Home > Legacy Bank > Assets and Liabilities
Legacy Bank, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $484,067,000 | 1,794 |
Cash and due from depository institutions | $14,014,000 | 2,079 |
Interest-bearing balances | $7,483,000 | 3,648 |
Securities | $116,212,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $18,595,000 | 406 |
Net loans & leases | $301,382,000 | 1,675 |
Loan loss allowance | $5,041,000 | 1,431 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,544,000 | 1,136 |
Other real estate owned | $4,815,000 | 2,079 |
Goodwill and other intangibles | $5,308,000 | 818 |
All other assets | $12,197,000 | 1,765 |
Life insurance assets | $8,409,000 | 1,287 |
Total liabilities and capital | $484,067,000 | 1,794 |
Total liabilities | $422,300,000 | 1,841 |
Total deposits | $419,131,000 | 1,798 |
Interest-bearing deposits | $285,638,000 | 1,871 |
Deposits held in domestic offices | $419,131,000 | 1,798 |
% insured | 77.00% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,169,000 | 1,597 |
Total equity capital | $61,767,000 | 1,415 |
Total bank equity capital | $61,767,000 | 1,414 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $7,149,000 | 2,502 |
Undivided profits | $54,493,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,332,000 | 1,322 |
Earning assets | $443,672,000 | 1,826 |
Long-term assets (5+ years) | $115,315,000 | 2,215 |
Average Assets, year-to-date | $491,044,500 | 1,760 |
Average Assets, quarterly | $491,044,500 | 1,760 |
Volatile liabilities | $20,884,000 | 1,791 |
Insider loans | $178,000 | 3,647 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $138,459,000 | 1,000 |
Tier 1 (core) risk-based capital | $64,523,000 | 1,438 |
Tier 2 risk-based capital | $5,065,000 | 1,051 |
Total risk weighted assets | $432,643,000 | 1,097 |
Total unused commitments | $138,459,000 | 1,000 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $498,022,000 | 1,748 |
Cash and due from depository institutions | $21,817,000 | 2,077 |
Interest-bearing balances | $15,165,000 | 3,002 |
Securities | $127,761,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 947 |
Net loans & leases | $309,987,000 | 1,656 |
Loan loss allowance | $5,041,000 | 1,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,670,000 | 1,110 |
Other real estate owned | $4,815,000 | 2,077 |
Goodwill and other intangibles | $5,308,000 | 823 |
All other assets | $11,959,000 | 1,720 |
Life insurance assets | $8,353,000 | 1,291 |
Total liabilities and capital | $498,022,000 | 1,748 |
Total liabilities | $430,293,000 | 1,803 |
Total deposits | $427,066,000 | 1,758 |
Interest-bearing deposits | $295,251,000 | 1,815 |
Deposits held in domestic offices | $427,066,000 | 1,758 |
% insured | 76.31% | 2,296 |
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 | $3,227,000 | 1,604 |
Total equity capital | $67,729,000 | 1,424 |
Total bank equity capital | $67,729,000 | 1,423 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $7,149,000 | 2,511 |
Undivided profits | $60,455,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,260,000 | 1,414 |
Earning assets | $457,618,000 | 1,778 |
Long-term assets (5+ years) | $127,855,000 | 2,090 |
Average Assets, year-to-date | $473,272,600 | 1,764 |
Average Assets, quarterly | $497,667,000 | 1,740 |
Volatile liabilities | $21,077,000 | 1,805 |
Insider loans | $178,000 | 3,693 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $105,878,000 | 1,160 |
Tier 1 (core) risk-based capital | $62,229,000 | 1,470 |
Tier 2 risk-based capital | $5,065,000 | 1,049 |
Total risk weighted assets | $424,483,000 | 1,112 |
Total unused commitments | $105,878,000 | 1,160 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $497,312,000 | 1,762 |
Cash and due from depository institutions | $31,613,000 | 2,119 |
Interest-bearing balances | $23,531,000 | 2,617 |
Securities | $119,198,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,177 |
Net loans & leases | $310,643,000 | 1,667 |
Loan loss allowance | $4,886,000 | 1,514 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,798,000 | 1,107 |
Other real estate owned | $4,077,000 | 2,119 |
Goodwill and other intangibles | $5,308,000 | 820 |
All other assets | $12,175,000 | 1,692 |
Life insurance assets | $8,295,000 | 1,296 |
Total liabilities and capital | $497,312,000 | 1,762 |
Total liabilities | $428,568,000 | 1,807 |
Total deposits | $425,631,000 | 1,758 |
Interest-bearing deposits | $299,120,000 | 1,793 |
Deposits held in domestic offices | $425,631,000 | 1,758 |
% insured | 73.89% | 2,857 |
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 | $2,937,000 | 1,804 |
Total equity capital | $68,744,000 | 1,427 |
Total bank equity capital | $68,744,000 | 1,426 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $7,149,000 | 2,522 |
Undivided profits | $61,470,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,451,000 | 1,369 |
Earning assets | $455,872,000 | 1,772 |
Long-term assets (5+ years) | $95,158,000 | 2,453 |
Average Assets, year-to-date | $467,085,250 | 1,805 |
Average Assets, quarterly | $484,287,000 | 1,784 |
Volatile liabilities | $20,969,000 | 1,901 |
Insider loans | $179,000 | 3,757 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $91,017,000 | 1,297 |
Tier 1 (core) risk-based capital | $61,784,000 | 1,498 |
Tier 2 risk-based capital | $4,910,000 | 1,074 |
Total risk weighted assets | $421,331,000 | 1,096 |
Total unused commitments | $91,017,000 | 1,297 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $471,262,000 | 1,818 |
Cash and due from depository institutions | $25,071,000 | 2,163 |
Interest-bearing balances | $17,885,000 | 2,915 |
Securities | $94,846,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 818 |
Net loans & leases | $312,983,000 | 1,677 |
Loan loss allowance | $4,614,000 | 1,564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,972,000 | 1,258 |
Other real estate owned | $4,077,000 | 2,163 |
Goodwill and other intangibles | $5,308,000 | 814 |
All other assets | $11,980,000 | 1,708 |
Life insurance assets | $8,238,000 | 1,280 |
Total liabilities and capital | $471,262,000 | 1,818 |
Total liabilities | $404,236,000 | 1,865 |
Total deposits | $401,498,000 | 1,813 |
Interest-bearing deposits | $289,026,000 | 1,831 |
Deposits held in domestic offices | $401,498,000 | 1,813 |
% insured | 76.84% | 2,520 |
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 | $2,738,000 | 1,853 |
Total equity capital | $67,026,000 | 1,425 |
Total bank equity capital | $67,026,000 | 1,424 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $7,149,000 | 2,511 |
Undivided profits | $59,752,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,421,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,289,000 | 1,420 |
Earning assets | $432,739,000 | 1,839 |
Long-term assets (5+ years) | $70,751,000 | 2,792 |
Average Assets, year-to-date | $457,009,667 | 1,829 |
Average Assets, quarterly | $464,046,000 | 1,831 |
Volatile liabilities | $23,067,000 | 1,809 |
Insider loans | $179,000 | 3,806 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $80,896,000 | 1,361 |
Tier 1 (core) risk-based capital | $59,691,000 | 1,501 |
Tier 2 risk-based capital | $4,638,000 | 1,085 |
Total risk weighted assets | $411,713,000 | 1,093 |
Total unused commitments | $80,896,000 | 1,361 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $456,830,000 | 1,853 |
Cash and due from depository institutions | $44,980,000 | 2,326 |
Interest-bearing balances | $37,051,000 | 2,119 |
Securities | $84,504,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $12,071,000 | 674 |
Net loans & leases | $284,824,000 | 1,804 |
Loan loss allowance | $4,926,000 | 1,479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,322,000 | 1,321 |
Other real estate owned | $4,077,000 | 2,326 |
Goodwill and other intangibles | $5,308,000 | 805 |
All other assets | $11,744,000 | 1,699 |
Life insurance assets | $8,182,000 | 1,247 |
Total liabilities and capital | $456,830,000 | 1,853 |
Total liabilities | $390,764,000 | 1,903 |
Total deposits | $388,168,000 | 1,835 |
Interest-bearing deposits | $282,405,000 | 1,845 |
Deposits held in domestic offices | $388,168,000 | 1,835 |
% insured | 78.49% | 2,377 |
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 | $2,596,000 | 1,909 |
Total equity capital | $66,066,000 | 1,413 |
Total bank equity capital | $66,066,000 | 1,413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $7,149,000 | 2,501 |
Undivided profits | $58,792,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,642,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,289,000 | 1,434 |
Earning assets | $418,450,000 | 1,869 |
Long-term assets (5+ years) | $57,270,000 | 2,995 |
Average Assets, year-to-date | $449,883,500 | 1,844 |
Average Assets, quarterly | $449,883,500 | 1,844 |
Volatile liabilities | $23,742,000 | 1,785 |
Insider loans | $179,000 | 3,847 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $79,974,000 | 1,338 |
Tier 1 (core) risk-based capital | $58,999,000 | 1,484 |
Tier 2 risk-based capital | $4,950,000 | 1,023 |
Total risk weighted assets | $397,187,000 | 1,098 |
Total unused commitments | $79,974,000 | 1,338 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $442,937,000 | 1,830 |
Cash and due from depository institutions | $37,040,000 | 2,411 |
Interest-bearing balances | $31,713,000 | 2,117 |
Securities | $78,674,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $14,629,000 | 515 |
Net loans & leases | $287,018,000 | 1,774 |
Loan loss allowance | $4,811,000 | 1,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,606,000 | 1,410 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $5,308,000 | 809 |
All other assets | $11,662,000 | 1,711 |
Life insurance assets | $8,126,000 | 1,231 |
Total liabilities and capital | $442,937,000 | 1,830 |
Total liabilities | $377,894,000 | 1,871 |
Total deposits | $375,054,000 | 1,801 |
Interest-bearing deposits | $276,427,000 | 1,815 |
Deposits held in domestic offices | $375,054,000 | 1,801 |
% insured | 77.95% | 2,507 |
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 | $2,840,000 | 1,778 |
Total equity capital | $65,043,000 | 1,424 |
Total bank equity capital | $65,043,000 | 1,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $7,149,000 | 2,497 |
Undivided profits | $57,769,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,479,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,266,000 | 1,545 |
Earning assets | $412,034,000 | 1,829 |
Long-term assets (5+ years) | $49,404,000 | 3,068 |
Average Assets, year-to-date | $408,589,800 | 1,834 |
Average Assets, quarterly | $434,399,000 | 1,838 |
Volatile liabilities | $23,060,000 | 1,885 |
Insider loans | $179,000 | 3,869 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $77,088,000 | 1,317 |
Tier 1 (core) risk-based capital | $56,994,000 | 1,493 |
Tier 2 risk-based capital | $4,743,000 | 1,043 |
Total risk weighted assets | $379,355,000 | 1,139 |
Total unused commitments | $77,088,000 | 1,317 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $425,861,000 | 1,848 |
Cash and due from depository institutions | $26,197,000 | 2,446 |
Interest-bearing balances | $20,502,000 | 2,457 |
Securities | $80,470,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $9,740,000 | 573 |
Net loans & leases | $284,196,000 | 1,813 |
Loan loss allowance | $4,635,000 | 1,489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,372,000 | 1,431 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $5,308,000 | 811 |
All other assets | $11,578,000 | 1,705 |
Life insurance assets | $8,070,000 | 1,213 |
Total liabilities and capital | $425,861,000 | 1,848 |
Total liabilities | $361,609,000 | 1,904 |
Total deposits | $359,033,000 | 1,827 |
Interest-bearing deposits | $264,567,000 | 1,840 |
Deposits held in domestic offices | $359,033,000 | 1,827 |
% insured | 79.81% | 2,330 |
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 | $2,576,000 | 1,971 |
Total equity capital | $64,252,000 | 1,415 |
Total bank equity capital | $64,252,000 | 1,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $7,149,000 | 2,495 |
Undivided profits | $56,978,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,842,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,172,000 | 1,679 |
Earning assets | $394,908,000 | 1,857 |
Long-term assets (5+ years) | $48,343,000 | 3,044 |
Average Assets, year-to-date | $400,003,000 | 1,841 |
Average Assets, quarterly | $422,292,500 | 1,849 |
Volatile liabilities | $26,342,000 | 1,792 |
Insider loans | $180,000 | 3,924 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $80,611,000 | 1,253 |
Tier 1 (core) risk-based capital | $56,663,000 | 1,471 |
Tier 2 risk-based capital | $4,626,000 | 1,036 |
Total risk weighted assets | $370,046,000 | 1,140 |
Total unused commitments | $80,611,000 | 1,253 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $418,724,000 | 1,858 |
Cash and due from depository institutions | $27,965,000 | 2,500 |
Interest-bearing balances | $24,456,000 | 2,275 |
Securities | $72,272,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 485 |
Net loans & leases | $279,740,000 | 1,832 |
Loan loss allowance | $4,439,000 | 1,501 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,145,000 | 1,469 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $5,308,000 | 813 |
All other assets | $11,494,000 | 1,692 |
Life insurance assets | $8,014,000 | 1,210 |
Total liabilities and capital | $418,724,000 | 1,858 |
Total liabilities | $356,595,000 | 1,911 |
Total deposits | $354,178,000 | 1,832 |
Interest-bearing deposits | $265,661,000 | 1,817 |
Deposits held in domestic offices | $354,178,000 | 1,832 |
% insured | 80.58% | 2,296 |
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 | $2,417,000 | 2,064 |
Total equity capital | $62,129,000 | 1,426 |
Total bank equity capital | $62,129,000 | 1,426 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $7,149,000 | 2,501 |
Undivided profits | $54,855,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,083,000 | 1,651 |
Earning assets | $390,268,000 | 1,858 |
Long-term assets (5+ years) | $36,977,000 | 3,299 |
Average Assets, year-to-date | $391,383,667 | 1,843 |
Average Assets, quarterly | $402,627,500 | 1,840 |
Volatile liabilities | $28,937,000 | 1,729 |
Insider loans | $180,000 | 3,953 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,438,000 | 1,230 |
Tier 1 (core) risk-based capital | $54,770,000 | 1,492 |
Tier 2 risk-based capital | $4,462,000 | 1,066 |
Total risk weighted assets | $357,136,000 | 1,182 |
Total unused commitments | $79,438,000 | 1,230 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $386,531,000 | 1,834 |
Cash and due from depository institutions | $27,878,000 | 2,405 |
Interest-bearing balances | $21,058,000 | 1,935 |
Securities | $56,625,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,391 |
Net loans & leases | $274,699,000 | 1,734 |
Loan loss allowance | $3,907,000 | 1,571 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,073,000 | 1,481 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $5,308,000 | 808 |
All other assets | $11,173,000 | 1,690 |
Life insurance assets | $7,959,000 | 1,214 |
Total liabilities and capital | $386,531,000 | 1,834 |
Total liabilities | $326,276,000 | 1,888 |
Total deposits | $323,928,000 | 1,811 |
Interest-bearing deposits | $253,886,000 | 1,811 |
Deposits held in domestic offices | $323,928,000 | 1,811 |
% insured | 82.56% | 2,198 |
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 | $2,348,000 | 1,912 |
Total equity capital | $60,255,000 | 1,421 |
Total bank equity capital | $60,255,000 | 1,421 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $7,149,000 | 2,517 |
Undivided profits | $52,981,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,655,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,898,000 | 1,588 |
Earning assets | $355,157,000 | 1,844 |
Long-term assets (5+ years) | $32,323,000 | 3,400 |
Average Assets, year-to-date | $377,713,500 | 1,856 |
Average Assets, quarterly | $377,713,500 | 1,856 |
Volatile liabilities | $26,656,000 | 1,821 |
Insider loans | $180,000 | 3,982 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $67,400,000 | 1,334 |
Tier 1 (core) risk-based capital | $53,809,000 | 1,498 |
Tier 2 risk-based capital | $3,931,000 | 1,134 |
Total risk weighted assets | $327,375,000 | 1,253 |
Total unused commitments | $67,400,000 | 1,334 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $368,896,000 | 1,886 |
Cash and due from depository institutions | $13,793,000 | 2,360 |
Interest-bearing balances | $8,084,000 | 3,126 |
Securities | $56,091,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $10,515,000 | 487 |
Net loans & leases | $263,916,000 | 1,771 |
Loan loss allowance | $3,592,000 | 1,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,029,000 | 1,488 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $5,308,000 | 802 |
All other assets | $11,244,000 | 1,678 |
Life insurance assets | $7,904,000 | 1,209 |
Total liabilities and capital | $368,896,000 | 1,886 |
Total liabilities | $310,701,000 | 1,948 |
Total deposits | $308,195,000 | 1,882 |
Interest-bearing deposits | $235,923,000 | 1,908 |
Deposits held in domestic offices | $308,195,000 | 1,882 |
% insured | 83.47% | 2,002 |
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 | $2,506,000 | 1,832 |
Total equity capital | $58,195,000 | 1,452 |
Total bank equity capital | $58,195,000 | 1,452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $7,149,000 | 2,538 |
Undivided profits | $50,921,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,763,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,814,000 | 1,715 |
Earning assets | $338,606,000 | 1,900 |
Long-term assets (5+ years) | $30,673,000 | 3,436 |
Average Assets, year-to-date | $345,885,800 | 1,927 |
Average Assets, quarterly | $368,365,500 | 1,877 |
Volatile liabilities | $25,845,000 | 1,860 |
Insider loans | $181,000 | 4,038 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $75,954,000 | 1,224 |
Tier 1 (core) risk-based capital | $52,040,000 | 1,541 |
Tier 2 risk-based capital | $3,615,000 | 1,499 |
Total risk weighted assets | $316,105,000 | 1,619 |
Total unused commitments | $75,954,000 | 1,224 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $367,835,000 | 1,893 |
Cash and due from depository institutions | $14,490,000 | 2,357 |
Interest-bearing balances | $8,240,000 | 3,028 |
Securities | $56,439,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $14,460,000 | 327 |
Net loans & leases | $257,709,000 | 1,804 |
Loan loss allowance | $3,474,000 | 1,692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,956,000 | 1,489 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $5,308,000 | 796 |
All other assets | $11,473,000 | 1,646 |
Life insurance assets | $7,846,000 | 1,208 |
Total liabilities and capital | $367,835,000 | 1,893 |
Total liabilities | $310,133,000 | 1,937 |
Total deposits | $302,346,000 | 1,903 |
Interest-bearing deposits | $231,701,000 | 1,914 |
Deposits held in domestic offices | $302,346,000 | 1,903 |
% insured | 80.25% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,287,000 | 2,015 |
Total equity capital | $57,702,000 | 1,465 |
Total bank equity capital | $57,702,000 | 1,465 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $7,149,000 | 2,556 |
Undivided profits | $50,428,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,590,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,005,000 | 1,635 |
Earning assets | $336,848,000 | 1,899 |
Long-term assets (5+ years) | $30,956,000 | 3,427 |
Average Assets, year-to-date | $340,133,250 | 1,959 |
Average Assets, quarterly | $354,502,500 | 1,924 |
Volatile liabilities | $29,297,000 | 1,710 |
Insider loans | $168,000 | 4,161 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $81,774,000 | 1,176 |
Tier 1 (core) risk-based capital | $51,552,000 | 1,550 |
Tier 2 risk-based capital | $3,498,000 | 1,553 |
Total risk weighted assets | $308,946,000 | 1,653 |
Total unused commitments | $81,774,000 | 1,176 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $341,170,000 | 1,978 |
Cash and due from depository institutions | $13,922,000 | 2,304 |
Interest-bearing balances | $7,771,000 | 3,048 |
Securities | $58,750,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 732 |
Net loans & leases | $239,175,000 | 1,915 |
Loan loss allowance | $3,299,000 | 1,755 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,856,000 | 1,494 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $5,308,000 | 795 |
All other assets | $10,869,000 | 1,708 |
Life insurance assets | $7,790,000 | 1,211 |
Total liabilities and capital | $341,170,000 | 1,978 |
Total liabilities | $285,310,000 | 2,067 |
Total deposits | $277,792,000 | 2,021 |
Interest-bearing deposits | $207,991,000 | 2,087 |
Deposits held in domestic offices | $277,792,000 | 2,021 |
% insured | 78.13% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,018,000 | 2,059 |
Total equity capital | $55,860,000 | 1,492 |
Total bank equity capital | $55,860,000 | 1,492 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $7,149,000 | 2,568 |
Undivided profits | $48,586,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,830,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,758,000 | 1,762 |
Earning assets | $310,986,000 | 2,003 |
Long-term assets (5+ years) | $37,829,000 | 3,195 |
Average Assets, year-to-date | $330,899,330 | 2,001 |
Average Assets, quarterly | $337,677,500 | 1,981 |
Volatile liabilities | $27,281,000 | 1,809 |
Insider loans | $181,000 | 4,182 |
FHLB advances | $5,500,000 | 1,954 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $64,148,000 | 1,358 |
Tier 1 (core) risk-based capital | $49,726,000 | 1,586 |
Tier 2 risk-based capital | $3,323,000 | 1,615 |
Total risk weighted assets | $286,371,000 | 1,734 |
Total unused commitments | $64,148,000 | 1,358 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $334,185,000 | 2,011 |
Cash and due from depository institutions | $14,794,000 | 2,553 |
Interest-bearing balances | $7,045,000 | 3,349 |
Securities | $65,118,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 744 |
Net loans & leases | $225,447,000 | 2,011 |
Loan loss allowance | $3,313,000 | 1,751 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,182,000 | 1,611 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $5,308,000 | 790 |
All other assets | $10,616,000 | 1,742 |
Life insurance assets | $7,735,000 | 1,228 |
Total liabilities and capital | $334,185,000 | 2,011 |
Total liabilities | $279,645,000 | 2,119 |
Total deposits | $277,656,000 | 2,037 |
Interest-bearing deposits | $213,224,000 | 2,053 |
Deposits held in domestic offices | $277,656,000 | 2,037 |
% insured | 78.78% | 3,170 |
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 | $1,989,000 | 2,045 |
Total equity capital | $54,540,000 | 1,482 |
Total bank equity capital | $54,540,000 | 1,482 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $7,149,000 | 2,586 |
Undivided profits | $47,266,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,744,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,681,000 | 1,801 |
Earning assets | $303,330,000 | 2,042 |
Long-term assets (5+ years) | $41,905,000 | 3,072 |
Average Assets, year-to-date | $325,764,000 | 2,037 |
Average Assets, quarterly | $325,764,000 | 2,037 |
Volatile liabilities | $21,386,000 | 2,086 |
Insider loans | $181,000 | 4,212 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,444,000 | 1,455 |
Tier 1 (core) risk-based capital | $49,292,000 | 1,589 |
Tier 2 risk-based capital | $3,337,000 | 1,613 |
Total risk weighted assets | $271,857,000 | 1,804 |
Total unused commitments | $58,444,000 | 1,455 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $317,343,000 | 2,083 |
Cash and due from depository institutions | $10,723,000 | 2,651 |
Interest-bearing balances | $6,195,000 | 3,258 |
Securities | $61,531,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,899 |
Net loans & leases | $221,618,000 | 2,043 |
Loan loss allowance | $3,163,000 | 1,816 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,227,000 | 1,555 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $5,308,000 | 785 |
All other assets | $10,636,000 | 1,752 |
Life insurance assets | $7,680,000 | 1,227 |
Total liabilities and capital | $317,343,000 | 2,083 |
Total liabilities | $264,922,000 | 2,190 |
Total deposits | $262,751,000 | 2,106 |
Interest-bearing deposits | $199,257,000 | 2,144 |
Deposits held in domestic offices | $262,751,000 | 2,106 |
% insured | 80.32% | 2,851 |
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 | $2,171,000 | 1,900 |
Total equity capital | $52,421,000 | 1,505 |
Total bank equity capital | $52,421,000 | 1,504 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $7,149,000 | 2,596 |
Undivided profits | $45,147,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,669,000 | 1,848 |
Earning assets | $289,644,000 | 2,105 |
Long-term assets (5+ years) | $37,606,000 | 3,254 |
Average Assets, year-to-date | $317,921,400 | 2,053 |
Average Assets, quarterly | $320,149,000 | 2,059 |
Volatile liabilities | $21,463,000 | 2,121 |
Insider loans | $182,000 | 4,264 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,790,000 | 1,654 |
Tier 1 (core) risk-based capital | $47,675,000 | 1,616 |
Tier 2 risk-based capital | $3,186,000 | 1,683 |
Total risk weighted assets | $260,019,000 | 1,857 |
Total unused commitments | $46,790,000 | 1,654 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $322,955,000 | 2,064 |
Cash and due from depository institutions | $11,604,000 | 2,664 |
Interest-bearing balances | $6,340,000 | 3,165 |
Securities | $61,916,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 375 |
Net loans & leases | $217,535,000 | 2,079 |
Loan loss allowance | $3,203,000 | 1,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,195,000 | 1,560 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $5,308,000 | 780 |
All other assets | $10,722,000 | 1,765 |
Life insurance assets | $7,624,000 | 1,229 |
Total liabilities and capital | $322,955,000 | 2,064 |
Total liabilities | $271,507,000 | 2,147 |
Total deposits | $269,498,000 | 2,055 |
Interest-bearing deposits | $203,197,000 | 2,109 |
Deposits held in domestic offices | $269,498,000 | 2,055 |
% insured | 80.15% | 3,059 |
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 | $2,009,000 | 2,062 |
Total equity capital | $51,448,000 | 1,513 |
Total bank equity capital | $51,448,000 | 1,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $7,149,000 | 2,603 |
Undivided profits | $44,174,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,402,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,774,000 | 1,800 |
Earning assets | $294,466,000 | 2,078 |
Long-term assets (5+ years) | $39,521,000 | 3,224 |
Average Assets, year-to-date | $318,066,000 | 2,069 |
Average Assets, quarterly | $320,677,000 | 2,063 |
Volatile liabilities | $20,908,000 | 2,171 |
Insider loans | $182,000 | 4,318 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,639,000 | 1,528 |
Tier 1 (core) risk-based capital | $47,418,000 | 1,624 |
Tier 2 risk-based capital | $3,227,000 | 1,661 |
Total risk weighted assets | $262,005,000 | 1,855 |
Total unused commitments | $54,639,000 | 1,529 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $318,399,000 | 2,083 |
Cash and due from depository institutions | $14,745,000 | 2,628 |
Interest-bearing balances | $6,323,000 | 3,231 |
Securities | $56,915,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $9,180,000 | 360 |
Net loans & leases | $214,408,000 | 2,084 |
Loan loss allowance | $3,230,000 | 1,772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,261,000 | 1,541 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $5,308,000 | 771 |
All other assets | $10,582,000 | 1,774 |
Life insurance assets | $7,569,000 | 1,234 |
Total liabilities and capital | $318,399,000 | 2,083 |
Total liabilities | $267,969,000 | 2,166 |
Total deposits | $260,643,000 | 2,116 |
Interest-bearing deposits | $199,209,000 | 2,150 |
Deposits held in domestic offices | $260,643,000 | 2,116 |
% insured | 80.71% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,826,000 | 2,073 |
Total equity capital | $50,430,000 | 1,536 |
Total bank equity capital | $50,430,000 | 1,535 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $7,149,000 | 2,622 |
Undivided profits | $43,156,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,905,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,639,000 | 1,764 |
Earning assets | $286,826,000 | 2,126 |
Long-term assets (5+ years) | $40,163,000 | 3,246 |
Average Assets, year-to-date | $316,436,330 | 2,087 |
Average Assets, quarterly | $317,439,500 | 2,087 |
Volatile liabilities | $20,611,000 | 2,135 |
Insider loans | $182,000 | 4,350 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $51,586,000 | 1,577 |
Tier 1 (core) risk-based capital | $45,911,000 | 1,649 |
Tier 2 risk-based capital | $3,191,000 | 1,673 |
Total risk weighted assets | $255,199,000 | 1,884 |
Total unused commitments | $51,586,000 | 1,577 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $316,480,000 | 2,103 |
Cash and due from depository institutions | $12,220,000 | 2,638 |
Interest-bearing balances | $6,296,000 | 3,498 |
Securities | $60,271,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $7,690,000 | 492 |
Net loans & leases | $212,261,000 | 2,085 |
Loan loss allowance | $3,099,000 | 1,851 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,165,000 | 1,552 |
Other real estate owned | $1,271,000 | 2,638 |
Goodwill and other intangibles | $5,308,000 | 757 |
All other assets | $10,294,000 | 1,785 |
Life insurance assets | $7,515,000 | 1,243 |
Total liabilities and capital | $316,480,000 | 2,103 |
Total liabilities | $266,393,000 | 2,192 |
Total deposits | $262,003,000 | 2,131 |
Interest-bearing deposits | $201,831,000 | 2,140 |
Deposits held in domestic offices | $262,003,000 | 2,131 |
% insured | 80.61% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,890,000 | 1,993 |
Total equity capital | $50,087,000 | 1,529 |
Total bank equity capital | $50,087,000 | 1,528 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $7,149,000 | 2,652 |
Undivided profits | $42,813,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,585,000 | 1,738 |
Earning assets | $286,518,000 | 2,149 |
Long-term assets (5+ years) | $41,454,000 | 3,253 |
Average Assets, year-to-date | $315,455,000 | 2,105 |
Average Assets, quarterly | $315,455,000 | 2,105 |
Volatile liabilities | $15,674,000 | 2,427 |
Insider loans | $232,000 | 4,280 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,150,000 | 1,584 |
Tier 1 (core) risk-based capital | $45,418,000 | 1,651 |
Tier 2 risk-based capital | $3,122,000 | 1,694 |
Total risk weighted assets | $250,996,000 | 1,901 |
Total unused commitments | $51,150,000 | 1,584 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $314,430,000 | 2,141 |
Cash and due from depository institutions | $12,023,000 | 2,669 |
Interest-bearing balances | $6,067,000 | 3,402 |
Securities | $62,856,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,233 |
Net loans & leases | $213,856,000 | 2,090 |
Loan loss allowance | $3,114,000 | 1,841 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,097,000 | 1,575 |
Other real estate owned | $1,295,000 | 2,669 |
Goodwill and other intangibles | $5,308,000 | 757 |
All other assets | $10,245,000 | 1,800 |
Life insurance assets | $7,462,000 | 1,251 |
Total liabilities and capital | $314,430,000 | 2,141 |
Total liabilities | $265,465,000 | 2,217 |
Total deposits | $261,096,000 | 2,138 |
Interest-bearing deposits | $200,798,000 | 2,160 |
Deposits held in domestic offices | $261,096,000 | 2,138 |
% insured | 82.15% | 2,788 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,869,000 | 2,074 |
Total equity capital | $48,965,000 | 1,572 |
Total bank equity capital | $48,965,000 | 1,572 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $7,149,000 | 2,674 |
Undivided profits | $41,691,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,651,000 | 1,784 |
Earning assets | $284,529,000 | 2,180 |
Long-term assets (5+ years) | $47,802,000 | 3,073 |
Average Assets, year-to-date | $307,565,200 | 2,131 |
Average Assets, quarterly | $312,519,000 | 2,133 |
Volatile liabilities | $16,420,000 | 2,427 |
Insider loans | $222,000 | 4,366 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $46,300,000 | 1,678 |
Tier 1 (core) risk-based capital | $43,829,000 | 1,702 |
Tier 2 risk-based capital | $3,114,000 | 1,708 |
Total risk weighted assets | $256,382,000 | 1,883 |
Total unused commitments | $46,300,000 | 1,678 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $310,608,000 | 2,156 |
Cash and due from depository institutions | $10,409,000 | 2,687 |
Interest-bearing balances | $6,019,000 | 3,425 |
Securities | $68,126,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 538 |
Net loans & leases | $203,114,000 | 2,171 |
Loan loss allowance | $3,052,000 | 1,924 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,049,000 | 1,584 |
Other real estate owned | $1,039,000 | 2,687 |
Goodwill and other intangibles | $5,314,000 | 761 |
All other assets | $10,237,000 | 1,832 |
Life insurance assets | $7,407,000 | 1,256 |
Total liabilities and capital | $310,608,000 | 2,156 |
Total liabilities | $262,086,000 | 2,238 |
Total deposits | $260,351,000 | 2,147 |
Interest-bearing deposits | $201,803,000 | 2,150 |
Deposits held in domestic offices | $260,351,000 | 2,147 |
% insured | 80.59% | 3,253 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000 | 3,456 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,733,000 | 2,270 |
Total equity capital | $48,522,000 | 1,609 |
Total bank equity capital | $48,522,000 | 1,609 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $7,149,000 | 2,698 |
Undivided profits | $41,248,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,641,000 | 1,808 |
Earning assets | $282,579,000 | 2,195 |
Long-term assets (5+ years) | $48,393,000 | 3,088 |
Average Assets, year-to-date | $305,849,000 | 2,153 |
Average Assets, quarterly | $305,812,500 | 2,174 |
Volatile liabilities | $15,579,000 | 2,535 |
Insider loans | $222,000 | 4,432 |
FHLB advances | $2,000 | 3,281 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,147,000 | 1,876 |
Tier 1 (core) risk-based capital | $42,770,000 | 1,757 |
Tier 2 risk-based capital | $3,037,000 | 1,754 |
Total risk weighted assets | $242,913,000 | 1,961 |
Total unused commitments | $40,147,000 | 1,876 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $301,017,000 | 2,207 |
Cash and due from depository institutions | $10,974,000 | 2,722 |
Interest-bearing balances | $5,881,000 | 3,452 |
Securities | $60,292,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 430 |
Net loans & leases | $199,486,000 | 2,184 |
Loan loss allowance | $3,012,000 | 1,939 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,760,000 | 1,646 |
Other real estate owned | $931,000 | 2,722 |
Goodwill and other intangibles | $5,320,000 | 754 |
All other assets | $9,954,000 | 1,850 |
Life insurance assets | $7,352,000 | 1,253 |
Total liabilities and capital | $301,017,000 | 2,207 |
Total liabilities | $253,748,000 | 2,292 |
Total deposits | $252,201,000 | 2,193 |
Interest-bearing deposits | $197,814,000 | 2,178 |
Deposits held in domestic offices | $252,201,000 | 2,193 |
% insured | 81.21% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000 | 3,426 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,545,000 | 2,334 |
Total equity capital | $47,269,000 | 1,642 |
Total bank equity capital | $47,269,000 | 1,642 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $7,149,000 | 2,709 |
Undivided profits | $39,995,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,400,000 | 1,901 |
Earning assets | $272,959,000 | 2,245 |
Long-term assets (5+ years) | $51,524,000 | 3,038 |
Average Assets, year-to-date | $304,262,670 | 2,170 |
Average Assets, quarterly | $302,032,000 | 2,195 |
Volatile liabilities | $17,098,000 | 2,285 |
Insider loans | $222,000 | 4,482 |
FHLB advances | $2,000 | 3,257 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $44,960,000 | 1,746 |
Tier 1 (core) risk-based capital | $41,363,000 | 1,796 |
Tier 2 risk-based capital | $3,010,000 | 1,763 |
Total risk weighted assets | $240,816,000 | 1,973 |
Total unused commitments | $44,960,000 | 1,746 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $303,047,000 | 2,211 |
Cash and due from depository institutions | $9,780,000 | 2,783 |
Interest-bearing balances | $5,155,000 | 3,903 |
Securities | $58,804,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $8,410,000 | 429 |
Net loans & leases | $203,470,000 | 2,142 |
Loan loss allowance | $2,902,000 | 2,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,573,000 | 1,688 |
Other real estate owned | $905,000 | 2,783 |
Goodwill and other intangibles | $5,326,000 | 747 |
All other assets | $9,779,000 | 1,862 |
Life insurance assets | $7,298,000 | 1,257 |
Total liabilities and capital | $303,047,000 | 2,211 |
Total liabilities | $256,603,000 | 2,282 |
Total deposits | $253,608,000 | 2,212 |
Interest-bearing deposits | $199,343,000 | 2,193 |
Deposits held in domestic offices | $253,608,000 | 2,212 |
% insured | 82.45% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,502,000 | 2,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,493,000 | 2,353 |
Total equity capital | $46,444,000 | 1,640 |
Total bank equity capital | $46,444,000 | 1,640 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $7,149,000 | 2,725 |
Undivided profits | $39,170,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,268,000 | 2,012 |
Earning assets | $275,839,000 | 2,236 |
Long-term assets (5+ years) | $51,277,000 | 3,067 |
Average Assets, year-to-date | $305,885,500 | 2,167 |
Average Assets, quarterly | $305,885,500 | 2,167 |
Volatile liabilities | $17,463,000 | 2,222 |
Insider loans | $223,000 | 4,526 |
FHLB advances | $1,502,000 | 2,758 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,997,000 | 1,782 |
Tier 1 (core) risk-based capital | $41,015,000 | 1,804 |
Tier 2 risk-based capital | $2,902,000 | 1,808 |
Total risk weighted assets | $237,620,000 | 1,982 |
Total unused commitments | $42,997,000 | 1,782 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $308,724,000 | 2,169 |
Cash and due from depository institutions | $13,248,000 | 2,806 |
Interest-bearing balances | $5,186,000 | 3,731 |
Securities | $59,686,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 639 |
Net loans & leases | $208,095,000 | 2,099 |
Loan loss allowance | $2,767,000 | 2,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,651,000 | 1,680 |
Other real estate owned | $905,000 | 2,806 |
Goodwill and other intangibles | $5,332,000 | 742 |
All other assets | $9,802,000 | 1,910 |
Life insurance assets | $7,243,000 | 1,253 |
Total liabilities and capital | $308,724,000 | 2,169 |
Total liabilities | $264,080,000 | 2,226 |
Total deposits | $256,962,000 | 2,179 |
Interest-bearing deposits | $202,090,000 | 2,150 |
Deposits held in domestic offices | $256,962,000 | 2,179 |
% insured | 81.14% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,502,000 | 2,216 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,616,000 | 2,263 |
Total equity capital | $44,644,000 | 1,696 |
Total bank equity capital | $44,644,000 | 1,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $7,149,000 | 2,745 |
Undivided profits | $37,370,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,509,000 | 1,838 |
Earning assets | $277,972,000 | 2,208 |
Long-term assets (5+ years) | $48,802,000 | 3,143 |
Average Assets, year-to-date | $297,588,400 | 2,180 |
Average Assets, quarterly | $306,997,000 | 2,170 |
Volatile liabilities | $21,196,000 | 1,986 |
Insider loans | $223,000 | 4,579 |
FHLB advances | $5,502,000 | 2,139 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,556,000 | 1,994 |
Tier 1 (core) risk-based capital | $39,528,000 | 1,849 |
Tier 2 risk-based capital | $2,767,000 | 1,867 |
Total risk weighted assets | $237,572,000 | 1,974 |
Total unused commitments | $35,556,000 | 1,994 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $305,270,000 | 2,186 |
Cash and due from depository institutions | $9,870,000 | 2,804 |
Interest-bearing balances | $5,419,000 | 3,747 |
Securities | $60,033,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 393 |
Net loans & leases | $204,011,000 | 2,120 |
Loan loss allowance | $2,665,000 | 2,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,682,000 | 1,670 |
Other real estate owned | $905,000 | 2,804 |
Goodwill and other intangibles | $5,338,000 | 737 |
All other assets | $9,831,000 | 1,844 |
Life insurance assets | $7,185,000 | 1,246 |
Total liabilities and capital | $305,270,000 | 2,186 |
Total liabilities | $260,028,000 | 2,242 |
Total deposits | $253,079,000 | 2,193 |
Interest-bearing deposits | $202,763,000 | 2,130 |
Deposits held in domestic offices | $253,079,000 | 2,193 |
% insured | 82.13% | 3,211 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,504,000 | 2,284 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,445,000 | 2,555 |
Total equity capital | $45,242,000 | 1,702 |
Total bank equity capital | $45,242,000 | 1,702 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $7,149,000 | 2,773 |
Undivided profits | $37,968,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,576,000 | 1,768 |
Earning assets | $278,063,000 | 2,206 |
Long-term assets (5+ years) | $49,210,000 | 3,118 |
Average Assets, year-to-date | $294,804,500 | 2,205 |
Average Assets, quarterly | $299,853,000 | 2,200 |
Volatile liabilities | $19,715,000 | 2,083 |
Insider loans | $123,000 | 4,892 |
FHLB advances | $5,504,000 | 2,207 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $35,892,000 | 1,972 |
Tier 1 (core) risk-based capital | $38,561,000 | 1,882 |
Tier 2 risk-based capital | $2,665,000 | 1,928 |
Total risk weighted assets | $233,668,000 | 1,977 |
Total unused commitments | $35,892,000 | 1,972 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $294,436,000 | 2,232 |
Cash and due from depository institutions | $10,923,000 | 2,742 |
Interest-bearing balances | $6,353,000 | 3,477 |
Securities | $51,859,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 384 |
Net loans & leases | $201,313,000 | 2,132 |
Loan loss allowance | $2,584,000 | 2,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,139,000 | 1,800 |
Other real estate owned | $935,000 | 2,742 |
Goodwill and other intangibles | $5,344,000 | 731 |
All other assets | $9,493,000 | 1,882 |
Life insurance assets | $7,127,000 | 1,245 |
Total liabilities and capital | $294,437,000 | 2,232 |
Total liabilities | $250,556,000 | 2,311 |
Total deposits | $243,748,000 | 2,254 |
Interest-bearing deposits | $198,083,000 | 2,176 |
Deposits held in domestic offices | $243,748,000 | 2,254 |
% insured | 83.88% | 2,919 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,504,000 | 2,312 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,304,000 | 2,628 |
Total equity capital | $43,881,000 | 1,740 |
Total bank equity capital | $43,881,000 | 1,740 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $7,149,000 | 2,802 |
Undivided profits | $36,607,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,293,000 | 2,025 |
Earning assets | $267,955,000 | 2,274 |
Long-term assets (5+ years) | $51,060,000 | 3,076 |
Average Assets, year-to-date | $291,316,000 | 2,236 |
Average Assets, quarterly | $293,999,500 | 2,229 |
Volatile liabilities | $17,523,000 | 2,262 |
Insider loans | $224,000 | 4,673 |
FHLB advances | $5,504,000 | 2,239 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,608,000 | 1,802 |
Tier 1 (core) risk-based capital | $37,234,000 | 1,927 |
Tier 2 risk-based capital | $2,584,000 | 1,973 |
Total risk weighted assets | $234,796,000 | 1,966 |
Total unused commitments | $41,608,000 | 1,802 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $293,563,000 | 2,240 |
Cash and due from depository institutions | $11,096,000 | 2,968 |
Interest-bearing balances | $6,381,000 | 3,610 |
Securities | $43,962,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 254 |
Net loans & leases | $201,867,000 | 2,103 |
Loan loss allowance | $2,491,000 | 2,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,140,000 | 1,808 |
Other real estate owned | $1,310,000 | 2,968 |
Goodwill and other intangibles | $5,350,000 | 731 |
All other assets | $9,638,000 | 1,844 |
Life insurance assets | $7,070,000 | 1,240 |
Total liabilities and capital | $293,563,000 | 2,240 |
Total liabilities | $250,754,000 | 2,309 |
Total deposits | $238,847,000 | 2,306 |
Interest-bearing deposits | $189,775,000 | 2,268 |
Deposits held in domestic offices | $238,847,000 | 2,306 |
% insured | 86.06% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,615,000 | 1,664 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,292,000 | 2,567 |
Total equity capital | $42,809,000 | 1,750 |
Total bank equity capital | $42,809,000 | 1,750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $7,149,000 | 2,820 |
Undivided profits | $35,535,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,037,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,336,000 | 1,938 |
Earning assets | $266,410,000 | 2,276 |
Long-term assets (5+ years) | $43,308,000 | 3,397 |
Average Assets, year-to-date | $289,756,000 | 2,248 |
Average Assets, quarterly | $289,756,000 | 2,248 |
Volatile liabilities | $22,166,000 | 1,889 |
Insider loans | $222,000 | 4,706 |
FHLB advances | $10,615,000 | 1,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,370,000 | 1,882 |
Tier 1 (core) risk-based capital | $36,377,000 | 1,957 |
Tier 2 risk-based capital | $2,491,000 | 2,021 |
Total risk weighted assets | $230,876,000 | 1,973 |
Total unused commitments | $38,370,000 | 1,882 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $285,949,000 | 2,280 |
Cash and due from depository institutions | $11,665,000 | 2,927 |
Interest-bearing balances | $6,470,000 | 3,448 |
Securities | $49,728,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $201,761,000 | 2,110 |
Loan loss allowance | $2,405,000 | 2,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,092,000 | 1,824 |
Other real estate owned | $1,790,000 | 2,927 |
Goodwill and other intangibles | $5,357,000 | 734 |
All other assets | $9,556,000 | 1,882 |
Life insurance assets | $7,013,000 | 1,237 |
Total liabilities and capital | $285,949,000 | 2,280 |
Total liabilities | $244,722,000 | 2,356 |
Total deposits | $233,478,000 | 2,337 |
Interest-bearing deposits | $182,205,000 | 2,345 |
Deposits held in domestic offices | $233,478,000 | 2,337 |
% insured | 85.40% | 2,632 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,530 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,615,000 | 1,990 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,299,000 | 2,561 |
Total equity capital | $41,227,000 | 1,791 |
Total bank equity capital | $41,227,000 | 1,791 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $7,149,000 | 2,837 |
Undivided profits | $33,953,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,383,000 | 1,943 |
Earning assets | $257,959,000 | 2,330 |
Long-term assets (5+ years) | $49,434,000 | 3,195 |
Average Assets, year-to-date | $271,807,400 | 2,326 |
Average Assets, quarterly | $283,799,500 | 2,278 |
Volatile liabilities | $19,039,000 | 2,111 |
Insider loans | $225,000 | 4,750 |
FHLB advances | $8,615,000 | 1,916 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $35,791,000 | 1,944 |
Tier 1 (core) risk-based capital | $35,245,000 | 2,017 |
Tier 2 risk-based capital | $2,405,000 | 2,074 |
Total risk weighted assets | $229,066,000 | 1,975 |
Total unused commitments | $35,791,000 | 1,944 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $281,650,000 | 2,299 |
Cash and due from depository institutions | $13,928,000 | 2,997 |
Interest-bearing balances | $6,420,000 | 3,413 |
Securities | $50,849,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 681 |
Net loans & leases | $189,251,000 | 2,205 |
Loan loss allowance | $2,340,000 | 2,421 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,134,000 | 1,828 |
Other real estate owned | $1,960,000 | 2,997 |
Goodwill and other intangibles | $5,362,000 | 720 |
All other assets | $9,566,000 | 1,878 |
Life insurance assets | $6,956,000 | 1,238 |
Total liabilities and capital | $281,650,000 | 2,299 |
Total liabilities | $241,177,000 | 2,374 |
Total deposits | $230,764,000 | 2,339 |
Interest-bearing deposits | $182,583,000 | 2,340 |
Deposits held in domestic offices | $230,764,000 | 2,339 |
% insured | 85.93% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,117,000 | 1,902 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,296,000 | 2,715 |
Total equity capital | $40,473,000 | 1,837 |
Total bank equity capital | $40,473,000 | 1,837 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $7,149,000 | 2,867 |
Undivided profits | $33,199,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,420,000 | 1,941 |
Earning assets | $251,120,000 | 2,379 |
Long-term assets (5+ years) | $52,269,000 | 3,120 |
Average Assets, year-to-date | $268,272,000 | 2,370 |
Average Assets, quarterly | $274,487,500 | 2,338 |
Volatile liabilities | $18,444,000 | 2,148 |
Insider loans | $225,000 | 4,825 |
FHLB advances | $9,117,000 | 1,834 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,820,000 | 1,709 |
Tier 1 (core) risk-based capital | $34,373,000 | 2,057 |
Tier 2 risk-based capital | $2,340,000 | 2,138 |
Total risk weighted assets | $223,207,000 | 2,010 |
Total unused commitments | $43,820,000 | 1,709 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $267,325,000 | 2,413 |
Cash and due from depository institutions | $14,894,000 | 2,841 |
Interest-bearing balances | $6,366,000 | 3,403 |
Securities | $34,821,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 501 |
Net loans & leases | $187,608,000 | 2,207 |
Loan loss allowance | $2,270,000 | 2,477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,187,000 | 1,816 |
Other real estate owned | $2,130,000 | 2,841 |
Goodwill and other intangibles | $5,404,000 | 715 |
All other assets | $9,356,000 | 1,906 |
Life insurance assets | $6,899,000 | 1,241 |
Total liabilities and capital | $267,325,000 | 2,413 |
Total liabilities | $228,214,000 | 2,493 |
Total deposits | $217,553,000 | 2,474 |
Interest-bearing deposits | $175,094,000 | 2,440 |
Deposits held in domestic offices | $217,553,000 | 2,473 |
% insured | 86.99% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,117,000 | 1,935 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,544,000 | 2,340 |
Total equity capital | $39,111,000 | 1,871 |
Total bank equity capital | $39,111,000 | 1,871 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $7,149,000 | 2,904 |
Undivided profits | $31,837,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,212,000 | 2,137 |
Earning assets | $235,720,000 | 2,509 |
Long-term assets (5+ years) | $38,244,000 | 3,716 |
Average Assets, year-to-date | $263,812,670 | 2,425 |
Average Assets, quarterly | $264,739,500 | 2,427 |
Volatile liabilities | $18,425,000 | 2,147 |
Insider loans | $226,000 | 4,859 |
FHLB advances | $9,117,000 | 1,861 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $43,989,000 | 1,688 |
Tier 1 (core) risk-based capital | $33,352,000 | 2,105 |
Tier 2 risk-based capital | $2,270,000 | 2,162 |
Total risk weighted assets | $220,535,000 | 2,023 |
Total unused commitments | $43,989,000 | 1,688 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $262,154,000 | 2,468 |
Cash and due from depository institutions | $13,925,000 | 2,892 |
Interest-bearing balances | $9,412,000 | 3,092 |
Securities | $37,368,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 975 |
Net loans & leases | $184,162,000 | 2,224 |
Loan loss allowance | $2,312,000 | 2,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,640,000 | 2,307 |
Other real estate owned | $3,383,000 | 2,892 |
Goodwill and other intangibles | $5,445,000 | 703 |
All other assets | $9,046,000 | 1,913 |
Life insurance assets | $6,843,000 | 1,239 |
Total liabilities and capital | $262,154,000 | 2,468 |
Total liabilities | $222,748,000 | 2,570 |
Total deposits | $212,454,000 | 2,539 |
Interest-bearing deposits | $171,056,000 | 2,504 |
Deposits held in domestic offices | $212,454,000 | 2,539 |
% insured | 87.53% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,117,000 | 1,805 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,177,000 | 2,759 |
Total equity capital | $39,406,000 | 1,876 |
Total bank equity capital | $39,406,000 | 1,876 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $7,149,000 | 2,927 |
Undivided profits | $32,132,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,142,000 | 2,194 |
Earning assets | $235,127,000 | 2,524 |
Long-term assets (5+ years) | $40,952,000 | 3,613 |
Average Assets, year-to-date | $262,056,500 | 2,455 |
Average Assets, quarterly | $262,056,500 | 2,455 |
Volatile liabilities | $14,064,000 | 2,478 |
Insider loans | $227,000 | 4,890 |
FHLB advances | $9,117,000 | 1,747 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,430,000 | 2,001 |
Tier 1 (core) risk-based capital | $33,108,000 | 2,105 |
Tier 2 risk-based capital | $2,312,000 | 2,119 |
Total risk weighted assets | $212,031,000 | 2,072 |
Total unused commitments | $34,430,000 | 2,001 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $261,959,000 | 2,467 |
Cash and due from depository institutions | $14,833,000 | 2,917 |
Interest-bearing balances | $9,357,000 | 2,838 |
Securities | $43,803,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,573 |
Net loans & leases | $179,340,000 | 2,282 |
Loan loss allowance | $2,322,000 | 2,473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,695,000 | 2,316 |
Other real estate owned | $3,625,000 | 2,917 |
Goodwill and other intangibles | $5,487,000 | 698 |
All other assets | $8,906,000 | 1,985 |
Life insurance assets | $6,788,000 | 1,244 |
Total liabilities and capital | $261,959,000 | 2,467 |
Total liabilities | $223,935,000 | 2,561 |
Total deposits | $213,465,000 | 2,521 |
Interest-bearing deposits | $171,511,000 | 2,504 |
Deposits held in domestic offices | $213,465,000 | 2,520 |
% insured | 87.43% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,117,000 | 1,909 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,353,000 | 2,534 |
Total equity capital | $38,024,000 | 1,923 |
Total bank equity capital | $38,024,000 | 1,923 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $7,149,000 | 2,940 |
Undivided profits | $30,750,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,090,000 | 2,395 |
Earning assets | $233,770,000 | 2,540 |
Long-term assets (5+ years) | $51,363,000 | 3,223 |
Average Assets, year-to-date | $251,039,000 | 2,514 |
Average Assets, quarterly | $257,929,500 | 2,492 |
Volatile liabilities | $14,051,000 | 2,553 |
Insider loans | $228,000 | 4,980 |
FHLB advances | $9,117,000 | 1,833 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,781,000 | 2,127 |
Tier 1 (core) risk-based capital | $32,006,000 | 2,156 |
Tier 2 risk-based capital | $2,322,000 | 2,116 |
Total risk weighted assets | $197,045,000 | 2,211 |
Total unused commitments | $29,781,000 | 2,127 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $253,900,000 | 2,536 |
Cash and due from depository institutions | $14,010,000 | 2,948 |
Interest-bearing balances | $9,590,000 | 2,731 |
Securities | $39,412,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 337 |
Net loans & leases | $163,329,000 | 2,422 |
Loan loss allowance | $2,268,000 | 2,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,713,000 | 2,323 |
Other real estate owned | $7,099,000 | 2,948 |
Goodwill and other intangibles | $5,528,000 | 691 |
All other assets | $9,129,000 | 1,969 |
Life insurance assets | $6,732,000 | 1,248 |
Total liabilities and capital | $253,900,000 | 2,536 |
Total liabilities | $216,885,000 | 2,614 |
Total deposits | $206,633,000 | 2,588 |
Interest-bearing deposits | $168,593,000 | 2,548 |
Deposits held in domestic offices | $206,633,000 | 2,588 |
% insured | 86.02% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,119,000 | 1,877 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,133,000 | 2,938 |
Total equity capital | $37,015,000 | 1,967 |
Total bank equity capital | $37,015,000 | 1,967 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $7,149,000 | 2,962 |
Undivided profits | $29,741,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,606,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,133,000 | 2,431 |
Earning assets | $223,011,000 | 2,638 |
Long-term assets (5+ years) | $46,676,000 | 3,449 |
Average Assets, year-to-date | $248,309,000 | 2,553 |
Average Assets, quarterly | $251,800,500 | 2,548 |
Volatile liabilities | $12,052,000 | 2,811 |
Insider loans | $228,000 | 5,039 |
FHLB advances | $9,119,000 | 1,796 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $35,753,000 | 1,895 |
Tier 1 (core) risk-based capital | $30,997,000 | 2,222 |
Tier 2 risk-based capital | $2,268,000 | 2,162 |
Total risk weighted assets | $189,680,000 | 2,279 |
Total unused commitments | $35,753,000 | 1,895 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $249,701,000 | 2,571 |
Cash and due from depository institutions | $15,656,000 | 2,920 |
Interest-bearing balances | $9,884,000 | 2,715 |
Securities | $36,984,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 653 |
Net loans & leases | $163,008,000 | 2,419 |
Loan loss allowance | $2,186,000 | 2,672 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,718,000 | 2,323 |
Other real estate owned | $8,729,000 | 2,920 |
Goodwill and other intangibles | $5,570,000 | 680 |
All other assets | $9,346,000 | 1,907 |
Life insurance assets | $6,676,000 | 1,243 |
Total liabilities and capital | $249,701,000 | 2,571 |
Total liabilities | $213,437,000 | 2,659 |
Total deposits | $203,321,000 | 2,638 |
Interest-bearing deposits | $168,584,000 | 2,551 |
Deposits held in domestic offices | $203,321,000 | 2,637 |
% insured | 86.76% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,119,000 | 1,881 |
Subordinated debt | $0 | 135 |
All other liabilities | $997,000 | 3,055 |
Total equity capital | $36,264,000 | 1,983 |
Total bank equity capital | $36,264,000 | 1,983 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $7,149,000 | 2,988 |
Undivided profits | $28,990,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,041,000 | 2,489 |
Earning assets | $215,566,000 | 2,698 |
Long-term assets (5+ years) | $43,291,000 | 3,644 |
Average Assets, year-to-date | $246,445,330 | 2,576 |
Average Assets, quarterly | $246,231,000 | 2,590 |
Volatile liabilities | $11,540,000 | 2,861 |
Insider loans | $229,000 | 5,082 |
FHLB advances | $9,119,000 | 1,803 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,362,000 | 2,156 |
Tier 1 (core) risk-based capital | $30,424,000 | 2,231 |
Tier 2 risk-based capital | $2,186,000 | 2,230 |
Total risk weighted assets | $188,360,000 | 2,279 |
Total unused commitments | $29,362,000 | 2,156 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $242,761,000 | 2,635 |
Cash and due from depository institutions | $14,523,000 | 3,295 |
Interest-bearing balances | $9,806,000 | 3,079 |
Securities | $40,031,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,451 |
Net loans & leases | $156,952,000 | 2,459 |
Loan loss allowance | $2,096,000 | 2,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,740,000 | 2,329 |
Other real estate owned | $8,087,000 | 3,295 |
Goodwill and other intangibles | $5,611,000 | 680 |
All other assets | $10,292,000 | 1,773 |
Life insurance assets | $6,621,000 | 1,230 |
Total liabilities and capital | $242,762,000 | 2,635 |
Total liabilities | $207,437,000 | 2,731 |
Total deposits | $202,319,000 | 2,660 |
Interest-bearing deposits | $166,795,000 | 2,603 |
Deposits held in domestic offices | $202,319,000 | 2,660 |
% insured | 86.79% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,008,000 | 2,524 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,110,000 | 2,830 |
Total equity capital | $35,325,000 | 1,992 |
Total bank equity capital | $35,325,000 | 1,992 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $7,149,000 | 3,013 |
Undivided profits | $28,051,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $910,000 | 2,752 |
Earning assets | $209,314,000 | 2,772 |
Long-term assets (5+ years) | $43,353,000 | 3,622 |
Average Assets, year-to-date | $244,817,500 | 2,598 |
Average Assets, quarterly | $244,817,500 | 2,598 |
Volatile liabilities | $11,572,000 | 2,778 |
Insider loans | $239,000 | 5,075 |
FHLB advances | $4,008,000 | 2,443 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,570,000 | 2,198 |
Tier 1 (core) risk-based capital | $29,945,000 | 2,255 |
Tier 2 risk-based capital | $2,096,000 | 2,306 |
Total risk weighted assets | $182,577,000 | 2,324 |
Total unused commitments | $28,570,000 | 2,198 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $246,874,000 | 2,589 |
Cash and due from depository institutions | $14,126,000 | 2,952 |
Interest-bearing balances | $9,206,000 | 2,933 |
Securities | $42,136,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,304 |
Net loans & leases | $158,232,000 | 2,461 |
Loan loss allowance | $2,482,000 | 2,504 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,764,000 | 2,334 |
Other real estate owned | $8,302,000 | 2,952 |
Goodwill and other intangibles | $5,653,000 | 671 |
All other assets | $11,161,000 | 1,677 |
Life insurance assets | $6,567,000 | 1,229 |
Total liabilities and capital | $246,874,000 | 2,589 |
Total liabilities | $212,793,000 | 2,661 |
Total deposits | $207,760,000 | 2,592 |
Interest-bearing deposits | $172,877,000 | 2,523 |
Deposits held in domestic offices | $207,760,000 | 2,592 |
% insured | 85.16% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,056,000 | 2,643 |
Subordinated debt | $0 | 136 |
All other liabilities | $977,000 | 3,005 |
Total equity capital | $34,081,000 | 2,020 |
Total bank equity capital | $34,081,000 | 2,020 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $7,149,000 | 3,045 |
Undivided profits | $26,807,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,941,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,002,000 | 2,615 |
Earning assets | $212,074,000 | 2,735 |
Long-term assets (5+ years) | $43,002,000 | 3,606 |
Average Assets, year-to-date | $249,213,400 | 2,534 |
Average Assets, quarterly | $250,247,000 | 2,548 |
Volatile liabilities | $11,716,000 | 2,834 |
Insider loans | $289,000 | 4,979 |
FHLB advances | $4,056,000 | 2,557 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,012,000 | 2,609 |
Tier 1 (core) risk-based capital | $29,220,000 | 2,287 |
Tier 2 risk-based capital | $2,312,000 | 2,126 |
Total risk weighted assets | $184,805,000 | 2,305 |
Total unused commitments | $21,012,000 | 2,609 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $253,620,000 | 2,511 |
Cash and due from depository institutions | $12,989,000 | 2,976 |
Interest-bearing balances | $8,246,000 | 3,165 |
Securities | $47,827,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $9,730,000 | 436 |
Net loans & leases | $153,392,000 | 2,516 |
Loan loss allowance | $2,429,000 | 2,600 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,809,000 | 2,325 |
Other real estate owned | $7,846,000 | 2,976 |
Goodwill and other intangibles | $5,694,000 | 661 |
All other assets | $11,333,000 | 1,658 |
Life insurance assets | $6,514,000 | 1,206 |
Total liabilities and capital | $253,620,000 | 2,511 |
Total liabilities | $219,230,000 | 2,593 |
Total deposits | $213,912,000 | 2,527 |
Interest-bearing deposits | $175,962,000 | 2,462 |
Deposits held in domestic offices | $213,912,000 | 2,526 |
% insured | 83.71% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,058,000 | 2,647 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,260,000 | 2,782 |
Total equity capital | $34,390,000 | 2,011 |
Total bank equity capital | $34,390,000 | 2,011 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $7,149,000 | 3,064 |
Undivided profits | $27,116,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,441,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,111,000 | 2,483 |
Earning assets | $219,195,000 | 2,658 |
Long-term assets (5+ years) | $45,568,000 | 3,495 |
Average Assets, year-to-date | $249,798,250 | 2,545 |
Average Assets, quarterly | $249,885,000 | 2,552 |
Volatile liabilities | $11,696,000 | 2,845 |
Insider loans | $1,421,000 | 3,030 |
FHLB advances | $4,058,000 | 2,550 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,493,000 | 2,243 |
Tier 1 (core) risk-based capital | $29,402,000 | 2,276 |
Tier 2 risk-based capital | $2,277,000 | 2,161 |
Total risk weighted assets | $182,028,000 | 2,327 |
Total unused commitments | $26,493,000 | 2,243 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $246,150,000 | 2,588 |
Cash and due from depository institutions | $13,267,000 | 2,999 |
Interest-bearing balances | $8,675,000 | 3,212 |
Securities | $45,477,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 638 |
Net loans & leases | $150,021,000 | 2,547 |
Loan loss allowance | $2,178,000 | 2,824 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,853,000 | 2,299 |
Other real estate owned | $8,184,000 | 2,999 |
Goodwill and other intangibles | $5,736,000 | 657 |
All other assets | $11,462,000 | 1,622 |
Life insurance assets | $6,458,000 | 1,206 |
Total liabilities and capital | $246,150,000 | 2,588 |
Total liabilities | $211,829,000 | 2,662 |
Total deposits | $206,703,000 | 2,591 |
Interest-bearing deposits | $171,817,000 | 2,534 |
Deposits held in domestic offices | $206,703,000 | 2,590 |
% insured | 85.17% | 3,880 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,058,000 | 2,604 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,068,000 | 3,001 |
Total equity capital | $34,321,000 | 1,996 |
Total bank equity capital | $34,321,000 | 1,996 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $7,149,000 | 3,082 |
Undivided profits | $27,047,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,551,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,081,000 | 2,480 |
Earning assets | $211,323,000 | 2,732 |
Long-term assets (5+ years) | $47,968,000 | 3,356 |
Average Assets, year-to-date | $248,524,330 | 2,567 |
Average Assets, quarterly | $248,018,500 | 2,576 |
Volatile liabilities | $11,620,000 | 2,850 |
Insider loans | $1,454,000 | 3,023 |
FHLB advances | $4,058,000 | 2,505 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $39,990,000 | 1,650 |
Tier 1 (core) risk-based capital | $28,911,000 | 2,289 |
Tier 2 risk-based capital | $2,178,000 | 2,243 |
Total risk weighted assets | $181,172,000 | 2,322 |
Total unused commitments | $39,990,000 | 1,650 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $249,887,000 | 2,593 |
Cash and due from depository institutions | $12,679,000 | 2,939 |
Interest-bearing balances | $8,320,000 | 3,769 |
Securities | $51,300,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 1,039 |
Net loans & leases | $148,762,000 | 2,558 |
Loan loss allowance | $3,015,000 | 2,267 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,897,000 | 2,294 |
Other real estate owned | $8,856,000 | 2,939 |
Goodwill and other intangibles | $5,777,000 | 647 |
All other assets | $11,696,000 | 1,572 |
Life insurance assets | $6,403,000 | 1,199 |
Total liabilities and capital | $249,887,000 | 2,593 |
Total liabilities | $214,366,000 | 2,665 |
Total deposits | $209,312,000 | 2,608 |
Interest-bearing deposits | $174,075,000 | 2,560 |
Deposits held in domestic offices | $209,312,000 | 2,608 |
% insured | 84.28% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,058,000 | 2,510 |
Subordinated debt | $0 | 155 |
All other liabilities | $996,000 | 3,194 |
Total equity capital | $35,521,000 | 1,999 |
Total bank equity capital | $35,521,000 | 1,999 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $7,149,000 | 3,107 |
Undivided profits | $28,247,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,721,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $993,000 | 2,640 |
Earning assets | $214,302,000 | 2,739 |
Long-term assets (5+ years) | $42,475,000 | 3,575 |
Average Assets, year-to-date | $249,711,500 | 2,584 |
Average Assets, quarterly | $249,711,500 | 2,584 |
Volatile liabilities | $11,351,000 | 2,879 |
Insider loans | $1,476,000 | 3,018 |
FHLB advances | $4,058,000 | 2,422 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $38,415,000 | 1,682 |
Tier 1 (core) risk-based capital | $28,651,000 | 2,305 |
Tier 2 risk-based capital | $2,272,000 | 2,160 |
Total risk weighted assets | $181,024,000 | 2,308 |
Total unused commitments | $38,415,000 | 1,682 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $249,536,000 | 2,590 |
Cash and due from depository institutions | $13,379,000 | 3,050 |
Interest-bearing balances | $8,062,000 | 3,546 |
Securities | $49,873,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,077 |
Net loans & leases | $148,927,000 | 2,580 |
Loan loss allowance | $2,742,000 | 2,440 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,932,000 | 2,285 |
Other real estate owned | $9,052,000 | 3,050 |
Goodwill and other intangibles | $5,819,000 | 646 |
All other assets | $12,334,000 | 1,506 |
Life insurance assets | $6,349,000 | 1,189 |
Total liabilities and capital | $249,536,000 | 2,590 |
Total liabilities | $214,275,000 | 2,678 |
Total deposits | $208,451,000 | 2,618 |
Interest-bearing deposits | $171,895,000 | 2,560 |
Deposits held in domestic offices | $208,451,000 | 2,618 |
% insured | 88.40% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,606,000 | 2,577 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,218,000 | 2,875 |
Total equity capital | $35,261,000 | 1,995 |
Total bank equity capital | $35,261,000 | 1,995 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $7,149,000 | 3,123 |
Undivided profits | $27,987,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,031,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $948,000 | 2,805 |
Earning assets | $212,082,000 | 2,744 |
Long-term assets (5+ years) | $40,777,000 | 3,616 |
Average Assets, year-to-date | $253,237,600 | 2,502 |
Average Assets, quarterly | $248,838,000 | 2,574 |
Volatile liabilities | $11,283,000 | 2,937 |
Insider loans | $1,521,000 | 3,004 |
FHLB advances | $4,606,000 | 2,485 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,907,000 | 1,748 |
Tier 1 (core) risk-based capital | $28,239,000 | 2,299 |
Tier 2 risk-based capital | $2,280,000 | 2,153 |
Total risk weighted assets | $181,964,000 | 2,295 |
Total unused commitments | $34,907,000 | 1,748 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $248,140,000 | 2,587 |
Cash and due from depository institutions | $12,221,000 | 2,959 |
Interest-bearing balances | $7,955,000 | 3,462 |
Securities | $56,404,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $520,000 | 2,707 |
Net loans & leases | $150,133,000 | 2,579 |
Loan loss allowance | $3,051,000 | 2,302 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,974,000 | 2,298 |
Other real estate owned | $4,846,000 | 2,959 |
Goodwill and other intangibles | $5,860,000 | 644 |
All other assets | $13,182,000 | 1,449 |
Life insurance assets | $6,292,000 | 1,177 |
Total liabilities and capital | $248,140,000 | 2,587 |
Total liabilities | $213,055,000 | 2,670 |
Total deposits | $206,342,000 | 2,616 |
Interest-bearing deposits | $173,408,000 | 2,545 |
Deposits held in domestic offices | $206,342,000 | 2,615 |
% insured | 88.45% | 4,148 |
Federal funds purchased & repurchase agreements | $880,000 | 1,861 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,608,000 | 2,629 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,225,000 | 3,027 |
Total equity capital | $35,085,000 | 2,043 |
Total bank equity capital | $35,085,000 | 2,043 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $7,149,000 | 3,151 |
Undivided profits | $27,811,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,494,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,040,000 | 2,790 |
Earning assets | $215,012,000 | 2,723 |
Long-term assets (5+ years) | $40,973,000 | 3,597 |
Average Assets, year-to-date | $254,163,000 | 2,515 |
Average Assets, quarterly | $252,459,000 | 2,538 |
Volatile liabilities | $11,894,000 | 2,934 |
Insider loans | $1,602,000 | 2,956 |
FHLB advances | $4,608,000 | 2,531 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,237,000 | 2,377 |
Tier 1 (core) risk-based capital | $27,683,000 | 2,360 |
Tier 2 risk-based capital | $2,296,000 | 2,152 |
Total risk weighted assets | $182,937,000 | 2,300 |
Total unused commitments | $23,237,000 | 2,377 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $256,778,000 | 2,496 |
Cash and due from depository institutions | $14,182,000 | 2,852 |
Interest-bearing balances | $7,848,000 | 3,524 |
Securities | $55,455,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $7,820,000 | 725 |
Net loans & leases | $151,069,000 | 2,554 |
Loan loss allowance | $3,197,000 | 2,231 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,994,000 | 2,292 |
Other real estate owned | $3,848,000 | 2,852 |
Goodwill and other intangibles | $5,901,000 | 642 |
All other assets | $13,509,000 | 1,406 |
Life insurance assets | $6,235,000 | 1,171 |
Total liabilities and capital | $256,778,000 | 2,496 |
Total liabilities | $222,086,000 | 2,571 |
Total deposits | $216,445,000 | 2,493 |
Interest-bearing deposits | $184,631,000 | 2,404 |
Deposits held in domestic offices | $216,445,000 | 2,492 |
% insured | 84.08% | 5,466 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,608,000 | 2,692 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,033,000 | 3,184 |
Total equity capital | $34,692,000 | 2,032 |
Total bank equity capital | $34,692,000 | 2,032 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $7,149,000 | 3,160 |
Undivided profits | $27,418,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,597,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,053,000 | 2,616 |
Earning assets | $222,192,000 | 2,632 |
Long-term assets (5+ years) | $43,000,000 | 3,484 |
Average Assets, year-to-date | $256,170,670 | 2,488 |
Average Assets, quarterly | $258,035,000 | 2,488 |
Volatile liabilities | $8,331,000 | 3,606 |
Insider loans | $1,609,000 | 2,982 |
FHLB advances | $4,608,000 | 2,584 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,163,000 | 2,205 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,320 |
Tier 2 risk-based capital | $2,309,000 | 2,143 |
Total risk weighted assets | $183,814,000 | 2,286 |
Total unused commitments | $25,163,000 | 2,205 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $259,292,000 | 2,502 |
Cash and due from depository institutions | $22,198,000 | 2,762 |
Interest-bearing balances | $17,587,000 | 2,321 |
Securities | $50,808,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,444 |
Net loans & leases | $153,422,000 | 2,520 |
Loan loss allowance | $2,743,000 | 2,545 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,020,000 | 2,288 |
Other real estate owned | $3,813,000 | 2,762 |
Goodwill and other intangibles | $5,943,000 | 644 |
All other assets | $13,463,000 | 1,411 |
Life insurance assets | $6,178,000 | 1,162 |
Total liabilities and capital | $259,292,000 | 2,502 |
Total liabilities | $224,861,000 | 2,571 |
Total deposits | $219,281,000 | 2,495 |
Interest-bearing deposits | $188,504,000 | 2,408 |
Deposits held in domestic offices | $219,281,000 | 2,494 |
% insured | 85.67% | 5,079 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,608,000 | 2,719 |
Subordinated debt | $0 | 185 |
All other liabilities | $972,000 | 3,280 |
Total equity capital | $34,431,000 | 2,032 |
Total bank equity capital | $34,431,000 | 2,032 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $7,149,000 | 3,177 |
Undivided profits | $27,157,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,560,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $977,000 | 2,777 |
Earning assets | $226,442,000 | 2,616 |
Long-term assets (5+ years) | $41,069,000 | 3,589 |
Average Assets, year-to-date | $255,867,000 | 2,508 |
Average Assets, quarterly | $255,867,000 | 2,508 |
Volatile liabilities | $8,062,000 | 3,692 |
Insider loans | $1,638,000 | 2,982 |
FHLB advances | $4,608,000 | 2,628 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,284,000 | 2,451 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,306 |
Tier 2 risk-based capital | $2,304,000 | 2,161 |
Total risk weighted assets | $183,841,000 | 2,298 |
Total unused commitments | $22,284,000 | 2,451 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $252,442,000 | 2,539 |
Cash and due from depository institutions | $12,593,000 | 2,810 |
Interest-bearing balances | $7,753,000 | 3,406 |
Securities | $48,961,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,628 |
Net loans & leases | $159,241,000 | 2,471 |
Loan loss allowance | $2,356,000 | 2,837 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,062,000 | 2,278 |
Other real estate owned | $4,117,000 | 2,810 |
Goodwill and other intangibles | $5,984,000 | 648 |
All other assets | $13,459,000 | 1,435 |
Life insurance assets | $6,122,000 | 1,143 |
Total liabilities and capital | $252,442,000 | 2,539 |
Total liabilities | $218,628,000 | 2,607 |
Total deposits | $213,070,000 | 2,520 |
Interest-bearing deposits | $183,213,000 | 2,434 |
Deposits held in domestic offices | $213,070,000 | 2,519 |
% insured | 85.69% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,658,000 | 2,862 |
Subordinated debt | $0 | 193 |
All other liabilities | $900,000 | 3,432 |
Total equity capital | $33,814,000 | 2,043 |
Total bank equity capital | $33,814,000 | 2,042 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $7,149,000 | 3,203 |
Undivided profits | $26,540,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,704,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,068,000 | 2,711 |
Earning assets | $218,980,000 | 2,658 |
Long-term assets (5+ years) | $41,228,000 | 3,071 |
Average Assets, year-to-date | $247,949,800 | 2,543 |
Average Assets, quarterly | $252,920,000 | 2,515 |
Volatile liabilities | $7,667,000 | 3,933 |
Insider loans | $1,498,000 | 3,184 |
FHLB advances | $4,658,000 | 2,749 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,656,000 | 2,515 |
Tier 1 (core) risk-based capital | $27,310,000 | 2,310 |
Tier 2 risk-based capital | $2,306,000 | 2,170 |
Total risk weighted assets | $184,433,000 | 2,302 |
Total unused commitments | $20,656,000 | 2,516 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $253,398,000 | 2,513 |
Cash and due from depository institutions | $10,615,000 | 2,831 |
Interest-bearing balances | $5,971,000 | 3,908 |
Securities | $41,027,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $15,130,000 | 387 |
Net loans & leases | $157,564,000 | 2,514 |
Loan loss allowance | $2,574,000 | 2,693 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,093,000 | 2,278 |
Other real estate owned | $4,186,000 | 2,831 |
Goodwill and other intangibles | $6,026,000 | 648 |
All other assets | $13,757,000 | 1,433 |
Life insurance assets | $6,064,000 | 1,138 |
Total liabilities and capital | $253,398,000 | 2,513 |
Total liabilities | $219,891,000 | 2,589 |
Total deposits | $205,325,000 | 2,600 |
Interest-bearing deposits | $176,255,000 | 2,535 |
Deposits held in domestic offices | $205,325,000 | 2,600 |
% insured | 85.96% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,660,000 | 1,672 |
Subordinated debt | $0 | 206 |
All other liabilities | $906,000 | 3,574 |
Total equity capital | $33,507,000 | 2,073 |
Total bank equity capital | $33,507,000 | 2,072 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $7,149,000 | 3,224 |
Undivided profits | $26,233,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,524,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,171,000 | 2,561 |
Earning assets | $219,692,000 | 2,650 |
Long-term assets (5+ years) | $33,519,000 | 3,423 |
Average Assets, year-to-date | $246,826,750 | 2,567 |
Average Assets, quarterly | $250,835,000 | 2,526 |
Volatile liabilities | $17,393,000 | 2,477 |
Insider loans | $1,695,000 | 2,998 |
FHLB advances | $13,660,000 | 1,578 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,127,000 | 2,235 |
Tier 1 (core) risk-based capital | $26,806,000 | 2,357 |
Tier 2 risk-based capital | $2,278,000 | 2,201 |
Total risk weighted assets | $181,969,000 | 2,337 |
Total unused commitments | $24,127,000 | 2,241 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $248,272,000 | 2,565 |
Cash and due from depository institutions | $10,255,000 | 2,860 |
Interest-bearing balances | $3,932,000 | 4,323 |
Securities | $36,397,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 981 |
Net loans & leases | $166,169,000 | 2,409 |
Loan loss allowance | $2,602,000 | 2,689 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,119,000 | 2,279 |
Other real estate owned | $4,195,000 | 2,860 |
Goodwill and other intangibles | $6,067,000 | 664 |
All other assets | $13,815,000 | 1,451 |
Life insurance assets | $6,007,000 | 1,139 |
Total liabilities and capital | $248,272,000 | 2,565 |
Total liabilities | $214,433,000 | 2,665 |
Total deposits | $199,796,000 | 2,667 |
Interest-bearing deposits | $174,143,000 | 2,578 |
Deposits held in domestic offices | $199,796,000 | 2,666 |
% insured | 86.03% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,660,000 | 1,742 |
Subordinated debt | $0 | 212 |
All other liabilities | $977,000 | 3,243 |
Total equity capital | $33,839,000 | 2,005 |
Total bank equity capital | $33,839,000 | 2,004 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $7,149,000 | 3,243 |
Undivided profits | $26,565,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,153,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,274,000 | 2,311 |
Earning assets | $212,753,000 | 2,728 |
Long-term assets (5+ years) | $34,163,000 | 3,360 |
Average Assets, year-to-date | $244,636,330 | 2,606 |
Average Assets, quarterly | $246,197,000 | 2,602 |
Volatile liabilities | $18,842,000 | 2,374 |
Insider loans | $1,715,000 | 3,027 |
FHLB advances | $13,660,000 | 1,653 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,114,000 | 2,478 |
Tier 1 (core) risk-based capital | $27,290,000 | 2,297 |
Tier 2 risk-based capital | $2,313,000 | 2,170 |
Total risk weighted assets | $184,726,000 | 2,305 |
Total unused commitments | $21,114,000 | 2,481 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $244,122,000 | 2,633 |
Cash and due from depository institutions | $8,052,000 | 2,963 |
Interest-bearing balances | $3,908,000 | 4,467 |
Securities | $34,491,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $11,095,000 | 720 |
Net loans & leases | $161,026,000 | 2,492 |
Loan loss allowance | $2,726,000 | 2,588 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,174,000 | 2,274 |
Other real estate owned | $4,241,000 | 2,963 |
Goodwill and other intangibles | $6,109,000 | 672 |
All other assets | $13,934,000 | 1,467 |
Life insurance assets | $5,950,000 | 1,140 |
Total liabilities and capital | $244,122,000 | 2,633 |
Total liabilities | $211,158,000 | 2,727 |
Total deposits | $196,803,000 | 2,728 |
Interest-bearing deposits | $173,341,000 | 2,624 |
Deposits held in domestic offices | $196,803,000 | 2,726 |
% insured | 87.06% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,660,000 | 1,752 |
Subordinated debt | $0 | 214 |
All other liabilities | $695,000 | 3,841 |
Total equity capital | $32,964,000 | 2,016 |
Total bank equity capital | $32,964,000 | 2,015 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $7,149,000 | 3,261 |
Undivided profits | $25,690,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $984,000 | 2,941 |
Earning assets | $210,520,000 | 2,784 |
Long-term assets (5+ years) | $34,851,000 | 3,265 |
Average Assets, year-to-date | $242,818,500 | 2,640 |
Average Assets, quarterly | $242,818,500 | 2,640 |
Volatile liabilities | $18,582,000 | 2,415 |
Insider loans | $1,587,000 | 3,190 |
FHLB advances | $13,660,000 | 1,665 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,850,000 | 2,700 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,332 |
Tier 2 risk-based capital | $2,245,000 | 2,245 |
Total risk weighted assets | $179,079,000 | 2,390 |
Total unused commitments | $18,850,000 | 2,704 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $241,515,000 | 2,654 |
Cash and due from depository institutions | $6,806,000 | 3,023 |
Interest-bearing balances | $3,407,000 | 4,411 |
Securities | $35,423,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 1,385 |
Net loans & leases | $165,748,000 | 2,476 |
Loan loss allowance | $2,788,000 | 2,513 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,230,000 | 2,277 |
Other real estate owned | $2,667,000 | 3,023 |
Goodwill and other intangibles | $6,150,000 | 675 |
All other assets | $14,306,000 | 1,467 |
Life insurance assets | $5,894,000 | 1,133 |
Total liabilities and capital | $241,515,000 | 2,654 |
Total liabilities | $209,235,000 | 2,746 |
Total deposits | $194,811,000 | 2,741 |
Interest-bearing deposits | $169,458,000 | 2,689 |
Deposits held in domestic offices | $194,811,000 | 2,739 |
% insured | 87.01% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,709,000 | 1,903 |
Subordinated debt | $0 | 220 |
All other liabilities | $715,000 | 3,861 |
Total equity capital | $32,280,000 | 2,049 |
Total bank equity capital | $32,280,000 | 2,048 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $7,149,000 | 3,278 |
Undivided profits | $25,006,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,396,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,648,000 | 287 |
Income earned, not collected on loans | $1,235,000 | 2,450 |
Earning assets | $209,763,000 | 2,793 |
Long-term assets (5+ years) | $34,992,000 | 3,153 |
Average Assets, year-to-date | $248,312,800 | 2,552 |
Average Assets, quarterly | $246,335,500 | 2,594 |
Volatile liabilities | $53,010,000 | 2,379 |
Insider loans | $1,604,000 | 3,228 |
FHLB advances | $13,709,000 | 1,800 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,725,000 | 2,568 |
Tier 1 (core) risk-based capital | $26,234,000 | 2,360 |
Tier 2 risk-based capital | $2,243,000 | 2,279 |
Total risk weighted assets | $178,956,000 | 2,431 |
Total unused commitments | $19,725,000 | 2,568 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $251,156,000 | 2,590 |
Cash and due from depository institutions | $13,822,000 | 2,956 |
Interest-bearing balances | $6,408,000 | 3,498 |
Securities | $35,630,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $5,370,000 | 1,442 |
Net loans & leases | $167,374,000 | 2,495 |
Loan loss allowance | $3,148,000 | 2,319 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,248,000 | 2,301 |
Other real estate owned | $2,520,000 | 2,956 |
Goodwill and other intangibles | $6,192,000 | 666 |
All other assets | $15,000,000 | 1,427 |
Life insurance assets | $5,836,000 | 1,129 |
Total liabilities and capital | $251,156,000 | 2,590 |
Total liabilities | $217,213,000 | 2,672 |
Total deposits | $197,591,000 | 2,727 |
Interest-bearing deposits | $176,069,000 | 2,622 |
Deposits held in domestic offices | $197,591,000 | 2,724 |
% insured | 83.45% | 5,455 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,711,000 | 1,654 |
Subordinated debt | $0 | 233 |
All other liabilities | $911,000 | 3,714 |
Total equity capital | $33,943,000 | 2,022 |
Total bank equity capital | $33,943,000 | 2,020 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $7,094,000 | 3,290 |
Undivided profits | $26,724,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,831,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,915,000 | 253 |
Income earned, not collected on loans | $1,505,000 | 2,170 |
Earning assets | $214,782,000 | 2,746 |
Long-term assets (5+ years) | $34,092,000 | 3,192 |
Average Assets, year-to-date | $250,012,250 | 2,577 |
Average Assets, quarterly | $250,896,500 | 2,597 |
Volatile liabilities | $54,098,000 | 2,418 |
Insider loans | $1,630,000 | 3,244 |
FHLB advances | $18,711,000 | 1,552 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,554,000 | 2,392 |
Tier 1 (core) risk-based capital | $26,841,000 | 2,329 |
Tier 2 risk-based capital | $2,219,000 | 2,361 |
Total risk weighted assets | $176,575,000 | 2,518 |
Total unused commitments | $22,554,000 | 2,396 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $250,637,000 | 2,611 |
Cash and due from depository institutions | $11,060,000 | 2,880 |
Interest-bearing balances | $6,333,000 | 3,400 |
Securities | $33,278,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 741 |
Net loans & leases | $166,013,000 | 2,552 |
Loan loss allowance | $3,406,000 | 2,170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,328,000 | 2,285 |
Other real estate owned | $2,658,000 | 2,880 |
Goodwill and other intangibles | $6,233,000 | 665 |
All other assets | $15,692,000 | 1,405 |
Life insurance assets | $5,779,000 | 1,143 |
Total liabilities and capital | $250,637,000 | 2,611 |
Total liabilities | $216,911,000 | 2,695 |
Total deposits | $197,217,000 | 2,751 |
Interest-bearing deposits | $175,961,000 | 2,653 |
Deposits held in domestic offices | $197,217,000 | 2,749 |
% insured | 84.52% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,711,000 | 1,728 |
Subordinated debt | $0 | 241 |
All other liabilities | $983,000 | 3,457 |
Total equity capital | $33,726,000 | 2,012 |
Total bank equity capital | $33,726,000 | 2,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $7,094,000 | 3,296 |
Undivided profits | $26,507,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,203,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,654,000 | 260 |
Income earned, not collected on loans | $1,287,000 | 2,454 |
Earning assets | $215,999,000 | 2,751 |
Long-term assets (5+ years) | $28,451,000 | 3,542 |
Average Assets, year-to-date | $249,631,000 | 2,604 |
Average Assets, quarterly | $248,993,500 | 2,625 |
Volatile liabilities | $57,132,000 | 2,356 |
Insider loans | $1,654,000 | 3,273 |
FHLB advances | $18,711,000 | 1,641 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,143,000 | 2,397 |
Tier 1 (core) risk-based capital | $26,625,000 | 2,333 |
Tier 2 risk-based capital | $2,259,000 | 2,339 |
Total risk weighted assets | $179,546,000 | 2,511 |
Total unused commitments | $23,143,000 | 2,400 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $247,350,000 | 2,692 |
Cash and due from depository institutions | $7,070,000 | 2,613 |
Interest-bearing balances | $2,333,000 | 4,650 |
Securities | $27,008,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $10,805,000 | 870 |
Net loans & leases | $171,748,000 | 2,528 |
Loan loss allowance | $2,723,000 | 2,610 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,305,000 | 2,335 |
Other real estate owned | $3,285,000 | 2,613 |
Goodwill and other intangibles | $6,275,000 | 678 |
All other assets | $15,854,000 | 1,426 |
Life insurance assets | $5,722,000 | 1,148 |
Total liabilities and capital | $247,350,000 | 2,692 |
Total liabilities | $215,612,000 | 2,761 |
Total deposits | $195,899,000 | 2,805 |
Interest-bearing deposits | $173,431,000 | 2,737 |
Deposits held in domestic offices | $195,899,000 | 2,803 |
% insured | 84.26% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,711,000 | 1,802 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,002,000 | 3,395 |
Total equity capital | $31,738,000 | 2,115 |
Total bank equity capital | $31,738,000 | 2,114 |
Perpetual preferred stock | $0 | 220 |
Common stock | $118,000 | 5,878 |
Surplus | $5,330,000 | 3,900 |
Undivided profits | $26,290,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,751,000 | 247 |
Income earned, not collected on loans | $1,344,000 | 2,427 |
Earning assets | $211,894,000 | 2,858 |
Long-term assets (5+ years) | $26,109,000 | 3,692 |
Average Assets, year-to-date | $249,128,000 | 2,661 |
Average Assets, quarterly | $249,128,000 | 2,661 |
Volatile liabilities | $55,521,000 | 2,490 |
Insider loans | $1,678,000 | 3,327 |
FHLB advances | $18,711,000 | 1,705 |
Loans and leases held for sale | $192,000 | 1,568 |
Unused loan commitments | $23,125,000 | 2,478 |
Tier 1 (core) risk-based capital | $24,972,000 | 2,500 |
Tier 2 risk-based capital | $2,446,000 | 2,219 |
Total risk weighted assets | $195,408,000 | 2,375 |
Total unused commitments | $23,125,000 | 2,482 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $250,906,000 | 2,662 |
Cash and due from depository institutions | $7,158,000 | 2,558 |
Interest-bearing balances | $2,417,000 | 4,271 |
Securities | $28,794,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $13,925,000 | 595 |
Net loans & leases | $171,120,000 | 2,588 |
Loan loss allowance | $2,804,000 | 2,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,768,000 | 2,617 |
Other real estate owned | $3,064,000 | 2,558 |
Goodwill and other intangibles | $6,316,000 | 684 |
All other assets | $15,761,000 | 1,470 |
Life insurance assets | $5,665,000 | 1,160 |
Total liabilities and capital | $250,906,000 | 2,662 |
Total liabilities | $220,601,000 | 2,712 |
Total deposits | $192,988,000 | 2,844 |
Interest-bearing deposits | $173,213,000 | 2,723 |
Deposits held in domestic offices | $192,988,000 | 2,842 |
% insured | 83.10% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,759,000 | 1,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 3,757 |
Total equity capital | $30,305,000 | 2,193 |
Total bank equity capital | $30,305,000 | 2,191 |
Perpetual preferred stock | $0 | 219 |
Common stock | $117,000 | 5,942 |
Surplus | $5,170,000 | 3,973 |
Undivided profits | $25,018,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,732,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,010,000 | 199 |
Income earned, not collected on loans | $1,309,000 | 2,588 |
Earning assets | $216,256,000 | 2,808 |
Long-term assets (5+ years) | $28,019,000 | 3,514 |
Average Assets, year-to-date | $214,718,000 | 3,020 |
Average Assets, quarterly | $231,074,000 | 2,867 |
Volatile liabilities | $62,460,000 | 2,269 |
Insider loans | $1,541,000 | 3,503 |
FHLB advances | $26,759,000 | 1,407 |
Loans and leases held for sale | $145,000 | 1,652 |
Unused loan commitments | $18,931,000 | 2,854 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,587 |
Tier 2 risk-based capital | $2,415,000 | 2,285 |
Total risk weighted assets | $192,833,000 | 2,462 |
Total unused commitments | $18,931,000 | 2,854 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $211,242,000 | 3,117 |
Cash and due from depository institutions | $6,103,000 | 3,167 |
Interest-bearing balances | $2,182,000 | 4,199 |
Securities | $23,519,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 892 |
Net loans & leases | $151,054,000 | 2,917 |
Loan loss allowance | $2,509,000 | 2,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,788,000 | 3,133 |
Other real estate owned | $1,634,000 | 3,167 |
Goodwill and other intangibles | $6,158,000 | 732 |
All other assets | $8,611,000 | 2,108 |
Life insurance assets | $5,606,000 | 1,163 |
Total liabilities and capital | $211,242,000 | 3,117 |
Total liabilities | $186,340,000 | 3,161 |
Total deposits | $163,032,000 | 3,256 |
Interest-bearing deposits | $143,792,000 | 3,188 |
Deposits held in domestic offices | $163,032,000 | 3,255 |
% insured | 83.04% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,261,000 | 1,786 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,047,000 | 3,668 |
Total equity capital | $24,902,000 | 2,694 |
Total bank equity capital | $24,902,000 | 2,692 |
Perpetual preferred stock | $0 | 212 |
Common stock | $105,000 | 6,038 |
Surplus | $2,090,000 | 5,450 |
Undivided profits | $22,707,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,504,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,184,000 | 3,045 |
Earning assets | $187,130,000 | 3,197 |
Long-term assets (5+ years) | $20,696,000 | 4,108 |
Average Assets, year-to-date | $205,671,000 | 3,132 |
Average Assets, quarterly | $206,309,000 | 3,156 |
Volatile liabilities | $37,613,000 | 3,445 |
Insider loans | $1,732,000 | 3,320 |
FHLB advances | $22,261,000 | 1,687 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,699,000 | 2,986 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,312 |
Tier 2 risk-based capital | $2,088,000 | 2,575 |
Total risk weighted assets | $166,649,000 | 2,826 |
Total unused commitments | $18,699,000 | 2,987 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $201,376,000 | 3,247 |
Cash and due from depository institutions | $4,740,000 | 3,282 |
Interest-bearing balances | $1,775,000 | 4,126 |
Securities | $23,486,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $935,000 | 4,098 |
Net loans & leases | $153,675,000 | 2,902 |
Loan loss allowance | $1,961,000 | 3,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,678,000 | 3,237 |
Other real estate owned | $119,000 | 3,282 |
Goodwill and other intangibles | $6,193,000 | 744 |
All other assets | $8,550,000 | 2,139 |
Life insurance assets | $5,548,000 | 1,175 |
Total liabilities and capital | $201,376,000 | 3,247 |
Total liabilities | $175,980,000 | 3,312 |
Total deposits | $152,756,000 | 3,428 |
Interest-bearing deposits | $137,152,000 | 3,315 |
Deposits held in domestic offices | $152,756,000 | 3,426 |
% insured | 69.06% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,261,000 | 1,888 |
Subordinated debt | $0 | 276 |
All other liabilities | $963,000 | 3,887 |
Total equity capital | $25,396,000 | 2,617 |
Total bank equity capital | $25,396,000 | 2,616 |
Perpetual preferred stock | $0 | 213 |
Common stock | $105,000 | 6,114 |
Surplus | $2,090,000 | 5,499 |
Undivided profits | $23,201,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,710,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,093,000 | 3,164 |
Earning assets | $179,871,000 | 3,291 |
Long-term assets (5+ years) | $20,447,000 | 4,087 |
Average Assets, year-to-date | $203,814,000 | 3,182 |
Average Assets, quarterly | $203,695,500 | 3,196 |
Volatile liabilities | $34,970,000 | 3,609 |
Insider loans | $1,586,000 | 3,513 |
FHLB advances | $22,261,000 | 1,781 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,477,000 | 2,904 |
Tier 1 (core) risk-based capital | $19,618,000 | 3,196 |
Tier 2 risk-based capital | $1,961,000 | 2,686 |
Total risk weighted assets | $168,259,000 | 2,818 |
Total unused commitments | $20,477,000 | 2,906 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $206,015,000 | 3,194 |
Cash and due from depository institutions | $4,735,000 | 3,299 |
Interest-bearing balances | $1,183,000 | 4,245 |
Securities | $24,299,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,404 |
Net loans & leases | $153,550,000 | 2,918 |
Loan loss allowance | $1,976,000 | 3,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,773,000 | 3,199 |
Other real estate owned | $119,000 | 3,299 |
Goodwill and other intangibles | $6,229,000 | 756 |
All other assets | $8,610,000 | 2,124 |
Life insurance assets | $5,491,000 | 1,184 |
Total liabilities and capital | $206,015,000 | 3,194 |
Total liabilities | $178,560,000 | 3,297 |
Total deposits | $155,381,000 | 3,397 |
Interest-bearing deposits | $138,060,000 | 3,297 |
Deposits held in domestic offices | $155,381,000 | 3,395 |
% insured | 67.54% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,261,000 | 1,923 |
Subordinated debt | $0 | 271 |
All other liabilities | $918,000 | 3,899 |
Total equity capital | $27,455,000 | 2,484 |
Total bank equity capital | $27,455,000 | 2,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 6,150 |
Surplus | $2,090,000 | 5,530 |
Undivided profits | $25,260,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,297,000 | 2,712 |
Earning assets | $183,732,000 | 3,270 |
Long-term assets (5+ years) | $21,583,000 | 3,947 |
Average Assets, year-to-date | $205,033,000 | 3,180 |
Average Assets, quarterly | $205,033,000 | 3,180 |
Volatile liabilities | $35,885,000 | 3,545 |
Insider loans | $1,772,000 | 3,332 |
FHLB advances | $22,261,000 | 1,818 |
Loans and leases held for sale | $69,000 | 1,845 |
Unused loan commitments | $33,970,000 | 2,107 |
Tier 1 (core) risk-based capital | $21,402,000 | 2,953 |
Tier 2 risk-based capital | $1,976,000 | 2,657 |
Total risk weighted assets | $168,377,000 | 2,821 |
Total unused commitments | $33,970,000 | 2,108 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 48 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $204,051,000 | 3,198 |
Cash and due from depository institutions | $4,683,000 | 3,389 |
Interest-bearing balances | $43,000 | 6,240 |
Securities | $24,852,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,537 |
Net loans & leases | $152,417,000 | 2,953 |
Loan loss allowance | $1,959,000 | 2,957 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,734,000 | 3,228 |
Other real estate owned | $327,000 | 3,389 |
Goodwill and other intangibles | $6,264,000 | 768 |
All other assets | $8,574,000 | 2,149 |
Life insurance assets | $5,433,000 | 1,189 |
Total liabilities and capital | $204,051,000 | 3,198 |
Total liabilities | $176,544,000 | 3,283 |
Total deposits | $151,001,000 | 3,403 |
Interest-bearing deposits | $134,007,000 | 3,300 |
Deposits held in domestic offices | $151,001,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,749,000 | 1,938 |
Subordinated debt | $0 | 278 |
All other liabilities | $794,000 | 4,257 |
Total equity capital | $27,507,000 | 2,448 |
Total bank equity capital | $27,507,000 | 2,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,191 |
Surplus | $2,090,000 | 5,538 |
Undivided profits | $25,312,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,338,000 | 2,790 |
Earning assets | $180,512,000 | 3,262 |
Long-term assets (5+ years) | $20,840,000 | 3,942 |
Average Assets, year-to-date | $182,664,200 | 3,384 |
Average Assets, quarterly | $194,730,500 | 3,279 |
Volatile liabilities | $36,919,000 | 3,408 |
Insider loans | $1,622,000 | 3,530 |
FHLB advances | $24,749,000 | 1,835 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,776,000 | 3,298 |
Tier 1 (core) risk-based capital | $21,140,000 | 2,953 |
Tier 2 risk-based capital | $1,959,000 | 2,650 |
Total risk weighted assets | $175,681,000 | 2,735 |
Total unused commitments | $17,776,000 | 3,301 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $185,410,000 | 3,400 |
Cash and due from depository institutions | $3,096,000 | 3,361 |
Interest-bearing balances | $19,000 | 6,275 |
Securities | $22,976,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,103 |
Net loans & leases | $129,915,000 | 3,351 |
Loan loss allowance | $1,946,000 | 2,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,746,000 | 3,208 |
Other real estate owned | $4,000 | 3,361 |
Goodwill and other intangibles | $6,299,000 | 803 |
All other assets | $8,524,000 | 2,166 |
Life insurance assets | $5,374,000 | 1,181 |
Total liabilities and capital | $185,410,000 | 3,400 |
Total liabilities | $157,882,000 | 3,516 |
Total deposits | $139,179,000 | 3,560 |
Interest-bearing deposits | $122,830,000 | 3,482 |
Deposits held in domestic offices | $139,179,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,769,000 | 2,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $934,000 | 3,998 |
Total equity capital | $27,528,000 | 2,462 |
Total bank equity capital | $27,528,000 | 2,462 |
Perpetual preferred stock | $0 | 110 |
Common stock | $105,000 | 6,244 |
Surplus | $2,090,000 | 5,568 |
Undivided profits | $25,333,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,344,000 | 2,918 |
Earning assets | $163,760,000 | 3,488 |
Long-term assets (5+ years) | $22,323,000 | 3,768 |
Average Assets, year-to-date | $177,317,500 | 3,448 |
Average Assets, quarterly | $180,212,500 | 3,453 |
Volatile liabilities | $38,966,000 | 3,193 |
Insider loans | $1,948,000 | 3,202 |
FHLB advances | $17,769,000 | 2,280 |
Loans and leases held for sale | $138,000 | 1,456 |
Unused loan commitments | $23,634,000 | 2,909 |
Tier 1 (core) risk-based capital | $21,403,000 | 2,966 |
Tier 2 risk-based capital | $1,913,000 | 2,618 |
Total risk weighted assets | $152,991,000 | 3,061 |
Total unused commitments | $23,634,000 | 2,912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $175,015,000 | 3,554 |
Cash and due from depository institutions | $4,966,000 | 3,572 |
Interest-bearing balances | $24,000 | 6,099 |
Securities | $23,596,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,366 |
Net loans & leases | $123,425,000 | 3,435 |
Loan loss allowance | $1,331,000 | 3,621 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,653,000 | 3,272 |
Other real estate owned | $0 | 3,572 |
Goodwill and other intangibles | $6,335,000 | 818 |
All other assets | $8,390,000 | 2,135 |
Life insurance assets | $5,315,000 | 1,185 |
Total liabilities and capital | $175,015,000 | 3,554 |
Total liabilities | $146,692,000 | 3,726 |
Total deposits | $128,084,000 | 3,807 |
Interest-bearing deposits | $110,004,000 | 3,783 |
Deposits held in domestic offices | $128,084,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,769,000 | 2,315 |
Subordinated debt | $0 | 257 |
All other liabilities | $839,000 | 4,213 |
Total equity capital | $28,323,000 | 2,418 |
Total bank equity capital | $28,323,000 | 2,418 |
Perpetual preferred stock | $0 | 107 |
Common stock | $105,000 | 6,299 |
Surplus | $2,090,000 | 5,601 |
Undivided profits | $26,128,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,275,000 | 2,989 |
Earning assets | $151,695,000 | 3,691 |
Long-term assets (5+ years) | $23,332,000 | 3,653 |
Average Assets, year-to-date | $174,620,000 | 3,518 |
Average Assets, quarterly | $174,578,500 | 3,546 |
Volatile liabilities | $38,606,000 | 3,212 |
Insider loans | $1,659,000 | 3,521 |
FHLB advances | $17,769,000 | 2,219 |
Loans and leases held for sale | $63,000 | 1,683 |
Unused loan commitments | $21,759,000 | 3,146 |
Tier 1 (core) risk-based capital | $21,554,000 | 2,966 |
Tier 2 risk-based capital | $1,331,000 | 3,423 |
Total risk weighted assets | $144,252,000 | 3,196 |
Total unused commitments | $21,759,000 | 3,148 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $174,142,000 | 3,562 |
Cash and due from depository institutions | $4,368,000 | 3,636 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $25,677,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,626 |
Net loans & leases | $121,660,000 | 3,437 |
Loan loss allowance | $1,355,000 | 3,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,673,000 | 3,239 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $6,370,000 | 833 |
All other assets | $8,294,000 | 2,099 |
Life insurance assets | $5,258,000 | 1,189 |
Total liabilities and capital | $174,142,000 | 3,562 |
Total liabilities | $145,950,000 | 3,742 |
Total deposits | $127,430,000 | 3,826 |
Interest-bearing deposits | $109,598,000 | 3,819 |
Deposits held in domestic offices | $127,430,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,768,000 | 2,132 |
Subordinated debt | $0 | 251 |
All other liabilities | $752,000 | 4,699 |
Total equity capital | $28,192,000 | 2,491 |
Total bank equity capital | $28,192,000 | 2,491 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 6,328 |
Surplus | $2,090,000 | 5,597 |
Undivided profits | $25,997,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,281,000 | 3,020 |
Earning assets | $151,529,000 | 3,714 |
Long-term assets (5+ years) | $25,757,000 | 3,388 |
Average Assets, year-to-date | $174,422,500 | 3,522 |
Average Assets, quarterly | $174,422,500 | 3,522 |
Volatile liabilities | $38,597,000 | 3,200 |
Insider loans | $1,642,000 | 3,479 |
FHLB advances | $17,768,000 | 2,043 |
Loans and leases held for sale | $145,000 | 1,617 |
Unused loan commitments | $23,235,000 | 3,069 |
Tier 1 (core) risk-based capital | $20,823,000 | 3,061 |
Tier 2 risk-based capital | $1,355,000 | 3,338 |
Total risk weighted assets | $141,289,000 | 3,213 |
Total unused commitments | $23,235,000 | 3,072 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $174,703,000 | 3,516 |
Cash and due from depository institutions | $5,789,000 | 3,470 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $25,938,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $123,226,000 | 3,403 |
Loan loss allowance | $1,355,000 | 3,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,618,000 | 3,252 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $6,406,000 | 823 |
All other assets | $8,526,000 | 2,055 |
Life insurance assets | $5,200,000 | 1,186 |
Total liabilities and capital | $174,703,000 | 3,516 |
Total liabilities | $147,549,000 | 3,650 |
Total deposits | $135,356,000 | 3,626 |
Interest-bearing deposits | $115,939,000 | 3,606 |
Deposits held in domestic offices | $135,356,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,456,000 | 2,550 |
Subordinated debt | $0 | 248 |
All other liabilities | $737,000 | 4,698 |
Total equity capital | $27,154,000 | 2,534 |
Total bank equity capital | $27,154,000 | 2,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,366 |
Surplus | $2,090,000 | 5,598 |
Undivided profits | $24,959,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,608,000 | 2,646 |
Earning assets | $150,427,000 | 3,682 |
Long-term assets (5+ years) | $25,707,000 | 3,191 |
Average Assets, year-to-date | $149,711,800 | 3,825 |
Average Assets, quarterly | $176,669,500 | 3,451 |
Volatile liabilities | $32,893,000 | 3,584 |
Insider loans | $1,705,000 | 3,369 |
FHLB advances | $11,456,000 | 2,442 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,945,000 | 2,317 |
Tier 1 (core) risk-based capital | $19,929,000 | 3,168 |
Tier 2 risk-based capital | $1,355,000 | 3,307 |
Total risk weighted assets | $135,763,000 | 3,294 |
Total unused commitments | $34,945,000 | 2,319 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $178,636,000 | 3,407 |
Cash and due from depository institutions | $10,273,000 | 3,635 |
Interest-bearing balances | $135,000 | 4,246 |
Securities | $24,587,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $125,146,000 | 3,308 |
Loan loss allowance | $1,476,000 | 3,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,684,000 | 3,171 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $6,441,000 | 788 |
All other assets | $8,505,000 | 2,026 |
Life insurance assets | $5,141,000 | 1,158 |
Total liabilities and capital | $178,636,000 | 3,407 |
Total liabilities | $152,178,000 | 3,532 |
Total deposits | $129,927,000 | 3,706 |
Interest-bearing deposits | $112,931,000 | 3,665 |
Deposits held in domestic offices | $129,927,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,476,000 | 2,431 |
Subordinated debt | $0 | 244 |
All other liabilities | $775,000 | 4,652 |
Total equity capital | $26,458,000 | 2,560 |
Total bank equity capital | $26,458,000 | 2,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,376 |
Surplus | $2,090,000 | 5,585 |
Undivided profits | $24,263,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,689,000 | 2,698 |
Earning assets | $149,868,000 | 3,669 |
Long-term assets (5+ years) | $25,170,000 | 3,101 |
Average Assets, year-to-date | $143,464,000 | 3,935 |
Average Assets, quarterly | $156,754,500 | 3,742 |
Volatile liabilities | $42,962,000 | 2,911 |
Insider loans | $1,577,000 | 3,485 |
FHLB advances | $11,476,000 | 2,312 |
Loans and leases held for sale | $146,000 | 1,558 |
Unused loan commitments | $24,719,000 | 2,986 |
Tier 1 (core) risk-based capital | $19,460,000 | 3,228 |
Tier 2 risk-based capital | $1,476,000 | 3,083 |
Total risk weighted assets | $138,403,000 | 3,208 |
Total unused commitments | $24,719,000 | 2,987 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $134,873,000 | 4,193 |
Cash and due from depository institutions | $2,121,000 | 4,823 |
Interest-bearing balances | $185,000 | 4,061 |
Securities | $23,879,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
Net loans & leases | $97,117,000 | 3,971 |
Loan loss allowance | $940,000 | 4,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,299,000 | 3,410 |
Other real estate owned | $25,000 | 4,823 |
Goodwill and other intangibles | $180,000 | 2,654 |
All other assets | $7,952,000 | 2,152 |
Life insurance assets | $5,082,000 | 1,162 |
Total liabilities and capital | $134,873,000 | 4,193 |
Total liabilities | $109,271,000 | 4,442 |
Total deposits | $97,204,000 | 4,521 |
Interest-bearing deposits | $90,960,000 | 4,235 |
Deposits held in domestic offices | $97,204,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,476,000 | 2,329 |
Subordinated debt | $0 | 258 |
All other liabilities | $591,000 | 5,160 |
Total equity capital | $25,602,000 | 2,618 |
Total bank equity capital | $25,602,000 | 2,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,418 |
Surplus | $2,090,000 | 5,595 |
Undivided profits | $23,407,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,390,000 | 2,990 |
Earning assets | $121,481,000 | 4,232 |
Long-term assets (5+ years) | $20,987,000 | 3,373 |
Average Assets, year-to-date | $131,740,000 | 4,213 |
Average Assets, quarterly | $137,042,500 | 4,132 |
Volatile liabilities | $32,920,000 | 3,497 |
Insider loans | $1,720,000 | 3,277 |
FHLB advances | $11,476,000 | 2,211 |
Loans and leases held for sale | $85,000 | 1,729 |
Unused loan commitments | $16,345,000 | 3,815 |
Tier 1 (core) risk-based capital | $25,010,000 | 2,588 |
Tier 2 risk-based capital | $940,000 | 4,177 |
Total risk weighted assets | $109,934,000 | 3,787 |
Total unused commitments | $16,345,000 | 3,816 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $139,212,000 | 4,095 |
Cash and due from depository institutions | $2,311,000 | 4,710 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $23,731,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,904 |
Net loans & leases | $91,356,000 | 4,095 |
Loan loss allowance | $946,000 | 4,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,346,000 | 3,341 |
Other real estate owned | $15,000 | 4,710 |
Goodwill and other intangibles | $180,000 | 2,659 |
All other assets | $7,773,000 | 2,129 |
Life insurance assets | $5,024,000 | 1,152 |
Total liabilities and capital | $139,212,000 | 4,095 |
Total liabilities | $114,091,000 | 4,326 |
Total deposits | $99,070,000 | 4,493 |
Interest-bearing deposits | $93,687,000 | 4,174 |
Deposits held in domestic offices | $99,070,000 | 4,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,476,000 | 2,001 |
Subordinated debt | $0 | 262 |
All other liabilities | $545,000 | 5,350 |
Total equity capital | $25,121,000 | 2,668 |
Total bank equity capital | $25,121,000 | 2,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,439 |
Surplus | $2,090,000 | 5,580 |
Undivided profits | $22,926,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,322,000 | 3,011 |
Earning assets | $125,649,000 | 4,152 |
Long-term assets (5+ years) | $23,884,000 | 3,095 |
Average Assets, year-to-date | $130,173,500 | 4,265 |
Average Assets, quarterly | $130,173,500 | 4,265 |
Volatile liabilities | $34,585,000 | 3,300 |
Insider loans | $2,360,000 | 2,692 |
FHLB advances | $14,476,000 | 1,913 |
Loans and leases held for sale | $431,000 | 1,299 |
Unused loan commitments | $10,834,000 | 4,669 |
Tier 1 (core) risk-based capital | $24,321,000 | 2,633 |
Tier 2 risk-based capital | $946,000 | 4,153 |
Total risk weighted assets | $104,889,000 | 3,873 |
Total unused commitments | $10,834,000 | 4,669 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $121,135,000 | 4,459 |
Cash and due from depository institutions | $3,649,000 | 4,625 |
Interest-bearing balances | $168,000 | 4,218 |
Securities | $21,758,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $89,239,000 | 4,119 |
Loan loss allowance | $919,000 | 4,402 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,326,000 | 3,317 |
Other real estate owned | $221,000 | 4,625 |
Goodwill and other intangibles | $180,000 | 2,656 |
All other assets | $2,762,000 | 4,417 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $121,135,000 | 4,459 |
Total liabilities | $96,600,000 | 4,777 |
Total deposits | $82,574,000 | 5,028 |
Interest-bearing deposits | $75,164,000 | 4,771 |
Deposits held in domestic offices | $82,574,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,604 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,562,000 | 2,729 |
Subordinated debt | $0 | 264 |
All other liabilities | $364,000 | 6,241 |
Total equity capital | $24,535,000 | 2,678 |
Total bank equity capital | $24,535,000 | 2,678 |
Perpetual preferred stock | $0 | 112 |
Common stock | $105,000 | 6,470 |
Surplus | $2,090,000 | 5,568 |
Undivided profits | $22,340,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,152,000 | 3,514 |
Earning assets | $111,165,000 | 4,455 |
Long-term assets (5+ years) | $22,073,000 | 3,192 |
Average Assets, year-to-date | $114,941,600 | 4,486 |
Average Assets, quarterly | $119,665,500 | 4,455 |
Volatile liabilities | $29,421,000 | 3,778 |
Insider loans | $2,336,000 | 2,693 |
FHLB advances | $8,562,000 | 2,620 |
Loans and leases held for sale | $229,000 | 1,452 |
Unused loan commitments | $21,610,000 | 3,161 |
Tier 1 (core) risk-based capital | $23,722,000 | 2,636 |
Tier 2 risk-based capital | $919,000 | 4,205 |
Total risk weighted assets | $94,411,000 | 4,130 |
Total unused commitments | $21,610,000 | 3,162 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $118,196,000 | 4,493 |
Cash and due from depository institutions | $2,729,000 | 4,840 |
Interest-bearing balances | $130,000 | 4,450 |
Securities | $21,603,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,507 |
Net loans & leases | $82,399,000 | 4,333 |
Loan loss allowance | $1,037,000 | 4,079 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,304,000 | 3,299 |
Other real estate owned | $360,000 | 4,840 |
Goodwill and other intangibles | $180,000 | 2,658 |
All other assets | $2,821,000 | 4,413 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,196,000 | 4,493 |
Total liabilities | $94,145,000 | 4,827 |
Total deposits | $81,453,000 | 5,015 |
Interest-bearing deposits | $74,110,000 | 4,763 |
Deposits held in domestic offices | $81,453,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,278,000 | 2,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $414,000 | 6,031 |
Total equity capital | $24,051,000 | 2,703 |
Total bank equity capital | $24,051,000 | 2,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,526 |
Surplus | $2,090,000 | 5,573 |
Undivided profits | $21,856,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,442,000 | 2,888 |
Earning assets | $108,932,000 | 4,495 |
Long-term assets (5+ years) | $22,612,000 | 3,122 |
Average Assets, year-to-date | $113,393,250 | 4,561 |
Average Assets, quarterly | $115,269,000 | 4,555 |
Volatile liabilities | $30,787,000 | 3,685 |
Insider loans | $2,448,000 | 2,548 |
FHLB advances | $12,278,000 | 2,228 |
Loans and leases held for sale | $729,000 | 1,045 |
Unused loan commitments | $20,978,000 | 3,287 |
Tier 1 (core) risk-based capital | $23,321,000 | 2,650 |
Tier 2 risk-based capital | $1,037,000 | 3,886 |
Total risk weighted assets | $88,258,000 | 4,297 |
Total unused commitments | $20,978,000 | 3,288 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $112,342,000 | 4,630 |
Cash and due from depository institutions | $2,446,000 | 4,661 |
Interest-bearing balances | $130,000 | 4,498 |
Securities | $21,722,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $77,767,000 | 4,451 |
Loan loss allowance | $1,023,000 | 4,082 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,257,000 | 3,301 |
Other real estate owned | $360,000 | 4,661 |
Goodwill and other intangibles | $180,000 | 2,660 |
All other assets | $2,610,000 | 4,517 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $112,342,000 | 4,630 |
Total liabilities | $89,147,000 | 4,983 |
Total deposits | $76,264,000 | 5,213 |
Interest-bearing deposits | $70,569,000 | 4,893 |
Deposits held in domestic offices | $76,264,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,528,000 | 2,347 |
Subordinated debt | $0 | 265 |
All other liabilities | $355,000 | 6,105 |
Total equity capital | $23,195,000 | 2,685 |
Total bank equity capital | $23,195,000 | 2,685 |
Perpetual preferred stock | $0 | 119 |
Common stock | $104,000 | 6,554 |
Surplus | $2,090,000 | 5,564 |
Undivided profits | $21,001,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,244,000 | 2,985 |
Earning assets | $103,619,000 | 4,628 |
Long-term assets (5+ years) | $20,994,000 | 3,230 |
Average Assets, year-to-date | $111,792,330 | 4,613 |
Average Assets, quarterly | $112,585,500 | 4,618 |
Volatile liabilities | $30,276,000 | 3,655 |
Insider loans | $2,079,000 | 2,836 |
FHLB advances | $12,528,000 | 2,224 |
Loans and leases held for sale | $2,123,000 | 661 |
Unused loan commitments | $25,678,000 | 2,906 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,650 |
Tier 2 risk-based capital | $1,023,000 | 3,903 |
Total risk weighted assets | $82,483,000 | 4,443 |
Total unused commitments | $25,678,000 | 2,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $112,829,000 | 4,623 |
Cash and due from depository institutions | $2,365,000 | 4,726 |
Interest-bearing balances | $123,000 | 4,666 |
Securities | $23,103,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
Net loans & leases | $77,155,000 | 4,399 |
Loan loss allowance | $1,033,000 | 4,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,838,000 | 3,556 |
Other real estate owned | $360,000 | 4,726 |
Goodwill and other intangibles | $180,000 | 2,645 |
All other assets | $2,428,000 | 4,602 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,829,000 | 4,623 |
Total liabilities | $89,917,000 | 4,952 |
Total deposits | $71,681,000 | 5,392 |
Interest-bearing deposits | $66,874,000 | 5,067 |
Deposits held in domestic offices | $71,681,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,877,000 | 1,836 |
Subordinated debt | $0 | 259 |
All other liabilities | $359,000 | 5,997 |
Total equity capital | $22,912,000 | 2,690 |
Total bank equity capital | $22,912,000 | 2,690 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,557 |
Surplus | $2,090,000 | 5,508 |
Undivided profits | $20,717,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,080,000 | 3,218 |
Earning assets | $104,781,000 | 4,585 |
Long-term assets (5+ years) | $22,371,000 | 3,087 |
Average Assets, year-to-date | $111,517,500 | 4,619 |
Average Assets, quarterly | $111,517,500 | 4,619 |
Volatile liabilities | $31,434,000 | 3,428 |
Insider loans | $2,416,000 | 2,524 |
FHLB advances | $17,877,000 | 1,746 |
Loans and leases held for sale | $2,335,000 | 542 |
Unused loan commitments | $18,727,000 | 3,457 |
Tier 1 (core) risk-based capital | $22,328,000 | 2,662 |
Tier 2 risk-based capital | $1,033,000 | 3,825 |
Total risk weighted assets | $83,970,000 | 4,340 |
Total unused commitments | $18,727,000 | 3,459 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $110,206,000 | 4,667 |
Cash and due from depository institutions | $2,661,000 | 5,541 |
Interest-bearing balances | $234,000 | 4,090 |
Securities | $23,769,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $77,390,000 | 4,383 |
Loan loss allowance | $993,000 | 4,116 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,332,000 | 4,036 |
Other real estate owned | $360,000 | 5,541 |
Goodwill and other intangibles | $180,000 | 2,648 |
All other assets | $2,514,000 | 4,521 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,206,000 | 4,667 |
Total liabilities | $87,829,000 | 5,010 |
Total deposits | $69,401,000 | 5,485 |
Interest-bearing deposits | $62,558,000 | 5,228 |
Deposits held in domestic offices | $69,401,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,184,000 | 1,861 |
Subordinated debt | $0 | 258 |
All other liabilities | $244,000 | 6,747 |
Total equity capital | $22,377,000 | 2,713 |
Total bank equity capital | $22,377,000 | 2,713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 6,582 |
Surplus | $2,090,000 | 5,496 |
Undivided profits | $20,182,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,170,000 | 3,023 |
Earning assets | $102,393,000 | 4,632 |
Long-term assets (5+ years) | $22,656,000 | 3,051 |
Average Assets, year-to-date | $99,151,200 | 4,857 |
Average Assets, quarterly | $108,880,500 | 4,671 |
Volatile liabilities | $32,800,000 | 3,286 |
Insider loans | $1,650,000 | 3,199 |
FHLB advances | $18,184,000 | 1,750 |
Loans and leases held for sale | $1,043,000 | 857 |
Unused loan commitments | $17,397,000 | 3,574 |
Tier 1 (core) risk-based capital | $21,772,000 | 2,682 |
Tier 2 risk-based capital | $993,000 | 3,914 |
Total risk weighted assets | $83,702,000 | 4,333 |
Total unused commitments | $17,397,000 | 3,575 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $107,555,000 | 4,703 |
Cash and due from depository institutions | $2,928,000 | 5,068 |
Interest-bearing balances | $122,000 | 4,778 |
Securities | $25,919,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $74,093,000 | 4,482 |
Loan loss allowance | $990,000 | 4,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,734,000 | 4,675 |
Other real estate owned | $346,000 | 5,068 |
Goodwill and other intangibles | $180,000 | 2,625 |
All other assets | $2,355,000 | 4,645 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,555,000 | 4,703 |
Total liabilities | $85,080,000 | 5,065 |
Total deposits | $64,081,000 | 5,699 |
Interest-bearing deposits | $58,435,000 | 5,415 |
Deposits held in domestic offices | $64,081,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,031 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,704,000 | 1,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,499 |
Total equity capital | $22,475,000 | 2,680 |
Total bank equity capital | $22,475,000 | 2,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,609 |
Surplus | $2,090,000 | 5,458 |
Undivided profits | $20,280,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,160,000 | 3,001 |
Earning assets | $100,134,000 | 4,663 |
Long-term assets (5+ years) | $28,523,000 | 2,657 |
Average Assets, year-to-date | $96,387,500 | 4,945 |
Average Assets, quarterly | $103,602,000 | 4,781 |
Volatile liabilities | $34,450,000 | 3,091 |
Insider loans | $3,750,000 | 1,735 |
FHLB advances | $17,704,000 | 1,791 |
Loans and leases held for sale | $3,570,000 | 491 |
Unused loan commitments | $12,805,000 | 4,132 |
Tier 1 (core) risk-based capital | $21,425,000 | 2,688 |
Tier 2 risk-based capital | $990,000 | 3,888 |
Total risk weighted assets | $79,417,000 | 4,432 |
Total unused commitments | $12,805,000 | 4,134 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $99,649,000 | 4,888 |
Cash and due from depository institutions | $3,042,000 | 4,929 |
Interest-bearing balances | $142,000 | 4,628 |
Securities | $27,478,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,874,000 | 4,782 |
Loan loss allowance | $1,153,000 | 3,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,859,000 | 4,497 |
Other real estate owned | $346,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,050,000 | 4,830 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $99,649,000 | 4,888 |
Total liabilities | $77,699,000 | 5,306 |
Total deposits | $63,219,000 | 5,696 |
Interest-bearing deposits | $57,059,000 | 5,466 |
Deposits held in domestic offices | $63,219,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,204,000 | 2,163 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $21,950,000 | 2,694 |
Total bank equity capital | $21,950,000 | 2,694 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,610 |
Surplus | $2,090,000 | 5,439 |
Undivided profits | $19,755,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,059,000 | 3,003 |
Earning assets | $92,494,000 | 4,867 |
Long-term assets (5+ years) | $29,428,000 | 2,621 |
Average Assets, year-to-date | $92,665,000 | 5,052 |
Average Assets, quarterly | $96,735,500 | 4,960 |
Volatile liabilities | $27,926,000 | 3,472 |
Insider loans | $550,000 | 5,230 |
FHLB advances | $14,204,000 | 2,052 |
Loans and leases held for sale | $3,825,000 | 503 |
Unused loan commitments | $13,949,000 | 3,926 |
Tier 1 (core) risk-based capital | $21,154,000 | 2,652 |
Tier 2 risk-based capital | $876,000 | 4,190 |
Total risk weighted assets | $69,825,000 | 4,738 |
Total unused commitments | $13,949,000 | 3,926 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $93,822,000 | 5,095 |
Cash and due from depository institutions | $1,711,000 | 5,439 |
Interest-bearing balances | $87,000 | 5,364 |
Securities | $28,273,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $58,837,000 | 5,055 |
Loan loss allowance | $1,106,000 | 3,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,606,000 | 4,866 |
Other real estate owned | $346,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,649,000 | 5,385 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $93,822,000 | 5,095 |
Total liabilities | $72,710,000 | 5,518 |
Total deposits | $64,264,000 | 5,650 |
Interest-bearing deposits | $59,256,000 | 5,382 |
Deposits held in domestic offices | $64,264,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,204,000 | 2,865 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $21,112,000 | 2,730 |
Total bank equity capital | $21,112,000 | 2,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,666 |
Surplus | $2,090,000 | 5,455 |
Undivided profits | $18,917,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $934,000 | 3,242 |
Earning assets | $88,597,000 | 5,001 |
Long-term assets (5+ years) | $27,960,000 | 2,768 |
Average Assets, year-to-date | $89,173,000 | 5,221 |
Average Assets, quarterly | $89,173,000 | 5,221 |
Volatile liabilities | $24,314,000 | 3,696 |
Insider loans | $450,000 | 5,597 |
FHLB advances | $8,204,000 | 2,746 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,115,000 | 4,369 |
Tier 1 (core) risk-based capital | $20,539,000 | 2,688 |
Tier 2 risk-based capital | $808,000 | 4,381 |
Total risk weighted assets | $64,367,000 | 4,942 |
Total unused commitments | $11,115,000 | 4,370 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $84,524,000 | 5,426 |
Cash and due from depository institutions | $2,196,000 | 6,410 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $28,300,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,279,000 | 5,419 |
Loan loss allowance | $1,185,000 | 3,542 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $732,000 | 6,457 |
Other real estate owned | $427,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,590,000 | 5,429 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,524,000 | 5,426 |
Total liabilities | $63,728,000 | 5,932 |
Total deposits | $53,207,000 | 6,263 |
Interest-bearing deposits | $47,964,000 | 6,029 |
Deposits held in domestic offices | $53,207,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,351 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,520,000 | 2,825 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $20,796,000 | 2,748 |
Total bank equity capital | $20,796,000 | 2,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,695 |
Surplus | $2,090,000 | 5,447 |
Undivided profits | $18,601,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $875,000 | 3,433 |
Earning assets | $79,684,000 | 5,326 |
Long-term assets (5+ years) | $27,858,000 | 2,843 |
Average Assets, year-to-date | $74,451,400 | 5,693 |
Average Assets, quarterly | $81,731,500 | 5,496 |
Volatile liabilities | $15,112,000 | 4,800 |
Insider loans | $39,000 | 7,686 |
FHLB advances | $8,520,000 | 2,687 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,891,000 | 3,766 |
Tier 1 (core) risk-based capital | $19,985,000 | 2,707 |
Tier 2 risk-based capital | $786,000 | 4,430 |
Total risk weighted assets | $62,513,000 | 5,011 |
Total unused commitments | $13,891,000 | 3,767 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $78,939,000 | 5,605 |
Cash and due from depository institutions | $2,096,000 | 6,572 |
Interest-bearing balances | $101,000 | 5,110 |
Securities | $28,039,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,754,000 | 5,670 |
Loan loss allowance | $1,243,000 | 3,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $200,000 | 8,089 |
Other real estate owned | $181,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,669,000 | 5,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,939,000 | 5,605 |
Total liabilities | $58,251,000 | 6,169 |
Total deposits | $49,506,000 | 6,442 |
Interest-bearing deposits | $45,441,000 | 6,174 |
Deposits held in domestic offices | $49,506,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,541,000 | 2,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 7,088 |
Total equity capital | $20,688,000 | 2,754 |
Total bank equity capital | $20,688,000 | 2,754 |
Perpetual preferred stock | $0 | 124 |
Common stock | $105,000 | 6,735 |
Surplus | $2,090,000 | 5,418 |
Undivided profits | $18,493,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $961,000 | 3,254 |
Earning assets | $74,894,000 | 5,486 |
Long-term assets (5+ years) | $27,356,000 | 2,912 |
Average Assets, year-to-date | $71,933,250 | 5,808 |
Average Assets, quarterly | $74,897,500 | 5,734 |
Volatile liabilities | $9,807,000 | 5,875 |
Insider loans | $112,000 | 7,187 |
FHLB advances | $8,541,000 | 2,687 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,493,000 | 3,652 |
Tier 1 (core) risk-based capital | $19,661,000 | 2,735 |
Tier 2 risk-based capital | $728,000 | 4,652 |
Total risk weighted assets | $57,709,000 | 5,223 |
Total unused commitments | $14,493,000 | 3,654 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $70,856,000 | 5,935 |
Cash and due from depository institutions | $1,249,000 | 6,337 |
Interest-bearing balances | $87,000 | 5,470 |
Securities | $25,637,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,082,000 | 5,938 |
Loan loss allowance | $1,258,000 | 3,380 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $180,000 | 8,226 |
Other real estate owned | $181,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,527,000 | 5,506 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,856,000 | 5,935 |
Total liabilities | $51,326,000 | 6,566 |
Total deposits | $44,531,000 | 6,767 |
Interest-bearing deposits | $41,283,000 | 6,491 |
Deposits held in domestic offices | $44,531,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,616,000 | 3,150 |
Subordinated debt | $0 | 288 |
All other liabilities | $179,000 | 7,073 |
Total equity capital | $19,530,000 | 2,791 |
Total bank equity capital | $19,530,000 | 2,791 |
Perpetual preferred stock | $0 | 126 |
Common stock | $105,000 | 6,784 |
Surplus | $2,090,000 | 5,424 |
Undivided profits | $17,335,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $838,000 | 3,462 |
Earning assets | $67,806,000 | 5,790 |
Long-term assets (5+ years) | $26,824,000 | 3,043 |
Average Assets, year-to-date | $69,598,000 | 5,947 |
Average Assets, quarterly | $70,620,500 | 5,934 |
Volatile liabilities | $10,440,000 | 5,702 |
Insider loans | $161,000 | 6,932 |
FHLB advances | $6,616,000 | 3,012 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,698,000 | 4,738 |
Tier 1 (core) risk-based capital | $19,102,000 | 2,756 |
Tier 2 risk-based capital | $650,000 | 4,982 |
Total risk weighted assets | $51,497,000 | 5,570 |
Total unused commitments | $8,698,000 | 4,740 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $70,385,000 | 5,969 |
Cash and due from depository institutions | $1,444,000 | 6,492 |
Interest-bearing balances | $84,000 | 5,591 |
Securities | $27,558,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $38,064,000 | 6,166 |
Loan loss allowance | $1,188,000 | 3,499 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $159,000 | 8,337 |
Other real estate owned | $181,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,479,000 | 5,423 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,385,000 | 5,969 |
Total liabilities | $50,303,000 | 6,636 |
Total deposits | $43,535,000 | 6,850 |
Interest-bearing deposits | $39,069,000 | 6,662 |
Deposits held in domestic offices | $43,535,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,616,000 | 3,012 |
Subordinated debt | $0 | 287 |
All other liabilities | $152,000 | 7,544 |
Total equity capital | $20,082,000 | 2,782 |
Total bank equity capital | $20,082,000 | 2,782 |
Perpetual preferred stock | $0 | 129 |
Common stock | $105,000 | 6,804 |
Surplus | $2,090,000 | 5,417 |
Undivided profits | $17,887,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $797,000 | 3,558 |
Earning assets | $67,206,000 | 5,824 |
Long-term assets (5+ years) | $26,995,000 | 2,983 |
Average Assets, year-to-date | $68,969,000 | 6,004 |
Average Assets, quarterly | $68,969,000 | 6,004 |
Volatile liabilities | $9,726,000 | 5,764 |
Insider loans | $109,000 | 7,268 |
FHLB advances | $6,616,000 | 2,883 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,277,000 | 5,413 |
Tier 1 (core) risk-based capital | $18,859,000 | 2,770 |
Tier 2 risk-based capital | $603,000 | 5,158 |
Total risk weighted assets | $47,647,000 | 5,762 |
Total unused commitments | $6,277,000 | 5,424 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $67,553,000 | 6,085 |
Cash and due from depository institutions | $2,835,000 | 6,658 |
Interest-bearing balances | $153,000 | 4,827 |
Securities | $27,868,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $34,610,000 | 6,430 |
Loan loss allowance | $1,186,000 | 3,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $149,000 | 8,437 |
Other real estate owned | $181,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,410,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,553,000 | 6,085 |
Total liabilities | $48,266,000 | 6,765 |
Total deposits | $41,430,000 | 6,987 |
Interest-bearing deposits | $35,796,000 | 6,903 |
Deposits held in domestic offices | $41,430,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,687,000 | 2,999 |
Subordinated debt | $0 | 293 |
All other liabilities | $149,000 | 7,535 |
Total equity capital | $19,287,000 | 2,808 |
Total bank equity capital | $19,287,000 | 2,808 |
Perpetual preferred stock | $0 | 131 |
Common stock | $105,000 | 6,858 |
Surplus | $2,090,000 | 5,405 |
Undivided profits | $17,092,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 539 |
Income earned, not collected on loans | $865,000 | 3,434 |
Earning assets | $63,131,000 | 6,010 |
Long-term assets (5+ years) | $27,157,000 | 3,001 |
Average Assets, year-to-date | $65,190,600 | 6,084 |
Average Assets, quarterly | $66,403,000 | 6,110 |
Volatile liabilities | $8,111,000 | 6,234 |
Insider loans | $199,000 | 6,754 |
FHLB advances | $6,687,000 | 2,862 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,717,000 | 4,590 |
Tier 1 (core) risk-based capital | $18,431,000 | 2,788 |
Tier 2 risk-based capital | $569,000 | 5,334 |
Total risk weighted assets | $44,148,000 | 6,009 |
Total unused commitments | $8,717,000 | 4,593 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $65,253,000 | 6,192 |
Cash and due from depository institutions | $1,438,000 | 7,012 |
Interest-bearing balances | $44,000 | 6,032 |
Securities | $25,930,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,145,000 | 6,338 |
Loan loss allowance | $1,189,000 | 3,466 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $133,000 | 8,557 |
Other real estate owned | $181,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,426,000 | 5,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,253,000 | 6,192 |
Total liabilities | $46,325,000 | 6,890 |
Total deposits | $39,323,000 | 7,148 |
Interest-bearing deposits | $35,499,000 | 6,964 |
Deposits held in domestic offices | $39,323,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,708,000 | 2,941 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,390 |
Total equity capital | $18,928,000 | 2,857 |
Total bank equity capital | $18,928,000 | 2,857 |
Perpetual preferred stock | $0 | 137 |
Common stock | $105,000 | 6,903 |
Surplus | $2,090,000 | 5,395 |
Undivided profits | $16,733,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 592 |
Income earned, not collected on loans | $884,000 | 3,500 |
Earning assets | $62,119,000 | 6,075 |
Long-term assets (5+ years) | $25,725,000 | 3,099 |
Average Assets, year-to-date | $64,600,000 | 6,141 |
Average Assets, quarterly | $64,715,000 | 6,206 |
Volatile liabilities | $7,762,000 | 6,362 |
Insider loans | $321,000 | 6,217 |
FHLB advances | $6,708,000 | 2,796 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,083,000 | 6,694 |
Tier 1 (core) risk-based capital | $18,163,000 | 2,817 |
Tier 2 risk-based capital | $587,000 | 5,253 |
Total risk weighted assets | $45,619,000 | 5,898 |
Total unused commitments | $3,083,000 | 6,699 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $64,177,000 | 6,240 |
Cash and due from depository institutions | $1,838,000 | 7,600 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $26,150,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,664 |
Net loans & leases | $33,436,000 | 6,533 |
Loan loss allowance | $1,208,000 | 3,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $138,000 | 8,561 |
Other real estate owned | $181,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,334,000 | 5,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,177,000 | 6,240 |
Total liabilities | $44,955,000 | 6,978 |
Total deposits | $38,041,000 | 7,249 |
Interest-bearing deposits | $33,717,000 | 7,120 |
Deposits held in domestic offices | $38,041,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,708,000 | 2,882 |
Subordinated debt | $0 | 266 |
All other liabilities | $206,000 | 7,332 |
Total equity capital | $19,222,000 | 2,802 |
Total bank equity capital | $19,222,000 | 2,802 |
Perpetual preferred stock | $0 | 140 |
Common stock | $105,000 | 6,925 |
Surplus | $2,090,000 | 5,374 |
Undivided profits | $17,027,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $777,000 | 3,801 |
Earning assets | $60,741,000 | 6,137 |
Long-term assets (5+ years) | $25,470,000 | 2,967 |
Average Assets, year-to-date | $64,382,330 | 6,161 |
Average Assets, quarterly | $64,363,000 | 6,207 |
Volatile liabilities | $7,885,000 | 6,331 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $6,708,000 | 2,727 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,279,000 | 6,569 |
Tier 1 (core) risk-based capital | $17,824,000 | 2,815 |
Tier 2 risk-based capital | $552,000 | 5,399 |
Total risk weighted assets | $42,775,000 | 6,069 |
Total unused commitments | $3,279,000 | 6,579 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $64,549,000 | 6,184 |
Cash and due from depository institutions | $1,995,000 | 7,403 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $22,196,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 4,085 |
Net loans & leases | $35,322,000 | 6,354 |
Loan loss allowance | $1,220,000 | 3,303 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $123,000 | 8,669 |
Other real estate owned | $181,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,262,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,549,000 | 6,184 |
Total liabilities | $46,351,000 | 6,861 |
Total deposits | $39,462,000 | 7,159 |
Interest-bearing deposits | $34,960,000 | 7,031 |
Deposits held in domestic offices | $39,462,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,708,000 | 2,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,638 |
Total equity capital | $18,198,000 | 2,882 |
Total bank equity capital | $18,198,000 | 2,882 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,959 |
Surplus | $2,090,000 | 5,356 |
Undivided profits | $16,003,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $721,000 | 4,060 |
Earning assets | $61,035,000 | 6,080 |
Long-term assets (5+ years) | $22,108,000 | 3,181 |
Average Assets, year-to-date | $64,485,000 | 6,146 |
Average Assets, quarterly | $64,485,000 | 6,146 |
Volatile liabilities | $7,868,000 | 6,291 |
Insider loans | $339,000 | 6,108 |
FHLB advances | $6,708,000 | 2,650 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,867,000 | 6,214 |
Tier 1 (core) risk-based capital | $17,380,000 | 2,837 |
Tier 2 risk-based capital | $487,000 | 5,727 |
Total risk weighted assets | $38,193,000 | 6,336 |
Total unused commitments | $3,867,000 | 6,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $64,421,000 | 6,154 |
Cash and due from depository institutions | $1,466,000 | 7,402 |
Interest-bearing balances | $44,000 | 5,874 |
Securities | $22,541,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,836 |
Net loans & leases | $33,807,000 | 6,489 |
Loan loss allowance | $1,223,000 | 3,225 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,717 |
Other real estate owned | $181,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,352,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,421,000 | 6,154 |
Total liabilities | $46,853,000 | 6,808 |
Total deposits | $39,886,000 | 7,111 |
Interest-bearing deposits | $35,915,000 | 6,918 |
Deposits held in domestic offices | $39,886,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,779,000 | 2,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,648 |
Total equity capital | $17,568,000 | 2,946 |
Total bank equity capital | $17,568,000 | 2,946 |
Perpetual preferred stock | $0 | 142 |
Common stock | $105,000 | 6,989 |
Surplus | $2,090,000 | 5,324 |
Undivided profits | $15,373,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $811,000 | 3,827 |
Earning assets | $61,347,000 | 6,017 |
Long-term assets (5+ years) | $23,095,000 | 3,034 |
Average Assets, year-to-date | $64,502,000 | 5,993 |
Average Assets, quarterly | $64,898,000 | 6,095 |
Volatile liabilities | $8,492,000 | 6,128 |
Insider loans | $627,000 | 4,975 |
FHLB advances | $6,779,000 | 2,652 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,999,000 | 5,182 |
Tier 1 (core) risk-based capital | $16,794,000 | 2,870 |
Tier 2 risk-based capital | $483,000 | 5,739 |
Total risk weighted assets | $37,912,000 | 6,373 |
Total unused commitments | $5,999,000 | 5,187 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $63,535,000 | 6,126 |
Cash and due from depository institutions | $1,318,000 | 7,739 |
Interest-bearing balances | $308,000 | 4,084 |
Securities | $23,152,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,643 |
Net loans & leases | $36,351,000 | 6,247 |
Loan loss allowance | $1,302,000 | 2,910 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $87,000 | 9,117 |
Other real estate owned | $29,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,428,000 | 5,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,535,000 | 6,126 |
Total liabilities | $47,682,000 | 6,688 |
Total deposits | $39,512,000 | 7,111 |
Interest-bearing deposits | $35,973,000 | 6,881 |
Deposits held in domestic offices | $39,512,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,939,000 | 2,478 |
Subordinated debt | $0 | 241 |
All other liabilities | $231,000 | 7,584 |
Total equity capital | $15,853,000 | 3,029 |
Total bank equity capital | $15,853,000 | 3,029 |
Perpetual preferred stock | $0 | 158 |
Common stock | $105,000 | 7,162 |
Surplus | $2,090,000 | 5,315 |
Undivided profits | $13,658,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $880,000 | 3,893 |
Earning assets | $60,981,000 | 5,968 |
Long-term assets (5+ years) | $23,974,000 | 2,926 |
Average Assets, year-to-date | $59,318,000 | 6,199 |
Average Assets, quarterly | $62,052,500 | 6,170 |
Volatile liabilities | $11,494,000 | 5,251 |
Insider loans | $4,375,000 | 1,126 |
FHLB advances | $7,939,000 | 2,317 |
Loans and leases held for sale | $110,000 | 1,675 |
Unused loan commitments | $4,877,000 | 5,581 |
Tier 1 (core) risk-based capital | $15,393,000 | 2,984 |
Tier 2 risk-based capital | $527,000 | 5,337 |
Total risk weighted assets | $41,441,000 | 6,029 |
Total unused commitments | $4,877,000 | 5,586 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $56,629,000 | 6,435 |
Cash and due from depository institutions | $636,000 | 7,848 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $22,717,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,769 |
Net loans & leases | $31,358,000 | 6,668 |
Loan loss allowance | $1,253,000 | 2,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $98,000 | 9,324 |
Other real estate owned | $77,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $988,000 | 6,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,629,000 | 6,435 |
Total liabilities | $42,786,000 | 6,986 |
Total deposits | $34,480,000 | 7,471 |
Interest-bearing deposits | $29,821,000 | 7,424 |
Deposits held in domestic offices | $34,480,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,929,000 | 2,328 |
Subordinated debt | $0 | 239 |
All other liabilities | $377,000 | 6,653 |
Total equity capital | $13,843,000 | 3,316 |
Total bank equity capital | $13,843,000 | 3,316 |
Perpetual preferred stock | $0 | 178 |
Common stock | $105,000 | 7,399 |
Surplus | $2,090,000 | 5,323 |
Undivided profits | $11,648,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $741,000 | 3,672 |
Earning assets | $54,835,000 | 6,248 |
Long-term assets (5+ years) | $23,148,000 | 2,869 |
Average Assets, year-to-date | $54,820,200 | 6,355 |
Average Assets, quarterly | $56,116,000 | 6,416 |
Volatile liabilities | $8,135,000 | 6,212 |
Insider loans | $2,200,000 | 2,135 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $63,000 | 1,368 |
Unused loan commitments | $3,160,000 | 6,435 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,245 |
Tier 2 risk-based capital | $465,980 | 5,655 |
Total risk weighted assets | $36,490,980 | 6,377 |
Total unused commitments | $3,160,000 | 6,439 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $53,899,000 | 6,630 |
Cash and due from depository institutions | $1,552,000 | 8,108 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $17,972,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,073 |
Net loans & leases | $28,765,000 | 6,927 |
Loan loss allowance | $1,211,000 | 2,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $108,000 | 9,582 |
Other real estate owned | $78,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $844,000 | 6,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,899,000 | 6,630 |
Total liabilities | $42,177,000 | 7,089 |
Total deposits | $36,786,000 | 7,360 |
Interest-bearing deposits | $33,496,000 | 7,117 |
Deposits held in domestic offices | $36,786,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,018,000 | 2,801 |
Subordinated debt | $0 | 242 |
All other liabilities | $373,000 | 6,297 |
Total equity capital | $11,722,000 | 3,715 |
Total bank equity capital | $11,722,000 | 3,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 7,642 |
Surplus | $2,090,000 | 5,365 |
Undivided profits | $9,522,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $663,000 | 3,555 |
Earning assets | $51,333,000 | 6,468 |
Long-term assets (5+ years) | $18,103,000 | 3,527 |
Average Assets, year-to-date | $49,922,800 | 6,758 |
Average Assets, quarterly | $51,271,000 | 6,768 |
Volatile liabilities | $8,823,000 | 5,761 |
Insider loans | $1,744,000 | 2,483 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $34,000 | 1,457 |
Unused loan commitments | $5,941,000 | 5,029 |
Tier 1 (core) risk-based capital | $12,379,000 | 3,533 |
Tier 2 risk-based capital | $416,810 | 5,925 |
Total risk weighted assets | $32,550,810 | 6,711 |
Total unused commitments | $5,941,000 | 5,032 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $48,559,000 | 7,074 |
Cash and due from depository institutions | $734,000 | 8,274 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $16,193,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $685,000 | 7,498 |
Net loans & leases | $29,578,000 | 6,776 |
Loan loss allowance | $1,291,000 | 2,665 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $108,000 | 9,765 |
Other real estate owned | $77,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,184,000 | 5,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,559,000 | 7,074 |
Total liabilities | $36,564,000 | 7,664 |
Total deposits | $31,836,000 | 7,962 |
Interest-bearing deposits | $28,288,000 | 7,806 |
Deposits held in domestic offices | $31,836,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,185,000 | 2,485 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $11,995,000 | 3,710 |
Total bank equity capital | $11,995,000 | 3,710 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 7,798 |
Surplus | $2,090,000 | 5,265 |
Undivided profits | $9,795,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $742,000 | 3,119 |
Earning assets | $46,462,000 | 6,902 |
Long-term assets (5+ years) | $16,657,000 | 3,533 |
Average Assets, year-to-date | $46,666,400 | 7,011 |
Average Assets, quarterly | $47,507,000 | 7,082 |
Volatile liabilities | $7,036,000 | 6,031 |
Insider loans | $837,000 | 4,003 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $143,000 | 1,530 |
Unused loan commitments | $9,123,000 | 3,847 |
Tier 1 (core) risk-based capital | $11,593,000 | 3,663 |
Tier 2 risk-based capital | $413,400 | 5,888 |
Total risk weighted assets | $32,194,400 | 6,665 |
Total unused commitments | $9,123,000 | 3,853 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $46,577,000 | 7,335 |
Cash and due from depository institutions | $1,727,000 | 8,372 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $12,126,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,446,000 | 6,686 |
Loan loss allowance | $1,252,000 | 2,744 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $113,000 | 10,079 |
Other real estate owned | $66,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,099,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,577,000 | 7,335 |
Total liabilities | $35,632,000 | 7,908 |
Total deposits | $31,289,000 | 8,190 |
Interest-bearing deposits | $27,946,000 | 8,030 |
Deposits held in domestic offices | $31,289,000 | 8,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,455,000 | 1,993 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $388,000 | 6,839 |
Total equity capital | $10,945,000 | 3,973 |
Total bank equity capital | $10,945,000 | 3,973 |
Perpetual preferred stock | $0 | 223 |
Common stock | $110,000 | 8,151 |
Surplus | $2,090,000 | 5,260 |
Undivided profits | $8,745,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $642,000 | 3,700 |
Earning assets | $43,586,000 | 7,245 |
Long-term assets (5+ years) | $11,416,000 | 4,002 |
Average Assets, year-to-date | $45,223,200 | 7,252 |
Average Assets, quarterly | $47,746,000 | 7,179 |
Volatile liabilities | $11,034,000 | 4,666 |
Insider loans | $851,000 | 3,966 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $71,000 | 1,487 |
Unused loan commitments | $2,390,000 | 7,027 |
Tier 1 (core) risk-based capital | $10,736,000 | 3,901 |
Tier 2 risk-based capital | $429,110 | 5,745 |
Total risk weighted assets | $33,505,810 | 6,584 |
Total unused commitments | $2,390,000 | 7,034 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $43,380,000 | 7,833 |
Cash and due from depository institutions | $624,000 | 9,013 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $15,322,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,240,000 | 7,470 |
Loan loss allowance | $1,036,000 | 3,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $124,000 | 10,461 |
Other real estate owned | $49,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,021,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,380,000 | 7,833 |
Total liabilities | $33,861,000 | 8,352 |
Total deposits | $31,025,000 | 8,525 |
Interest-bearing deposits | $28,197,000 | 8,292 |
Deposits held in domestic offices | $31,025,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,727 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,500,000 | 2,972 |
Subordinated debt | $0 | 298 |
All other liabilities | $296,000 | 7,912 |
Total equity capital | $9,519,000 | 4,519 |
Total bank equity capital | $9,519,000 | 4,519 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 8,584 |
Surplus | $2,090,000 | 5,327 |
Undivided profits | $7,319,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $706,000 | 3,256 |
Earning assets | $41,564,000 | 7,633 |
Long-term assets (5+ years) | $10,994,000 | 3,994 |
Average Assets, year-to-date | $39,937,000 | 8,020 |
Average Assets, quarterly | $42,001,500 | 7,929 |
Volatile liabilities | $8,381,000 | 5,451 |
Insider loans | $448,000 | 5,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,931,000 | 5,114 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,434 |
Tier 2 risk-based capital | $368,330 | 6,451 |
Total risk weighted assets | $28,798,630 | 7,252 |
Total unused commitments | $4,931,000 | 5,127 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $37,977,000 | 8,614 |
Cash and due from depository institutions | $719,000 | 9,704 |
Interest-bearing balances | $4,000 | 6,672 |
Securities | $11,853,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,324,000 | 7,824 |
Loan loss allowance | $1,025,000 | 3,446 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $144,000 | 10,700 |
Other real estate owned | $50,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $887,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,977,000 | 8,614 |
Total liabilities | $29,589,000 | 9,130 |
Total deposits | $26,561,000 | 9,408 |
Interest-bearing deposits | $23,658,000 | 9,224 |
Deposits held in domestic offices | $26,561,000 | 9,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,580 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $337,000 | 7,830 |
Total equity capital | $8,388,000 | 5,032 |
Total bank equity capital | $8,388,000 | 5,032 |
Perpetual preferred stock | $0 | 288 |
Common stock | $110,000 | 9,006 |
Surplus | $2,090,000 | 5,380 |
Undivided profits | $6,188,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $555,000 | 4,300 |
Earning assets | $36,181,000 | 8,413 |
Long-term assets (5+ years) | $7,777,000 | 4,678 |
Average Assets, year-to-date | $34,269,600 | 8,839 |
Average Assets, quarterly | $35,843,000 | 8,778 |
Volatile liabilities | $6,071,000 | 6,246 |
Insider loans | $662,000 | 4,843 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,735,000 | 5,754 |
Tier 1 (core) risk-based capital | $8,239,000 | 4,967 |
Tier 2 risk-based capital | $345,820 | 6,758 |
Total risk weighted assets | $26,986,620 | 7,582 |
Total unused commitments | $3,735,000 | 5,767 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $32,784,000 | 9,426 |
Cash and due from depository institutions | $780,000 | 10,160 |
Interest-bearing balances | $7,000 | 6,780 |
Securities | $11,667,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,338,000 | 8,886 |
Loan loss allowance | $666,000 | 5,007 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $156,000 | 11,089 |
Other real estate owned | $51,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $792,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,784,000 | 9,426 |
Total liabilities | $25,450,000 | 9,980 |
Total deposits | $23,927,000 | 10,068 |
Interest-bearing deposits | $21,394,000 | 9,866 |
Deposits held in domestic offices | $23,927,000 | 10,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 2,986 |
Subordinated debt | $0 | 372 |
All other liabilities | $323,000 | 7,017 |
Total equity capital | $7,334,000 | 5,289 |
Total bank equity capital | $7,334,000 | 5,289 |
Perpetual preferred stock | $0 | 310 |
Common stock | $110,000 | 9,503 |
Surplus | $2,090,000 | 5,376 |
Undivided profits | $5,134,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $515,000 | 4,095 |
Earning assets | $31,012,000 | 9,247 |
Long-term assets (5+ years) | $5,556,000 | 5,714 |
Average Assets, year-to-date | $32,610,400 | 9,357 |
Average Assets, quarterly | $32,691,000 | 9,408 |
Volatile liabilities | $5,106,000 | 6,666 |
Insider loans | $352,000 | 6,738 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,717,000 | 4,524 |
Tier 1 (core) risk-based capital | $7,347,000 | 5,394 |
Tier 2 risk-based capital | $284,070 | 7,730 |
Total risk weighted assets | $22,343,670 | 8,525 |
Total unused commitments | $5,717,000 | 4,532 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $33,110,000 | 9,742 |
Cash and due from depository institutions | $1,763,000 | 10,651 |
Interest-bearing balances | $1,584,000 | 2,748 |
Securities | $11,705,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,691,000 | 9,128 |
Loan loss allowance | $572,000 | 5,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $154,000 | 11,618 |
Other real estate owned | $280,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $517,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,110,000 | 9,742 |
Total liabilities | $26,625,000 | 10,232 |
Total deposits | $26,275,000 | 10,149 |
Interest-bearing deposits | $22,651,000 | 10,072 |
Deposits held in domestic offices | $26,275,000 | 10,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $124,000 | 4,274 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $6,485,000 | 6,001 |
Total bank equity capital | $6,485,000 | 6,001 |
Perpetual preferred stock | $0 | 343 |
Common stock | $110,000 | 9,983 |
Surplus | $2,090,000 | 5,357 |
Undivided profits | $4,285,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $336,000 | 5,488 |
Earning assets | $31,980,000 | 9,468 |
Long-term assets (5+ years) | $7,148,000 | 5,339 |
Average Assets, year-to-date | $32,321,600 | 9,713 |
Average Assets, quarterly | $32,466,000 | 9,767 |
Volatile liabilities | $4,115,000 | 7,203 |
Insider loans | $475,000 | 5,870 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,388,000 | 6,018 |
Tier 1 (core) risk-based capital | $6,485,000 | 5,926 |
Tier 2 risk-based capital | $284,660 | 7,830 |
Total risk weighted assets | $22,485,360 | 8,646 |
Total unused commitments | $3,388,000 | 6,037 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $32,091,000 | 10,107 |
Cash and due from depository institutions | $1,566,000 | 11,407 |
Interest-bearing balances | $1,144,000 | 3,563 |
Securities | $11,027,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,611,000 | 9,241 |
Loan loss allowance | $636,000 | 5,404 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $144,000 | 12,182 |
Other real estate owned | $65,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $678,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,091,000 | 10,107 |
Total liabilities | $26,096,000 | 10,598 |
Total deposits | $25,846,000 | 10,502 |
Interest-bearing deposits | $22,743,000 | 10,388 |
Deposits held in domestic offices | $25,846,000 | 10,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $250,000 | 9,042 |
Total equity capital | $5,995,000 | 6,163 |
Total bank equity capital | $5,995,000 | 6,163 |
Perpetual preferred stock | $0 | 346 |
Common stock | $110,000 | 10,441 |
Surplus | $2,090,000 | 5,262 |
Undivided profits | $3,795,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $401,000 | 5,044 |
Earning assets | $30,782,000 | 9,831 |
Long-term assets (5+ years) | $5,894,000 | 5,962 |
Average Assets, year-to-date | $31,562,000 | 10,045 |
Average Assets, quarterly | $31,492,000 | 10,156 |
Volatile liabilities | $4,055,000 | 7,365 |
Insider loans | $437,000 | 2,100 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,519,000 | 5,618 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,082 |
Tier 2 risk-based capital | $277,730 | 7,975 |
Total risk weighted assets | $21,859,930 | 8,901 |
Total unused commitments | $3,519,000 | 5,645 |
Derivatives | $0 | 651 |