Home > Durden Banking Company, Incorporated > Assets and Liabilities
Durden Banking Company, Incorporated, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $273,764,000 | 2,615 |
Cash and due from depository institutions | $19,404,000 | 2,395 |
Interest-bearing balances | $2,794,000 | 3,586 |
Securities | $74,333,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $172,498,000 | 2,543 |
Loan loss allowance | $3,795,000 | 1,796 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,400,000 | 1,986 |
Other real estate owned | $59,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,070,000 | 3,821 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $273,764,000 | 2,589 |
Total liabilities | $238,872,000 | 2,627 |
Total deposits | $238,313,000 | 2,567 |
Interest-bearing deposits | $167,935,000 | 2,610 |
Deposits held in domestic offices | $238,313,000 | 2,567 |
% insured | 71.45% | 2,991 |
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 | $559,000 | 3,630 |
Total equity capital | $34,892,000 | 2,187 |
Total bank equity capital | $34,892,000 | 2,174 |
Perpetual preferred stock | $0 | 111 |
Common stock | $264,000 | 2,753 |
Surplus | $4,024,000 | 2,978 |
Undivided profits | $30,604,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,751,000 | 2,241 |
Earning assets | $249,625,000 | 2,614 |
Long-term assets (5+ years) | $45,076,000 | 3,086 |
Average Assets, year-to-date | $276,874,800 | 2,542 |
Average Assets, quarterly | $273,105,000 | 2,577 |
Volatile liabilities | $18,093,000 | 2,799 |
Insider loans | $2,039,000 | 1,852 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,714,000 | 2,987 |
Tier 1 (core) risk-based capital | $39,434,000 | 2,173 |
Tier 2 risk-based capital | $2,153,000 | 1,735 |
Total risk weighted assets | $170,627,000 | 1,889 |
Total unused commitments | $15,714,000 | 2,987 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $272,446,000 | 2,610 |
Cash and due from depository institutions | $17,816,000 | 2,404 |
Interest-bearing balances | $7,026,000 | 2,840 |
Securities | $77,595,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,433,000 | 2,564 |
Loan loss allowance | $3,447,000 | 1,899 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,431,000 | 1,981 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,171,000 | 3,826 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $272,446,000 | 2,580 |
Total liabilities | $239,358,000 | 2,618 |
Total deposits | $238,362,000 | 2,563 |
Interest-bearing deposits | $166,356,000 | 2,609 |
Deposits held in domestic offices | $238,362,000 | 2,563 |
% insured | 70.75% | 3,079 |
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 | $996,000 | 3,165 |
Total equity capital | $33,088,000 | 2,152 |
Total bank equity capital | $33,088,000 | 2,143 |
Perpetual preferred stock | $0 | 116 |
Common stock | $264,000 | 2,770 |
Surplus | $4,024,000 | 2,984 |
Undivided profits | $28,800,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,771,000 | 2,186 |
Earning assets | $254,054,000 | 2,564 |
Long-term assets (5+ years) | $40,484,000 | 3,214 |
Average Assets, year-to-date | $277,652,500 | 2,542 |
Average Assets, quarterly | $276,682,000 | 2,552 |
Volatile liabilities | $16,495,000 | 2,846 |
Insider loans | $1,118,000 | 2,355 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,322,000 | 2,976 |
Tier 1 (core) risk-based capital | $39,061,000 | 2,188 |
Tier 2 risk-based capital | $2,112,000 | 1,744 |
Total risk weighted assets | $167,595,000 | 1,907 |
Total unused commitments | $16,322,000 | 2,976 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $280,918,000 | 2,559 |
Cash and due from depository institutions | $28,552,000 | 2,468 |
Interest-bearing balances | $18,389,000 | 1,767 |
Securities | $83,392,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $161,782,000 | 2,596 |
Loan loss allowance | $3,501,000 | 1,874 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,490,000 | 1,971 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,702,000 | 3,968 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $280,918,000 | 2,531 |
Total liabilities | $248,835,000 | 2,557 |
Total deposits | $247,989,000 | 2,489 |
Interest-bearing deposits | $175,712,000 | 2,523 |
Deposits held in domestic offices | $247,989,000 | 2,487 |
% insured | 69.12% | 3,300 |
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 | $846,000 | 3,172 |
Total equity capital | $32,083,000 | 2,236 |
Total bank equity capital | $32,083,000 | 2,227 |
Perpetual preferred stock | $0 | 119 |
Common stock | $264,000 | 2,775 |
Surplus | $4,024,000 | 2,994 |
Undivided profits | $27,795,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,341,000 | 2,450 |
Earning assets | $263,563,000 | 2,513 |
Long-term assets (5+ years) | $43,455,000 | 3,184 |
Average Assets, year-to-date | $279,388,000 | 2,532 |
Average Assets, quarterly | $283,715,000 | 2,514 |
Volatile liabilities | $16,128,000 | 2,775 |
Insider loans | $839,000 | 2,632 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,341,000 | 2,853 |
Tier 1 (core) risk-based capital | $37,480,000 | 2,234 |
Tier 2 risk-based capital | $2,103,000 | 1,743 |
Total risk weighted assets | $166,858,000 | 1,904 |
Total unused commitments | $19,341,000 | 2,854 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $286,512,000 | 2,540 |
Cash and due from depository institutions | $41,635,000 | 2,473 |
Interest-bearing balances | $32,453,000 | 1,335 |
Securities | $91,019,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $146,688,000 | 2,727 |
Loan loss allowance | $3,498,000 | 1,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,509,000 | 1,969 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,661,000 | 3,996 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $286,512,000 | 2,540 |
Total liabilities | $254,972,000 | 2,560 |
Total deposits | $254,353,000 | 2,478 |
Interest-bearing deposits | $177,635,000 | 2,545 |
Deposits held in domestic offices | $254,353,000 | 2,477 |
% insured | 68.08% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $619,000 | 3,404 |
Total equity capital | $31,540,000 | 2,262 |
Total bank equity capital | $31,540,000 | 2,262 |
Perpetual preferred stock | $0 | 77 |
Common stock | $264,000 | 2,773 |
Surplus | $4,024,000 | 3,039 |
Undivided profits | $27,252,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,342,000 | 2,341 |
Earning assets | $270,160,000 | 2,516 |
Long-term assets (5+ years) | $42,722,000 | 3,270 |
Average Assets, year-to-date | $278,623,000 | 2,563 |
Average Assets, quarterly | $278,623,000 | 2,563 |
Volatile liabilities | $15,650,000 | 2,614 |
Insider loans | $894,000 | 2,562 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,950,000 | 2,868 |
Tier 1 (core) risk-based capital | $35,853,000 | 2,321 |
Tier 2 risk-based capital | $1,892,000 | 1,846 |
Total risk weighted assets | $149,759,000 | 2,008 |
Total unused commitments | $19,950,000 | 2,868 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $270,734,000 | 2,630 |
Cash and due from depository institutions | $29,673,000 | 2,488 |
Interest-bearing balances | $22,283,000 | 1,557 |
Securities | $89,445,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,519,000 | 2,743 |
Loan loss allowance | $3,506,000 | 1,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,538,000 | 1,960 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,559,000 | 4,088 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $270,734,000 | 2,630 |
Total liabilities | $239,999,000 | 2,651 |
Total deposits | $239,631,000 | 2,585 |
Interest-bearing deposits | $168,125,000 | 2,626 |
Deposits held in domestic offices | $239,631,000 | 2,583 |
% insured | 72.32% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $368,000 | 3,679 |
Total equity capital | $30,735,000 | 2,247 |
Total bank equity capital | $30,735,000 | 2,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $264,000 | 2,790 |
Surplus | $4,024,000 | 3,046 |
Undivided profits | $26,447,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,300,000 | 2,469 |
Earning assets | $256,247,000 | 2,594 |
Long-term assets (5+ years) | $44,661,000 | 3,283 |
Average Assets, year-to-date | $262,594,200 | 2,651 |
Average Assets, quarterly | $267,663,000 | 2,632 |
Volatile liabilities | $12,407,000 | 2,739 |
Insider loans | $894,000 | 2,582 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,522,000 | 3,453 |
Tier 1 (core) risk-based capital | $35,840,000 | 2,320 |
Tier 2 risk-based capital | $1,863,000 | 1,854 |
Total risk weighted assets | $147,362,000 | 2,046 |
Total unused commitments | $10,522,000 | 3,453 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $264,592,000 | 2,667 |
Cash and due from depository institutions | $40,251,000 | 2,500 |
Interest-bearing balances | $32,019,000 | 1,438 |
Securities | $77,657,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $139,513,000 | 2,783 |
Loan loss allowance | $3,389,000 | 1,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,518,000 | 1,938 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,653,000 | 4,079 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $264,592,000 | 2,667 |
Total liabilities | $235,081,000 | 2,704 |
Total deposits | $234,260,000 | 2,640 |
Interest-bearing deposits | $168,139,000 | 2,650 |
Deposits held in domestic offices | $234,260,000 | 2,639 |
% insured | 74.10% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $821,000 | 3,045 |
Total equity capital | $29,511,000 | 2,257 |
Total bank equity capital | $29,511,000 | 2,257 |
Perpetual preferred stock | $0 | 74 |
Common stock | $264,000 | 2,815 |
Surplus | $4,024,000 | 3,054 |
Undivided profits | $25,223,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,323,000 | 2,341 |
Earning assets | $249,189,000 | 2,639 |
Long-term assets (5+ years) | $44,854,000 | 3,304 |
Average Assets, year-to-date | $260,559,250 | 2,681 |
Average Assets, quarterly | $265,805,000 | 2,656 |
Volatile liabilities | $8,672,000 | 2,966 |
Insider loans | $1,161,000 | 2,361 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,972,000 | 3,241 |
Tier 1 (core) risk-based capital | $35,130,000 | 2,339 |
Tier 2 risk-based capital | $1,845,000 | 1,888 |
Total risk weighted assets | $146,096,000 | 2,077 |
Total unused commitments | $13,972,000 | 3,241 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $267,018,000 | 2,667 |
Cash and due from depository institutions | $66,679,000 | 2,473 |
Interest-bearing balances | $59,511,000 | 1,076 |
Securities | $62,648,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,789,000 | 2,851 |
Loan loss allowance | $3,395,000 | 1,912 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,559,000 | 1,934 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,343,000 | 4,179 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $267,018,000 | 2,667 |
Total liabilities | $236,749,000 | 2,709 |
Total deposits | $236,166,000 | 2,650 |
Interest-bearing deposits | $172,980,000 | 2,638 |
Deposits held in domestic offices | $236,166,000 | 2,650 |
% insured | 74.65% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $583,000 | 3,248 |
Total equity capital | $30,269,000 | 2,291 |
Total bank equity capital | $30,269,000 | 2,291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $264,000 | 2,816 |
Surplus | $4,024,000 | 3,057 |
Undivided profits | $25,981,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $977,000 | 2,718 |
Earning assets | $252,948,000 | 2,647 |
Long-term assets (5+ years) | $42,675,000 | 3,429 |
Average Assets, year-to-date | $259,215,000 | 2,716 |
Average Assets, quarterly | $266,077,500 | 2,676 |
Volatile liabilities | $8,981,000 | 2,831 |
Insider loans | $1,001,000 | 2,524 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,078,000 | 3,376 |
Tier 1 (core) risk-based capital | $33,989,000 | 2,363 |
Tier 2 risk-based capital | $1,785,000 | 1,898 |
Total risk weighted assets | $141,196,000 | 2,062 |
Total unused commitments | $13,078,000 | 3,376 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $265,137,000 | 2,693 |
Cash and due from depository institutions | $72,932,000 | 2,468 |
Interest-bearing balances | $63,900,000 | 1,330 |
Securities | $53,811,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,469,000 | 2,818 |
Loan loss allowance | $3,380,000 | 1,916 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,617,000 | 1,922 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,308,000 | 4,142 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $265,137,000 | 2,693 |
Total liabilities | $234,305,000 | 2,721 |
Total deposits | $233,805,000 | 2,672 |
Interest-bearing deposits | $170,480,000 | 2,673 |
Deposits held in domestic offices | $233,805,000 | 2,672 |
% insured | 75.38% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $500,000 | 3,363 |
Total equity capital | $30,832,000 | 2,372 |
Total bank equity capital | $30,832,000 | 2,372 |
Perpetual preferred stock | $0 | 68 |
Common stock | $264,000 | 2,822 |
Surplus | $4,024,000 | 3,050 |
Undivided profits | $26,544,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $976,000 | 2,577 |
Earning assets | $249,180,000 | 2,699 |
Long-term assets (5+ years) | $44,565,000 | 3,364 |
Average Assets, year-to-date | $255,313,500 | 2,751 |
Average Assets, quarterly | $255,313,500 | 2,751 |
Volatile liabilities | $8,478,000 | 2,902 |
Insider loans | $1,020,000 | 2,520 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,836,000 | 3,243 |
Tier 1 (core) risk-based capital | $32,993,000 | 2,384 |
Tier 2 risk-based capital | $1,779,000 | 1,894 |
Total risk weighted assets | $140,695,000 | 2,050 |
Total unused commitments | $14,836,000 | 3,243 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $245,490,000 | 2,834 |
Cash and due from depository institutions | $58,998,000 | 2,482 |
Interest-bearing balances | $54,291,000 | 1,605 |
Securities | $49,124,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,411,000 | 2,843 |
Loan loss allowance | $3,380,000 | 1,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,676,000 | 1,888 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,281,000 | 4,139 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $245,490,000 | 2,834 |
Total liabilities | $211,702,000 | 2,872 |
Total deposits | $211,268,000 | 2,817 |
Interest-bearing deposits | $152,818,000 | 2,817 |
Deposits held in domestic offices | $211,268,000 | 2,817 |
% insured | 77.56% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $434,000 | 3,545 |
Total equity capital | $33,788,000 | 2,391 |
Total bank equity capital | $33,788,000 | 2,391 |
Perpetual preferred stock | $0 | 69 |
Common stock | $264,000 | 2,852 |
Surplus | $4,024,000 | 3,067 |
Undivided profits | $29,500,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,085,000 | 2,488 |
Earning assets | $233,826,000 | 2,794 |
Long-term assets (5+ years) | $46,316,000 | 3,363 |
Average Assets, year-to-date | $230,250,800 | 2,842 |
Average Assets, quarterly | $242,711,500 | 2,828 |
Volatile liabilities | $8,902,000 | 2,896 |
Insider loans | $1,805,000 | 2,001 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,637,000 | 3,279 |
Tier 1 (core) risk-based capital | $33,533,000 | 2,363 |
Tier 2 risk-based capital | $1,659,000 | 1,940 |
Total risk weighted assets | $131,005,000 | 2,097 |
Total unused commitments | $13,637,000 | 3,279 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $239,933,000 | 2,865 |
Cash and due from depository institutions | $51,495,000 | 2,559 |
Interest-bearing balances | $43,424,000 | 1,899 |
Securities | $46,478,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,783,000 | 2,813 |
Loan loss allowance | $3,325,000 | 1,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,759,000 | 1,882 |
Other real estate owned | $38,000 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,380,000 | 4,133 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $239,933,000 | 2,865 |
Total liabilities | $205,726,000 | 2,909 |
Total deposits | $205,053,000 | 2,862 |
Interest-bearing deposits | $150,365,000 | 2,834 |
Deposits held in domestic offices | $205,053,000 | 2,862 |
% insured | 77.61% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $673,000 | 3,397 |
Total equity capital | $34,207,000 | 2,403 |
Total bank equity capital | $34,207,000 | 2,403 |
Perpetual preferred stock | $0 | 73 |
Common stock | $264,000 | 2,909 |
Surplus | $4,024,000 | 3,092 |
Undivided profits | $29,919,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,115,000 | 2,521 |
Earning assets | $224,685,000 | 2,855 |
Long-term assets (5+ years) | $46,268,000 | 3,375 |
Average Assets, year-to-date | $226,441,000 | 2,895 |
Average Assets, quarterly | $235,473,000 | 2,877 |
Volatile liabilities | $9,184,000 | 2,923 |
Insider loans | $1,363,000 | 2,317 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,627,000 | 3,280 |
Tier 1 (core) risk-based capital | $33,458,000 | 2,385 |
Tier 2 risk-based capital | $1,570,000 | 1,987 |
Total risk weighted assets | $123,853,000 | 2,127 |
Total unused commitments | $13,627,000 | 3,280 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $231,013,000 | 2,910 |
Cash and due from depository institutions | $48,690,000 | 2,561 |
Interest-bearing balances | $41,403,000 | 1,922 |
Securities | $38,023,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,235,000 | 2,810 |
Loan loss allowance | $3,254,000 | 1,986 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,822,000 | 1,877 |
Other real estate owned | $90,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,153,000 | 4,264 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $231,013,000 | 2,910 |
Total liabilities | $197,118,000 | 2,965 |
Total deposits | $196,458,000 | 2,898 |
Interest-bearing deposits | $146,386,000 | 2,854 |
Deposits held in domestic offices | $196,458,000 | 2,898 |
% insured | 78.50% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $660,000 | 3,402 |
Total equity capital | $33,895,000 | 2,388 |
Total bank equity capital | $33,895,000 | 2,387 |
Perpetual preferred stock | $0 | 78 |
Common stock | $264,000 | 2,934 |
Surplus | $4,024,000 | 3,096 |
Undivided profits | $29,607,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $916,000 | 2,843 |
Earning assets | $216,661,000 | 2,899 |
Long-term assets (5+ years) | $39,763,000 | 3,518 |
Average Assets, year-to-date | $221,943,667 | 2,924 |
Average Assets, quarterly | $229,503,500 | 2,901 |
Volatile liabilities | $9,177,000 | 2,957 |
Insider loans | $1,232,000 | 2,453 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,706,000 | 3,310 |
Tier 1 (core) risk-based capital | $32,904,000 | 2,374 |
Tier 2 risk-based capital | $1,448,000 | 2,013 |
Total risk weighted assets | $114,006,000 | 2,157 |
Total unused commitments | $13,706,000 | 3,310 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $227,994,000 | 2,909 |
Cash and due from depository institutions | $49,288,000 | 2,556 |
Interest-bearing balances | $43,154,000 | 1,926 |
Securities | $37,253,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $134,167,000 | 2,842 |
Loan loss allowance | $3,174,000 | 2,017 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,886,000 | 1,852 |
Other real estate owned | $80,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,320,000 | 4,180 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $227,994,000 | 2,909 |
Total liabilities | $195,313,000 | 2,968 |
Total deposits | $194,662,000 | 2,898 |
Interest-bearing deposits | $143,362,000 | 2,889 |
Deposits held in domestic offices | $194,662,000 | 2,898 |
% insured | 78.50% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $651,000 | 3,374 |
Total equity capital | $32,681,000 | 2,409 |
Total bank equity capital | $32,681,000 | 2,408 |
Perpetual preferred stock | $0 | 79 |
Common stock | $264,000 | 2,953 |
Surplus | $4,024,000 | 3,106 |
Undivided profits | $28,393,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,006,000 | 2,643 |
Earning assets | $214,574,000 | 2,896 |
Long-term assets (5+ years) | $35,683,000 | 3,566 |
Average Assets, year-to-date | $217,409,000 | 2,949 |
Average Assets, quarterly | $217,409,000 | 2,949 |
Volatile liabilities | $9,191,000 | 2,976 |
Insider loans | $1,140,000 | 2,557 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,910,000 | 3,280 |
Tier 1 (core) risk-based capital | $31,619,000 | 2,402 |
Tier 2 risk-based capital | $1,464,000 | 1,983 |
Total risk weighted assets | $115,383,000 | 2,115 |
Total unused commitments | $13,910,000 | 3,280 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $206,824,000 | 2,997 |
Cash and due from depository institutions | $34,238,000 | 2,474 |
Interest-bearing balances | $28,603,000 | 2,254 |
Securities | $37,451,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $127,593,000 | 2,902 |
Loan loss allowance | $3,076,000 | 2,036 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,962,000 | 1,834 |
Other real estate owned | $75,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,505,000 | 4,119 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $206,824,000 | 2,997 |
Total liabilities | $174,531,000 | 3,079 |
Total deposits | $174,003,000 | 2,999 |
Interest-bearing deposits | $131,146,000 | 2,952 |
Deposits held in domestic offices | $174,003,000 | 2,999 |
% insured | 81.87% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $528,000 | 3,582 |
Total equity capital | $32,293,000 | 2,432 |
Total bank equity capital | $32,293,000 | 2,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $264,000 | 2,969 |
Surplus | $4,024,000 | 3,101 |
Undivided profits | $28,005,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,248,000 | 2,445 |
Earning assets | $193,647,000 | 2,990 |
Long-term assets (5+ years) | $23,109,000 | 3,915 |
Average Assets, year-to-date | $194,471,000 | 2,989 |
Average Assets, quarterly | $204,411,500 | 2,995 |
Volatile liabilities | $7,834,000 | 3,212 |
Insider loans | $1,058,000 | 2,668 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,591,000 | 3,396 |
Tier 1 (core) risk-based capital | $31,009,000 | 2,408 |
Tier 2 risk-based capital | $1,506,000 | 1,969 |
Total risk weighted assets | $118,949,000 | 2,096 |
Total unused commitments | $11,591,000 | 3,396 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $201,999,000 | 3,010 |
Cash and due from depository institutions | $20,484,000 | 2,481 |
Interest-bearing balances | $13,537,000 | 2,992 |
Securities | $42,264,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,572,000 | 2,904 |
Loan loss allowance | $2,886,000 | 2,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,035,000 | 1,821 |
Other real estate owned | $0 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,644,000 | 4,071 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $201,999,000 | 3,010 |
Total liabilities | $170,061,000 | 3,074 |
Total deposits | $169,065,000 | 2,994 |
Interest-bearing deposits | $127,057,000 | 2,972 |
Deposits held in domestic offices | $169,065,000 | 2,994 |
% insured | 81.05% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $996,000 | 3,059 |
Total equity capital | $31,938,000 | 2,438 |
Total bank equity capital | $31,938,000 | 2,437 |
Perpetual preferred stock | $0 | 75 |
Common stock | $264,000 | 2,990 |
Surplus | $4,024,000 | 3,106 |
Undivided profits | $27,650,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,354,000 | 2,413 |
Earning assets | $187,373,000 | 3,012 |
Long-term assets (5+ years) | $25,520,000 | 3,758 |
Average Assets, year-to-date | $191,382,750 | 3,001 |
Average Assets, quarterly | $200,949,500 | 3,004 |
Volatile liabilities | $8,111,000 | 3,267 |
Insider loans | $1,429,000 | 2,394 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,815,000 | 3,455 |
Tier 1 (core) risk-based capital | $30,541,000 | 2,415 |
Tier 2 risk-based capital | $1,466,000 | 1,975 |
Total risk weighted assets | $115,878,000 | 2,120 |
Total unused commitments | $10,815,000 | 3,455 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $199,900,000 | 3,012 |
Cash and due from depository institutions | $20,042,000 | 2,531 |
Interest-bearing balances | $14,337,000 | 2,971 |
Securities | $43,262,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $129,024,000 | 2,940 |
Loan loss allowance | $2,836,000 | 2,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,064,000 | 1,820 |
Other real estate owned | $20,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,488,000 | 4,143 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $199,900,000 | 3,012 |
Total liabilities | $168,585,000 | 3,073 |
Total deposits | $167,496,000 | 2,990 |
Interest-bearing deposits | $129,153,000 | 2,931 |
Deposits held in domestic offices | $167,496,000 | 2,990 |
% insured | 80.30% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,089,000 | 2,965 |
Total equity capital | $31,315,000 | 2,450 |
Total bank equity capital | $31,315,000 | 2,449 |
Perpetual preferred stock | $0 | 76 |
Common stock | $264,000 | 3,005 |
Surplus | $4,024,000 | 3,114 |
Undivided profits | $27,027,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,193,000 | 2,558 |
Earning assets | $186,623,000 | 3,005 |
Long-term assets (5+ years) | $25,905,000 | 3,702 |
Average Assets, year-to-date | $187,844,000 | 3,012 |
Average Assets, quarterly | $193,266,000 | 2,994 |
Volatile liabilities | $8,101,000 | 3,312 |
Insider loans | $1,164,000 | 2,633 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,464,000 | 3,289 |
Tier 1 (core) risk-based capital | $32,740,000 | 2,272 |
Tier 2 risk-based capital | $1,440,000 | 2,017 |
Total risk weighted assets | $113,827,000 | 2,169 |
Total unused commitments | $12,464,000 | 3,289 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $186,632,000 | 3,005 |
Cash and due from depository institutions | $17,479,000 | 2,550 |
Interest-bearing balances | $8,852,000 | 3,136 |
Securities | $45,240,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $116,400,000 | 2,986 |
Loan loss allowance | $2,775,000 | 2,023 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,137,000 | 1,812 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,376,000 | 4,206 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $186,632,000 | 3,005 |
Total liabilities | $156,989,000 | 3,065 |
Total deposits | $156,569,000 | 2,994 |
Interest-bearing deposits | $126,637,000 | 2,901 |
Deposits held in domestic offices | $156,569,000 | 2,994 |
% insured | 79.39% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $420,000 | 3,821 |
Total equity capital | $29,643,000 | 2,494 |
Total bank equity capital | $29,643,000 | 2,491 |
Perpetual preferred stock | $0 | 75 |
Common stock | $264,000 | 3,024 |
Surplus | $4,024,000 | 3,145 |
Undivided profits | $25,355,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,076,000 | 2,486 |
Earning assets | $170,492,000 | 3,030 |
Long-term assets (5+ years) | $26,159,000 | 3,632 |
Average Assets, year-to-date | $181,816,000 | 3,031 |
Average Assets, quarterly | $181,816,000 | 3,031 |
Volatile liabilities | $8,095,000 | 3,277 |
Insider loans | $1,040,000 | 2,752 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,971,000 | 3,428 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,404 |
Tier 2 risk-based capital | $1,421,000 | 2,060 |
Total risk weighted assets | $112,325,000 | 2,256 |
Total unused commitments | $10,971,000 | 3,428 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $177,000,000 | 3,093 |
Cash and due from depository institutions | $9,195,000 | 2,573 |
Interest-bearing balances | $3,852,000 | 3,913 |
Securities | $47,678,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $112,437,000 | 3,061 |
Loan loss allowance | $2,663,000 | 2,060 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,189,000 | 1,804 |
Other real estate owned | $20,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,481,000 | 4,205 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $177,000,000 | 3,093 |
Total liabilities | $147,310,000 | 3,153 |
Total deposits | $147,004,000 | 3,095 |
Interest-bearing deposits | $118,038,000 | 3,029 |
Deposits held in domestic offices | $147,004,000 | 3,095 |
% insured | 82.05% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,148 |
Total equity capital | $29,690,000 | 2,471 |
Total bank equity capital | $29,690,000 | 2,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $264,000 | 3,061 |
Surplus | $4,024,000 | 3,177 |
Undivided profits | $25,402,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,212,000 | 2,375 |
Earning assets | $163,967,000 | 3,092 |
Long-term assets (5+ years) | $32,917,000 | 3,351 |
Average Assets, year-to-date | $178,634,200 | 3,035 |
Average Assets, quarterly | $177,972,000 | 3,073 |
Volatile liabilities | $7,945,000 | 3,333 |
Insider loans | $1,288,000 | 2,570 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,625,000 | 3,648 |
Tier 1 (core) risk-based capital | $30,039,000 | 2,399 |
Tier 2 risk-based capital | $1,377,000 | 2,903 |
Total risk weighted assets | $108,854,000 | 3,225 |
Total unused commitments | $8,625,000 | 3,648 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $178,944,000 | 3,090 |
Cash and due from depository institutions | $9,220,000 | 2,599 |
Interest-bearing balances | $2,783,000 | 4,225 |
Securities | $50,650,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $111,172,000 | 3,117 |
Loan loss allowance | $2,575,000 | 2,120 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,237,000 | 1,783 |
Other real estate owned | $20,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,645,000 | 4,181 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $178,944,000 | 3,090 |
Total liabilities | $149,334,000 | 3,157 |
Total deposits | $148,520,000 | 3,093 |
Interest-bearing deposits | $118,560,000 | 3,015 |
Deposits held in domestic offices | $148,520,000 | 3,093 |
% insured | 80.19% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $814,000 | 3,285 |
Total equity capital | $29,610,000 | 2,493 |
Total bank equity capital | $29,610,000 | 2,490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $264,000 | 3,116 |
Surplus | $4,024,000 | 3,217 |
Undivided profits | $25,322,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,319,000 | 2,272 |
Earning assets | $164,605,000 | 3,097 |
Long-term assets (5+ years) | $36,878,000 | 3,213 |
Average Assets, year-to-date | $179,042,750 | 3,054 |
Average Assets, quarterly | $180,137,000 | 3,068 |
Volatile liabilities | $7,979,000 | 3,355 |
Insider loans | $1,278,000 | 2,605 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,786,000 | 3,666 |
Tier 1 (core) risk-based capital | $30,127,000 | 2,403 |
Tier 2 risk-based capital | $1,371,000 | 2,935 |
Total risk weighted assets | $108,454,000 | 3,260 |
Total unused commitments | $8,786,000 | 3,666 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $181,330,000 | 3,062 |
Cash and due from depository institutions | $16,130,000 | 2,684 |
Interest-bearing balances | $8,689,000 | 2,879 |
Securities | $49,497,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,756,000 | 3,177 |
Loan loss allowance | $2,531,000 | 2,141 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,325,000 | 1,757 |
Other real estate owned | $220,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,402,000 | 4,328 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $181,330,000 | 3,062 |
Total liabilities | $152,676,000 | 3,126 |
Total deposits | $152,169,000 | 3,043 |
Interest-bearing deposits | $121,468,000 | 2,998 |
Deposits held in domestic offices | $152,169,000 | 3,043 |
% insured | 78.94% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $507,000 | 3,728 |
Total equity capital | $28,654,000 | 2,522 |
Total bank equity capital | $28,654,000 | 2,521 |
Perpetual preferred stock | $0 | 81 |
Common stock | $264,000 | 3,144 |
Surplus | $4,024,000 | 3,239 |
Undivided profits | $24,366,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,042,000 | 2,706 |
Earning assets | $165,942,000 | 3,088 |
Long-term assets (5+ years) | $42,081,000 | 3,046 |
Average Assets, year-to-date | $179,075,670 | 3,068 |
Average Assets, quarterly | $180,765,500 | 3,063 |
Volatile liabilities | $8,274,000 | 3,321 |
Insider loans | $1,153,000 | 2,765 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,997,000 | 3,577 |
Tier 1 (core) risk-based capital | $29,049,000 | 2,456 |
Tier 2 risk-based capital | $1,353,000 | 2,968 |
Total risk weighted assets | $107,091,000 | 3,288 |
Total unused commitments | $9,997,000 | 3,577 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $180,201,000 | 3,095 |
Cash and due from depository institutions | $15,496,000 | 2,707 |
Interest-bearing balances | $7,800,000 | 3,200 |
Securities | $52,310,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,427,000 | 3,233 |
Loan loss allowance | $2,538,000 | 2,145 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,338,000 | 1,764 |
Other real estate owned | $220,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,410,000 | 4,360 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $180,201,000 | 3,095 |
Total liabilities | $152,955,000 | 3,157 |
Total deposits | $152,546,000 | 3,080 |
Interest-bearing deposits | $124,067,000 | 2,996 |
Deposits held in domestic offices | $152,546,000 | 3,080 |
% insured | 80.04% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $409,000 | 3,863 |
Total equity capital | $27,246,000 | 2,584 |
Total bank equity capital | $27,246,000 | 2,583 |
Perpetual preferred stock | $0 | 83 |
Common stock | $264,000 | 3,179 |
Surplus | $4,024,000 | 3,265 |
Undivided profits | $22,958,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,043,000 | 2,664 |
Earning assets | $164,537,000 | 3,132 |
Long-term assets (5+ years) | $44,430,000 | 2,989 |
Average Assets, year-to-date | $177,948,500 | 3,109 |
Average Assets, quarterly | $177,948,500 | 3,109 |
Volatile liabilities | $8,137,000 | 3,333 |
Insider loans | $1,197,000 | 2,740 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,491,000 | 3,554 |
Tier 1 (core) risk-based capital | $27,395,000 | 2,552 |
Tier 2 risk-based capital | $1,335,000 | 3,009 |
Total risk weighted assets | $105,574,000 | 3,330 |
Total unused commitments | $10,491,000 | 3,554 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $175,696,000 | 3,148 |
Cash and due from depository institutions | $13,278,000 | 2,721 |
Interest-bearing balances | $8,460,000 | 2,764 |
Securities | $46,979,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,468,000 | 3,204 |
Loan loss allowance | $2,501,000 | 2,168 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,410,000 | 1,703 |
Other real estate owned | $145,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,416,000 | 4,430 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $175,696,000 | 3,148 |
Total liabilities | $149,318,000 | 3,204 |
Total deposits | $148,756,000 | 3,128 |
Interest-bearing deposits | $122,541,000 | 3,011 |
Deposits held in domestic offices | $148,756,000 | 3,128 |
% insured | 81.74% | 2,579 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $562,000 | 3,500 |
Total equity capital | $26,378,000 | 2,609 |
Total bank equity capital | $26,378,000 | 2,607 |
Perpetual preferred stock | $0 | 86 |
Common stock | $264,000 | 3,202 |
Surplus | $4,024,000 | 3,281 |
Undivided profits | $22,090,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,185,000 | 2,424 |
Earning assets | $162,907,000 | 3,149 |
Long-term assets (5+ years) | $41,890,000 | 3,102 |
Average Assets, year-to-date | $171,955,200 | 3,151 |
Average Assets, quarterly | $175,420,500 | 3,140 |
Volatile liabilities | $8,386,000 | 3,335 |
Insider loans | $1,054,000 | 2,925 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,577,000 | 4,196 |
Tier 1 (core) risk-based capital | $27,384,000 | 2,549 |
Tier 2 risk-based capital | $1,344,000 | 3,000 |
Total risk weighted assets | $106,374,000 | 3,310 |
Total unused commitments | $5,577,000 | 4,196 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $175,145,000 | 3,153 |
Cash and due from depository institutions | $14,386,000 | 2,730 |
Interest-bearing balances | $6,273,000 | 3,177 |
Securities | $45,378,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $107,356,000 | 3,240 |
Loan loss allowance | $2,602,000 | 2,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,297,000 | 1,733 |
Other real estate owned | $157,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,571,000 | 4,399 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $175,145,000 | 3,153 |
Total liabilities | $149,773,000 | 3,216 |
Total deposits | $149,124,000 | 3,115 |
Interest-bearing deposits | $123,326,000 | 2,999 |
Deposits held in domestic offices | $149,124,000 | 3,115 |
% insured | 82.50% | 2,533 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $649,000 | 3,472 |
Total equity capital | $25,372,000 | 2,651 |
Total bank equity capital | $25,372,000 | 2,648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $264,000 | 3,253 |
Surplus | $4,024,000 | 3,311 |
Undivided profits | $21,084,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,282,000 | 2,362 |
Earning assets | $159,007,000 | 3,199 |
Long-term assets (5+ years) | $43,674,000 | 3,088 |
Average Assets, year-to-date | $171,020,000 | 3,187 |
Average Assets, quarterly | $173,297,000 | 3,169 |
Volatile liabilities | $8,399,000 | 3,394 |
Insider loans | $1,051,000 | 2,915 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,255,000 | 3,719 |
Tier 1 (core) risk-based capital | $27,007,000 | 2,585 |
Tier 2 risk-based capital | $1,354,000 | 3,008 |
Total risk weighted assets | $107,091,000 | 3,324 |
Total unused commitments | $9,255,000 | 3,719 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $171,449,000 | 3,214 |
Cash and due from depository institutions | $12,598,000 | 2,703 |
Interest-bearing balances | $6,503,000 | 3,189 |
Securities | $44,452,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,608,000 | 3,244 |
Loan loss allowance | $2,609,000 | 2,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,310,000 | 1,725 |
Other real estate owned | $141,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,340,000 | 4,546 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,449,000 | 3,214 |
Total liabilities | $146,516,000 | 3,266 |
Total deposits | $145,991,000 | 3,172 |
Interest-bearing deposits | $120,579,000 | 3,055 |
Deposits held in domestic offices | $145,991,000 | 3,172 |
% insured | 83.45% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $525,000 | 3,599 |
Total equity capital | $24,933,000 | 2,687 |
Total bank equity capital | $24,933,000 | 2,685 |
Perpetual preferred stock | $0 | 92 |
Common stock | $264,000 | 3,294 |
Surplus | $4,024,000 | 3,342 |
Undivided profits | $20,645,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,012,000 | 2,666 |
Earning assets | $157,563,000 | 3,230 |
Long-term assets (5+ years) | $45,352,000 | 3,079 |
Average Assets, year-to-date | $169,645,000 | 3,221 |
Average Assets, quarterly | $172,553,000 | 3,190 |
Volatile liabilities | $8,020,000 | 3,435 |
Insider loans | $1,018,000 | 2,985 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,080,000 | 3,924 |
Tier 1 (core) risk-based capital | $26,323,000 | 2,608 |
Tier 2 risk-based capital | $1,334,000 | 3,028 |
Total risk weighted assets | $105,412,000 | 3,350 |
Total unused commitments | $8,080,000 | 3,924 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $173,657,000 | 3,214 |
Cash and due from depository institutions | $16,042,000 | 2,678 |
Interest-bearing balances | $9,424,000 | 2,854 |
Securities | $46,179,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $103,741,000 | 3,272 |
Loan loss allowance | $2,770,000 | 2,023 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,356,000 | 1,713 |
Other real estate owned | $122,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,217,000 | 4,656 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $173,657,000 | 3,214 |
Total liabilities | $149,230,000 | 3,260 |
Total deposits | $148,806,000 | 3,171 |
Interest-bearing deposits | $124,005,000 | 3,039 |
Deposits held in domestic offices | $148,806,000 | 3,171 |
% insured | 83.76% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $424,000 | 3,809 |
Total equity capital | $24,427,000 | 2,732 |
Total bank equity capital | $24,427,000 | 2,730 |
Perpetual preferred stock | $0 | 94 |
Common stock | $264,000 | 3,333 |
Surplus | $4,024,000 | 3,373 |
Undivided profits | $20,139,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $954,000 | 2,689 |
Earning assets | $159,344,000 | 3,234 |
Long-term assets (5+ years) | $46,097,000 | 3,087 |
Average Assets, year-to-date | $168,743,000 | 3,261 |
Average Assets, quarterly | $168,743,000 | 3,261 |
Volatile liabilities | $8,018,000 | 3,344 |
Insider loans | $1,235,000 | 2,769 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,846,000 | 3,877 |
Tier 1 (core) risk-based capital | $25,694,000 | 2,658 |
Tier 2 risk-based capital | $1,321,000 | 3,066 |
Total risk weighted assets | $104,215,000 | 3,369 |
Total unused commitments | $8,846,000 | 3,877 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $163,829,000 | 3,350 |
Cash and due from depository institutions | $10,726,000 | 2,708 |
Interest-bearing balances | $5,306,000 | 3,584 |
Securities | $41,527,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $103,639,000 | 3,315 |
Loan loss allowance | $2,790,000 | 2,013 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,419,000 | 1,715 |
Other real estate owned | $203,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,315,000 | 4,649 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $163,829,000 | 3,350 |
Total liabilities | $138,675,000 | 3,420 |
Total deposits | $138,143,000 | 3,331 |
Interest-bearing deposits | $116,792,000 | 3,171 |
Deposits held in domestic offices | $138,143,000 | 3,331 |
% insured | 87.20% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $532,000 | 3,607 |
Total equity capital | $25,154,000 | 2,713 |
Total bank equity capital | $25,154,000 | 2,711 |
Perpetual preferred stock | $0 | 95 |
Common stock | $264,000 | 3,368 |
Surplus | $4,024,000 | 3,414 |
Undivided profits | $20,866,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,086,000 | 2,560 |
Earning assets | $150,472,000 | 3,359 |
Long-term assets (5+ years) | $39,394,000 | 3,383 |
Average Assets, year-to-date | $163,102,800 | 3,311 |
Average Assets, quarterly | $163,589,000 | 3,341 |
Volatile liabilities | $7,396,000 | 3,525 |
Insider loans | $1,082,000 | 2,977 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,952,000 | 3,986 |
Tier 1 (core) risk-based capital | $25,848,000 | 2,638 |
Tier 2 risk-based capital | $1,303,000 | 3,110 |
Total risk weighted assets | $102,728,000 | 3,443 |
Total unused commitments | $7,952,000 | 3,986 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $163,349,000 | 3,369 |
Cash and due from depository institutions | $7,804,000 | 2,732 |
Interest-bearing balances | $553,000 | 5,176 |
Securities | $43,579,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $103,909,000 | 3,336 |
Loan loss allowance | $2,875,000 | 2,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,416,000 | 1,720 |
Other real estate owned | $320,000 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,321,000 | 4,696 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $163,349,000 | 3,369 |
Total liabilities | $137,911,000 | 3,452 |
Total deposits | $137,294,000 | 3,351 |
Interest-bearing deposits | $114,908,000 | 3,212 |
Deposits held in domestic offices | $137,294,000 | 3,351 |
% insured | 86.94% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $617,000 | 3,640 |
Total equity capital | $25,438,000 | 2,727 |
Total bank equity capital | $25,438,000 | 2,726 |
Perpetual preferred stock | $0 | 98 |
Common stock | $264,000 | 3,410 |
Surplus | $4,024,000 | 3,436 |
Undivided profits | $21,150,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,044,000 | 2,649 |
Earning assets | $148,041,000 | 3,403 |
Long-term assets (5+ years) | $40,819,000 | 3,386 |
Average Assets, year-to-date | $162,921,250 | 3,344 |
Average Assets, quarterly | $164,034,000 | 3,351 |
Volatile liabilities | $6,610,000 | 3,716 |
Insider loans | $745,000 | 3,424 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,834,000 | 4,008 |
Tier 1 (core) risk-based capital | $25,678,000 | 2,670 |
Tier 2 risk-based capital | $1,294,000 | 3,140 |
Total risk weighted assets | $101,951,000 | 3,467 |
Total unused commitments | $7,834,000 | 4,008 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $164,719,000 | 3,368 |
Cash and due from depository institutions | $9,250,000 | 2,767 |
Interest-bearing balances | $3,015,000 | 4,296 |
Securities | $45,710,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,930,000 | 3,371 |
Loan loss allowance | $2,872,000 | 2,019 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,178,000 | 1,785 |
Other real estate owned | $337,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,314,000 | 4,681 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $164,719,000 | 3,368 |
Total liabilities | $139,755,000 | 3,432 |
Total deposits | $139,258,000 | 3,326 |
Interest-bearing deposits | $116,904,000 | 3,188 |
Deposits held in domestic offices | $139,258,000 | 3,326 |
% insured | 85.42% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $497,000 | 3,805 |
Total equity capital | $24,964,000 | 2,750 |
Total bank equity capital | $24,964,000 | 2,749 |
Perpetual preferred stock | $0 | 102 |
Common stock | $264,000 | 3,431 |
Surplus | $4,024,000 | 3,458 |
Undivided profits | $20,676,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,068,000 | 2,452 |
Earning assets | $150,655,000 | 3,392 |
Long-term assets (5+ years) | $42,028,000 | 3,368 |
Average Assets, year-to-date | $162,778,670 | 3,362 |
Average Assets, quarterly | $165,162,500 | 3,344 |
Volatile liabilities | $6,610,000 | 3,609 |
Insider loans | $868,000 | 3,312 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,950,000 | 3,883 |
Tier 1 (core) risk-based capital | $25,126,000 | 2,694 |
Tier 2 risk-based capital | $1,279,000 | 3,174 |
Total risk weighted assets | $100,723,000 | 3,503 |
Total unused commitments | $8,950,000 | 3,883 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $165,606,000 | 3,374 |
Cash and due from depository institutions | $21,601,000 | 2,912 |
Interest-bearing balances | $15,640,000 | 2,105 |
Securities | $38,419,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,071,000 | 3,435 |
Loan loss allowance | $2,908,000 | 1,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,910,000 | 1,835 |
Other real estate owned | $339,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,266,000 | 4,759 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $165,606,000 | 3,374 |
Total liabilities | $141,562,000 | 3,437 |
Total deposits | $141,181,000 | 3,349 |
Interest-bearing deposits | $119,356,000 | 3,197 |
Deposits held in domestic offices | $141,181,000 | 3,349 |
% insured | 84.81% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $381,000 | 4,081 |
Total equity capital | $24,044,000 | 2,814 |
Total bank equity capital | $24,044,000 | 2,813 |
Perpetual preferred stock | $0 | 106 |
Common stock | $264,000 | 3,474 |
Surplus | $4,024,000 | 3,483 |
Undivided profits | $19,756,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $970,000 | 2,589 |
Earning assets | $152,130,000 | 3,386 |
Long-term assets (5+ years) | $37,585,000 | 3,582 |
Average Assets, year-to-date | $161,808,500 | 3,405 |
Average Assets, quarterly | $161,808,500 | 3,405 |
Volatile liabilities | $6,811,000 | 3,546 |
Insider loans | $990,000 | 3,178 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,365,000 | 4,030 |
Tier 1 (core) risk-based capital | $24,540,000 | 2,731 |
Tier 2 risk-based capital | $1,251,000 | 3,231 |
Total risk weighted assets | $98,388,000 | 3,561 |
Total unused commitments | $8,365,000 | 4,030 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $158,011,000 | 3,462 |
Cash and due from depository institutions | $12,920,000 | 2,973 |
Interest-bearing balances | $8,845,000 | 2,880 |
Securities | $37,505,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,382,000 | 3,411 |
Loan loss allowance | $2,999,000 | 1,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,482,000 | 1,950 |
Other real estate owned | $394,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,328,000 | 4,803 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $158,011,000 | 3,462 |
Total liabilities | $134,081,000 | 3,539 |
Total deposits | $133,812,000 | 3,446 |
Interest-bearing deposits | $113,614,000 | 3,276 |
Deposits held in domestic offices | $133,812,000 | 3,446 |
% insured | 87.91% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $269,000 | 4,465 |
Total equity capital | $23,930,000 | 2,801 |
Total bank equity capital | $23,930,000 | 2,800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $264,000 | 3,510 |
Surplus | $4,024,000 | 3,514 |
Undivided profits | $19,642,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,089,000 | 2,489 |
Earning assets | $146,732,000 | 3,449 |
Long-term assets (5+ years) | $35,891,000 | 3,672 |
Average Assets, year-to-date | $160,634,400 | 3,388 |
Average Assets, quarterly | $159,953,000 | 3,419 |
Volatile liabilities | $7,070,000 | 3,566 |
Insider loans | $987,000 | 3,199 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,567,000 | 4,460 |
Tier 1 (core) risk-based capital | $24,690,000 | 2,722 |
Tier 2 risk-based capital | $1,247,000 | 3,255 |
Total risk weighted assets | $97,984,000 | 3,577 |
Total unused commitments | $5,567,000 | 4,460 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $161,895,000 | 3,418 |
Cash and due from depository institutions | $14,515,000 | 3,001 |
Interest-bearing balances | $8,381,000 | 3,052 |
Securities | $39,821,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $100,691,000 | 3,408 |
Loan loss allowance | $2,956,000 | 1,974 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,128,000 | 2,075 |
Other real estate owned | $433,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,307,000 | 4,810 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $161,895,000 | 3,418 |
Total liabilities | $137,270,000 | 3,496 |
Total deposits | $136,684,000 | 3,395 |
Interest-bearing deposits | $116,686,000 | 3,212 |
Deposits held in domestic offices | $136,684,000 | 3,395 |
% insured | 87.10% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $586,000 | 3,836 |
Total equity capital | $24,625,000 | 2,823 |
Total bank equity capital | $24,625,000 | 2,822 |
Perpetual preferred stock | $0 | 115 |
Common stock | $264,000 | 3,552 |
Surplus | $4,024,000 | 3,547 |
Undivided profits | $20,337,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,018,000 | 2,622 |
Earning assets | $148,893,000 | 3,431 |
Long-term assets (5+ years) | $32,487,000 | 3,830 |
Average Assets, year-to-date | $161,290,250 | 3,402 |
Average Assets, quarterly | $161,377,500 | 3,413 |
Volatile liabilities | $8,010,000 | 3,383 |
Insider loans | $967,000 | 3,251 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,412,000 | 4,144 |
Tier 1 (core) risk-based capital | $24,273,000 | 2,758 |
Tier 2 risk-based capital | $1,252,000 | 3,253 |
Total risk weighted assets | $98,392,000 | 3,579 |
Total unused commitments | $7,412,000 | 4,144 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $160,860,000 | 3,440 |
Cash and due from depository institutions | $22,119,000 | 3,011 |
Interest-bearing balances | $16,839,000 | 1,857 |
Securities | $35,234,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,734,000 | 3,484 |
Loan loss allowance | $2,949,000 | 1,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,103,000 | 2,080 |
Other real estate owned | $450,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,220,000 | 4,892 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $160,860,000 | 3,440 |
Total liabilities | $137,024,000 | 3,497 |
Total deposits | $136,570,000 | 3,396 |
Interest-bearing deposits | $117,775,000 | 3,208 |
Deposits held in domestic offices | $136,570,000 | 3,396 |
% insured | 85.89% | 2,462 |
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 | $454,000 | 4,124 |
Total equity capital | $23,836,000 | 2,883 |
Total bank equity capital | $23,836,000 | 2,882 |
Perpetual preferred stock | $0 | 114 |
Common stock | $264,000 | 3,596 |
Surplus | $4,024,000 | 3,574 |
Undivided profits | $19,548,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $907,000 | 2,767 |
Earning assets | $148,807,000 | 3,433 |
Long-term assets (5+ years) | $24,927,000 | 4,249 |
Average Assets, year-to-date | $161,088,670 | 3,422 |
Average Assets, quarterly | $163,027,000 | 3,405 |
Volatile liabilities | $8,412,000 | 3,277 |
Insider loans | $643,000 | 3,811 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,057,000 | 4,115 |
Tier 1 (core) risk-based capital | $23,600,000 | 2,808 |
Tier 2 risk-based capital | $1,201,000 | 3,340 |
Total risk weighted assets | $94,308,000 | 3,682 |
Total unused commitments | $8,057,000 | 4,115 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $165,194,000 | 3,396 |
Cash and due from depository institutions | $28,544,000 | 3,016 |
Interest-bearing balances | $23,400,000 | 1,495 |
Securities | $34,029,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,040,000 | 3,475 |
Loan loss allowance | $2,962,000 | 1,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,991,000 | 2,121 |
Other real estate owned | $402,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,188,000 | 4,932 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $165,194,000 | 3,396 |
Total liabilities | $141,993,000 | 3,447 |
Total deposits | $141,678,000 | 3,340 |
Interest-bearing deposits | $120,882,000 | 3,180 |
Deposits held in domestic offices | $141,678,000 | 3,340 |
% insured | 83.92% | 2,947 |
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 | $315,000 | 4,487 |
Total equity capital | $23,201,000 | 2,921 |
Total bank equity capital | $23,201,000 | 2,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $264,000 | 3,627 |
Surplus | $4,024,000 | 3,598 |
Undivided profits | $18,913,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $870,000 | 2,825 |
Earning assets | $153,469,000 | 3,385 |
Long-term assets (5+ years) | $24,328,000 | 4,312 |
Average Assets, year-to-date | $161,203,000 | 3,431 |
Average Assets, quarterly | $161,203,000 | 3,431 |
Volatile liabilities | $8,413,000 | 3,267 |
Insider loans | $669,000 | 3,782 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,747,000 | 4,047 |
Tier 1 (core) risk-based capital | $23,023,000 | 2,850 |
Tier 2 risk-based capital | $1,219,000 | 3,301 |
Total risk weighted assets | $95,738,000 | 3,646 |
Total unused commitments | $8,747,000 | 4,047 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $157,212,000 | 3,503 |
Cash and due from depository institutions | $19,143,000 | 3,080 |
Interest-bearing balances | $15,981,000 | 1,950 |
Securities | $33,999,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,577,000 | 3,471 |
Loan loss allowance | $2,959,000 | 1,969 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,866,000 | 2,186 |
Other real estate owned | $484,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,143,000 | 5,060 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $157,212,000 | 3,503 |
Total liabilities | $134,331,000 | 3,580 |
Total deposits | $134,089,000 | 3,477 |
Interest-bearing deposits | $114,421,000 | 3,290 |
Deposits held in domestic offices | $134,089,000 | 3,477 |
% insured | 87.36% | 2,143 |
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 | $242,000 | 4,747 |
Total equity capital | $22,881,000 | 2,941 |
Total bank equity capital | $22,881,000 | 2,940 |
Perpetual preferred stock | $0 | 135 |
Common stock | $264,000 | 3,665 |
Surplus | $4,024,000 | 3,625 |
Undivided profits | $18,593,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $938,000 | 2,769 |
Earning assets | $147,557,000 | 3,478 |
Long-term assets (5+ years) | $28,071,000 | 4,153 |
Average Assets, year-to-date | $158,348,800 | 3,454 |
Average Assets, quarterly | $157,025,500 | 3,495 |
Volatile liabilities | $7,743,000 | 3,426 |
Insider loans | $742,000 | 3,692 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,417,000 | 4,365 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,858 |
Tier 2 risk-based capital | $1,202,000 | 3,336 |
Total risk weighted assets | $94,366,000 | 3,695 |
Total unused commitments | $6,417,000 | 4,365 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $156,839,000 | 3,532 |
Cash and due from depository institutions | $15,437,000 | 3,118 |
Interest-bearing balances | $11,397,000 | 2,469 |
Securities | $35,798,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,091,000 | 3,458 |
Loan loss allowance | $3,042,000 | 1,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,767,000 | 2,236 |
Other real estate owned | $566,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,180,000 | 5,075 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,839,000 | 3,532 |
Total liabilities | $134,390,000 | 3,586 |
Total deposits | $133,866,000 | 3,487 |
Interest-bearing deposits | $115,091,000 | 3,298 |
Deposits held in domestic offices | $133,866,000 | 3,487 |
% insured | 87.20% | 2,327 |
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 | $524,000 | 4,108 |
Total equity capital | $22,449,000 | 3,001 |
Total bank equity capital | $22,449,000 | 3,001 |
Perpetual preferred stock | $0 | 149 |
Common stock | $264,000 | 3,722 |
Surplus | $4,024,000 | 3,657 |
Undivided profits | $18,161,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $920,000 | 2,890 |
Earning assets | $146,286,000 | 3,511 |
Long-term assets (5+ years) | $26,598,000 | 4,295 |
Average Assets, year-to-date | $158,633,000 | 3,482 |
Average Assets, quarterly | $157,983,000 | 3,506 |
Volatile liabilities | $7,742,000 | 3,466 |
Insider loans | $1,079,000 | 3,254 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,418,000 | 4,426 |
Tier 1 (core) risk-based capital | $22,339,000 | 2,935 |
Tier 2 risk-based capital | $1,207,000 | 3,371 |
Total risk weighted assets | $94,745,000 | 3,707 |
Total unused commitments | $6,418,000 | 4,426 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $159,127,000 | 3,516 |
Cash and due from depository institutions | $15,309,000 | 3,088 |
Interest-bearing balances | $10,214,000 | 2,582 |
Securities | $37,631,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,480,000 | 3,451 |
Loan loss allowance | $3,048,000 | 1,963 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,820,000 | 2,223 |
Other real estate owned | $723,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,164,000 | 5,104 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $159,127,000 | 3,516 |
Total liabilities | $137,512,000 | 3,565 |
Total deposits | $137,059,000 | 3,442 |
Interest-bearing deposits | $116,304,000 | 3,294 |
Deposits held in domestic offices | $137,059,000 | 3,442 |
% insured | 85.03% | 3,054 |
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 | $453,000 | 4,141 |
Total equity capital | $21,615,000 | 3,050 |
Total bank equity capital | $21,615,000 | 3,049 |
Perpetual preferred stock | $0 | 164 |
Common stock | $264,000 | 3,763 |
Surplus | $4,024,000 | 3,695 |
Undivided profits | $17,327,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $881,000 | 2,858 |
Earning assets | $147,325,000 | 3,513 |
Long-term assets (5+ years) | $28,202,000 | 4,242 |
Average Assets, year-to-date | $159,231,000 | 3,499 |
Average Assets, quarterly | $160,668,500 | 3,489 |
Volatile liabilities | $7,742,000 | 3,490 |
Insider loans | $719,000 | 3,808 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,810,000 | 4,412 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,977 |
Tier 2 risk-based capital | $1,212,000 | 3,371 |
Total risk weighted assets | $95,104,000 | 3,690 |
Total unused commitments | $6,810,000 | 4,413 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $162,210,000 | 3,488 |
Cash and due from depository institutions | $19,681,000 | 3,089 |
Interest-bearing balances | $14,854,000 | 2,326 |
Securities | $36,290,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 1,018 |
Net loans & leases | $95,514,000 | 3,512 |
Loan loss allowance | $2,995,000 | 2,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,863,000 | 2,219 |
Other real estate owned | $801,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,114,000 | 5,169 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $162,210,000 | 3,488 |
Total liabilities | $140,771,000 | 3,532 |
Total deposits | $140,373,000 | 3,411 |
Interest-bearing deposits | $119,373,000 | 3,270 |
Deposits held in domestic offices | $140,373,000 | 3,411 |
% insured | 84.60% | 3,205 |
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 | $398,000 | 4,356 |
Total equity capital | $21,439,000 | 3,111 |
Total bank equity capital | $21,439,000 | 3,111 |
Perpetual preferred stock | $0 | 175 |
Common stock | $264,000 | 3,809 |
Surplus | $4,024,000 | 3,725 |
Undivided profits | $17,151,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $818,000 | 2,964 |
Earning assets | $150,605,000 | 3,477 |
Long-term assets (5+ years) | $27,053,000 | 4,338 |
Average Assets, year-to-date | $159,283,000 | 3,517 |
Average Assets, quarterly | $159,283,000 | 3,517 |
Volatile liabilities | $7,742,000 | 3,388 |
Insider loans | $596,000 | 4,031 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,639,000 | 4,134 |
Tier 1 (core) risk-based capital | $21,285,000 | 3,021 |
Tier 2 risk-based capital | $1,206,000 | 3,329 |
Total risk weighted assets | $94,660,000 | 3,699 |
Total unused commitments | $8,639,000 | 4,134 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $156,356,000 | 3,587 |
Cash and due from depository institutions | $12,950,000 | 3,064 |
Interest-bearing balances | $10,007,000 | 2,731 |
Securities | $37,889,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 1,378 |
Net loans & leases | $96,933,000 | 3,527 |
Loan loss allowance | $2,917,000 | 2,061 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,903,000 | 2,225 |
Other real estate owned | $787,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,080,000 | 5,296 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $156,356,000 | 3,587 |
Total liabilities | $135,176,000 | 3,646 |
Total deposits | $134,934,000 | 3,525 |
Interest-bearing deposits | $116,822,000 | 3,331 |
Deposits held in domestic offices | $134,934,000 | 3,525 |
% insured | 86.80% | 2,659 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $242,000 | 4,963 |
Total equity capital | $21,180,000 | 3,128 |
Total bank equity capital | $21,180,000 | 3,128 |
Perpetual preferred stock | $0 | 187 |
Common stock | $264,000 | 3,875 |
Surplus | $4,024,000 | 3,763 |
Undivided profits | $16,892,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $888,000 | 2,873 |
Earning assets | $146,643,000 | 3,550 |
Long-term assets (5+ years) | $27,210,000 | 4,392 |
Average Assets, year-to-date | $156,127,600 | 3,552 |
Average Assets, quarterly | $154,473,500 | 3,597 |
Volatile liabilities | $7,765,000 | 3,517 |
Insider loans | $575,000 | 4,151 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,987,000 | 4,579 |
Tier 1 (core) risk-based capital | $21,276,000 | 3,025 |
Tier 2 risk-based capital | $1,196,000 | 3,397 |
Total risk weighted assets | $93,978,000 | 3,751 |
Total unused commitments | $5,987,000 | 4,579 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $152,591,000 | 3,646 |
Cash and due from depository institutions | $8,892,000 | 3,105 |
Interest-bearing balances | $4,447,000 | 4,017 |
Securities | $39,233,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 1,717 |
Net loans & leases | $96,472,000 | 3,543 |
Loan loss allowance | $2,966,000 | 2,082 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,892,000 | 2,249 |
Other real estate owned | $935,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,132,000 | 5,337 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,591,000 | 3,646 |
Total liabilities | $131,953,000 | 3,700 |
Total deposits | $131,411,000 | 3,586 |
Interest-bearing deposits | $114,730,000 | 3,391 |
Deposits held in domestic offices | $131,411,000 | 3,586 |
% insured | 88.21% | 2,446 |
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 | $542,000 | 4,133 |
Total equity capital | $20,638,000 | 3,177 |
Total bank equity capital | $20,638,000 | 3,177 |
Perpetual preferred stock | $0 | 194 |
Common stock | $264,000 | 3,925 |
Surplus | $4,024,000 | 3,798 |
Undivided profits | $16,350,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $892,000 | 2,977 |
Earning assets | $141,187,000 | 3,640 |
Long-term assets (5+ years) | $34,270,000 | 4,070 |
Average Assets, year-to-date | $156,070,500 | 3,578 |
Average Assets, quarterly | $154,977,500 | 3,612 |
Volatile liabilities | $7,457,000 | 3,637 |
Insider loans | $618,000 | 4,104 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,432,000 | 4,531 |
Tier 1 (core) risk-based capital | $20,896,000 | 3,052 |
Tier 2 risk-based capital | $1,165,000 | 3,487 |
Total risk weighted assets | $91,386,000 | 3,837 |
Total unused commitments | $6,432,000 | 4,531 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $157,364,000 | 3,599 |
Cash and due from depository institutions | $13,213,000 | 3,120 |
Interest-bearing balances | $8,747,000 | 2,890 |
Securities | $38,753,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,350 |
Net loans & leases | $96,536,000 | 3,527 |
Loan loss allowance | $3,117,000 | 2,017 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,954,000 | 2,231 |
Other real estate owned | $766,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,099,000 | 5,349 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $157,364,000 | 3,599 |
Total liabilities | $137,597,000 | 3,623 |
Total deposits | $137,068,000 | 3,496 |
Interest-bearing deposits | $119,526,000 | 3,311 |
Deposits held in domestic offices | $137,068,000 | 3,496 |
% insured | 85.87% | 3,255 |
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 | $529,000 | 4,048 |
Total equity capital | $19,767,000 | 3,254 |
Total bank equity capital | $19,767,000 | 3,253 |
Perpetual preferred stock | $0 | 199 |
Common stock | $264,000 | 3,968 |
Surplus | $4,024,000 | 3,828 |
Undivided profits | $15,479,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 696 |
Income earned, not collected on loans | $820,000 | 3,056 |
Earning assets | $146,079,000 | 3,578 |
Long-term assets (5+ years) | $32,793,000 | 4,179 |
Average Assets, year-to-date | $157,230,330 | 3,576 |
Average Assets, quarterly | $159,236,500 | 3,562 |
Volatile liabilities | $7,458,000 | 3,606 |
Insider loans | $754,000 | 3,900 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,979,000 | 4,664 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,132 |
Tier 2 risk-based capital | $1,155,000 | 3,520 |
Total risk weighted assets | $90,432,000 | 3,846 |
Total unused commitments | $5,979,000 | 4,664 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $161,109,000 | 3,553 |
Cash and due from depository institutions | $20,680,000 | 3,078 |
Interest-bearing balances | $16,079,000 | 2,156 |
Securities | $38,145,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 1,971 |
Net loans & leases | $94,143,000 | 3,564 |
Loan loss allowance | $3,017,000 | 2,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,999,000 | 2,211 |
Other real estate owned | $808,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,091,000 | 5,434 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $161,109,000 | 3,553 |
Total liabilities | $139,857,000 | 3,611 |
Total deposits | $139,406,000 | 3,496 |
Interest-bearing deposits | $121,122,000 | 3,326 |
Deposits held in domestic offices | $139,406,000 | 3,496 |
% insured | 86.49% | 3,153 |
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 | $451,000 | 4,213 |
Total equity capital | $21,252,000 | 3,061 |
Total bank equity capital | $21,252,000 | 3,060 |
Perpetual preferred stock | $0 | 201 |
Common stock | $264,000 | 4,009 |
Surplus | $4,024,000 | 3,860 |
Undivided profits | $16,964,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $862,000 | 2,880 |
Earning assets | $149,610,000 | 3,536 |
Long-term assets (5+ years) | $33,512,000 | 4,143 |
Average Assets, year-to-date | $157,163,500 | 3,604 |
Average Assets, quarterly | $157,163,500 | 3,604 |
Volatile liabilities | $7,458,000 | 3,547 |
Insider loans | $431,000 | 4,576 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,142,000 | 4,481 |
Tier 1 (core) risk-based capital | $21,865,000 | 2,951 |
Tier 2 risk-based capital | $1,161,000 | 3,521 |
Total risk weighted assets | $91,049,000 | 3,832 |
Total unused commitments | $7,142,000 | 4,481 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $153,218,000 | 3,677 |
Cash and due from depository institutions | $8,802,000 | 3,098 |
Interest-bearing balances | $3,415,000 | 4,549 |
Securities | $38,248,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,599 |
Net loans & leases | $97,367,000 | 3,526 |
Loan loss allowance | $2,852,000 | 2,225 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,050,000 | 2,206 |
Other real estate owned | $940,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,201,000 | 5,402 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,218,000 | 3,677 |
Total liabilities | $132,366,000 | 3,744 |
Total deposits | $132,123,000 | 3,637 |
Interest-bearing deposits | $117,766,000 | 3,396 |
Deposits held in domestic offices | $132,123,000 | 3,637 |
% insured | 88.79% | 2,494 |
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 | $243,000 | 5,057 |
Total equity capital | $20,852,000 | 3,057 |
Total bank equity capital | $20,852,000 | 3,056 |
Perpetual preferred stock | $0 | 206 |
Common stock | $264,000 | 4,055 |
Surplus | $4,024,000 | 3,897 |
Undivided profits | $16,564,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $964,000 | 2,714 |
Earning assets | $140,640,000 | 3,673 |
Long-term assets (5+ years) | $30,731,000 | 4,296 |
Average Assets, year-to-date | $159,580,400 | 3,565 |
Average Assets, quarterly | $156,426,500 | 3,613 |
Volatile liabilities | $7,420,000 | 3,628 |
Insider loans | $402,000 | 4,694 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,543,000 | 4,771 |
Tier 1 (core) risk-based capital | $21,747,000 | 2,941 |
Tier 2 risk-based capital | $1,151,000 | 3,558 |
Total risk weighted assets | $90,382,000 | 3,882 |
Total unused commitments | $5,543,000 | 4,771 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $159,635,000 | 3,598 |
Cash and due from depository institutions | $15,995,000 | 3,122 |
Interest-bearing balances | $10,741,000 | 2,717 |
Securities | $39,833,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 1,826 |
Net loans & leases | $95,638,000 | 3,574 |
Loan loss allowance | $2,876,000 | 2,281 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,080,000 | 2,200 |
Other real estate owned | $834,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,158,000 | 5,517 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,635,000 | 3,598 |
Total liabilities | $138,733,000 | 3,645 |
Total deposits | $138,089,000 | 3,534 |
Interest-bearing deposits | $120,506,000 | 3,359 |
Deposits held in domestic offices | $138,089,000 | 3,534 |
% insured | 86.59% | 3,343 |
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 | $644,000 | 3,906 |
Total equity capital | $20,902,000 | 3,066 |
Total bank equity capital | $20,902,000 | 3,066 |
Perpetual preferred stock | $0 | 217 |
Common stock | $264,000 | 4,104 |
Surplus | $4,024,000 | 3,932 |
Undivided profits | $16,614,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $886,000 | 3,021 |
Earning assets | $147,309,000 | 3,587 |
Long-term assets (5+ years) | $33,739,000 | 4,132 |
Average Assets, year-to-date | $161,171,000 | 3,579 |
Average Assets, quarterly | $160,552,500 | 3,583 |
Volatile liabilities | $7,112,000 | 3,751 |
Insider loans | $831,000 | 3,854 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,223,000 | 4,646 |
Tier 1 (core) risk-based capital | $21,555,000 | 2,970 |
Tier 2 risk-based capital | $1,129,000 | 3,633 |
Total risk weighted assets | $88,602,000 | 3,942 |
Total unused commitments | $6,223,000 | 4,646 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $161,470,000 | 3,592 |
Cash and due from depository institutions | $19,432,000 | 3,102 |
Interest-bearing balances | $13,370,000 | 2,438 |
Securities | $37,973,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 1,782 |
Net loans & leases | $95,392,000 | 3,578 |
Loan loss allowance | $2,851,000 | 2,316 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,128,000 | 2,186 |
Other real estate owned | $815,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,151,000 | 5,511 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $161,470,000 | 3,592 |
Total liabilities | $140,811,000 | 3,622 |
Total deposits | $140,352,000 | 3,507 |
Interest-bearing deposits | $124,321,000 | 3,296 |
Deposits held in domestic offices | $140,352,000 | 3,506 |
% insured | 86.65% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $459,000 | 4,353 |
Total equity capital | $20,659,000 | 3,097 |
Total bank equity capital | $20,659,000 | 3,097 |
Perpetual preferred stock | $0 | 228 |
Common stock | $264,000 | 4,138 |
Surplus | $4,024,000 | 3,943 |
Undivided profits | $16,371,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $852,000 | 3,046 |
Earning assets | $148,314,000 | 3,581 |
Long-term assets (5+ years) | $28,448,000 | 4,430 |
Average Assets, year-to-date | $161,683,000 | 3,586 |
Average Assets, quarterly | $163,441,500 | 3,564 |
Volatile liabilities | $7,121,000 | 3,708 |
Insider loans | $878,000 | 3,815 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,423,000 | 4,664 |
Tier 1 (core) risk-based capital | $20,945,000 | 3,022 |
Tier 2 risk-based capital | $1,132,000 | 3,620 |
Total risk weighted assets | $88,828,000 | 3,931 |
Total unused commitments | $6,423,000 | 4,664 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $165,413,000 | 3,576 |
Cash and due from depository institutions | $25,830,000 | 3,145 |
Interest-bearing balances | $20,254,000 | 2,135 |
Securities | $39,385,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $134,000 | 3,171 |
Net loans & leases | $91,935,000 | 3,642 |
Loan loss allowance | $2,716,000 | 2,448 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,119,000 | 2,202 |
Other real estate owned | $1,344,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,666,000 | 4,974 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $165,414,000 | 3,576 |
Total liabilities | $144,214,000 | 3,603 |
Total deposits | $143,812,000 | 3,489 |
Interest-bearing deposits | $127,553,000 | 3,275 |
Deposits held in domestic offices | $143,812,000 | 3,488 |
% insured | 86.05% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $402,000 | 4,711 |
Total equity capital | $21,200,000 | 3,120 |
Total bank equity capital | $21,200,000 | 3,119 |
Perpetual preferred stock | $0 | 239 |
Common stock | $264,000 | 4,189 |
Surplus | $4,024,000 | 3,979 |
Undivided profits | $16,912,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $870,000 | 2,955 |
Earning assets | $151,708,000 | 3,576 |
Long-term assets (5+ years) | $28,544,000 | 4,398 |
Average Assets, year-to-date | $161,789,500 | 3,617 |
Average Assets, quarterly | $161,789,500 | 3,617 |
Volatile liabilities | $7,125,000 | 3,697 |
Insider loans | $862,000 | 3,852 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,077,000 | 4,770 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,040 |
Tier 2 risk-based capital | $1,111,000 | 3,662 |
Total risk weighted assets | $87,254,000 | 3,981 |
Total unused commitments | $6,077,000 | 4,770 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $158,166,000 | 3,691 |
Cash and due from depository institutions | $14,925,000 | 3,157 |
Interest-bearing balances | $13,072,000 | 2,716 |
Securities | $30,653,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $8,642,000 | 701 |
Net loans & leases | $95,423,000 | 3,621 |
Loan loss allowance | $2,622,000 | 2,521 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,167,000 | 2,208 |
Other real estate owned | $1,513,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,843,000 | 4,860 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $158,167,000 | 3,691 |
Total liabilities | $136,678,000 | 3,763 |
Total deposits | $136,262,000 | 3,615 |
Interest-bearing deposits | $121,759,000 | 3,372 |
Deposits held in domestic offices | $136,262,000 | 3,614 |
% insured | 88.96% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $416,000 | 4,717 |
Total equity capital | $21,489,000 | 3,103 |
Total bank equity capital | $21,489,000 | 3,101 |
Perpetual preferred stock | $0 | 246 |
Common stock | $264,000 | 4,233 |
Surplus | $4,024,000 | 4,005 |
Undivided profits | $17,201,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,024,000 | 2,620 |
Earning assets | $147,790,000 | 3,632 |
Long-term assets (5+ years) | $16,837,000 | 5,268 |
Average Assets, year-to-date | $161,445,200 | 3,600 |
Average Assets, quarterly | $159,146,500 | 3,667 |
Volatile liabilities | $7,120,000 | 3,807 |
Insider loans | $843,000 | 3,942 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,191,000 | 4,419 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,996 |
Tier 2 risk-based capital | $1,123,000 | 3,684 |
Total risk weighted assets | $88,364,000 | 4,000 |
Total unused commitments | $7,191,000 | 4,419 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $160,127,000 | 3,687 |
Cash and due from depository institutions | $14,169,000 | 3,125 |
Interest-bearing balances | $11,860,000 | 2,748 |
Securities | $20,911,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $18,112,000 | 271 |
Net loans & leases | $98,097,000 | 3,570 |
Loan loss allowance | $2,613,000 | 2,584 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,220,000 | 2,207 |
Other real estate owned | $1,777,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,841,000 | 4,946 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $160,127,000 | 3,687 |
Total liabilities | $138,838,000 | 3,729 |
Total deposits | $138,166,000 | 3,598 |
Interest-bearing deposits | $124,799,000 | 3,325 |
Deposits held in domestic offices | $138,166,000 | 3,597 |
% insured | 89.70% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $672,000 | 4,141 |
Total equity capital | $21,289,000 | 3,156 |
Total bank equity capital | $21,289,000 | 3,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $264,000 | 4,302 |
Surplus | $4,024,000 | 4,048 |
Undivided profits | $17,001,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 875 |
Income earned, not collected on loans | $978,000 | 2,950 |
Earning assets | $148,980,000 | 3,632 |
Long-term assets (5+ years) | $10,328,000 | 5,964 |
Average Assets, year-to-date | $162,265,000 | 3,613 |
Average Assets, quarterly | $162,649,500 | 3,638 |
Volatile liabilities | $7,134,000 | 3,847 |
Insider loans | $887,000 | 3,915 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,853,000 | 4,778 |
Tier 1 (core) risk-based capital | $20,651,000 | 3,037 |
Tier 2 risk-based capital | $1,131,000 | 3,704 |
Total risk weighted assets | $88,981,000 | 3,982 |
Total unused commitments | $5,853,000 | 4,778 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $165,172,000 | 3,591 |
Cash and due from depository institutions | $18,439,000 | 3,131 |
Interest-bearing balances | $16,429,000 | 2,214 |
Securities | $36,144,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $2,762,000 | 1,671 |
Net loans & leases | $99,640,000 | 3,534 |
Loan loss allowance | $2,852,000 | 2,448 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,195,000 | 2,215 |
Other real estate owned | $1,172,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,820,000 | 4,948 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $165,172,000 | 3,591 |
Total liabilities | $144,217,000 | 3,639 |
Total deposits | $143,618,000 | 3,501 |
Interest-bearing deposits | $129,937,000 | 3,264 |
Deposits held in domestic offices | $143,618,000 | 3,500 |
% insured | 88.43% | 4,249 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $599,000 | 4,177 |
Total equity capital | $20,955,000 | 3,153 |
Total bank equity capital | $20,955,000 | 3,151 |
Perpetual preferred stock | $0 | 254 |
Common stock | $264,000 | 4,345 |
Surplus | $4,024,000 | 4,054 |
Undivided profits | $16,667,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 873 |
Income earned, not collected on loans | $899,000 | 3,007 |
Earning assets | $154,975,000 | 3,527 |
Long-term assets (5+ years) | $17,358,000 | 5,256 |
Average Assets, year-to-date | $162,977,670 | 3,616 |
Average Assets, quarterly | $167,004,500 | 3,563 |
Volatile liabilities | $7,140,000 | 3,882 |
Insider loans | $757,000 | 4,200 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,406,000 | 4,641 |
Tier 1 (core) risk-based capital | $19,907,000 | 3,099 |
Tier 2 risk-based capital | $1,106,000 | 3,785 |
Total risk weighted assets | $86,760,000 | 4,084 |
Total unused commitments | $6,406,000 | 4,641 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $168,837,000 | 3,565 |
Cash and due from depository institutions | $23,834,000 | 3,079 |
Interest-bearing balances | $21,827,000 | 1,944 |
Securities | $36,385,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 2,288 |
Net loans & leases | $98,200,000 | 3,574 |
Loan loss allowance | $2,664,000 | 2,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,277,000 | 2,187 |
Other real estate owned | $1,256,000 | 3,079 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,888,000 | 4,900 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $168,837,000 | 3,565 |
Total liabilities | $148,709,000 | 3,602 |
Total deposits | $148,213,000 | 3,461 |
Interest-bearing deposits | $133,399,000 | 3,228 |
Deposits held in domestic offices | $148,213,000 | 3,460 |
% insured | 88.69% | 4,215 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $496,000 | 4,501 |
Total equity capital | $20,128,000 | 3,228 |
Total bank equity capital | $20,128,000 | 3,227 |
Perpetual preferred stock | $0 | 259 |
Common stock | $264,000 | 4,391 |
Surplus | $4,024,000 | 4,075 |
Undivided profits | $15,840,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 875 |
Income earned, not collected on loans | $897,000 | 3,006 |
Earning assets | $158,409,000 | 3,494 |
Long-term assets (5+ years) | $20,055,000 | 5,018 |
Average Assets, year-to-date | $161,880,500 | 3,649 |
Average Assets, quarterly | $161,880,500 | 3,649 |
Volatile liabilities | $6,987,000 | 3,963 |
Insider loans | $913,000 | 3,936 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,573,000 | 4,681 |
Tier 1 (core) risk-based capital | $19,148,000 | 3,188 |
Tier 2 risk-based capital | $1,100,000 | 3,806 |
Total risk weighted assets | $86,457,000 | 4,117 |
Total unused commitments | $6,573,000 | 4,681 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $154,924,000 | 3,773 |
Cash and due from depository institutions | $7,455,000 | 3,210 |
Interest-bearing balances | $5,915,000 | 3,863 |
Securities | $36,865,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $713,000 | 2,753 |
Net loans & leases | $101,429,000 | 3,554 |
Loan loss allowance | $2,504,000 | 2,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,354,000 | 2,165 |
Other real estate owned | $1,139,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,969,000 | 4,953 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,924,000 | 3,773 |
Total liabilities | $134,960,000 | 3,826 |
Total deposits | $134,569,000 | 3,663 |
Interest-bearing deposits | $121,453,000 | 3,424 |
Deposits held in domestic offices | $134,569,000 | 3,663 |
% insured | 92.16% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $391,000 | 4,944 |
Total equity capital | $19,964,000 | 3,232 |
Total bank equity capital | $19,964,000 | 3,229 |
Perpetual preferred stock | $0 | 263 |
Common stock | $264,000 | 4,417 |
Surplus | $4,024,000 | 4,100 |
Undivided profits | $15,676,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 901 |
Income earned, not collected on loans | $1,006,000 | 2,861 |
Earning assets | $144,922,000 | 3,706 |
Long-term assets (5+ years) | $17,893,000 | 4,615 |
Average Assets, year-to-date | $158,009,200 | 3,656 |
Average Assets, quarterly | $158,233,000 | 3,697 |
Volatile liabilities | $6,414,000 | 4,234 |
Insider loans | $1,069,000 | 3,749 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,704,000 | 5,492 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,181 |
Tier 2 risk-based capital | $1,118,000 | 3,777 |
Total risk weighted assets | $88,051,000 | 4,078 |
Total unused commitments | $3,704,000 | 5,493 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $161,542,000 | 3,669 |
Cash and due from depository institutions | $19,799,000 | 3,208 |
Interest-bearing balances | $17,294,000 | 2,134 |
Securities | $32,348,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 2,436 |
Net loans & leases | $99,371,000 | 3,618 |
Loan loss allowance | $2,909,000 | 2,447 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,349,000 | 2,177 |
Other real estate owned | $1,225,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,013,000 | 4,947 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $161,542,000 | 3,669 |
Total liabilities | $141,814,000 | 3,703 |
Total deposits | $141,137,000 | 3,542 |
Interest-bearing deposits | $128,299,000 | 3,321 |
Deposits held in domestic offices | $141,137,000 | 3,541 |
% insured | 88.43% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $677,000 | 4,178 |
Total equity capital | $19,728,000 | 3,283 |
Total bank equity capital | $19,728,000 | 3,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $264,000 | 4,464 |
Surplus | $4,024,000 | 4,133 |
Undivided profits | $15,440,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 915 |
Income earned, not collected on loans | $988,000 | 2,999 |
Earning assets | $150,450,000 | 3,601 |
Long-term assets (5+ years) | $14,082,000 | 4,938 |
Average Assets, year-to-date | $158,780,500 | 3,672 |
Average Assets, quarterly | $160,157,500 | 3,662 |
Volatile liabilities | $6,416,000 | 4,254 |
Insider loans | $860,000 | 4,110 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,109,000 | 4,740 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,236 |
Tier 2 risk-based capital | $1,102,000 | 3,835 |
Total risk weighted assets | $86,377,000 | 4,158 |
Total unused commitments | $6,109,000 | 4,744 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $158,773,000 | 3,698 |
Cash and due from depository institutions | $13,178,000 | 3,251 |
Interest-bearing balances | $10,783,000 | 2,760 |
Securities | $34,071,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 1,654 |
Net loans & leases | $99,260,000 | 3,650 |
Loan loss allowance | $2,834,000 | 2,510 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,410,000 | 2,165 |
Other real estate owned | $1,524,000 | 3,251 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,042,000 | 4,955 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $158,773,000 | 3,698 |
Total liabilities | $139,936,000 | 3,739 |
Total deposits | $139,392,000 | 3,571 |
Interest-bearing deposits | $123,970,000 | 3,403 |
Deposits held in domestic offices | $139,392,000 | 3,569 |
% insured | 91.26% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $544,000 | 4,429 |
Total equity capital | $18,837,000 | 3,358 |
Total bank equity capital | $18,837,000 | 3,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $264,000 | 4,519 |
Surplus | $4,024,000 | 4,167 |
Undivided profits | $14,549,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $937,000 | 3,072 |
Earning assets | $147,402,000 | 3,661 |
Long-term assets (5+ years) | $16,399,000 | 4,672 |
Average Assets, year-to-date | $157,860,000 | 3,715 |
Average Assets, quarterly | $159,912,000 | 3,689 |
Volatile liabilities | $6,414,000 | 4,302 |
Insider loans | $867,000 | 4,144 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,443,000 | 5,023 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,295 |
Tier 2 risk-based capital | $1,121,000 | 3,832 |
Total risk weighted assets | $87,944,000 | 4,133 |
Total unused commitments | $5,443,000 | 5,024 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $161,051,000 | 3,699 |
Cash and due from depository institutions | $16,633,000 | 3,260 |
Interest-bearing balances | $14,206,000 | 2,386 |
Securities | $36,549,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $420,000 | 3,677 |
Net loans & leases | $97,907,000 | 3,708 |
Loan loss allowance | $2,638,000 | 2,655 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,460,000 | 2,169 |
Other real estate owned | $1,975,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,107,000 | 4,949 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,051,000 | 3,699 |
Total liabilities | $142,956,000 | 3,722 |
Total deposits | $142,524,000 | 3,548 |
Interest-bearing deposits | $126,648,000 | 3,412 |
Deposits held in domestic offices | $142,524,000 | 3,546 |
% insured | 89.45% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $432,000 | 4,776 |
Total equity capital | $18,095,000 | 3,421 |
Total bank equity capital | $18,095,000 | 3,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $264,000 | 4,564 |
Surplus | $4,024,000 | 4,200 |
Undivided profits | $13,807,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 704 |
Income earned, not collected on loans | $891,000 | 3,212 |
Earning assets | $149,082,000 | 3,674 |
Long-term assets (5+ years) | $18,068,000 | 4,463 |
Average Assets, year-to-date | $157,403,500 | 3,751 |
Average Assets, quarterly | $157,403,500 | 3,751 |
Volatile liabilities | $5,288,000 | 4,661 |
Insider loans | $842,000 | 4,250 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,400,000 | 4,787 |
Tier 1 (core) risk-based capital | $17,646,000 | 3,376 |
Tier 2 risk-based capital | $1,131,000 | 3,826 |
Total risk weighted assets | $88,938,000 | 4,133 |
Total unused commitments | $6,400,000 | 4,789 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $153,756,000 | 3,843 |
Cash and due from depository institutions | $16,744,000 | 3,307 |
Interest-bearing balances | $15,156,000 | 2,069 |
Securities | $23,879,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 2,339 |
Net loans & leases | $101,302,000 | 3,699 |
Loan loss allowance | $2,369,000 | 2,879 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,542,000 | 2,164 |
Other real estate owned | $1,749,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,160,000 | 5,003 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,756,000 | 3,843 |
Total liabilities | $135,733,000 | 3,869 |
Total deposits | $135,259,000 | 3,702 |
Interest-bearing deposits | $122,117,000 | 3,508 |
Deposits held in domestic offices | $135,259,000 | 3,700 |
% insured | 92.05% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $474,000 | 4,712 |
Total equity capital | $18,023,000 | 3,426 |
Total bank equity capital | $18,023,000 | 3,426 |
Perpetual preferred stock | $0 | 224 |
Common stock | $264,000 | 4,627 |
Surplus | $4,024,000 | 4,239 |
Undivided profits | $13,735,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 785 |
Income earned, not collected on loans | $940,000 | 3,197 |
Earning assets | $142,717,000 | 3,791 |
Long-term assets (5+ years) | $7,284,000 | 5,733 |
Average Assets, year-to-date | $155,421,600 | 3,784 |
Average Assets, quarterly | $152,602,500 | 3,856 |
Volatile liabilities | $37,261,000 | 3,223 |
Insider loans | $366,000 | 5,406 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,756,000 | 5,601 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,385 |
Tier 2 risk-based capital | $1,134,000 | 3,853 |
Total risk weighted assets | $89,524,000 | 4,186 |
Total unused commitments | $3,756,000 | 5,603 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $151,449,000 | 3,934 |
Cash and due from depository institutions | $9,923,000 | 3,278 |
Interest-bearing balances | $7,507,000 | 3,255 |
Securities | $25,527,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $734,000 | 3,464 |
Net loans & leases | $105,674,000 | 3,675 |
Loan loss allowance | $2,886,000 | 2,479 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,620,000 | 2,163 |
Other real estate owned | $1,655,000 | 3,278 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,316,000 | 4,987 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $151,449,000 | 3,934 |
Total liabilities | $133,834,000 | 3,972 |
Total deposits | $133,140,000 | 3,783 |
Interest-bearing deposits | $120,807,000 | 3,604 |
Deposits held in domestic offices | $133,140,000 | 3,781 |
% insured | 89.36% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $694,000 | 4,293 |
Total equity capital | $17,615,000 | 3,597 |
Total bank equity capital | $17,615,000 | 3,597 |
Perpetual preferred stock | $0 | 229 |
Common stock | $264,000 | 4,709 |
Surplus | $4,024,000 | 4,273 |
Undivided profits | $13,327,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 800 |
Income earned, not collected on loans | $1,020,000 | 3,149 |
Earning assets | $139,442,000 | 3,907 |
Long-term assets (5+ years) | $5,598,000 | 6,023 |
Average Assets, year-to-date | $155,838,000 | 3,831 |
Average Assets, quarterly | $155,908,500 | 3,839 |
Volatile liabilities | $34,877,000 | 3,444 |
Insider loans | $521,000 | 5,064 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,022,000 | 5,266 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,491 |
Tier 2 risk-based capital | $1,175,000 | 3,853 |
Total risk weighted assets | $92,249,000 | 4,169 |
Total unused commitments | $5,022,000 | 5,269 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $160,368,000 | 3,791 |
Cash and due from depository institutions | $16,119,000 | 3,233 |
Interest-bearing balances | $13,221,000 | 2,237 |
Securities | $26,645,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 3,172 |
Net loans & leases | $106,613,000 | 3,678 |
Loan loss allowance | $2,792,000 | 2,528 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,703,000 | 2,166 |
Other real estate owned | $1,762,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,328,000 | 5,002 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,368,000 | 3,791 |
Total liabilities | $143,265,000 | 3,796 |
Total deposits | $142,657,000 | 3,581 |
Interest-bearing deposits | $129,242,000 | 3,444 |
Deposits held in domestic offices | $142,657,000 | 3,580 |
% insured | 84.64% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $608,000 | 4,442 |
Total equity capital | $17,103,000 | 3,661 |
Total bank equity capital | $17,103,000 | 3,660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $264,000 | 4,753 |
Surplus | $4,024,000 | 4,295 |
Undivided profits | $12,815,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 575 |
Income earned, not collected on loans | $906,000 | 3,461 |
Earning assets | $147,677,000 | 3,758 |
Long-term assets (5+ years) | $4,918,000 | 6,164 |
Average Assets, year-to-date | $157,301,000 | 3,837 |
Average Assets, quarterly | $160,102,000 | 3,788 |
Volatile liabilities | $34,622,000 | 3,541 |
Insider loans | $516,000 | 5,153 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,344,000 | 5,229 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,545 |
Tier 2 risk-based capital | $1,180,000 | 3,859 |
Total risk weighted assets | $92,769,000 | 4,188 |
Total unused commitments | $5,344,000 | 5,231 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $159,836,000 | 3,854 |
Cash and due from depository institutions | $19,131,000 | 3,279 |
Interest-bearing balances | $16,529,000 | 1,896 |
Securities | $21,770,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $896,000 | 3,734 |
Net loans & leases | $107,967,000 | 3,695 |
Loan loss allowance | $2,469,000 | 2,805 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,801,000 | 2,168 |
Other real estate owned | $1,763,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,508,000 | 4,937 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $159,836,000 | 3,854 |
Total liabilities | $143,018,000 | 3,857 |
Total deposits | $142,478,000 | 3,639 |
Interest-bearing deposits | $128,698,000 | 3,501 |
Deposits held in domestic offices | $142,478,000 | 3,637 |
% insured | 86.59% | 4,812 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $540,000 | 4,687 |
Total equity capital | $16,818,000 | 3,718 |
Total bank equity capital | $16,818,000 | 3,717 |
Perpetual preferred stock | $0 | 220 |
Common stock | $264,000 | 4,825 |
Surplus | $4,024,000 | 4,349 |
Undivided profits | $12,530,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 486 |
Income earned, not collected on loans | $1,011,000 | 3,199 |
Earning assets | $147,162,000 | 3,823 |
Long-term assets (5+ years) | $6,615,000 | 5,921 |
Average Assets, year-to-date | $155,767,500 | 3,910 |
Average Assets, quarterly | $155,767,500 | 3,910 |
Volatile liabilities | $34,107,000 | 3,645 |
Insider loans | $565,000 | 5,115 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,794,000 | 5,218 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,611 |
Tier 2 risk-based capital | $1,207,000 | 3,869 |
Total risk weighted assets | $95,323,000 | 4,193 |
Total unused commitments | $5,794,000 | 5,222 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $151,699,000 | 4,005 |
Cash and due from depository institutions | $10,660,000 | 3,316 |
Interest-bearing balances | $8,689,000 | 2,484 |
Securities | $19,562,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $31,000 | 4,626 |
Net loans & leases | $111,465,000 | 3,647 |
Loan loss allowance | $2,297,000 | 2,934 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,123,000 | 2,429 |
Other real estate owned | $2,291,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,567,000 | 4,956 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $151,699,000 | 4,005 |
Total liabilities | $135,241,000 | 4,019 |
Total deposits | $134,694,000 | 3,795 |
Interest-bearing deposits | $120,957,000 | 3,654 |
Deposits held in domestic offices | $134,694,000 | 3,794 |
% insured | 89.88% | 3,769 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $547,000 | 4,700 |
Total equity capital | $16,458,000 | 3,751 |
Total bank equity capital | $16,458,000 | 3,750 |
Perpetual preferred stock | $0 | 219 |
Common stock | $264,000 | 4,878 |
Surplus | $4,024,000 | 4,382 |
Undivided profits | $12,170,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 595 |
Income earned, not collected on loans | $1,057,000 | 3,186 |
Earning assets | $139,747,000 | 3,979 |
Long-term assets (5+ years) | $10,846,000 | 5,262 |
Average Assets, year-to-date | $159,822,600 | 3,777 |
Average Assets, quarterly | $154,739,500 | 3,927 |
Volatile liabilities | $31,537,000 | 3,838 |
Insider loans | $793,000 | 4,661 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,201,000 | 5,412 |
Tier 1 (core) risk-based capital | $16,151,000 | 3,668 |
Tier 2 risk-based capital | $1,243,000 | 3,783 |
Total risk weighted assets | $98,414,000 | 4,156 |
Total unused commitments | $5,201,000 | 5,414 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $157,780,000 | 3,891 |
Cash and due from depository institutions | $8,767,000 | 3,467 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,761,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $329,000 | 4,343 |
Net loans & leases | $116,009,000 | 3,594 |
Loan loss allowance | $2,424,000 | 2,719 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,158,000 | 2,439 |
Other real estate owned | $2,264,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,492,000 | 5,717 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $157,780,000 | 3,891 |
Total liabilities | $140,933,000 | 3,901 |
Total deposits | $140,136,000 | 3,656 |
Interest-bearing deposits | $128,465,000 | 3,495 |
Deposits held in domestic offices | $140,136,000 | 3,655 |
% insured | 89.26% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $797,000 | 4,288 |
Total equity capital | $16,847,000 | 3,773 |
Total bank equity capital | $16,847,000 | 3,773 |
Perpetual preferred stock | $0 | 212 |
Common stock | $264,000 | 4,942 |
Surplus | $4,024,000 | 4,396 |
Undivided profits | $12,559,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,375,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 568 |
Income earned, not collected on loans | $1,130,000 | 3,184 |
Earning assets | $140,099,000 | 3,985 |
Long-term assets (5+ years) | $14,758,000 | 4,746 |
Average Assets, year-to-date | $161,853,500 | 3,762 |
Average Assets, quarterly | $158,682,000 | 3,861 |
Volatile liabilities | $32,447,000 | 3,816 |
Insider loans | $784,000 | 4,695 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,294,000 | 5,176 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,785 |
Tier 2 risk-based capital | $1,302,000 | 3,636 |
Total risk weighted assets | $103,035,000 | 4,048 |
Total unused commitments | $6,294,000 | 5,178 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $159,584,000 | 3,870 |
Cash and due from depository institutions | $7,338,000 | 3,394 |
Interest-bearing balances | $0 | 7,302 |
Securities | $24,117,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $1,323,000 | 3,758 |
Net loans & leases | $117,978,000 | 3,573 |
Loan loss allowance | $2,429,000 | 2,635 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,035,000 | 2,524 |
Other real estate owned | $2,265,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,528,000 | 5,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,584,000 | 3,870 |
Total liabilities | $143,313,000 | 3,868 |
Total deposits | $142,421,000 | 3,623 |
Interest-bearing deposits | $131,888,000 | 3,421 |
Deposits held in domestic offices | $142,421,000 | 3,621 |
% insured | 82.25% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $892,000 | 4,061 |
Total equity capital | $16,271,000 | 3,849 |
Total bank equity capital | $16,271,000 | 3,848 |
Perpetual preferred stock | $0 | 213 |
Common stock | $264,000 | 5,003 |
Surplus | $4,024,000 | 4,438 |
Undivided profits | $11,983,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,014,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 559 |
Income earned, not collected on loans | $1,076,000 | 3,216 |
Earning assets | $143,418,000 | 3,914 |
Long-term assets (5+ years) | $17,785,000 | 4,320 |
Average Assets, year-to-date | $163,211,330 | 3,755 |
Average Assets, quarterly | $163,747,500 | 3,776 |
Volatile liabilities | $32,279,000 | 3,796 |
Insider loans | $849,000 | 4,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,001,000 | 5,413 |
Tier 1 (core) risk-based capital | $15,673,000 | 3,848 |
Tier 2 risk-based capital | $1,336,000 | 3,529 |
Total risk weighted assets | $105,784,000 | 3,999 |
Total unused commitments | $6,001,000 | 5,418 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $167,911,000 | 3,725 |
Cash and due from depository institutions | $12,074,000 | 3,426 |
Interest-bearing balances | $0 | 7,240 |
Securities | $26,028,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,033 |
Net loans & leases | $120,254,000 | 3,517 |
Loan loss allowance | $2,752,000 | 2,314 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,185,000 | 2,965 |
Other real estate owned | $1,912,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,848,000 | 5,273 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,911,000 | 3,725 |
Total liabilities | $151,811,000 | 3,685 |
Total deposits | $151,085,000 | 3,458 |
Interest-bearing deposits | $132,240,000 | 3,404 |
Deposits held in domestic offices | $151,085,000 | 3,456 |
% insured | 79.44% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $726,000 | 4,413 |
Total equity capital | $16,100,000 | 3,939 |
Total bank equity capital | $16,100,000 | 3,939 |
Perpetual preferred stock | $0 | 193 |
Common stock | $264,000 | 5,032 |
Surplus | $4,024,000 | 4,456 |
Undivided profits | $11,812,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 503 |
Income earned, not collected on loans | $1,299,000 | 2,708 |
Earning assets | $147,892,000 | 3,828 |
Long-term assets (5+ years) | $27,217,000 | 3,459 |
Average Assets, year-to-date | $165,025,000 | 3,742 |
Average Assets, quarterly | $165,025,000 | 3,742 |
Volatile liabilities | $32,658,000 | 3,784 |
Insider loans | $939,000 | 4,455 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,550,000 | 5,315 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,924 |
Tier 2 risk-based capital | $1,385,000 | 3,457 |
Total risk weighted assets | $109,429,000 | 3,915 |
Total unused commitments | $6,550,000 | 5,316 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $162,139,000 | 3,793 |
Cash and due from depository institutions | $4,399,000 | 3,564 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,319,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $687,000 | 4,290 |
Net loans & leases | $123,812,000 | 3,463 |
Loan loss allowance | $2,335,000 | 2,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,066,000 | 3,051 |
Other real estate owned | $959,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,897,000 | 5,293 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $162,139,000 | 3,793 |
Total liabilities | $146,908,000 | 3,754 |
Total deposits | $145,872,000 | 3,481 |
Interest-bearing deposits | $130,740,000 | 3,366 |
Deposits held in domestic offices | $145,872,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $257,000 | 5,634 |
Subordinated debt | $0 | 278 |
All other liabilities | $779,000 | 4,302 |
Total equity capital | $15,231,000 | 4,099 |
Total bank equity capital | $15,231,000 | 4,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $264,000 | 5,066 |
Surplus | $4,024,000 | 4,443 |
Undivided profits | $10,943,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,956,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 480 |
Income earned, not collected on loans | $1,406,000 | 2,672 |
Earning assets | $150,818,000 | 3,734 |
Long-term assets (5+ years) | $16,795,000 | 4,378 |
Average Assets, year-to-date | $163,693,600 | 3,650 |
Average Assets, quarterly | $160,605,000 | 3,776 |
Volatile liabilities | $33,785,000 | 3,625 |
Insider loans | $739,000 | 4,915 |
FHLB advances | $257,000 | 5,355 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,625,000 | 5,038 |
Tier 1 (core) risk-based capital | $15,077,000 | 4,004 |
Tier 2 risk-based capital | $1,397,000 | 3,432 |
Total risk weighted assets | $110,831,000 | 3,893 |
Total unused commitments | $7,625,000 | 5,041 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $159,071,000 | 3,804 |
Cash and due from depository institutions | $2,887,000 | 3,549 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,259,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 3,308 |
Net loans & leases | $127,950,000 | 3,382 |
Loan loss allowance | $2,178,000 | 2,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,543,000 | 3,345 |
Other real estate owned | $593,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,183,000 | 5,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $159,071,000 | 3,804 |
Total liabilities | $143,923,000 | 3,759 |
Total deposits | $139,503,000 | 3,557 |
Interest-bearing deposits | $127,376,000 | 3,390 |
Deposits held in domestic offices | $139,503,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,257,000 | 4,607 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,163,000 | 3,497 |
Total equity capital | $15,148,000 | 4,149 |
Total bank equity capital | $15,148,000 | 4,149 |
Perpetual preferred stock | $0 | 110 |
Common stock | $264,000 | 5,114 |
Surplus | $4,024,000 | 4,445 |
Undivided profits | $10,860,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 462 |
Income earned, not collected on loans | $1,574,000 | 2,538 |
Earning assets | $149,865,000 | 3,724 |
Long-term assets (5+ years) | $18,813,000 | 4,097 |
Average Assets, year-to-date | $164,082,250 | 3,656 |
Average Assets, quarterly | $162,730,000 | 3,719 |
Volatile liabilities | $35,788,000 | 3,388 |
Insider loans | $652,000 | 5,102 |
FHLB advances | $3,257,000 | 4,473 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,250,000 | 5,571 |
Tier 1 (core) risk-based capital | $15,270,000 | 4,028 |
Tier 2 risk-based capital | $1,442,000 | 3,270 |
Total risk weighted assets | $114,606,000 | 3,793 |
Total unused commitments | $6,250,000 | 5,574 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $166,389,000 | 3,680 |
Cash and due from depository institutions | $6,013,000 | 3,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,616,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,798 |
Net loans & leases | $127,985,000 | 3,350 |
Loan loss allowance | $2,594,000 | 2,145 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,025,000 | 3,698 |
Other real estate owned | $383,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,290,000 | 4,913 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $166,389,000 | 3,680 |
Total liabilities | $151,773,000 | 3,614 |
Total deposits | $150,137,000 | 3,371 |
Interest-bearing deposits | $134,393,000 | 3,241 |
Deposits held in domestic offices | $150,137,000 | 3,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $257,000 | 5,534 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,379,000 | 3,070 |
Total equity capital | $14,616,000 | 4,273 |
Total bank equity capital | $14,616,000 | 4,273 |
Perpetual preferred stock | $0 | 107 |
Common stock | $264,000 | 5,155 |
Surplus | $4,024,000 | 4,451 |
Undivided profits | $10,328,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,198,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 440 |
Income earned, not collected on loans | $1,603,000 | 2,421 |
Earning assets | $154,678,000 | 3,635 |
Long-term assets (5+ years) | $18,591,000 | 4,120 |
Average Assets, year-to-date | $165,752,670 | 3,656 |
Average Assets, quarterly | $168,203,000 | 3,647 |
Volatile liabilities | $33,638,000 | 3,558 |
Insider loans | $521,000 | 5,454 |
FHLB advances | $257,000 | 5,252 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,049,000 | 5,176 |
Tier 1 (core) risk-based capital | $14,893,000 | 4,129 |
Tier 2 risk-based capital | $1,486,000 | 3,161 |
Total risk weighted assets | $117,768,000 | 3,716 |
Total unused commitments | $8,049,000 | 5,176 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $170,017,000 | 3,630 |
Cash and due from depository institutions | $5,094,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $24,783,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $10,016,000 | 1,765 |
Net loans & leases | $124,477,000 | 3,367 |
Loan loss allowance | $2,390,000 | 2,239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,535,000 | 4,074 |
Other real estate owned | $674,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,438,000 | 4,665 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $170,017,000 | 3,630 |
Total liabilities | $155,404,000 | 3,560 |
Total deposits | $153,492,000 | 3,339 |
Interest-bearing deposits | $137,531,000 | 3,203 |
Deposits held in domestic offices | $153,492,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $257,000 | 5,319 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,655,000 | 2,873 |
Total equity capital | $14,613,000 | 4,350 |
Total bank equity capital | $14,613,000 | 4,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $264,000 | 5,175 |
Surplus | $4,024,000 | 4,437 |
Undivided profits | $10,325,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,838,000 | 2,147 |
Earning assets | $159,276,000 | 3,562 |
Long-term assets (5+ years) | $18,469,000 | 4,019 |
Average Assets, year-to-date | $165,434,500 | 3,676 |
Average Assets, quarterly | $165,434,500 | 3,676 |
Volatile liabilities | $33,261,000 | 3,552 |
Insider loans | $547,000 | 5,360 |
FHLB advances | $257,000 | 5,087 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,455,000 | 4,942 |
Tier 1 (core) risk-based capital | $14,494,000 | 4,215 |
Tier 2 risk-based capital | $1,455,000 | 3,162 |
Total risk weighted assets | $115,449,000 | 3,736 |
Total unused commitments | $9,455,000 | 4,944 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $160,852,000 | 3,732 |
Cash and due from depository institutions | $3,165,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,540,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 1,989 |
Net loans & leases | $126,483,000 | 3,331 |
Loan loss allowance | $2,261,000 | 2,319 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,490,000 | 4,103 |
Other real estate owned | $829,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,602,000 | 4,574 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,852,000 | 3,732 |
Total liabilities | $146,700,000 | 3,665 |
Total deposits | $144,380,000 | 3,446 |
Interest-bearing deposits | $128,895,000 | 3,332 |
Deposits held in domestic offices | $144,380,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $257,000 | 5,289 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,063,000 | 2,410 |
Total equity capital | $14,152,000 | 4,390 |
Total bank equity capital | $14,152,000 | 4,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $264,000 | 5,207 |
Surplus | $4,024,000 | 4,417 |
Undivided profits | $9,864,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,089,000 | 2,029 |
Earning assets | $151,766,000 | 3,656 |
Long-term assets (5+ years) | $7,339,000 | 5,473 |
Average Assets, year-to-date | $150,969,000 | 3,811 |
Average Assets, quarterly | $159,225,000 | 3,738 |
Volatile liabilities | $34,356,000 | 3,494 |
Insider loans | $373,000 | 5,897 |
FHLB advances | $257,000 | 4,999 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,027,000 | 5,182 |
Tier 1 (core) risk-based capital | $14,096,000 | 4,274 |
Tier 2 risk-based capital | $1,457,000 | 3,138 |
Total risk weighted assets | $115,761,000 | 3,717 |
Total unused commitments | $8,027,000 | 5,182 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $157,598,000 | 3,765 |
Cash and due from depository institutions | $6,330,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,881,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $5,664,000 | 2,349 |
Net loans & leases | $125,943,000 | 3,295 |
Loan loss allowance | $2,071,000 | 2,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,301,000 | 4,264 |
Other real estate owned | $844,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,635,000 | 4,616 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $157,598,000 | 3,765 |
Total liabilities | $142,644,000 | 3,721 |
Total deposits | $140,509,000 | 3,504 |
Interest-bearing deposits | $129,301,000 | 3,295 |
Deposits held in domestic offices | $140,509,000 | 3,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $257,000 | 5,299 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,878,000 | 2,605 |
Total equity capital | $14,954,000 | 4,200 |
Total bank equity capital | $14,954,000 | 4,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $264,000 | 5,214 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $10,690,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,122,000 | 2,154 |
Earning assets | $145,488,000 | 3,756 |
Long-term assets (5+ years) | $3,385,000 | 6,379 |
Average Assets, year-to-date | $148,498,250 | 3,839 |
Average Assets, quarterly | $154,850,500 | 3,780 |
Volatile liabilities | $32,797,000 | 3,528 |
Insider loans | $341,000 | 6,010 |
FHLB advances | $257,000 | 4,963 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,334,000 | 5,114 |
Tier 1 (core) risk-based capital | $14,984,000 | 4,088 |
Tier 2 risk-based capital | $1,463,000 | 3,101 |
Total risk weighted assets | $116,471,000 | 3,661 |
Total unused commitments | $8,334,000 | 5,116 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $152,103,000 | 3,847 |
Cash and due from depository institutions | $6,770,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,666,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $504,000 | 5,596 |
Net loans & leases | $124,777,000 | 3,305 |
Loan loss allowance | $2,135,000 | 2,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,321,000 | 4,220 |
Other real estate owned | $638,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,427,000 | 4,772 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $152,103,000 | 3,847 |
Total liabilities | $137,867,000 | 3,799 |
Total deposits | $133,387,000 | 3,663 |
Interest-bearing deposits | $121,591,000 | 3,456 |
Deposits held in domestic offices | $133,387,000 | 3,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,135 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $257,000 | 5,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,723,000 | 2,646 |
Total equity capital | $14,236,000 | 4,268 |
Total bank equity capital | $14,236,000 | 4,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $264,000 | 5,246 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $9,972,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 818 |
Income earned, not collected on loans | $1,858,000 | 2,276 |
Earning assets | $139,947,000 | 3,839 |
Long-term assets (5+ years) | $3,528,000 | 6,311 |
Average Assets, year-to-date | $145,465,000 | 3,929 |
Average Assets, quarterly | $149,524,000 | 3,874 |
Volatile liabilities | $32,942,000 | 3,496 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $257,000 | 4,923 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,121,000 | 4,596 |
Tier 1 (core) risk-based capital | $14,406,000 | 4,192 |
Tier 2 risk-based capital | $1,446,000 | 3,123 |
Total risk weighted assets | $114,960,000 | 3,671 |
Total unused commitments | $11,121,000 | 4,596 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $146,945,000 | 3,947 |
Cash and due from depository institutions | $6,213,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,654,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $4,852,000 | 3,403 |
Net loans & leases | $118,165,000 | 3,404 |
Loan loss allowance | $2,078,000 | 2,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,328,000 | 4,177 |
Other real estate owned | $479,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,254,000 | 4,838 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $146,945,000 | 3,947 |
Total liabilities | $133,179,000 | 3,901 |
Total deposits | $129,531,000 | 3,734 |
Interest-bearing deposits | $117,519,000 | 3,534 |
Deposits held in domestic offices | $129,531,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,257,000 | 4,199 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,391,000 | 3,162 |
Total equity capital | $13,766,000 | 4,382 |
Total bank equity capital | $13,766,000 | 4,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $264,000 | 5,258 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $9,502,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 826 |
Income earned, not collected on loans | $1,703,000 | 2,406 |
Earning assets | $135,671,000 | 3,946 |
Long-term assets (5+ years) | $3,543,000 | 6,283 |
Average Assets, year-to-date | $142,146,000 | 4,011 |
Average Assets, quarterly | $142,146,000 | 4,011 |
Volatile liabilities | $29,937,000 | 3,639 |
Insider loans | $558,000 | 5,326 |
FHLB advances | $2,257,000 | 4,046 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,970,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,887,000 | 4,284 |
Tier 2 risk-based capital | $1,383,000 | 3,196 |
Total risk weighted assets | $109,978,000 | 3,750 |
Total unused commitments | $13,970,000 | 4,148 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $137,347,000 | 4,101 |
Cash and due from depository institutions | $3,898,000 | 3,782 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,768,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,169 |
Net loans & leases | $115,333,000 | 3,447 |
Loan loss allowance | $1,827,000 | 2,678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,251,000 | 4,235 |
Other real estate owned | $450,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,507,000 | 4,652 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $137,347,000 | 4,101 |
Total liabilities | $124,278,000 | 4,071 |
Total deposits | $115,426,000 | 4,012 |
Interest-bearing deposits | $103,606,000 | 3,836 |
Deposits held in domestic offices | $115,426,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,205 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,257,000 | 2,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,462,000 | 3,020 |
Total equity capital | $13,069,000 | 4,485 |
Total bank equity capital | $13,069,000 | 4,485 |
Perpetual preferred stock | $0 | 112 |
Common stock | $264,000 | 5,283 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $8,805,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 778 |
Income earned, not collected on loans | $1,778,000 | 2,365 |
Earning assets | $128,241,000 | 4,049 |
Long-term assets (5+ years) | $3,577,000 | 6,238 |
Average Assets, year-to-date | $128,029,000 | 4,178 |
Average Assets, quarterly | $137,574,000 | 4,060 |
Volatile liabilities | $23,418,000 | 4,313 |
Insider loans | $541,000 | 5,360 |
FHLB advances | $7,257,000 | 2,833 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,938,000 | 4,567 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,367 |
Tier 2 risk-based capital | $1,329,000 | 3,289 |
Total risk weighted assets | $105,861,000 | 3,823 |
Total unused commitments | $10,938,000 | 4,567 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $137,801,000 | 4,068 |
Cash and due from depository institutions | $5,973,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,409,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,610 |
Net loans & leases | $112,090,000 | 3,511 |
Loan loss allowance | $2,097,000 | 2,374 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,289,000 | 4,158 |
Other real estate owned | $50,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,566,000 | 4,633 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,801,000 | 4,068 |
Total liabilities | $124,869,000 | 4,014 |
Total deposits | $109,617,000 | 4,125 |
Interest-bearing deposits | $99,107,000 | 3,929 |
Deposits held in domestic offices | $109,617,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,525,000 | 1,486 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,257,000 | 3,112 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,470,000 | 2,961 |
Total equity capital | $12,932,000 | 4,502 |
Total bank equity capital | $12,932,000 | 4,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $264,000 | 5,327 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $8,668,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 335 |
Income earned, not collected on loans | $1,578,000 | 2,666 |
Earning assets | $126,923,000 | 4,044 |
Long-term assets (5+ years) | $3,538,000 | 6,253 |
Average Assets, year-to-date | $125,699,500 | 4,247 |
Average Assets, quarterly | $133,094,500 | 4,136 |
Volatile liabilities | $26,893,000 | 3,988 |
Insider loans | $531,000 | 5,394 |
FHLB advances | $7,257,000 | 2,976 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,575,000 | 4,850 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,389 |
Tier 2 risk-based capital | $1,291,000 | 3,347 |
Total risk weighted assets | $102,497,000 | 3,896 |
Total unused commitments | $9,575,000 | 4,851 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $128,388,000 | 4,247 |
Cash and due from depository institutions | $4,726,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,423,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,337 |
Net loans & leases | $105,879,000 | 3,646 |
Loan loss allowance | $1,959,000 | 2,497 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,309,000 | 4,110 |
Other real estate owned | $425,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,317,000 | 4,806 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $128,388,000 | 4,247 |
Total liabilities | $116,155,000 | 4,202 |
Total deposits | $100,049,000 | 4,361 |
Interest-bearing deposits | $89,326,000 | 4,160 |
Deposits held in domestic offices | $100,049,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,704,000 | 1,304 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,257,000 | 3,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,145,000 | 3,219 |
Total equity capital | $12,233,000 | 4,549 |
Total bank equity capital | $12,233,000 | 4,549 |
Perpetual preferred stock | $0 | 119 |
Common stock | $264,000 | 5,333 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $7,969,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,240,000 | 2,998 |
Earning assets | $118,611,000 | 4,214 |
Long-term assets (5+ years) | $2,931,000 | 6,463 |
Average Assets, year-to-date | $121,665,670 | 4,356 |
Average Assets, quarterly | $123,543,000 | 4,339 |
Volatile liabilities | $34,513,000 | 3,367 |
Insider loans | $416,000 | 5,793 |
FHLB advances | $6,257,000 | 3,207 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,317,000 | 4,707 |
Tier 1 (core) risk-based capital | $12,557,000 | 4,474 |
Tier 2 risk-based capital | $1,215,000 | 3,469 |
Total risk weighted assets | $96,416,000 | 4,019 |
Total unused commitments | $10,317,000 | 4,707 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $118,698,000 | 4,460 |
Cash and due from depository institutions | $3,763,000 | 3,942 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,642,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 4,776 |
Net loans & leases | $95,998,000 | 3,847 |
Loan loss allowance | $1,806,000 | 2,642 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,313,000 | 4,070 |
Other real estate owned | $425,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,201,000 | 4,830 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $118,698,000 | 4,460 |
Total liabilities | $106,889,000 | 4,433 |
Total deposits | $99,296,000 | 4,397 |
Interest-bearing deposits | $82,464,000 | 4,412 |
Deposits held in domestic offices | $99,296,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,257,000 | 3,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $811,000 | 4,036 |
Total equity capital | $11,809,000 | 4,629 |
Total bank equity capital | $11,809,000 | 4,629 |
Perpetual preferred stock | $0 | 120 |
Common stock | $264,000 | 5,330 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $7,545,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $987,000 | 3,458 |
Earning assets | $109,996,000 | 4,445 |
Long-term assets (5+ years) | $3,248,000 | 6,343 |
Average Assets, year-to-date | $118,304,500 | 4,441 |
Average Assets, quarterly | $118,304,500 | 4,441 |
Volatile liabilities | $26,012,000 | 3,866 |
Insider loans | $432,000 | 5,714 |
FHLB advances | $4,257,000 | 3,642 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,555,000 | 4,486 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,555 |
Tier 2 risk-based capital | $1,104,000 | 3,659 |
Total risk weighted assets | $87,619,000 | 4,223 |
Total unused commitments | $11,555,000 | 4,486 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $117,911,000 | 4,470 |
Cash and due from depository institutions | $4,220,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,890,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,480 |
Net loans & leases | $94,571,000 | 3,860 |
Loan loss allowance | $1,674,000 | 2,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,337,000 | 4,027 |
Other real estate owned | $500,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,998,000 | 5,066 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,911,000 | 4,470 |
Total liabilities | $106,770,000 | 4,424 |
Total deposits | $101,950,000 | 4,304 |
Interest-bearing deposits | $84,419,000 | 4,303 |
Deposits held in domestic offices | $101,950,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,851,000 | 4,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $969,000 | 3,574 |
Total equity capital | $11,141,000 | 4,793 |
Total bank equity capital | $11,141,000 | 4,793 |
Perpetual preferred stock | $0 | 122 |
Common stock | $264,000 | 5,351 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $6,877,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,076,000 | 3,242 |
Earning assets | $108,856,000 | 4,444 |
Long-term assets (5+ years) | $2,809,000 | 6,509 |
Average Assets, year-to-date | $109,394,800 | 4,546 |
Average Assets, quarterly | $116,198,000 | 4,479 |
Volatile liabilities | $22,148,000 | 4,195 |
Insider loans | $296,000 | 6,201 |
FHLB advances | $3,851,000 | 3,864 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,576,000 | 5,274 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,716 |
Tier 2 risk-based capital | $1,148,000 | 3,541 |
Total risk weighted assets | $91,316,000 | 4,100 |
Total unused commitments | $7,576,000 | 5,274 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $114,485,000 | 4,531 |
Cash and due from depository institutions | $5,451,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,379,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $803,000 | 4,791 |
Net loans & leases | $91,396,000 | 3,930 |
Loan loss allowance | $1,611,000 | 2,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,371,000 | 3,951 |
Other real estate owned | $175,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,910,000 | 5,150 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,485,000 | 4,531 |
Total liabilities | $103,593,000 | 4,480 |
Total deposits | $96,063,000 | 4,399 |
Interest-bearing deposits | $80,427,000 | 4,401 |
Deposits held in domestic offices | $96,063,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,854,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $676,000 | 4,380 |
Total equity capital | $10,892,000 | 4,852 |
Total bank equity capital | $10,892,000 | 4,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $264,000 | 5,364 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $6,628,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,162 |
Income earned, not collected on loans | $1,038,000 | 3,316 |
Earning assets | $104,578,000 | 4,543 |
Long-term assets (5+ years) | $965,000 | 7,392 |
Average Assets, year-to-date | $107,265,750 | 4,610 |
Average Assets, quarterly | $111,368,000 | 4,566 |
Volatile liabilities | $24,721,000 | 3,868 |
Insider loans | $255,000 | 6,394 |
FHLB advances | $3,854,000 | 3,937 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,127,000 | 5,335 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,740 |
Tier 2 risk-based capital | $1,063,000 | 3,702 |
Total risk weighted assets | $84,524,000 | 4,252 |
Total unused commitments | $7,127,000 | 5,338 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $108,251,000 | 4,624 |
Cash and due from depository institutions | $3,029,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,266,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,515 |
Net loans & leases | $87,642,000 | 3,962 |
Loan loss allowance | $1,773,000 | 2,589 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,366,000 | 3,922 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,834,000 | 5,124 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,251,000 | 4,624 |
Total liabilities | $97,847,000 | 4,587 |
Total deposits | $93,106,000 | 4,453 |
Interest-bearing deposits | $80,664,000 | 4,343 |
Deposits held in domestic offices | $93,106,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,526 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,856,000 | 4,029 |
Subordinated debt | $0 | 251 |
All other liabilities | $687,000 | 4,115 |
Total equity capital | $10,404,000 | 4,971 |
Total bank equity capital | $10,404,000 | 4,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $264,000 | 5,360 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $6,140,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
Income earned, not collected on loans | $924,000 | 3,383 |
Earning assets | $101,022,000 | 4,585 |
Long-term assets (5+ years) | $1,681,000 | 7,066 |
Average Assets, year-to-date | $104,859,330 | 4,677 |
Average Assets, quarterly | $105,235,500 | 4,701 |
Volatile liabilities | $21,513,000 | 4,097 |
Insider loans | $455,000 | 5,590 |
FHLB advances | $3,856,000 | 3,889 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,260,000 | 5,288 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,830 |
Tier 2 risk-based capital | $1,012,000 | 3,800 |
Total risk weighted assets | $80,178,000 | 4,351 |
Total unused commitments | $7,260,000 | 5,288 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $102,220,000 | 4,824 |
Cash and due from depository institutions | $3,285,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,074,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $154,000 | 6,081 |
Net loans & leases | $80,730,000 | 4,141 |
Loan loss allowance | $1,666,000 | 2,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,414,000 | 3,856 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,563,000 | 5,522 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,220,000 | 4,824 |
Total liabilities | $92,340,000 | 4,789 |
Total deposits | $90,888,000 | 4,541 |
Interest-bearing deposits | $80,104,000 | 4,388 |
Deposits held in domestic offices | $90,888,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,013 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $359,000 | 5,368 |
Subordinated debt | $0 | 265 |
All other liabilities | $721,000 | 3,927 |
Total equity capital | $9,880,000 | 5,055 |
Total bank equity capital | $9,880,000 | 5,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $264,000 | 5,401 |
Surplus | $3,736,000 | 4,278 |
Undivided profits | $5,880,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
Income earned, not collected on loans | $761,000 | 3,872 |
Earning assets | $94,958,000 | 4,793 |
Long-term assets (5+ years) | $2,333,000 | 6,878 |
Average Assets, year-to-date | $103,163,500 | 4,759 |
Average Assets, quarterly | $103,163,500 | 4,759 |
Volatile liabilities | $16,794,000 | 4,585 |
Insider loans | $402,000 | 5,783 |
FHLB advances | $359,000 | 5,097 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,831,000 | 4,425 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,938 |
Tier 2 risk-based capital | $961,000 | 3,918 |
Total risk weighted assets | $76,136,000 | 4,472 |
Total unused commitments | $10,831,000 | 4,426 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $104,107,000 | 4,755 |
Cash and due from depository institutions | $3,160,000 | 4,179 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,111,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 3,613 |
Net loans & leases | $79,228,000 | 4,177 |
Loan loss allowance | $1,625,000 | 2,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,485,000 | 3,744 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,717,000 | 5,228 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,107,000 | 4,755 |
Total liabilities | $94,514,000 | 4,700 |
Total deposits | $90,370,000 | 4,554 |
Interest-bearing deposits | $79,346,000 | 4,390 |
Deposits held in domestic offices | $90,370,000 | 4,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,376,000 | 4,060 |
Subordinated debt | $0 | 272 |
All other liabilities | $768,000 | 3,710 |
Total equity capital | $9,593,000 | 5,135 |
Total bank equity capital | $9,593,000 | 5,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $264,000 | 5,418 |
Surplus | $3,736,000 | 4,239 |
Undivided profits | $5,593,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $905,000 | 3,344 |
Earning assets | $96,745,000 | 4,718 |
Long-term assets (5+ years) | $2,574,000 | 6,881 |
Average Assets, year-to-date | $99,313,800 | 4,758 |
Average Assets, quarterly | $102,061,500 | 4,777 |
Volatile liabilities | $19,039,000 | 4,253 |
Insider loans | $609,000 | 5,100 |
FHLB advances | $3,376,000 | 3,900 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,645,000 | 5,642 |
Tier 1 (core) risk-based capital | $9,604,000 | 5,012 |
Tier 2 risk-based capital | $936,000 | 3,968 |
Total risk weighted assets | $74,506,000 | 4,517 |
Total unused commitments | $5,645,000 | 5,644 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $100,016,000 | 4,830 |
Cash and due from depository institutions | $3,022,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,122,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,391 |
Net loans & leases | $77,488,000 | 4,208 |
Loan loss allowance | $1,757,000 | 2,575 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,549,000 | 3,649 |
Other real estate owned | $30,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,483,000 | 5,596 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,016,000 | 4,830 |
Total liabilities | $90,592,000 | 4,785 |
Total deposits | $86,769,000 | 4,651 |
Interest-bearing deposits | $77,470,000 | 4,452 |
Deposits held in domestic offices | $86,769,000 | 4,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,834,000 | 2,085 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $379,000 | 5,437 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,400 |
Total equity capital | $9,424,000 | 5,199 |
Total bank equity capital | $9,424,000 | 5,199 |
Perpetual preferred stock | $0 | 124 |
Common stock | $264,000 | 5,444 |
Surplus | $3,736,000 | 4,206 |
Undivided profits | $5,424,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,163 |
Income earned, not collected on loans | $795,000 | 3,873 |
Earning assets | $92,932,000 | 4,813 |
Long-term assets (5+ years) | $2,761,000 | 6,891 |
Average Assets, year-to-date | $98,115,500 | 4,804 |
Average Assets, quarterly | $99,371,000 | 4,807 |
Volatile liabilities | $17,868,000 | 4,378 |
Insider loans | $677,000 | 4,877 |
FHLB advances | $379,000 | 5,146 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,501,000 | 5,309 |
Tier 1 (core) risk-based capital | $9,376,000 | 5,066 |
Tier 2 risk-based capital | $912,000 | 4,024 |
Total risk weighted assets | $72,092,000 | 4,580 |
Total unused commitments | $6,501,000 | 5,314 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,726,000 | 4,850 |
Cash and due from depository institutions | $2,468,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,603,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 3,551 |
Net loans & leases | $74,766,000 | 4,266 |
Loan loss allowance | $1,556,000 | 2,857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,450,000 | 3,723 |
Other real estate owned | $35,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,499,000 | 5,554 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,726,000 | 4,850 |
Total liabilities | $89,845,000 | 4,795 |
Total deposits | $88,294,000 | 4,560 |
Interest-bearing deposits | $79,735,000 | 4,353 |
Deposits held in domestic offices | $88,294,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $382,000 | 5,421 |
Subordinated debt | $0 | 288 |
All other liabilities | $469,000 | 4,727 |
Total equity capital | $8,881,000 | 5,289 |
Total bank equity capital | $8,881,000 | 5,289 |
Perpetual preferred stock | $0 | 126 |
Common stock | $264,000 | 5,478 |
Surplus | $3,736,000 | 4,179 |
Undivided profits | $4,881,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $716,000 | 3,959 |
Earning assets | $92,274,000 | 4,799 |
Long-term assets (5+ years) | $2,764,000 | 6,960 |
Average Assets, year-to-date | $97,482,000 | 4,850 |
Average Assets, quarterly | $99,202,000 | 4,825 |
Volatile liabilities | $16,154,000 | 4,552 |
Insider loans | $552,000 | 5,255 |
FHLB advances | $382,000 | 5,147 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,368,000 | 5,070 |
Tier 1 (core) risk-based capital | $8,961,000 | 5,185 |
Tier 2 risk-based capital | $884,000 | 4,097 |
Total risk weighted assets | $70,039,000 | 4,638 |
Total unused commitments | $7,368,000 | 5,073 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $99,678,000 | 4,835 |
Cash and due from depository institutions | $3,103,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,036,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 3,104 |
Net loans & leases | $71,500,000 | 4,329 |
Loan loss allowance | $1,561,000 | 2,824 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,425,000 | 3,723 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,275,000 | 5,813 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,678,000 | 4,835 |
Total liabilities | $91,091,000 | 4,747 |
Total deposits | $89,512,000 | 4,524 |
Interest-bearing deposits | $80,105,000 | 4,357 |
Deposits held in domestic offices | $89,512,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,663 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $384,000 | 5,284 |
Subordinated debt | $0 | 287 |
All other liabilities | $495,000 | 4,912 |
Total equity capital | $8,587,000 | 5,461 |
Total bank equity capital | $8,587,000 | 5,461 |
Perpetual preferred stock | $0 | 129 |
Common stock | $264,000 | 5,488 |
Surplus | $3,736,000 | 4,150 |
Undivided profits | $4,587,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $593,000 | 4,582 |
Earning assets | $92,875,000 | 4,777 |
Long-term assets (5+ years) | $2,922,000 | 6,863 |
Average Assets, year-to-date | $96,860,000 | 4,887 |
Average Assets, quarterly | $96,860,000 | 4,887 |
Volatile liabilities | $16,829,000 | 4,381 |
Insider loans | $248,000 | 6,502 |
FHLB advances | $384,000 | 4,982 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,990,000 | 5,177 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,318 |
Tier 2 risk-based capital | $859,000 | 4,126 |
Total risk weighted assets | $67,985,000 | 4,673 |
Total unused commitments | $6,990,000 | 5,188 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $94,042,000 | 4,995 |
Cash and due from depository institutions | $2,624,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,590,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,279 |
Net loans & leases | $71,101,000 | 4,311 |
Loan loss allowance | $1,384,000 | 3,096 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,338,000 | 3,787 |
Other real estate owned | $11,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,368,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,042,000 | 4,995 |
Total liabilities | $85,879,000 | 4,919 |
Total deposits | $84,109,000 | 4,722 |
Interest-bearing deposits | $75,300,000 | 4,534 |
Deposits held in domestic offices | $84,109,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,869 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $402,000 | 5,279 |
Subordinated debt | $0 | 293 |
All other liabilities | $668,000 | 4,012 |
Total equity capital | $8,163,000 | 5,572 |
Total bank equity capital | $8,163,000 | 5,572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $264,000 | 5,529 |
Surplus | $3,736,000 | 4,123 |
Undivided profits | $4,163,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $722,000 | 4,007 |
Earning assets | $87,701,000 | 4,933 |
Long-term assets (5+ years) | $1,916,000 | 7,279 |
Average Assets, year-to-date | $87,734,000 | 5,126 |
Average Assets, quarterly | $92,585,500 | 5,003 |
Volatile liabilities | $16,900,000 | 4,340 |
Insider loans | $528,000 | 5,360 |
FHLB advances | $402,000 | 5,005 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,621,000 | 5,507 |
Tier 1 (core) risk-based capital | $8,122,000 | 5,423 |
Tier 2 risk-based capital | $845,000 | 4,149 |
Total risk weighted assets | $67,066,000 | 4,715 |
Total unused commitments | $5,621,000 | 5,512 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $91,129,000 | 5,078 |
Cash and due from depository institutions | $2,754,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,707,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 3,843 |
Net loans & leases | $70,358,000 | 4,339 |
Loan loss allowance | $1,532,000 | 2,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,313,000 | 3,806 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,345,000 | 5,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,129,000 | 5,078 |
Total liabilities | $83,188,000 | 5,019 |
Total deposits | $81,820,000 | 4,806 |
Interest-bearing deposits | $74,269,000 | 4,578 |
Deposits held in domestic offices | $81,820,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $404,000 | 5,250 |
Subordinated debt | $0 | 293 |
All other liabilities | $464,000 | 5,232 |
Total equity capital | $7,941,000 | 5,660 |
Total bank equity capital | $7,941,000 | 5,660 |
Perpetual preferred stock | $0 | 137 |
Common stock | $264,000 | 5,563 |
Surplus | $3,736,000 | 4,064 |
Undivided profits | $3,941,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $728,000 | 4,181 |
Earning assets | $84,717,000 | 5,036 |
Long-term assets (5+ years) | $2,025,000 | 7,279 |
Average Assets, year-to-date | $86,157,000 | 5,204 |
Average Assets, quarterly | $89,805,000 | 5,134 |
Volatile liabilities | $16,802,000 | 4,321 |
Insider loans | $547,000 | 5,298 |
FHLB advances | $404,000 | 4,970 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,437,000 | 5,999 |
Tier 1 (core) risk-based capital | $7,924,000 | 5,511 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $65,822,000 | 4,745 |
Total unused commitments | $4,437,000 | 6,004 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $88,481,000 | 5,191 |
Cash and due from depository institutions | $2,914,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,713,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 5,554 |
Net loans & leases | $67,092,000 | 4,468 |
Loan loss allowance | $1,419,000 | 2,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,256,000 | 3,847 |
Other real estate owned | $50,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,239,000 | 5,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,481,000 | 5,191 |
Total liabilities | $80,906,000 | 5,109 |
Total deposits | $79,459,000 | 4,898 |
Interest-bearing deposits | $71,886,000 | 4,687 |
Deposits held in domestic offices | $79,459,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $407,000 | 5,310 |
Subordinated debt | $0 | 266 |
All other liabilities | $540,000 | 4,878 |
Total equity capital | $7,575,000 | 5,823 |
Total bank equity capital | $7,575,000 | 5,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $264,000 | 5,575 |
Surplus | $3,736,000 | 4,023 |
Undivided profits | $3,575,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $660,000 | 4,363 |
Earning assets | $82,022,000 | 5,130 |
Long-term assets (5+ years) | $3,431,000 | 6,704 |
Average Assets, year-to-date | $84,499,670 | 5,271 |
Average Assets, quarterly | $86,749,500 | 5,220 |
Volatile liabilities | $15,832,000 | 4,432 |
Insider loans | $585,000 | 5,132 |
FHLB advances | $407,000 | 4,943 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,947,000 | 5,785 |
Tier 1 (core) risk-based capital | $7,527,000 | 5,621 |
Tier 2 risk-based capital | $792,000 | 4,333 |
Total risk weighted assets | $62,750,000 | 4,867 |
Total unused commitments | $4,947,000 | 5,796 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $85,018,000 | 5,271 |
Cash and due from depository institutions | $3,822,000 | 4,413 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,665,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 3,618 |
Net loans & leases | $62,882,000 | 4,610 |
Loan loss allowance | $1,237,000 | 3,269 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,216,000 | 3,848 |
Other real estate owned | $50,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,189,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,018,000 | 5,271 |
Total liabilities | $77,750,000 | 5,195 |
Total deposits | $76,297,000 | 5,011 |
Interest-bearing deposits | $68,139,000 | 4,856 |
Deposits held in domestic offices | $76,297,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $410,000 | 5,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $543,000 | 4,909 |
Total equity capital | $7,268,000 | 5,891 |
Total bank equity capital | $7,268,000 | 5,891 |
Perpetual preferred stock | $0 | 141 |
Common stock | $264,000 | 5,594 |
Surplus | $3,736,000 | 3,975 |
Undivided profits | $3,268,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $555,000 | 4,973 |
Earning assets | $77,741,000 | 5,274 |
Long-term assets (5+ years) | $3,441,000 | 6,660 |
Average Assets, year-to-date | $82,509,000 | 5,341 |
Average Assets, quarterly | $82,509,000 | 5,341 |
Volatile liabilities | $15,726,000 | 4,415 |
Insider loans | $301,000 | 6,316 |
FHLB advances | $410,000 | 4,881 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,517,000 | 5,478 |
Tier 1 (core) risk-based capital | $7,175,000 | 5,740 |
Tier 2 risk-based capital | $761,000 | 4,415 |
Total risk weighted assets | $60,390,000 | 4,927 |
Total unused commitments | $5,517,000 | 5,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $80,000,000 | 5,455 |
Cash and due from depository institutions | $2,656,000 | 4,387 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,523,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 5,101 |
Net loans & leases | $61,503,000 | 4,696 |
Loan loss allowance | $1,085,000 | 3,567 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,262,000 | 3,763 |
Other real estate owned | $50,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,268,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,000,000 | 5,455 |
Total liabilities | $72,983,000 | 5,380 |
Total deposits | $70,362,000 | 5,250 |
Interest-bearing deposits | $61,167,000 | 5,151 |
Deposits held in domestic offices | $70,362,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,427,000 | 4,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,285 |
Total equity capital | $7,017,000 | 5,986 |
Total bank equity capital | $7,017,000 | 5,986 |
Perpetual preferred stock | $0 | 142 |
Common stock | $264,000 | 5,609 |
Surplus | $3,736,000 | 3,928 |
Undivided profits | $3,017,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $761,000 | 4,076 |
Earning assets | $73,764,000 | 5,411 |
Long-term assets (5+ years) | $2,457,000 | 7,016 |
Average Assets, year-to-date | $70,317,000 | 5,711 |
Average Assets, quarterly | $78,036,500 | 5,499 |
Volatile liabilities | $13,977,000 | 4,725 |
Insider loans | $530,000 | 5,325 |
FHLB advances | $1,427,000 | 4,396 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,423,000 | 5,778 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,842 |
Tier 2 risk-based capital | $748,000 | 4,422 |
Total risk weighted assets | $59,537,000 | 4,945 |
Total unused commitments | $4,423,000 | 5,782 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $55,284,000 | 6,601 |
Cash and due from depository institutions | $1,898,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,865,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $35,792,000 | 6,291 |
Loan loss allowance | $834,000 | 4,131 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,639,000 | 4,613 |
Other real estate owned | $113,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $877,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,284,000 | 6,601 |
Total liabilities | $49,222,000 | 6,597 |
Total deposits | $48,186,000 | 6,455 |
Interest-bearing deposits | $42,241,000 | 6,336 |
Deposits held in domestic offices | $48,186,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $536,000 | 5,213 |
Total equity capital | $6,062,000 | 6,392 |
Total bank equity capital | $6,062,000 | 6,392 |
Perpetual preferred stock | $0 | 158 |
Common stock | $264,000 | 5,732 |
Surplus | $3,036,000 | 4,338 |
Undivided profits | $2,762,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $537,000 | 5,683 |
Earning assets | $50,757,000 | 6,564 |
Long-term assets (5+ years) | $2,076,000 | 7,329 |
Average Assets, year-to-date | $57,287,000 | 6,292 |
Average Assets, quarterly | $53,897,000 | 6,630 |
Volatile liabilities | $10,381,000 | 5,532 |
Insider loans | $609,000 | 5,009 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,303,000 | 4,982 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,332 |
Tier 2 risk-based capital | $500,000 | 5,511 |
Total risk weighted assets | $39,651,000 | 6,184 |
Total unused commitments | $6,303,000 | 4,989 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $62,326,000 | 6,102 |
Cash and due from depository institutions | $6,833,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,419,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $4,544,000 | 2,574 |
Net loans & leases | $31,880,000 | 6,620 |
Loan loss allowance | $848,000 | 3,980 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,669,000 | 4,531 |
Other real estate owned | $40,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $941,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,326,000 | 6,102 |
Total liabilities | $55,328,000 | 6,121 |
Total deposits | $51,604,000 | 6,084 |
Interest-bearing deposits | $44,387,000 | 6,089 |
Deposits held in domestic offices | $51,604,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $724,000 | 4,575 |
Total equity capital | $6,998,000 | 5,791 |
Total bank equity capital | $6,998,000 | 5,791 |
Perpetual preferred stock | $0 | 178 |
Common stock | $264,000 | 5,906 |
Surplus | $3,036,000 | 4,304 |
Undivided profits | $3,698,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $485,000 | 5,214 |
Earning assets | $52,843,000 | 6,370 |
Long-term assets (5+ years) | $6,237,000 | 5,589 |
Average Assets, year-to-date | $57,516,400 | 6,201 |
Average Assets, quarterly | $60,965,000 | 6,118 |
Volatile liabilities | $11,005,000 | 5,355 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,778,000 | 6,033 |
Tier 1 (core) risk-based capital | $7,011,000 | 5,674 |
Tier 2 risk-based capital | $483,710 | 5,525 |
Total risk weighted assets | $38,300,510 | 6,222 |
Total unused commitments | $3,778,000 | 6,036 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $52,167,000 | 6,750 |
Cash and due from depository institutions | $3,263,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,584,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 3,943 |
Net loans & leases | $28,803,000 | 6,922 |
Loan loss allowance | $719,000 | 4,451 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,716,000 | 4,441 |
Other real estate owned | $40,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $987,000 | 6,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,167,000 | 6,750 |
Total liabilities | $46,100,000 | 6,780 |
Total deposits | $45,144,000 | 6,632 |
Interest-bearing deposits | $41,210,000 | 6,403 |
Deposits held in domestic offices | $45,144,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $656,000 | 4,481 |
Total equity capital | $6,067,000 | 6,225 |
Total bank equity capital | $6,067,000 | 6,225 |
Perpetual preferred stock | $0 | 193 |
Common stock | $264,000 | 6,109 |
Surplus | $3,036,000 | 4,279 |
Undivided profits | $2,767,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $416,000 | 5,259 |
Earning assets | $46,161,000 | 6,849 |
Long-term assets (5+ years) | $6,574,000 | 5,774 |
Average Assets, year-to-date | $53,211,600 | 6,516 |
Average Assets, quarterly | $52,325,000 | 6,692 |
Volatile liabilities | $8,412,000 | 5,894 |
Insider loans | $534,000 | 5,207 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,601,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,017 |
Tier 2 risk-based capital | $429,970 | 5,822 |
Total risk weighted assets | $34,068,370 | 6,544 |
Total unused commitments | $2,601,000 | 6,971 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $52,973,000 | 6,773 |
Cash and due from depository institutions | $2,724,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,050,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $2,779,000 | 5,021 |
Net loans & leases | $28,994,000 | 6,846 |
Loan loss allowance | $712,000 | 4,413 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,604,000 | 4,579 |
Other real estate owned | $20,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $802,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,973,000 | 6,773 |
Total liabilities | $47,059,000 | 6,770 |
Total deposits | $46,444,000 | 6,619 |
Interest-bearing deposits | $42,537,000 | 6,335 |
Deposits held in domestic offices | $46,444,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $615,000 | 5,045 |
Total equity capital | $5,914,000 | 6,430 |
Total bank equity capital | $5,914,000 | 6,430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $264,000 | 6,212 |
Surplus | $3,036,000 | 4,156 |
Undivided profits | $2,614,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $47,823,000 | 6,792 |
Long-term assets (5+ years) | $4,894,000 | 6,262 |
Average Assets, year-to-date | $53,458,800 | 6,486 |
Average Assets, quarterly | $53,016,000 | 6,676 |
Volatile liabilities | $6,769,000 | 6,156 |
Insider loans | $307,000 | 6,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,021,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,309 |
Tier 2 risk-based capital | $416,820 | 5,860 |
Total risk weighted assets | $33,023,420 | 6,583 |
Total unused commitments | $4,021,000 | 5,875 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $51,699,000 | 6,924 |
Cash and due from depository institutions | $2,733,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,469,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $822,000 | 6,705 |
Net loans & leases | $28,028,000 | 7,101 |
Loan loss allowance | $657,000 | 4,729 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,593,000 | 4,524 |
Other real estate owned | $132,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $922,000 | 6,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,699,000 | 6,924 |
Total liabilities | $46,383,000 | 6,903 |
Total deposits | $45,860,000 | 6,738 |
Interest-bearing deposits | $42,435,000 | 6,439 |
Deposits held in domestic offices | $45,860,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $523,000 | 5,756 |
Total equity capital | $5,316,000 | 6,904 |
Total bank equity capital | $5,316,000 | 6,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $264,000 | 6,480 |
Surplus | $3,036,000 | 4,120 |
Undivided profits | $2,016,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $407,000 | 5,603 |
Earning assets | $46,319,000 | 7,013 |
Long-term assets (5+ years) | $5,552,000 | 5,720 |
Average Assets, year-to-date | $47,469,800 | 7,077 |
Average Assets, quarterly | $51,640,500 | 6,863 |
Volatile liabilities | $5,573,000 | 6,813 |
Insider loans | $373,000 | 6,163 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,110,000 | 7,298 |
Tier 1 (core) risk-based capital | $5,263,000 | 6,794 |
Tier 2 risk-based capital | $391,200 | 6,083 |
Total risk weighted assets | $31,004,200 | 6,868 |
Total unused commitments | $2,110,000 | 7,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $44,255,000 | 7,756 |
Cash and due from depository institutions | $1,842,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,373,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $90,000 | 8,325 |
Net loans & leases | $26,356,000 | 7,448 |
Loan loss allowance | $629,000 | 5,035 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,701,000 | 4,260 |
Other real estate owned | $46,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $847,000 | 6,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,255,000 | 7,756 |
Total liabilities | $39,429,000 | 7,768 |
Total deposits | $38,923,000 | 7,630 |
Interest-bearing deposits | $35,038,000 | 7,426 |
Deposits held in domestic offices | $38,923,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $506,000 | 5,921 |
Total equity capital | $4,826,000 | 7,387 |
Total bank equity capital | $4,826,000 | 7,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $264,000 | 6,842 |
Surplus | $2,836,000 | 4,425 |
Undivided profits | $1,726,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $399,000 | 5,666 |
Earning assets | $39,819,000 | 7,809 |
Long-term assets (5+ years) | $5,227,000 | 5,772 |
Average Assets, year-to-date | $43,712,000 | 7,652 |
Average Assets, quarterly | $44,125,000 | 7,712 |
Volatile liabilities | $6,408,000 | 6,316 |
Insider loans | $216,000 | 7,583 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $969,000 | 8,897 |
Tier 1 (core) risk-based capital | $4,834,000 | 7,273 |
Tier 2 risk-based capital | $362,240 | 6,505 |
Total risk weighted assets | $28,682,740 | 7,269 |
Total unused commitments | $969,000 | 8,911 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $41,761,000 | 8,192 |
Cash and due from depository institutions | $2,275,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,240,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $830,000 | 7,652 |
Net loans & leases | $24,315,000 | 7,828 |
Loan loss allowance | $596,000 | 5,342 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,232,000 | 5,325 |
Other real estate owned | $93,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $776,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,761,000 | 8,192 |
Total liabilities | $37,236,000 | 8,209 |
Total deposits | $36,703,000 | 8,094 |
Interest-bearing deposits | $33,699,000 | 7,778 |
Deposits held in domestic offices | $36,703,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $533,000 | 5,955 |
Total equity capital | $4,525,000 | 7,796 |
Total bank equity capital | $4,525,000 | 7,796 |
Perpetual preferred stock | $0 | 288 |
Common stock | $264,000 | 7,205 |
Surplus | $2,836,000 | 4,397 |
Undivided profits | $1,425,000 | 8,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $37,385,000 | 8,266 |
Long-term assets (5+ years) | $6,587,000 | 5,086 |
Average Assets, year-to-date | $41,781,600 | 8,028 |
Average Assets, quarterly | $41,318,500 | 8,176 |
Volatile liabilities | $4,667,000 | 7,163 |
Insider loans | $369,000 | 6,479 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $680,000 | 9,644 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,659 |
Tier 2 risk-based capital | $333,620 | 6,908 |
Total risk weighted assets | $26,402,920 | 7,684 |
Total unused commitments | $680,000 | 9,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $43,589,000 | 8,127 |
Cash and due from depository institutions | $2,137,000 | 6,680 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $14,180,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $210,000 | 7,700 |
Net loans & leases | $25,121,000 | 7,800 |
Loan loss allowance | $556,000 | 5,747 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $704,000 | 7,363 |
Other real estate owned | $96,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,141,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,589,000 | 8,127 |
Total liabilities | $40,193,000 | 8,016 |
Total deposits | $39,750,000 | 7,853 |
Interest-bearing deposits | $35,938,000 | 7,598 |
Deposits held in domestic offices | $39,750,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000 | 5,280 |
Subordinated debt | $0 | 372 |
All other liabilities | $433,000 | 5,749 |
Total equity capital | $3,396,000 | 8,940 |
Total bank equity capital | $3,396,000 | 8,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $264,000 | 7,616 |
Surplus | $2,240,000 | 5,140 |
Undivided profits | $892,000 | 9,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $303,000 | 6,523 |
Earning assets | $39,909,000 | 8,113 |
Long-term assets (5+ years) | $9,052,000 | 4,369 |
Average Assets, year-to-date | $43,956,200 | 7,979 |
Average Assets, quarterly | $43,765,500 | 8,080 |
Volatile liabilities | $5,246,000 | 6,569 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,229,000 | 8,694 |
Tier 1 (core) risk-based capital | $4,054,000 | 8,200 |
Tier 2 risk-based capital | $346,720 | 6,878 |
Total risk weighted assets | $27,484,420 | 7,627 |
Total unused commitments | $1,229,000 | 8,706 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $42,425,000 | 8,526 |
Cash and due from depository institutions | $1,875,000 | 7,545 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $14,837,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $591,000 | 8,884 |
Net loans & leases | $23,539,000 | 8,113 |
Loan loss allowance | $342,000 | 8,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $717,000 | 7,424 |
Other real estate owned | $85,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $781,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,425,000 | 8,526 |
Total liabilities | $38,329,000 | 8,535 |
Total deposits | $37,802,000 | 8,432 |
Interest-bearing deposits | $34,944,000 | 8,065 |
Deposits held in domestic offices | $37,802,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,843 |
Subordinated debt | $0 | 413 |
All other liabilities | $507,000 | 5,278 |
Total equity capital | $4,096,000 | 8,276 |
Total bank equity capital | $4,096,000 | 8,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $264,000 | 8,021 |
Surplus | $1,240,000 | 7,369 |
Undivided profits | $2,592,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $376,000 | 4,929 |
Earning assets | $39,265,000 | 8,460 |
Long-term assets (5+ years) | $11,431,000 | 4,012 |
Average Assets, year-to-date | $41,161,600 | 8,527 |
Average Assets, quarterly | $42,365,000 | 8,485 |
Volatile liabilities | $4,787,000 | 6,694 |
Insider loans | $374,000 | 6,611 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $236,000 | 11,347 |
Tier 1 (core) risk-based capital | $3,744,000 | 8,633 |
Tier 2 risk-based capital | $327,410 | 7,183 |
Total risk weighted assets | $26,178,210 | 7,935 |
Total unused commitments | $236,000 | 11,354 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $37,707,000 | 9,313 |
Cash and due from depository institutions | $2,473,000 | 8,155 |
Interest-bearing balances | $892,000 | 4,043 |
Securities | $12,557,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $803,000 | 9,226 |
Net loans & leases | $20,386,000 | 8,835 |
Loan loss allowance | $286,000 | 9,053 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $708,000 | 7,595 |
Other real estate owned | $120,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $660,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,707,000 | 9,313 |
Total liabilities | $34,482,000 | 9,273 |
Total deposits | $33,988,000 | 9,198 |
Interest-bearing deposits | $30,925,000 | 8,881 |
Deposits held in domestic offices | $33,988,000 | 9,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $30,000 | 4,755 |
Subordinated debt | $0 | 482 |
All other liabilities | $464,000 | 6,135 |
Total equity capital | $3,225,000 | 9,374 |
Total bank equity capital | $3,225,000 | 9,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $264,000 | 8,428 |
Surplus | $1,240,000 | 7,352 |
Undivided profits | $1,721,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $34,638,000 | 9,241 |
Long-term assets (5+ years) | $9,040,000 | 4,625 |
Average Assets, year-to-date | $31,230,400 | 10,097 |
Average Assets, quarterly | $35,708,500 | 9,522 |
Volatile liabilities | $3,693,000 | 7,753 |
Insider loans | $165,000 | 4,421 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $537,000 | 10,434 |
Tier 1 (core) risk-based capital | $3,225,000 | 9,304 |
Tier 2 risk-based capital | $286,000 | 7,855 |
Total risk weighted assets | $23,222,200 | 8,633 |
Total unused commitments | $537,000 | 10,458 |
Derivatives | $0 | 651 |