 |
Long-term assets (5+ years) | $8,264,000 | 4,917 |
Average Assets, year-to-date | $109,343,500 | 4,676 |
Average Assets, quarterly | $109,343,500 | 4,676 |
Volatile liabilities | $19,666,000 | 4,540 |
Insider loans | $1,718,000 | 3,144 |
FHLB advances | $3,662,000 | 3,849 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,810,000 | 4,623 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,512 |
Tier 2 risk-based capital | $766,000 | 4,660 |
Total risk weighted assets | $85,689,000 | 4,291 |
Total unused commitments | $10,810,000 | 4,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $109,232,000 | 4,694 |
Cash and due from depository institutions | $5,379,000 | 2,933 |
Interest-bearing balances | $1,307,000 | 2,363 |
Securities | $28,006,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,836 |
Net loans & leases | $67,930,000 | 4,762 |
Loan loss allowance | $765,000 | 4,879 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,276,000 | 4,103 |
Other real estate owned | $84,000 | 2,933 |
Goodwill and other intangibles | $35,000 | 3,109 |
All other assets | $1,472,000 | 5,841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,233,000 | 4,694 |
Total liabilities | $100,512,000 | 4,609 |
Total deposits | $95,951,000 | 4,471 |
Interest-bearing deposits | $74,674,000 | 4,661 |
Deposits held in domestic offices | $95,951,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,850,000 | 4,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,261 |
Total equity capital | $8,721,000 | 5,600 |
Total bank equity capital | $8,721,000 | 5,600 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $1,961,000 | 6,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $671,000 | 4,745 |
Earning assets | $101,293,000 | 4,670 |
Long-term assets (5+ years) | $7,804,000 | 5,055 |
Average Assets, year-to-date | $103,127,600 | 4,737 |
Average Assets, quarterly | $106,815,500 | 4,725 |
Volatile liabilities | $20,529,000 | 4,378 |
Insider loans | $1,643,000 | 3,206 |
FHLB advances | $3,850,000 | 3,865 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,204,000 | 3,981 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,569 |
Tier 2 risk-based capital | $765,000 | 4,638 |
Total risk weighted assets | $81,793,000 | 4,395 |
Total unused commitments | $14,204,000 | 3,981 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $104,399,000 | 4,797 |
Cash and due from depository institutions | $7,127,000 | 2,876 |
Interest-bearing balances | $1,656,000 | 2,184 |
Securities | $26,164,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
Net loans & leases | $66,290,000 | 4,805 |
Loan loss allowance | $765,000 | 4,869 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,352,000 | 3,971 |
Other real estate owned | $84,000 | 2,876 |
Goodwill and other intangibles | $52,000 | 3,028 |
All other assets | $1,730,000 | 5,400 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,399,000 | 4,797 |
Total liabilities | $95,783,000 | 4,701 |
Total deposits | $90,108,000 | 4,616 |
Interest-bearing deposits | $68,100,000 | 4,917 |
Deposits held in domestic offices | $90,108,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,037,000 | 3,994 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 4,534 |
Total equity capital | $8,616,000 | 5,636 |
Total bank equity capital | $8,616,000 | 5,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $1,856,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $94,710,000 | 4,832 |
Long-term assets (5+ years) | $7,725,000 | 5,116 |
Average Assets, year-to-date | $101,601,500 | 4,791 |
Average Assets, quarterly | $102,521,500 | 4,823 |
Volatile liabilities | $18,936,000 | 4,538 |
Insider loans | $1,404,000 | 3,472 |
FHLB advances | $4,037,000 | 3,818 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,146,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,597 |
Tier 2 risk-based capital | $765,000 | 4,593 |
Total risk weighted assets | $80,092,000 | 4,409 |
Total unused commitments | $11,146,000 | 4,431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 62 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $100,644,000 | 4,868 |
Cash and due from depository institutions | $4,612,000 | 2,776 |
Interest-bearing balances | $350,000 | 3,730 |
Securities | $27,043,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $63,217,000 | 4,876 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,423,000 | 3,848 |
Other real estate owned | $73,000 | 2,776 |
Goodwill and other intangibles | $70,000 | 2,941 |
All other assets | $1,706,000 | 5,286 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $100,644,000 | 4,868 |
Total liabilities | $92,116,000 | 4,772 |
Total deposits | $85,885,000 | 4,712 |
Interest-bearing deposits | $67,216,000 | 4,937 |
Deposits held in domestic offices | $85,885,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,722,000 | 3,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 4,828 |
Total equity capital | $8,528,000 | 5,616 |
Total bank equity capital | $8,528,000 | 5,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $1,768,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $623,000 | 4,655 |
Earning assets | $92,110,000 | 4,876 |
Long-term assets (5+ years) | $7,854,000 | 5,155 |
Average Assets, year-to-date | $100,669,000 | 4,811 |
Average Assets, quarterly | $100,122,000 | 4,847 |
Volatile liabilities | $19,257,000 | 4,357 |
Insider loans | $1,269,000 | 3,634 |
FHLB advances | $5,722,000 | 3,305 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,730,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,578 |
Tier 2 risk-based capital | $765,000 | 4,551 |
Total risk weighted assets | $75,352,000 | 4,520 |
Total unused commitments | $11,730,000 | 4,290 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 60 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $99,600,000 | 4,903 |
Cash and due from depository institutions | $4,503,000 | 2,831 |
Interest-bearing balances | $1,462,000 | 2,347 |
Securities | $27,015,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,637 |
Net loans & leases | $62,477,000 | 4,878 |
Loan loss allowance | $760,000 | 4,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,323,000 | 3,956 |
Other real estate owned | $46,000 | 2,831 |
Goodwill and other intangibles | $88,000 | 2,881 |
All other assets | $1,798,000 | 5,148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,600,000 | 4,903 |
Total liabilities | $91,235,000 | 4,822 |
Total deposits | $84,824,000 | 4,776 |
Interest-bearing deposits | $65,638,000 | 5,038 |
Deposits held in domestic offices | $84,824,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,906,000 | 3,312 |
Subordinated debt | $0 | 265 |
All other liabilities | $505,000 | 4,764 |
Total equity capital | $8,365,000 | 5,611 |
Total bank equity capital | $8,365,000 | 5,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $1,605,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $694,000 | 4,188 |
Earning assets | $92,304,000 | 4,888 |
Long-term assets (5+ years) | $8,121,000 | 5,145 |
Average Assets, year-to-date | $100,681,500 | 4,845 |
Average Assets, quarterly | $100,681,500 | 4,845 |
Volatile liabilities | $17,172,000 | 4,526 |
Insider loans | $1,309,000 | 3,597 |
FHLB advances | $5,906,000 | 3,184 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,812,000 | 4,428 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,595 |
Tier 2 risk-based capital | $760,000 | 4,579 |
Total risk weighted assets | $74,386,000 | 4,531 |
Total unused commitments | $10,812,000 | 4,429 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 59 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $101,763,000 | 4,832 |
Cash and due from depository institutions | $7,549,000 | 2,877 |
Interest-bearing balances | $4,821,000 | 1,144 |
Securities | $29,272,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
Net loans & leases | $60,096,000 | 4,986 |
Loan loss allowance | $730,000 | 4,948 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,395,000 | 3,851 |
Other real estate owned | $46,000 | 2,877 |
Goodwill and other intangibles | $106,000 | 2,824 |
All other assets | $1,649,000 | 5,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,763,000 | 4,832 |
Total liabilities | $93,502,000 | 4,740 |
Total deposits | $83,133,000 | 4,841 |
Interest-bearing deposits | $65,849,000 | 5,001 |
Deposits held in domestic offices | $83,133,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,542,000 | 2,675 |
Subordinated debt | $0 | 272 |
All other liabilities | $827,000 | 3,542 |
Total equity capital | $8,261,000 | 5,648 |
Total bank equity capital | $8,261,000 | 5,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $6,000,000 | 3,122 |
Undivided profits | $1,501,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $627,000 | 4,545 |
Earning assets | $94,839,000 | 4,785 |
Long-term assets (5+ years) | $8,515,000 | 5,114 |
Average Assets, year-to-date | $93,322,800 | 4,980 |
Average Assets, quarterly | $99,212,000 | 4,873 |
Volatile liabilities | $22,945,000 | 3,782 |
Insider loans | $1,049,000 | 4,025 |
FHLB advances | $9,542,000 | 2,546 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,119,000 | 4,231 |
Tier 1 (core) risk-based capital | $8,015,000 | 5,638 |
Tier 2 risk-based capital | $730,000 | 4,654 |
Total risk weighted assets | $75,545,000 | 4,473 |
Total unused commitments | $11,119,000 | 4,231 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $96,661,000 | 4,966 |
Cash and due from depository institutions | $5,395,000 | 2,918 |
Interest-bearing balances | $2,376,000 | 1,894 |
Securities | $28,040,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,244 |
Net loans & leases | $55,891,000 | 5,165 |
Loan loss allowance | $715,000 | 5,029 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,331,000 | 3,867 |
Other real estate owned | $46,000 | 2,918 |
Goodwill and other intangibles | $124,000 | 2,747 |
All other assets | $2,334,000 | 4,426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,661,000 | 4,966 |
Total liabilities | $88,132,000 | 4,888 |
Total deposits | $79,492,000 | 4,949 |
Interest-bearing deposits | $64,238,000 | 5,055 |
Deposits held in domestic offices | $79,492,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,088,000 | 2,894 |
Subordinated debt | $0 | 276 |
All other liabilities | $552,000 | 4,658 |
Total equity capital | $8,529,000 | 5,550 |
Total bank equity capital | $8,529,000 | 5,550 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $6,000,000 | 3,074 |
Undivided profits | $1,769,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $651,000 | 4,562 |
Earning assets | $88,807,000 | 4,956 |
Long-term assets (5+ years) | $9,731,000 | 4,973 |
Average Assets, year-to-date | $91,212,750 | 5,056 |
Average Assets, quarterly | $93,394,000 | 5,040 |
Volatile liabilities | $21,840,000 | 3,887 |
Insider loans | $1,146,000 | 3,799 |
FHLB advances | $8,088,000 | 2,760 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,264,000 | 4,594 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,506 |
Tier 2 risk-based capital | $715,000 | 4,716 |
Total risk weighted assets | $69,786,000 | 4,673 |
Total unused commitments | $9,264,000 | 4,597 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $90,127,000 | 5,179 |
Cash and due from depository institutions | $3,133,000 | 3,050 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $31,643,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,829,000 | 5,410 |
Loan loss allowance | $715,000 | 5,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,189,000 | 4,007 |
Other real estate owned | $91,000 | 3,050 |
Goodwill and other intangibles | $142,000 | 2,694 |
All other assets | $2,100,000 | 4,705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,127,000 | 5,179 |
Total liabilities | $81,824,000 | 5,149 |
Total deposits | $77,320,000 | 5,029 |
Interest-bearing deposits | $62,191,000 | 5,173 |
Deposits held in domestic offices | $77,320,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 2,340 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,927,000 | 4,656 |
Subordinated debt | $0 | 288 |
All other liabilities | $452,000 | 4,814 |
Total equity capital | $8,303,000 | 5,532 |
Total bank equity capital | $8,303,000 | 5,532 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $6,000,000 | 3,030 |
Undivided profits | $1,543,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $551,000 | 4,927 |
Earning assets | $82,522,000 | 5,179 |
Long-term assets (5+ years) | $11,126,000 | 4,833 |
Average Assets, year-to-date | $89,396,670 | 5,149 |
Average Assets, quarterly | $89,881,500 | 5,165 |
Volatile liabilities | $16,737,000 | 4,471 |
Insider loans | $1,165,000 | 3,742 |
FHLB advances | $1,632,000 | 4,549 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,621,000 | 5,305 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,521 |
Tier 2 risk-based capital | $715,000 | 4,684 |
Total risk weighted assets | $62,358,000 | 4,961 |
Total unused commitments | $6,621,000 | 5,308 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $89,636,000 | 5,195 |
Cash and due from depository institutions | $2,629,000 | 3,193 |
Interest-bearing balances | $64,000 | 5,770 |
Securities | $35,014,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,317 |
Net loans & leases | $47,880,000 | 5,523 |
Loan loss allowance | $715,000 | 4,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,113,000 | 4,049 |
Other real estate owned | $50,000 | 3,193 |
Goodwill and other intangibles | $160,000 | 2,639 |
All other assets | $1,415,000 | 5,542 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,636,000 | 5,195 |
Total liabilities | $81,300,000 | 5,143 |
Total deposits | $78,885,000 | 4,957 |
Interest-bearing deposits | $64,148,000 | 5,093 |
Deposits held in domestic offices | $78,885,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,888,000 | 4,509 |
Subordinated debt | $0 | 287 |
All other liabilities | $527,000 | 4,749 |
Total equity capital | $8,336,000 | 5,579 |
Total bank equity capital | $8,336,000 | 5,579 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $6,000,000 | 2,993 |
Undivided profits | $1,576,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $625,000 | 4,378 |
Earning assets | $83,333,000 | 5,138 |
Long-term assets (5+ years) | $11,345,000 | 4,758 |
Average Assets, year-to-date | $89,031,500 | 5,176 |
Average Assets, quarterly | $89,031,500 | 5,176 |
Volatile liabilities | $14,618,000 | 4,713 |
Insider loans | $1,296,000 | 3,499 |
FHLB advances | $1,676,000 | 4,384 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,239,000 | 6,226 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,554 |
Tier 2 risk-based capital | $715,000 | 4,655 |
Total risk weighted assets | $59,929,000 | 5,043 |
Total unused commitments | $4,239,000 | 6,233 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $88,427,000 | 5,225 |
Cash and due from depository institutions | $3,282,000 | 3,252 |
Interest-bearing balances | $88,000 | 5,507 |
Securities | $33,993,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
Net loans & leases | $46,218,000 | 5,619 |
Loan loss allowance | $715,000 | 4,969 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,150,000 | 4,000 |
Other real estate owned | $50,000 | 3,252 |
Goodwill and other intangibles | $178,000 | 2,597 |
All other assets | $1,406,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,427,000 | 5,225 |
Total liabilities | $80,307,000 | 5,162 |
Total deposits | $77,496,000 | 5,017 |
Interest-bearing deposits | $63,088,000 | 5,128 |
Deposits held in domestic offices | $77,496,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,084,000 | 4,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $727,000 | 3,814 |
Total equity capital | $8,120,000 | 5,598 |
Total bank equity capital | $8,120,000 | 5,598 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $6,000,000 | 2,957 |
Undivided profits | $1,360,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $628,000 | 4,522 |
Earning assets | $81,449,000 | 5,181 |
Long-term assets (5+ years) | $10,050,000 | 5,003 |
Average Assets, year-to-date | $86,196,200 | 5,180 |
Average Assets, quarterly | $87,785,500 | 5,215 |
Volatile liabilities | $14,373,000 | 4,748 |
Insider loans | $1,305,000 | 3,486 |
FHLB advances | $1,720,000 | 4,383 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,745,000 | 5,869 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,613 |
Tier 2 risk-based capital | $715,000 | 4,660 |
Total risk weighted assets | $59,086,000 | 5,091 |
Total unused commitments | $4,745,000 | 5,874 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $87,144,000 | 5,255 |
Cash and due from depository institutions | $3,930,000 | 3,447 |
Interest-bearing balances | $1,421,000 | 2,695 |
Securities | $31,151,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,728 |
Net loans & leases | $45,518,000 | 5,656 |
Loan loss allowance | $715,000 | 4,980 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,127,000 | 4,019 |
Other real estate owned | $50,000 | 3,447 |
Goodwill and other intangibles | $196,000 | 2,530 |
All other assets | $1,322,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,144,000 | 5,255 |
Total liabilities | $78,775,000 | 5,211 |
Total deposits | $76,456,000 | 5,050 |
Interest-bearing deposits | $61,841,000 | 5,201 |
Deposits held in domestic offices | $76,456,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,800,000 | 4,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,916 |
Total equity capital | $8,369,000 | 5,464 |
Total bank equity capital | $8,369,000 | 5,464 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $6,000,000 | 2,897 |
Undivided profits | $1,609,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $606,000 | 4,830 |
Earning assets | $80,940,000 | 5,192 |
Long-term assets (5+ years) | $10,033,000 | 5,030 |
Average Assets, year-to-date | $85,638,500 | 5,226 |
Average Assets, quarterly | $87,032,000 | 5,230 |
Volatile liabilities | $14,727,000 | 4,668 |
Insider loans | $1,364,000 | 3,371 |
FHLB advances | $1,764,000 | 4,333 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,453,000 | 5,595 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,510 |
Tier 2 risk-based capital | $715,000 | 4,656 |
Total risk weighted assets | $59,053,000 | 5,095 |
Total unused commitments | $5,453,000 | 5,599 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $86,920,000 | 5,252 |
Cash and due from depository institutions | $5,121,000 | 3,334 |
Interest-bearing balances | $1,502,000 | 2,798 |
Securities | $32,447,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,588 |
Net loans & leases | $45,327,000 | 5,655 |
Loan loss allowance | $716,000 | 4,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,184,000 | 3,917 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $213,000 | 2,449 |
All other assets | $1,353,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,920,000 | 5,252 |
Total liabilities | $78,624,000 | 5,210 |
Total deposits | $76,041,000 | 5,066 |
Interest-bearing deposits | $61,890,000 | 5,196 |
Deposits held in domestic offices | $76,041,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,057,000 | 4,274 |
Subordinated debt | $0 | 266 |
All other liabilities | $526,000 | 4,943 |
Total equity capital | $8,296,000 | 5,482 |
Total bank equity capital | $8,296,000 | 5,482 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $1,536,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $634,000 | 4,505 |
Earning assets | $79,551,000 | 5,242 |
Long-term assets (5+ years) | $10,266,000 | 4,849 |
Average Assets, year-to-date | $85,136,670 | 5,245 |
Average Assets, quarterly | $85,864,500 | 5,261 |
Volatile liabilities | $18,038,000 | 4,073 |
Insider loans | $1,397,000 | 3,307 |
FHLB advances | $1,807,000 | 4,258 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,375,000 | 6,033 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,495 |
Tier 2 risk-based capital | $716,000 | 4,612 |
Total risk weighted assets | $58,807,000 | 5,072 |
Total unused commitments | $4,375,000 | 6,044 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $84,809,000 | 5,276 |
Cash and due from depository institutions | $2,944,000 | 3,420 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $33,049,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,040 |
Net loans & leases | $44,781,000 | 5,632 |
Loan loss allowance | $715,000 | 4,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,165,000 | 3,905 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $231,000 | 2,389 |
All other assets | $1,414,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,809,000 | 5,276 |
Total liabilities | $76,701,000 | 5,242 |
Total deposits | $75,753,000 | 5,028 |
Interest-bearing deposits | $62,364,000 | 5,147 |
Deposits held in domestic offices | $75,753,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $422,000 | 5,154 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,990 |
Total equity capital | $8,108,000 | 5,483 |
Total bank equity capital | $8,108,000 | 5,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $1,348,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $726,000 | 4,042 |
Earning assets | $78,080,000 | 5,257 |
Long-term assets (5+ years) | $10,707,000 | 4,714 |
Average Assets, year-to-date | $84,245,000 | 5,269 |
Average Assets, quarterly | $84,245,000 | 5,269 |
Volatile liabilities | $17,310,000 | 4,173 |
Insider loans | $1,189,000 | 3,563 |
FHLB advances | $383,000 | 4,907 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,033,000 | 5,681 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,507 |
Tier 2 risk-based capital | $699,000 | 4,633 |
Total risk weighted assets | $55,871,000 | 5,162 |
Total unused commitments | $5,033,000 | 5,689 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $83,681,000 | 5,282 |
Cash and due from depository institutions | $3,185,000 | 3,585 |
Interest-bearing balances | $77,000 | 5,532 |
Securities | $31,411,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,133 |
Net loans & leases | $44,616,000 | 5,643 |
Loan loss allowance | $715,000 | 4,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,185,000 | 3,852 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $249,000 | 2,322 |
All other assets | $1,285,000 | 5,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,681,000 | 5,282 |
Total liabilities | $75,667,000 | 5,253 |
Total deposits | $74,230,000 | 5,056 |
Interest-bearing deposits | $59,379,000 | 5,259 |
Deposits held in domestic offices | $74,230,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $431,000 | 5,308 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,006,000 | 3,370 |
Total equity capital | $8,014,000 | 5,493 |
Total bank equity capital | $8,014,000 | 5,493 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $1,254,000 | 7,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $635,000 | 4,738 |
Earning assets | $76,854,000 | 5,259 |
Long-term assets (5+ years) | $10,995,000 | 4,618 |
Average Assets, year-to-date | $81,427,400 | 5,199 |
Average Assets, quarterly | $81,554,500 | 5,333 |
Volatile liabilities | $16,449,000 | 4,254 |
Insider loans | $1,121,000 | 3,698 |
FHLB advances | $83,000 | 5,046 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,727,000 | 5,275 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,520 |
Tier 2 risk-based capital | $688,000 | 4,628 |
Total risk weighted assets | $55,028,000 | 5,181 |
Total unused commitments | $5,727,000 | 5,280 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $79,397,000 | 5,372 |
Cash and due from depository institutions | $3,337,000 | 3,663 |
Interest-bearing balances | $88,000 | 5,369 |
Securities | $26,711,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $45,596,000 | 5,542 |
Loan loss allowance | $680,000 | 4,834 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,816,000 | 4,317 |
Other real estate owned | $17,000 | 3,663 |
Goodwill and other intangibles | $321,000 | 2,119 |
All other assets | $1,599,000 | 5,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,397,000 | 5,372 |
Total liabilities | $71,756,000 | 5,344 |
Total deposits | $70,029,000 | 5,150 |
Interest-bearing deposits | $56,717,000 | 5,325 |
Deposits held in domestic offices | $70,029,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $546,000 | 4,966 |
Subordinated debt | $0 | 241 |
All other liabilities | $981,000 | 3,507 |
Total equity capital | $7,641,000 | 5,514 |
Total bank equity capital | $7,641,000 | 5,514 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $881,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $758,000 | 4,415 |
Earning assets | $72,395,000 | 5,386 |
Long-term assets (5+ years) | $14,853,000 | 3,923 |
Average Assets, year-to-date | $78,424,600 | 5,205 |
Average Assets, quarterly | $79,095,000 | 5,336 |
Volatile liabilities | $11,749,000 | 5,175 |
Insider loans | $1,314,000 | 3,268 |
FHLB advances | $461,000 | 4,739 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,165,000 | 6,515 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,591 |
Tier 2 risk-based capital | $669,000 | 4,584 |
Total risk weighted assets | $53,237,000 | 5,208 |
Total unused commitments | $3,165,000 | 6,522 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $76,938,000 | 5,322 |
Cash and due from depository institutions | $2,692,000 | 3,553 |
Interest-bearing balances | $76,000 | 5,078 |
Securities | $30,787,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,239,000 | 5,897 |
Loan loss allowance | $680,000 | 4,687 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,665,000 | 4,545 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $392,000 | 1,979 |
All other assets | $1,163,000 | 5,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,938,000 | 5,322 |
Total liabilities | $69,589,000 | 5,297 |
Total deposits | $67,573,000 | 5,109 |
Interest-bearing deposits | $54,579,000 | 5,326 |
Deposits held in domestic offices | $67,573,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $967,000 | 4,683 |
Subordinated debt | $0 | 239 |
All other liabilities | $949,000 | 3,734 |
Total equity capital | $7,349,000 | 5,617 |
Total bank equity capital | $7,349,000 | 5,617 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $589,000 | 8,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $435,000 | 5,595 |
Earning assets | $71,102,000 | 5,308 |
Long-term assets (5+ years) | $15,683,000 | 3,656 |
Average Assets, year-to-date | $76,614,400 | 5,163 |
Average Assets, quarterly | $76,197,500 | 5,311 |
Volatile liabilities | $10,957,000 | 5,368 |
Insider loans | $615,000 | 4,967 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,271,000 | 6,350 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,666 |
Tier 2 risk-based capital | $579,500 | 4,923 |
Total risk weighted assets | $46,259,500 | 5,596 |
Total unused commitments | $3,271,000 | 6,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $75,481,000 | 5,423 |
Cash and due from depository institutions | $3,319,000 | 3,927 |
Interest-bearing balances | $70,000 | 5,190 |
Securities | $30,825,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $37,816,000 | 6,041 |
Loan loss allowance | $680,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,601,000 | 4,649 |
Other real estate owned | $9,000 | 3,927 |
Goodwill and other intangibles | $464,000 | 1,945 |
All other assets | $1,197,000 | 5,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,481,000 | 5,423 |
Total liabilities | $68,504,000 | 5,378 |
Total deposits | $65,454,000 | 5,276 |
Interest-bearing deposits | $53,576,000 | 5,410 |
Deposits held in domestic offices | $65,454,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,404,000 | 4,295 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,021,000 | 3,225 |
Total equity capital | $6,977,000 | 5,673 |
Total bank equity capital | $6,977,000 | 5,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $217,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $391,000 | 5,476 |
Earning assets | $68,961,000 | 5,414 |
Long-term assets (5+ years) | $18,674,000 | 3,460 |
Average Assets, year-to-date | $80,023,200 | 5,086 |
Average Assets, quarterly | $77,399,500 | 5,301 |
Volatile liabilities | $9,305,000 | 5,614 |
Insider loans | $582,000 | 4,994 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,430,000 | 7,106 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,705 |
Tier 2 risk-based capital | $540,080 | 5,060 |
Total risk weighted assets | $43,066,680 | 5,747 |
Total unused commitments | $2,430,000 | 7,109 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $80,644,000 | 5,193 |
Cash and due from depository institutions | $2,577,000 | 3,747 |
Interest-bearing balances | $76,000 | 5,300 |
Securities | $31,075,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 4,363 |
Net loans & leases | $39,997,000 | 5,708 |
Loan loss allowance | $640,000 | 4,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,773,000 | 4,285 |
Other real estate owned | $94,000 | 3,747 |
Goodwill and other intangibles | $535,000 | 1,806 |
All other assets | $1,028,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,644,000 | 5,193 |
Total liabilities | $73,089,000 | 5,146 |
Total deposits | $70,527,000 | 5,022 |
Interest-bearing deposits | $49,796,000 | 5,744 |
Deposits held in domestic offices | $70,527,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,541,000 | 3,479 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,021,000 | 3,457 |
Total equity capital | $7,555,000 | 5,459 |
Total bank equity capital | $7,555,000 | 5,459 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $6,000,000 | 2,423 |
Undivided profits | $795,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $411,000 | 5,351 |
Earning assets | $74,713,000 | 5,155 |
Long-term assets (5+ years) | $19,756,000 | 3,177 |
Average Assets, year-to-date | $78,560,400 | 5,056 |
Average Assets, quarterly | $82,914,500 | 4,996 |
Volatile liabilities | $12,887,000 | 4,229 |
Insider loans | $655,000 | 4,596 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,019,000 | 7,438 |
Tier 1 (core) risk-based capital | $6,876,000 | 5,673 |
Tier 2 risk-based capital | $560,190 | 4,818 |
Total risk weighted assets | $44,735,190 | 5,489 |
Total unused commitments | $2,019,000 | 7,450 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $68,010,000 | 5,842 |
Cash and due from depository institutions | $2,988,000 | 4,118 |
Interest-bearing balances | $52,000 | 5,309 |
Securities | $20,027,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,723 |
Net loans & leases | $39,966,000 | 5,804 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,957,000 | 3,901 |
Other real estate owned | $60,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $802,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,010,000 | 5,842 |
Total liabilities | $60,609,000 | 5,849 |
Total deposits | $57,523,000 | 5,831 |
Interest-bearing deposits | $46,277,000 | 6,059 |
Deposits held in domestic offices | $57,523,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,177,000 | 2,782 |
Subordinated debt | $0 | 260 |
All other liabilities | $909,000 | 3,849 |
Total equity capital | $7,401,000 | 5,504 |
Total bank equity capital | $7,401,000 | 5,504 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $6,000,000 | 2,372 |
Undivided profits | $641,000 | 9,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $62,255,000 | 5,844 |
Long-term assets (5+ years) | $14,506,000 | 3,440 |
Average Assets, year-to-date | $69,209,200 | 5,588 |
Average Assets, quarterly | $69,833,000 | 5,685 |
Volatile liabilities | $7,739,000 | 5,818 |
Insider loans | $963,000 | 3,668 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,017,000 | 7,400 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,395 |
Tier 2 risk-based capital | $495,530 | 5,212 |
Total risk weighted assets | $39,538,230 | 5,986 |
Total unused commitments | $2,017,000 | 7,409 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $68,481,000 | 5,982 |
Cash and due from depository institutions | $4,097,000 | 4,297 |
Interest-bearing balances | $65,000 | 5,257 |
Securities | $21,469,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,270 |
Net loans & leases | $37,764,000 | 6,080 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,707,000 | 4,247 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $919,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,481,000 | 5,982 |
Total liabilities | $61,248,000 | 5,984 |
Total deposits | $58,034,000 | 5,992 |
Interest-bearing deposits | $47,645,000 | 6,167 |
Deposits held in domestic offices | $58,034,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,221,000 | 2,588 |
Subordinated debt | $0 | 298 |
All other liabilities | $993,000 | 3,543 |
Total equity capital | $7,233,000 | 5,672 |
Total bank equity capital | $7,233,000 | 5,672 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $6,000,000 | 2,438 |
Undivided profits | $473,000 | 9,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $393,000 | 5,738 |
Earning assets | $61,823,000 | 6,036 |
Long-term assets (5+ years) | $8,891,000 | 4,487 |
Average Assets, year-to-date | $67,035,600 | 5,884 |
Average Assets, quarterly | $69,953,500 | 5,826 |
Volatile liabilities | $6,643,000 | 6,222 |
Insider loans | $2,045,000 | 2,077 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,653,000 | 7,883 |
Tier 1 (core) risk-based capital | $7,211,000 | 5,572 |
Tier 2 risk-based capital | $474,060 | 5,466 |
Total risk weighted assets | $37,798,460 | 6,207 |
Total unused commitments | $1,653,000 | 7,895 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $63,264,000 | 6,389 |
Cash and due from depository institutions | $2,827,000 | 4,498 |
Interest-bearing balances | $357,000 | 3,652 |
Securities | $20,125,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,966 |
Net loans & leases | $35,198,000 | 6,351 |
Loan loss allowance | $600,000 | 5,304 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,743,000 | 4,172 |
Other real estate owned | $31,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $890,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,264,000 | 6,389 |
Total liabilities | $56,264,000 | 6,435 |
Total deposits | $52,836,000 | 6,523 |
Interest-bearing deposits | $43,349,000 | 6,700 |
Deposits held in domestic offices | $52,836,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,489,000 | 2,219 |
Subordinated debt | $0 | 337 |
All other liabilities | $939,000 | 3,827 |
Total equity capital | $7,000,000 | 5,859 |
Total bank equity capital | $7,000,000 | 5,859 |
Perpetual preferred stock | $0 | 288 |
Common stock | $755,000 | 4,436 |
Surplus | $5,500,000 | 2,627 |
Undivided profits | $745,000 | 9,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $397,000 | 5,814 |
Earning assets | $58,130,000 | 6,378 |
Long-term assets (5+ years) | $8,009,000 | 4,605 |
Average Assets, year-to-date | $63,494,800 | 6,186 |
Average Assets, quarterly | $64,931,500 | 6,218 |
Volatile liabilities | $4,466,000 | 7,307 |
Insider loans | $1,627,000 | 2,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,356,000 | 7,004 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,737 |
Tier 2 risk-based capital | $446,750 | 5,755 |
Total risk weighted assets | $35,586,650 | 6,489 |
Total unused commitments | $2,356,000 | 7,018 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $62,696,000 | 6,453 |
Cash and due from depository institutions | $5,511,000 | 4,472 |
Interest-bearing balances | $371,000 | 3,752 |
Securities | $22,708,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,693,000 | 6,797 |
Loan loss allowance | $650,000 | 5,093 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,722,000 | 4,151 |
Other real estate owned | $12,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,050,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,696,000 | 6,453 |
Total liabilities | $55,925,000 | 6,498 |
Total deposits | $52,373,000 | 6,575 |
Interest-bearing deposits | $43,428,000 | 6,709 |
Deposits held in domestic offices | $52,373,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,789,000 | 2,265 |
Subordinated debt | $0 | 372 |
All other liabilities | $763,000 | 3,739 |
Total equity capital | $6,771,000 | 5,698 |
Total bank equity capital | $6,771,000 | 5,698 |
Perpetual preferred stock | $0 | 310 |
Common stock | $755,000 | 4,644 |
Surplus | $5,500,000 | 2,541 |
Undivided profits | $516,000 | 10,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $289,000 | 6,776 |
Earning assets | $54,772,000 | 6,663 |
Long-term assets (5+ years) | $7,686,000 | 4,817 |
Average Assets, year-to-date | $66,234,400 | 6,066 |
Average Assets, quarterly | $65,535,500 | 6,192 |
Volatile liabilities | $4,154,000 | 7,398 |
Insider loans | $1,517,000 | 2,663 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,932,000 | 7,566 |
Tier 1 (core) risk-based capital | $6,826,000 | 5,751 |
Tier 2 risk-based capital | $414,250 | 6,069 |
Total risk weighted assets | $32,904,450 | 6,818 |
Total unused commitments | $1,932,000 | 7,579 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $66,867,000 | 6,287 |
Cash and due from depository institutions | $4,850,000 | 4,472 |
Interest-bearing balances | $724,000 | 3,839 |
Securities | $28,430,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,196 |
Net loans & leases | $28,312,000 | 7,274 |
Loan loss allowance | $700,000 | 4,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,782,000 | 4,043 |
Other real estate owned | $31,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,112,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,867,000 | 6,287 |
Total liabilities | $60,174,000 | 6,322 |
Total deposits | $56,253,000 | 6,467 |
Interest-bearing deposits | $47,717,000 | 6,560 |
Deposits held in domestic offices | $56,253,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,218,000 | 1,794 |
Subordinated debt | $0 | 413 |
All other liabilities | $703,000 | 4,126 |
Total equity capital | $6,693,000 | 5,828 |
Total bank equity capital | $6,693,000 | 5,828 |
Perpetual preferred stock | $0 | 343 |
Common stock | $755,000 | 4,829 |
Surplus | $5,500,000 | 2,457 |
Undivided profits | $438,000 | 11,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $59,816,000 | 6,420 |
Long-term assets (5+ years) | $7,330,000 | 5,271 |
Average Assets, year-to-date | $67,324,400 | 6,133 |
Average Assets, quarterly | $68,055,000 | 6,155 |
Volatile liabilities | $8,631,000 | 4,575 |
Insider loans | $2,034,000 | 2,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,398,000 | 8,466 |
Tier 1 (core) risk-based capital | $6,693,000 | 5,742 |
Tier 2 risk-based capital | $407,760 | 6,176 |
Total risk weighted assets | $32,328,260 | 6,897 |
Total unused commitments | $1,398,000 | 8,492 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $63,967,000 | 6,602 |
Cash and due from depository institutions | $8,260,000 | 4,383 |
Interest-bearing balances | $5,344,000 | 1,352 |
Securities | $25,002,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $26,256,000 | 7,660 |
Loan loss allowance | $725,000 | 4,863 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,794,000 | 3,976 |
Other real estate owned | $58,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $947,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,967,000 | 6,602 |
Total liabilities | $57,491,000 | 6,664 |
Total deposits | $55,089,000 | 6,700 |
Interest-bearing deposits | $45,973,000 | 6,911 |
Deposits held in domestic offices | $55,089,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,728,000 | 2,089 |
Subordinated debt | $0 | 482 |
All other liabilities | $674,000 | 4,557 |
Total equity capital | $6,476,000 | 5,750 |
Total bank equity capital | $6,476,000 | 5,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $755,000 | 5,067 |
Surplus | $5,500,000 | 2,375 |
Undivided profits | $221,000 | 11,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $58,252,000 | 6,610 |
Long-term assets (5+ years) | $5,251,000 | 6,344 |
Average Assets, year-to-date | $61,755,000 | 6,635 |
Average Assets, quarterly | $63,501,500 | 6,573 |
Volatile liabilities | $5,905,000 | 5,943 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,557,000 | 8,018 |
Tier 1 (core) risk-based capital | $6,476,000 | 5,680 |
Tier 2 risk-based capital | $374,400 | 6,558 |
Total risk weighted assets | $29,601,300 | 7,397 |
Total unused commitments | $1,557,000 | 8,050 |
Derivatives | $0 | 651 |