Home > O'Bannon Banking Company > Assets and Liabilities
O'Bannon Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $278,904,000 | 2,587 |
Cash and due from depository institutions | $3,866,000 | 4,533 |
Interest-bearing balances | $1,471 | 4,483 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,474,000 | 1,782 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $276,000 | 1,916 |
All other assets | $63,000 | 4,580 |
Life insurance assets | $6 | 3,076 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $300 | 4,605 |
Total deposits | $245,016,000 | 2,528 |
Interest-bearing deposits | $2,047 | 4,500 |
Deposits held in domestic offices | $245,016,000 | 2,528 |
% insured | 23,513.00% | 3 |
Federal funds purchased & repurchase agreements | $195,891,000 | 105 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000 | 3,015 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $62,662,000 | 1,434 |
Total bank equity capital | $22,729,000 | 2,785 |
Perpetual preferred stock | $2,480 | 74 |
Common stock | $2,023,000 | 880 |
Surplus | $34,760 | 4,221 |
Undivided profits | $2,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $39,000 | 4,498 |
Earning assets | $4,293 | 4,575 |
Long-term assets (5+ years) | $334,000 | 4,470 |
Average Assets, year-to-date | $10,900,000 | 4,563 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $17,944 | 4,414 |
Insider loans | $9,400,000 | 682 |
FHLB advances | $5,538 | 2,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $274,774,000 | 2,598 |
Cash and due from depository institutions | $17,020,000 | 2,154 |
Interest-bearing balances | $11,353,000 | 2,319 |
Securities | $39,136,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 1,025 |
Net loans & leases | $205,801,000 | 2,273 |
Loan loss allowance | $2,036,000 | 2,565 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,532,000 | 1,777 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,541,000 | 3,161 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $274,774,000 | 2,568 |
Total liabilities | $254,019,000 | 2,535 |
Total deposits | $240,107,000 | 2,550 |
Interest-bearing deposits | $191,226,000 | 2,414 |
Deposits held in domestic offices | $240,107,000 | 2,550 |
% insured | 88.55% | 590 |
Federal funds purchased & repurchase agreements | $2,000,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,300,000 | 1,943 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,612,000 | 2,694 |
Total equity capital | $20,755,000 | 2,811 |
Total bank equity capital | $20,755,000 | 2,805 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $836,000 | 3,853 |
Undivided profits | $19,519,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,143,000 | 2,838 |
Earning assets | $258,034,000 | 2,547 |
Long-term assets (5+ years) | $30,437,000 | 3,464 |
Average Assets, year-to-date | $266,128,250 | 2,599 |
Average Assets, quarterly | $272,872,500 | 2,572 |
Volatile liabilities | $23,400,000 | 2,428 |
Insider loans | $969,000 | 2,489 |
FHLB advances | $10,300,000 | 1,622 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,085,000 | 2,246 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,899 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $33,085,000 | 2,246 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $270,971,000 | 2,614 |
Cash and due from depository institutions | $20,551,000 | 2,178 |
Interest-bearing balances | $14,214,000 | 2,037 |
Securities | $41,422,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,168 |
Net loans & leases | $197,327,000 | 2,316 |
Loan loss allowance | $1,983,000 | 2,603 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,624,000 | 1,751 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,794,000 | 3,276 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $270,971,000 | 2,585 |
Total liabilities | $249,460,000 | 2,555 |
Total deposits | $238,896,000 | 2,550 |
Interest-bearing deposits | $190,376,000 | 2,409 |
Deposits held in domestic offices | $238,896,000 | 2,548 |
% insured | 85.52% | 949 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,200,000 | 2,116 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,364,000 | 2,710 |
Total equity capital | $21,511,000 | 2,802 |
Total bank equity capital | $21,511,000 | 2,797 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $836,000 | 3,871 |
Undivided profits | $20,275,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,166,000 | 2,675 |
Earning assets | $254,216,000 | 2,565 |
Long-term assets (5+ years) | $33,614,000 | 3,426 |
Average Assets, year-to-date | $263,246,333 | 2,617 |
Average Assets, quarterly | $267,039,000 | 2,599 |
Volatile liabilities | $17,960,000 | 2,659 |
Insider loans | $667,000 | 2,821 |
FHLB advances | $8,200,000 | 1,817 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,889,000 | 2,211 |
Tier 1 (core) risk-based capital | $24,906,000 | 2,883 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,889,000 | 2,212 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $263,086,000 | 2,655 |
Cash and due from depository institutions | $16,582,000 | 2,119 |
Interest-bearing balances | $10,705,000 | 2,487 |
Securities | $42,696,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,157 |
Net loans & leases | $192,167,000 | 2,351 |
Loan loss allowance | $1,976,000 | 2,618 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,655,000 | 1,752 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,230,000 | 3,433 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $263,086,000 | 2,655 |
Total liabilities | $242,108,000 | 2,631 |
Total deposits | $238,081,000 | 2,570 |
Interest-bearing deposits | $189,795,000 | 2,442 |
Deposits held in domestic offices | $238,081,000 | 2,569 |
% insured | 84.43% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,950,000 | 2,359 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,077,000 | 2,889 |
Total equity capital | $20,978,000 | 2,843 |
Total bank equity capital | $20,978,000 | 2,843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $836,000 | 3,929 |
Undivided profits | $19,742,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,018,000 | 2,773 |
Earning assets | $247,324,000 | 2,632 |
Long-term assets (5+ years) | $34,420,000 | 3,488 |
Average Assets, year-to-date | $259,373,500 | 2,673 |
Average Assets, quarterly | $259,373,500 | 2,673 |
Volatile liabilities | $12,227,000 | 2,889 |
Insider loans | $679,000 | 2,786 |
FHLB advances | $2,950,000 | 2,181 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,417,000 | 2,253 |
Tier 1 (core) risk-based capital | $24,307,000 | 2,923 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,417,000 | 2,253 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 54 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $255,661,000 | 2,711 |
Cash and due from depository institutions | $10,251,000 | 2,202 |
Interest-bearing balances | $5,834,000 | 3,015 |
Securities | $44,623,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,487 |
Net loans & leases | $189,857,000 | 2,368 |
Loan loss allowance | $2,025,000 | 2,552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,615,000 | 1,759 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,930,000 | 3,292 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $255,661,000 | 2,711 |
Total liabilities | $235,028,000 | 2,681 |
Total deposits | $228,451,000 | 2,656 |
Interest-bearing deposits | $181,762,000 | 2,510 |
Deposits held in domestic offices | $228,451,000 | 2,654 |
% insured | 84.08% | 989 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,950,000 | 1,896 |
Subordinated debt | $0 | 70 |
All other liabilities | $627,000 | 3,251 |
Total equity capital | $20,633,000 | 2,811 |
Total bank equity capital | $20,633,000 | 2,811 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $836,000 | 3,957 |
Undivided profits | $19,397,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,100,000 | 2,738 |
Earning assets | $240,699,000 | 2,685 |
Long-term assets (5+ years) | $37,509,000 | 3,453 |
Average Assets, year-to-date | $266,151,600 | 2,631 |
Average Assets, quarterly | $258,572,500 | 2,698 |
Volatile liabilities | $11,501,000 | 2,830 |
Insider loans | $490,000 | 3,053 |
FHLB advances | $5,950,000 | 1,796 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,789,000 | 2,275 |
Tier 1 (core) risk-based capital | $24,346,000 | 2,927 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,789,000 | 2,275 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 55 | 2,195 |
Assets and Liabilities | ||
Total Assets: | $261,484,000 | 2,689 |
Cash and due from depository institutions | $18,956,000 | 2,195 |
Interest-bearing balances | $13,458,000 | 2,327 |
Securities | $43,954,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $269,000 | 1,595 |
Net loans & leases | $188,487,000 | 2,366 |
Loan loss allowance | $2,364,000 | 2,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,270,000 | 1,798 |
Other real estate owned | $0 | 2,195 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,548,000 | 3,376 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $261,484,000 | 2,689 |
Total liabilities | $242,136,000 | 2,651 |
Total deposits | $238,798,000 | 2,605 |
Interest-bearing deposits | $188,237,000 | 2,471 |
Deposits held in domestic offices | $238,798,000 | 2,604 |
% insured | 82.02% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,950,000 | 2,005 |
Subordinated debt | $0 | 71 |
All other liabilities | $388,000 | 3,714 |
Total equity capital | $19,348,000 | 2,863 |
Total bank equity capital | $19,348,000 | 2,863 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $800,000 | 3,986 |
Undivided profits | $18,148,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $851,000 | 3,010 |
Earning assets | $246,168,000 | 2,661 |
Long-term assets (5+ years) | $37,908,000 | 3,478 |
Average Assets, year-to-date | $268,774,250 | 2,632 |
Average Assets, quarterly | $265,516,000 | 2,660 |
Volatile liabilities | $8,385,000 | 3,003 |
Insider loans | $502,000 | 3,045 |
FHLB advances | $2,950,000 | 1,875 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $29,638,000 | 2,467 |
Tier 1 (core) risk-based capital | $23,731,000 | 2,962 |
Tier 2 risk-based capital | $2,364,000 | 1,695 |
Total risk weighted assets | $191,652,000 | 1,850 |
Total unused commitments | $29,638,000 | 2,467 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $269,548,000 | 2,649 |
Cash and due from depository institutions | $24,622,000 | 2,082 |
Interest-bearing balances | $21,032,000 | 2,097 |
Securities | $45,199,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 1,234 |
Net loans & leases | $188,494,000 | 2,339 |
Loan loss allowance | $2,443,000 | 2,355 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,299,000 | 1,793 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,156,000 | 3,445 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $269,548,000 | 2,649 |
Total liabilities | $249,076,000 | 2,620 |
Total deposits | $245,802,000 | 2,586 |
Interest-bearing deposits | $196,838,000 | 2,445 |
Deposits held in domestic offices | $245,802,000 | 2,586 |
% insured | 81.41% | 1,377 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,950,000 | 1,857 |
Subordinated debt | $0 | 73 |
All other liabilities | $324,000 | 3,735 |
Total equity capital | $20,472,000 | 2,866 |
Total bank equity capital | $20,472,000 | 2,866 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $800,000 | 3,997 |
Undivided profits | $19,272,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $899,000 | 2,840 |
Earning assets | $256,503,000 | 2,625 |
Long-term assets (5+ years) | $42,427,000 | 3,435 |
Average Assets, year-to-date | $271,204,333 | 2,638 |
Average Assets, quarterly | $271,388,000 | 2,646 |
Volatile liabilities | $9,013,000 | 2,819 |
Insider loans | $514,000 | 3,076 |
FHLB advances | $2,950,000 | 1,724 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,063,000 | 2,510 |
Tier 1 (core) risk-based capital | $23,640,000 | 2,945 |
Tier 2 risk-based capital | $2,394,000 | 1,681 |
Total risk weighted assets | $191,445,000 | 1,828 |
Total unused commitments | $29,063,000 | 2,510 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $273,228,000 | 2,653 |
Cash and due from depository institutions | $23,437,000 | 2,269 |
Interest-bearing balances | $18,852,000 | 2,705 |
Securities | $46,653,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,659 |
Net loans & leases | $193,806,000 | 2,263 |
Loan loss allowance | $2,357,000 | 2,408 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,378,000 | 1,773 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,534,000 | 3,590 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $273,228,000 | 2,653 |
Total liabilities | $252,298,000 | 2,610 |
Total deposits | $249,091,000 | 2,583 |
Interest-bearing deposits | $197,785,000 | 2,449 |
Deposits held in domestic offices | $249,091,000 | 2,583 |
% insured | 82.18% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,950,000 | 1,852 |
Subordinated debt | $0 | 73 |
All other liabilities | $257,000 | 3,903 |
Total equity capital | $20,930,000 | 2,974 |
Total bank equity capital | $20,930,000 | 2,974 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $800,000 | 4,012 |
Undivided profits | $19,730,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 583 |
Income earned, not collected on loans | $828,000 | 2,840 |
Earning assets | $259,731,000 | 2,626 |
Long-term assets (5+ years) | $43,432,000 | 3,404 |
Average Assets, year-to-date | $272,032,500 | 2,646 |
Average Assets, quarterly | $272,032,500 | 2,646 |
Volatile liabilities | $8,522,000 | 2,896 |
Insider loans | $5,115,000 | 1,075 |
FHLB advances | $2,950,000 | 1,699 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,935,000 | 2,545 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,971 |
Tier 2 risk-based capital | $2,357,000 | 1,675 |
Total risk weighted assets | $194,657,000 | 1,773 |
Total unused commitments | $27,935,000 | 2,545 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $270,837,000 | 2,669 |
Cash and due from depository institutions | $23,493,000 | 2,101 |
Interest-bearing balances | $18,552,000 | 2,789 |
Securities | $43,715,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $193,000 | 1,801 |
Net loans & leases | $194,654,000 | 2,260 |
Loan loss allowance | $2,284,000 | 2,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,457,000 | 1,741 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,325,000 | 3,634 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $270,837,000 | 2,669 |
Total liabilities | $248,142,000 | 2,621 |
Total deposits | $243,869,000 | 2,589 |
Interest-bearing deposits | $193,740,000 | 2,460 |
Deposits held in domestic offices | $243,869,000 | 2,589 |
% insured | 83.06% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,950,000 | 1,818 |
Subordinated debt | $0 | 74 |
All other liabilities | $323,000 | 3,768 |
Total equity capital | $22,695,000 | 3,044 |
Total bank equity capital | $22,695,000 | 3,044 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $800,000 | 4,048 |
Undivided profits | $21,495,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,011,000 | 2,616 |
Earning assets | $257,114,000 | 2,654 |
Long-term assets (5+ years) | $42,158,000 | 3,451 |
Average Assets, year-to-date | $258,959,600 | 2,666 |
Average Assets, quarterly | $268,271,500 | 2,671 |
Volatile liabilities | $10,119,000 | 2,748 |
Insider loans | $5,152,000 | 1,057 |
FHLB advances | $3,950,000 | 1,663 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,522,000 | 2,486 |
Tier 1 (core) risk-based capital | $22,886,000 | 2,983 |
Tier 2 risk-based capital | $2,284,000 | 1,693 |
Total risk weighted assets | $193,696,000 | 1,775 |
Total unused commitments | $27,522,000 | 2,486 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $265,706,000 | 2,707 |
Cash and due from depository institutions | $20,541,000 | 2,174 |
Interest-bearing balances | $14,577,000 | 3,120 |
Securities | $41,617,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,593 |
Net loans & leases | $194,350,000 | 2,290 |
Loan loss allowance | $2,159,000 | 2,565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,514,000 | 1,746 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,106,000 | 3,767 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $265,706,000 | 2,707 |
Total liabilities | $243,709,000 | 2,653 |
Total deposits | $239,030,000 | 2,621 |
Interest-bearing deposits | $189,796,000 | 2,488 |
Deposits held in domestic offices | $239,030,000 | 2,621 |
% insured | 84.82% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,950,000 | 1,934 |
Subordinated debt | $0 | 79 |
All other liabilities | $729,000 | 3,304 |
Total equity capital | $21,997,000 | 3,147 |
Total bank equity capital | $21,997,000 | 3,147 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $800,000 | 4,113 |
Undivided profits | $20,797,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $861,000 | 2,936 |
Earning assets | $251,122,000 | 2,685 |
Long-term assets (5+ years) | $42,806,000 | 3,450 |
Average Assets, year-to-date | $255,990,250 | 2,706 |
Average Assets, quarterly | $263,753,500 | 2,705 |
Volatile liabilities | $10,174,000 | 2,821 |
Insider loans | $5,225,000 | 1,072 |
FHLB advances | $3,950,000 | 1,748 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,575,000 | 2,501 |
Tier 1 (core) risk-based capital | $22,003,000 | 3,083 |
Tier 2 risk-based capital | $2,159,000 | 1,726 |
Total risk weighted assets | $192,734,000 | 1,760 |
Total unused commitments | $27,575,000 | 2,501 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $261,801,000 | 2,707 |
Cash and due from depository institutions | $30,717,000 | 2,163 |
Interest-bearing balances | $25,375,000 | 2,506 |
Securities | $38,261,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,731 |
Net loans & leases | $183,545,000 | 2,389 |
Loan loss allowance | $2,083,000 | 2,609 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,553,000 | 1,727 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,406,000 | 3,616 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $261,801,000 | 2,707 |
Total liabilities | $240,203,000 | 2,651 |
Total deposits | $235,661,000 | 2,610 |
Interest-bearing deposits | $186,564,000 | 2,490 |
Deposits held in domestic offices | $235,661,000 | 2,610 |
% insured | 84.86% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,950,000 | 2,022 |
Subordinated debt | $0 | 86 |
All other liabilities | $592,000 | 3,527 |
Total equity capital | $21,598,000 | 3,154 |
Total bank equity capital | $21,598,000 | 3,154 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $800,000 | 4,140 |
Undivided profits | $20,398,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $969,000 | 2,748 |
Earning assets | $247,500,000 | 2,692 |
Long-term assets (5+ years) | $39,696,000 | 3,522 |
Average Assets, year-to-date | $252,751,667 | 2,724 |
Average Assets, quarterly | $257,041,000 | 2,724 |
Volatile liabilities | $9,812,000 | 2,877 |
Insider loans | $557,000 | 3,178 |
FHLB advances | $3,950,000 | 1,810 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,636,000 | 2,334 |
Tier 1 (core) risk-based capital | $21,601,000 | 3,087 |
Tier 2 risk-based capital | $2,083,000 | 1,739 |
Total risk weighted assets | $181,189,000 | 1,784 |
Total unused commitments | $31,636,000 | 2,334 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $252,281,000 | 2,754 |
Cash and due from depository institutions | $23,940,000 | 2,155 |
Interest-bearing balances | $19,553,000 | 2,965 |
Securities | $34,484,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 1,271 |
Net loans & leases | $181,799,000 | 2,415 |
Loan loss allowance | $1,964,000 | 2,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,650,000 | 1,714 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,037,000 | 3,812 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $252,281,000 | 2,754 |
Total liabilities | $231,358,000 | 2,703 |
Total deposits | $226,799,000 | 2,649 |
Interest-bearing deposits | $177,807,000 | 2,546 |
Deposits held in domestic offices | $226,799,000 | 2,649 |
% insured | 85.46% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,950,000 | 2,162 |
Subordinated debt | $0 | 88 |
All other liabilities | $609,000 | 3,450 |
Total equity capital | $20,923,000 | 3,164 |
Total bank equity capital | $20,923,000 | 3,164 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $800,000 | 4,161 |
Undivided profits | $19,723,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $886,000 | 2,856 |
Earning assets | $239,207,000 | 2,726 |
Long-term assets (5+ years) | $37,463,000 | 3,511 |
Average Assets, year-to-date | $248,227,000 | 2,736 |
Average Assets, quarterly | $248,227,000 | 2,736 |
Volatile liabilities | $9,604,000 | 2,917 |
Insider loans | $778,000 | 2,948 |
FHLB advances | $3,950,000 | 1,946 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,023,000 | 2,367 |
Tier 1 (core) risk-based capital | $20,987,000 | 3,098 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,023,000 | 2,367 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $244,173,000 | 2,742 |
Cash and due from depository institutions | $26,950,000 | 2,185 |
Interest-bearing balances | $22,459,000 | 2,577 |
Securities | $24,577,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,552 |
Net loans & leases | $181,924,000 | 2,407 |
Loan loss allowance | $1,874,000 | 2,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,720,000 | 1,702 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,516,000 | 3,613 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $244,173,000 | 2,742 |
Total liabilities | $222,971,000 | 2,691 |
Total deposits | $217,363,000 | 2,644 |
Interest-bearing deposits | $172,392,000 | 2,534 |
Deposits held in domestic offices | $217,363,000 | 2,644 |
% insured | 85.60% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,950,000 | 2,087 |
Subordinated debt | $0 | 91 |
All other liabilities | $658,000 | 3,349 |
Total equity capital | $21,202,000 | 3,143 |
Total bank equity capital | $21,202,000 | 3,143 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $800,000 | 4,171 |
Undivided profits | $20,002,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,092,000 | 2,673 |
Earning assets | $230,446,000 | 2,708 |
Long-term assets (5+ years) | $24,044,000 | 3,868 |
Average Assets, year-to-date | $232,867,400 | 2,698 |
Average Assets, quarterly | $242,823,500 | 2,725 |
Volatile liabilities | $10,719,000 | 2,828 |
Insider loans | $793,000 | 2,939 |
FHLB advances | $4,950,000 | 1,863 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,820,000 | 2,431 |
Tier 1 (core) risk-based capital | $20,925,000 | 3,084 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,820,000 | 2,431 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $241,474,000 | 2,725 |
Cash and due from depository institutions | $25,552,000 | 2,185 |
Interest-bearing balances | $21,532,000 | 2,384 |
Securities | $25,420,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 1,588 |
Net loans & leases | $180,171,000 | 2,466 |
Loan loss allowance | $1,781,000 | 2,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,789,000 | 1,679 |
Other real estate owned | $27,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,441,000 | 3,681 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $241,474,000 | 2,725 |
Total liabilities | $220,713,000 | 2,677 |
Total deposits | $212,664,000 | 2,620 |
Interest-bearing deposits | $169,142,000 | 2,525 |
Deposits held in domestic offices | $212,664,000 | 2,620 |
% insured | 85.78% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,050,000 | 2,049 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 3,056 |
Total equity capital | $20,761,000 | 3,189 |
Total bank equity capital | $20,761,000 | 3,189 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $800,000 | 4,193 |
Undivided profits | $19,561,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,831 |
Earning assets | $228,197,000 | 2,698 |
Long-term assets (5+ years) | $25,242,000 | 3,768 |
Average Assets, year-to-date | $230,041,000 | 2,702 |
Average Assets, quarterly | $241,049,000 | 2,718 |
Volatile liabilities | $15,422,000 | 2,462 |
Insider loans | $862,000 | 2,917 |
FHLB advances | $7,050,000 | 1,789 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,732,000 | 2,402 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,121 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,732,000 | 2,402 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $240,624,000 | 2,726 |
Cash and due from depository institutions | $29,196,000 | 2,139 |
Interest-bearing balances | $24,924,000 | 2,242 |
Securities | $25,566,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,848 |
Net loans & leases | $175,667,000 | 2,491 |
Loan loss allowance | $1,709,000 | 2,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,873,000 | 1,671 |
Other real estate owned | $27,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,659,000 | 3,560 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $240,624,000 | 2,726 |
Total liabilities | $219,844,000 | 2,685 |
Total deposits | $213,735,000 | 2,605 |
Interest-bearing deposits | $174,033,000 | 2,470 |
Deposits held in domestic offices | $213,735,000 | 2,605 |
% insured | 85.72% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,100,000 | 2,314 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,009,000 | 3,049 |
Total equity capital | $20,780,000 | 3,173 |
Total bank equity capital | $20,780,000 | 3,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $800,000 | 4,214 |
Undivided profits | $19,580,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,309,000 | 2,405 |
Earning assets | $226,793,000 | 2,702 |
Long-term assets (5+ years) | $25,165,000 | 3,739 |
Average Assets, year-to-date | $226,230,000 | 2,709 |
Average Assets, quarterly | $230,927,500 | 2,713 |
Volatile liabilities | $18,238,000 | 2,315 |
Insider loans | $851,000 | 2,946 |
FHLB advances | $5,100,000 | 2,045 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,878,000 | 2,473 |
Tier 1 (core) risk-based capital | $20,450,000 | 3,098 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,878,000 | 2,473 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $221,231,000 | 2,718 |
Cash and due from depository institutions | $5,313,000 | 2,182 |
Interest-bearing balances | $109,000 | 4,924 |
Securities | $23,219,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 808 |
Net loans & leases | $176,636,000 | 2,385 |
Loan loss allowance | $1,635,000 | 2,804 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,949,000 | 1,653 |
Other real estate owned | $27,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,223,000 | 3,757 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $221,231,000 | 2,718 |
Total liabilities | $201,010,000 | 2,657 |
Total deposits | $193,780,000 | 2,627 |
Interest-bearing deposits | $162,135,000 | 2,498 |
Deposits held in domestic offices | $193,780,000 | 2,627 |
% insured | 87.97% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,300,000 | 1,953 |
Subordinated debt | $0 | 94 |
All other liabilities | $930,000 | 2,938 |
Total equity capital | $20,221,000 | 3,166 |
Total bank equity capital | $20,221,000 | 3,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $800,000 | 4,256 |
Undivided profits | $19,021,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $944,000 | 2,731 |
Earning assets | $206,828,000 | 2,705 |
Long-term assets (5+ years) | $23,036,000 | 3,779 |
Average Assets, year-to-date | $219,033,000 | 2,720 |
Average Assets, quarterly | $219,033,000 | 2,720 |
Volatile liabilities | $21,100,000 | 2,106 |
Insider loans | $821,000 | 2,957 |
FHLB advances | $6,300,000 | 1,860 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,434,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,981,000 | 3,128 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,434,000 | 2,599 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $216,835,000 | 2,752 |
Cash and due from depository institutions | $4,686,000 | 2,429 |
Interest-bearing balances | $166,000 | 4,947 |
Securities | $21,940,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $3,398,000 | 1,150 |
Net loans & leases | $177,312,000 | 2,368 |
Loan loss allowance | $1,786,000 | 2,638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,000,000 | 1,649 |
Other real estate owned | $27,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,472,000 | 3,681 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $216,835,000 | 2,752 |
Total liabilities | $196,795,000 | 2,678 |
Total deposits | $187,280,000 | 2,683 |
Interest-bearing deposits | $155,138,000 | 2,557 |
Deposits held in domestic offices | $187,280,000 | 2,683 |
% insured | 88.78% | 1,059 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,800,000 | 1,700 |
Subordinated debt | $0 | 94 |
All other liabilities | $715,000 | 3,245 |
Total equity capital | $20,040,000 | 3,190 |
Total bank equity capital | $20,040,000 | 3,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $800,000 | 4,307 |
Undivided profits | $18,840,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,062,000 | 2,617 |
Earning assets | $202,816,000 | 2,738 |
Long-term assets (5+ years) | $19,022,000 | 3,972 |
Average Assets, year-to-date | $215,310,200 | 2,704 |
Average Assets, quarterly | $215,569,500 | 2,749 |
Volatile liabilities | $23,532,000 | 1,975 |
Insider loans | $849,000 | 2,990 |
FHLB advances | $8,800,000 | 1,607 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,609,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,968,000 | 3,141 |
Tier 2 risk-based capital | $1,786,000 | 2,468 |
Total risk weighted assets | $173,171,000 | 2,491 |
Total unused commitments | $20,609,000 | 2,658 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $214,304,000 | 2,778 |
Cash and due from depository institutions | $4,463,000 | 2,320 |
Interest-bearing balances | $173,000 | 5,014 |
Securities | $20,292,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 780 |
Net loans & leases | $174,546,000 | 2,409 |
Loan loss allowance | $1,802,000 | 2,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,065,000 | 1,634 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,428,000 | 3,750 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $214,304,000 | 2,778 |
Total liabilities | $194,966,000 | 2,707 |
Total deposits | $182,658,000 | 2,739 |
Interest-bearing deposits | $151,422,000 | 2,597 |
Deposits held in domestic offices | $182,658,000 | 2,739 |
% insured | 91.02% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,300,000 | 1,543 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,008,000 | 2,988 |
Total equity capital | $19,338,000 | 3,292 |
Total bank equity capital | $19,338,000 | 3,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $800,000 | 4,376 |
Undivided profits | $18,138,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $890,000 | 2,996 |
Earning assets | $200,521,000 | 2,763 |
Long-term assets (5+ years) | $16,039,000 | 4,173 |
Average Assets, year-to-date | $214,929,000 | 2,728 |
Average Assets, quarterly | $215,645,500 | 2,745 |
Volatile liabilities | $23,305,000 | 2,008 |
Insider loans | $855,000 | 3,044 |
FHLB advances | $11,300,000 | 1,439 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,928,000 | 2,847 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,223 |
Tier 2 risk-based capital | $1,802,000 | 2,484 |
Total risk weighted assets | $168,258,000 | 2,537 |
Total unused commitments | $17,928,000 | 2,847 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $216,987,000 | 2,733 |
Cash and due from depository institutions | $4,742,000 | 2,332 |
Interest-bearing balances | $204,000 | 5,042 |
Securities | $20,806,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $10,564,000 | 417 |
Net loans & leases | $171,038,000 | 2,445 |
Loan loss allowance | $1,740,000 | 2,718 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,126,000 | 1,622 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,711,000 | 3,599 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $216,987,000 | 2,733 |
Total liabilities | $197,763,000 | 2,670 |
Total deposits | $184,345,000 | 2,705 |
Interest-bearing deposits | $153,544,000 | 2,570 |
Deposits held in domestic offices | $184,345,000 | 2,705 |
% insured | 88.22% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,550,000 | 1,492 |
Subordinated debt | $0 | 95 |
All other liabilities | $868,000 | 3,074 |
Total equity capital | $19,224,000 | 3,281 |
Total bank equity capital | $19,224,000 | 3,281 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $800,000 | 4,409 |
Undivided profits | $18,024,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,048,000 | 2,694 |
Earning assets | $202,612,000 | 2,727 |
Long-term assets (5+ years) | $16,659,000 | 4,162 |
Average Assets, year-to-date | $215,137,330 | 2,733 |
Average Assets, quarterly | $218,285,500 | 2,716 |
Volatile liabilities | $23,761,000 | 1,991 |
Insider loans | $862,000 | 3,066 |
FHLB advances | $12,550,000 | 1,398 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,211,000 | 2,858 |
Tier 1 (core) risk-based capital | $19,211,000 | 3,222 |
Tier 2 risk-based capital | $1,740,000 | 2,538 |
Total risk weighted assets | $166,231,000 | 2,555 |
Total unused commitments | $18,211,000 | 2,858 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $219,584,000 | 2,736 |
Cash and due from depository institutions | $18,921,000 | 2,265 |
Interest-bearing balances | $14,272,000 | 2,223 |
Securities | $19,935,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,222 |
Net loans & leases | $171,027,000 | 2,445 |
Loan loss allowance | $1,684,000 | 2,791 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,055,000 | 1,633 |
Other real estate owned | $75,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,402,000 | 3,787 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $219,584,000 | 2,736 |
Total liabilities | $201,008,000 | 2,664 |
Total deposits | $185,110,000 | 2,728 |
Interest-bearing deposits | $153,373,000 | 2,614 |
Deposits held in domestic offices | $185,110,000 | 2,728 |
% insured | 86.23% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,050,000 | 1,292 |
Subordinated debt | $0 | 98 |
All other liabilities | $848,000 | 3,057 |
Total equity capital | $18,576,000 | 3,323 |
Total bank equity capital | $18,576,000 | 3,323 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $800,000 | 4,451 |
Undivided profits | $17,376,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $856,000 | 3,047 |
Earning assets | $205,403,000 | 2,726 |
Long-term assets (5+ years) | $15,766,000 | 4,259 |
Average Assets, year-to-date | $214,212,500 | 2,770 |
Average Assets, quarterly | $214,212,500 | 2,770 |
Volatile liabilities | $24,540,000 | 1,930 |
Insider loans | $868,000 | 3,094 |
FHLB advances | $15,050,000 | 1,197 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,313,000 | 2,795 |
Tier 1 (core) risk-based capital | $18,650,000 | 3,290 |
Tier 2 risk-based capital | $1,684,000 | 2,614 |
Total risk weighted assets | $164,704,000 | 2,589 |
Total unused commitments | $19,313,000 | 2,795 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $208,841,000 | 2,824 |
Cash and due from depository institutions | $7,279,000 | 2,326 |
Interest-bearing balances | $3,108,000 | 4,070 |
Securities | $19,254,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,945 |
Net loans & leases | $171,943,000 | 2,448 |
Loan loss allowance | $1,611,000 | 2,863 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,864,000 | 1,625 |
Other real estate owned | $263,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,976,000 | 3,554 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $208,841,000 | 2,824 |
Total liabilities | $190,390,000 | 2,756 |
Total deposits | $172,260,000 | 2,860 |
Interest-bearing deposits | $141,340,000 | 2,734 |
Deposits held in domestic offices | $172,260,000 | 2,860 |
% insured | 87.54% | 1,409 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,550,000 | 1,285 |
Subordinated debt | $0 | 98 |
All other liabilities | $580,000 | 3,470 |
Total equity capital | $18,451,000 | 3,315 |
Total bank equity capital | $18,451,000 | 3,315 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $800,000 | 4,489 |
Undivided profits | $17,251,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $981,000 | 2,815 |
Earning assets | $194,567,000 | 2,810 |
Long-term assets (5+ years) | $18,597,000 | 4,136 |
Average Assets, year-to-date | $199,840,800 | 2,871 |
Average Assets, quarterly | $204,394,000 | 2,855 |
Volatile liabilities | $20,056,000 | 2,202 |
Insider loans | $969,000 | 3,013 |
FHLB advances | $17,550,000 | 1,231 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,577,000 | 2,619 |
Tier 1 (core) risk-based capital | $18,652,000 | 3,286 |
Tier 2 risk-based capital | $1,611,000 | 2,684 |
Total risk weighted assets | $165,399,000 | 2,584 |
Total unused commitments | $21,577,000 | 2,619 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $199,947,000 | 2,920 |
Cash and due from depository institutions | $6,846,000 | 2,337 |
Interest-bearing balances | $2,651,000 | 4,188 |
Securities | $19,050,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,610 |
Net loans & leases | $163,734,000 | 2,522 |
Loan loss allowance | $1,560,000 | 2,950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,888,000 | 1,610 |
Other real estate owned | $304,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,608,000 | 3,801 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $199,947,000 | 2,920 |
Total liabilities | $182,159,000 | 2,844 |
Total deposits | $163,971,000 | 2,937 |
Interest-bearing deposits | $131,831,000 | 2,867 |
Deposits held in domestic offices | $163,971,000 | 2,937 |
% insured | 88.51% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,324 |
Subordinated debt | $0 | 101 |
All other liabilities | $688,000 | 3,396 |
Total equity capital | $17,788,000 | 3,369 |
Total bank equity capital | $17,788,000 | 3,369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $800,000 | 4,548 |
Undivided profits | $16,588,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $810,000 | 3,249 |
Earning assets | $185,952,000 | 2,904 |
Long-term assets (5+ years) | $14,177,000 | 4,441 |
Average Assets, year-to-date | $197,590,750 | 2,916 |
Average Assets, quarterly | $197,872,500 | 2,931 |
Volatile liabilities | $17,764,000 | 2,385 |
Insider loans | $976,000 | 3,001 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,027,000 | 2,615 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,364 |
Tier 2 risk-based capital | $1,560,000 | 2,760 |
Total risk weighted assets | $160,671,000 | 2,639 |
Total unused commitments | $22,027,000 | 2,615 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $195,798,000 | 2,963 |
Cash and due from depository institutions | $9,659,000 | 2,393 |
Interest-bearing balances | $5,395,000 | 3,477 |
Securities | $19,816,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $376,000 | 1,805 |
Net loans & leases | $156,583,000 | 2,591 |
Loan loss allowance | $1,607,000 | 2,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,963,000 | 1,589 |
Other real estate owned | $304,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,097,000 | 4,048 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $195,798,000 | 2,963 |
Total liabilities | $177,930,000 | 2,901 |
Total deposits | $172,397,000 | 2,858 |
Interest-bearing deposits | $139,923,000 | 2,773 |
Deposits held in domestic offices | $172,397,000 | 2,858 |
% insured | 84.85% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $533,000 | 3,578 |
Total equity capital | $17,868,000 | 3,370 |
Total bank equity capital | $17,868,000 | 3,370 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $800,000 | 4,601 |
Undivided profits | $16,668,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $813,000 | 3,104 |
Earning assets | $182,170,000 | 2,947 |
Long-term assets (5+ years) | $14,502,000 | 4,487 |
Average Assets, year-to-date | $196,805,330 | 2,937 |
Average Assets, quarterly | $196,294,500 | 2,948 |
Volatile liabilities | $16,613,000 | 2,427 |
Insider loans | $996,000 | 3,011 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,666,000 | 2,782 |
Tier 1 (core) risk-based capital | $18,098,000 | 3,353 |
Tier 2 risk-based capital | $1,607,000 | 2,722 |
Total risk weighted assets | $153,961,000 | 2,703 |
Total unused commitments | $19,666,000 | 2,782 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $196,791,000 | 2,977 |
Cash and due from depository institutions | $12,394,000 | 2,565 |
Interest-bearing balances | $7,720,000 | 3,190 |
Securities | $19,245,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,113 |
Net loans & leases | $156,163,000 | 2,595 |
Loan loss allowance | $1,613,000 | 2,945 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,037,000 | 1,575 |
Other real estate owned | $65,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,681,000 | 4,308 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $196,791,000 | 2,977 |
Total liabilities | $179,445,000 | 2,906 |
Total deposits | $176,011,000 | 2,859 |
Interest-bearing deposits | $142,911,000 | 2,772 |
Deposits held in domestic offices | $176,011,000 | 2,859 |
% insured | 83.27% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $434,000 | 3,780 |
Total equity capital | $17,346,000 | 3,438 |
Total bank equity capital | $17,346,000 | 3,438 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $800,000 | 4,654 |
Undivided profits | $16,146,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $701,000 | 3,318 |
Earning assets | $183,334,000 | 2,962 |
Long-term assets (5+ years) | $14,344,000 | 4,567 |
Average Assets, year-to-date | $197,309,000 | 2,953 |
Average Assets, quarterly | $197,309,000 | 2,953 |
Volatile liabilities | $13,635,000 | 2,621 |
Insider loans | $1,005,000 | 3,025 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,528,000 | 2,813 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,414 |
Tier 2 risk-based capital | $1,613,000 | 2,734 |
Total risk weighted assets | $152,370,000 | 2,725 |
Total unused commitments | $19,528,000 | 2,813 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $197,827,000 | 2,976 |
Cash and due from depository institutions | $9,215,000 | 2,288 |
Interest-bearing balances | $5,370,000 | 3,569 |
Securities | $19,492,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,067 |
Net loans & leases | $159,806,000 | 2,585 |
Loan loss allowance | $1,693,000 | 2,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,050,000 | 1,583 |
Other real estate owned | $65,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,082,000 | 4,136 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $197,827,000 | 2,976 |
Total liabilities | $180,537,000 | 2,911 |
Total deposits | $171,097,000 | 2,928 |
Interest-bearing deposits | $138,573,000 | 2,844 |
Deposits held in domestic offices | $171,097,000 | 2,928 |
% insured | 83.70% | 2,439 |
Federal funds purchased & repurchase agreements | $9,000,000 | 695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $440,000 | 3,810 |
Total equity capital | $17,290,000 | 3,474 |
Total bank equity capital | $17,290,000 | 3,474 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $800,000 | 4,705 |
Undivided profits | $16,090,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $838,000 | 3,126 |
Earning assets | $184,785,000 | 2,965 |
Long-term assets (5+ years) | $14,861,000 | 4,598 |
Average Assets, year-to-date | $188,019,800 | 3,039 |
Average Assets, quarterly | $194,010,000 | 3,006 |
Volatile liabilities | $20,415,000 | 2,147 |
Insider loans | $1,027,000 | 3,038 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,060,000 | 2,813 |
Tier 1 (core) risk-based capital | $17,376,000 | 3,442 |
Tier 2 risk-based capital | $1,693,000 | 2,670 |
Total risk weighted assets | $161,015,000 | 2,651 |
Total unused commitments | $19,060,000 | 2,813 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $190,193,000 | 3,073 |
Cash and due from depository institutions | $6,273,000 | 2,249 |
Interest-bearing balances | $268,000 | 5,342 |
Securities | $19,572,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,302 |
Net loans & leases | $153,837,000 | 2,654 |
Loan loss allowance | $1,598,000 | 3,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,090,000 | 1,574 |
Other real estate owned | $182,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,915,000 | 4,281 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $190,193,000 | 3,073 |
Total liabilities | $173,342,000 | 3,002 |
Total deposits | $165,058,000 | 3,005 |
Interest-bearing deposits | $134,578,000 | 2,920 |
Deposits held in domestic offices | $165,058,000 | 3,005 |
% insured | 84.98% | 2,286 |
Federal funds purchased & repurchase agreements | $7,500,000 | 772 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $784,000 | 3,321 |
Total equity capital | $16,851,000 | 3,584 |
Total bank equity capital | $16,851,000 | 3,584 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $800,000 | 4,755 |
Undivided profits | $15,651,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $689,000 | 3,506 |
Earning assets | $175,001,000 | 3,080 |
Long-term assets (5+ years) | $14,731,000 | 4,655 |
Average Assets, year-to-date | $185,568,000 | 3,091 |
Average Assets, quarterly | $188,927,000 | 3,074 |
Volatile liabilities | $20,306,000 | 2,170 |
Insider loans | $1,026,000 | 3,089 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,345,000 | 2,741 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,528 |
Tier 2 risk-based capital | $1,598,000 | 2,793 |
Total risk weighted assets | $160,606,000 | 2,663 |
Total unused commitments | $20,345,000 | 2,741 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $187,661,000 | 3,098 |
Cash and due from depository institutions | $6,173,000 | 2,255 |
Interest-bearing balances | $326,000 | 5,352 |
Securities | $20,077,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 794 |
Net loans & leases | $148,464,000 | 2,708 |
Loan loss allowance | $1,545,000 | 3,081 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,152,000 | 1,565 |
Other real estate owned | $182,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,853,000 | 4,285 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $187,661,000 | 3,098 |
Total liabilities | $170,974,000 | 3,041 |
Total deposits | $170,230,000 | 2,946 |
Interest-bearing deposits | $138,556,000 | 2,866 |
Deposits held in domestic offices | $170,230,000 | 2,946 |
% insured | 82.56% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $744,000 | 3,253 |
Total equity capital | $16,687,000 | 3,604 |
Total bank equity capital | $16,687,000 | 3,604 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $800,000 | 4,796 |
Undivided profits | $15,487,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $735,000 | 3,235 |
Earning assets | $172,627,000 | 3,107 |
Long-term assets (5+ years) | $15,042,000 | 4,688 |
Average Assets, year-to-date | $184,026,330 | 3,114 |
Average Assets, quarterly | $188,221,500 | 3,089 |
Volatile liabilities | $11,877,000 | 2,823 |
Insider loans | $604,000 | 3,696 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,989,000 | 2,872 |
Tier 1 (core) risk-based capital | $16,730,000 | 3,545 |
Tier 2 risk-based capital | $1,545,000 | 2,843 |
Total risk weighted assets | $155,091,000 | 2,723 |
Total unused commitments | $18,989,000 | 2,872 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $189,024,000 | 3,115 |
Cash and due from depository institutions | $5,853,000 | 2,363 |
Interest-bearing balances | $576,000 | 5,324 |
Securities | $19,583,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $12,706,000 | 275 |
Net loans & leases | $141,666,000 | 2,768 |
Loan loss allowance | $1,427,000 | 3,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,482,000 | 1,514 |
Other real estate owned | $145,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,589,000 | 4,494 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $189,024,000 | 3,115 |
Total liabilities | $172,551,000 | 3,052 |
Total deposits | $171,820,000 | 2,957 |
Interest-bearing deposits | $141,965,000 | 2,861 |
Deposits held in domestic offices | $171,820,000 | 2,957 |
% insured | 80.41% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $731,000 | 3,262 |
Total equity capital | $16,473,000 | 3,623 |
Total bank equity capital | $16,473,000 | 3,623 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $800,000 | 4,848 |
Undivided profits | $15,273,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $629,000 | 3,501 |
Earning assets | $174,531,000 | 3,104 |
Long-term assets (5+ years) | $13,799,000 | 4,822 |
Average Assets, year-to-date | $182,330,000 | 3,156 |
Average Assets, quarterly | $182,330,000 | 3,156 |
Volatile liabilities | $11,739,000 | 2,795 |
Insider loans | $782,000 | 3,454 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,351,000 | 2,865 |
Tier 1 (core) risk-based capital | $16,525,000 | 3,578 |
Tier 2 risk-based capital | $1,427,000 | 3,000 |
Total risk weighted assets | $151,688,000 | 2,768 |
Total unused commitments | $19,351,000 | 2,865 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $175,636,000 | 3,253 |
Cash and due from depository institutions | $5,853,000 | 2,248 |
Interest-bearing balances | $590,000 | 5,297 |
Securities | $19,961,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,283 |
Net loans & leases | $138,694,000 | 2,834 |
Loan loss allowance | $1,477,000 | 3,179 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,539,000 | 1,502 |
Other real estate owned | $145,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,731,000 | 4,480 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $175,636,000 | 3,253 |
Total liabilities | $159,138,000 | 3,206 |
Total deposits | $158,607,000 | 3,108 |
Interest-bearing deposits | $130,263,000 | 3,018 |
Deposits held in domestic offices | $158,607,000 | 3,108 |
% insured | 83.23% | 2,830 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $531,000 | 3,668 |
Total equity capital | $16,498,000 | 3,615 |
Total bank equity capital | $16,498,000 | 3,615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $800,000 | 4,897 |
Undivided profits | $15,298,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $761,000 | 3,251 |
Earning assets | $160,958,000 | 3,265 |
Long-term assets (5+ years) | $16,394,000 | 4,693 |
Average Assets, year-to-date | $173,437,000 | 3,239 |
Average Assets, quarterly | $174,564,000 | 3,258 |
Volatile liabilities | $9,527,000 | 3,155 |
Insider loans | $1,003,000 | 3,182 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,903,000 | 2,776 |
Tier 1 (core) risk-based capital | $16,585,000 | 3,580 |
Tier 2 risk-based capital | $1,477,000 | 2,935 |
Total risk weighted assets | $146,183,000 | 2,847 |
Total unused commitments | $19,903,000 | 2,776 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $173,492,000 | 3,285 |
Cash and due from depository institutions | $6,211,000 | 2,360 |
Interest-bearing balances | $686,000 | 5,318 |
Securities | $20,641,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,215 |
Net loans & leases | $135,467,000 | 2,873 |
Loan loss allowance | $1,467,000 | 3,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,245,000 | 1,552 |
Other real estate owned | $145,000 | 2,360 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,784,000 | 4,427 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $173,492,000 | 3,285 |
Total liabilities | $157,213,000 | 3,222 |
Total deposits | $152,383,000 | 3,175 |
Interest-bearing deposits | $123,939,000 | 3,111 |
Deposits held in domestic offices | $152,383,000 | 3,175 |
% insured | 86.09% | 2,291 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $830,000 | 3,333 |
Total equity capital | $16,279,000 | 3,742 |
Total bank equity capital | $16,279,000 | 3,742 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $800,000 | 4,951 |
Undivided profits | $15,079,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $639,000 | 3,625 |
Earning assets | $158,793,000 | 3,300 |
Long-term assets (5+ years) | $16,015,000 | 4,743 |
Average Assets, year-to-date | $172,887,250 | 3,260 |
Average Assets, quarterly | $172,865,000 | 3,279 |
Volatile liabilities | $10,427,000 | 2,996 |
Insider loans | $866,000 | 3,392 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,369,000 | 3,179 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,636 |
Tier 2 risk-based capital | $1,467,000 | 2,957 |
Total risk weighted assets | $141,782,000 | 2,892 |
Total unused commitments | $15,369,000 | 3,179 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $172,238,000 | 3,302 |
Cash and due from depository institutions | $5,662,000 | 2,461 |
Interest-bearing balances | $1,292,000 | 5,107 |
Securities | $19,891,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 627 |
Net loans & leases | $132,838,000 | 2,898 |
Loan loss allowance | $1,399,000 | 3,315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,770,000 | 1,656 |
Other real estate owned | $211,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,768,000 | 4,416 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $172,238,000 | 3,302 |
Total liabilities | $155,887,000 | 3,246 |
Total deposits | $155,209,000 | 3,138 |
Interest-bearing deposits | $127,461,000 | 3,070 |
Deposits held in domestic offices | $155,209,000 | 3,138 |
% insured | 85.15% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $678,000 | 3,539 |
Total equity capital | $16,351,000 | 3,733 |
Total bank equity capital | $16,351,000 | 3,732 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $800,000 | 5,017 |
Undivided profits | $15,151,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $749,000 | 3,222 |
Earning assets | $159,119,000 | 3,305 |
Long-term assets (5+ years) | $15,615,000 | 4,818 |
Average Assets, year-to-date | $172,685,670 | 3,282 |
Average Assets, quarterly | $174,412,500 | 3,267 |
Volatile liabilities | $6,423,000 | 3,654 |
Insider loans | $1,245,000 | 2,961 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,160,000 | 3,113 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,630 |
Tier 2 risk-based capital | $1,399,000 | 3,038 |
Total risk weighted assets | $138,822,000 | 2,929 |
Total unused commitments | $16,160,000 | 3,113 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $176,587,000 | 3,257 |
Cash and due from depository institutions | $5,462,000 | 2,539 |
Interest-bearing balances | $1,298,000 | 5,210 |
Securities | $20,923,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $9,288,000 | 417 |
Net loans & leases | $132,484,000 | 2,881 |
Loan loss allowance | $1,489,000 | 3,212 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,658,000 | 1,692 |
Other real estate owned | $223,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,549,000 | 4,592 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $176,587,000 | 3,257 |
Total liabilities | $160,619,000 | 3,188 |
Total deposits | $159,849,000 | 3,095 |
Interest-bearing deposits | $132,224,000 | 3,009 |
Deposits held in domestic offices | $159,849,000 | 3,095 |
% insured | 82.47% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $770,000 | 3,296 |
Total equity capital | $15,968,000 | 3,766 |
Total bank equity capital | $15,968,000 | 3,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $800,000 | 5,068 |
Undivided profits | $14,768,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $664,000 | 3,463 |
Earning assets | $163,993,000 | 3,242 |
Long-term assets (5+ years) | $19,923,000 | 4,578 |
Average Assets, year-to-date | $172,909,500 | 3,297 |
Average Assets, quarterly | $172,909,500 | 3,297 |
Volatile liabilities | $5,449,000 | 3,863 |
Insider loans | $1,335,000 | 2,894 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,098,000 | 3,121 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,677 |
Tier 2 risk-based capital | $1,489,000 | 2,927 |
Total risk weighted assets | $139,345,000 | 2,896 |
Total unused commitments | $16,098,000 | 3,121 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $169,232,000 | 3,354 |
Cash and due from depository institutions | $7,098,000 | 2,689 |
Interest-bearing balances | $1,308,000 | 5,176 |
Securities | $22,487,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 745 |
Net loans & leases | $127,592,000 | 2,962 |
Loan loss allowance | $1,552,000 | 3,134 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,522,000 | 1,976 |
Other real estate owned | $377,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,676,000 | 4,563 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $169,232,000 | 3,354 |
Total liabilities | $153,321,000 | 3,301 |
Total deposits | $152,827,000 | 3,179 |
Interest-bearing deposits | $124,000,000 | 3,118 |
Deposits held in domestic offices | $152,827,000 | 3,179 |
% insured | 85.23% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $494,000 | 3,902 |
Total equity capital | $15,911,000 | 3,756 |
Total bank equity capital | $15,911,000 | 3,755 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $800,000 | 5,117 |
Undivided profits | $14,711,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $770,000 | 3,217 |
Earning assets | $155,867,000 | 3,353 |
Long-term assets (5+ years) | $21,090,000 | 4,554 |
Average Assets, year-to-date | $168,765,400 | 3,324 |
Average Assets, quarterly | $167,221,000 | 3,366 |
Volatile liabilities | $4,766,000 | 4,107 |
Insider loans | $1,505,000 | 2,765 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,345,000 | 3,034 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,685 |
Tier 2 risk-based capital | $1,552,000 | 2,853 |
Total risk weighted assets | $132,089,000 | 3,040 |
Total unused commitments | $16,345,000 | 3,034 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $165,210,000 | 3,424 |
Cash and due from depository institutions | $4,980,000 | 2,734 |
Interest-bearing balances | $1,555,000 | 5,123 |
Securities | $23,997,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $5,531,000 | 572 |
Net loans & leases | $123,055,000 | 3,045 |
Loan loss allowance | $1,375,000 | 3,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,560,000 | 1,977 |
Other real estate owned | $554,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,533,000 | 4,747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,210,000 | 3,424 |
Total liabilities | $149,463,000 | 3,364 |
Total deposits | $148,672,000 | 3,235 |
Interest-bearing deposits | $122,808,000 | 3,151 |
Deposits held in domestic offices | $148,672,000 | 3,235 |
% insured | 85.76% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $791,000 | 3,445 |
Total equity capital | $15,747,000 | 3,821 |
Total bank equity capital | $15,747,000 | 3,819 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $800,000 | 5,188 |
Undivided profits | $14,547,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $664,000 | 3,611 |
Earning assets | $154,138,000 | 3,399 |
Long-term assets (5+ years) | $21,710,000 | 4,582 |
Average Assets, year-to-date | $168,648,750 | 3,355 |
Average Assets, quarterly | $167,883,000 | 3,388 |
Volatile liabilities | $4,727,000 | 4,192 |
Insider loans | $1,206,000 | 3,096 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,612,000 | 3,250 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,745 |
Tier 2 risk-based capital | $1,375,000 | 3,095 |
Total risk weighted assets | $127,374,000 | 3,122 |
Total unused commitments | $14,612,000 | 3,250 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $170,556,000 | 3,358 |
Cash and due from depository institutions | $4,887,000 | 2,683 |
Interest-bearing balances | $1,557,000 | 5,116 |
Securities | $23,221,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $14,464,000 | 243 |
Net loans & leases | $120,365,000 | 3,082 |
Loan loss allowance | $1,446,000 | 3,336 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,636,000 | 1,962 |
Other real estate owned | $434,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,549,000 | 4,727 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $170,556,000 | 3,358 |
Total liabilities | $154,918,000 | 3,291 |
Total deposits | $154,192,000 | 3,178 |
Interest-bearing deposits | $127,570,000 | 3,070 |
Deposits held in domestic offices | $154,192,000 | 3,178 |
% insured | 82.40% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $726,000 | 3,467 |
Total equity capital | $15,638,000 | 3,811 |
Total bank equity capital | $15,638,000 | 3,809 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $800,000 | 5,248 |
Undivided profits | $14,438,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $707,000 | 3,378 |
Earning assets | $159,607,000 | 3,324 |
Long-term assets (5+ years) | $19,431,000 | 4,775 |
Average Assets, year-to-date | $169,795,000 | 3,349 |
Average Assets, quarterly | $172,031,000 | 3,335 |
Volatile liabilities | $3,724,000 | 4,528 |
Insider loans | $1,490,000 | 2,824 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,873,000 | 2,859 |
Tier 1 (core) risk-based capital | $15,607,000 | 3,751 |
Tier 2 risk-based capital | $1,446,000 | 2,999 |
Total risk weighted assets | $128,147,000 | 3,104 |
Total unused commitments | $18,873,000 | 2,859 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $173,506,000 | 3,329 |
Cash and due from depository institutions | $4,949,000 | 2,725 |
Interest-bearing balances | $1,561,000 | 5,325 |
Securities | $25,033,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $21,893,000 | 191 |
Net loans & leases | $114,085,000 | 3,172 |
Loan loss allowance | $1,483,000 | 3,316 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,704,000 | 1,948 |
Other real estate owned | $525,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,317,000 | 4,934 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $173,506,000 | 3,329 |
Total liabilities | $158,141,000 | 3,266 |
Total deposits | $157,348,000 | 3,169 |
Interest-bearing deposits | $132,385,000 | 3,021 |
Deposits held in domestic offices | $157,348,000 | 3,169 |
% insured | 80.76% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $793,000 | 3,378 |
Total equity capital | $15,365,000 | 3,887 |
Total bank equity capital | $15,365,000 | 3,886 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $800,000 | 5,309 |
Undivided profits | $14,165,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $602,000 | 3,678 |
Earning assets | $162,572,000 | 3,298 |
Long-term assets (5+ years) | $19,438,000 | 4,803 |
Average Assets, year-to-date | $169,414,500 | 3,375 |
Average Assets, quarterly | $169,414,500 | 3,375 |
Volatile liabilities | $4,610,000 | 4,194 |
Insider loans | $1,521,000 | 2,813 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,809,000 | 2,941 |
Tier 1 (core) risk-based capital | $15,213,000 | 3,799 |
Tier 2 risk-based capital | $1,483,000 | 2,940 |
Total risk weighted assets | $123,423,000 | 3,165 |
Total unused commitments | $17,809,000 | 2,941 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $165,323,000 | 3,466 |
Cash and due from depository institutions | $5,257,000 | 2,749 |
Interest-bearing balances | $1,572,000 | 5,163 |
Securities | $26,843,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $11,316,000 | 346 |
Net loans & leases | $114,260,000 | 3,195 |
Loan loss allowance | $1,648,000 | 3,149 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,771,000 | 1,946 |
Other real estate owned | $369,000 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,507,000 | 4,832 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $165,323,000 | 3,466 |
Total liabilities | $150,073,000 | 3,396 |
Total deposits | $149,565,000 | 3,286 |
Interest-bearing deposits | $125,573,000 | 3,147 |
Deposits held in domestic offices | $149,565,000 | 3,286 |
% insured | 82.76% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $508,000 | 4,010 |
Total equity capital | $15,250,000 | 3,897 |
Total bank equity capital | $15,250,000 | 3,894 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $800,000 | 5,386 |
Undivided profits | $14,050,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $759,000 | 3,269 |
Earning assets | $153,991,000 | 3,433 |
Long-term assets (5+ years) | $20,784,000 | 4,784 |
Average Assets, year-to-date | $166,654,800 | 3,382 |
Average Assets, quarterly | $165,630,500 | 3,443 |
Volatile liabilities | $4,857,000 | 4,253 |
Insider loans | $1,268,000 | 3,115 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,569,000 | 2,897 |
Tier 1 (core) risk-based capital | $15,228,000 | 3,807 |
Tier 2 risk-based capital | $1,451,000 | 3,004 |
Total risk weighted assets | $115,892,000 | 3,291 |
Total unused commitments | $17,569,000 | 2,897 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $165,938,000 | 3,459 |
Cash and due from depository institutions | $5,947,000 | 2,735 |
Interest-bearing balances | $2,064,000 | 4,953 |
Securities | $28,259,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $13,195,000 | 281 |
Net loans & leases | $110,680,000 | 3,256 |
Loan loss allowance | $1,507,000 | 3,387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,799,000 | 1,946 |
Other real estate owned | $471,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,587,000 | 4,845 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,938,000 | 3,459 |
Total liabilities | $151,043,000 | 3,383 |
Total deposits | $150,436,000 | 3,269 |
Interest-bearing deposits | $126,665,000 | 3,146 |
Deposits held in domestic offices | $150,436,000 | 3,269 |
% insured | 81.49% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $607,000 | 3,952 |
Total equity capital | $14,895,000 | 3,958 |
Total bank equity capital | $14,895,000 | 3,955 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $800,000 | 5,454 |
Undivided profits | $13,695,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $657,000 | 3,684 |
Earning assets | $154,198,000 | 3,438 |
Long-term assets (5+ years) | $21,204,000 | 4,844 |
Average Assets, year-to-date | $166,987,750 | 3,404 |
Average Assets, quarterly | $168,406,000 | 3,410 |
Volatile liabilities | $5,177,000 | 4,215 |
Insider loans | $1,273,000 | 3,128 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,440,000 | 3,414 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,878 |
Tier 2 risk-based capital | $1,423,000 | 3,073 |
Total risk weighted assets | $113,748,000 | 3,330 |
Total unused commitments | $13,440,000 | 3,414 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $170,874,000 | 3,384 |
Cash and due from depository institutions | $5,984,000 | 2,760 |
Interest-bearing balances | $2,067,000 | 5,035 |
Securities | $28,759,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $15,833,000 | 241 |
Net loans & leases | $112,221,000 | 3,210 |
Loan loss allowance | $1,380,000 | 3,585 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,873,000 | 1,928 |
Other real estate owned | $535,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,669,000 | 4,767 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,874,000 | 3,384 |
Total liabilities | $155,817,000 | 3,322 |
Total deposits | $155,401,000 | 3,213 |
Interest-bearing deposits | $131,188,000 | 3,089 |
Deposits held in domestic offices | $155,401,000 | 3,213 |
% insured | 79.13% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $416,000 | 4,425 |
Total equity capital | $15,057,000 | 3,929 |
Total bank equity capital | $15,057,000 | 3,927 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $800,000 | 5,503 |
Undivided profits | $13,857,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $762,000 | 3,252 |
Earning assets | $158,880,000 | 3,356 |
Long-term assets (5+ years) | $22,240,000 | 4,825 |
Average Assets, year-to-date | $167,337,670 | 3,417 |
Average Assets, quarterly | $171,119,000 | 3,373 |
Volatile liabilities | $5,779,000 | 4,014 |
Insider loans | $1,159,000 | 3,277 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,514,000 | 3,058 |
Tier 1 (core) risk-based capital | $15,033,000 | 3,851 |
Tier 2 risk-based capital | $1,380,000 | 3,130 |
Total risk weighted assets | $116,842,000 | 3,273 |
Total unused commitments | $16,514,000 | 3,058 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $171,364,000 | 3,405 |
Cash and due from depository institutions | $5,229,000 | 2,885 |
Interest-bearing balances | $1,582,000 | 5,456 |
Securities | $26,964,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $22,586,000 | 204 |
Net loans & leases | $108,540,000 | 3,256 |
Loan loss allowance | $1,511,000 | 3,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,836,000 | 1,935 |
Other real estate owned | $819,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,390,000 | 5,085 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $171,364,000 | 3,405 |
Total liabilities | $156,661,000 | 3,339 |
Total deposits | $156,225,000 | 3,240 |
Interest-bearing deposits | $133,812,000 | 3,099 |
Deposits held in domestic offices | $156,225,000 | 3,240 |
% insured | 78.76% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $436,000 | 4,272 |
Total equity capital | $14,703,000 | 3,955 |
Total bank equity capital | $14,703,000 | 3,953 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $800,000 | 5,562 |
Undivided profits | $13,503,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $642,000 | 3,612 |
Earning assets | $159,672,000 | 3,368 |
Long-term assets (5+ years) | $20,362,000 | 4,962 |
Average Assets, year-to-date | $165,569,500 | 3,472 |
Average Assets, quarterly | $165,569,500 | 3,472 |
Volatile liabilities | $6,173,000 | 3,861 |
Insider loans | $1,156,000 | 3,291 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,360,000 | 3,342 |
Tier 1 (core) risk-based capital | $14,746,000 | 3,905 |
Tier 2 risk-based capital | $1,415,000 | 3,106 |
Total risk weighted assets | $113,132,000 | 3,347 |
Total unused commitments | $14,360,000 | 3,342 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $159,775,000 | 3,580 |
Cash and due from depository institutions | $4,564,000 | 2,821 |
Interest-bearing balances | $1,351,000 | 5,479 |
Securities | $26,706,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $11,888,000 | 371 |
Net loans & leases | $108,258,000 | 3,297 |
Loan loss allowance | $1,517,000 | 3,478 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,852,000 | 1,938 |
Other real estate owned | $889,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,618,000 | 4,962 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $159,775,000 | 3,580 |
Total liabilities | $145,286,000 | 3,525 |
Total deposits | $144,971,000 | 3,406 |
Interest-bearing deposits | $123,415,000 | 3,283 |
Deposits held in domestic offices | $144,971,000 | 3,406 |
% insured | 83.34% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $315,000 | 4,705 |
Total equity capital | $14,489,000 | 3,957 |
Total bank equity capital | $14,489,000 | 3,954 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $800,000 | 5,629 |
Undivided profits | $13,289,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $784,000 | 3,230 |
Earning assets | $148,203,000 | 3,553 |
Long-term assets (5+ years) | $19,534,000 | 5,033 |
Average Assets, year-to-date | $159,253,400 | 3,575 |
Average Assets, quarterly | $159,993,500 | 3,569 |
Volatile liabilities | $6,423,000 | 3,882 |
Insider loans | $1,199,000 | 3,268 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,968,000 | 3,311 |
Tier 1 (core) risk-based capital | $14,625,000 | 3,929 |
Tier 2 risk-based capital | $1,381,000 | 3,170 |
Total risk weighted assets | $110,318,000 | 3,430 |
Total unused commitments | $13,968,000 | 3,311 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $160,212,000 | 3,593 |
Cash and due from depository institutions | $4,429,000 | 2,842 |
Interest-bearing balances | $1,354,000 | 5,538 |
Securities | $27,302,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $12,365,000 | 344 |
Net loans & leases | $107,150,000 | 3,318 |
Loan loss allowance | $1,442,000 | 3,651 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,933,000 | 1,921 |
Other real estate owned | $1,303,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,730,000 | 4,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,212,000 | 3,593 |
Total liabilities | $145,862,000 | 3,531 |
Total deposits | $145,227,000 | 3,409 |
Interest-bearing deposits | $122,544,000 | 3,315 |
Deposits held in domestic offices | $145,227,000 | 3,409 |
% insured | 83.42% | 4,188 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $635,000 | 3,926 |
Total equity capital | $14,350,000 | 4,014 |
Total bank equity capital | $14,350,000 | 4,011 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $800,000 | 5,693 |
Undivided profits | $13,150,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $704,000 | 3,620 |
Earning assets | $148,171,000 | 3,570 |
Long-term assets (5+ years) | $20,133,000 | 5,039 |
Average Assets, year-to-date | $159,123,000 | 3,602 |
Average Assets, quarterly | $162,641,000 | 3,555 |
Volatile liabilities | $6,395,000 | 3,928 |
Insider loans | $1,207,000 | 3,266 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,041,000 | 3,068 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,994 |
Tier 2 risk-based capital | $1,375,000 | 3,208 |
Total risk weighted assets | $109,970,000 | 3,453 |
Total unused commitments | $16,041,000 | 3,068 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $165,070,000 | 3,526 |
Cash and due from depository institutions | $5,164,000 | 2,889 |
Interest-bearing balances | $1,113,000 | 5,747 |
Securities | $25,197,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $18,022,000 | 246 |
Net loans & leases | $107,638,000 | 3,299 |
Loan loss allowance | $1,437,000 | 3,686 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,940,000 | 1,916 |
Other real estate owned | $1,254,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,855,000 | 4,743 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $165,070,000 | 3,526 |
Total liabilities | $150,811,000 | 3,467 |
Total deposits | $150,378,000 | 3,341 |
Interest-bearing deposits | $129,348,000 | 3,198 |
Deposits held in domestic offices | $150,378,000 | 3,340 |
% insured | 80.94% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $433,000 | 4,461 |
Total equity capital | $14,259,000 | 4,046 |
Total bank equity capital | $14,259,000 | 4,043 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $800,000 | 5,738 |
Undivided profits | $13,059,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $777,000 | 3,294 |
Earning assets | $151,970,000 | 3,513 |
Long-term assets (5+ years) | $17,445,000 | 5,240 |
Average Assets, year-to-date | $158,760,000 | 3,635 |
Average Assets, quarterly | $162,262,500 | 3,576 |
Volatile liabilities | $7,737,000 | 3,565 |
Insider loans | $1,160,000 | 3,361 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,905,000 | 3,078 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,989 |
Tier 2 risk-based capital | $1,387,000 | 3,188 |
Total risk weighted assets | $110,897,000 | 3,423 |
Total unused commitments | $15,905,000 | 3,078 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $159,455,000 | 3,671 |
Cash and due from depository institutions | $4,170,000 | 2,851 |
Interest-bearing balances | $875,000 | 6,023 |
Securities | $21,490,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $19,627,000 | 295 |
Net loans & leases | $105,506,000 | 3,330 |
Loan loss allowance | $1,619,000 | 3,488 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,874,000 | 1,943 |
Other real estate owned | $1,224,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,564,000 | 5,078 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $159,455,000 | 3,671 |
Total liabilities | $145,235,000 | 3,585 |
Total deposits | $144,719,000 | 3,471 |
Interest-bearing deposits | $122,119,000 | 3,386 |
Deposits held in domestic offices | $144,719,000 | 3,470 |
% insured | 85.37% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $516,000 | 4,307 |
Total equity capital | $14,220,000 | 4,161 |
Total bank equity capital | $14,220,000 | 4,160 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $800,000 | 5,801 |
Undivided profits | $13,020,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $626,000 | 3,847 |
Earning assets | $147,498,000 | 3,652 |
Long-term assets (5+ years) | $16,315,000 | 5,355 |
Average Assets, year-to-date | $155,605,000 | 3,715 |
Average Assets, quarterly | $155,605,000 | 3,715 |
Volatile liabilities | $7,746,000 | 3,551 |
Insider loans | $2,267,000 | 2,341 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,895,000 | 3,093 |
Tier 1 (core) risk-based capital | $14,069,000 | 4,037 |
Tier 2 risk-based capital | $1,354,000 | 3,254 |
Total risk weighted assets | $108,054,000 | 3,476 |
Total unused commitments | $15,895,000 | 3,093 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $151,755,000 | 3,796 |
Cash and due from depository institutions | $4,550,000 | 2,851 |
Interest-bearing balances | $878,000 | 5,984 |
Securities | $20,454,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 463 |
Net loans & leases | $105,756,000 | 3,375 |
Loan loss allowance | $1,676,000 | 3,443 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,641,000 | 2,027 |
Other real estate owned | $958,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,791,000 | 4,911 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $151,755,000 | 3,796 |
Total liabilities | $137,427,000 | 3,743 |
Total deposits | $136,636,000 | 3,608 |
Interest-bearing deposits | $115,492,000 | 3,517 |
Deposits held in domestic offices | $136,636,000 | 3,607 |
% insured | 88.39% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $791,000 | 3,598 |
Total equity capital | $14,328,000 | 4,160 |
Total bank equity capital | $14,328,000 | 4,158 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $800,000 | 5,856 |
Undivided profits | $13,128,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $783,000 | 3,318 |
Earning assets | $139,693,000 | 3,770 |
Long-term assets (5+ years) | $17,365,000 | 5,221 |
Average Assets, year-to-date | $151,535,400 | 3,745 |
Average Assets, quarterly | $151,449,500 | 3,785 |
Volatile liabilities | $7,490,000 | 3,721 |
Insider loans | $1,174,000 | 3,400 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,850,000 | 3,394 |
Tier 1 (core) risk-based capital | $14,131,000 | 4,015 |
Tier 2 risk-based capital | $1,333,000 | 3,301 |
Total risk weighted assets | $106,298,000 | 3,537 |
Total unused commitments | $12,850,000 | 3,394 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $151,144,000 | 3,818 |
Cash and due from depository institutions | $3,755,000 | 2,916 |
Interest-bearing balances | $389,000 | 6,279 |
Securities | $20,770,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $12,872,000 | 424 |
Net loans & leases | $106,203,000 | 3,392 |
Loan loss allowance | $1,711,000 | 3,454 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,822,000 | 2,366 |
Other real estate owned | $1,031,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,691,000 | 5,093 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,144,000 | 3,818 |
Total liabilities | $137,217,000 | 3,756 |
Total deposits | $136,602,000 | 3,624 |
Interest-bearing deposits | $115,544,000 | 3,521 |
Deposits held in domestic offices | $136,602,000 | 3,623 |
% insured | 89.10% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $615,000 | 4,309 |
Total equity capital | $13,927,000 | 4,300 |
Total bank equity capital | $13,927,000 | 4,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $800,000 | 5,932 |
Undivided profits | $12,727,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $652,000 | 4,055 |
Earning assets | $140,234,000 | 3,781 |
Long-term assets (5+ years) | $17,319,000 | 5,259 |
Average Assets, year-to-date | $151,480,500 | 3,791 |
Average Assets, quarterly | $152,563,000 | 3,790 |
Volatile liabilities | $7,544,000 | 3,759 |
Insider loans | $1,056,000 | 3,662 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,219,000 | 3,505 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,168 |
Tier 2 risk-based capital | $1,324,000 | 3,358 |
Total risk weighted assets | $105,556,000 | 3,589 |
Total unused commitments | $12,219,000 | 3,505 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $153,982,000 | 3,775 |
Cash and due from depository institutions | $4,138,000 | 2,889 |
Interest-bearing balances | $390,000 | 6,249 |
Securities | $22,054,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $12,712,000 | 427 |
Net loans & leases | $107,716,000 | 3,354 |
Loan loss allowance | $1,679,000 | 3,547 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,472,000 | 2,518 |
Other real estate owned | $1,025,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,865,000 | 4,909 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $153,982,000 | 3,775 |
Total liabilities | $140,226,000 | 3,709 |
Total deposits | $139,626,000 | 3,576 |
Interest-bearing deposits | $117,673,000 | 3,505 |
Deposits held in domestic offices | $139,626,000 | 3,576 |
% insured | 87.20% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $600,000 | 4,171 |
Total equity capital | $13,756,000 | 4,293 |
Total bank equity capital | $13,756,000 | 4,291 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $800,000 | 5,971 |
Undivided profits | $12,556,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $778,000 | 3,415 |
Earning assets | $142,872,000 | 3,743 |
Long-term assets (5+ years) | $17,980,000 | 5,203 |
Average Assets, year-to-date | $151,592,670 | 3,814 |
Average Assets, quarterly | $153,264,500 | 3,798 |
Volatile liabilities | $7,729,000 | 3,761 |
Insider loans | $1,184,000 | 3,470 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,818,000 | 3,383 |
Tier 1 (core) risk-based capital | $13,523,000 | 4,160 |
Tier 2 risk-based capital | $1,344,000 | 3,332 |
Total risk weighted assets | $107,174,000 | 3,551 |
Total unused commitments | $12,818,000 | 3,383 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $152,547,000 | 3,838 |
Cash and due from depository institutions | $3,967,000 | 2,850 |
Interest-bearing balances | $309,000 | 6,391 |
Securities | $20,839,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $14,118,000 | 475 |
Net loans & leases | $107,145,000 | 3,368 |
Loan loss allowance | $1,671,000 | 3,564 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,400,000 | 3,101 |
Other real estate owned | $1,472,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,606,000 | 5,219 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,547,000 | 3,838 |
Total liabilities | $139,085,000 | 3,776 |
Total deposits | $136,565,000 | 3,675 |
Interest-bearing deposits | $115,298,000 | 3,594 |
Deposits held in domestic offices | $136,565,000 | 3,675 |
% insured | 87.11% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $520,000 | 4,407 |
Total equity capital | $13,462,000 | 4,339 |
Total bank equity capital | $13,462,000 | 4,337 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $800,000 | 6,010 |
Undivided profits | $12,262,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $579,000 | 4,230 |
Earning assets | $142,411,000 | 3,791 |
Long-term assets (5+ years) | $17,230,000 | 5,279 |
Average Assets, year-to-date | $150,398,000 | 3,867 |
Average Assets, quarterly | $150,398,000 | 3,867 |
Volatile liabilities | $9,141,000 | 3,445 |
Insider loans | $1,410,000 | 3,220 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,185,000 | 3,395 |
Tier 1 (core) risk-based capital | $13,228,000 | 4,213 |
Tier 2 risk-based capital | $1,319,000 | 3,394 |
Total risk weighted assets | $105,186,000 | 3,612 |
Total unused commitments | $13,185,000 | 3,395 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $148,249,000 | 3,902 |
Cash and due from depository institutions | $3,963,000 | 2,908 |
Interest-bearing balances | $223,000 | 6,415 |
Securities | $21,487,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $9,704,000 | 630 |
Net loans & leases | $105,386,000 | 3,447 |
Loan loss allowance | $1,647,000 | 3,582 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,038,000 | 3,320 |
Other real estate owned | $2,672,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,999,000 | 4,910 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,249,000 | 3,902 |
Total liabilities | $134,685,000 | 3,831 |
Total deposits | $130,845,000 | 3,733 |
Interest-bearing deposits | $110,923,000 | 3,671 |
Deposits held in domestic offices | $130,845,000 | 3,733 |
% insured | 87.77% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $840,000 | 3,562 |
Total equity capital | $13,564,000 | 4,289 |
Total bank equity capital | $13,564,000 | 4,289 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $800,000 | 6,054 |
Undivided profits | $12,364,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $804,000 | 3,441 |
Earning assets | $136,800,000 | 3,866 |
Long-term assets (5+ years) | $16,831,000 | 4,711 |
Average Assets, year-to-date | $147,070,400 | 3,853 |
Average Assets, quarterly | $146,977,500 | 3,906 |
Volatile liabilities | $10,115,000 | 3,416 |
Insider loans | $1,422,000 | 3,244 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,917,000 | 3,331 |
Tier 1 (core) risk-based capital | $13,350,000 | 4,169 |
Tier 2 risk-based capital | $1,300,000 | 3,436 |
Total risk weighted assets | $103,614,000 | 3,666 |
Total unused commitments | $12,917,000 | 3,332 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $145,706,000 | 3,931 |
Cash and due from depository institutions | $3,721,000 | 2,831 |
Interest-bearing balances | $174,000 | 6,484 |
Securities | $22,775,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $6,996,000 | 925 |
Net loans & leases | $104,680,000 | 3,492 |
Loan loss allowance | $1,597,000 | 3,667 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,028,000 | 3,348 |
Other real estate owned | $2,601,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,905,000 | 5,059 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $145,706,000 | 3,931 |
Total liabilities | $132,489,000 | 3,872 |
Total deposits | $127,151,000 | 3,807 |
Interest-bearing deposits | $107,974,000 | 3,774 |
Deposits held in domestic offices | $127,151,000 | 3,807 |
% insured | 88.37% | 4,497 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $838,000 | 3,737 |
Total equity capital | $13,217,000 | 4,400 |
Total bank equity capital | $13,217,000 | 4,399 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $800,000 | 6,113 |
Undivided profits | $12,017,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $678,000 | 4,065 |
Earning assets | $134,625,000 | 3,891 |
Long-term assets (5+ years) | $17,468,000 | 4,590 |
Average Assets, year-to-date | $146,775,750 | 3,873 |
Average Assets, quarterly | $145,716,000 | 3,909 |
Volatile liabilities | $11,672,000 | 3,190 |
Insider loans | $1,452,000 | 3,246 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,977,000 | 3,331 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,260 |
Tier 2 risk-based capital | $1,280,000 | 3,488 |
Total risk weighted assets | $102,107,000 | 3,719 |
Total unused commitments | $12,977,000 | 3,332 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $145,726,000 | 3,917 |
Cash and due from depository institutions | $3,092,000 | 2,860 |
Interest-bearing balances | $194,000 | 6,400 |
Securities | $22,808,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $7,673,000 | 816 |
Net loans & leases | $104,462,000 | 3,513 |
Loan loss allowance | $1,464,000 | 3,878 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,989,000 | 3,389 |
Other real estate owned | $2,667,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,035,000 | 4,965 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $145,726,000 | 3,917 |
Total liabilities | $132,551,000 | 3,873 |
Total deposits | $127,403,000 | 3,823 |
Interest-bearing deposits | $109,041,000 | 3,779 |
Deposits held in domestic offices | $127,403,000 | 3,822 |
% insured | 86.81% | 5,105 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $648,000 | 4,076 |
Total equity capital | $13,175,000 | 4,367 |
Total bank equity capital | $13,175,000 | 4,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $800,000 | 6,165 |
Undivided profits | $11,975,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $788,000 | 3,584 |
Earning assets | $135,137,000 | 3,878 |
Long-term assets (5+ years) | $17,210,000 | 4,600 |
Average Assets, year-to-date | $147,132,330 | 3,898 |
Average Assets, quarterly | $146,989,000 | 3,898 |
Volatile liabilities | $11,736,000 | 3,230 |
Insider loans | $1,468,000 | 3,279 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,468,000 | 3,438 |
Tier 1 (core) risk-based capital | $12,956,000 | 4,240 |
Tier 2 risk-based capital | $1,285,000 | 3,509 |
Total risk weighted assets | $102,640,000 | 3,735 |
Total unused commitments | $12,468,000 | 3,438 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $148,252,000 | 3,928 |
Cash and due from depository institutions | $3,338,000 | 2,782 |
Interest-bearing balances | $145,000 | 6,515 |
Securities | $23,924,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $11,384,000 | 694 |
Net loans & leases | $101,540,000 | 3,612 |
Loan loss allowance | $1,451,000 | 3,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,964,000 | 3,441 |
Other real estate owned | $2,980,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,122,000 | 4,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,252,000 | 3,928 |
Total liabilities | $135,451,000 | 3,862 |
Total deposits | $128,545,000 | 3,843 |
Interest-bearing deposits | $111,073,000 | 3,777 |
Deposits held in domestic offices | $128,545,000 | 3,841 |
% insured | 86.97% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $406,000 | 4,896 |
Total equity capital | $12,801,000 | 4,404 |
Total bank equity capital | $12,801,000 | 4,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $800,000 | 6,210 |
Undivided profits | $11,601,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $633,000 | 4,231 |
Earning assets | $136,993,000 | 3,884 |
Long-term assets (5+ years) | $16,629,000 | 4,602 |
Average Assets, year-to-date | $147,835,500 | 3,915 |
Average Assets, quarterly | $147,835,500 | 3,915 |
Volatile liabilities | $11,738,000 | 3,228 |
Insider loans | $1,478,000 | 3,310 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,601,000 | 3,642 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,301 |
Tier 2 risk-based capital | $1,267,000 | 3,570 |
Total risk weighted assets | $101,150,000 | 3,811 |
Total unused commitments | $11,601,000 | 3,644 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $147,419,000 | 3,947 |
Cash and due from depository institutions | $3,662,000 | 2,748 |
Interest-bearing balances | $8,000 | 7,027 |
Securities | $22,064,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $10,813,000 | 676 |
Net loans & leases | $102,008,000 | 3,685 |
Loan loss allowance | $1,360,000 | 4,066 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,001,000 | 3,444 |
Other real estate owned | $3,380,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,491,000 | 4,719 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,419,000 | 3,947 |
Total liabilities | $134,705,000 | 3,893 |
Total deposits | $124,543,000 | 3,917 |
Interest-bearing deposits | $106,719,000 | 3,881 |
Deposits held in domestic offices | $124,543,000 | 3,914 |
% insured | 88.33% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,750,000 | 2,361 |
Subordinated debt | $0 | 220 |
All other liabilities | $412,000 | 4,969 |
Total equity capital | $12,714,000 | 4,430 |
Total bank equity capital | $12,714,000 | 4,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $800,000 | 6,270 |
Undivided profits | $11,514,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $685,000 | 4,117 |
Earning assets | $134,893,000 | 3,940 |
Long-term assets (5+ years) | $16,912,000 | 4,542 |
Average Assets, year-to-date | $144,058,600 | 3,984 |
Average Assets, quarterly | $145,296,500 | 3,993 |
Volatile liabilities | $24,508,000 | 4,222 |
Insider loans | $1,627,000 | 3,196 |
FHLB advances | $9,750,000 | 2,250 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,257,000 | 3,446 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,333 |
Tier 2 risk-based capital | $1,276,000 | 3,588 |
Total risk weighted assets | $102,005,000 | 3,853 |
Total unused commitments | $12,257,000 | 3,447 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $143,174,000 | 4,089 |
Cash and due from depository institutions | $2,845,000 | 2,757 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $21,061,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $9,858,000 | 784 |
Net loans & leases | $101,022,000 | 3,780 |
Loan loss allowance | $1,601,000 | 3,728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,043,000 | 3,455 |
Other real estate owned | $2,662,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,683,000 | 4,657 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,174,000 | 4,089 |
Total liabilities | $130,473,000 | 4,029 |
Total deposits | $119,266,000 | 4,074 |
Interest-bearing deposits | $102,004,000 | 4,056 |
Deposits held in domestic offices | $119,266,000 | 4,071 |
% insured | 90.25% | 3,453 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,750,000 | 2,274 |
Subordinated debt | $0 | 233 |
All other liabilities | $457,000 | 5,193 |
Total equity capital | $12,701,000 | 4,566 |
Total bank equity capital | $12,701,000 | 4,566 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $800,000 | 6,350 |
Undivided profits | $11,501,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $695,000 | 4,312 |
Earning assets | $131,944,000 | 4,059 |
Long-term assets (5+ years) | $14,370,000 | 4,802 |
Average Assets, year-to-date | $143,218,500 | 4,050 |
Average Assets, quarterly | $143,434,000 | 4,068 |
Volatile liabilities | $23,480,000 | 4,417 |
Insider loans | $1,571,000 | 3,318 |
FHLB advances | $10,750,000 | 2,166 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,064,000 | 3,385 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,421 |
Tier 2 risk-based capital | $1,246,000 | 3,732 |
Total risk weighted assets | $99,345,000 | 3,985 |
Total unused commitments | $13,064,000 | 3,389 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $143,694,000 | 4,092 |
Cash and due from depository institutions | $2,662,000 | 2,834 |
Interest-bearing balances | $18,000 | 7,005 |
Securities | $23,045,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $7,029,000 | 1,142 |
Net loans & leases | $103,159,000 | 3,765 |
Loan loss allowance | $1,584,000 | 3,725 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,084,000 | 3,454 |
Other real estate owned | $1,962,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,753,000 | 4,620 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $143,694,000 | 4,092 |
Total liabilities | $130,991,000 | 4,034 |
Total deposits | $118,279,000 | 4,120 |
Interest-bearing deposits | $101,135,000 | 4,105 |
Deposits held in domestic offices | $118,279,000 | 4,118 |
% insured | 89.06% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,250,000 | 2,217 |
Subordinated debt | $0 | 241 |
All other liabilities | $462,000 | 5,058 |
Total equity capital | $12,703,000 | 4,548 |
Total bank equity capital | $12,703,000 | 4,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $800,000 | 6,396 |
Undivided profits | $11,503,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $774,000 | 3,938 |
Earning assets | $133,251,000 | 4,052 |
Long-term assets (5+ years) | $11,269,000 | 5,183 |
Average Assets, year-to-date | $143,233,330 | 4,069 |
Average Assets, quarterly | $143,718,000 | 4,082 |
Volatile liabilities | $24,686,000 | 4,345 |
Insider loans | $1,566,000 | 3,364 |
FHLB advances | $12,250,000 | 2,119 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,912,000 | 3,639 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,430 |
Tier 2 risk-based capital | $1,261,000 | 3,691 |
Total risk weighted assets | $100,532,000 | 3,985 |
Total unused commitments | $11,912,000 | 3,647 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $143,742,000 | 4,143 |
Cash and due from depository institutions | $3,472,000 | 2,869 |
Interest-bearing balances | $85,000 | 6,684 |
Securities | $22,247,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $6,734,000 | 1,384 |
Net loans & leases | $103,602,000 | 3,778 |
Loan loss allowance | $1,429,000 | 3,990 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,006,000 | 3,568 |
Other real estate owned | $1,968,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,713,000 | 4,757 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,742,000 | 4,143 |
Total liabilities | $131,172,000 | 4,081 |
Total deposits | $117,953,000 | 4,169 |
Interest-bearing deposits | $101,260,000 | 4,171 |
Deposits held in domestic offices | $117,953,000 | 4,167 |
% insured | 85.27% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,750,000 | 2,296 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 4,990 |
Total equity capital | $12,570,000 | 4,579 |
Total bank equity capital | $12,570,000 | 4,579 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $800,000 | 6,490 |
Undivided profits | $11,370,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $710,000 | 4,279 |
Earning assets | $132,668,000 | 4,123 |
Long-term assets (5+ years) | $12,785,000 | 4,981 |
Average Assets, year-to-date | $143,003,000 | 4,138 |
Average Assets, quarterly | $143,003,000 | 4,138 |
Volatile liabilities | $23,095,000 | 4,547 |
Insider loans | $1,561,000 | 3,454 |
FHLB advances | $12,750,000 | 2,195 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,315,000 | 3,862 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,477 |
Tier 2 risk-based capital | $1,259,000 | 3,747 |
Total risk weighted assets | $100,566,000 | 4,054 |
Total unused commitments | $11,315,000 | 3,865 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $142,264,000 | 4,168 |
Cash and due from depository institutions | $4,015,000 | 3,005 |
Interest-bearing balances | $139,000 | 6,333 |
Securities | $20,241,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $5,776,000 | 1,446 |
Net loans & leases | $104,925,000 | 3,800 |
Loan loss allowance | $1,438,000 | 3,958 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,968,000 | 3,631 |
Other real estate owned | $1,477,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,862,000 | 4,705 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,264,000 | 4,168 |
Total liabilities | $129,737,000 | 4,122 |
Total deposits | $115,491,000 | 4,218 |
Interest-bearing deposits | $98,247,000 | 4,222 |
Deposits held in domestic offices | $115,491,000 | 4,217 |
% insured | 89.06% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,750,000 | 2,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 4,914 |
Total equity capital | $12,527,000 | 4,593 |
Total bank equity capital | $12,527,000 | 4,593 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $800,000 | 6,553 |
Undivided profits | $11,327,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $762,000 | 4,203 |
Earning assets | $131,081,000 | 4,146 |
Long-term assets (5+ years) | $14,072,000 | 4,827 |
Average Assets, year-to-date | $139,114,200 | 4,140 |
Average Assets, quarterly | $141,240,500 | 4,165 |
Volatile liabilities | $23,199,000 | 4,568 |
Insider loans | $1,569,000 | 3,475 |
FHLB advances | $13,750,000 | 2,248 |
Loans and leases held for sale | $367,000 | 1,380 |
Unused loan commitments | $11,635,000 | 3,822 |
Tier 1 (core) risk-based capital | $12,359,000 | 4,488 |
Tier 2 risk-based capital | $1,254,000 | 3,761 |
Total risk weighted assets | $100,144,000 | 4,097 |
Total unused commitments | $11,635,000 | 3,824 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $140,217,000 | 4,209 |
Cash and due from depository institutions | $5,207,000 | 2,976 |
Interest-bearing balances | $88,000 | 6,502 |
Securities | $20,160,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $354,000 | 4,307 |
Net loans & leases | $107,706,000 | 3,768 |
Loan loss allowance | $1,265,000 | 4,161 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,931,000 | 3,682 |
Other real estate owned | $1,671,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,188,000 | 4,901 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $140,217,000 | 4,209 |
Total liabilities | $127,688,000 | 4,156 |
Total deposits | $111,320,000 | 4,301 |
Interest-bearing deposits | $94,953,000 | 4,315 |
Deposits held in domestic offices | $111,320,000 | 4,299 |
% insured | 92.09% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,750,000 | 2,240 |
Subordinated debt | $0 | 269 |
All other liabilities | $618,000 | 4,876 |
Total equity capital | $12,529,000 | 4,697 |
Total bank equity capital | $12,529,000 | 4,697 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $800,000 | 6,613 |
Undivided profits | $11,329,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,750,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $758,000 | 4,391 |
Earning assets | $128,308,000 | 4,209 |
Long-term assets (5+ years) | $12,855,000 | 4,999 |
Average Assets, year-to-date | $138,326,750 | 4,177 |
Average Assets, quarterly | $139,957,500 | 4,181 |
Volatile liabilities | $25,408,000 | 4,401 |
Insider loans | $2,006,000 | 3,077 |
FHLB advances | $15,750,000 | 2,129 |
Loans and leases held for sale | $767,000 | 1,055 |
Unused loan commitments | $11,607,000 | 3,933 |
Tier 1 (core) risk-based capital | $12,275,000 | 4,583 |
Tier 2 risk-based capital | $1,259,000 | 3,725 |
Total risk weighted assets | $100,684,000 | 4,115 |
Total unused commitments | $11,607,000 | 3,937 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $139,698,000 | 4,216 |
Cash and due from depository institutions | $2,446,000 | 3,027 |
Interest-bearing balances | $213,000 | 5,913 |
Securities | $20,472,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 1,779 |
Net loans & leases | $104,033,000 | 3,897 |
Loan loss allowance | $1,153,000 | 4,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,953,000 | 3,700 |
Other real estate owned | $1,956,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,350,000 | 4,759 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,698,000 | 4,216 |
Total liabilities | $127,241,000 | 4,167 |
Total deposits | $110,915,000 | 4,314 |
Interest-bearing deposits | $94,330,000 | 4,330 |
Deposits held in domestic offices | $110,915,000 | 4,311 |
% insured | 85.23% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,750,000 | 2,315 |
Subordinated debt | $0 | 276 |
All other liabilities | $576,000 | 5,050 |
Total equity capital | $12,457,000 | 4,686 |
Total bank equity capital | $12,457,000 | 4,686 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $800,000 | 6,675 |
Undivided profits | $11,257,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $761,000 | 4,295 |
Earning assets | $130,206,000 | 4,174 |
Long-term assets (5+ years) | $13,379,000 | 4,897 |
Average Assets, year-to-date | $137,696,670 | 4,224 |
Average Assets, quarterly | $138,888,500 | 4,220 |
Volatile liabilities | $23,871,000 | 4,569 |
Insider loans | $2,087,000 | 3,049 |
FHLB advances | $15,750,000 | 2,191 |
Loans and leases held for sale | $804,000 | 1,300 |
Unused loan commitments | $12,360,000 | 3,923 |
Tier 1 (core) risk-based capital | $12,325,000 | 4,612 |
Tier 2 risk-based capital | $1,153,000 | 3,923 |
Total risk weighted assets | $100,336,000 | 4,137 |
Total unused commitments | $12,360,000 | 3,929 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $138,079,000 | 4,259 |
Cash and due from depository institutions | $3,052,000 | 2,977 |
Interest-bearing balances | $400,000 | 5,140 |
Securities | $18,837,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 2,377 |
Net loans & leases | $103,737,000 | 3,905 |
Loan loss allowance | $984,000 | 4,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,994,000 | 3,708 |
Other real estate owned | $2,109,000 | 2,977 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,565,000 | 4,581 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $138,079,000 | 4,259 |
Total liabilities | $125,579,000 | 4,210 |
Total deposits | $107,972,000 | 4,399 |
Interest-bearing deposits | $90,890,000 | 4,436 |
Deposits held in domestic offices | $107,972,000 | 4,396 |
% insured | 85.95% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $607,000 | 4,787 |
Total equity capital | $12,500,000 | 4,722 |
Total bank equity capital | $12,500,000 | 4,721 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $800,000 | 6,712 |
Undivided profits | $11,300,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $774,000 | 4,240 |
Earning assets | $127,759,000 | 4,233 |
Long-term assets (5+ years) | $13,348,000 | 4,903 |
Average Assets, year-to-date | $136,696,000 | 4,262 |
Average Assets, quarterly | $136,696,000 | 4,262 |
Volatile liabilities | $23,371,000 | 4,608 |
Insider loans | $2,077,000 | 3,063 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $1,005,000 | 1,108 |
Unused loan commitments | $13,260,000 | 3,886 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,652 |
Tier 2 risk-based capital | $984,000 | 4,299 |
Total risk weighted assets | $100,145,000 | 4,158 |
Total unused commitments | $13,260,000 | 3,889 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $135,313,000 | 4,288 |
Cash and due from depository institutions | $3,654,000 | 3,017 |
Interest-bearing balances | $535,000 | 4,311 |
Securities | $19,870,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 3,295 |
Net loans & leases | $102,196,000 | 3,971 |
Loan loss allowance | $1,065,000 | 4,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,034,000 | 3,698 |
Other real estate owned | $2,060,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,615,000 | 4,601 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,313,000 | 4,288 |
Total liabilities | $122,794,000 | 4,244 |
Total deposits | $105,299,000 | 4,406 |
Interest-bearing deposits | $90,070,000 | 4,379 |
Deposits held in domestic offices | $105,299,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $495,000 | 5,345 |
Total equity capital | $12,519,000 | 4,708 |
Total bank equity capital | $12,519,000 | 4,708 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $800,000 | 6,743 |
Undivided profits | $11,319,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $826,000 | 4,270 |
Earning assets | $124,485,000 | 4,275 |
Long-term assets (5+ years) | $13,681,000 | 4,783 |
Average Assets, year-to-date | $137,913,000 | 4,123 |
Average Assets, quarterly | $135,209,000 | 4,253 |
Volatile liabilities | $22,019,000 | 4,681 |
Insider loans | $2,344,000 | 2,848 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $850,000 | 938 |
Unused loan commitments | $12,836,000 | 3,971 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,632 |
Tier 2 risk-based capital | $1,065,000 | 4,073 |
Total risk weighted assets | $99,178,000 | 4,201 |
Total unused commitments | $12,836,000 | 3,974 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $135,105,000 | 4,256 |
Cash and due from depository institutions | $3,318,000 | 3,029 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $20,645,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 4,425 |
Net loans & leases | $102,153,000 | 3,970 |
Loan loss allowance | $993,000 | 4,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,073,000 | 3,677 |
Other real estate owned | $1,993,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,814,000 | 4,466 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $135,105,000 | 4,256 |
Total liabilities | $122,776,000 | 4,204 |
Total deposits | $106,201,000 | 4,327 |
Interest-bearing deposits | $91,074,000 | 4,327 |
Deposits held in domestic offices | $106,201,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $575,000 | 5,153 |
Total equity capital | $12,329,000 | 4,798 |
Total bank equity capital | $12,329,000 | 4,798 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $800,000 | 6,782 |
Undivided profits | $11,129,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $865,000 | 4,316 |
Earning assets | $123,908,000 | 4,269 |
Long-term assets (5+ years) | $11,986,000 | 4,970 |
Average Assets, year-to-date | $138,563,000 | 4,120 |
Average Assets, quarterly | $137,534,500 | 4,190 |
Volatile liabilities | $23,616,000 | 4,394 |
Insider loans | $2,344,000 | 2,862 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $135,000 | 1,461 |
Unused loan commitments | $11,683,000 | 4,323 |
Tier 1 (core) risk-based capital | $12,269,000 | 4,710 |
Tier 2 risk-based capital | $993,000 | 4,168 |
Total risk weighted assets | $99,872,000 | 4,168 |
Total unused commitments | $11,683,000 | 4,325 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $139,964,000 | 4,168 |
Cash and due from depository institutions | $4,628,000 | 3,233 |
Interest-bearing balances | $188,000 | 4,421 |
Securities | $20,075,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,279 |
Net loans & leases | $106,921,000 | 3,828 |
Loan loss allowance | $1,658,000 | 3,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,101,000 | 3,646 |
Other real estate owned | $728,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,055,000 | 4,230 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $139,964,000 | 4,168 |
Total liabilities | $127,634,000 | 4,119 |
Total deposits | $112,538,000 | 4,164 |
Interest-bearing deposits | $95,294,000 | 4,180 |
Deposits held in domestic offices | $112,538,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,500,000 | 2,597 |
Subordinated debt | $0 | 257 |
All other liabilities | $596,000 | 5,036 |
Total equity capital | $12,330,000 | 4,792 |
Total bank equity capital | $12,330,000 | 4,792 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $800,000 | 6,826 |
Undivided profits | $11,130,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $997,000 | 3,782 |
Earning assets | $128,640,000 | 4,176 |
Long-term assets (5+ years) | $12,104,000 | 4,943 |
Average Assets, year-to-date | $139,715,670 | 4,132 |
Average Assets, quarterly | $138,890,500 | 4,185 |
Volatile liabilities | $21,379,000 | 4,624 |
Insider loans | $2,385,000 | 2,804 |
FHLB advances | $14,500,000 | 2,498 |
Loans and leases held for sale | $748,000 | 1,006 |
Unused loan commitments | $11,522,000 | 4,446 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,713 |
Tier 2 risk-based capital | $1,293,000 | 3,498 |
Total risk weighted assets | $103,110,000 | 4,076 |
Total unused commitments | $11,522,000 | 4,446 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $137,817,000 | 4,205 |
Cash and due from depository institutions | $4,187,000 | 3,188 |
Interest-bearing balances | $142,000 | 4,685 |
Securities | $19,378,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $634,000 | 6,026 |
Net loans & leases | $107,522,000 | 3,737 |
Loan loss allowance | $1,437,000 | 3,368 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,130,000 | 3,590 |
Other real estate owned | $645,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,321,000 | 4,785 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $137,817,000 | 4,205 |
Total liabilities | $125,422,000 | 4,146 |
Total deposits | $112,894,000 | 4,150 |
Interest-bearing deposits | $97,035,000 | 4,140 |
Deposits held in domestic offices | $112,894,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,750,000 | 2,677 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,614 |
Total equity capital | $12,395,000 | 4,864 |
Total bank equity capital | $12,395,000 | 4,864 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $800,000 | 6,839 |
Undivided profits | $11,195,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,285,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $944,000 | 3,941 |
Earning assets | $127,676,000 | 4,188 |
Long-term assets (5+ years) | $9,406,000 | 5,313 |
Average Assets, year-to-date | $139,591,500 | 4,142 |
Average Assets, quarterly | $139,591,500 | 4,142 |
Volatile liabilities | $28,317,000 | 3,901 |
Insider loans | $2,785,000 | 2,506 |
FHLB advances | $11,750,000 | 2,577 |
Loans and leases held for sale | $844,000 | 1,024 |
Unused loan commitments | $12,549,000 | 4,331 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,769 |
Tier 2 risk-based capital | $1,039,000 | 3,978 |
Total risk weighted assets | $104,380,000 | 4,002 |
Total unused commitments | $12,549,000 | 4,334 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $141,366,000 | 4,106 |
Cash and due from depository institutions | $4,706,000 | 3,102 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $22,152,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $421,000 | 5,531 |
Net loans & leases | $107,458,000 | 3,742 |
Loan loss allowance | $1,450,000 | 3,311 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,140,000 | 3,576 |
Other real estate owned | $845,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,644,000 | 4,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,366,000 | 4,106 |
Total liabilities | $129,048,000 | 4,026 |
Total deposits | $113,873,000 | 4,109 |
Interest-bearing deposits | $98,532,000 | 4,065 |
Deposits held in domestic offices | $113,873,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,500,000 | 2,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $675,000 | 4,930 |
Total equity capital | $12,318,000 | 4,816 |
Total bank equity capital | $12,318,000 | 4,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $800,000 | 6,861 |
Undivided profits | $11,118,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,107,000 | 3,660 |
Earning assets | $130,033,000 | 4,080 |
Long-term assets (5+ years) | $8,478,000 | 5,241 |
Average Assets, year-to-date | $139,933,000 | 4,007 |
Average Assets, quarterly | $139,402,500 | 4,106 |
Volatile liabilities | $37,164,000 | 3,277 |
Insider loans | $2,734,000 | 2,510 |
FHLB advances | $14,500,000 | 2,163 |
Loans and leases held for sale | $135,000 | 1,570 |
Unused loan commitments | $13,240,000 | 4,220 |
Tier 1 (core) risk-based capital | $12,226,000 | 4,717 |
Tier 2 risk-based capital | $1,312,000 | 3,371 |
Total risk weighted assets | $104,792,000 | 3,963 |
Total unused commitments | $13,240,000 | 4,220 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $137,439,000 | 4,126 |
Cash and due from depository institutions | $3,011,000 | 3,127 |
Interest-bearing balances | $78,000 | 4,927 |
Securities | $22,155,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 4,469 |
Net loans & leases | $104,535,000 | 3,759 |
Loan loss allowance | $1,463,000 | 3,231 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,126,000 | 3,539 |
Other real estate owned | $575,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,445,000 | 4,783 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,439,000 | 4,126 |
Total liabilities | $125,509,000 | 4,063 |
Total deposits | $116,313,000 | 4,016 |
Interest-bearing deposits | $100,175,000 | 3,989 |
Deposits held in domestic offices | $116,313,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $696,000 | 4,950 |
Total equity capital | $11,930,000 | 4,875 |
Total bank equity capital | $11,930,000 | 4,875 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $800,000 | 6,875 |
Undivided profits | $10,730,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,106,000 | 3,901 |
Earning assets | $128,360,000 | 4,077 |
Long-term assets (5+ years) | $8,935,000 | 5,032 |
Average Assets, year-to-date | $139,574,750 | 4,018 |
Average Assets, quarterly | $138,277,500 | 4,085 |
Volatile liabilities | $31,349,000 | 3,633 |
Insider loans | $2,741,000 | 2,472 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $315,000 | 1,344 |
Unused loan commitments | $13,804,000 | 4,136 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,768 |
Tier 2 risk-based capital | $1,269,000 | 3,431 |
Total risk weighted assets | $101,316,000 | 4,022 |
Total unused commitments | $13,804,000 | 4,137 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $139,116,000 | 4,097 |
Cash and due from depository institutions | $3,095,000 | 3,128 |
Interest-bearing balances | $79,000 | 5,027 |
Securities | $22,052,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $1,924,000 | 4,304 |
Net loans & leases | $105,571,000 | 3,743 |
Loan loss allowance | $1,399,000 | 3,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,154,000 | 3,513 |
Other real estate owned | $575,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,745,000 | 4,480 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $139,116,000 | 4,097 |
Total liabilities | $127,367,000 | 4,022 |
Total deposits | $115,215,000 | 4,050 |
Interest-bearing deposits | $99,793,000 | 4,008 |
Deposits held in domestic offices | $115,215,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,500,000 | 2,322 |
Subordinated debt | $0 | 258 |
All other liabilities | $652,000 | 4,903 |
Total equity capital | $11,749,000 | 4,857 |
Total bank equity capital | $11,749,000 | 4,857 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $800,000 | 6,907 |
Undivided profits | $10,549,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,121,000 | 3,605 |
Earning assets | $129,626,000 | 4,050 |
Long-term assets (5+ years) | $8,875,000 | 4,993 |
Average Assets, year-to-date | $140,286,670 | 4,027 |
Average Assets, quarterly | $139,813,500 | 4,055 |
Volatile liabilities | $32,830,000 | 3,505 |
Insider loans | $1,950,000 | 3,033 |
FHLB advances | $11,500,000 | 2,205 |
Loans and leases held for sale | $75,000 | 1,740 |
Unused loan commitments | $13,127,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,752 |
Tier 2 risk-based capital | $1,282,000 | 3,406 |
Total risk weighted assets | $102,421,000 | 3,987 |
Total unused commitments | $13,127,000 | 4,259 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $140,511,000 | 4,067 |
Cash and due from depository institutions | $2,955,000 | 3,162 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $23,401,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,495 |
Net loans & leases | $106,953,000 | 3,663 |
Loan loss allowance | $1,352,000 | 3,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,196,000 | 3,438 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,596,000 | 4,510 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $140,511,000 | 4,067 |
Total liabilities | $128,929,000 | 3,978 |
Total deposits | $115,722,000 | 4,034 |
Interest-bearing deposits | $98,899,000 | 4,035 |
Deposits held in domestic offices | $115,722,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 262 |
All other liabilities | $707,000 | 4,716 |
Total equity capital | $11,582,000 | 4,914 |
Total bank equity capital | $11,582,000 | 4,914 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $800,000 | 6,920 |
Undivided profits | $10,382,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 281 |
Income earned, not collected on loans | $1,024,000 | 3,755 |
Earning assets | $131,772,000 | 4,010 |
Long-term assets (5+ years) | $9,274,000 | 4,852 |
Average Assets, year-to-date | $140,872,000 | 4,036 |
Average Assets, quarterly | $140,872,000 | 4,036 |
Volatile liabilities | $32,324,000 | 3,469 |
Insider loans | $1,948,000 | 3,036 |
FHLB advances | $12,500,000 | 2,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,203,000 | 4,110 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,829 |
Tier 2 risk-based capital | $1,288,000 | 3,358 |
Total risk weighted assets | $102,983,000 | 3,932 |
Total unused commitments | $14,203,000 | 4,110 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $141,233,000 | 4,024 |
Cash and due from depository institutions | $3,181,000 | 3,156 |
Interest-bearing balances | $124,000 | 4,495 |
Securities | $19,982,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 3,599 |
Net loans & leases | $108,814,000 | 3,616 |
Loan loss allowance | $1,366,000 | 3,369 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,253,000 | 3,367 |
Other real estate owned | $85,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,600,000 | 4,561 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $141,233,000 | 4,024 |
Total liabilities | $129,523,000 | 3,947 |
Total deposits | $116,466,000 | 3,983 |
Interest-bearing deposits | $101,653,000 | 3,899 |
Deposits held in domestic offices | $116,466,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $557,000 | 5,248 |
Total equity capital | $11,710,000 | 4,845 |
Total bank equity capital | $11,710,000 | 4,845 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $800,000 | 6,927 |
Undivided profits | $10,510,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,037,000 | 3,817 |
Earning assets | $132,238,000 | 3,974 |
Long-term assets (5+ years) | $9,540,000 | 4,747 |
Average Assets, year-to-date | $136,497,000 | 3,995 |
Average Assets, quarterly | $139,563,000 | 4,020 |
Volatile liabilities | $27,836,000 | 3,901 |
Insider loans | $1,856,000 | 3,105 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,507,000 | 3,980 |
Tier 1 (core) risk-based capital | $11,827,000 | 4,738 |
Tier 2 risk-based capital | $1,316,000 | 3,308 |
Total risk weighted assets | $105,260,000 | 3,837 |
Total unused commitments | $14,507,000 | 3,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $137,893,000 | 4,065 |
Cash and due from depository institutions | $3,247,000 | 3,202 |
Interest-bearing balances | $74,000 | 5,177 |
Securities | $18,182,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,282 |
Net loans & leases | $109,057,000 | 3,588 |
Loan loss allowance | $1,444,000 | 3,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,277,000 | 3,325 |
Other real estate owned | $85,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,571,000 | 4,629 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,893,000 | 4,065 |
Total liabilities | $126,582,000 | 3,978 |
Total deposits | $110,540,000 | 4,099 |
Interest-bearing deposits | $94,360,000 | 4,054 |
Deposits held in domestic offices | $110,540,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,500,000 | 2,051 |
Subordinated debt | $0 | 269 |
All other liabilities | $542,000 | 5,386 |
Total equity capital | $11,311,000 | 4,936 |
Total bank equity capital | $11,311,000 | 4,936 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $800,000 | 6,969 |
Undivided profits | $10,111,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $895,000 | 4,329 |
Earning assets | $128,787,000 | 4,012 |
Long-term assets (5+ years) | $8,977,000 | 4,816 |
Average Assets, year-to-date | $135,313,000 | 4,030 |
Average Assets, quarterly | $138,314,500 | 4,023 |
Volatile liabilities | $28,640,000 | 3,853 |
Insider loans | $1,403,000 | 3,597 |
FHLB advances | $15,500,000 | 1,950 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,534,000 | 3,960 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,837 |
Tier 2 risk-based capital | $1,313,000 | 3,313 |
Total risk weighted assets | $104,896,000 | 3,826 |
Total unused commitments | $14,534,000 | 3,961 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $138,736,000 | 4,022 |
Cash and due from depository institutions | $3,584,000 | 3,165 |
Interest-bearing balances | $57,000 | 5,409 |
Securities | $20,659,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 3,967 |
Net loans & leases | $106,545,000 | 3,626 |
Loan loss allowance | $1,417,000 | 3,257 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,300,000 | 3,283 |
Other real estate owned | $85,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,995,000 | 4,195 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $138,736,000 | 4,022 |
Total liabilities | $127,587,000 | 3,943 |
Total deposits | $109,513,000 | 4,100 |
Interest-bearing deposits | $91,835,000 | 4,094 |
Deposits held in domestic offices | $109,513,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,500,000 | 1,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,916 |
Total equity capital | $11,149,000 | 4,864 |
Total bank equity capital | $11,149,000 | 4,864 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $800,000 | 6,982 |
Undivided profits | $9,949,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $913,000 | 3,890 |
Earning assets | $128,829,000 | 3,981 |
Long-term assets (5+ years) | $9,782,000 | 4,633 |
Average Assets, year-to-date | $134,453,000 | 4,061 |
Average Assets, quarterly | $136,243,500 | 4,046 |
Volatile liabilities | $32,482,000 | 3,499 |
Insider loans | $1,388,000 | 3,615 |
FHLB advances | $17,500,000 | 1,822 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,366,000 | 3,743 |
Tier 1 (core) risk-based capital | $11,498,000 | 4,750 |
Tier 2 risk-based capital | $1,304,000 | 3,308 |
Total risk weighted assets | $104,216,000 | 3,804 |
Total unused commitments | $16,366,000 | 3,743 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $133,751,000 | 4,109 |
Cash and due from depository institutions | $3,639,000 | 3,199 |
Interest-bearing balances | $110,000 | 4,762 |
Securities | $21,733,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 4,402 |
Net loans & leases | $100,603,000 | 3,709 |
Loan loss allowance | $1,438,000 | 3,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,352,000 | 3,193 |
Other real estate owned | $118,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,484,000 | 4,555 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $133,751,000 | 4,109 |
Total liabilities | $122,892,000 | 4,022 |
Total deposits | $109,810,000 | 4,093 |
Interest-bearing deposits | $93,474,000 | 4,040 |
Deposits held in domestic offices | $109,810,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $582,000 | 4,802 |
Total equity capital | $10,859,000 | 4,917 |
Total bank equity capital | $10,859,000 | 4,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $800,000 | 6,972 |
Undivided profits | $9,659,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $761,000 | 4,298 |
Earning assets | $124,268,000 | 4,068 |
Long-term assets (5+ years) | $8,089,000 | 4,947 |
Average Assets, year-to-date | $132,311,500 | 4,118 |
Average Assets, quarterly | $132,311,500 | 4,118 |
Volatile liabilities | $26,576,000 | 3,813 |
Insider loans | $1,740,000 | 3,119 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,131,000 | 3,906 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,800 |
Tier 2 risk-based capital | $1,222,000 | 3,415 |
Total risk weighted assets | $97,506,000 | 3,927 |
Total unused commitments | $15,131,000 | 3,906 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 53 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $130,872,000 | 4,164 |
Cash and due from depository institutions | $5,001,000 | 3,204 |
Interest-bearing balances | $218,000 | 4,148 |
Securities | $19,290,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 3,131 |
Net loans & leases | $97,336,000 | 3,787 |
Loan loss allowance | $1,439,000 | 3,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,399,000 | 3,119 |
Other real estate owned | $38,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,400,000 | 4,628 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,872,000 | 4,164 |
Total liabilities | $119,925,000 | 4,085 |
Total deposits | $106,769,000 | 4,160 |
Interest-bearing deposits | $91,674,000 | 4,059 |
Deposits held in domestic offices | $106,769,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $656,000 | 4,447 |
Total equity capital | $10,947,000 | 4,858 |
Total bank equity capital | $10,947,000 | 4,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $800,000 | 6,998 |
Undivided profits | $9,747,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $713,000 | 4,533 |
Earning assets | $120,252,000 | 4,143 |
Long-term assets (5+ years) | $7,797,000 | 5,057 |
Average Assets, year-to-date | $129,236,000 | 4,033 |
Average Assets, quarterly | $130,418,000 | 4,116 |
Volatile liabilities | $24,354,000 | 3,964 |
Insider loans | $1,513,000 | 3,367 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,056,000 | 3,864 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,748 |
Tier 2 risk-based capital | $1,163,000 | 3,511 |
Total risk weighted assets | $92,744,000 | 4,056 |
Total unused commitments | $15,056,000 | 3,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $129,964,000 | 4,112 |
Cash and due from depository institutions | $3,949,000 | 3,198 |
Interest-bearing balances | $204,000 | 4,304 |
Securities | $19,314,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 2,275 |
Net loans & leases | $95,659,000 | 3,800 |
Loan loss allowance | $1,434,000 | 3,115 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,546,000 | 2,990 |
Other real estate owned | $153,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,275,000 | 4,726 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $129,965,000 | 4,112 |
Total liabilities | $119,255,000 | 4,034 |
Total deposits | $103,155,000 | 4,190 |
Interest-bearing deposits | $87,788,000 | 4,134 |
Deposits held in domestic offices | $103,155,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,500,000 | 2,068 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 4,674 |
Total equity capital | $10,710,000 | 4,920 |
Total bank equity capital | $10,710,000 | 4,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $800,000 | 7,005 |
Undivided profits | $9,510,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $658,000 | 4,804 |
Earning assets | $120,245,000 | 4,088 |
Long-term assets (5+ years) | $8,649,000 | 4,903 |
Average Assets, year-to-date | $128,827,000 | 4,033 |
Average Assets, quarterly | $129,955,000 | 4,081 |
Volatile liabilities | $23,561,000 | 3,989 |
Insider loans | $1,620,000 | 3,193 |
FHLB advances | $15,500,000 | 1,951 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,534,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,768 |
Tier 2 risk-based capital | $1,139,000 | 3,530 |
Total risk weighted assets | $90,799,000 | 4,068 |
Total unused commitments | $12,534,000 | 4,171 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $129,946,000 | 4,068 |
Cash and due from depository institutions | $3,666,000 | 3,118 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $20,113,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 2,716 |
Net loans & leases | $96,863,000 | 3,686 |
Loan loss allowance | $1,437,000 | 3,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,582,000 | 2,903 |
Other real estate owned | $150,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,128,000 | 4,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,946,000 | 4,068 |
Total liabilities | $119,154,000 | 3,993 |
Total deposits | $105,640,000 | 4,071 |
Interest-bearing deposits | $90,959,000 | 3,988 |
Deposits held in domestic offices | $105,640,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 4,804 |
Total equity capital | $10,792,000 | 4,825 |
Total bank equity capital | $10,792,000 | 4,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $800,000 | 6,986 |
Undivided profits | $9,592,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $667,000 | 4,424 |
Earning assets | $120,445,000 | 4,023 |
Long-term assets (5+ years) | $8,914,000 | 4,902 |
Average Assets, year-to-date | $128,448,000 | 4,038 |
Average Assets, quarterly | $128,991,500 | 4,043 |
Volatile liabilities | $17,539,000 | 4,582 |
Insider loans | $1,707,000 | 3,067 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,157,000 | 4,404 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,665 |
Tier 2 risk-based capital | $1,144,000 | 3,470 |
Total risk weighted assets | $91,149,000 | 3,979 |
Total unused commitments | $11,157,000 | 4,404 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $128,037,000 | 4,095 |
Cash and due from depository institutions | $3,458,000 | 3,154 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $20,880,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,942 |
Net loans & leases | $95,672,000 | 3,679 |
Loan loss allowance | $1,437,000 | 3,078 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,615,000 | 2,855 |
Other real estate owned | $37,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,233,000 | 4,583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,037,000 | 4,095 |
Total liabilities | $117,650,000 | 4,015 |
Total deposits | $105,263,000 | 4,083 |
Interest-bearing deposits | $90,772,000 | 4,025 |
Deposits held in domestic offices | $105,263,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,310 |
Subordinated debt | $0 | 265 |
All other liabilities | $387,000 | 5,409 |
Total equity capital | $10,387,000 | 4,871 |
Total bank equity capital | $10,387,000 | 4,871 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $800,000 | 7,022 |
Undivided profits | $9,187,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $616,000 | 4,601 |
Earning assets | $118,727,000 | 4,070 |
Long-term assets (5+ years) | $9,946,000 | 4,758 |
Average Assets, year-to-date | $127,699,000 | 4,073 |
Average Assets, quarterly | $127,699,000 | 4,073 |
Volatile liabilities | $16,357,000 | 4,642 |
Insider loans | $1,730,000 | 3,053 |
FHLB advances | $12,000,000 | 2,185 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,101,000 | 4,195 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,710 |
Tier 2 risk-based capital | $1,157,000 | 3,442 |
Total risk weighted assets | $92,268,000 | 3,926 |
Total unused commitments | $12,101,000 | 4,195 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $127,361,000 | 4,105 |
Cash and due from depository institutions | $3,184,000 | 3,021 |
Interest-bearing balances | $53,000 | 5,684 |
Securities | $20,334,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,872 |
Net loans & leases | $94,274,000 | 3,681 |
Loan loss allowance | $1,345,000 | 3,220 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,603,000 | 2,848 |
Other real estate owned | $127,000 | 3,021 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,282,000 | 4,490 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,361,000 | 4,105 |
Total liabilities | $116,955,000 | 4,024 |
Total deposits | $103,103,000 | 4,116 |
Interest-bearing deposits | $88,579,000 | 4,061 |
Deposits held in domestic offices | $103,103,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $352,000 | 5,591 |
Total equity capital | $10,406,000 | 4,870 |
Total bank equity capital | $10,406,000 | 4,870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $800,000 | 7,040 |
Undivided profits | $9,206,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $599,000 | 4,703 |
Earning assets | $118,218,000 | 4,072 |
Long-term assets (5+ years) | $7,291,000 | 5,414 |
Average Assets, year-to-date | $124,929,800 | 4,023 |
Average Assets, quarterly | $128,001,000 | 4,055 |
Volatile liabilities | $19,686,000 | 4,164 |
Insider loans | $1,332,000 | 3,553 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,992,000 | 4,447 |
Tier 1 (core) risk-based capital | $10,548,000 | 4,692 |
Tier 2 risk-based capital | $1,136,000 | 3,472 |
Total risk weighted assets | $90,685,000 | 3,938 |
Total unused commitments | $9,992,000 | 4,447 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $128,641,000 | 4,041 |
Cash and due from depository institutions | $3,923,000 | 3,024 |
Interest-bearing balances | $33,000 | 6,030 |
Securities | $24,068,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $1,056,000 | 4,470 |
Net loans & leases | $93,594,000 | 3,663 |
Loan loss allowance | $1,314,000 | 3,276 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,637,000 | 2,774 |
Other real estate owned | $136,000 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,227,000 | 4,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,641,000 | 4,041 |
Total liabilities | $118,377,000 | 3,955 |
Total deposits | $102,456,000 | 4,091 |
Interest-bearing deposits | $88,114,000 | 4,038 |
Deposits held in domestic offices | $102,456,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,500,000 | 2,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $421,000 | 5,369 |
Total equity capital | $10,264,000 | 4,911 |
Total bank equity capital | $10,264,000 | 4,911 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $800,000 | 7,046 |
Undivided profits | $9,064,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $118,751,000 | 4,024 |
Long-term assets (5+ years) | $9,636,000 | 4,986 |
Average Assets, year-to-date | $124,322,000 | 4,038 |
Average Assets, quarterly | $127,096,000 | 4,037 |
Volatile liabilities | $19,488,000 | 4,142 |
Insider loans | $1,308,000 | 3,531 |
FHLB advances | $15,500,000 | 1,880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,974,000 | 4,217 |
Tier 1 (core) risk-based capital | $10,364,000 | 4,726 |
Tier 2 risk-based capital | $1,129,000 | 3,442 |
Total risk weighted assets | $90,106,000 | 3,904 |
Total unused commitments | $10,974,000 | 4,217 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $125,551,000 | 4,089 |
Cash and due from depository institutions | $3,606,000 | 3,050 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $21,893,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 2,742 |
Net loans & leases | $90,908,000 | 3,705 |
Loan loss allowance | $1,287,000 | 3,316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,612,000 | 2,749 |
Other real estate owned | $98,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,266,000 | 4,482 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,551,000 | 4,089 |
Total liabilities | $115,442,000 | 4,017 |
Total deposits | $100,530,000 | 4,135 |
Interest-bearing deposits | $85,856,000 | 4,113 |
Deposits held in domestic offices | $100,530,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,500,000 | 2,089 |
Subordinated debt | $0 | 288 |
All other liabilities | $412,000 | 5,070 |
Total equity capital | $10,109,000 | 4,834 |
Total bank equity capital | $10,109,000 | 4,834 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $800,000 | 7,083 |
Undivided profits | $8,909,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $563,000 | 4,844 |
Earning assets | $115,995,000 | 4,061 |
Long-term assets (5+ years) | $10,548,000 | 4,943 |
Average Assets, year-to-date | $122,882,330 | 4,092 |
Average Assets, quarterly | $125,022,500 | 4,068 |
Volatile liabilities | $13,845,000 | 4,967 |
Insider loans | $1,212,000 | 3,674 |
FHLB advances | $14,500,000 | 1,961 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,379,000 | 4,151 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,650 |
Tier 2 risk-based capital | $1,102,000 | 3,472 |
Total risk weighted assets | $88,012,000 | 3,935 |
Total unused commitments | $11,379,000 | 4,151 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $124,494,000 | 4,107 |
Cash and due from depository institutions | $3,161,000 | 3,077 |
Interest-bearing balances | $32,000 | 6,171 |
Securities | $23,091,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 2,730 |
Net loans & leases | $87,299,000 | 3,744 |
Loan loss allowance | $1,300,000 | 3,249 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,693,000 | 2,651 |
Other real estate owned | $42,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,005,000 | 4,647 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,494,000 | 4,107 |
Total liabilities | $114,256,000 | 4,039 |
Total deposits | $101,935,000 | 4,107 |
Interest-bearing deposits | $86,438,000 | 4,111 |
Deposits held in domestic offices | $101,935,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,000,000 | 2,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $321,000 | 6,042 |
Total equity capital | $10,238,000 | 4,860 |
Total bank equity capital | $10,238,000 | 4,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $800,000 | 7,102 |
Undivided profits | $9,038,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $115,625,000 | 4,069 |
Long-term assets (5+ years) | $8,142,000 | 5,366 |
Average Assets, year-to-date | $121,548,000 | 4,150 |
Average Assets, quarterly | $121,548,000 | 4,150 |
Volatile liabilities | $10,542,000 | 5,563 |
Insider loans | $1,406,000 | 3,343 |
FHLB advances | $12,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,646,000 | 4,483 |
Tier 1 (core) risk-based capital | $10,203,000 | 4,674 |
Tier 2 risk-based capital | $1,054,000 | 3,550 |
Total risk weighted assets | $84,037,000 | 4,027 |
Total unused commitments | $9,646,000 | 4,491 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $118,602,000 | 4,247 |
Cash and due from depository institutions | $3,898,000 | 3,096 |
Interest-bearing balances | $84,000 | 5,537 |
Securities | $19,158,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 2,516 |
Net loans & leases | $85,151,000 | 3,806 |
Loan loss allowance | $1,235,000 | 3,365 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,751,000 | 2,609 |
Other real estate owned | $128,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,052,000 | 4,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,602,000 | 4,247 |
Total liabilities | $108,448,000 | 4,172 |
Total deposits | $96,189,000 | 4,264 |
Interest-bearing deposits | $81,435,000 | 4,269 |
Deposits held in domestic offices | $96,189,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $259,000 | 6,445 |
Total equity capital | $10,154,000 | 4,817 |
Total bank equity capital | $10,154,000 | 4,817 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $800,000 | 7,133 |
Undivided profits | $8,954,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $535,000 | 5,124 |
Earning assets | $108,857,000 | 4,238 |
Long-term assets (5+ years) | $8,356,000 | 5,351 |
Average Assets, year-to-date | $113,992,400 | 4,252 |
Average Assets, quarterly | $116,305,500 | 4,280 |
Volatile liabilities | $10,624,000 | 5,533 |
Insider loans | $1,450,000 | 3,270 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,098,000 | 4,266 |
Tier 1 (core) risk-based capital | $10,292,000 | 4,619 |
Tier 2 risk-based capital | $1,025,000 | 3,621 |
Total risk weighted assets | $81,812,000 | 4,088 |
Total unused commitments | $10,098,000 | 4,268 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $114,009,000 | 4,357 |
Cash and due from depository institutions | $3,905,000 | 3,116 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $20,442,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $3,721,000 | 3,208 |
Net loans & leases | $80,223,000 | 3,945 |
Loan loss allowance | $1,146,000 | 3,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,556,000 | 2,699 |
Other real estate owned | $135,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,027,000 | 4,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,009,000 | 4,357 |
Total liabilities | $103,983,000 | 4,285 |
Total deposits | $94,609,000 | 4,295 |
Interest-bearing deposits | $80,882,000 | 4,287 |
Deposits held in domestic offices | $94,609,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $374,000 | 5,873 |
Total equity capital | $10,026,000 | 4,835 |
Total bank equity capital | $10,026,000 | 4,835 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $800,000 | 7,162 |
Undivided profits | $8,826,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $572,000 | 5,043 |
Earning assets | $104,426,000 | 4,360 |
Long-term assets (5+ years) | $11,498,000 | 4,760 |
Average Assets, year-to-date | $112,840,000 | 4,308 |
Average Assets, quarterly | $114,366,500 | 4,330 |
Volatile liabilities | $11,806,000 | 5,266 |
Insider loans | $1,406,000 | 3,303 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,546,000 | 4,629 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,641 |
Tier 2 risk-based capital | $966,000 | 3,778 |
Total risk weighted assets | $77,065,000 | 4,245 |
Total unused commitments | $8,546,000 | 4,633 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $114,724,000 | 4,326 |
Cash and due from depository institutions | $4,203,000 | 3,225 |
Interest-bearing balances | $114,000 | 5,213 |
Securities | $21,596,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 4,252 |
Net loans & leases | $81,261,000 | 3,886 |
Loan loss allowance | $1,165,000 | 3,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,152,000 | 2,943 |
Other real estate owned | $38,000 | 3,225 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,782,000 | 4,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,724,000 | 4,326 |
Total liabilities | $104,455,000 | 4,278 |
Total deposits | $94,816,000 | 4,305 |
Interest-bearing deposits | $81,698,000 | 4,255 |
Deposits held in domestic offices | $94,816,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,275,000 | 2,471 |
Subordinated debt | $0 | 266 |
All other liabilities | $364,000 | 5,993 |
Total equity capital | $10,269,000 | 4,762 |
Total bank equity capital | $10,269,000 | 4,762 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $800,000 | 7,173 |
Undivided profits | $9,069,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $577,000 | 4,861 |
Earning assets | $105,663,000 | 4,314 |
Long-term assets (5+ years) | $6,630,000 | 5,713 |
Average Assets, year-to-date | $112,450,330 | 4,302 |
Average Assets, quarterly | $113,643,000 | 4,301 |
Volatile liabilities | $12,280,000 | 5,130 |
Insider loans | $1,399,000 | 3,302 |
FHLB advances | $9,275,000 | 2,324 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,232,000 | 4,938 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,558 |
Tier 2 risk-based capital | $969,000 | 3,711 |
Total risk weighted assets | $77,323,000 | 4,213 |
Total unused commitments | $7,232,000 | 4,950 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $112,562,000 | 4,329 |
Cash and due from depository institutions | $3,016,000 | 3,297 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $18,139,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,667 |
Net loans & leases | $80,127,000 | 3,882 |
Loan loss allowance | $1,162,000 | 3,433 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,112,000 | 2,954 |
Other real estate owned | $103,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,825,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,562,000 | 4,329 |
Total liabilities | $102,516,000 | 4,275 |
Total deposits | $93,913,000 | 4,292 |
Interest-bearing deposits | $81,146,000 | 4,260 |
Deposits held in domestic offices | $93,913,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,275,000 | 2,525 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 6,308 |
Total equity capital | $10,046,000 | 4,749 |
Total bank equity capital | $10,046,000 | 4,749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $800,000 | 7,195 |
Undivided profits | $8,846,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $602,000 | 4,691 |
Earning assets | $104,546,000 | 4,294 |
Long-term assets (5+ years) | $4,254,000 | 6,359 |
Average Assets, year-to-date | $111,313,500 | 4,338 |
Average Assets, quarterly | $111,313,500 | 4,338 |
Volatile liabilities | $12,361,000 | 5,085 |
Insider loans | $1,343,000 | 3,309 |
FHLB advances | $8,275,000 | 2,385 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,057,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,564 |
Tier 2 risk-based capital | $967,000 | 3,671 |
Total risk weighted assets | $77,120,000 | 4,162 |
Total unused commitments | $11,057,000 | 3,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $110,065,000 | 4,365 |
Cash and due from depository institutions | $2,835,000 | 3,168 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $16,647,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $6,018,000 | 2,371 |
Net loans & leases | $79,544,000 | 3,890 |
Loan loss allowance | $1,135,000 | 3,434 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,004,000 | 3,031 |
Other real estate owned | $67,000 | 3,168 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,950,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,065,000 | 4,365 |
Total liabilities | $99,942,000 | 4,316 |
Total deposits | $91,210,000 | 4,328 |
Interest-bearing deposits | $79,680,000 | 4,271 |
Deposits held in domestic offices | $91,210,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,275,000 | 2,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,483 |
Total equity capital | $10,123,000 | 4,681 |
Total bank equity capital | $10,123,000 | 4,681 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $800,000 | 7,198 |
Undivided profits | $8,923,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $601,000 | 4,936 |
Earning assets | $102,216,000 | 4,310 |
Long-term assets (5+ years) | $4,625,000 | 6,191 |
Average Assets, year-to-date | $106,390,000 | 4,314 |
Average Assets, quarterly | $107,466,000 | 4,393 |
Volatile liabilities | $10,527,000 | 5,544 |
Insider loans | $1,322,000 | 3,352 |
FHLB advances | $8,275,000 | 2,387 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,194,000 | 5,477 |
Tier 1 (core) risk-based capital | $10,076,000 | 4,477 |
Tier 2 risk-based capital | $969,000 | 3,616 |
Total risk weighted assets | $77,366,000 | 4,139 |
Total unused commitments | $5,194,000 | 5,479 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $109,170,000 | 4,279 |
Cash and due from depository institutions | $2,529,000 | 3,118 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $13,919,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,291 |
Net loans & leases | $76,410,000 | 3,895 |
Loan loss allowance | $1,307,000 | 2,906 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,477,000 | 3,482 |
Other real estate owned | $454,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,131,000 | 4,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,170,000 | 4,279 |
Total liabilities | $99,321,000 | 4,225 |
Total deposits | $95,501,000 | 4,088 |
Interest-bearing deposits | $84,861,000 | 3,936 |
Deposits held in domestic offices | $95,501,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,275,000 | 3,591 |
Subordinated debt | $0 | 241 |
All other liabilities | $545,000 | 5,166 |
Total equity capital | $9,849,000 | 4,565 |
Total bank equity capital | $9,849,000 | 4,565 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $800,000 | 7,331 |
Undivided profits | $8,649,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 887 |
Income earned, not collected on loans | $696,000 | 4,711 |
Earning assets | $101,586,000 | 4,217 |
Long-term assets (5+ years) | $4,400,000 | 6,353 |
Average Assets, year-to-date | $108,402,000 | 4,131 |
Average Assets, quarterly | $109,421,500 | 4,234 |
Volatile liabilities | $13,376,000 | 4,801 |
Insider loans | $1,183,000 | 3,539 |
FHLB advances | $3,275,000 | 3,382 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,661,000 | 6,210 |
Tier 1 (core) risk-based capital | $9,833,000 | 4,410 |
Tier 2 risk-based capital | $877,000 | 3,751 |
Total risk weighted assets | $69,707,000 | 4,334 |
Total unused commitments | $3,661,000 | 6,215 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $106,371,000 | 4,234 |
Cash and due from depository institutions | $3,392,000 | 3,349 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $15,192,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,159 |
Net loans & leases | $82,209,000 | 3,614 |
Loan loss allowance | $1,705,000 | 2,202 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,126,000 | 3,827 |
Other real estate owned | $786,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,470,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,371,000 | 4,234 |
Total liabilities | $96,806,000 | 4,179 |
Total deposits | $92,163,000 | 4,067 |
Interest-bearing deposits | $82,563,000 | 3,907 |
Deposits held in domestic offices | $92,163,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,025,000 | 3,144 |
Subordinated debt | $0 | 239 |
All other liabilities | $618,000 | 5,089 |
Total equity capital | $9,565,000 | 4,558 |
Total bank equity capital | $9,565,000 | 4,558 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $800,000 | 7,491 |
Undivided profits | $8,365,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 665 |
Income earned, not collected on loans | $559,000 | 4,706 |
Earning assets | $98,609,000 | 4,215 |
Long-term assets (5+ years) | $5,064,000 | 5,982 |
Average Assets, year-to-date | $106,525,600 | 4,088 |
Average Assets, quarterly | $106,463,500 | 4,189 |
Volatile liabilities | $15,381,000 | 4,391 |
Insider loans | $1,118,000 | 3,582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,162,000 | 5,827 |
Tier 1 (core) risk-based capital | $9,546,000 | 4,451 |
Tier 2 risk-based capital | $915,160 | 3,538 |
Total risk weighted assets | $72,377,060 | 4,088 |
Total unused commitments | $4,162,000 | 5,830 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $106,656,000 | 4,183 |
Cash and due from depository institutions | $3,062,000 | 3,591 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $16,453,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $2,988,000 | 2,898 |
Net loans & leases | $79,937,000 | 3,574 |
Loan loss allowance | $1,513,000 | 2,363 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,958,000 | 4,061 |
Other real estate owned | $819,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,439,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,656,000 | 4,183 |
Total liabilities | $97,341,000 | 4,129 |
Total deposits | $96,286,000 | 3,860 |
Interest-bearing deposits | $87,325,000 | 3,679 |
Deposits held in domestic offices | $96,286,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $457,000 | 5,055 |
Subordinated debt | $0 | 242 |
All other liabilities | $598,000 | 4,774 |
Total equity capital | $9,315,000 | 4,510 |
Total bank equity capital | $9,315,000 | 4,510 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $800,000 | 7,658 |
Undivided profits | $8,115,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,093 |
Income earned, not collected on loans | $524,000 | 4,403 |
Earning assets | $99,427,000 | 4,102 |
Long-term assets (5+ years) | $5,661,000 | 6,094 |
Average Assets, year-to-date | $106,907,600 | 4,018 |
Average Assets, quarterly | $106,638,000 | 4,132 |
Volatile liabilities | $13,472,000 | 4,563 |
Insider loans | $818,000 | 4,221 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,322,000 | 5,293 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,522 |
Tier 2 risk-based capital | $885,590 | 3,510 |
Total risk weighted assets | $70,165,490 | 4,066 |
Total unused commitments | $5,322,000 | 5,296 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $107,655,000 | 4,078 |
Cash and due from depository institutions | $4,204,000 | 3,419 |
Interest-bearing balances | $14,000 | 6,181 |
Securities | $15,384,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $10,656,000 | 1,618 |
Net loans & leases | $74,381,000 | 3,606 |
Loan loss allowance | $1,450,000 | 2,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,422,000 | 4,934 |
Other real estate owned | $342,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,266,000 | 5,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,655,000 | 4,078 |
Total liabilities | $98,313,000 | 4,004 |
Total deposits | $97,263,000 | 3,814 |
Interest-bearing deposits | $88,156,000 | 3,615 |
Deposits held in domestic offices | $97,263,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $468,000 | 4,257 |
Subordinated debt | $0 | 255 |
All other liabilities | $582,000 | 5,227 |
Total equity capital | $9,342,000 | 4,628 |
Total bank equity capital | $9,342,000 | 4,628 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $800,000 | 7,732 |
Undivided profits | $8,142,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $511,000 | 4,531 |
Earning assets | $100,435,000 | 4,024 |
Long-term assets (5+ years) | $6,139,000 | 5,803 |
Average Assets, year-to-date | $104,902,600 | 3,971 |
Average Assets, quarterly | $105,600,500 | 4,082 |
Volatile liabilities | $14,582,000 | 3,850 |
Insider loans | $1,263,000 | 3,011 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,616,000 | 5,044 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,444 |
Tier 2 risk-based capital | $847,930 | 3,488 |
Total risk weighted assets | $67,191,530 | 4,011 |
Total unused commitments | $5,616,000 | 5,050 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $104,230,000 | 4,173 |
Cash and due from depository institutions | $3,992,000 | 4,033 |
Interest-bearing balances | $16,000 | 5,963 |
Securities | $16,917,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,073 |
Net loans & leases | $76,572,000 | 3,515 |
Loan loss allowance | $1,408,000 | 2,467 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $850,000 | 6,473 |
Other real estate owned | $291,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,358,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,230,000 | 4,173 |
Total liabilities | $95,037,000 | 4,116 |
Total deposits | $94,174,000 | 3,920 |
Interest-bearing deposits | $86,260,000 | 3,705 |
Deposits held in domestic offices | $94,174,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $202,000 | 4,525 |
Subordinated debt | $0 | 260 |
All other liabilities | $661,000 | 4,887 |
Total equity capital | $9,193,000 | 4,630 |
Total bank equity capital | $9,193,000 | 4,630 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $800,000 | 7,960 |
Undivided profits | $7,993,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $544,000 | 4,353 |
Earning assets | $97,755,000 | 4,101 |
Long-term assets (5+ years) | $6,471,000 | 5,390 |
Average Assets, year-to-date | $102,421,000 | 4,048 |
Average Assets, quarterly | $102,997,000 | 4,156 |
Volatile liabilities | $15,421,000 | 3,683 |
Insider loans | $1,035,000 | 3,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,987,000 | 5,209 |
Tier 1 (core) risk-based capital | $9,177,000 | 4,501 |
Tier 2 risk-based capital | $835,400 | 3,438 |
Total risk weighted assets | $66,221,200 | 4,004 |
Total unused commitments | $4,987,000 | 5,214 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $101,589,000 | 4,368 |
Cash and due from depository institutions | $3,229,000 | 4,213 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $18,193,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $77,846,000 | 3,497 |
Loan loss allowance | $1,344,000 | 2,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $877,000 | 6,444 |
Other real estate owned | $189,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,255,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,589,000 | 4,368 |
Total liabilities | $92,875,000 | 4,302 |
Total deposits | $91,574,000 | 4,121 |
Interest-bearing deposits | $83,635,000 | 3,895 |
Deposits held in domestic offices | $91,574,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $611,000 | 3,774 |
Subordinated debt | $0 | 298 |
All other liabilities | $690,000 | 4,720 |
Total equity capital | $8,714,000 | 4,877 |
Total bank equity capital | $8,714,000 | 4,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $800,000 | 8,251 |
Undivided profits | $7,514,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $530,000 | 4,378 |
Earning assets | $96,057,000 | 4,258 |
Long-term assets (5+ years) | $8,110,000 | 4,687 |
Average Assets, year-to-date | $98,473,000 | 4,318 |
Average Assets, quarterly | $101,074,500 | 4,320 |
Volatile liabilities | $17,005,000 | 3,317 |
Insider loans | $1,026,000 | 3,588 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,434,000 | 4,894 |
Tier 1 (core) risk-based capital | $8,689,000 | 4,790 |
Tier 2 risk-based capital | $854,060 | 3,456 |
Total risk weighted assets | $67,795,060 | 3,956 |
Total unused commitments | $5,434,000 | 4,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $94,867,000 | 4,636 |
Cash and due from depository institutions | $2,595,000 | 4,695 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $19,680,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,616 |
Net loans & leases | $67,322,000 | 3,884 |
Loan loss allowance | $1,327,000 | 2,738 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $922,000 | 6,345 |
Other real estate owned | $417,000 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,181,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,867,000 | 4,636 |
Total liabilities | $86,998,000 | 4,552 |
Total deposits | $86,087,000 | 4,386 |
Interest-bearing deposits | $78,737,000 | 4,154 |
Deposits held in domestic offices | $86,087,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $220,000 | 3,969 |
Subordinated debt | $0 | 337 |
All other liabilities | $691,000 | 4,923 |
Total equity capital | $7,869,000 | 5,322 |
Total bank equity capital | $7,869,000 | 5,322 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $6,669,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $492,000 | 4,803 |
Earning assets | $89,754,000 | 4,513 |
Long-term assets (5+ years) | $7,906,000 | 4,643 |
Average Assets, year-to-date | $88,766,800 | 4,724 |
Average Assets, quarterly | $93,142,500 | 4,657 |
Volatile liabilities | $15,276,000 | 3,279 |
Insider loans | $1,155,000 | 3,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,593,000 | 4,680 |
Tier 1 (core) risk-based capital | $7,820,000 | 5,202 |
Tier 2 risk-based capital | $771,230 | 3,698 |
Total risk weighted assets | $61,108,430 | 4,241 |
Total unused commitments | $5,593,000 | 4,694 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $82,932,000 | 5,143 |
Cash and due from depository institutions | $2,400,000 | 5,090 |
Interest-bearing balances | $74,000 | 5,929 |
Securities | $19,079,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $59,045,000 | 4,257 |
Loan loss allowance | $1,568,000 | 2,437 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $975,000 | 6,175 |
Other real estate owned | $283,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,150,000 | 6,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,932,000 | 5,143 |
Total liabilities | $76,226,000 | 5,069 |
Total deposits | $74,694,000 | 4,931 |
Interest-bearing deposits | $68,090,000 | 4,681 |
Deposits held in domestic offices | $74,694,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $532,000 | 5,000 |
Total equity capital | $6,706,000 | 5,745 |
Total bank equity capital | $6,706,000 | 5,745 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $5,506,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $358,000 | 5,703 |
Earning assets | $78,198,000 | 5,025 |
Long-term assets (5+ years) | $7,679,000 | 4,822 |
Average Assets, year-to-date | $80,273,600 | 5,186 |
Average Assets, quarterly | $81,575,000 | 5,183 |
Volatile liabilities | $13,052,000 | 3,564 |
Insider loans | $1,597,000 | 2,541 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,182,000 | 4,825 |
Tier 1 (core) risk-based capital | $6,797,000 | 5,779 |
Tier 2 risk-based capital | $668,400 | 4,135 |
Total risk weighted assets | $52,521,400 | 4,722 |
Total unused commitments | $5,182,000 | 4,833 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $78,714,000 | 5,509 |
Cash and due from depository institutions | $2,089,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,039,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $53,770,000 | 4,504 |
Loan loss allowance | $1,301,000 | 2,951 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $706,000 | 7,486 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,010,000 | 6,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,714,000 | 5,509 |
Total liabilities | $71,963,000 | 5,458 |
Total deposits | $70,830,000 | 5,350 |
Interest-bearing deposits | $64,761,000 | 5,097 |
Deposits held in domestic offices | $70,830,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,133,000 | 2,828 |
Total equity capital | $6,751,000 | 5,779 |
Total bank equity capital | $6,751,000 | 5,779 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $5,551,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $288,000 | 6,291 |
Earning assets | $74,909,000 | 5,333 |
Long-term assets (5+ years) | $8,429,000 | 4,850 |
Average Assets, year-to-date | $76,654,400 | 5,479 |
Average Assets, quarterly | $77,773,500 | 5,516 |
Volatile liabilities | $10,052,000 | 4,079 |
Insider loans | $2,176,000 | 1,886 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,514,000 | 5,907 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,699 |
Tier 2 risk-based capital | $631,890 | 4,325 |
Total risk weighted assets | $49,860,090 | 4,909 |
Total unused commitments | $3,514,000 | 5,926 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $75,669,000 | 5,748 |
Cash and due from depository institutions | $2,217,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,645,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $49,017,000 | 4,887 |
Loan loss allowance | $1,204,000 | 3,215 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $476,000 | 9,078 |
Other real estate owned | $652,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $912,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,669,000 | 5,748 |
Total liabilities | $69,172,000 | 5,723 |
Total deposits | $68,295,000 | 5,621 |
Interest-bearing deposits | $62,730,000 | 5,375 |
Deposits held in domestic offices | $68,295,000 | 5,612 |
% 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 | $877,000 | 3,657 |
Total equity capital | $6,497,000 | 5,734 |
Total bank equity capital | $6,497,000 | 5,734 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $5,297,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $71,412,000 | 5,588 |
Long-term assets (5+ years) | $10,654,000 | 4,179 |
Average Assets, year-to-date | $74,039,200 | 5,720 |
Average Assets, quarterly | $74,756,000 | 5,750 |
Volatile liabilities | $10,625,000 | 3,928 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,261,000 | 6,964 |
Tier 1 (core) risk-based capital | $6,497,000 | 5,668 |
Tier 2 risk-based capital | $631,700 | 4,308 |
Total risk weighted assets | $49,941,400 | 4,932 |
Total unused commitments | $2,261,000 | 6,993 |
Derivatives | $0 | 651 |