Home > Schertz Bank & Trust > Assets and Liabilities
Schertz Bank & Trust, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 69 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $813,581,000 | 1,245 |
Cash and due from depository institutions | $91,258,000 | 1,818 |
Interest-bearing balances | $84,973,000 | 817 |
Securities | $35,066,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $660,183,000 | 1,076 |
Loan loss allowance | $9,192,000 | 926 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,619,000 | 1,520 |
Other real estate owned | $694,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $17,761,000 | 1,523 |
Life insurance assets | $11,867,000 | 1,004 |
Total liabilities and capital | $813,581,000 | 1,228 |
Total liabilities | $717,871,000 | 1,246 |
Total deposits | $712,149,000 | 1,211 |
Interest-bearing deposits | $602,843,000 | 1,114 |
Deposits held in domestic offices | $712,149,000 | 1,210 |
% insured | 60.91% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $5,722,000 | 1,405 |
Total equity capital | $95,710,000 | 1,090 |
Total bank equity capital | $95,710,000 | 1,109 |
Perpetual preferred stock | $0 | 114 |
Common stock | $226,000 | 2,801 |
Surplus | $13,558,000 | 1,837 |
Undivided profits | $81,926,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 445 |
Income earned, not collected on loans | $2,799,000 | 1,606 |
Earning assets | $780,222,000 | 1,193 |
Long-term assets (5+ years) | $65,462,000 | 2,559 |
Average Assets, year-to-date | $847,181,000 | 1,183 |
Average Assets, quarterly | $847,181,000 | 1,183 |
Volatile liabilities | $184,770,000 | 586 |
Insider loans | $3,322,000 | 1,450 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $64,457,000 | 1,555 |
Tier 1 (core) risk-based capital | $96,932,000 | 1,152 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $64,457,000 | 1,555 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 64 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $880,647,000 | 1,163 |
Cash and due from depository institutions | $141,945,000 | 1,919 |
Interest-bearing balances | $137,551,000 | 501 |
Securities | $32,224,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $678,547,000 | 1,056 |
Loan loss allowance | $8,737,000 | 960 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $8,544,000 | 1,532 |
Other real estate owned | $761,000 | 1,919 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $18,626,000 | 1,504 |
Life insurance assets | $11,783,000 | 1,012 |
Total liabilities and capital | $880,647,000 | 1,151 |
Total liabilities | $788,290,000 | 1,151 |
Total deposits | $767,927,000 | 1,131 |
Interest-bearing deposits | $653,451,000 | 1,022 |
Deposits held in domestic offices | $767,927,000 | 1,129 |
% insured | 59.72% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,000,000 | 1,412 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,363,000 | 1,479 |
Total equity capital | $92,357,000 | 1,102 |
Total bank equity capital | $92,357,000 | 1,114 |
Perpetual preferred stock | $0 | 114 |
Common stock | $226,000 | 2,816 |
Surplus | $13,558,000 | 1,848 |
Undivided profits | $78,573,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 445 |
Income earned, not collected on loans | $2,777,000 | 1,665 |
Earning assets | $848,322,000 | 1,118 |
Long-term assets (5+ years) | $68,907,000 | 2,533 |
Average Assets, year-to-date | $872,018,400 | 1,134 |
Average Assets, quarterly | $888,717,000 | 1,133 |
Volatile liabilities | $197,920,000 | 582 |
Insider loans | $2,607,000 | 1,666 |
FHLB advances | $15,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $52,903,000 | 1,745 |
Tier 1 (core) risk-based capital | $93,996,000 | 1,173 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $52,903,000 | 1,746 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 64 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $896,787,000 | 1,135 |
Cash and due from depository institutions | $172,813,000 | 1,917 |
Interest-bearing balances | $168,567,000 | 418 |
Securities | $13,419,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $683,757,000 | 1,041 |
Loan loss allowance | $8,809,000 | 955 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,610,000 | 1,501 |
Other real estate owned | $26,000 | 1,917 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $18,162,000 | 1,498 |
Life insurance assets | $11,697,000 | 1,011 |
Total liabilities and capital | $896,787,000 | 1,119 |
Total liabilities | $805,910,000 | 1,120 |
Total deposits | $783,823,000 | 1,085 |
Interest-bearing deposits | $664,336,000 | 999 |
Deposits held in domestic offices | $783,823,000 | 1,083 |
% insured | 62.15% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,000,000 | 1,581 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,087,000 | 1,295 |
Total equity capital | $90,877,000 | 1,139 |
Total bank equity capital | $90,877,000 | 1,151 |
Perpetual preferred stock | $0 | 114 |
Common stock | $226,000 | 2,839 |
Surplus | $13,558,000 | 1,841 |
Undivided profits | $77,093,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 414 |
Income earned, not collected on loans | $2,554,000 | 1,805 |
Earning assets | $865,743,000 | 1,086 |
Long-term assets (5+ years) | $74,592,000 | 2,470 |
Average Assets, year-to-date | $869,861,250 | 1,133 |
Average Assets, quarterly | $888,335,500 | 1,120 |
Volatile liabilities | $191,939,000 | 604 |
Insider loans | $2,572,000 | 1,680 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,665,000 | 1,539 |
Tier 1 (core) risk-based capital | $91,853,000 | 1,189 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $64,665,000 | 1,539 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 63 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $879,884,000 | 1,146 |
Cash and due from depository institutions | $153,000,000 | 1,935 |
Interest-bearing balances | $151,180,000 | 405 |
Securities | $13,118,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $686,804,000 | 1,025 |
Loan loss allowance | $8,689,000 | 964 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $8,663,000 | 1,484 |
Other real estate owned | $26,000 | 1,935 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $18,273,000 | 1,512 |
Life insurance assets | $11,612,000 | 1,013 |
Total liabilities and capital | $879,884,000 | 1,135 |
Total liabilities | $792,665,000 | 1,129 |
Total deposits | $771,243,000 | 1,084 |
Interest-bearing deposits | $647,120,000 | 999 |
Deposits held in domestic offices | $771,243,000 | 1,082 |
% insured | 62.10% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $15,000,000 | 1,652 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,422,000 | 1,317 |
Total equity capital | $87,219,000 | 1,128 |
Total bank equity capital | $87,219,000 | 1,137 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 2,841 |
Surplus | $13,558,000 | 1,834 |
Undivided profits | $73,435,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,621,000 | 1,710 |
Earning assets | $851,102,000 | 1,091 |
Long-term assets (5+ years) | $79,068,000 | 2,415 |
Average Assets, year-to-date | $860,886,000 | 1,147 |
Average Assets, quarterly | $876,378,000 | 1,139 |
Volatile liabilities | $181,200,000 | 647 |
Insider loans | $2,567,000 | 1,665 |
FHLB advances | $15,000,000 | 1,337 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $69,436,000 | 1,487 |
Tier 1 (core) risk-based capital | $88,669,000 | 1,211 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $69,436,000 | 1,487 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 65 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $872,872,000 | 1,156 |
Cash and due from depository institutions | $134,638,000 | 1,906 |
Interest-bearing balances | $130,836,000 | 500 |
Securities | $10,349,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $700,864,000 | 999 |
Loan loss allowance | $8,396,000 | 993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,737,000 | 1,473 |
Other real estate owned | $70,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $18,214,000 | 1,504 |
Life insurance assets | $11,531,000 | 1,024 |
Total liabilities and capital | $872,872,000 | 1,143 |
Total liabilities | $786,643,000 | 1,137 |
Total deposits | $765,041,000 | 1,099 |
Interest-bearing deposits | $648,300,000 | 992 |
Deposits held in domestic offices | $765,041,000 | 1,097 |
% insured | 62.68% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,668 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,602,000 | 1,292 |
Total equity capital | $86,229,000 | 1,150 |
Total bank equity capital | $86,229,000 | 1,132 |
Perpetual preferred stock | $0 | 117 |
Common stock | $226,000 | 2,860 |
Surplus | $13,558,000 | 1,828 |
Undivided profits | $72,445,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,600,000 | 1,694 |
Earning assets | $842,049,000 | 1,107 |
Long-term assets (5+ years) | $77,229,000 | 2,479 |
Average Assets, year-to-date | $851,387,000 | 1,159 |
Average Assets, quarterly | $851,387,000 | 1,159 |
Volatile liabilities | $181,211,000 | 616 |
Insider loans | $2,571,000 | 1,655 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $73,933,000 | 1,438 |
Tier 1 (core) risk-based capital | $87,847,000 | 1,207 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $73,933,000 | 1,438 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 67 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $829,902,000 | 1,188 |
Cash and due from depository institutions | $82,121,000 | 1,873 |
Interest-bearing balances | $77,019,000 | 695 |
Securities | $9,753,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $711,144,000 | 974 |
Loan loss allowance | $8,212,000 | 1,005 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,820,000 | 1,457 |
Other real estate owned | $70,000 | 1,873 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,994,000 | 1,502 |
Life insurance assets | $11,452,000 | 1,019 |
Total liabilities and capital | $829,902,000 | 1,177 |
Total liabilities | $745,836,000 | 1,179 |
Total deposits | $715,005,000 | 1,153 |
Interest-bearing deposits | $598,188,000 | 1,051 |
Deposits held in domestic offices | $715,005,000 | 1,151 |
% insured | 62.80% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,831,000 | 1,398 |
Total equity capital | $84,066,000 | 1,165 |
Total bank equity capital | $84,066,000 | 1,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $226,000 | 2,864 |
Surplus | $13,516,000 | 1,838 |
Undivided profits | $70,324,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,531,000 | 1,724 |
Earning assets | $797,916,000 | 1,139 |
Long-term assets (5+ years) | $71,473,000 | 2,584 |
Average Assets, year-to-date | $769,610,200 | 1,216 |
Average Assets, quarterly | $810,937,000 | 1,190 |
Volatile liabilities | $163,541,000 | 668 |
Insider loans | $3,649,000 | 1,365 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $84,407,000 | 1,323 |
Tier 1 (core) risk-based capital | $85,571,000 | 1,217 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $84,407,000 | 1,323 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $791,972,000 | 1,217 |
Cash and due from depository institutions | $60,773,000 | 1,898 |
Interest-bearing balances | $56,543,000 | 871 |
Securities | $9,759,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $695,019,000 | 979 |
Loan loss allowance | $7,784,000 | 1,040 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,916,000 | 1,446 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,505,000 | 1,566 |
Life insurance assets | $11,374,000 | 1,018 |
Total liabilities and capital | $791,972,000 | 1,206 |
Total liabilities | $710,753,000 | 1,215 |
Total deposits | $680,611,000 | 1,191 |
Interest-bearing deposits | $551,180,000 | 1,102 |
Deposits held in domestic offices | $680,611,000 | 1,189 |
% insured | 60.89% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,142,000 | 1,499 |
Total equity capital | $81,219,000 | 1,140 |
Total bank equity capital | $81,219,000 | 1,129 |
Perpetual preferred stock | $0 | 116 |
Common stock | $226,000 | 2,878 |
Surplus | $13,517,000 | 1,826 |
Undivided profits | $67,476,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,366,000 | 1,794 |
Earning assets | $761,321,000 | 1,164 |
Long-term assets (5+ years) | $77,846,000 | 2,514 |
Average Assets, year-to-date | $754,537,250 | 1,235 |
Average Assets, quarterly | $781,871,000 | 1,212 |
Volatile liabilities | $177,571,000 | 596 |
Insider loans | $3,756,000 | 1,326 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $99,256,000 | 1,230 |
Tier 1 (core) risk-based capital | $82,974,000 | 1,246 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $99,256,000 | 1,230 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $771,770,000 | 1,235 |
Cash and due from depository institutions | $43,637,000 | 1,948 |
Interest-bearing balances | $38,674,000 | 1,101 |
Securities | $10,461,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $691,616,000 | 964 |
Loan loss allowance | $7,601,000 | 1,052 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,001,000 | 1,435 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,055,000 | 1,536 |
Life insurance assets | $11,299,000 | 1,018 |
Total liabilities and capital | $771,770,000 | 1,222 |
Total liabilities | $692,578,000 | 1,225 |
Total deposits | $663,920,000 | 1,201 |
Interest-bearing deposits | $528,646,000 | 1,125 |
Deposits held in domestic offices | $663,920,000 | 1,199 |
% insured | 60.04% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,658,000 | 1,698 |
Total equity capital | $79,192,000 | 1,172 |
Total bank equity capital | $79,192,000 | 1,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $226,000 | 2,884 |
Surplus | $13,501,000 | 1,831 |
Undivided profits | $65,465,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,124,000 | 1,761 |
Earning assets | $740,751,000 | 1,188 |
Long-term assets (5+ years) | $79,847,000 | 2,530 |
Average Assets, year-to-date | $742,059,000 | 1,247 |
Average Assets, quarterly | $754,673,500 | 1,234 |
Volatile liabilities | $165,954,000 | 613 |
Insider loans | $3,919,000 | 1,293 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $109,252,000 | 1,143 |
Tier 1 (core) risk-based capital | $80,687,000 | 1,256 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $109,252,000 | 1,143 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $737,577,000 | 1,269 |
Cash and due from depository institutions | $19,242,000 | 2,072 |
Interest-bearing balances | $14,489,000 | 2,144 |
Securities | $10,887,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $681,733,000 | 973 |
Loan loss allowance | $7,420,000 | 1,079 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,714,000 | 1,466 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $17,001,000 | 1,527 |
Life insurance assets | $11,227,000 | 1,039 |
Total liabilities and capital | $737,577,000 | 1,269 |
Total liabilities | $659,079,000 | 1,284 |
Total deposits | $620,146,000 | 1,275 |
Interest-bearing deposits | $493,017,000 | 1,206 |
Deposits held in domestic offices | $620,146,000 | 1,273 |
% insured | 57.17% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 941 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,933,000 | 1,614 |
Total equity capital | $78,498,000 | 1,164 |
Total bank equity capital | $78,498,000 | 1,164 |
Perpetual preferred stock | $0 | 77 |
Common stock | $226,000 | 2,886 |
Surplus | $13,501,000 | 1,856 |
Undivided profits | $64,771,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,101,000 | 1,723 |
Earning assets | $707,109,000 | 1,232 |
Long-term assets (5+ years) | $84,745,000 | 2,536 |
Average Assets, year-to-date | $727,203,500 | 1,277 |
Average Assets, quarterly | $727,203,500 | 1,277 |
Volatile liabilities | $154,527,000 | 610 |
Insider loans | $3,460,000 | 1,383 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $128,771,000 | 1,050 |
Tier 1 (core) risk-based capital | $80,020,000 | 1,270 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $128,771,000 | 1,050 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $716,830,000 | 1,299 |
Cash and due from depository institutions | $28,031,000 | 2,044 |
Interest-bearing balances | $24,008,000 | 1,485 |
Securities | $16,299,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $647,483,000 | 1,021 |
Loan loss allowance | $7,239,000 | 1,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,443,000 | 1,488 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,574,000 | 1,585 |
Life insurance assets | $11,156,000 | 1,041 |
Total liabilities and capital | $716,830,000 | 1,299 |
Total liabilities | $641,261,000 | 1,317 |
Total deposits | $613,182,000 | 1,298 |
Interest-bearing deposits | $480,809,000 | 1,225 |
Deposits held in domestic offices | $613,182,000 | 1,296 |
% insured | 54.09% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,079,000 | 1,775 |
Total equity capital | $75,569,000 | 1,179 |
Total bank equity capital | $75,569,000 | 1,177 |
Perpetual preferred stock | $0 | 77 |
Common stock | $226,000 | 2,903 |
Surplus | $13,483,000 | 1,867 |
Undivided profits | $61,860,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,080,000 | 1,786 |
Earning assets | $687,790,000 | 1,268 |
Long-term assets (5+ years) | $86,382,000 | 2,540 |
Average Assets, year-to-date | $673,529,800 | 1,340 |
Average Assets, quarterly | $701,889,000 | 1,319 |
Volatile liabilities | $122,226,000 | 660 |
Insider loans | $3,451,000 | 1,378 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $135,953,000 | 1,019 |
Tier 1 (core) risk-based capital | $77,060,000 | 1,297 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $135,953,000 | 1,019 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $686,948,000 | 1,342 |
Cash and due from depository institutions | $48,383,000 | 2,051 |
Interest-bearing balances | $43,374,000 | 1,172 |
Securities | $21,556,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $594,046,000 | 1,065 |
Loan loss allowance | $6,390,000 | 1,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,353,000 | 1,618 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,610,000 | 1,634 |
Life insurance assets | $11,085,000 | 1,042 |
Total liabilities and capital | $686,948,000 | 1,342 |
Total liabilities | $615,393,000 | 1,354 |
Total deposits | $602,968,000 | 1,328 |
Interest-bearing deposits | $458,979,000 | 1,267 |
Deposits held in domestic offices | $602,968,000 | 1,326 |
% insured | 51.60% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,425,000 | 1,954 |
Total equity capital | $71,555,000 | 1,201 |
Total bank equity capital | $71,555,000 | 1,200 |
Perpetual preferred stock | $0 | 74 |
Common stock | $226,000 | 2,932 |
Surplus | $13,483,000 | 1,870 |
Undivided profits | $57,846,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,696,000 | 1,967 |
Earning assets | $658,976,000 | 1,304 |
Long-term assets (5+ years) | $89,257,000 | 2,518 |
Average Assets, year-to-date | $662,704,750 | 1,363 |
Average Assets, quarterly | $669,899,000 | 1,361 |
Volatile liabilities | $112,242,000 | 593 |
Insider loans | $3,511,000 | 1,341 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $134,447,000 | 1,042 |
Tier 1 (core) risk-based capital | $73,139,000 | 1,350 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $134,447,000 | 1,042 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $652,850,000 | 1,394 |
Cash and due from depository institutions | $61,020,000 | 2,032 |
Interest-bearing balances | $56,145,000 | 1,124 |
Securities | $22,206,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $543,819,000 | 1,119 |
Loan loss allowance | $5,698,000 | 1,295 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,285,000 | 1,251 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,520,000 | 1,581 |
Life insurance assets | $11,015,000 | 1,043 |
Total liabilities and capital | $652,850,000 | 1,394 |
Total liabilities | $585,440,000 | 1,408 |
Total deposits | $573,262,000 | 1,388 |
Interest-bearing deposits | $433,372,000 | 1,347 |
Deposits held in domestic offices | $573,262,000 | 1,388 |
% insured | 53.68% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,178,000 | 1,965 |
Total equity capital | $67,410,000 | 1,278 |
Total bank equity capital | $67,410,000 | 1,276 |
Perpetual preferred stock | $0 | 74 |
Common stock | $226,000 | 2,933 |
Surplus | $13,483,000 | 1,866 |
Undivided profits | $53,701,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,712,000 | 1,842 |
Earning assets | $622,170,000 | 1,374 |
Long-term assets (5+ years) | $80,191,000 | 2,703 |
Average Assets, year-to-date | $654,623,667 | 1,380 |
Average Assets, quarterly | $653,692,500 | 1,387 |
Volatile liabilities | $88,557,000 | 637 |
Insider loans | $3,455,000 | 1,403 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $111,699,000 | 1,175 |
Tier 1 (core) risk-based capital | $65,614,000 | 1,439 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $111,699,000 | 1,175 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $654,535,000 | 1,393 |
Cash and due from depository institutions | $132,530,000 | 2,013 |
Interest-bearing balances | $127,860,000 | 770 |
Securities | $13,792,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $482,732,000 | 1,183 |
Loan loss allowance | $5,249,000 | 1,380 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,371,000 | 1,249 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $15,110,000 | 1,528 |
Life insurance assets | $10,947,000 | 1,043 |
Total liabilities and capital | $654,535,000 | 1,393 |
Total liabilities | $587,658,000 | 1,410 |
Total deposits | $570,095,000 | 1,401 |
Interest-bearing deposits | $435,887,000 | 1,345 |
Deposits held in domestic offices | $570,095,000 | 1,401 |
% insured | 54.37% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,563,000 | 1,808 |
Total equity capital | $66,877,000 | 1,338 |
Total bank equity capital | $66,877,000 | 1,336 |
Perpetual preferred stock | $0 | 68 |
Common stock | $226,000 | 2,941 |
Surplus | $13,468,000 | 1,844 |
Undivided profits | $53,183,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,590,000 | 1,827 |
Earning assets | $624,384,000 | 1,378 |
Long-term assets (5+ years) | $84,114,000 | 2,656 |
Average Assets, year-to-date | $655,510,500 | 1,383 |
Average Assets, quarterly | $655,510,500 | 1,383 |
Volatile liabilities | $102,925,000 | 515 |
Insider loans | $3,396,000 | 1,421 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $95,800,000 | 1,268 |
Tier 1 (core) risk-based capital | $67,483,000 | 1,389 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $95,800,000 | 1,268 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $656,486,000 | 1,400 |
Cash and due from depository institutions | $154,716,000 | 2,006 |
Interest-bearing balances | $151,445,000 | 761 |
Securities | $15,161,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $461,626,000 | 1,241 |
Loan loss allowance | $5,100,000 | 1,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,408,000 | 1,231 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,575,000 | 1,478 |
Life insurance assets | $10,880,000 | 1,049 |
Total liabilities and capital | $656,486,000 | 1,400 |
Total liabilities | $591,286,000 | 1,389 |
Total deposits | $574,118,000 | 1,382 |
Interest-bearing deposits | $434,384,000 | 1,340 |
Deposits held in domestic offices | $574,118,000 | 1,382 |
% insured | 54.12% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,168,000 | 2,003 |
Total equity capital | $65,200,000 | 1,457 |
Total bank equity capital | $65,200,000 | 1,456 |
Perpetual preferred stock | $0 | 69 |
Common stock | $226,000 | 2,971 |
Surplus | $13,464,000 | 1,844 |
Undivided profits | $51,510,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,403,000 | 2,093 |
Earning assets | $628,232,000 | 1,376 |
Long-term assets (5+ years) | $81,528,000 | 2,699 |
Average Assets, year-to-date | $595,149,200 | 1,462 |
Average Assets, quarterly | $641,885,000 | 1,411 |
Volatile liabilities | $110,869,000 | 499 |
Insider loans | $2,137,000 | 1,848 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $88,069,000 | 1,309 |
Tier 1 (core) risk-based capital | $65,234,000 | 1,419 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $88,069,000 | 1,309 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $627,284,000 | 1,457 |
Cash and due from depository institutions | $129,800,000 | 2,052 |
Interest-bearing balances | $125,897,000 | 906 |
Securities | $7,241,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $465,363,000 | 1,241 |
Loan loss allowance | $5,125,000 | 1,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,417,000 | 1,229 |
Other real estate owned | $72,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,391,000 | 1,493 |
Life insurance assets | $10,810,000 | 1,038 |
Total liabilities and capital | $627,284,000 | 1,457 |
Total liabilities | $564,289,000 | 1,449 |
Total deposits | $547,031,000 | 1,423 |
Interest-bearing deposits | $417,621,000 | 1,385 |
Deposits held in domestic offices | $547,031,000 | 1,423 |
% insured | 57.10% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,258,000 | 2,096 |
Total equity capital | $62,995,000 | 1,522 |
Total bank equity capital | $62,995,000 | 1,521 |
Perpetual preferred stock | $0 | 73 |
Common stock | $226,000 | 3,032 |
Surplus | $13,464,000 | 1,854 |
Undivided profits | $49,305,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,521,000 | 2,051 |
Earning assets | $598,501,000 | 1,437 |
Long-term assets (5+ years) | $77,355,000 | 2,741 |
Average Assets, year-to-date | $579,815,000 | 1,510 |
Average Assets, quarterly | $611,482,500 | 1,478 |
Volatile liabilities | $106,691,000 | 533 |
Insider loans | $1,978,000 | 1,961 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,175,000 | 1,409 |
Tier 1 (core) risk-based capital | $62,938,000 | 1,472 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $79,175,000 | 1,409 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 64 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $595,681,000 | 1,502 |
Cash and due from depository institutions | $100,158,000 | 2,038 |
Interest-bearing balances | $95,854,000 | 1,042 |
Securities | $7,782,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $462,901,000 | 1,247 |
Loan loss allowance | $4,829,000 | 1,510 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,526,000 | 1,216 |
Other real estate owned | $72,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,242,000 | 1,489 |
Life insurance assets | $10,741,000 | 1,018 |
Total liabilities and capital | $595,681,000 | 1,502 |
Total liabilities | $535,137,000 | 1,491 |
Total deposits | $518,198,000 | 1,472 |
Interest-bearing deposits | $409,790,000 | 1,400 |
Deposits held in domestic offices | $518,198,000 | 1,472 |
% insured | 59.05% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,939,000 | 2,222 |
Total equity capital | $60,544,000 | 1,541 |
Total bank equity capital | $60,544,000 | 1,540 |
Perpetual preferred stock | $0 | 78 |
Common stock | $226,000 | 3,056 |
Surplus | $13,464,000 | 1,830 |
Undivided profits | $46,854,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 325 |
Income earned, not collected on loans | $1,422,000 | 2,104 |
Earning assets | $566,537,000 | 1,481 |
Long-term assets (5+ years) | $81,831,000 | 2,599 |
Average Assets, year-to-date | $563,992,000 | 1,537 |
Average Assets, quarterly | $581,987,500 | 1,522 |
Volatile liabilities | $108,198,000 | 549 |
Insider loans | $1,820,000 | 2,061 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $59,950,000 | 1,658 |
Tier 1 (core) risk-based capital | $60,490,000 | 1,484 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $59,950,000 | 1,658 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $568,294,000 | 1,561 |
Cash and due from depository institutions | $103,192,000 | 2,002 |
Interest-bearing balances | $99,035,000 | 1,035 |
Securities | $6,679,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $434,890,000 | 1,313 |
Loan loss allowance | $4,715,000 | 1,529 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,653,000 | 1,206 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,880,000 | 1,602 |
Life insurance assets | $9,339,000 | 1,108 |
Total liabilities and capital | $568,294,000 | 1,561 |
Total liabilities | $508,199,000 | 1,546 |
Total deposits | $490,800,000 | 1,528 |
Interest-bearing deposits | $382,872,000 | 1,453 |
Deposits held in domestic offices | $490,800,000 | 1,528 |
% insured | 60.88% | 4,286 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,399,000 | 2,008 |
Total equity capital | $60,095,000 | 1,522 |
Total bank equity capital | $60,095,000 | 1,521 |
Perpetual preferred stock | $0 | 79 |
Common stock | $226,000 | 3,078 |
Surplus | $13,464,000 | 1,813 |
Undivided profits | $46,405,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 356 |
Income earned, not collected on loans | $1,443,000 | 2,074 |
Earning assets | $540,604,000 | 1,529 |
Long-term assets (5+ years) | $77,039,000 | 2,584 |
Average Assets, year-to-date | $548,147,500 | 1,566 |
Average Assets, quarterly | $548,147,500 | 1,566 |
Volatile liabilities | $105,582,000 | 547 |
Insider loans | $1,868,000 | 2,053 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,118,000 | 1,449 |
Tier 1 (core) risk-based capital | $59,996,000 | 1,466 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $71,118,000 | 1,449 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $528,001,000 | 1,579 |
Cash and due from depository institutions | $73,814,000 | 1,987 |
Interest-bearing balances | $69,056,000 | 1,226 |
Securities | $7,911,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $421,681,000 | 1,325 |
Loan loss allowance | $4,483,000 | 1,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,784,000 | 1,183 |
Other real estate owned | $920,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,891,000 | 1,579 |
Life insurance assets | $9,284,000 | 1,101 |
Total liabilities and capital | $528,001,000 | 1,579 |
Total liabilities | $469,702,000 | 1,573 |
Total deposits | $452,603,000 | 1,551 |
Interest-bearing deposits | $351,922,000 | 1,490 |
Deposits held in domestic offices | $452,603,000 | 1,551 |
% insured | 63.10% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,099,000 | 2,111 |
Total equity capital | $58,299,000 | 1,551 |
Total bank equity capital | $58,299,000 | 1,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $226,000 | 3,093 |
Surplus | $13,459,000 | 1,800 |
Undivided profits | $44,614,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 364 |
Income earned, not collected on loans | $1,543,000 | 2,106 |
Earning assets | $498,648,000 | 1,551 |
Long-term assets (5+ years) | $65,302,000 | 2,691 |
Average Assets, year-to-date | $481,072,000 | 1,606 |
Average Assets, quarterly | $524,880,000 | 1,575 |
Volatile liabilities | $101,754,000 | 589 |
Insider loans | $1,866,000 | 2,061 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $75,230,000 | 1,329 |
Tier 1 (core) risk-based capital | $58,167,000 | 1,476 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $75,230,000 | 1,329 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $521,759,000 | 1,578 |
Cash and due from depository institutions | $77,540,000 | 1,965 |
Interest-bearing balances | $73,276,000 | 980 |
Securities | $8,783,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $411,460,000 | 1,384 |
Loan loss allowance | $4,121,000 | 1,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,932,000 | 1,159 |
Other real estate owned | $920,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,124,000 | 1,649 |
Life insurance assets | $8,559,000 | 1,160 |
Total liabilities and capital | $521,759,000 | 1,578 |
Total liabilities | $465,279,000 | 1,563 |
Total deposits | $433,193,000 | 1,574 |
Interest-bearing deposits | $330,535,000 | 1,535 |
Deposits held in domestic offices | $433,193,000 | 1,574 |
% insured | 63.75% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,086,000 | 2,201 |
Total equity capital | $56,480,000 | 1,566 |
Total bank equity capital | $56,480,000 | 1,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $226,000 | 3,113 |
Surplus | $13,459,000 | 1,781 |
Undivided profits | $42,795,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 358 |
Income earned, not collected on loans | $1,758,000 | 2,022 |
Earning assets | $493,519,000 | 1,549 |
Long-term assets (5+ years) | $69,673,000 | 2,522 |
Average Assets, year-to-date | $469,339,750 | 1,624 |
Average Assets, quarterly | $514,155,000 | 1,585 |
Volatile liabilities | $108,082,000 | 581 |
Insider loans | $4,001,000 | 1,336 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $78,698,000 | 1,262 |
Tier 1 (core) risk-based capital | $56,340,000 | 1,478 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $78,698,000 | 1,262 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $506,551,000 | 1,602 |
Cash and due from depository institutions | $63,726,000 | 1,984 |
Interest-bearing balances | $59,270,000 | 1,199 |
Securities | $17,564,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $400,728,000 | 1,411 |
Loan loss allowance | $4,121,000 | 1,584 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,056,000 | 1,144 |
Other real estate owned | $920,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,557,000 | 1,581 |
Life insurance assets | $8,502,000 | 1,162 |
Total liabilities and capital | $506,551,000 | 1,602 |
Total liabilities | $452,135,000 | 1,599 |
Total deposits | $420,163,000 | 1,600 |
Interest-bearing deposits | $322,953,000 | 1,556 |
Deposits held in domestic offices | $420,163,000 | 1,600 |
% insured | 64.70% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,972,000 | 2,279 |
Total equity capital | $54,416,000 | 1,588 |
Total bank equity capital | $54,416,000 | 1,588 |
Perpetual preferred stock | $0 | 76 |
Common stock | $226,000 | 3,129 |
Surplus | $13,459,000 | 1,778 |
Undivided profits | $40,731,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 357 |
Income earned, not collected on loans | $2,279,000 | 1,528 |
Earning assets | $477,562,000 | 1,584 |
Long-term assets (5+ years) | $64,110,000 | 2,576 |
Average Assets, year-to-date | $451,866,667 | 1,650 |
Average Assets, quarterly | $469,763,500 | 1,633 |
Volatile liabilities | $109,833,000 | 598 |
Insider loans | $4,004,000 | 1,360 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $74,011,000 | 1,291 |
Tier 1 (core) risk-based capital | $54,272,000 | 1,502 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $74,011,000 | 1,291 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $433,845,000 | 1,675 |
Cash and due from depository institutions | $30,116,000 | 2,015 |
Interest-bearing balances | $23,220,000 | 1,813 |
Securities | $18,139,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $362,985,000 | 1,402 |
Loan loss allowance | $4,170,000 | 1,485 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,186,000 | 1,130 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,419,000 | 1,660 |
Life insurance assets | $8,446,000 | 1,168 |
Total liabilities and capital | $433,845,000 | 1,675 |
Total liabilities | $379,028,000 | 1,693 |
Total deposits | $377,064,000 | 1,620 |
Interest-bearing deposits | $303,137,000 | 1,571 |
Deposits held in domestic offices | $377,064,000 | 1,620 |
% insured | 64.97% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,964,000 | 2,102 |
Total equity capital | $54,817,000 | 1,536 |
Total bank equity capital | $54,817,000 | 1,536 |
Perpetual preferred stock | $0 | 75 |
Common stock | $226,000 | 3,151 |
Surplus | $13,459,000 | 1,783 |
Undivided profits | $41,132,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 231 |
Income earned, not collected on loans | $1,400,000 | 2,021 |
Earning assets | $404,344,000 | 1,672 |
Long-term assets (5+ years) | $48,807,000 | 2,904 |
Average Assets, year-to-date | $424,959,000 | 1,695 |
Average Assets, quarterly | $424,959,000 | 1,695 |
Volatile liabilities | $92,280,000 | 727 |
Insider loans | $3,364,000 | 1,525 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $74,744,000 | 1,255 |
Tier 1 (core) risk-based capital | $54,791,000 | 1,476 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $74,744,000 | 1,255 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $416,073,000 | 1,726 |
Cash and due from depository institutions | $41,053,000 | 2,032 |
Interest-bearing balances | $36,000,000 | 1,166 |
Securities | $10,690,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $342,042,000 | 1,472 |
Loan loss allowance | $4,070,000 | 1,480 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,269,000 | 1,127 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,019,000 | 1,706 |
Life insurance assets | $8,390,000 | 1,169 |
Total liabilities and capital | $416,073,000 | 1,726 |
Total liabilities | $362,563,000 | 1,734 |
Total deposits | $360,500,000 | 1,678 |
Interest-bearing deposits | $293,628,000 | 1,606 |
Deposits held in domestic offices | $360,500,000 | 1,678 |
% insured | 64.41% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,063,000 | 2,050 |
Total equity capital | $53,510,000 | 1,559 |
Total bank equity capital | $53,510,000 | 1,559 |
Perpetual preferred stock | $0 | 76 |
Common stock | $226,000 | 3,191 |
Surplus | $13,455,000 | 1,793 |
Undivided profits | $39,829,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,990,000 | 207 |
Income earned, not collected on loans | $1,161,000 | 2,448 |
Earning assets | $388,732,000 | 1,708 |
Long-term assets (5+ years) | $28,242,000 | 3,534 |
Average Assets, year-to-date | $409,173,200 | 1,717 |
Average Assets, quarterly | $411,528,000 | 1,731 |
Volatile liabilities | $86,548,000 | 752 |
Insider loans | $2,939,000 | 1,678 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $65,269,000 | 1,350 |
Tier 1 (core) risk-based capital | $53,626,000 | 1,505 |
Tier 2 risk-based capital | $4,070,000 | 1,358 |
Total risk weighted assets | $392,078,000 | 1,351 |
Total unused commitments | $65,269,000 | 1,350 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $406,983,000 | 1,750 |
Cash and due from depository institutions | $45,981,000 | 2,113 |
Interest-bearing balances | $40,609,000 | 1,000 |
Securities | $11,383,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $327,783,000 | 1,519 |
Loan loss allowance | $3,736,000 | 1,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,043,000 | 1,136 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,793,000 | 1,719 |
Life insurance assets | $8,333,000 | 1,167 |
Total liabilities and capital | $406,983,000 | 1,750 |
Total liabilities | $355,147,000 | 1,759 |
Total deposits | $353,103,000 | 1,704 |
Interest-bearing deposits | $282,285,000 | 1,642 |
Deposits held in domestic offices | $353,103,000 | 1,704 |
% insured | 63.59% | 4,602 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,044,000 | 2,164 |
Total equity capital | $51,836,000 | 1,607 |
Total bank equity capital | $51,836,000 | 1,607 |
Perpetual preferred stock | $0 | 79 |
Common stock | $226,000 | 3,248 |
Surplus | $13,454,000 | 1,798 |
Undivided profits | $38,156,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 357 |
Income earned, not collected on loans | $1,136,000 | 2,558 |
Earning assets | $379,775,000 | 1,748 |
Long-term assets (5+ years) | $29,070,000 | 3,512 |
Average Assets, year-to-date | $407,448,250 | 1,732 |
Average Assets, quarterly | $407,024,000 | 1,747 |
Volatile liabilities | $83,902,000 | 754 |
Insider loans | $2,769,000 | 1,784 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,085,000 | 1,557 |
Tier 1 (core) risk-based capital | $51,974,000 | 1,543 |
Tier 2 risk-based capital | $3,736,000 | 1,468 |
Total risk weighted assets | $371,251,000 | 1,424 |
Total unused commitments | $53,085,000 | 1,557 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $407,065,000 | 1,750 |
Cash and due from depository institutions | $63,154,000 | 2,070 |
Interest-bearing balances | $58,543,000 | 677 |
Securities | $12,191,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $310,153,000 | 1,587 |
Loan loss allowance | $3,607,000 | 1,633 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,879,000 | 1,152 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,688,000 | 1,727 |
Life insurance assets | $8,276,000 | 1,170 |
Total liabilities and capital | $407,065,000 | 1,750 |
Total liabilities | $356,963,000 | 1,761 |
Total deposits | $355,192,000 | 1,686 |
Interest-bearing deposits | $285,450,000 | 1,638 |
Deposits held in domestic offices | $355,192,000 | 1,686 |
% insured | 62.37% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,771,000 | 2,215 |
Total equity capital | $50,102,000 | 1,639 |
Total bank equity capital | $50,102,000 | 1,639 |
Perpetual preferred stock | $0 | 81 |
Common stock | $226,000 | 3,278 |
Surplus | $13,454,000 | 1,802 |
Undivided profits | $36,422,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 348 |
Income earned, not collected on loans | $1,060,000 | 2,675 |
Earning assets | $380,887,000 | 1,740 |
Long-term assets (5+ years) | $28,244,000 | 3,571 |
Average Assets, year-to-date | $407,603,330 | 1,736 |
Average Assets, quarterly | $407,197,000 | 1,742 |
Volatile liabilities | $85,808,000 | 747 |
Insider loans | $2,159,000 | 2,051 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,521,000 | 1,756 |
Tier 1 (core) risk-based capital | $50,255,000 | 1,565 |
Tier 2 risk-based capital | $3,607,000 | 1,510 |
Total risk weighted assets | $354,218,000 | 1,477 |
Total unused commitments | $43,521,000 | 1,756 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $407,329,000 | 1,752 |
Cash and due from depository institutions | $72,548,000 | 2,144 |
Interest-bearing balances | $65,922,000 | 628 |
Securities | $11,204,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $307,929,000 | 1,584 |
Loan loss allowance | $3,496,000 | 1,682 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,009,000 | 2,104 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,639,000 | 1,739 |
Life insurance assets | $8,221,000 | 1,180 |
Total liabilities and capital | $407,329,000 | 1,752 |
Total liabilities | $356,813,000 | 1,775 |
Total deposits | $354,894,000 | 1,681 |
Interest-bearing deposits | $284,786,000 | 1,650 |
Deposits held in domestic offices | $354,894,000 | 1,681 |
% insured | 60.91% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,919,000 | 2,089 |
Total equity capital | $50,516,000 | 1,588 |
Total bank equity capital | $50,516,000 | 1,588 |
Perpetual preferred stock | $0 | 83 |
Common stock | $226,000 | 3,312 |
Surplus | $13,450,000 | 1,811 |
Undivided profits | $36,840,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 324 |
Income earned, not collected on loans | $1,029,000 | 2,695 |
Earning assets | $385,055,000 | 1,720 |
Long-term assets (5+ years) | $31,192,000 | 3,482 |
Average Assets, year-to-date | $407,872,500 | 1,740 |
Average Assets, quarterly | $407,872,500 | 1,740 |
Volatile liabilities | $86,823,000 | 721 |
Insider loans | $186,000 | 4,198 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,250,000 | 1,820 |
Tier 1 (core) risk-based capital | $50,833,000 | 1,540 |
Tier 2 risk-based capital | $3,496,000 | 1,545 |
Total risk weighted assets | $343,118,000 | 1,508 |
Total unused commitments | $41,250,000 | 1,820 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $408,416,000 | 1,736 |
Cash and due from depository institutions | $60,885,000 | 2,181 |
Interest-bearing balances | $56,861,000 | 613 |
Securities | $11,883,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $321,285,000 | 1,546 |
Loan loss allowance | $3,413,000 | 1,710 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,085,000 | 2,036 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,278,000 | 1,951 |
Life insurance assets | $6,917,000 | 1,350 |
Total liabilities and capital | $408,416,000 | 1,736 |
Total liabilities | $358,919,000 | 1,751 |
Total deposits | $357,057,000 | 1,659 |
Interest-bearing deposits | $292,135,000 | 1,591 |
Deposits held in domestic offices | $357,057,000 | 1,659 |
% insured | 58.43% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,862,000 | 2,099 |
Total equity capital | $49,497,000 | 1,584 |
Total bank equity capital | $49,497,000 | 1,584 |
Perpetual preferred stock | $0 | 86 |
Common stock | $226,000 | 3,337 |
Surplus | $13,450,000 | 1,825 |
Undivided profits | $35,821,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $973,000 | 2,829 |
Earning assets | $390,029,000 | 1,671 |
Long-term assets (5+ years) | $34,272,000 | 3,382 |
Average Assets, year-to-date | $387,111,000 | 1,769 |
Average Assets, quarterly | $397,001,500 | 1,763 |
Volatile liabilities | $87,705,000 | 744 |
Insider loans | $239,000 | 4,120 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $43,143,000 | 1,752 |
Tier 1 (core) risk-based capital | $49,923,000 | 1,554 |
Tier 2 risk-based capital | $3,413,000 | 1,581 |
Total risk weighted assets | $357,672,000 | 1,443 |
Total unused commitments | $43,143,000 | 1,752 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $385,587,000 | 1,807 |
Cash and due from depository institutions | $42,283,000 | 2,167 |
Interest-bearing balances | $37,603,000 | 873 |
Securities | $12,571,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $317,772,000 | 1,554 |
Loan loss allowance | $3,208,000 | 1,797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,184,000 | 2,007 |
Other real estate owned | $0 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,777,000 | 2,219 |
Life insurance assets | $5,632,000 | 1,576 |
Total liabilities and capital | $385,587,000 | 1,807 |
Total liabilities | $337,714,000 | 1,824 |
Total deposits | $336,184,000 | 1,746 |
Interest-bearing deposits | $270,809,000 | 1,682 |
Deposits held in domestic offices | $336,184,000 | 1,746 |
% insured | 60.72% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,530,000 | 2,391 |
Total equity capital | $47,873,000 | 1,606 |
Total bank equity capital | $47,873,000 | 1,606 |
Perpetual preferred stock | $0 | 92 |
Common stock | $226,000 | 3,390 |
Surplus | $13,450,000 | 1,824 |
Undivided profits | $34,197,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,044,000 | 2,778 |
Earning assets | $367,946,000 | 1,769 |
Long-term assets (5+ years) | $36,119,000 | 3,355 |
Average Assets, year-to-date | $381,784,750 | 1,797 |
Average Assets, quarterly | $382,149,000 | 1,812 |
Volatile liabilities | $82,055,000 | 775 |
Insider loans | $243,000 | 4,174 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,489,000 | 2,262 |
Tier 1 (core) risk-based capital | $48,376,000 | 1,593 |
Tier 2 risk-based capital | $3,208,000 | 1,672 |
Total risk weighted assets | $332,608,000 | 1,535 |
Total unused commitments | $28,489,000 | 2,262 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $378,711,000 | 1,835 |
Cash and due from depository institutions | $36,617,000 | 2,213 |
Interest-bearing balances | $32,058,000 | 1,002 |
Securities | $13,791,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $315,350,000 | 1,542 |
Loan loss allowance | $3,074,000 | 1,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,272,000 | 1,977 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,681,000 | 2,225 |
Life insurance assets | $5,599,000 | 1,587 |
Total liabilities and capital | $378,711,000 | 1,835 |
Total liabilities | $332,338,000 | 1,857 |
Total deposits | $330,981,000 | 1,765 |
Interest-bearing deposits | $270,589,000 | 1,687 |
Deposits held in domestic offices | $330,981,000 | 1,765 |
% insured | 59.87% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,357,000 | 2,449 |
Total equity capital | $46,373,000 | 1,641 |
Total bank equity capital | $46,373,000 | 1,641 |
Perpetual preferred stock | $0 | 92 |
Common stock | $226,000 | 3,434 |
Surplus | $13,450,000 | 1,824 |
Undivided profits | $32,697,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $991,000 | 2,706 |
Earning assets | $361,199,000 | 1,795 |
Long-term assets (5+ years) | $37,722,000 | 3,340 |
Average Assets, year-to-date | $380,517,330 | 1,811 |
Average Assets, quarterly | $380,756,000 | 1,816 |
Volatile liabilities | $77,624,000 | 809 |
Insider loans | $260,000 | 4,163 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,299,000 | 2,122 |
Tier 1 (core) risk-based capital | $46,856,000 | 1,618 |
Tier 2 risk-based capital | $3,074,000 | 1,727 |
Total risk weighted assets | $340,455,000 | 1,502 |
Total unused commitments | $32,299,000 | 2,122 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $382,801,000 | 1,817 |
Cash and due from depository institutions | $47,976,000 | 2,271 |
Interest-bearing balances | $44,688,000 | 799 |
Securities | $15,472,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $306,375,000 | 1,574 |
Loan loss allowance | $2,943,000 | 1,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,326,000 | 1,965 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,652,000 | 2,222 |
Life insurance assets | $5,564,000 | 1,591 |
Total liabilities and capital | $382,801,000 | 1,817 |
Total liabilities | $337,625,000 | 1,826 |
Total deposits | $336,345,000 | 1,733 |
Interest-bearing deposits | $272,171,000 | 1,689 |
Deposits held in domestic offices | $336,345,000 | 1,733 |
% insured | 58.88% | 5,180 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,280,000 | 2,490 |
Total equity capital | $45,176,000 | 1,672 |
Total bank equity capital | $45,176,000 | 1,672 |
Perpetual preferred stock | $0 | 94 |
Common stock | $226,000 | 3,475 |
Surplus | $13,450,000 | 1,838 |
Undivided profits | $31,500,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $967,000 | 2,666 |
Earning assets | $366,535,000 | 1,766 |
Long-term assets (5+ years) | $45,167,000 | 3,116 |
Average Assets, year-to-date | $381,420,500 | 1,817 |
Average Assets, quarterly | $381,420,500 | 1,817 |
Volatile liabilities | $81,809,000 | 755 |
Insider loans | $280,000 | 4,158 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,041,000 | 2,228 |
Tier 1 (core) risk-based capital | $45,622,000 | 1,640 |
Tier 2 risk-based capital | $2,943,000 | 1,793 |
Total risk weighted assets | $334,171,000 | 1,514 |
Total unused commitments | $30,041,000 | 2,228 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $380,040,000 | 1,840 |
Cash and due from depository institutions | $39,850,000 | 2,159 |
Interest-bearing balances | $35,579,000 | 934 |
Securities | $16,662,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $310,567,000 | 1,555 |
Loan loss allowance | $2,807,000 | 2,002 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,427,000 | 1,961 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,534,000 | 2,259 |
Life insurance assets | $5,530,000 | 1,611 |
Total liabilities and capital | $380,040,000 | 1,840 |
Total liabilities | $335,689,000 | 1,844 |
Total deposits | $334,383,000 | 1,756 |
Interest-bearing deposits | $264,794,000 | 1,720 |
Deposits held in domestic offices | $334,383,000 | 1,756 |
% insured | 58.57% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,306,000 | 2,508 |
Total equity capital | $44,351,000 | 1,715 |
Total bank equity capital | $44,351,000 | 1,715 |
Perpetual preferred stock | $0 | 95 |
Common stock | $226,000 | 3,511 |
Surplus | $13,450,000 | 1,858 |
Undivided profits | $30,675,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $948,000 | 2,859 |
Earning assets | $362,808,000 | 1,789 |
Long-term assets (5+ years) | $47,105,000 | 3,093 |
Average Assets, year-to-date | $355,899,600 | 1,888 |
Average Assets, quarterly | $372,668,000 | 1,856 |
Volatile liabilities | $80,150,000 | 779 |
Insider loans | $286,000 | 4,214 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,285,000 | 2,080 |
Tier 1 (core) risk-based capital | $44,663,000 | 1,668 |
Tier 2 risk-based capital | $2,807,000 | 1,864 |
Total risk weighted assets | $340,116,000 | 1,480 |
Total unused commitments | $33,285,000 | 2,080 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $365,296,000 | 1,900 |
Cash and due from depository institutions | $38,346,000 | 2,177 |
Interest-bearing balances | $31,612,000 | 1,067 |
Securities | $17,923,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $295,952,000 | 1,622 |
Loan loss allowance | $2,475,000 | 2,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,396,000 | 1,975 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,679,000 | 2,248 |
Life insurance assets | $5,495,000 | 1,622 |
Total liabilities and capital | $365,296,000 | 1,900 |
Total liabilities | $321,834,000 | 1,910 |
Total deposits | $320,424,000 | 1,816 |
Interest-bearing deposits | $259,333,000 | 1,752 |
Deposits held in domestic offices | $320,424,000 | 1,816 |
% insured | 60.10% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,410,000 | 2,529 |
Total equity capital | $43,462,000 | 1,784 |
Total bank equity capital | $43,462,000 | 1,784 |
Perpetual preferred stock | $0 | 98 |
Common stock | $226,000 | 3,553 |
Surplus | $13,450,000 | 1,860 |
Undivided profits | $29,786,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,017,000 | 2,711 |
Earning assets | $345,487,000 | 1,869 |
Long-term assets (5+ years) | $47,195,000 | 3,123 |
Average Assets, year-to-date | $349,864,500 | 1,928 |
Average Assets, quarterly | $361,452,500 | 1,897 |
Volatile liabilities | $78,953,000 | 770 |
Insider loans | $295,000 | 4,255 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $40,030,000 | 1,881 |
Tier 1 (core) risk-based capital | $43,647,000 | 1,713 |
Tier 2 risk-based capital | $2,475,000 | 2,057 |
Total risk weighted assets | $330,952,000 | 1,522 |
Total unused commitments | $40,030,000 | 1,881 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $357,609,000 | 1,916 |
Cash and due from depository institutions | $52,221,000 | 2,255 |
Interest-bearing balances | $47,492,000 | 689 |
Securities | $19,591,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $273,232,000 | 1,704 |
Loan loss allowance | $2,358,000 | 2,328 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,200,000 | 2,040 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,365,000 | 2,286 |
Life insurance assets | $5,459,000 | 1,623 |
Total liabilities and capital | $357,609,000 | 1,916 |
Total liabilities | $315,133,000 | 1,927 |
Total deposits | $313,786,000 | 1,837 |
Interest-bearing deposits | $259,700,000 | 1,752 |
Deposits held in domestic offices | $313,786,000 | 1,837 |
% insured | 59.94% | 5,363 |
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 | $1,347,000 | 2,512 |
Total equity capital | $42,476,000 | 1,810 |
Total bank equity capital | $42,476,000 | 1,810 |
Perpetual preferred stock | $0 | 102 |
Common stock | $226,000 | 3,577 |
Surplus | $13,450,000 | 1,862 |
Undivided profits | $28,800,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $812,000 | 3,033 |
Earning assets | $340,315,000 | 1,877 |
Long-term assets (5+ years) | $46,979,000 | 3,157 |
Average Assets, year-to-date | $344,720,670 | 1,951 |
Average Assets, quarterly | $357,557,000 | 1,899 |
Volatile liabilities | $81,777,000 | 746 |
Insider loans | $307,000 | 4,261 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $51,737,000 | 1,592 |
Tier 1 (core) risk-based capital | $42,640,000 | 1,733 |
Tier 2 risk-based capital | $2,358,000 | 2,133 |
Total risk weighted assets | $313,904,000 | 1,588 |
Total unused commitments | $51,737,000 | 1,592 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $357,505,000 | 1,915 |
Cash and due from depository institutions | $68,932,000 | 2,238 |
Interest-bearing balances | $63,452,000 | 584 |
Securities | $20,909,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $255,494,000 | 1,788 |
Loan loss allowance | $2,224,000 | 2,436 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,841,000 | 2,166 |
Other real estate owned | $0 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,329,000 | 2,313 |
Life insurance assets | $5,423,000 | 1,631 |
Total liabilities and capital | $357,505,000 | 1,915 |
Total liabilities | $326,124,000 | 1,881 |
Total deposits | $324,691,000 | 1,784 |
Interest-bearing deposits | $269,399,000 | 1,716 |
Deposits held in domestic offices | $324,691,000 | 1,784 |
% insured | 57.04% | 5,494 |
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 | $1,433,000 | 2,413 |
Total equity capital | $31,381,000 | 2,285 |
Total bank equity capital | $31,381,000 | 2,285 |
Perpetual preferred stock | $0 | 106 |
Common stock | $226,000 | 3,621 |
Surplus | $3,450,000 | 3,674 |
Undivided profits | $27,705,000 | 1,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $762,000 | 3,102 |
Earning assets | $339,855,000 | 1,881 |
Long-term assets (5+ years) | $49,459,000 | 3,120 |
Average Assets, year-to-date | $338,276,500 | 2,001 |
Average Assets, quarterly | $338,276,500 | 2,001 |
Volatile liabilities | $85,475,000 | 677 |
Insider loans | $361,000 | 4,182 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,155,000 | 1,718 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,234 |
Tier 2 risk-based capital | $2,224,000 | 2,219 |
Total risk weighted assets | $299,709,000 | 1,638 |
Total unused commitments | $45,155,000 | 1,718 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $319,048,000 | 2,108 |
Cash and due from depository institutions | $37,236,000 | 2,298 |
Interest-bearing balances | $31,399,000 | 1,053 |
Securities | $22,812,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $246,956,000 | 1,848 |
Loan loss allowance | $2,087,000 | 2,555 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,720,000 | 2,205 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,324,000 | 2,348 |
Life insurance assets | $5,388,000 | 1,631 |
Total liabilities and capital | $319,048,000 | 2,108 |
Total liabilities | $288,096,000 | 2,081 |
Total deposits | $286,977,000 | 1,980 |
Interest-bearing deposits | $224,577,000 | 1,952 |
Deposits held in domestic offices | $286,977,000 | 1,980 |
% insured | 63.19% | 5,324 |
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 | $1,119,000 | 2,708 |
Total equity capital | $30,952,000 | 2,298 |
Total bank equity capital | $30,952,000 | 2,298 |
Perpetual preferred stock | $0 | 108 |
Common stock | $226,000 | 3,656 |
Surplus | $3,450,000 | 3,707 |
Undivided profits | $27,276,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $786,000 | 3,190 |
Earning assets | $301,167,000 | 2,076 |
Long-term assets (5+ years) | $53,326,000 | 3,001 |
Average Assets, year-to-date | $289,295,200 | 2,228 |
Average Assets, quarterly | $313,374,500 | 2,130 |
Volatile liabilities | $59,998,000 | 902 |
Insider loans | $422,000 | 4,108 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $48,339,000 | 1,628 |
Tier 1 (core) risk-based capital | $31,164,000 | 2,258 |
Tier 2 risk-based capital | $2,087,000 | 2,323 |
Total risk weighted assets | $282,136,000 | 1,728 |
Total unused commitments | $48,339,000 | 1,628 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $307,701,000 | 2,172 |
Cash and due from depository institutions | $22,723,000 | 2,192 |
Interest-bearing balances | $18,572,000 | 1,780 |
Securities | $24,807,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $248,856,000 | 1,823 |
Loan loss allowance | $2,016,000 | 2,643 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,291,000 | 2,385 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,024,000 | 2,366 |
Life insurance assets | $5,352,000 | 1,629 |
Total liabilities and capital | $307,701,000 | 2,172 |
Total liabilities | $277,257,000 | 2,146 |
Total deposits | $270,227,000 | 2,068 |
Interest-bearing deposits | $216,106,000 | 2,011 |
Deposits held in domestic offices | $270,227,000 | 2,068 |
% insured | 64.11% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,030,000 | 3,009 |
Total equity capital | $30,444,000 | 2,409 |
Total bank equity capital | $30,444,000 | 2,409 |
Perpetual preferred stock | $0 | 115 |
Common stock | $226,000 | 3,698 |
Surplus | $3,450,000 | 3,739 |
Undivided profits | $26,768,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $819,000 | 3,091 |
Earning assets | $292,235,000 | 2,132 |
Long-term assets (5+ years) | $62,796,000 | 2,746 |
Average Assets, year-to-date | $281,857,000 | 2,279 |
Average Assets, quarterly | $301,042,000 | 2,196 |
Volatile liabilities | $55,662,000 | 950 |
Insider loans | $368,000 | 4,264 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,292,000 | 1,651 |
Tier 1 (core) risk-based capital | $30,377,000 | 2,306 |
Tier 2 risk-based capital | $2,016,000 | 2,396 |
Total risk weighted assets | $282,792,000 | 1,699 |
Total unused commitments | $47,292,000 | 1,651 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 61 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $294,383,000 | 2,233 |
Cash and due from depository institutions | $9,895,000 | 2,319 |
Interest-bearing balances | $5,307,000 | 3,755 |
Securities | $27,329,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $246,212,000 | 1,832 |
Loan loss allowance | $1,737,000 | 2,920 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,854,000 | 2,563 |
Other real estate owned | $147,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,946,000 | 2,369 |
Life insurance assets | $5,315,000 | 1,637 |
Total liabilities and capital | $294,383,000 | 2,233 |
Total liabilities | $265,063,000 | 2,200 |
Total deposits | $256,077,000 | 2,153 |
Interest-bearing deposits | $203,623,000 | 2,111 |
Deposits held in domestic offices | $256,077,000 | 2,153 |
% insured | 63.78% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $986,000 | 3,016 |
Total equity capital | $29,320,000 | 2,486 |
Total bank equity capital | $29,320,000 | 2,486 |
Perpetual preferred stock | $0 | 114 |
Common stock | $226,000 | 3,746 |
Surplus | $3,450,000 | 3,779 |
Undivided profits | $25,644,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $836,000 | 2,961 |
Earning assets | $278,848,000 | 2,194 |
Long-term assets (5+ years) | $57,932,000 | 2,890 |
Average Assets, year-to-date | $273,242,330 | 2,350 |
Average Assets, quarterly | $285,119,500 | 2,277 |
Volatile liabilities | $58,994,000 | 906 |
Insider loans | $382,000 | 4,292 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,066,000 | 1,670 |
Tier 1 (core) risk-based capital | $29,233,000 | 2,370 |
Tier 2 risk-based capital | $1,737,000 | 2,672 |
Total risk weighted assets | $278,450,000 | 1,708 |
Total unused commitments | $47,066,000 | 1,670 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $275,856,000 | 2,354 |
Cash and due from depository institutions | $22,762,000 | 2,252 |
Interest-bearing balances | $18,504,000 | 1,874 |
Securities | $28,844,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $216,224,000 | 1,997 |
Loan loss allowance | $1,607,000 | 3,076 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,222,000 | 2,867 |
Other real estate owned | $147,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,657,000 | 2,976 |
Life insurance assets | $3,286,000 | 2,156 |
Total liabilities and capital | $275,856,000 | 2,354 |
Total liabilities | $247,502,000 | 2,334 |
Total deposits | $246,452,000 | 2,237 |
Interest-bearing deposits | $199,139,000 | 2,172 |
Deposits held in domestic offices | $246,452,000 | 2,237 |
% insured | 60.31% | 5,694 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,050,000 | 2,874 |
Total equity capital | $28,354,000 | 2,526 |
Total bank equity capital | $28,354,000 | 2,525 |
Perpetual preferred stock | $0 | 122 |
Common stock | $226,000 | 3,780 |
Surplus | $3,450,000 | 3,800 |
Undivided profits | $24,678,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $766,000 | 3,120 |
Earning assets | $263,572,000 | 2,296 |
Long-term assets (5+ years) | $67,264,000 | 2,613 |
Average Assets, year-to-date | $262,672,000 | 2,445 |
Average Assets, quarterly | $262,672,000 | 2,445 |
Volatile liabilities | $56,702,000 | 878 |
Insider loans | $389,000 | 4,292 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,982,000 | 1,862 |
Tier 1 (core) risk-based capital | $28,341,000 | 2,433 |
Tier 2 risk-based capital | $1,607,000 | 2,799 |
Total risk weighted assets | $240,224,000 | 1,914 |
Total unused commitments | $38,982,000 | 1,862 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $249,488,000 | 2,548 |
Cash and due from depository institutions | $11,558,000 | 2,265 |
Interest-bearing balances | $7,717,000 | 3,171 |
Securities | $30,130,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $199,833,000 | 2,126 |
Loan loss allowance | $1,502,000 | 3,192 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,172,000 | 2,917 |
Other real estate owned | $147,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,648,000 | 3,029 |
Life insurance assets | $3,263,000 | 2,153 |
Total liabilities and capital | $249,488,000 | 2,548 |
Total liabilities | $221,821,000 | 2,547 |
Total deposits | $220,996,000 | 2,440 |
Interest-bearing deposits | $173,654,000 | 2,442 |
Deposits held in domestic offices | $220,996,000 | 2,440 |
% insured | 65.20% | 5,513 |
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 | $825,000 | 3,163 |
Total equity capital | $27,667,000 | 2,555 |
Total bank equity capital | $27,667,000 | 2,555 |
Perpetual preferred stock | $0 | 135 |
Common stock | $226,000 | 3,820 |
Surplus | $3,450,000 | 3,829 |
Undivided profits | $23,991,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $789,000 | 3,150 |
Earning assets | $237,680,000 | 2,485 |
Long-term assets (5+ years) | $64,863,000 | 2,702 |
Average Assets, year-to-date | $244,523,000 | 2,542 |
Average Assets, quarterly | $249,557,000 | 2,533 |
Volatile liabilities | $45,399,000 | 1,091 |
Insider loans | $494,000 | 4,136 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $36,650,000 | 1,918 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,467 |
Tier 2 risk-based capital | $1,502,000 | 2,906 |
Total risk weighted assets | $222,892,000 | 2,028 |
Total unused commitments | $36,650,000 | 1,918 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $249,626,000 | 2,543 |
Cash and due from depository institutions | $14,168,000 | 2,319 |
Interest-bearing balances | $10,217,000 | 2,645 |
Securities | $32,206,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $195,687,000 | 2,153 |
Loan loss allowance | $1,408,000 | 3,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,969,000 | 3,044 |
Other real estate owned | $166,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,430,000 | 3,131 |
Life insurance assets | $3,241,000 | 2,156 |
Total liabilities and capital | $249,626,000 | 2,543 |
Total liabilities | $222,403,000 | 2,530 |
Total deposits | $221,460,000 | 2,427 |
Interest-bearing deposits | $174,214,000 | 2,438 |
Deposits held in domestic offices | $221,460,000 | 2,427 |
% insured | 64.16% | 5,680 |
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 | $943,000 | 3,210 |
Total equity capital | $27,223,000 | 2,609 |
Total bank equity capital | $27,223,000 | 2,609 |
Perpetual preferred stock | $0 | 149 |
Common stock | $226,000 | 3,879 |
Surplus | $3,450,000 | 3,869 |
Undivided profits | $23,547,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $750,000 | 3,335 |
Earning assets | $238,110,000 | 2,484 |
Long-term assets (5+ years) | $69,439,000 | 2,604 |
Average Assets, year-to-date | $243,281,750 | 2,571 |
Average Assets, quarterly | $246,961,000 | 2,557 |
Volatile liabilities | $44,803,000 | 1,089 |
Insider loans | $503,000 | 4,175 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,064,000 | 2,510 |
Tier 1 (core) risk-based capital | $27,133,000 | 2,523 |
Tier 2 risk-based capital | $1,408,000 | 3,044 |
Total risk weighted assets | $213,112,000 | 2,105 |
Total unused commitments | $24,064,000 | 2,510 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $244,296,000 | 2,590 |
Cash and due from depository institutions | $16,361,000 | 2,422 |
Interest-bearing balances | $11,334,000 | 2,410 |
Securities | $34,235,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $186,195,000 | 2,222 |
Loan loss allowance | $1,345,000 | 3,481 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,941,000 | 3,082 |
Other real estate owned | $172,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,392,000 | 3,143 |
Life insurance assets | $3,219,000 | 2,161 |
Total liabilities and capital | $244,296,000 | 2,590 |
Total liabilities | $217,810,000 | 2,583 |
Total deposits | $217,081,000 | 2,477 |
Interest-bearing deposits | $170,667,000 | 2,484 |
Deposits held in domestic offices | $217,081,000 | 2,476 |
% insured | 64.10% | 5,794 |
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 | $729,000 | 3,462 |
Total equity capital | $26,486,000 | 2,628 |
Total bank equity capital | $26,486,000 | 2,628 |
Perpetual preferred stock | $0 | 164 |
Common stock | $226,000 | 3,921 |
Surplus | $3,450,000 | 3,909 |
Undivided profits | $22,810,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $733,000 | 3,289 |
Earning assets | $231,764,000 | 2,544 |
Long-term assets (5+ years) | $69,900,000 | 2,602 |
Average Assets, year-to-date | $241,167,000 | 2,601 |
Average Assets, quarterly | $243,647,000 | 2,596 |
Volatile liabilities | $38,033,000 | 1,256 |
Insider loans | $525,000 | 4,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $31,298,000 | 2,123 |
Tier 1 (core) risk-based capital | $26,412,000 | 2,569 |
Tier 2 risk-based capital | $1,345,000 | 3,141 |
Total risk weighted assets | $207,110,000 | 2,139 |
Total unused commitments | $31,298,000 | 2,123 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $242,998,000 | 2,623 |
Cash and due from depository institutions | $24,824,000 | 2,481 |
Interest-bearing balances | $19,153,000 | 1,889 |
Securities | $36,352,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $174,432,000 | 2,298 |
Loan loss allowance | $1,244,000 | 3,662 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,950,000 | 3,096 |
Other real estate owned | $172,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,268,000 | 3,162 |
Life insurance assets | $3,197,000 | 2,153 |
Total liabilities and capital | $242,998,000 | 2,623 |
Total liabilities | $217,178,000 | 2,606 |
Total deposits | $216,418,000 | 2,503 |
Interest-bearing deposits | $169,035,000 | 2,530 |
Deposits held in domestic offices | $216,418,000 | 2,503 |
% insured | 63.88% | 5,868 |
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 | $760,000 | 3,434 |
Total equity capital | $25,820,000 | 2,698 |
Total bank equity capital | $25,820,000 | 2,698 |
Perpetual preferred stock | $0 | 175 |
Common stock | $226,000 | 3,968 |
Surplus | $3,450,000 | 3,941 |
Undivided profits | $22,144,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $612,000 | 3,642 |
Earning assets | $229,937,000 | 2,576 |
Long-term assets (5+ years) | $78,352,000 | 2,396 |
Average Assets, year-to-date | $239,602,500 | 2,636 |
Average Assets, quarterly | $239,602,500 | 2,636 |
Volatile liabilities | $37,841,000 | 1,211 |
Insider loans | $503,000 | 4,241 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,320,000 | 2,077 |
Tier 1 (core) risk-based capital | $25,762,000 | 2,615 |
Tier 2 risk-based capital | $1,244,000 | 3,274 |
Total risk weighted assets | $194,913,000 | 2,255 |
Total unused commitments | $32,320,000 | 2,077 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $236,207,000 | 2,682 |
Cash and due from depository institutions | $24,867,000 | 2,487 |
Interest-bearing balances | $20,053,000 | 1,618 |
Securities | $38,569,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,055,000 | 2,427 |
Loan loss allowance | $1,198,000 | 3,770 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,994,000 | 3,125 |
Other real estate owned | $172,000 | 2,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,550,000 | 3,098 |
Life insurance assets | $3,175,000 | 2,153 |
Total liabilities and capital | $236,207,000 | 2,682 |
Total liabilities | $210,830,000 | 2,677 |
Total deposits | $210,204,000 | 2,557 |
Interest-bearing deposits | $161,636,000 | 2,614 |
Deposits held in domestic offices | $210,204,000 | 2,556 |
% insured | 62.59% | 6,012 |
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 | $626,000 | 3,705 |
Total equity capital | $25,377,000 | 2,736 |
Total bank equity capital | $25,377,000 | 2,736 |
Perpetual preferred stock | $0 | 187 |
Common stock | $226,000 | 4,042 |
Surplus | $3,450,000 | 3,988 |
Undivided profits | $21,701,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $722,000 | 3,388 |
Earning assets | $223,677,000 | 2,622 |
Long-term assets (5+ years) | $74,008,000 | 2,534 |
Average Assets, year-to-date | $222,334,200 | 2,757 |
Average Assets, quarterly | $232,697,000 | 2,705 |
Volatile liabilities | $36,686,000 | 1,287 |
Insider loans | $511,000 | 4,277 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,591,000 | 1,899 |
Tier 1 (core) risk-based capital | $25,397,000 | 2,650 |
Tier 2 risk-based capital | $1,198,000 | 3,392 |
Total risk weighted assets | $193,173,000 | 2,256 |
Total unused commitments | $35,591,000 | 1,899 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $229,187,000 | 2,749 |
Cash and due from depository institutions | $23,112,000 | 2,539 |
Interest-bearing balances | $17,467,000 | 1,782 |
Securities | $40,523,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $157,630,000 | 2,498 |
Loan loss allowance | $1,167,000 | 3,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,018,000 | 3,156 |
Other real estate owned | $196,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,708,000 | 3,052 |
Life insurance assets | $3,152,000 | 2,152 |
Total liabilities and capital | $229,187,000 | 2,749 |
Total liabilities | $204,462,000 | 2,742 |
Total deposits | $199,583,000 | 2,674 |
Interest-bearing deposits | $150,840,000 | 2,788 |
Deposits held in domestic offices | $199,583,000 | 2,674 |
% insured | 65.33% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,170,000 | 2,595 |
Subordinated debt | $0 | 131 |
All other liabilities | $709,000 | 3,707 |
Total equity capital | $24,725,000 | 2,775 |
Total bank equity capital | $24,725,000 | 2,775 |
Perpetual preferred stock | $0 | 194 |
Common stock | $226,000 | 4,096 |
Surplus | $3,450,000 | 4,025 |
Undivided profits | $21,049,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $610,000 | 3,882 |
Earning assets | $215,620,000 | 2,705 |
Long-term assets (5+ years) | $78,371,000 | 2,460 |
Average Assets, year-to-date | $218,866,000 | 2,815 |
Average Assets, quarterly | $231,404,500 | 2,725 |
Volatile liabilities | $36,433,000 | 1,270 |
Insider loans | $569,000 | 4,215 |
FHLB advances | $4,170,000 | 2,504 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,265,000 | 1,990 |
Tier 1 (core) risk-based capital | $24,880,000 | 2,692 |
Tier 2 risk-based capital | $1,167,000 | 3,479 |
Total risk weighted assets | $184,334,000 | 2,340 |
Total unused commitments | $33,265,000 | 1,990 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $233,622,000 | 2,714 |
Cash and due from depository institutions | $22,212,000 | 2,506 |
Interest-bearing balances | $17,613,000 | 1,787 |
Securities | $48,226,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $154,068,000 | 2,520 |
Loan loss allowance | $1,035,000 | 4,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,059,000 | 3,155 |
Other real estate owned | $196,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,861,000 | 2,671 |
Life insurance assets | $3,129,000 | 2,155 |
Total liabilities and capital | $233,622,000 | 2,714 |
Total liabilities | $209,551,000 | 2,696 |
Total deposits | $198,771,000 | 2,687 |
Interest-bearing deposits | $151,439,000 | 2,798 |
Deposits held in domestic offices | $198,771,000 | 2,686 |
% insured | 63.93% | 6,176 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,170,000 | 1,736 |
Subordinated debt | $0 | 135 |
All other liabilities | $610,000 | 3,837 |
Total equity capital | $24,071,000 | 2,811 |
Total bank equity capital | $24,071,000 | 2,811 |
Perpetual preferred stock | $0 | 199 |
Common stock | $226,000 | 4,139 |
Surplus | $3,450,000 | 4,053 |
Undivided profits | $20,395,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 986 |
Income earned, not collected on loans | $701,000 | 3,477 |
Earning assets | $219,907,000 | 2,668 |
Long-term assets (5+ years) | $77,478,000 | 2,478 |
Average Assets, year-to-date | $215,425,670 | 2,863 |
Average Assets, quarterly | $223,224,500 | 2,801 |
Volatile liabilities | $35,730,000 | 1,270 |
Insider loans | $378,000 | 4,684 |
FHLB advances | $10,170,000 | 1,660 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,965,000 | 3,009 |
Tier 1 (core) risk-based capital | $24,328,000 | 2,709 |
Tier 2 risk-based capital | $1,035,000 | 3,757 |
Total risk weighted assets | $177,863,000 | 2,399 |
Total unused commitments | $16,965,000 | 3,009 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $212,827,000 | 2,918 |
Cash and due from depository institutions | $10,347,000 | 2,520 |
Interest-bearing balances | $3,349,000 | 4,770 |
Securities | $49,886,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $142,212,000 | 2,668 |
Loan loss allowance | $954,000 | 4,402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,073,000 | 3,161 |
Other real estate owned | $1,503,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,806,000 | 2,693 |
Life insurance assets | $3,107,000 | 2,148 |
Total liabilities and capital | $212,827,000 | 2,918 |
Total liabilities | $189,582,000 | 2,912 |
Total deposits | $174,784,000 | 2,994 |
Interest-bearing deposits | $128,767,000 | 3,181 |
Deposits held in domestic offices | $174,784,000 | 2,994 |
% insured | 68.74% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,170,000 | 1,368 |
Subordinated debt | $0 | 134 |
All other liabilities | $628,000 | 3,736 |
Total equity capital | $23,245,000 | 2,858 |
Total bank equity capital | $23,245,000 | 2,858 |
Perpetual preferred stock | $0 | 201 |
Common stock | $226,000 | 4,180 |
Surplus | $3,450,000 | 4,089 |
Undivided profits | $19,569,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 988 |
Income earned, not collected on loans | $520,000 | 4,136 |
Earning assets | $195,447,000 | 2,926 |
Long-term assets (5+ years) | $80,343,000 | 2,408 |
Average Assets, year-to-date | $206,327,500 | 2,979 |
Average Assets, quarterly | $206,327,500 | 2,979 |
Volatile liabilities | $27,931,000 | 1,507 |
Insider loans | $304,000 | 4,890 |
FHLB advances | $14,170,000 | 1,319 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,653,000 | 3,563 |
Tier 1 (core) risk-based capital | $23,746,000 | 2,751 |
Tier 2 risk-based capital | $954,000 | 3,961 |
Total risk weighted assets | $164,005,000 | 2,535 |
Total unused commitments | $12,653,000 | 3,563 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $199,828,000 | 3,062 |
Cash and due from depository institutions | $3,619,000 | 2,648 |
Interest-bearing balances | $485,000 | 5,971 |
Securities | $53,151,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $132,669,000 | 2,833 |
Loan loss allowance | $901,000 | 4,548 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,014,000 | 3,212 |
Other real estate owned | $1,503,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,872,000 | 2,723 |
Life insurance assets | $3,084,000 | 2,143 |
Total liabilities and capital | $199,828,000 | 3,062 |
Total liabilities | $177,100,000 | 3,082 |
Total deposits | $167,022,000 | 3,086 |
Interest-bearing deposits | $124,974,000 | 3,247 |
Deposits held in domestic offices | $167,022,000 | 3,086 |
% insured | 70.26% | 5,953 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 1,946 |
Subordinated debt | $0 | 136 |
All other liabilities | $678,000 | 3,598 |
Total equity capital | $22,728,000 | 2,857 |
Total bank equity capital | $22,728,000 | 2,857 |
Perpetual preferred stock | $0 | 206 |
Common stock | $226,000 | 4,227 |
Surplus | $3,450,000 | 4,126 |
Undivided profits | $19,052,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 973 |
Income earned, not collected on loans | $647,000 | 3,740 |
Earning assets | $186,305,000 | 3,021 |
Long-term assets (5+ years) | $80,796,000 | 2,384 |
Average Assets, year-to-date | $199,293,800 | 3,037 |
Average Assets, quarterly | $199,277,000 | 3,061 |
Volatile liabilities | $32,130,000 | 1,355 |
Insider loans | $178,000 | 5,327 |
FHLB advances | $8,200,000 | 1,875 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,705,000 | 2,980 |
Tier 1 (core) risk-based capital | $23,470,000 | 2,757 |
Tier 2 risk-based capital | $901,000 | 4,107 |
Total risk weighted assets | $155,145,000 | 2,661 |
Total unused commitments | $16,705,000 | 2,980 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $198,726,000 | 3,077 |
Cash and due from depository institutions | $7,524,000 | 2,597 |
Interest-bearing balances | $1,798,000 | 5,305 |
Securities | $60,177,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,139,000 | 3,076 |
Loan loss allowance | $879,000 | 4,671 |
Trading account assets | $2,098,000 | 134 |
Bank premises and fixed assets | $3,032,000 | 3,214 |
Other real estate owned | $1,503,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,253,000 | 2,599 |
Life insurance assets | $3,061,000 | 2,115 |
Total liabilities and capital | $198,726,000 | 3,077 |
Total liabilities | $176,512,000 | 3,089 |
Total deposits | $160,337,000 | 3,180 |
Interest-bearing deposits | $118,436,000 | 3,413 |
Deposits held in domestic offices | $160,337,000 | 3,180 |
% insured | 72.92% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,410,000 | 1,327 |
Subordinated debt | $0 | 150 |
All other liabilities | $765,000 | 3,638 |
Total equity capital | $22,214,000 | 2,926 |
Total bank equity capital | $22,214,000 | 2,926 |
Perpetual preferred stock | $0 | 217 |
Common stock | $226,000 | 4,281 |
Surplus | $3,450,000 | 4,160 |
Undivided profits | $18,538,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 307 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $182,212,000 | 3,082 |
Long-term assets (5+ years) | $71,130,000 | 2,590 |
Average Assets, year-to-date | $199,160,250 | 3,068 |
Average Assets, quarterly | $200,407,500 | 3,049 |
Volatile liabilities | $37,394,000 | 1,169 |
Insider loans | $108,000 | 5,634 |
FHLB advances | $15,410,000 | 1,269 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,338,000 | 2,748 |
Tier 1 (core) risk-based capital | $23,039,000 | 2,792 |
Tier 2 risk-based capital | $879,000 | 4,221 |
Total risk weighted assets | $145,134,000 | 2,780 |
Total unused commitments | $19,338,000 | 2,748 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $202,089,000 | 3,037 |
Cash and due from depository institutions | $14,741,000 | 2,603 |
Interest-bearing balances | $11,021,000 | 2,773 |
Securities | $67,772,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $107,872,000 | 3,295 |
Loan loss allowance | $792,000 | 4,889 |
Trading account assets | $2,033,000 | 139 |
Bank premises and fixed assets | $2,695,000 | 3,436 |
Other real estate owned | $1,533,000 | 2,603 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,443,000 | 2,804 |
Life insurance assets | $3,039,000 | 2,100 |
Total liabilities and capital | $202,089,000 | 3,037 |
Total liabilities | $179,647,000 | 3,034 |
Total deposits | $179,076,000 | 2,898 |
Interest-bearing deposits | $138,243,000 | 3,055 |
Deposits held in domestic offices | $179,076,000 | 2,897 |
% insured | 66.46% | 6,396 |
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 | $571,000 | 4,003 |
Total equity capital | $22,442,000 | 2,900 |
Total bank equity capital | $22,442,000 | 2,900 |
Perpetual preferred stock | $0 | 228 |
Common stock | $226,000 | 4,316 |
Surplus | $3,450,000 | 4,176 |
Undivided profits | $18,766,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $990,000 | 287 |
Income earned, not collected on loans | $679,000 | 3,672 |
Earning assets | $188,698,000 | 2,992 |
Long-term assets (5+ years) | $70,012,000 | 2,576 |
Average Assets, year-to-date | $199,305,000 | 3,077 |
Average Assets, quarterly | $201,603,500 | 3,055 |
Volatile liabilities | $29,581,000 | 1,421 |
Insider loans | $326,000 | 4,981 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,368,000 | 2,735 |
Tier 1 (core) risk-based capital | $22,626,000 | 2,825 |
Tier 2 risk-based capital | $792,000 | 4,458 |
Total risk weighted assets | $135,999,000 | 2,905 |
Total unused commitments | $19,368,000 | 2,735 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $201,118,000 | 3,090 |
Cash and due from depository institutions | $19,246,000 | 2,574 |
Interest-bearing balances | $15,971,000 | 2,562 |
Securities | $72,496,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,759,000 | 3,511 |
Loan loss allowance | $744,000 | 5,060 |
Trading account assets | $2,031,000 | 141 |
Bank premises and fixed assets | $2,724,000 | 3,436 |
Other real estate owned | $1,642,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,220,000 | 2,858 |
Life insurance assets | $3,016,000 | 2,081 |
Total liabilities and capital | $201,118,000 | 3,090 |
Total liabilities | $178,685,000 | 3,089 |
Total deposits | $178,266,000 | 2,969 |
Interest-bearing deposits | $139,790,000 | 3,071 |
Deposits held in domestic offices | $178,266,000 | 2,968 |
% insured | 66.23% | 6,482 |
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 | $419,000 | 4,644 |
Total equity capital | $22,433,000 | 3,002 |
Total bank equity capital | $22,433,000 | 3,002 |
Perpetual preferred stock | $0 | 239 |
Common stock | $226,000 | 4,369 |
Surplus | $3,450,000 | 4,212 |
Undivided profits | $18,757,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 284 |
Income earned, not collected on loans | $582,000 | 4,031 |
Earning assets | $188,257,000 | 3,057 |
Long-term assets (5+ years) | $62,392,000 | 2,779 |
Average Assets, year-to-date | $197,913,000 | 3,119 |
Average Assets, quarterly | $197,913,000 | 3,119 |
Volatile liabilities | $29,439,000 | 1,407 |
Insider loans | $112,000 | 5,737 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,337,000 | 3,435 |
Tier 1 (core) risk-based capital | $22,354,000 | 2,857 |
Tier 2 risk-based capital | $744,000 | 4,622 |
Total risk weighted assets | $124,096,000 | 3,132 |
Total unused commitments | $13,337,000 | 3,435 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $194,708,000 | 3,165 |
Cash and due from depository institutions | $20,334,000 | 2,589 |
Interest-bearing balances | $15,921,000 | 2,368 |
Securities | $75,537,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,709,000 | 3,773 |
Loan loss allowance | $703,000 | 5,160 |
Trading account assets | $2,012,000 | 143 |
Bank premises and fixed assets | $2,771,000 | 3,422 |
Other real estate owned | $2,447,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,898,000 | 4,033 |
Life insurance assets | $1,001,000 | 3,076 |
Total liabilities and capital | $194,708,000 | 3,165 |
Total liabilities | $172,187,000 | 3,179 |
Total deposits | $171,959,000 | 3,045 |
Interest-bearing deposits | $133,746,000 | 3,154 |
Deposits held in domestic offices | $171,959,000 | 3,044 |
% insured | 72.27% | 6,586 |
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 | $228,000 | 5,544 |
Total equity capital | $22,521,000 | 2,984 |
Total bank equity capital | $22,521,000 | 2,983 |
Perpetual preferred stock | $0 | 246 |
Common stock | $226,000 | 4,414 |
Surplus | $3,450,000 | 4,246 |
Undivided profits | $18,845,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 278 |
Income earned, not collected on loans | $642,000 | 3,854 |
Earning assets | $182,179,000 | 3,116 |
Long-term assets (5+ years) | $63,366,000 | 2,702 |
Average Assets, year-to-date | $189,209,800 | 3,188 |
Average Assets, quarterly | $189,097,500 | 3,219 |
Volatile liabilities | $22,294,000 | 1,845 |
Insider loans | $113,000 | 5,797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,224,000 | 3,200 |
Tier 1 (core) risk-based capital | $22,049,000 | 2,858 |
Tier 2 risk-based capital | $703,000 | 4,757 |
Total risk weighted assets | $116,255,000 | 3,317 |
Total unused commitments | $14,224,000 | 3,200 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $183,487,000 | 3,324 |
Cash and due from depository institutions | $3,557,000 | 2,572 |
Interest-bearing balances | $221,000 | 6,464 |
Securities | $84,208,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 724 |
Net loans & leases | $79,841,000 | 4,057 |
Loan loss allowance | $579,000 | 5,556 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,777,000 | 3,440 |
Other real estate owned | $3,009,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,545,000 | 4,345 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $183,487,000 | 3,324 |
Total liabilities | $160,789,000 | 3,342 |
Total deposits | $160,410,000 | 3,218 |
Interest-bearing deposits | $123,929,000 | 3,354 |
Deposits held in domestic offices | $160,410,000 | 3,217 |
% insured | 76.81% | 6,420 |
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 | $379,000 | 5,180 |
Total equity capital | $22,698,000 | 3,002 |
Total bank equity capital | $22,698,000 | 3,002 |
Perpetual preferred stock | $0 | 250 |
Common stock | $226,000 | 4,484 |
Surplus | $3,450,000 | 4,289 |
Undivided profits | $19,022,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 291 |
Income earned, not collected on loans | $565,000 | 4,433 |
Earning assets | $171,820,000 | 3,263 |
Long-term assets (5+ years) | $61,163,000 | 2,765 |
Average Assets, year-to-date | $187,835,250 | 3,233 |
Average Assets, quarterly | $186,325,000 | 3,273 |
Volatile liabilities | $20,084,000 | 2,020 |
Insider loans | $122,000 | 5,826 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,259,000 | 2,962 |
Tier 1 (core) risk-based capital | $21,936,000 | 2,905 |
Tier 2 risk-based capital | $579,000 | 5,178 |
Total risk weighted assets | $107,716,000 | 3,532 |
Total unused commitments | $16,259,000 | 2,962 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $189,163,000 | 3,242 |
Cash and due from depository institutions | $4,227,000 | 2,501 |
Interest-bearing balances | $221,000 | 6,464 |
Securities | $89,329,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
Net loans & leases | $85,414,000 | 3,898 |
Loan loss allowance | $658,000 | 5,401 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,791,000 | 3,439 |
Other real estate owned | $2,507,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,895,000 | 4,877 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $189,163,000 | 3,242 |
Total liabilities | $166,820,000 | 3,253 |
Total deposits | $166,554,000 | 3,122 |
Interest-bearing deposits | $129,272,000 | 3,273 |
Deposits held in domestic offices | $166,554,000 | 3,121 |
% insured | 74.91% | 6,630 |
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 | $266,000 | 5,576 |
Total equity capital | $22,343,000 | 2,990 |
Total bank equity capital | $22,343,000 | 2,989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $226,000 | 4,531 |
Surplus | $3,450,000 | 4,302 |
Undivided profits | $18,667,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,073,000 | 168 |
Income earned, not collected on loans | $652,000 | 3,937 |
Earning assets | $177,964,000 | 3,174 |
Long-term assets (5+ years) | $67,244,000 | 2,525 |
Average Assets, year-to-date | $189,284,670 | 3,223 |
Average Assets, quarterly | $189,111,500 | 3,244 |
Volatile liabilities | $20,555,000 | 2,012 |
Insider loans | $133,000 | 5,863 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,135,000 | 4,232 |
Tier 1 (core) risk-based capital | $21,763,000 | 2,895 |
Tier 2 risk-based capital | $658,000 | 4,987 |
Total risk weighted assets | $109,215,000 | 3,504 |
Total unused commitments | $8,135,000 | 4,233 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $189,060,000 | 3,276 |
Cash and due from depository institutions | $4,251,000 | 2,506 |
Interest-bearing balances | $41,000 | 6,799 |
Securities | $84,572,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 937 |
Net loans & leases | $85,062,000 | 3,911 |
Loan loss allowance | $549,000 | 5,708 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,783,000 | 3,472 |
Other real estate owned | $2,363,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,329,000 | 4,521 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,060,000 | 3,276 |
Total liabilities | $166,864,000 | 3,288 |
Total deposits | $166,621,000 | 3,147 |
Interest-bearing deposits | $128,828,000 | 3,315 |
Deposits held in domestic offices | $166,621,000 | 3,146 |
% insured | 76.36% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $243,000 | 5,622 |
Total equity capital | $22,196,000 | 2,977 |
Total bank equity capital | $22,196,000 | 2,976 |
Perpetual preferred stock | $0 | 259 |
Common stock | $226,000 | 4,579 |
Surplus | $3,450,000 | 4,332 |
Undivided profits | $18,520,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 295 |
Income earned, not collected on loans | $592,000 | 4,177 |
Earning assets | $177,375,000 | 3,213 |
Long-term assets (5+ years) | $64,044,000 | 2,629 |
Average Assets, year-to-date | $189,345,500 | 3,243 |
Average Assets, quarterly | $189,345,500 | 3,243 |
Volatile liabilities | $21,417,000 | 1,944 |
Insider loans | $143,000 | 5,869 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,842,000 | 3,775 |
Tier 1 (core) risk-based capital | $21,682,000 | 2,888 |
Tier 2 risk-based capital | $549,000 | 5,332 |
Total risk weighted assets | $110,299,000 | 3,499 |
Total unused commitments | $10,842,000 | 3,775 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $189,631,000 | 3,239 |
Cash and due from depository institutions | $4,061,000 | 2,575 |
Interest-bearing balances | $41,000 | 6,778 |
Securities | $87,626,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,451 |
Net loans & leases | $86,198,000 | 3,923 |
Loan loss allowance | $412,000 | 6,106 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,795,000 | 3,474 |
Other real estate owned | $2,432,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,769,000 | 4,257 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $189,631,000 | 3,239 |
Total liabilities | $167,512,000 | 3,248 |
Total deposits | $167,163,000 | 3,095 |
Interest-bearing deposits | $133,646,000 | 3,198 |
Deposits held in domestic offices | $167,163,000 | 3,094 |
% insured | 74.24% | 6,750 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $349,000 | 5,134 |
Total equity capital | $22,119,000 | 2,965 |
Total bank equity capital | $22,119,000 | 2,963 |
Perpetual preferred stock | $0 | 263 |
Common stock | $226,000 | 4,601 |
Surplus | $3,450,000 | 4,354 |
Undivided profits | $18,443,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 280 |
Income earned, not collected on loans | $687,000 | 3,913 |
Earning assets | $177,615,000 | 3,169 |
Long-term assets (5+ years) | $59,839,000 | 2,326 |
Average Assets, year-to-date | $187,554,000 | 3,223 |
Average Assets, quarterly | $193,137,500 | 3,179 |
Volatile liabilities | $23,930,000 | 1,935 |
Insider loans | $154,000 | 5,853 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,598,000 | 3,903 |
Tier 1 (core) risk-based capital | $21,529,000 | 2,879 |
Tier 2 risk-based capital | $412,000 | 5,851 |
Total risk weighted assets | $109,441,000 | 3,525 |
Total unused commitments | $9,598,000 | 3,904 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $196,644,000 | 3,148 |
Cash and due from depository institutions | $4,703,000 | 2,579 |
Interest-bearing balances | $41,000 | 6,795 |
Securities | $88,403,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 690 |
Net loans & leases | $87,565,000 | 3,908 |
Loan loss allowance | $833,000 | 5,053 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,838,000 | 3,474 |
Other real estate owned | $2,051,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,584,000 | 5,402 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $196,644,000 | 3,148 |
Total liabilities | $174,536,000 | 3,149 |
Total deposits | $173,873,000 | 3,004 |
Interest-bearing deposits | $135,229,000 | 3,178 |
Deposits held in domestic offices | $173,873,000 | 3,003 |
% insured | 77.87% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $22,108,000 | 2,980 |
Total bank equity capital | $22,108,000 | 2,978 |
Perpetual preferred stock | $0 | 266 |
Common stock | $226,000 | 4,647 |
Surplus | $3,450,000 | 4,395 |
Undivided profits | $18,432,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,285,000 | 258 |
Income earned, not collected on loans | $668,000 | 4,102 |
Earning assets | $185,509,000 | 3,053 |
Long-term assets (5+ years) | $66,839,000 | 2,098 |
Average Assets, year-to-date | $187,034,750 | 3,246 |
Average Assets, quarterly | $191,142,000 | 3,201 |
Volatile liabilities | $28,742,000 | 1,716 |
Insider loans | $165,000 | 5,880 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,239,000 | 3,040 |
Tier 1 (core) risk-based capital | $21,272,000 | 2,917 |
Tier 2 risk-based capital | $833,000 | 4,509 |
Total risk weighted assets | $111,727,000 | 3,485 |
Total unused commitments | $15,239,000 | 3,040 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $185,640,000 | 3,292 |
Cash and due from depository institutions | $4,162,000 | 2,726 |
Interest-bearing balances | $41,000 | 6,776 |
Securities | $82,794,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,169 |
Net loans & leases | $87,007,000 | 3,968 |
Loan loss allowance | $768,000 | 5,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,886,000 | 3,459 |
Other real estate owned | $1,956,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,685,000 | 5,327 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $185,640,000 | 3,292 |
Total liabilities | $163,913,000 | 3,319 |
Total deposits | $163,482,000 | 3,164 |
Interest-bearing deposits | $131,210,000 | 3,269 |
Deposits held in domestic offices | $163,482,000 | 3,162 |
% insured | 78.43% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $21,727,000 | 2,964 |
Total bank equity capital | $21,727,000 | 2,962 |
Perpetual preferred stock | $0 | 222 |
Common stock | $226,000 | 4,706 |
Surplus | $3,450,000 | 4,434 |
Undivided profits | $18,051,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 760 |
Income earned, not collected on loans | $750,000 | 3,745 |
Earning assets | $174,992,000 | 3,203 |
Long-term assets (5+ years) | $64,989,000 | 2,114 |
Average Assets, year-to-date | $183,831,670 | 3,318 |
Average Assets, quarterly | $183,857,000 | 3,316 |
Volatile liabilities | $28,173,000 | 1,751 |
Insider loans | $197,000 | 5,838 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,213,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,173,000 | 2,894 |
Tier 2 risk-based capital | $768,000 | 4,742 |
Total risk weighted assets | $109,267,000 | 3,566 |
Total unused commitments | $17,213,000 | 2,835 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $182,074,000 | 3,366 |
Cash and due from depository institutions | $3,991,000 | 2,575 |
Interest-bearing balances | $41,000 | 6,820 |
Securities | $69,442,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 619 |
Net loans & leases | $89,108,000 | 3,945 |
Loan loss allowance | $746,000 | 5,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,923,000 | 3,468 |
Other real estate owned | $2,324,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,686,000 | 5,394 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,074,000 | 3,366 |
Total liabilities | $160,773,000 | 3,391 |
Total deposits | $160,447,000 | 3,251 |
Interest-bearing deposits | $127,464,000 | 3,397 |
Deposits held in domestic offices | $160,447,000 | 3,248 |
% insured | 78.66% | 6,582 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $326,000 | 5,302 |
Total equity capital | $21,301,000 | 2,974 |
Total bank equity capital | $21,301,000 | 2,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $226,000 | 4,755 |
Surplus | $3,450,000 | 4,471 |
Undivided profits | $17,625,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 847 |
Income earned, not collected on loans | $608,000 | 4,328 |
Earning assets | $171,191,000 | 3,287 |
Long-term assets (5+ years) | $64,714,000 | 2,072 |
Average Assets, year-to-date | $182,927,500 | 3,358 |
Average Assets, quarterly | $182,927,500 | 3,358 |
Volatile liabilities | $27,575,000 | 1,828 |
Insider loans | $213,000 | 5,811 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,903,000 | 2,888 |
Tier 1 (core) risk-based capital | $21,004,000 | 2,898 |
Tier 2 risk-based capital | $746,000 | 4,843 |
Total risk weighted assets | $109,502,000 | 3,594 |
Total unused commitments | $16,903,000 | 2,889 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $183,781,000 | 3,361 |
Cash and due from depository institutions | $3,502,000 | 2,629 |
Interest-bearing balances | $45,000 | 6,800 |
Securities | $66,520,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 452 |
Net loans & leases | $92,203,000 | 3,937 |
Loan loss allowance | $757,000 | 5,304 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,972,000 | 3,472 |
Other real estate owned | $1,126,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,858,000 | 5,332 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $183,781,000 | 3,361 |
Total liabilities | $162,476,000 | 3,377 |
Total deposits | $161,996,000 | 3,219 |
Interest-bearing deposits | $131,777,000 | 3,314 |
Deposits held in domestic offices | $161,996,000 | 3,216 |
% insured | 74.92% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $480,000 | 4,694 |
Total equity capital | $21,305,000 | 2,970 |
Total bank equity capital | $21,305,000 | 2,969 |
Perpetual preferred stock | $0 | 224 |
Common stock | $226,000 | 4,818 |
Surplus | $3,450,000 | 4,520 |
Undivided profits | $17,629,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,265,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 658 |
Income earned, not collected on loans | $731,000 | 3,922 |
Earning assets | $174,368,000 | 3,254 |
Long-term assets (5+ years) | $58,310,000 | 2,183 |
Average Assets, year-to-date | $182,085,400 | 3,344 |
Average Assets, quarterly | $183,063,000 | 3,366 |
Volatile liabilities | $42,668,000 | 2,875 |
Insider loans | $215,000 | 5,899 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,616,000 | 3,933 |
Tier 1 (core) risk-based capital | $20,720,000 | 2,937 |
Tier 2 risk-based capital | $757,000 | 4,841 |
Total risk weighted assets | $111,923,000 | 3,596 |
Total unused commitments | $9,616,000 | 3,934 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $182,345,000 | 3,417 |
Cash and due from depository institutions | $4,094,000 | 2,689 |
Interest-bearing balances | $45,000 | 6,828 |
Securities | $67,141,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,683 |
Net loans & leases | $100,025,000 | 3,813 |
Loan loss allowance | $566,000 | 5,907 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,989,000 | 3,495 |
Other real estate owned | $1,903,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,868,000 | 5,410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $182,345,000 | 3,417 |
Total liabilities | $160,448,000 | 3,453 |
Total deposits | $159,664,000 | 3,270 |
Interest-bearing deposits | $129,866,000 | 3,401 |
Deposits held in domestic offices | $159,664,000 | 3,267 |
% insured | 74.57% | 6,794 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $784,000 | 4,029 |
Total equity capital | $21,897,000 | 2,983 |
Total bank equity capital | $21,897,000 | 2,981 |
Perpetual preferred stock | $0 | 229 |
Common stock | $226,000 | 4,900 |
Surplus | $3,450,000 | 4,559 |
Undivided profits | $18,221,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 914 |
Income earned, not collected on loans | $679,000 | 4,388 |
Earning assets | $171,536,000 | 3,325 |
Long-term assets (5+ years) | $55,185,000 | 2,234 |
Average Assets, year-to-date | $181,661,500 | 3,401 |
Average Assets, quarterly | $185,781,500 | 3,357 |
Volatile liabilities | $46,124,000 | 2,779 |
Insider loans | $229,000 | 5,927 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,614,000 | 4,030 |
Tier 1 (core) risk-based capital | $20,867,000 | 2,945 |
Tier 2 risk-based capital | $566,000 | 5,562 |
Total risk weighted assets | $118,872,000 | 3,507 |
Total unused commitments | $9,614,000 | 4,032 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $189,389,000 | 3,321 |
Cash and due from depository institutions | $4,363,000 | 2,709 |
Interest-bearing balances | $45,000 | 6,822 |
Securities | $73,353,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
Net loans & leases | $98,908,000 | 3,884 |
Loan loss allowance | $555,000 | 5,968 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,029,000 | 3,490 |
Other real estate owned | $1,717,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,019,000 | 5,283 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $189,389,000 | 3,321 |
Total liabilities | $167,613,000 | 3,347 |
Total deposits | $166,829,000 | 3,157 |
Interest-bearing deposits | $137,209,000 | 3,264 |
Deposits held in domestic offices | $166,829,000 | 3,154 |
% insured | 70.61% | 7,152 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $784,000 | 3,929 |
Total equity capital | $21,776,000 | 2,969 |
Total bank equity capital | $21,776,000 | 2,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $226,000 | 4,946 |
Surplus | $3,450,000 | 4,586 |
Undivided profits | $18,100,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 661 |
Income earned, not collected on loans | $776,000 | 3,930 |
Earning assets | $178,306,000 | 3,220 |
Long-term assets (5+ years) | $61,874,000 | 2,023 |
Average Assets, year-to-date | $181,517,670 | 3,424 |
Average Assets, quarterly | $185,318,000 | 3,379 |
Volatile liabilities | $48,126,000 | 2,721 |
Insider loans | $234,000 | 5,997 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,649,000 | 2,977 |
Tier 1 (core) risk-based capital | $20,674,000 | 2,959 |
Tier 2 risk-based capital | $555,000 | 5,637 |
Total risk weighted assets | $119,411,000 | 3,512 |
Total unused commitments | $16,649,000 | 2,982 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $181,247,000 | 3,494 |
Cash and due from depository institutions | $4,067,000 | 2,741 |
Interest-bearing balances | $45,000 | 6,871 |
Securities | $64,778,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,446 |
Net loans & leases | $98,799,000 | 3,932 |
Loan loss allowance | $526,000 | 6,097 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,033,000 | 3,549 |
Other real estate owned | $2,128,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,042,000 | 5,353 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $181,247,000 | 3,494 |
Total liabilities | $159,628,000 | 3,532 |
Total deposits | $158,843,000 | 3,345 |
Interest-bearing deposits | $128,219,000 | 3,508 |
Deposits held in domestic offices | $158,843,000 | 3,343 |
% insured | 73.01% | 7,074 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $785,000 | 3,905 |
Total equity capital | $21,619,000 | 3,004 |
Total bank equity capital | $21,619,000 | 3,004 |
Perpetual preferred stock | $0 | 220 |
Common stock | $226,000 | 5,021 |
Surplus | $3,450,000 | 4,648 |
Undivided profits | $17,943,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,318,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 585 |
Income earned, not collected on loans | $638,000 | 4,589 |
Earning assets | $170,022,000 | 3,419 |
Long-term assets (5+ years) | $50,733,000 | 2,381 |
Average Assets, year-to-date | $177,582,000 | 3,532 |
Average Assets, quarterly | $177,582,000 | 3,532 |
Volatile liabilities | $46,740,000 | 2,856 |
Insider loans | $247,000 | 6,010 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,783,000 | 2,507 |
Tier 1 (core) risk-based capital | $20,602,000 | 2,996 |
Tier 2 risk-based capital | $526,000 | 5,765 |
Total risk weighted assets | $118,215,000 | 3,596 |
Total unused commitments | $22,783,000 | 2,511 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $173,917,000 | 3,605 |
Cash and due from depository institutions | $3,185,000 | 2,808 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $67,227,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $96,289,000 | 4,051 |
Loan loss allowance | $467,000 | 6,304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,070,000 | 3,562 |
Other real estate owned | $2,094,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,052,000 | 5,417 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,917,000 | 3,605 |
Total liabilities | $152,177,000 | 3,676 |
Total deposits | $148,977,000 | 3,514 |
Interest-bearing deposits | $120,045,000 | 3,676 |
Deposits held in domestic offices | $148,977,000 | 3,513 |
% insured | 74.76% | 6,953 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,844 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $900,000 | 3,640 |
Total equity capital | $21,740,000 | 2,966 |
Total bank equity capital | $21,740,000 | 2,966 |
Perpetual preferred stock | $0 | 219 |
Common stock | $226,000 | 5,075 |
Surplus | $3,450,000 | 4,690 |
Undivided profits | $18,064,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 415 |
Income earned, not collected on loans | $838,000 | 3,913 |
Earning assets | $163,526,000 | 3,521 |
Long-term assets (5+ years) | $54,543,000 | 2,222 |
Average Assets, year-to-date | $160,574,600 | 3,764 |
Average Assets, quarterly | $171,603,500 | 3,641 |
Volatile liabilities | $47,058,000 | 2,857 |
Insider loans | $252,000 | 6,078 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,868,000 | 2,583 |
Tier 1 (core) risk-based capital | $20,654,000 | 2,977 |
Tier 2 risk-based capital | $467,000 | 6,031 |
Total risk weighted assets | $115,511,000 | 3,711 |
Total unused commitments | $21,868,000 | 2,583 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $169,290,000 | 3,694 |
Cash and due from depository institutions | $3,447,000 | 2,828 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $70,687,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,984 |
Net loans & leases | $84,808,000 | 4,392 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,233,000 | 3,474 |
Other real estate owned | $1,878,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,037,000 | 6,451 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $169,290,000 | 3,694 |
Total liabilities | $147,874,000 | 3,757 |
Total deposits | $146,972,000 | 3,525 |
Interest-bearing deposits | $115,539,000 | 3,783 |
Deposits held in domestic offices | $146,972,000 | 3,524 |
% insured | 75.65% | 7,007 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $902,000 | 3,995 |
Total equity capital | $21,416,000 | 3,086 |
Total bank equity capital | $21,416,000 | 3,086 |
Perpetual preferred stock | $0 | 212 |
Common stock | $226,000 | 5,141 |
Surplus | $3,450,000 | 4,718 |
Undivided profits | $17,740,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 402 |
Income earned, not collected on loans | $742,000 | 4,461 |
Earning assets | $159,705,000 | 3,618 |
Long-term assets (5+ years) | $51,953,000 | 2,308 |
Average Assets, year-to-date | $157,239,000 | 3,848 |
Average Assets, quarterly | $162,504,500 | 3,791 |
Volatile liabilities | $42,941,000 | 3,105 |
Insider loans | $267,000 | 6,051 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,595,000 | 2,209 |
Tier 1 (core) risk-based capital | $20,362,000 | 3,060 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $104,599,000 | 4,004 |
Total unused commitments | $28,595,000 | 2,211 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $155,719,000 | 3,942 |
Cash and due from depository institutions | $3,534,000 | 2,797 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $56,756,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,935 |
Net loans & leases | $84,960,000 | 4,414 |
Loan loss allowance | $425,000 | 6,483 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,226,000 | 3,512 |
Other real estate owned | $1,250,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,043,000 | 6,475 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $155,719,000 | 3,942 |
Total liabilities | $134,780,000 | 4,026 |
Total deposits | $133,978,000 | 3,787 |
Interest-bearing deposits | $104,557,000 | 4,050 |
Deposits held in domestic offices | $133,978,000 | 3,785 |
% insured | 65.46% | 6,692 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $802,000 | 4,284 |
Total equity capital | $20,939,000 | 3,120 |
Total bank equity capital | $20,939,000 | 3,120 |
Perpetual preferred stock | $0 | 213 |
Common stock | $226,000 | 5,208 |
Surplus | $3,450,000 | 4,762 |
Undivided profits | $17,263,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,664,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 644 |
Income earned, not collected on loans | $687,000 | 4,615 |
Earning assets | $146,676,000 | 3,854 |
Long-term assets (5+ years) | $49,332,000 | 2,360 |
Average Assets, year-to-date | $153,222,000 | 3,944 |
Average Assets, quarterly | $153,263,500 | 3,973 |
Volatile liabilities | $33,261,000 | 3,721 |
Insider loans | $252,000 | 6,161 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,898,000 | 3,535 |
Tier 1 (core) risk-based capital | $20,087,000 | 3,130 |
Tier 2 risk-based capital | $425,000 | 6,232 |
Total risk weighted assets | $100,198,000 | 4,143 |
Total unused commitments | $14,898,000 | 3,538 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 61 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $150,808,000 | 4,027 |
Cash and due from depository institutions | $4,135,000 | 2,714 |
Interest-bearing balances | $15,000 | 6,919 |
Securities | $53,451,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,205 |
Net loans & leases | $86,395,000 | 4,380 |
Loan loss allowance | $397,000 | 6,602 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,260,000 | 3,519 |
Other real estate owned | $1,074,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,118,000 | 6,366 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,808,000 | 4,027 |
Total liabilities | $130,223,000 | 4,112 |
Total deposits | $129,450,000 | 3,871 |
Interest-bearing deposits | $100,541,000 | 4,165 |
Deposits held in domestic offices | $129,450,000 | 3,869 |
% insured | 67.28% | 6,489 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $773,000 | 4,273 |
Total equity capital | $20,585,000 | 3,197 |
Total bank equity capital | $20,585,000 | 3,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $226,000 | 5,239 |
Surplus | $3,450,000 | 4,784 |
Undivided profits | $16,909,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 574 |
Income earned, not collected on loans | $659,000 | 4,733 |
Earning assets | $141,236,000 | 3,962 |
Long-term assets (5+ years) | $47,492,000 | 2,434 |
Average Assets, year-to-date | $151,973,500 | 3,977 |
Average Assets, quarterly | $151,973,500 | 3,977 |
Volatile liabilities | $27,794,000 | 4,136 |
Insider loans | $261,000 | 6,168 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,230,000 | 3,741 |
Tier 1 (core) risk-based capital | $19,835,000 | 3,169 |
Tier 2 risk-based capital | $397,000 | 6,375 |
Total risk weighted assets | $100,153,000 | 4,157 |
Total unused commitments | $14,230,000 | 3,744 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $153,139,000 | 3,950 |
Cash and due from depository institutions | $3,345,000 | 2,836 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $57,339,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,218,000 | 4,385 |
Loan loss allowance | $338,000 | 6,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,189,000 | 3,584 |
Other real estate owned | $773,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,275,000 | 6,183 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,139,000 | 3,950 |
Total liabilities | $132,813,000 | 4,030 |
Total deposits | $130,110,000 | 3,791 |
Interest-bearing deposits | $101,985,000 | 4,039 |
Deposits held in domestic offices | $130,110,000 | 3,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,296 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $603,000 | 4,887 |
Total equity capital | $20,326,000 | 3,201 |
Total bank equity capital | $20,326,000 | 3,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $226,000 | 5,273 |
Surplus | $3,450,000 | 4,784 |
Undivided profits | $16,650,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 679 |
Income earned, not collected on loans | $773,000 | 4,482 |
Earning assets | $144,572,000 | 3,856 |
Long-term assets (5+ years) | $54,969,000 | 2,146 |
Average Assets, year-to-date | $152,828,200 | 3,849 |
Average Assets, quarterly | $155,124,500 | 3,882 |
Volatile liabilities | $32,683,000 | 3,703 |
Insider loans | $270,000 | 6,223 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,558,000 | 4,008 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,152 |
Tier 2 risk-based capital | $338,000 | 6,677 |
Total risk weighted assets | $99,321,000 | 4,195 |
Total unused commitments | $12,558,000 | 4,011 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $157,110,000 | 3,843 |
Cash and due from depository institutions | $4,011,000 | 2,900 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $59,402,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,276 |
Net loans & leases | $86,425,000 | 4,416 |
Loan loss allowance | $231,000 | 7,409 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,089,000 | 3,665 |
Other real estate owned | $448,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,010,000 | 6,731 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $157,110,000 | 3,843 |
Total liabilities | $136,980,000 | 3,923 |
Total deposits | $136,293,000 | 3,622 |
Interest-bearing deposits | $105,386,000 | 3,905 |
Deposits held in domestic offices | $136,293,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $687,000 | 4,739 |
Total equity capital | $20,130,000 | 3,243 |
Total bank equity capital | $20,130,000 | 3,243 |
Perpetual preferred stock | $0 | 110 |
Common stock | $226,000 | 5,322 |
Surplus | $3,450,000 | 4,793 |
Undivided profits | $16,454,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 611 |
Income earned, not collected on loans | $749,000 | 4,755 |
Earning assets | $148,567,000 | 3,750 |
Long-term assets (5+ years) | $54,620,000 | 2,115 |
Average Assets, year-to-date | $152,750,500 | 3,864 |
Average Assets, quarterly | $155,558,500 | 3,856 |
Volatile liabilities | $32,955,000 | 3,589 |
Insider loans | $282,000 | 6,196 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,339,000 | 3,391 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,218 |
Tier 2 risk-based capital | $231,000 | 7,270 |
Total risk weighted assets | $99,550,000 | 4,177 |
Total unused commitments | $18,339,000 | 3,394 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $154,007,000 | 3,910 |
Cash and due from depository institutions | $4,329,000 | 2,598 |
Interest-bearing balances | $15,000 | 6,287 |
Securities | $58,523,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,576 |
Net loans & leases | $82,952,000 | 4,495 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,034,000 | 3,694 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,019,000 | 6,661 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $154,007,000 | 3,910 |
Total liabilities | $134,777,000 | 3,957 |
Total deposits | $134,348,000 | 3,662 |
Interest-bearing deposits | $101,662,000 | 4,013 |
Deposits held in domestic offices | $134,348,000 | 3,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $429,000 | 5,811 |
Total equity capital | $19,230,000 | 3,396 |
Total bank equity capital | $19,230,000 | 3,396 |
Perpetual preferred stock | $0 | 107 |
Common stock | $226,000 | 5,368 |
Surplus | $3,450,000 | 4,804 |
Undivided profits | $15,554,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 578 |
Income earned, not collected on loans | $739,000 | 4,698 |
Earning assets | $145,640,000 | 3,796 |
Long-term assets (5+ years) | $46,764,000 | 2,345 |
Average Assets, year-to-date | $151,297,330 | 3,918 |
Average Assets, quarterly | $155,712,500 | 3,874 |
Volatile liabilities | $32,980,000 | 3,595 |
Insider loans | $317,000 | 6,065 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,146,000 | 3,740 |
Tier 1 (core) risk-based capital | $19,313,000 | 3,293 |
Tier 2 risk-based capital | $286,000 | 6,963 |
Total risk weighted assets | $98,622,000 | 4,204 |
Total unused commitments | $16,146,000 | 3,740 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $157,418,000 | 3,848 |
Cash and due from depository institutions | $4,658,000 | 2,599 |
Interest-bearing balances | $19,000 | 6,171 |
Securities | $47,583,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $17,900,000 | 924 |
Net loans & leases | $83,236,000 | 4,417 |
Loan loss allowance | $283,000 | 7,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,027,000 | 3,671 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,014,000 | 6,576 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $157,418,000 | 3,848 |
Total liabilities | $138,013,000 | 3,883 |
Total deposits | $137,160,000 | 3,632 |
Interest-bearing deposits | $106,141,000 | 3,901 |
Deposits held in domestic offices | $137,160,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 4,387 |
Total equity capital | $19,405,000 | 3,450 |
Total bank equity capital | $19,405,000 | 3,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $226,000 | 5,388 |
Surplus | $3,450,000 | 4,789 |
Undivided profits | $15,729,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 221 |
Income earned, not collected on loans | $700,000 | 4,869 |
Earning assets | $148,738,000 | 3,762 |
Long-term assets (5+ years) | $46,354,000 | 2,288 |
Average Assets, year-to-date | $149,942,500 | 3,940 |
Average Assets, quarterly | $149,942,500 | 3,940 |
Volatile liabilities | $27,428,000 | 3,988 |
Insider loans | $292,000 | 6,151 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,324,000 | 3,557 |
Tier 1 (core) risk-based capital | $18,812,000 | 3,368 |
Tier 2 risk-based capital | $283,000 | 6,977 |
Total risk weighted assets | $97,727,000 | 4,177 |
Total unused commitments | $18,324,000 | 3,558 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $142,467,000 | 4,085 |
Cash and due from depository institutions | $3,743,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $51,878,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,670,000 | 4,424 |
Loan loss allowance | $290,000 | 7,103 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,037,000 | 3,655 |
Other real estate owned | $0 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,139,000 | 6,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $142,467,000 | 4,085 |
Total liabilities | $123,603,000 | 4,155 |
Total deposits | $121,079,000 | 3,917 |
Interest-bearing deposits | $89,534,000 | 4,312 |
Deposits held in domestic offices | $121,079,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $524,000 | 5,548 |
Total equity capital | $18,864,000 | 3,480 |
Total bank equity capital | $18,864,000 | 3,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $226,000 | 5,424 |
Surplus | $3,450,000 | 4,765 |
Undivided profits | $15,188,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 300 |
Income earned, not collected on loans | $836,000 | 4,566 |
Earning assets | $134,548,000 | 3,993 |
Long-term assets (5+ years) | $50,602,000 | 1,983 |
Average Assets, year-to-date | $134,747,800 | 4,110 |
Average Assets, quarterly | $138,476,500 | 4,129 |
Volatile liabilities | $23,342,000 | 4,396 |
Insider loans | $329,000 | 6,059 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,472,000 | 2,911 |
Tier 1 (core) risk-based capital | $18,718,000 | 3,368 |
Tier 2 risk-based capital | $290,000 | 6,954 |
Total risk weighted assets | $93,913,000 | 4,271 |
Total unused commitments | $25,472,000 | 2,911 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $134,486,000 | 4,197 |
Cash and due from depository institutions | $4,506,000 | 2,985 |
Interest-bearing balances | $0 | 6,576 |
Securities | $46,656,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $79,295,000 | 4,505 |
Loan loss allowance | $483,000 | 6,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,001,000 | 3,632 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,028,000 | 6,748 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $134,486,000 | 4,197 |
Total liabilities | $116,217,000 | 4,275 |
Total deposits | $112,113,000 | 4,110 |
Interest-bearing deposits | $81,747,000 | 4,559 |
Deposits held in domestic offices | $112,113,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,940 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $404,000 | 6,277 |
Total equity capital | $18,269,000 | 3,548 |
Total bank equity capital | $18,269,000 | 3,548 |
Perpetual preferred stock | $0 | 113 |
Common stock | $226,000 | 5,434 |
Surplus | $3,450,000 | 4,738 |
Undivided profits | $14,593,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 362 |
Income earned, not collected on loans | $752,000 | 5,143 |
Earning assets | $125,951,000 | 4,138 |
Long-term assets (5+ years) | $43,165,000 | 2,152 |
Average Assets, year-to-date | $132,818,000 | 4,155 |
Average Assets, quarterly | $132,484,500 | 4,202 |
Volatile liabilities | $15,840,000 | 5,286 |
Insider loans | $319,000 | 6,080 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,549,000 | 3,456 |
Tier 1 (core) risk-based capital | $18,329,000 | 3,415 |
Tier 2 risk-based capital | $483,000 | 5,925 |
Total risk weighted assets | $88,664,000 | 4,392 |
Total unused commitments | $19,549,000 | 3,457 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $130,483,000 | 4,266 |
Cash and due from depository institutions | $4,814,000 | 2,984 |
Interest-bearing balances | $1,000,000 | 2,453 |
Securities | $43,427,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $77,875,000 | 4,516 |
Loan loss allowance | $516,000 | 5,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,151,000 | 3,514 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,216,000 | 6,340 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $130,483,000 | 4,266 |
Total liabilities | $112,933,000 | 4,337 |
Total deposits | $112,568,000 | 4,113 |
Interest-bearing deposits | $80,658,000 | 4,574 |
Deposits held in domestic offices | $112,568,000 | 4,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,321 |
Total equity capital | $17,550,000 | 3,603 |
Total bank equity capital | $17,550,000 | 3,603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $226,000 | 5,467 |
Surplus | $3,450,000 | 4,737 |
Undivided profits | $13,874,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 660 |
Income earned, not collected on loans | $756,000 | 4,895 |
Earning assets | $122,302,000 | 4,212 |
Long-term assets (5+ years) | $36,394,000 | 2,384 |
Average Assets, year-to-date | $132,262,000 | 4,206 |
Average Assets, quarterly | $132,472,000 | 4,216 |
Volatile liabilities | $12,097,000 | 5,835 |
Insider loans | $377,000 | 5,887 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,466,000 | 3,256 |
Tier 1 (core) risk-based capital | $17,972,000 | 3,465 |
Tier 2 risk-based capital | $516,000 | 5,754 |
Total risk weighted assets | $87,277,000 | 4,415 |
Total unused commitments | $21,466,000 | 3,256 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $134,461,000 | 4,197 |
Cash and due from depository institutions | $5,749,000 | 2,913 |
Interest-bearing balances | $1,000,000 | 2,532 |
Securities | $41,355,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
Net loans & leases | $77,517,000 | 4,507 |
Loan loss allowance | $519,000 | 5,957 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,192,000 | 3,440 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $948,000 | 6,777 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $134,461,000 | 4,197 |
Total liabilities | $116,899,000 | 4,254 |
Total deposits | $116,511,000 | 4,009 |
Interest-bearing deposits | $83,500,000 | 4,507 |
Deposits held in domestic offices | $116,511,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $388,000 | 6,152 |
Total equity capital | $17,562,000 | 3,612 |
Total bank equity capital | $17,562,000 | 3,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $226,000 | 5,482 |
Surplus | $3,450,000 | 4,709 |
Undivided profits | $13,886,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 657 |
Income earned, not collected on loans | $672,000 | 5,115 |
Earning assets | $125,572,000 | 4,154 |
Long-term assets (5+ years) | $33,328,000 | 2,516 |
Average Assets, year-to-date | $133,151,500 | 4,204 |
Average Assets, quarterly | $133,151,500 | 4,204 |
Volatile liabilities | $11,775,000 | 5,826 |
Insider loans | $361,000 | 5,939 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,072,000 | 3,365 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,497 |
Tier 2 risk-based capital | $519,000 | 5,738 |
Total risk weighted assets | $87,857,000 | 4,353 |
Total unused commitments | $20,072,000 | 3,366 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $131,842,000 | 4,235 |
Cash and due from depository institutions | $5,140,000 | 2,973 |
Interest-bearing balances | $0 | 6,658 |
Securities | $35,300,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,939 |
Net loans & leases | $78,633,000 | 4,457 |
Loan loss allowance | $536,000 | 5,886 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,215,000 | 3,394 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,104,000 | 6,542 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $131,842,000 | 4,235 |
Total liabilities | $114,739,000 | 4,279 |
Total deposits | $114,480,000 | 4,028 |
Interest-bearing deposits | $81,695,000 | 4,504 |
Deposits held in domestic offices | $114,480,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $259,000 | 6,905 |
Total equity capital | $17,103,000 | 3,617 |
Total bank equity capital | $17,103,000 | 3,617 |
Perpetual preferred stock | $0 | 112 |
Common stock | $226,000 | 5,505 |
Surplus | $3,050,000 | 4,882 |
Undivided profits | $13,827,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 807 |
Income earned, not collected on loans | $784,000 | 4,765 |
Earning assets | $122,383,000 | 4,186 |
Long-term assets (5+ years) | $29,053,000 | 2,706 |
Average Assets, year-to-date | $123,168,600 | 4,294 |
Average Assets, quarterly | $128,451,000 | 4,264 |
Volatile liabilities | $10,588,000 | 6,096 |
Insider loans | $329,000 | 6,072 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,582,000 | 3,703 |
Tier 1 (core) risk-based capital | $17,192,000 | 3,506 |
Tier 2 risk-based capital | $536,000 | 5,670 |
Total risk weighted assets | $88,493,000 | 4,302 |
Total unused commitments | $16,582,000 | 3,703 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $125,060,000 | 4,350 |
Cash and due from depository institutions | $5,593,000 | 3,030 |
Interest-bearing balances | $0 | 6,705 |
Securities | $34,577,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,786 |
Net loans & leases | $79,638,000 | 4,434 |
Loan loss allowance | $557,000 | 5,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,232,000 | 3,357 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,095,000 | 6,603 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,060,000 | 4,350 |
Total liabilities | $108,322,000 | 4,425 |
Total deposits | $108,043,000 | 4,168 |
Interest-bearing deposits | $77,399,000 | 4,622 |
Deposits held in domestic offices | $108,043,000 | 4,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,870 |
Total equity capital | $16,738,000 | 3,666 |
Total bank equity capital | $16,738,000 | 3,666 |
Perpetual preferred stock | $0 | 118 |
Common stock | $226,000 | 5,550 |
Surplus | $3,050,000 | 4,867 |
Undivided profits | $13,462,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $674,000 | 5,292 |
Earning assets | $115,140,000 | 4,340 |
Long-term assets (5+ years) | $30,074,000 | 2,631 |
Average Assets, year-to-date | $121,000,250 | 4,362 |
Average Assets, quarterly | $125,138,500 | 4,314 |
Volatile liabilities | $9,626,000 | 6,305 |
Insider loans | $338,000 | 6,076 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,510,000 | 3,715 |
Tier 1 (core) risk-based capital | $16,940,000 | 3,543 |
Tier 2 risk-based capital | $557,000 | 5,567 |
Total risk weighted assets | $86,362,000 | 4,364 |
Total unused commitments | $16,510,000 | 3,716 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $125,217,000 | 4,311 |
Cash and due from depository institutions | $3,882,000 | 2,898 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,995,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,015 |
Net loans & leases | $77,289,000 | 4,475 |
Loan loss allowance | $567,000 | 5,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,044,000 | 3,436 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,232,000 | 6,269 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,217,000 | 4,311 |
Total liabilities | $109,021,000 | 4,388 |
Total deposits | $108,776,000 | 4,128 |
Interest-bearing deposits | $79,268,000 | 4,531 |
Deposits held in domestic offices | $108,776,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,884 |
Total equity capital | $16,196,000 | 3,650 |
Total bank equity capital | $16,196,000 | 3,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $226,000 | 5,556 |
Surplus | $3,050,000 | 4,858 |
Undivided profits | $12,920,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $673,000 | 4,930 |
Earning assets | $117,059,000 | 4,266 |
Long-term assets (5+ years) | $31,907,000 | 2,498 |
Average Assets, year-to-date | $119,647,000 | 4,409 |
Average Assets, quarterly | $121,514,500 | 4,394 |
Volatile liabilities | $9,655,000 | 6,280 |
Insider loans | $374,000 | 5,942 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,046,000 | 3,461 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,556 |
Tier 2 risk-based capital | $567,000 | 5,509 |
Total risk weighted assets | $87,202,000 | 4,284 |
Total unused commitments | $19,046,000 | 3,462 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $117,812,000 | 4,485 |
Cash and due from depository institutions | $3,010,000 | 3,109 |
Interest-bearing balances | $0 | 6,770 |
Securities | $30,385,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,204 |
Net loans & leases | $73,271,000 | 4,571 |
Loan loss allowance | $561,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,778,000 | 2,916 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,018,000 | 6,617 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $117,812,000 | 4,485 |
Total liabilities | $101,817,000 | 4,585 |
Total deposits | $101,451,000 | 4,323 |
Interest-bearing deposits | $73,701,000 | 4,758 |
Deposits held in domestic offices | $101,451,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $366,000 | 5,947 |
Total equity capital | $15,995,000 | 3,655 |
Total bank equity capital | $15,995,000 | 3,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 5,559 |
Surplus | $3,050,000 | 4,798 |
Undivided profits | $12,719,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $522,000 | 5,570 |
Earning assets | $110,006,000 | 4,443 |
Long-term assets (5+ years) | $33,152,000 | 2,412 |
Average Assets, year-to-date | $116,862,000 | 4,475 |
Average Assets, quarterly | $116,862,000 | 4,475 |
Volatile liabilities | $9,628,000 | 6,161 |
Insider loans | $324,000 | 6,086 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,873,000 | 3,660 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,564 |
Tier 2 risk-based capital | $561,000 | 5,499 |
Total risk weighted assets | $82,534,000 | 4,386 |
Total unused commitments | $16,873,000 | 3,661 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $115,912,000 | 4,512 |
Cash and due from depository institutions | $6,166,000 | 3,069 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,068,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,081 |
Net loans & leases | $71,132,000 | 4,617 |
Loan loss allowance | $568,000 | 5,707 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,222,000 | 3,240 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,024,000 | 6,650 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,912,000 | 4,512 |
Total liabilities | $100,014,000 | 4,619 |
Total deposits | $99,716,000 | 4,363 |
Interest-bearing deposits | $70,446,000 | 4,865 |
Deposits held in domestic offices | $99,716,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 6,339 |
Total equity capital | $15,898,000 | 3,644 |
Total bank equity capital | $15,898,000 | 3,644 |
Perpetual preferred stock | $0 | 122 |
Common stock | $226,000 | 5,581 |
Surplus | $3,050,000 | 4,765 |
Undivided profits | $12,622,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $628,000 | 4,996 |
Earning assets | $105,500,000 | 4,546 |
Long-term assets (5+ years) | $34,249,000 | 2,323 |
Average Assets, year-to-date | $108,628,000 | 4,561 |
Average Assets, quarterly | $112,435,500 | 4,576 |
Volatile liabilities | $11,271,000 | 5,785 |
Insider loans | $294,000 | 6,209 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,207,000 | 3,852 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,569 |
Tier 2 risk-based capital | $568,000 | 5,461 |
Total risk weighted assets | $72,115,000 | 4,743 |
Total unused commitments | $15,207,000 | 3,853 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $108,959,000 | 4,658 |
Cash and due from depository institutions | $3,122,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,127,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,738 |
Net loans & leases | $70,364,000 | 4,611 |
Loan loss allowance | $836,000 | 4,601 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,206,000 | 3,216 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $965,000 | 6,761 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $108,959,000 | 4,658 |
Total liabilities | $93,334,000 | 4,782 |
Total deposits | $93,139,000 | 4,500 |
Interest-bearing deposits | $66,165,000 | 5,024 |
Deposits held in domestic offices | $93,139,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $15,625,000 | 3,651 |
Total bank equity capital | $15,625,000 | 3,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 5,598 |
Surplus | $2,850,000 | 4,873 |
Undivided profits | $12,549,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $524,000 | 5,590 |
Earning assets | $101,666,000 | 4,610 |
Long-term assets (5+ years) | $36,372,000 | 2,235 |
Average Assets, year-to-date | $106,807,000 | 4,625 |
Average Assets, quarterly | $107,867,000 | 4,657 |
Volatile liabilities | $11,534,000 | 5,727 |
Insider loans | $175,000 | 6,758 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,304,000 | 3,900 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,583 |
Tier 2 risk-based capital | $836,000 | 4,337 |
Total risk weighted assets | $72,580,000 | 4,682 |
Total unused commitments | $14,304,000 | 3,901 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $106,775,000 | 4,664 |
Cash and due from depository institutions | $3,305,000 | 2,951 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,085,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,729 |
Net loans & leases | $70,758,000 | 4,551 |
Loan loss allowance | $833,000 | 4,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,196,000 | 3,168 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,031,000 | 6,470 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,775,000 | 4,664 |
Total liabilities | $91,373,000 | 4,791 |
Total deposits | $91,153,000 | 4,514 |
Interest-bearing deposits | $63,710,000 | 5,097 |
Deposits held in domestic offices | $91,153,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 6,855 |
Total equity capital | $15,402,000 | 3,653 |
Total bank equity capital | $15,402,000 | 3,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $226,000 | 5,591 |
Surplus | $2,850,000 | 4,853 |
Undivided profits | $12,326,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $99,243,000 | 4,631 |
Long-term assets (5+ years) | $39,824,000 | 2,099 |
Average Assets, year-to-date | $106,089,670 | 4,638 |
Average Assets, quarterly | $106,087,500 | 4,665 |
Volatile liabilities | $11,328,000 | 5,652 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,646,000 | 3,698 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,554 |
Tier 2 risk-based capital | $833,000 | 4,316 |
Total risk weighted assets | $71,408,000 | 4,658 |
Total unused commitments | $15,646,000 | 3,699 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $105,400,000 | 4,730 |
Cash and due from depository institutions | $2,870,000 | 2,920 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,885,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,543,000 | 4,487 |
Loan loss allowance | $831,000 | 4,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,187,000 | 3,167 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $915,000 | 6,763 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,400,000 | 4,730 |
Total liabilities | $90,290,000 | 4,852 |
Total deposits | $87,838,000 | 4,661 |
Interest-bearing deposits | $61,403,000 | 5,266 |
Deposits held in domestic offices | $87,838,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,111 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,441 |
Total equity capital | $15,110,000 | 3,633 |
Total bank equity capital | $15,110,000 | 3,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $226,000 | 5,636 |
Surplus | $2,850,000 | 4,856 |
Undivided profits | $12,034,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 604 |
Income earned, not collected on loans | $482,000 | 5,452 |
Earning assets | $98,428,000 | 4,669 |
Long-term assets (5+ years) | $45,708,000 | 1,963 |
Average Assets, year-to-date | $105,747,000 | 4,697 |
Average Assets, quarterly | $105,747,000 | 4,697 |
Volatile liabilities | $12,114,000 | 5,384 |
Insider loans | $145,000 | 6,923 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,787,000 | 2,955 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,566 |
Tier 2 risk-based capital | $831,000 | 4,322 |
Total risk weighted assets | $75,811,000 | 4,489 |
Total unused commitments | $21,787,000 | 2,959 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $106,094,000 | 4,698 |
Cash and due from depository institutions | $3,636,000 | 2,928 |
Interest-bearing balances | $0 | 6,872 |
Securities | $29,513,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $67,371,000 | 4,623 |
Loan loss allowance | $824,000 | 4,580 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,217,000 | 3,107 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $957,000 | 6,643 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,094,000 | 4,698 |
Total liabilities | $90,993,000 | 4,837 |
Total deposits | $90,627,000 | 4,543 |
Interest-bearing deposits | $63,138,000 | 5,150 |
Deposits held in domestic offices | $90,627,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $366,000 | 5,496 |
Total equity capital | $15,101,000 | 3,635 |
Total bank equity capital | $15,101,000 | 3,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $226,000 | 5,654 |
Surplus | $2,850,000 | 4,829 |
Undivided profits | $12,025,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $637,000 | 4,489 |
Earning assets | $98,284,000 | 4,679 |
Long-term assets (5+ years) | $45,614,000 | 1,991 |
Average Assets, year-to-date | $104,266,600 | 4,597 |
Average Assets, quarterly | $105,051,500 | 4,688 |
Volatile liabilities | $10,228,000 | 5,790 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,544,000 | 3,664 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,550 |
Tier 2 risk-based capital | $824,000 | 4,314 |
Total risk weighted assets | $73,058,000 | 4,581 |
Total unused commitments | $14,544,000 | 3,665 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $104,009,000 | 4,711 |
Cash and due from depository institutions | $3,046,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $31,575,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,357,000 | 4,687 |
Loan loss allowance | $799,000 | 4,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,255,000 | 3,049 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $776,000 | 7,146 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,009,000 | 4,711 |
Total liabilities | $88,940,000 | 4,849 |
Total deposits | $86,780,000 | 4,650 |
Interest-bearing deposits | $62,184,000 | 5,164 |
Deposits held in domestic offices | $86,780,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,490 |
Total equity capital | $15,069,000 | 3,642 |
Total bank equity capital | $15,069,000 | 3,642 |
Perpetual preferred stock | $0 | 124 |
Common stock | $226,000 | 5,682 |
Surplus | $3,150,000 | 4,586 |
Undivided profits | $11,693,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $533,000 | 5,250 |
Earning assets | $96,932,000 | 4,648 |
Long-term assets (5+ years) | $34,307,000 | 2,497 |
Average Assets, year-to-date | $103,809,750 | 4,621 |
Average Assets, quarterly | $103,756,500 | 4,675 |
Volatile liabilities | $11,812,000 | 5,407 |
Insider loans | $267,000 | 6,394 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,634,000 | 3,782 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,567 |
Tier 2 risk-based capital | $799,000 | 4,388 |
Total risk weighted assets | $71,553,000 | 4,599 |
Total unused commitments | $13,634,000 | 3,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $103,504,000 | 4,694 |
Cash and due from depository institutions | $3,345,000 | 3,139 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,062,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,966,000 | 4,800 |
Loan loss allowance | $779,000 | 4,757 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,218,000 | 3,037 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $913,000 | 6,751 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,504,000 | 4,694 |
Total liabilities | $88,871,000 | 4,828 |
Total deposits | $87,674,000 | 4,586 |
Interest-bearing deposits | $63,063,000 | 5,133 |
Deposits held in domestic offices | $87,674,000 | 4,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $197,000 | 6,839 |
Total equity capital | $14,633,000 | 3,614 |
Total bank equity capital | $14,633,000 | 3,614 |
Perpetual preferred stock | $0 | 126 |
Common stock | $226,000 | 5,720 |
Surplus | $2,850,000 | 4,792 |
Undivided profits | $11,557,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $578,000 | 4,742 |
Earning assets | $96,028,000 | 4,660 |
Long-term assets (5+ years) | $36,124,000 | 2,466 |
Average Assets, year-to-date | $103,743,330 | 4,647 |
Average Assets, quarterly | $103,698,500 | 4,671 |
Volatile liabilities | $11,132,000 | 5,530 |
Insider loans | $314,000 | 6,198 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,480,000 | 4,129 |
Tier 1 (core) risk-based capital | $14,573,000 | 3,559 |
Tier 2 risk-based capital | $779,000 | 4,448 |
Total risk weighted assets | $68,323,000 | 4,711 |
Total unused commitments | $11,480,000 | 4,129 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $103,893,000 | 4,696 |
Cash and due from depository institutions | $2,863,000 | 3,131 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,174,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $61,965,000 | 4,768 |
Loan loss allowance | $778,000 | 4,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,230,000 | 2,978 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $661,000 | 7,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,893,000 | 4,696 |
Total liabilities | $89,101,000 | 4,823 |
Total deposits | $88,583,000 | 4,561 |
Interest-bearing deposits | $66,301,000 | 4,995 |
Deposits held in domestic offices | $88,583,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $268,000 | 6,446 |
Total equity capital | $14,792,000 | 3,649 |
Total bank equity capital | $14,792,000 | 3,649 |
Perpetual preferred stock | $0 | 129 |
Common stock | $226,000 | 5,734 |
Surplus | $2,850,000 | 4,778 |
Undivided profits | $11,716,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $506,000 | 5,140 |
Earning assets | $97,139,000 | 4,633 |
Long-term assets (5+ years) | $36,953,000 | 2,385 |
Average Assets, year-to-date | $103,863,000 | 4,661 |
Average Assets, quarterly | $103,863,000 | 4,661 |
Volatile liabilities | $11,310,000 | 5,394 |
Insider loans | $315,000 | 6,160 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,228,000 | 3,928 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,578 |
Tier 2 risk-based capital | $778,000 | 4,429 |
Total risk weighted assets | $68,082,000 | 4,669 |
Total unused commitments | $12,228,000 | 3,933 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $103,833,000 | 4,684 |
Cash and due from depository institutions | $4,754,000 | 3,302 |
Interest-bearing balances | $0 | 6,994 |
Securities | $35,646,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $60,661,000 | 4,815 |
Loan loss allowance | $780,000 | 4,701 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,990,000 | 4,199 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $782,000 | 7,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,833,000 | 4,684 |
Total liabilities | $89,424,000 | 4,787 |
Total deposits | $88,270,000 | 4,558 |
Interest-bearing deposits | $66,907,000 | 4,957 |
Deposits held in domestic offices | $88,270,000 | 4,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,706 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,207 |
Total equity capital | $14,409,000 | 3,667 |
Total bank equity capital | $14,409,000 | 3,667 |
Perpetual preferred stock | $0 | 131 |
Common stock | $226,000 | 5,774 |
Surplus | $2,850,000 | 4,755 |
Undivided profits | $11,333,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,169 |
Income earned, not collected on loans | $678,000 | 4,256 |
Earning assets | $96,307,000 | 4,626 |
Long-term assets (5+ years) | $38,650,000 | 2,327 |
Average Assets, year-to-date | $101,895,000 | 4,609 |
Average Assets, quarterly | $103,100,000 | 4,666 |
Volatile liabilities | $12,697,000 | 5,071 |
Insider loans | $315,000 | 6,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,510,000 | 3,957 |
Tier 1 (core) risk-based capital | $14,070,000 | 3,588 |
Tier 2 risk-based capital | $780,000 | 4,417 |
Total risk weighted assets | $66,151,000 | 4,760 |
Total unused commitments | $11,510,000 | 3,961 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $102,367,000 | 4,707 |
Cash and due from depository institutions | $4,730,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $34,669,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
Net loans & leases | $59,367,000 | 4,869 |
Loan loss allowance | $739,000 | 4,871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,997,000 | 4,185 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $704,000 | 7,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,367,000 | 4,707 |
Total liabilities | $88,124,000 | 4,808 |
Total deposits | $87,843,000 | 4,564 |
Interest-bearing deposits | $65,735,000 | 4,999 |
Deposits held in domestic offices | $87,843,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $281,000 | 6,582 |
Total equity capital | $14,243,000 | 3,679 |
Total bank equity capital | $14,243,000 | 3,679 |
Perpetual preferred stock | $0 | 137 |
Common stock | $226,000 | 5,810 |
Surplus | $2,850,000 | 4,716 |
Undivided profits | $11,167,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 961 |
Income earned, not collected on loans | $549,000 | 5,196 |
Earning assets | $94,936,000 | 4,657 |
Long-term assets (5+ years) | $37,100,000 | 2,389 |
Average Assets, year-to-date | $101,410,500 | 4,655 |
Average Assets, quarterly | $103,101,000 | 4,655 |
Volatile liabilities | $12,197,000 | 5,171 |
Insider loans | $359,000 | 6,054 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,764,000 | 3,927 |
Tier 1 (core) risk-based capital | $13,892,000 | 3,606 |
Tier 2 risk-based capital | $739,000 | 4,570 |
Total risk weighted assets | $62,491,000 | 4,916 |
Total unused commitments | $11,764,000 | 3,931 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $103,835,000 | 4,640 |
Cash and due from depository institutions | $4,401,000 | 3,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $38,951,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,881 |
Net loans & leases | $56,717,000 | 4,974 |
Loan loss allowance | $726,000 | 4,897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,048,000 | 4,084 |
Other real estate owned | $0 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $793,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,835,000 | 4,640 |
Total liabilities | $89,542,000 | 4,745 |
Total deposits | $89,194,000 | 4,510 |
Interest-bearing deposits | $66,635,000 | 4,934 |
Deposits held in domestic offices | $89,194,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $348,000 | 6,111 |
Total equity capital | $14,293,000 | 3,667 |
Total bank equity capital | $14,293,000 | 3,667 |
Perpetual preferred stock | $0 | 140 |
Common stock | $226,000 | 5,825 |
Surplus | $2,850,000 | 4,681 |
Undivided profits | $11,217,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,284 |
Income earned, not collected on loans | $658,000 | 4,376 |
Earning assets | $96,593,000 | 4,585 |
Long-term assets (5+ years) | $38,532,000 | 2,190 |
Average Assets, year-to-date | $101,091,670 | 4,671 |
Average Assets, quarterly | $101,790,000 | 4,680 |
Volatile liabilities | $13,385,000 | 4,884 |
Insider loans | $310,000 | 6,262 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,939,000 | 4,014 |
Tier 1 (core) risk-based capital | $13,666,000 | 3,599 |
Tier 2 risk-based capital | $726,000 | 4,580 |
Total risk weighted assets | $63,342,000 | 4,838 |
Total unused commitments | $10,939,000 | 4,028 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $99,745,000 | 4,715 |
Cash and due from depository institutions | $4,766,000 | 3,347 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,457,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,589 |
Net loans & leases | $53,478,000 | 5,117 |
Loan loss allowance | $732,000 | 4,829 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,086,000 | 4,002 |
Other real estate owned | $0 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $733,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,745,000 | 4,715 |
Total liabilities | $85,758,000 | 4,849 |
Total deposits | $85,429,000 | 4,621 |
Interest-bearing deposits | $63,954,000 | 5,050 |
Deposits held in domestic offices | $85,429,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $13,987,000 | 3,673 |
Total bank equity capital | $13,987,000 | 3,673 |
Perpetual preferred stock | $0 | 141 |
Common stock | $226,000 | 5,848 |
Surplus | $2,850,000 | 4,653 |
Undivided profits | $10,911,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $533,000 | 5,138 |
Earning assets | $92,160,000 | 4,684 |
Long-term assets (5+ years) | $33,324,000 | 2,384 |
Average Assets, year-to-date | $99,720,000 | 4,688 |
Average Assets, quarterly | $99,720,000 | 4,688 |
Volatile liabilities | $13,471,000 | 4,847 |
Insider loans | $323,000 | 6,189 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,005,000 | 3,952 |
Tier 1 (core) risk-based capital | $13,388,000 | 3,617 |
Tier 2 risk-based capital | $732,000 | 4,517 |
Total risk weighted assets | $60,486,000 | 4,919 |
Total unused commitments | $11,005,000 | 3,964 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $99,695,000 | 4,692 |
Cash and due from depository institutions | $7,330,000 | 3,322 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,118,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,326 |
Net loans & leases | $52,142,000 | 5,197 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,127,000 | 3,923 |
Other real estate owned | $0 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $828,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,695,000 | 4,692 |
Total liabilities | $85,844,000 | 4,819 |
Total deposits | $85,594,000 | 4,568 |
Interest-bearing deposits | $65,139,000 | 4,945 |
Deposits held in domestic offices | $85,594,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $13,851,000 | 3,657 |
Total bank equity capital | $13,851,000 | 3,657 |
Perpetual preferred stock | $0 | 142 |
Common stock | $226,000 | 5,869 |
Surplus | $2,850,000 | 4,598 |
Undivided profits | $10,775,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $89,410,000 | 4,752 |
Long-term assets (5+ years) | $34,739,000 | 2,269 |
Average Assets, year-to-date | $95,540,400 | 4,669 |
Average Assets, quarterly | $97,678,500 | 4,706 |
Volatile liabilities | $12,951,000 | 4,968 |
Insider loans | $341,000 | 6,128 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,297,000 | 4,237 |
Tier 1 (core) risk-based capital | $13,360,000 | 3,570 |
Tier 2 risk-based capital | $675,000 | 4,687 |
Total risk weighted assets | $58,447,000 | 5,009 |
Total unused commitments | $9,297,000 | 4,239 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $94,605,000 | 4,754 |
Cash and due from depository institutions | $6,068,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,288,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
Net loans & leases | $48,453,000 | 5,346 |
Loan loss allowance | $605,000 | 5,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,307,000 | 3,657 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $839,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,605,000 | 4,754 |
Total liabilities | $81,934,000 | 4,861 |
Total deposits | $81,647,000 | 4,603 |
Interest-bearing deposits | $59,819,000 | 5,128 |
Deposits held in domestic offices | $81,647,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $287,000 | 7,027 |
Total equity capital | $12,671,000 | 3,716 |
Total bank equity capital | $12,671,000 | 3,716 |
Perpetual preferred stock | $0 | 158 |
Common stock | $226,000 | 6,004 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $9,595,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $734,000 | 4,529 |
Earning assets | $85,391,000 | 4,772 |
Long-term assets (5+ years) | $30,606,000 | 2,459 |
Average Assets, year-to-date | $87,181,600 | 4,833 |
Average Assets, quarterly | $92,448,000 | 4,778 |
Volatile liabilities | $11,003,000 | 5,366 |
Insider loans | $312,000 | 6,334 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,968,000 | 6,632 |
Tier 1 (core) risk-based capital | $12,387,000 | 3,644 |
Tier 2 risk-based capital | $605,000 | 4,893 |
Total risk weighted assets | $53,868,000 | 5,171 |
Total unused commitments | $2,968,000 | 6,641 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $83,456,000 | 5,048 |
Cash and due from depository institutions | $3,464,000 | 3,178 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,225,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $47,095,000 | 5,373 |
Loan loss allowance | $611,000 | 5,044 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,483,000 | 3,421 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $939,000 | 6,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,456,000 | 5,048 |
Total liabilities | $71,916,000 | 5,171 |
Total deposits | $71,460,000 | 4,927 |
Interest-bearing deposits | $53,518,000 | 5,397 |
Deposits held in domestic offices | $71,460,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $11,540,000 | 3,927 |
Total bank equity capital | $11,540,000 | 3,927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $226,000 | 6,190 |
Surplus | $2,850,000 | 4,500 |
Undivided profits | $8,464,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $347,000 | 6,403 |
Earning assets | $76,570,000 | 5,053 |
Long-term assets (5+ years) | $30,930,000 | 2,354 |
Average Assets, year-to-date | $80,679,400 | 5,006 |
Average Assets, quarterly | $82,612,000 | 5,037 |
Volatile liabilities | $5,882,000 | 7,070 |
Insider loans | $391,000 | 6,001 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,881,000 | 4,303 |
Tier 1 (core) risk-based capital | $11,483,000 | 3,799 |
Tier 2 risk-based capital | $611,000 | 4,740 |
Total risk weighted assets | $52,933,800 | 5,093 |
Total unused commitments | $7,881,000 | 4,304 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $79,216,000 | 5,255 |
Cash and due from depository institutions | $4,173,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,776,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,812 |
Net loans & leases | $40,628,000 | 5,779 |
Loan loss allowance | $534,000 | 5,435 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,616,000 | 3,253 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $773,000 | 7,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,216,000 | 5,255 |
Total liabilities | $68,764,000 | 5,368 |
Total deposits | $68,365,000 | 5,122 |
Interest-bearing deposits | $50,745,000 | 5,631 |
Deposits held in domestic offices | $68,365,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $399,000 | 6,076 |
Total equity capital | $10,452,000 | 4,094 |
Total bank equity capital | $10,452,000 | 4,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $226,000 | 6,410 |
Surplus | $2,850,000 | 4,498 |
Undivided profits | $7,376,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $71,654,000 | 5,286 |
Long-term assets (5+ years) | $28,216,000 | 2,662 |
Average Assets, year-to-date | $77,127,000 | 5,213 |
Average Assets, quarterly | $77,487,000 | 5,297 |
Volatile liabilities | $6,967,000 | 6,450 |
Insider loans | $341,000 | 6,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,186,000 | 3,484 |
Tier 1 (core) risk-based capital | $10,632,000 | 4,042 |
Tier 2 risk-based capital | $534,000 | 5,091 |
Total risk weighted assets | $47,873,300 | 5,351 |
Total unused commitments | $11,186,000 | 3,490 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $77,873,000 | 5,316 |
Cash and due from depository institutions | $5,483,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,528,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,982 |
Net loans & leases | $37,886,000 | 5,896 |
Loan loss allowance | $475,000 | 5,794 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,583,000 | 3,127 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $617,000 | 7,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,873,000 | 5,316 |
Total liabilities | $67,861,000 | 5,417 |
Total deposits | $67,509,000 | 5,200 |
Interest-bearing deposits | $49,487,000 | 5,767 |
Deposits held in domestic offices | $67,509,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $352,000 | 6,955 |
Total equity capital | $10,012,000 | 4,333 |
Total bank equity capital | $10,012,000 | 4,333 |
Perpetual preferred stock | $0 | 199 |
Common stock | $226,000 | 6,528 |
Surplus | $2,850,000 | 4,368 |
Undivided profits | $6,936,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $237,000 | 7,416 |
Earning assets | $69,189,000 | 5,419 |
Long-term assets (5+ years) | $21,549,000 | 3,011 |
Average Assets, year-to-date | $74,198,800 | 5,268 |
Average Assets, quarterly | $75,846,000 | 5,319 |
Volatile liabilities | $5,633,000 | 6,683 |
Insider loans | $228,000 | 6,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,421,000 | 4,353 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,224 |
Tier 2 risk-based capital | $475,000 | 5,398 |
Total risk weighted assets | $44,821,900 | 5,478 |
Total unused commitments | $7,421,000 | 4,359 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $71,730,000 | 5,627 |
Cash and due from depository institutions | $3,541,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,520,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,306 |
Net loans & leases | $33,393,000 | 6,498 |
Loan loss allowance | $481,000 | 5,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,745,000 | 4,249 |
Other real estate owned | $72,000 | 3,586 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $981,000 | 6,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,730,000 | 5,627 |
Total liabilities | $62,371,000 | 5,748 |
Total deposits | $62,034,000 | 5,527 |
Interest-bearing deposits | $46,910,000 | 6,013 |
Deposits held in domestic offices | $62,034,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $337,000 | 7,370 |
Total equity capital | $9,359,000 | 4,556 |
Total bank equity capital | $9,359,000 | 4,556 |
Perpetual preferred stock | $0 | 223 |
Common stock | $226,000 | 6,803 |
Surplus | $2,450,000 | 4,793 |
Undivided profits | $6,683,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $222,000 | 7,918 |
Earning assets | $65,388,000 | 5,663 |
Long-term assets (5+ years) | $14,800,000 | 3,397 |
Average Assets, year-to-date | $74,686,400 | 5,269 |
Average Assets, quarterly | $72,475,500 | 5,520 |
Volatile liabilities | $6,108,000 | 6,544 |
Insider loans | $287,000 | 6,745 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,406,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,479 |
Tier 2 risk-based capital | $478,610 | 5,331 |
Total risk weighted assets | $38,286,710 | 6,108 |
Total unused commitments | $7,406,000 | 4,184 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $75,798,000 | 5,533 |
Cash and due from depository institutions | $4,421,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,765,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,192 |
Net loans & leases | $26,430,000 | 7,438 |
Loan loss allowance | $440,000 | 6,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,181,000 | 5,470 |
Other real estate owned | $265,000 | 3,734 |
Goodwill and other intangibles | $5,000 | 3,325 |
All other assets | $756,000 | 7,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,798,000 | 5,533 |
Total liabilities | $67,405,000 | 5,574 |
Total deposits | $67,086,000 | 5,369 |
Interest-bearing deposits | $52,272,000 | 5,781 |
Deposits held in domestic offices | $67,086,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $319,000 | 7,653 |
Total equity capital | $8,393,000 | 5,036 |
Total bank equity capital | $8,393,000 | 5,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $226,000 | 7,179 |
Surplus | $2,450,000 | 4,855 |
Undivided profits | $5,717,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $69,170,000 | 5,554 |
Long-term assets (5+ years) | $13,143,000 | 3,566 |
Average Assets, year-to-date | $75,798,800 | 5,374 |
Average Assets, quarterly | $75,260,500 | 5,522 |
Volatile liabilities | $5,663,000 | 6,697 |
Insider loans | $342,000 | 6,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,993,000 | 4,641 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,000 |
Tier 2 risk-based capital | $406,810 | 6,055 |
Total risk weighted assets | $32,511,910 | 6,797 |
Total unused commitments | $5,993,000 | 4,654 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $76,299,000 | 5,566 |
Cash and due from depository institutions | $4,145,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,368,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $23,117,000 | 8,036 |
Loan loss allowance | $420,000 | 6,758 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,244,000 | 5,284 |
Other real estate owned | $258,000 | 3,993 |
Goodwill and other intangibles | $7,000 | 3,037 |
All other assets | $860,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,299,000 | 5,566 |
Total liabilities | $68,625,000 | 5,564 |
Total deposits | $68,255,000 | 5,389 |
Interest-bearing deposits | $54,406,000 | 5,720 |
Deposits held in domestic offices | $68,255,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $370,000 | 7,480 |
Total equity capital | $7,674,000 | 5,447 |
Total bank equity capital | $7,674,000 | 5,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $226,000 | 7,544 |
Surplus | $2,450,000 | 4,859 |
Undivided profits | $4,998,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $69,785,000 | 5,583 |
Long-term assets (5+ years) | $9,338,000 | 4,209 |
Average Assets, year-to-date | $74,560,800 | 5,464 |
Average Assets, quarterly | $75,494,500 | 5,557 |
Volatile liabilities | $6,857,000 | 5,847 |
Insider loans | $266,000 | 7,353 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,566,000 | 5,212 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,404 |
Tier 2 risk-based capital | $367,200 | 6,548 |
Total risk weighted assets | $29,323,200 | 7,269 |
Total unused commitments | $4,566,000 | 5,225 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $71,354,000 | 5,837 |
Cash and due from depository institutions | $3,960,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,304,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $20,248,000 | 8,678 |
Loan loss allowance | $408,000 | 7,060 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,234,000 | 5,326 |
Other real estate owned | $65,000 | 4,201 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $1,234,000 | 5,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,354,000 | 5,837 |
Total liabilities | $65,685,000 | 5,757 |
Total deposits | $65,348,000 | 5,540 |
Interest-bearing deposits | $51,375,000 | 5,950 |
Deposits held in domestic offices | $65,348,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $337,000 | 6,808 |
Total equity capital | $5,669,000 | 6,533 |
Total bank equity capital | $5,669,000 | 6,533 |
Perpetual preferred stock | $0 | 310 |
Common stock | $226,000 | 7,976 |
Surplus | $2,450,000 | 4,843 |
Undivided profits | $2,993,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $64,852,000 | 5,868 |
Long-term assets (5+ years) | $10,695,000 | 3,945 |
Average Assets, year-to-date | $70,649,800 | 5,773 |
Average Assets, quarterly | $71,782,000 | 5,774 |
Volatile liabilities | $5,974,000 | 6,104 |
Insider loans | $334,000 | 6,862 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,956,000 | 4,012 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,851 |
Tier 2 risk-based capital | $323,630 | 7,175 |
Total risk weighted assets | $25,806,330 | 7,903 |
Total unused commitments | $6,956,000 | 4,019 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $68,264,000 | 6,186 |
Cash and due from depository institutions | $4,508,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,120,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
Net loans & leases | $16,523,000 | 9,621 |
Loan loss allowance | $358,000 | 7,895 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,292,000 | 5,213 |
Other real estate owned | $254,000 | 4,243 |
Goodwill and other intangibles | $11,000 | 2,857 |
All other assets | $806,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,264,000 | 6,186 |
Total liabilities | $62,119,000 | 6,162 |
Total deposits | $61,785,000 | 5,969 |
Interest-bearing deposits | $49,592,000 | 6,375 |
Deposits held in domestic offices | $61,785,000 | 5,960 |
% 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 | $334,000 | 7,074 |
Total equity capital | $6,145,000 | 6,276 |
Total bank equity capital | $6,145,000 | 6,276 |
Perpetual preferred stock | $0 | 343 |
Common stock | $226,000 | 8,390 |
Surplus | $2,450,000 | 4,796 |
Undivided profits | $3,469,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $61,393,000 | 6,277 |
Long-term assets (5+ years) | $10,351,000 | 4,269 |
Average Assets, year-to-date | $68,215,600 | 6,040 |
Average Assets, quarterly | $68,600,000 | 6,114 |
Volatile liabilities | $5,051,000 | 6,488 |
Insider loans | $575,000 | 5,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,020,000 | 5,490 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,206 |
Tier 2 risk-based capital | $278,880 | 7,901 |
Total risk weighted assets | $22,231,380 | 8,690 |
Total unused commitments | $4,020,000 | 5,511 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $68,905,000 | 6,206 |
Cash and due from depository institutions | $5,393,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $42,346,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $16,279,000 | 9,841 |
Loan loss allowance | $520,000 | 6,261 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,368,000 | 4,995 |
Other real estate owned | $352,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $867,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,905,000 | 6,206 |
Total liabilities | $63,413,000 | 6,148 |
Total deposits | $63,114,000 | 5,995 |
Interest-bearing deposits | $51,764,000 | 6,301 |
Deposits held in domestic offices | $63,114,000 | 5,986 |
% 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 | $299,000 | 8,248 |
Total equity capital | $5,492,000 | 6,633 |
Total bank equity capital | $5,492,000 | 6,633 |
Perpetual preferred stock | $0 | 346 |
Common stock | $226,000 | 8,809 |
Surplus | $2,450,000 | 4,737 |
Undivided profits | $2,816,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 10,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $60,925,000 | 6,378 |
Long-term assets (5+ years) | $12,500,000 | 3,721 |
Average Assets, year-to-date | $67,868,800 | 6,150 |
Average Assets, quarterly | $67,776,000 | 6,242 |
Volatile liabilities | $5,216,000 | 6,400 |
Insider loans | $357,000 | 2,516 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,800,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,492,000 | 6,561 |
Tier 2 risk-based capital | $291,680 | 7,745 |
Total risk weighted assets | $23,106,380 | 8,652 |
Total unused commitments | $2,800,000 | 6,327 |
Derivatives | $0 | 651 |