Home > Security Bank and Trust Company > Assets and Liabilities
Security Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 116 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $1,178,335,000 | 889 |
Cash and due from depository institutions | $9,697,000 | 1,175 |
Interest-bearing balances | $1,137,000 | 4,020 |
Securities | $310,233,000 | 661 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 1,020 |
Net loans & leases | $785,109,000 | 897 |
Loan loss allowance | $3,214,000 | 2,007 |
Trading account assets | $12,735,000 | 98 |
Bank premises and fixed assets | $15,760,000 | 905 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $1,191,000 | 1,404 |
All other assets | $41,821,000 | 796 |
Life insurance assets | $29,163,000 | 435 |
Total liabilities and capital | $1,178,335,000 | 880 |
Total liabilities | $1,057,618,000 | 878 |
Total deposits | $1,024,089,000 | 845 |
Interest-bearing deposits | $915,413,000 | 740 |
Deposits held in domestic offices | $1,024,089,000 | 843 |
% insured | 73.55% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,087,000 | 1,355 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,442,000 | 1,197 |
Total equity capital | $120,717,000 | 888 |
Total bank equity capital | $120,717,000 | 880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,000 | 3,971 |
Surplus | $74,629,000 | 611 |
Undivided profits | $46,073,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,089,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,365,000 | 777 |
Earning assets | $1,111,003,000 | 858 |
Long-term assets (5+ years) | $386,684,000 | 874 |
Average Assets, year-to-date | $1,117,906,400 | 899 |
Average Assets, quarterly | $1,171,979,500 | 881 |
Volatile liabilities | $16,241,000 | 2,921 |
Insider loans | $8,601,000 | 729 |
FHLB advances | $26,087,000 | 1,048 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $211,927,000 | 722 |
Tier 1 (core) risk-based capital | $126,137,000 | 890 |
Tier 2 risk-based capital | $3,214,000 | 1,446 |
Total risk weighted assets | $891,052,000 | 740 |
Total unused commitments | $211,927,000 | 722 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 117 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,165,624,000 | 889 |
Cash and due from depository institutions | $13,909,000 | 1,169 |
Interest-bearing balances | $3,844,000 | 3,394 |
Securities | $310,207,000 | 663 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,238 |
Net loans & leases | $767,888,000 | 906 |
Loan loss allowance | $3,322,000 | 1,951 |
Trading account assets | $12,291,000 | 112 |
Bank premises and fixed assets | $15,319,000 | 912 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $1,221,000 | 1,410 |
All other assets | $43,827,000 | 782 |
Life insurance assets | $29,012,000 | 433 |
Total liabilities and capital | $1,165,624,000 | 883 |
Total liabilities | $1,051,455,000 | 884 |
Total deposits | $1,024,232,000 | 851 |
Interest-bearing deposits | $916,258,000 | 736 |
Deposits held in domestic offices | $1,024,232,000 | 849 |
% insured | 73.50% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,109,000 | 1,492 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,114,000 | 1,222 |
Total equity capital | $114,169,000 | 877 |
Total bank equity capital | $114,169,000 | 865 |
Perpetual preferred stock | $0 | 116 |
Common stock | $15,000 | 3,995 |
Surplus | $74,629,000 | 603 |
Undivided profits | $39,525,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,416,000 | 761 |
Earning assets | $1,095,192,000 | 868 |
Long-term assets (5+ years) | $373,217,000 | 902 |
Average Assets, year-to-date | $1,102,799,250 | 914 |
Average Assets, quarterly | $1,151,861,000 | 891 |
Volatile liabilities | $15,556,000 | 2,912 |
Insider loans | $8,661,000 | 703 |
FHLB advances | $20,109,000 | 1,210 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $181,041,000 | 822 |
Tier 1 (core) risk-based capital | $123,466,000 | 905 |
Tier 2 risk-based capital | $3,322,000 | 1,404 |
Total risk weighted assets | $879,129,000 | 738 |
Total unused commitments | $181,041,000 | 822 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,138,098,000 | 900 |
Cash and due from depository institutions | $12,490,000 | 1,154 |
Interest-bearing balances | $2,238,000 | 3,766 |
Securities | $301,091,000 | 698 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 882 |
Net loans & leases | $750,544,000 | 898 |
Loan loss allowance | $3,475,000 | 1,882 |
Trading account assets | $12,270,000 | 97 |
Bank premises and fixed assets | $15,950,000 | 883 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $1,251,000 | 1,393 |
All other assets | $41,783,000 | 781 |
Life insurance assets | $28,861,000 | 430 |
Total liabilities and capital | $1,138,098,000 | 888 |
Total liabilities | $1,029,727,000 | 878 |
Total deposits | $975,719,000 | 863 |
Interest-bearing deposits | $847,223,000 | 762 |
Deposits held in domestic offices | $975,719,000 | 861 |
% insured | 69.68% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,145,000 | 896 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,863,000 | 1,294 |
Total equity capital | $108,371,000 | 919 |
Total bank equity capital | $108,371,000 | 912 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,000 | 4,021 |
Surplus | $69,672,000 | 621 |
Undivided profits | $38,684,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,397,000 | 782 |
Earning assets | $1,068,862,000 | 869 |
Long-term assets (5+ years) | $389,858,000 | 881 |
Average Assets, year-to-date | $1,081,857,667 | 916 |
Average Assets, quarterly | $1,101,558,000 | 907 |
Volatile liabilities | $39,702,000 | 1,725 |
Insider loans | $8,534,000 | 718 |
FHLB advances | $48,145,000 | 737 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $191,927,000 | 792 |
Tier 1 (core) risk-based capital | $115,627,000 | 934 |
Tier 2 risk-based capital | $3,475,000 | 1,368 |
Total risk weighted assets | $860,661,000 | 734 |
Total unused commitments | $191,927,000 | 792 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,065,018,000 | 944 |
Cash and due from depository institutions | $19,926,000 | 1,196 |
Interest-bearing balances | $5,329,000 | 3,275 |
Securities | $239,461,000 | 880 |
Federal funds sold & reverse repurchase agreements | $4,692,000 | 723 |
Net loans & leases | $733,100,000 | 922 |
Loan loss allowance | $3,478,000 | 1,892 |
Trading account assets | $12,191,000 | 102 |
Bank premises and fixed assets | $15,287,000 | 909 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $1,281,000 | 1,405 |
All other assets | $39,080,000 | 817 |
Life insurance assets | $28,713,000 | 444 |
Total liabilities and capital | $1,065,018,000 | 944 |
Total liabilities | $964,522,000 | 942 |
Total deposits | $937,267,000 | 910 |
Interest-bearing deposits | $816,063,000 | 794 |
Deposits held in domestic offices | $937,267,000 | 908 |
% insured | 69.16% | 3,276 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,182,000 | 1,266 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,073,000 | 1,137 |
Total equity capital | $100,496,000 | 958 |
Total bank equity capital | $100,496,000 | 958 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,000 | 4,038 |
Surplus | $63,012,000 | 684 |
Undivided profits | $37,469,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,261,000 | 767 |
Earning assets | $994,773,000 | 930 |
Long-term assets (5+ years) | $384,391,000 | 920 |
Average Assets, year-to-date | $1,053,737,500 | 945 |
Average Assets, quarterly | $1,053,737,500 | 945 |
Volatile liabilities | $9,357,000 | 3,166 |
Insider loans | $8,828,000 | 682 |
FHLB advances | $20,182,000 | 1,122 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $150,165,000 | 954 |
Tier 1 (core) risk-based capital | $105,997,000 | 1,013 |
Tier 2 risk-based capital | $3,478,000 | 1,382 |
Total risk weighted assets | $816,771,000 | 772 |
Total unused commitments | $150,165,000 | 954 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 114 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $1,042,457,000 | 961 |
Cash and due from depository institutions | $33,001,000 | 1,222 |
Interest-bearing balances | $11,919,000 | 2,197 |
Securities | $203,881,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $5,034,000 | 648 |
Net loans & leases | $729,087,000 | 923 |
Loan loss allowance | $3,495,000 | 1,864 |
Trading account assets | $14,900,000 | 102 |
Bank premises and fixed assets | $15,076,000 | 912 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $1,311,000 | 1,412 |
All other assets | $40,167,000 | 814 |
Life insurance assets | $28,571,000 | 448 |
Total liabilities and capital | $1,042,457,000 | 961 |
Total liabilities | $944,881,000 | 955 |
Total deposits | $938,448,000 | 908 |
Interest-bearing deposits | $811,015,000 | 793 |
Deposits held in domestic offices | $938,448,000 | 906 |
% insured | 68.69% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,080,000 | 2,458 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,353,000 | 1,320 |
Total equity capital | $97,576,000 | 963 |
Total bank equity capital | $97,576,000 | 963 |
Perpetual preferred stock | $0 | 77 |
Common stock | $15,000 | 4,063 |
Surplus | $63,012,000 | 689 |
Undivided profits | $34,549,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,839,000 | 841 |
Earning assets | $964,821,000 | 947 |
Long-term assets (5+ years) | $424,203,000 | 867 |
Average Assets, year-to-date | $917,831,200 | 1,055 |
Average Assets, quarterly | $1,023,194,500 | 971 |
Volatile liabilities | $8,912,000 | 3,096 |
Insider loans | $9,208,000 | 677 |
FHLB advances | $1,080,000 | 2,298 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $161,499,000 | 920 |
Tier 1 (core) risk-based capital | $103,739,000 | 1,030 |
Tier 2 risk-based capital | $3,495,000 | 1,374 |
Total risk weighted assets | $815,757,000 | 780 |
Total unused commitments | $161,499,000 | 920 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 116 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $1,003,932,000 | 997 |
Cash and due from depository institutions | $48,464,000 | 1,190 |
Interest-bearing balances | $25,180,000 | 1,648 |
Securities | $141,374,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $12,010,000 | 375 |
Net loans & leases | $731,531,000 | 905 |
Loan loss allowance | $2,649,000 | 2,225 |
Trading account assets | $14,073,000 | 100 |
Bank premises and fixed assets | $15,060,000 | 903 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $1,341,000 | 1,405 |
All other assets | $40,079,000 | 797 |
Life insurance assets | $28,632,000 | 445 |
Total liabilities and capital | $1,003,932,000 | 997 |
Total liabilities | $909,548,000 | 991 |
Total deposits | $903,594,000 | 955 |
Interest-bearing deposits | $780,831,000 | 816 |
Deposits held in domestic offices | $903,594,000 | 954 |
% insured | 71.31% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,150,000 | 2,226 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,804,000 | 1,336 |
Total equity capital | $94,384,000 | 969 |
Total bank equity capital | $94,384,000 | 969 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,000 | 4,104 |
Surplus | $63,012,000 | 689 |
Undivided profits | $31,357,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,557,000 | 816 |
Earning assets | $924,168,000 | 998 |
Long-term assets (5+ years) | $420,640,000 | 865 |
Average Assets, year-to-date | $886,674,750 | 1,096 |
Average Assets, quarterly | $943,571,000 | 1,050 |
Volatile liabilities | $9,125,000 | 2,914 |
Insider loans | $9,379,000 | 655 |
FHLB advances | $1,150,000 | 2,066 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $159,692,000 | 942 |
Tier 1 (core) risk-based capital | $101,362,000 | 1,044 |
Tier 2 risk-based capital | $2,649,000 | 1,597 |
Total risk weighted assets | $812,261,000 | 779 |
Total unused commitments | $159,692,000 | 942 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 107 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $883,210,000 | 1,097 |
Cash and due from depository institutions | $18,221,000 | 1,290 |
Interest-bearing balances | $2,028,000 | 4,132 |
Securities | $135,734,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $656,629,000 | 961 |
Loan loss allowance | $2,713,000 | 2,206 |
Trading account assets | $17,693,000 | 80 |
Bank premises and fixed assets | $15,073,000 | 897 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $1,371,000 | 1,390 |
All other assets | $38,489,000 | 775 |
Life insurance assets | $28,486,000 | 440 |
Total liabilities and capital | $883,210,000 | 1,097 |
Total liabilities | $788,364,000 | 1,113 |
Total deposits | $782,960,000 | 1,074 |
Interest-bearing deposits | $646,985,000 | 953 |
Deposits held in domestic offices | $782,960,000 | 1,074 |
% insured | 71.61% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,267,000 | 2,084 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,137,000 | 1,380 |
Total equity capital | $94,846,000 | 974 |
Total bank equity capital | $94,846,000 | 974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $15,000 | 4,120 |
Surplus | $63,012,000 | 675 |
Undivided profits | $31,819,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,603,000 | 945 |
Earning assets | $812,084,000 | 1,116 |
Long-term assets (5+ years) | $372,106,000 | 958 |
Average Assets, year-to-date | $847,589,000 | 1,139 |
Average Assets, quarterly | $867,741,000 | 1,117 |
Volatile liabilities | $9,282,000 | 2,774 |
Insider loans | $9,710,000 | 642 |
FHLB advances | $1,267,000 | 1,922 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $155,698,000 | 936 |
Tier 1 (core) risk-based capital | $98,860,000 | 1,032 |
Tier 2 risk-based capital | $2,713,000 | 1,571 |
Total risk weighted assets | $733,875,000 | 812 |
Total unused commitments | $155,698,000 | 936 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 107 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $852,272,000 | 1,137 |
Cash and due from depository institutions | $27,132,000 | 1,276 |
Interest-bearing balances | $10,970,000 | 3,297 |
Securities | $129,238,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $613,764,000 | 996 |
Loan loss allowance | $2,694,000 | 2,208 |
Trading account assets | $29,236,000 | 68 |
Bank premises and fixed assets | $14,975,000 | 907 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $1,401,000 | 1,386 |
All other assets | $36,526,000 | 765 |
Life insurance assets | $28,342,000 | 442 |
Total liabilities and capital | $852,272,000 | 1,137 |
Total liabilities | $774,594,000 | 1,128 |
Total deposits | $769,425,000 | 1,093 |
Interest-bearing deposits | $657,257,000 | 944 |
Deposits held in domestic offices | $769,425,000 | 1,093 |
% insured | 72.67% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,432,000 | 2,064 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,737,000 | 1,454 |
Total equity capital | $77,678,000 | 1,201 |
Total bank equity capital | $77,678,000 | 1,201 |
Perpetual preferred stock | $0 | 68 |
Common stock | $15,000 | 4,139 |
Surplus | $43,012,000 | 855 |
Undivided profits | $34,651,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,463,000 | 904 |
Earning assets | $783,208,000 | 1,155 |
Long-term assets (5+ years) | $355,242,000 | 972 |
Average Assets, year-to-date | $829,778,500 | 1,157 |
Average Assets, quarterly | $829,778,500 | 1,157 |
Volatile liabilities | $9,368,000 | 2,778 |
Insider loans | $7,271,000 | 815 |
FHLB advances | $1,432,000 | 1,885 |
Loans and leases held for sale | $1,875,000 | 674 |
Unused loan commitments | $140,237,000 | 990 |
Tier 1 (core) risk-based capital | $77,270,000 | 1,241 |
Tier 2 risk-based capital | $2,694,000 | 1,555 |
Total risk weighted assets | $670,227,000 | 842 |
Total unused commitments | $140,237,000 | 990 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $807,285,000 | 1,193 |
Cash and due from depository institutions | $23,594,000 | 1,348 |
Interest-bearing balances | $8,965,000 | 3,514 |
Securities | $101,656,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $4,368,000 | 987 |
Net loans & leases | $604,505,000 | 1,021 |
Loan loss allowance | $2,661,000 | 2,241 |
Trading account assets | $20,244,000 | 85 |
Bank premises and fixed assets | $15,173,000 | 884 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $1,431,000 | 1,378 |
All other assets | $36,314,000 | 722 |
Life insurance assets | $28,192,000 | 444 |
Total liabilities and capital | $807,285,000 | 1,193 |
Total liabilities | $724,321,000 | 1,186 |
Total deposits | $714,054,000 | 1,167 |
Interest-bearing deposits | $598,237,000 | 1,014 |
Deposits held in domestic offices | $714,054,000 | 1,167 |
% insured | 74.34% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,542,000 | 1,453 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,725,000 | 1,470 |
Total equity capital | $82,964,000 | 1,205 |
Total bank equity capital | $82,964,000 | 1,205 |
Perpetual preferred stock | $0 | 69 |
Common stock | $15,000 | 4,177 |
Surplus | $42,612,000 | 863 |
Undivided profits | $40,337,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,395,000 | 959 |
Earning assets | $739,738,000 | 1,210 |
Long-term assets (5+ years) | $338,055,000 | 1,022 |
Average Assets, year-to-date | $781,096,800 | 1,183 |
Average Assets, quarterly | $796,958,500 | 1,191 |
Volatile liabilities | $15,029,000 | 2,245 |
Insider loans | $7,871,000 | 761 |
FHLB advances | $6,542,000 | 1,297 |
Loans and leases held for sale | $2,760,000 | 646 |
Unused loan commitments | $107,276,000 | 1,147 |
Tier 1 (core) risk-based capital | $77,198,000 | 1,239 |
Tier 2 risk-based capital | $2,661,000 | 1,568 |
Total risk weighted assets | $639,099,000 | 860 |
Total unused commitments | $107,276,000 | 1,147 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $786,632,000 | 1,219 |
Cash and due from depository institutions | $30,280,000 | 1,325 |
Interest-bearing balances | $11,645,000 | 3,339 |
Securities | $97,275,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,149 |
Net loans & leases | $590,350,000 | 1,044 |
Loan loss allowance | $2,829,000 | 2,191 |
Trading account assets | $20,110,000 | 90 |
Bank premises and fixed assets | $14,517,000 | 928 |
Other real estate owned | $0 | 1,325 |
Goodwill and other intangibles | $1,448,000 | 1,370 |
All other assets | $29,970,000 | 857 |
Life insurance assets | $21,607,000 | 566 |
Total liabilities and capital | $786,632,000 | 1,219 |
Total liabilities | $707,314,000 | 1,210 |
Total deposits | $696,286,000 | 1,189 |
Interest-bearing deposits | $588,750,000 | 1,033 |
Deposits held in domestic offices | $696,286,000 | 1,189 |
% insured | 74.08% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,750,000 | 1,541 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,278,000 | 1,437 |
Total equity capital | $79,318,000 | 1,270 |
Total bank equity capital | $79,318,000 | 1,270 |
Perpetual preferred stock | $0 | 73 |
Common stock | $15,000 | 4,251 |
Surplus | $42,612,000 | 866 |
Undivided profits | $36,691,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,662,000 | 928 |
Earning assets | $722,062,000 | 1,240 |
Long-term assets (5+ years) | $314,920,000 | 1,082 |
Average Assets, year-to-date | $774,549,750 | 1,203 |
Average Assets, quarterly | $789,848,500 | 1,207 |
Volatile liabilities | $13,917,000 | 2,396 |
Insider loans | $7,646,000 | 795 |
FHLB advances | $6,750,000 | 1,355 |
Loans and leases held for sale | $5,263,000 | 552 |
Unused loan commitments | $83,676,000 | 1,367 |
Tier 1 (core) risk-based capital | $73,382,000 | 1,305 |
Tier 2 risk-based capital | $2,829,000 | 1,498 |
Total risk weighted assets | $608,242,000 | 880 |
Total unused commitments | $83,676,000 | 1,367 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $793,065,000 | 1,206 |
Cash and due from depository institutions | $18,523,000 | 1,400 |
Interest-bearing balances | $1,473,000 | 4,497 |
Securities | $110,001,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,474 |
Net loans & leases | $603,006,000 | 1,022 |
Loan loss allowance | $1,826,000 | 2,785 |
Trading account assets | $15,111,000 | 99 |
Bank premises and fixed assets | $14,069,000 | 956 |
Other real estate owned | $32,000 | 1,400 |
Goodwill and other intangibles | $1,467,000 | 1,362 |
All other assets | $29,831,000 | 849 |
Life insurance assets | $21,494,000 | 549 |
Total liabilities and capital | $793,065,000 | 1,206 |
Total liabilities | $714,416,000 | 1,192 |
Total deposits | $702,701,000 | 1,161 |
Interest-bearing deposits | $595,620,000 | 1,012 |
Deposits held in domestic offices | $702,701,000 | 1,161 |
% insured | 75.31% | 2,763 |
Federal funds purchased & repurchase agreements | $1,000,000 | 911 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,061,000 | 1,600 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,654,000 | 1,560 |
Total equity capital | $78,649,000 | 1,255 |
Total bank equity capital | $78,649,000 | 1,255 |
Perpetual preferred stock | $0 | 78 |
Common stock | $15,000 | 4,287 |
Surplus | $42,612,000 | 845 |
Undivided profits | $36,022,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,429,000 | 971 |
Earning assets | $730,616,000 | 1,213 |
Long-term assets (5+ years) | $334,178,000 | 980 |
Average Assets, year-to-date | $770,522,333 | 1,199 |
Average Assets, quarterly | $785,080,500 | 1,201 |
Volatile liabilities | $14,203,000 | 2,414 |
Insider loans | $8,210,000 | 756 |
FHLB advances | $7,061,000 | 1,398 |
Loans and leases held for sale | $16,208,000 | 304 |
Unused loan commitments | $97,160,000 | 1,213 |
Tier 1 (core) risk-based capital | $72,343,000 | 1,292 |
Tier 2 risk-based capital | $1,826,000 | 1,840 |
Total risk weighted assets | $605,758,000 | 851 |
Total unused commitments | $97,160,000 | 1,213 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $777,096,000 | 1,199 |
Cash and due from depository institutions | $29,405,000 | 1,381 |
Interest-bearing balances | $8,704,000 | 3,775 |
Securities | $108,558,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 897 |
Net loans & leases | $580,039,000 | 1,066 |
Loan loss allowance | $1,825,000 | 2,778 |
Trading account assets | $5,009,000 | 136 |
Bank premises and fixed assets | $13,936,000 | 962 |
Other real estate owned | $83,000 | 1,381 |
Goodwill and other intangibles | $2,504,000 | 1,113 |
All other assets | $29,737,000 | 834 |
Life insurance assets | $21,383,000 | 532 |
Total liabilities and capital | $777,096,000 | 1,199 |
Total liabilities | $701,737,000 | 1,190 |
Total deposits | $665,304,000 | 1,181 |
Interest-bearing deposits | $556,085,000 | 1,051 |
Deposits held in domestic offices | $665,304,000 | 1,181 |
% insured | 75.68% | 2,810 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,010,000 | 759 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,423,000 | 1,636 |
Total equity capital | $75,359,000 | 1,271 |
Total bank equity capital | $75,359,000 | 1,271 |
Perpetual preferred stock | $0 | 79 |
Common stock | $15,000 | 4,312 |
Surplus | $42,612,000 | 829 |
Undivided profits | $32,732,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,484,000 | 960 |
Earning assets | $710,135,000 | 1,229 |
Long-term assets (5+ years) | $319,042,000 | 967 |
Average Assets, year-to-date | $759,251,000 | 1,202 |
Average Assets, quarterly | $759,251,000 | 1,202 |
Volatile liabilities | $12,959,000 | 2,541 |
Insider loans | $6,195,000 | 939 |
FHLB advances | $7,422,000 | 1,435 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $90,216,000 | 1,237 |
Tier 1 (core) risk-based capital | $69,219,000 | 1,317 |
Tier 2 risk-based capital | $1,825,000 | 1,809 |
Total risk weighted assets | $602,151,000 | 837 |
Total unused commitments | $90,216,000 | 1,237 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $741,406,000 | 1,197 |
Cash and due from depository institutions | $44,877,000 | 1,392 |
Interest-bearing balances | $24,918,000 | 2,433 |
Securities | $101,102,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 1,389 |
Net loans & leases | $546,872,000 | 1,089 |
Loan loss allowance | $1,823,000 | 2,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,779,000 | 975 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $2,550,000 | 1,095 |
All other assets | $30,056,000 | 827 |
Life insurance assets | $21,274,000 | 524 |
Total liabilities and capital | $741,406,000 | 1,197 |
Total liabilities | $666,626,000 | 1,186 |
Total deposits | $611,710,000 | 1,210 |
Interest-bearing deposits | $515,128,000 | 1,075 |
Deposits held in domestic offices | $611,710,000 | 1,210 |
% insured | 77.83% | 2,527 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $51,303,000 | 602 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,613,000 | 1,571 |
Total equity capital | $74,780,000 | 1,281 |
Total bank equity capital | $74,780,000 | 1,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,328 |
Surplus | $42,612,000 | 821 |
Undivided profits | $32,153,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,571,000 | 1,001 |
Earning assets | $675,062,000 | 1,220 |
Long-term assets (5+ years) | $277,799,000 | 1,020 |
Average Assets, year-to-date | $605,623,600 | 1,318 |
Average Assets, quarterly | $722,386,500 | 1,211 |
Volatile liabilities | $4,888,000 | 3,748 |
Insider loans | $6,440,000 | 919 |
FHLB advances | $7,567,000 | 1,525 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $73,939,000 | 1,348 |
Tier 1 (core) risk-based capital | $67,654,000 | 1,315 |
Tier 2 risk-based capital | $1,823,000 | 1,813 |
Total risk weighted assets | $563,600,000 | 866 |
Total unused commitments | $73,939,000 | 1,348 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $703,367,000 | 1,225 |
Cash and due from depository institutions | $25,536,000 | 1,503 |
Interest-bearing balances | $10,428,000 | 3,294 |
Securities | $85,739,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $11,694,000 | 479 |
Net loans & leases | $534,504,000 | 1,126 |
Loan loss allowance | $1,823,000 | 2,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,429,000 | 985 |
Other real estate owned | $18,000 | 1,503 |
Goodwill and other intangibles | $2,560,000 | 1,096 |
All other assets | $29,887,000 | 813 |
Life insurance assets | $21,159,000 | 505 |
Total liabilities and capital | $703,367,000 | 1,225 |
Total liabilities | $644,139,000 | 1,203 |
Total deposits | $560,940,000 | 1,265 |
Interest-bearing deposits | $472,663,000 | 1,125 |
Deposits held in domestic offices | $560,940,000 | 1,265 |
% insured | 76.35% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $79,098,000 | 518 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,101,000 | 1,489 |
Total equity capital | $59,228,000 | 1,498 |
Total bank equity capital | $59,228,000 | 1,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $15,000 | 4,356 |
Surplus | $29,562,000 | 1,066 |
Undivided profits | $29,651,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,573,000 | 1,068 |
Earning assets | $642,365,000 | 1,252 |
Long-term assets (5+ years) | $227,692,000 | 1,156 |
Average Assets, year-to-date | $571,678,000 | 1,366 |
Average Assets, quarterly | $657,796,500 | 1,297 |
Volatile liabilities | $5,043,000 | 3,777 |
Insider loans | $6,461,000 | 930 |
FHLB advances | $7,740,000 | 1,745 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $52,741,000 | 1,638 |
Tier 1 (core) risk-based capital | $52,672,000 | 1,561 |
Tier 2 risk-based capital | $1,823,000 | 1,807 |
Total risk weighted assets | $509,340,000 | 908 |
Total unused commitments | $52,741,000 | 1,638 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $612,226,000 | 1,356 |
Cash and due from depository institutions | $21,393,000 | 1,691 |
Interest-bearing balances | $4,171,000 | 4,134 |
Securities | $77,684,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $479,435,000 | 1,210 |
Loan loss allowance | $1,820,000 | 2,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,198,000 | 1,461 |
Other real estate owned | $11,000 | 1,691 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $25,505,000 | 926 |
Life insurance assets | $18,981,000 | 555 |
Total liabilities and capital | $612,226,000 | 1,356 |
Total liabilities | $561,967,000 | 1,324 |
Total deposits | $487,582,000 | 1,403 |
Interest-bearing deposits | $418,254,000 | 1,249 |
Deposits held in domestic offices | $487,582,000 | 1,403 |
% insured | 76.63% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $71,024,000 | 592 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,361,000 | 1,700 |
Total equity capital | $50,259,000 | 1,712 |
Total bank equity capital | $50,259,000 | 1,712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,388 |
Surplus | $18,341,000 | 1,477 |
Undivided profits | $31,903,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,810,000 | 1,267 |
Earning assets | $561,290,000 | 1,385 |
Long-term assets (5+ years) | $195,127,000 | 1,281 |
Average Assets, year-to-date | $527,781,667 | 1,440 |
Average Assets, quarterly | $557,356,500 | 1,416 |
Volatile liabilities | $5,056,000 | 3,811 |
Insider loans | $4,288,000 | 1,301 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,306,000 | 1,672 |
Tier 1 (core) risk-based capital | $46,370,000 | 1,738 |
Tier 2 risk-based capital | $1,820,000 | 1,808 |
Total risk weighted assets | $439,499,000 | 998 |
Total unused commitments | $49,306,000 | 1,672 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $502,487,000 | 1,478 |
Cash and due from depository institutions | $10,259,000 | 1,676 |
Interest-bearing balances | $1,341,000 | 4,524 |
Securities | $70,989,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $388,251,000 | 1,318 |
Loan loss allowance | $1,633,000 | 2,806 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,115,000 | 1,472 |
Other real estate owned | $31,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $24,842,000 | 919 |
Life insurance assets | $18,656,000 | 560 |
Total liabilities and capital | $502,487,000 | 1,478 |
Total liabilities | $458,694,000 | 1,441 |
Total deposits | $450,220,000 | 1,392 |
Interest-bearing deposits | $398,282,000 | 1,244 |
Deposits held in domestic offices | $450,220,000 | 1,392 |
% insured | 78.99% | 2,848 |
Federal funds purchased & repurchase agreements | $800,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,674,000 | 1,761 |
Total equity capital | $43,793,000 | 1,864 |
Total bank equity capital | $43,793,000 | 1,864 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,000 | 4,425 |
Surplus | $18,341,000 | 1,477 |
Undivided profits | $25,438,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,563,000 | 1,177 |
Earning assets | $460,581,000 | 1,481 |
Long-term assets (5+ years) | $176,703,000 | 1,324 |
Average Assets, year-to-date | $485,559,500 | 1,500 |
Average Assets, quarterly | $485,559,500 | 1,500 |
Volatile liabilities | $5,845,000 | 3,640 |
Insider loans | $4,506,000 | 1,248 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,061,000 | 2,051 |
Tier 1 (core) risk-based capital | $43,661,000 | 1,805 |
Tier 2 risk-based capital | $1,633,000 | 1,934 |
Total risk weighted assets | $418,304,000 | 1,031 |
Total unused commitments | $34,061,000 | 2,051 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $468,632,000 | 1,536 |
Cash and due from depository institutions | $10,462,000 | 1,666 |
Interest-bearing balances | $1,126,000 | 4,608 |
Securities | $64,880,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $863,000 | 1,780 |
Net loans & leases | $360,357,000 | 1,401 |
Loan loss allowance | $1,152,000 | 3,333 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,418,000 | 1,581 |
Other real estate owned | $92,000 | 1,666 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $24,560,000 | 905 |
Life insurance assets | $18,657,000 | 556 |
Total liabilities and capital | $468,632,000 | 1,536 |
Total liabilities | $421,915,000 | 1,506 |
Total deposits | $412,784,000 | 1,468 |
Interest-bearing deposits | $359,958,000 | 1,350 |
Deposits held in domestic offices | $412,784,000 | 1,468 |
% insured | 79.34% | 2,807 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,045 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,781,000 | 1,719 |
Total equity capital | $46,717,000 | 1,766 |
Total bank equity capital | $46,717,000 | 1,765 |
Perpetual preferred stock | $0 | 76 |
Common stock | $15,000 | 4,478 |
Surplus | $18,341,000 | 1,479 |
Undivided profits | $28,361,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,580,000 | 1,242 |
Earning assets | $427,226,000 | 1,562 |
Long-term assets (5+ years) | $158,510,000 | 1,385 |
Average Assets, year-to-date | $453,799,600 | 1,541 |
Average Assets, quarterly | $472,187,500 | 1,520 |
Volatile liabilities | $6,933,000 | 3,482 |
Insider loans | $4,073,000 | 1,343 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,808,000 | 1,942 |
Tier 1 (core) risk-based capital | $44,291,000 | 1,775 |
Tier 2 risk-based capital | $1,152,000 | 3,184 |
Total risk weighted assets | $383,043,000 | 1,382 |
Total unused commitments | $36,808,000 | 1,942 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $475,743,000 | 1,524 |
Cash and due from depository institutions | $13,709,000 | 1,743 |
Interest-bearing balances | $1,155,000 | 4,648 |
Securities | $62,677,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,375 |
Net loans & leases | $366,821,000 | 1,389 |
Loan loss allowance | $1,194,000 | 3,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,502,000 | 1,564 |
Other real estate owned | $82,000 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $24,935,000 | 894 |
Life insurance assets | $18,657,000 | 557 |
Total liabilities and capital | $475,743,000 | 1,524 |
Total liabilities | $430,954,000 | 1,494 |
Total deposits | $412,823,000 | 1,470 |
Interest-bearing deposits | $358,823,000 | 1,341 |
Deposits held in domestic offices | $412,823,000 | 1,470 |
% insured | 79.41% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,362 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,631,000 | 1,519 |
Total equity capital | $44,789,000 | 1,827 |
Total bank equity capital | $44,789,000 | 1,827 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,000 | 4,552 |
Surplus | $17,899,000 | 1,500 |
Undivided profits | $26,876,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,060,000 | 1,046 |
Earning assets | $430,670,000 | 1,549 |
Long-term assets (5+ years) | $150,254,000 | 1,423 |
Average Assets, year-to-date | $450,091,500 | 1,559 |
Average Assets, quarterly | $467,356,500 | 1,532 |
Volatile liabilities | $14,522,000 | 2,601 |
Insider loans | $4,159,000 | 1,325 |
FHLB advances | $14,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $37,367,000 | 1,927 |
Tier 1 (core) risk-based capital | $42,254,000 | 1,846 |
Tier 2 risk-based capital | $1,194,000 | 3,162 |
Total risk weighted assets | $392,942,000 | 1,346 |
Total unused commitments | $37,367,000 | 1,927 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 79 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $458,970,000 | 1,552 |
Cash and due from depository institutions | $9,369,000 | 1,774 |
Interest-bearing balances | $982,000 | 4,718 |
Securities | $60,830,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,379 |
Net loans & leases | $355,306,000 | 1,422 |
Loan loss allowance | $1,203,000 | 3,308 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,339,000 | 1,586 |
Other real estate owned | $14,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $24,376,000 | 920 |
Life insurance assets | $18,548,000 | 556 |
Total liabilities and capital | $458,970,000 | 1,552 |
Total liabilities | $415,546,000 | 1,526 |
Total deposits | $394,562,000 | 1,522 |
Interest-bearing deposits | $340,540,000 | 1,399 |
Deposits held in domestic offices | $394,562,000 | 1,522 |
% insured | 80.31% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,750,000 | 1,231 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,234,000 | 1,532 |
Total equity capital | $43,424,000 | 1,852 |
Total bank equity capital | $43,424,000 | 1,852 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,000 | 4,594 |
Surplus | $17,899,000 | 1,504 |
Undivided profits | $25,511,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,512,000 | 1,254 |
Earning assets | $418,854,000 | 1,581 |
Long-term assets (5+ years) | $133,277,000 | 1,538 |
Average Assets, year-to-date | $441,541,000 | 1,589 |
Average Assets, quarterly | $450,023,500 | 1,574 |
Volatile liabilities | $17,503,000 | 2,386 |
Insider loans | $4,356,000 | 1,302 |
FHLB advances | $17,750,000 | 1,151 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $68,183,000 | 1,308 |
Tier 1 (core) risk-based capital | $41,433,000 | 1,855 |
Tier 2 risk-based capital | $1,203,000 | 3,164 |
Total risk weighted assets | $382,927,000 | 1,365 |
Total unused commitments | $68,183,000 | 1,308 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 81 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $441,077,000 | 1,612 |
Cash and due from depository institutions | $7,631,000 | 1,726 |
Interest-bearing balances | $501,000 | 4,941 |
Securities | $65,923,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,030 |
Net loans & leases | $336,255,000 | 1,489 |
Loan loss allowance | $1,202,000 | 3,327 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,754,000 | 1,688 |
Other real estate owned | $28,000 | 1,726 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $24,066,000 | 942 |
Life insurance assets | $18,431,000 | 558 |
Total liabilities and capital | $441,077,000 | 1,612 |
Total liabilities | $399,114,000 | 1,583 |
Total deposits | $388,328,000 | 1,551 |
Interest-bearing deposits | $337,035,000 | 1,424 |
Deposits held in domestic offices | $388,328,000 | 1,551 |
% insured | 81.06% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,786,000 | 1,645 |
Total equity capital | $41,963,000 | 1,879 |
Total bank equity capital | $41,963,000 | 1,879 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,000 | 4,644 |
Surplus | $17,899,000 | 1,510 |
Undivided profits | $24,050,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,524,000 | 1,211 |
Earning assets | $403,099,000 | 1,638 |
Long-term assets (5+ years) | $127,973,000 | 1,604 |
Average Assets, year-to-date | $432,826,500 | 1,619 |
Average Assets, quarterly | $432,826,500 | 1,619 |
Volatile liabilities | $7,735,000 | 3,390 |
Insider loans | $4,526,000 | 1,273 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $507,000 | 977 |
Unused loan commitments | $63,738,000 | 1,378 |
Tier 1 (core) risk-based capital | $40,709,000 | 1,883 |
Tier 2 risk-based capital | $1,202,000 | 3,169 |
Total risk weighted assets | $363,676,000 | 1,423 |
Total unused commitments | $63,738,000 | 1,378 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $424,576,000 | 1,649 |
Cash and due from depository institutions | $9,400,000 | 1,723 |
Interest-bearing balances | $500,000 | 4,938 |
Securities | $68,859,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,063 |
Net loans & leases | $315,764,000 | 1,564 |
Loan loss allowance | $1,207,000 | 3,329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,745,000 | 1,652 |
Other real estate owned | $45,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $23,649,000 | 957 |
Life insurance assets | $18,327,000 | 565 |
Total liabilities and capital | $424,576,000 | 1,649 |
Total liabilities | $383,151,000 | 1,636 |
Total deposits | $369,045,000 | 1,610 |
Interest-bearing deposits | $314,485,000 | 1,493 |
Deposits held in domestic offices | $369,045,000 | 1,610 |
% insured | 80.27% | 2,863 |
Federal funds purchased & repurchase agreements | $800,000 | 1,373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,665 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,806,000 | 1,615 |
Total equity capital | $41,425,000 | 1,871 |
Total bank equity capital | $41,425,000 | 1,871 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,000 | 4,680 |
Surplus | $17,899,000 | 1,508 |
Undivided profits | $23,512,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,219,000 | 1,414 |
Earning assets | $385,237,000 | 1,704 |
Long-term assets (5+ years) | $127,457,000 | 1,615 |
Average Assets, year-to-date | $384,775,000 | 1,780 |
Average Assets, quarterly | $407,615,500 | 1,715 |
Volatile liabilities | $14,904,000 | 2,613 |
Insider loans | $4,744,000 | 1,209 |
FHLB advances | $10,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,600,000 | 1,207 |
Tier 1 (core) risk-based capital | $41,183,000 | 1,849 |
Tier 2 risk-based capital | $1,207,000 | 3,181 |
Total risk weighted assets | $349,607,000 | 1,475 |
Total unused commitments | $76,600,000 | 1,207 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $390,655,000 | 1,790 |
Cash and due from depository institutions | $9,465,000 | 1,681 |
Interest-bearing balances | $0 | 5,366 |
Securities | $65,321,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $168,000 | 1,933 |
Net loans & leases | $286,580,000 | 1,678 |
Loan loss allowance | $1,210,000 | 3,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,369,000 | 1,716 |
Other real estate owned | $96,000 | 1,681 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $22,656,000 | 1,001 |
Life insurance assets | $16,933,000 | 592 |
Total liabilities and capital | $390,655,000 | 1,790 |
Total liabilities | $350,767,000 | 1,777 |
Total deposits | $345,518,000 | 1,699 |
Interest-bearing deposits | $288,140,000 | 1,599 |
Deposits held in domestic offices | $345,518,000 | 1,699 |
% insured | 80.82% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,749,000 | 1,655 |
Total equity capital | $39,888,000 | 1,904 |
Total bank equity capital | $39,888,000 | 1,904 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,747 |
Surplus | $17,899,000 | 1,499 |
Undivided profits | $21,975,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,116,000 | 1,542 |
Earning assets | $352,069,000 | 1,840 |
Long-term assets (5+ years) | $117,322,000 | 1,722 |
Average Assets, year-to-date | $374,824,750 | 1,821 |
Average Assets, quarterly | $387,713,500 | 1,789 |
Volatile liabilities | $5,843,000 | 3,800 |
Insider loans | $4,121,000 | 1,352 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $59,857,000 | 1,439 |
Tier 1 (core) risk-based capital | $40,204,000 | 1,891 |
Tier 2 risk-based capital | $1,210,000 | 3,209 |
Total risk weighted assets | $312,062,000 | 1,619 |
Total unused commitments | $59,857,000 | 1,439 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 79 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $384,772,000 | 1,806 |
Cash and due from depository institutions | $5,470,000 | 1,793 |
Interest-bearing balances | $0 | 5,433 |
Securities | $66,312,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,307 |
Net loans & leases | $283,268,000 | 1,680 |
Loan loss allowance | $1,210,000 | 3,383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,237,000 | 1,744 |
Other real estate owned | $37,000 | 1,793 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $22,092,000 | 1,011 |
Life insurance assets | $16,835,000 | 596 |
Total liabilities and capital | $384,772,000 | 1,806 |
Total liabilities | $345,972,000 | 1,786 |
Total deposits | $332,688,000 | 1,754 |
Interest-bearing deposits | $276,629,000 | 1,653 |
Deposits held in domestic offices | $332,688,000 | 1,754 |
% insured | 79.97% | 3,190 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,044 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,284,000 | 874 |
Total equity capital | $38,800,000 | 1,940 |
Total bank equity capital | $38,800,000 | 1,940 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,000 | 4,807 |
Surplus | $17,220,000 | 1,546 |
Undivided profits | $21,566,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,893,000 | 1,544 |
Earning assets | $350,936,000 | 1,845 |
Long-term assets (5+ years) | $114,852,000 | 1,761 |
Average Assets, year-to-date | $369,548,000 | 1,845 |
Average Assets, quarterly | $377,994,500 | 1,828 |
Volatile liabilities | $10,935,000 | 2,997 |
Insider loans | $3,829,000 | 1,467 |
FHLB advances | $7,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $53,125,000 | 1,551 |
Tier 1 (core) risk-based capital | $38,586,000 | 1,937 |
Tier 2 risk-based capital | $1,210,000 | 3,208 |
Total risk weighted assets | $310,120,000 | 1,617 |
Total unused commitments | $53,125,000 | 1,551 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 80 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $371,217,000 | 1,861 |
Cash and due from depository institutions | $13,789,000 | 1,770 |
Interest-bearing balances | $2,505,000 | 4,482 |
Securities | $67,703,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 1,186 |
Net loans & leases | $260,144,000 | 1,783 |
Loan loss allowance | $1,205,000 | 3,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,453,000 | 1,931 |
Other real estate owned | $38,000 | 1,770 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $21,678,000 | 1,010 |
Life insurance assets | $16,727,000 | 605 |
Total liabilities and capital | $371,217,000 | 1,861 |
Total liabilities | $335,734,000 | 1,840 |
Total deposits | $319,340,000 | 1,825 |
Interest-bearing deposits | $188,178,000 | 2,258 |
Deposits held in domestic offices | $319,340,000 | 1,825 |
% insured | 80.08% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,394,000 | 1,701 |
Total equity capital | $35,483,000 | 2,077 |
Total bank equity capital | $35,483,000 | 2,077 |
Perpetual preferred stock | $0 | 94 |
Common stock | $137,000 | 4,012 |
Surplus | $14,764,000 | 1,725 |
Undivided profits | $20,582,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,764,000 | 1,583 |
Earning assets | $332,764,000 | 1,923 |
Long-term assets (5+ years) | $108,795,000 | 1,841 |
Average Assets, year-to-date | $361,936,000 | 1,886 |
Average Assets, quarterly | $361,936,000 | 1,886 |
Volatile liabilities | $17,942,000 | 2,245 |
Insider loans | $1,754,000 | 2,367 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $44,984,000 | 1,751 |
Tier 1 (core) risk-based capital | $35,388,000 | 2,076 |
Tier 2 risk-based capital | $1,205,000 | 3,222 |
Total risk weighted assets | $288,642,000 | 1,695 |
Total unused commitments | $44,984,000 | 1,751 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $352,655,000 | 1,951 |
Cash and due from depository institutions | $10,462,000 | 1,812 |
Interest-bearing balances | $2,509,000 | 4,409 |
Securities | $67,981,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $247,544,000 | 1,870 |
Loan loss allowance | $603,000 | 4,470 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,949,000 | 2,104 |
Other real estate owned | $245,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $21,474,000 | 1,022 |
Life insurance assets | $16,630,000 | 611 |
Total liabilities and capital | $352,655,000 | 1,951 |
Total liabilities | $316,583,000 | 1,932 |
Total deposits | $305,143,000 | 1,889 |
Interest-bearing deposits | $252,182,000 | 1,791 |
Deposits held in domestic offices | $305,143,000 | 1,889 |
% insured | 81.95% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,750,000 | 1,877 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,690,000 | 1,597 |
Total equity capital | $36,072,000 | 2,068 |
Total bank equity capital | $36,072,000 | 2,068 |
Perpetual preferred stock | $0 | 95 |
Common stock | $137,000 | 4,054 |
Surplus | $14,764,000 | 1,743 |
Undivided profits | $21,171,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,725,000 | 1,720 |
Earning assets | $318,034,000 | 1,985 |
Long-term assets (5+ years) | $94,182,000 | 2,034 |
Average Assets, year-to-date | $323,295,600 | 2,048 |
Average Assets, quarterly | $354,058,000 | 1,935 |
Volatile liabilities | $12,938,000 | 2,774 |
Insider loans | $1,939,000 | 2,264 |
FHLB advances | $8,750,000 | 1,813 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $38,331,000 | 1,901 |
Tier 1 (core) risk-based capital | $35,609,000 | 2,060 |
Tier 2 risk-based capital | $603,000 | 4,322 |
Total risk weighted assets | $264,895,000 | 1,833 |
Total unused commitments | $38,331,000 | 1,901 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $355,461,000 | 1,938 |
Cash and due from depository institutions | $16,493,000 | 1,812 |
Interest-bearing balances | $2,500,000 | 4,454 |
Securities | $67,090,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $245,447,000 | 1,886 |
Loan loss allowance | $599,000 | 4,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,537,000 | 2,237 |
Other real estate owned | $203,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $21,691,000 | 1,028 |
Life insurance assets | $16,527,000 | 616 |
Total liabilities and capital | $355,461,000 | 1,938 |
Total liabilities | $319,554,000 | 1,920 |
Total deposits | $307,068,000 | 1,888 |
Interest-bearing deposits | $251,721,000 | 1,796 |
Deposits held in domestic offices | $307,068,000 | 1,888 |
% insured | 86.92% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,150,000 | 1,754 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,336,000 | 1,852 |
Total equity capital | $35,907,000 | 2,089 |
Total bank equity capital | $35,907,000 | 2,089 |
Perpetual preferred stock | $0 | 98 |
Common stock | $137,000 | 4,100 |
Surplus | $14,764,000 | 1,742 |
Undivided profits | $21,006,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,960,000 | 1,523 |
Earning assets | $315,037,000 | 2,005 |
Long-term assets (5+ years) | $98,533,000 | 2,005 |
Average Assets, year-to-date | $315,955,750 | 2,096 |
Average Assets, quarterly | $347,176,000 | 1,965 |
Volatile liabilities | $14,070,000 | 2,699 |
Insider loans | $2,579,000 | 1,952 |
FHLB advances | $10,150,000 | 1,690 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,717,000 | 2,301 |
Tier 1 (core) risk-based capital | $35,032,000 | 2,098 |
Tier 2 risk-based capital | $599,000 | 4,374 |
Total risk weighted assets | $257,930,000 | 1,875 |
Total unused commitments | $27,717,000 | 2,301 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 83 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $338,891,000 | 2,003 |
Cash and due from depository institutions | $13,143,000 | 1,740 |
Interest-bearing balances | $2,884,000 | 4,331 |
Securities | $67,994,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,565,000 | 1,946 |
Loan loss allowance | $598,000 | 4,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,466,000 | 2,271 |
Other real estate owned | $204,000 | 1,740 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $21,519,000 | 1,019 |
Life insurance assets | $16,436,000 | 609 |
Total liabilities and capital | $338,891,000 | 2,003 |
Total liabilities | $303,599,000 | 1,984 |
Total deposits | $297,509,000 | 1,925 |
Interest-bearing deposits | $231,766,000 | 1,908 |
Deposits held in domestic offices | $297,509,000 | 1,925 |
% insured | 84.66% | 2,459 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,073 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,690,000 | 1,600 |
Total equity capital | $35,292,000 | 2,109 |
Total bank equity capital | $35,292,000 | 2,109 |
Perpetual preferred stock | $0 | 102 |
Common stock | $137,000 | 4,134 |
Surplus | $14,764,000 | 1,746 |
Undivided profits | $20,391,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,693,000 | 1,588 |
Earning assets | $302,443,000 | 2,066 |
Long-term assets (5+ years) | $85,966,000 | 2,211 |
Average Assets, year-to-date | $302,787,330 | 2,176 |
Average Assets, quarterly | $348,526,500 | 1,945 |
Volatile liabilities | $8,028,000 | 3,374 |
Insider loans | $2,552,000 | 1,945 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,082,000 | 2,342 |
Tier 1 (core) risk-based capital | $34,342,000 | 2,109 |
Tier 2 risk-based capital | $598,000 | 4,416 |
Total risk weighted assets | $247,399,000 | 1,922 |
Total unused commitments | $27,082,000 | 2,342 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 89 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $358,162,000 | 1,913 |
Cash and due from depository institutions | $34,296,000 | 1,640 |
Interest-bearing balances | $3,593,000 | 4,306 |
Securities | $65,548,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $236,379,000 | 1,907 |
Loan loss allowance | $597,000 | 4,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,454,000 | 2,294 |
Other real estate owned | $81,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $17,404,000 | 1,188 |
Life insurance assets | $12,543,000 | 790 |
Total liabilities and capital | $358,162,000 | 1,913 |
Total liabilities | $323,942,000 | 1,893 |
Total deposits | $313,234,000 | 1,849 |
Interest-bearing deposits | $260,376,000 | 1,757 |
Deposits held in domestic offices | $313,234,000 | 1,849 |
% insured | 84.98% | 2,425 |
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 | $10,708,000 | 590 |
Total equity capital | $34,220,000 | 2,152 |
Total bank equity capital | $34,220,000 | 2,152 |
Perpetual preferred stock | $0 | 106 |
Common stock | $137,000 | 4,182 |
Surplus | $14,764,000 | 1,758 |
Undivided profits | $19,319,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,583,000 | 1,638 |
Earning assets | $305,520,000 | 2,058 |
Long-term assets (5+ years) | $87,058,000 | 2,210 |
Average Assets, year-to-date | $284,735,500 | 2,292 |
Average Assets, quarterly | $284,735,500 | 2,292 |
Volatile liabilities | $6,658,000 | 3,567 |
Insider loans | $2,749,000 | 1,897 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,343,000 | 2,414 |
Tier 1 (core) risk-based capital | $33,575,000 | 2,149 |
Tier 2 risk-based capital | $597,000 | 4,453 |
Total risk weighted assets | $252,972,000 | 1,889 |
Total unused commitments | $26,343,000 | 2,414 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $211,309,000 | 2,888 |
Cash and due from depository institutions | $8,316,000 | 3,112 |
Interest-bearing balances | $197,000 | 5,544 |
Securities | $29,871,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $161,175,000 | 2,548 |
Loan loss allowance | $596,000 | 4,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,141,000 | 4,242 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,806,000 | 1,765 |
Life insurance assets | $8,658,000 | 1,068 |
Total liabilities and capital | $211,309,000 | 2,888 |
Total liabilities | $191,902,000 | 2,839 |
Total deposits | $190,409,000 | 2,753 |
Interest-bearing deposits | $159,247,000 | 2,614 |
Deposits held in domestic offices | $190,409,000 | 2,753 |
% insured | 87.00% | 1,939 |
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 | $1,493,000 | 2,366 |
Total equity capital | $19,407,000 | 3,240 |
Total bank equity capital | $19,407,000 | 3,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,000 | 4,356 |
Surplus | $2,216,000 | 4,145 |
Undivided profits | $17,089,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $979,000 | 2,707 |
Earning assets | $191,243,000 | 2,927 |
Long-term assets (5+ years) | $44,021,000 | 3,324 |
Average Assets, year-to-date | $203,151,800 | 2,922 |
Average Assets, quarterly | $212,113,000 | 2,867 |
Volatile liabilities | $2,365,000 | 4,757 |
Insider loans | $1,721,000 | 2,491 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $184,000 | 1,593 |
Unused loan commitments | $14,509,000 | 3,237 |
Tier 1 (core) risk-based capital | $19,309,000 | 3,227 |
Tier 2 risk-based capital | $596,000 | 4,481 |
Total risk weighted assets | $163,606,000 | 2,635 |
Total unused commitments | $14,509,000 | 3,237 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $212,917,000 | 2,863 |
Cash and due from depository institutions | $5,431,000 | 3,139 |
Interest-bearing balances | $201,000 | 5,621 |
Securities | $29,181,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $166,280,000 | 2,476 |
Loan loss allowance | $598,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,085,000 | 4,331 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,940,000 | 1,690 |
Life insurance assets | $8,599,000 | 1,062 |
Total liabilities and capital | $212,917,000 | 2,863 |
Total liabilities | $193,669,000 | 2,808 |
Total deposits | $189,579,000 | 2,748 |
Interest-bearing deposits | $157,995,000 | 2,609 |
Deposits held in domestic offices | $189,579,000 | 2,748 |
% insured | 87.25% | 2,001 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,650,000 | 2,821 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,440,000 | 2,558 |
Total equity capital | $19,248,000 | 3,330 |
Total bank equity capital | $19,248,000 | 3,329 |
Perpetual preferred stock | $0 | 115 |
Common stock | $102,000 | 4,408 |
Surplus | $2,216,000 | 4,185 |
Undivided profits | $16,930,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,183,000 | 2,301 |
Earning assets | $195,662,000 | 2,880 |
Long-term assets (5+ years) | $44,307,000 | 3,306 |
Average Assets, year-to-date | $201,112,500 | 2,951 |
Average Assets, quarterly | $207,640,500 | 2,903 |
Volatile liabilities | $5,012,000 | 3,978 |
Insider loans | $1,949,000 | 2,363 |
FHLB advances | $2,650,000 | 2,728 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,078,000 | 3,198 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,296 |
Tier 2 risk-based capital | $598,000 | 4,507 |
Total risk weighted assets | $168,363,000 | 2,564 |
Total unused commitments | $15,078,000 | 3,198 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $202,364,000 | 2,977 |
Cash and due from depository institutions | $5,272,000 | 3,161 |
Interest-bearing balances | $198,000 | 5,683 |
Securities | $29,990,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $155,337,000 | 2,591 |
Loan loss allowance | $598,000 | 4,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,126,000 | 4,334 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,639,000 | 1,708 |
Life insurance assets | $8,541,000 | 1,064 |
Total liabilities and capital | $202,364,000 | 2,977 |
Total liabilities | $183,428,000 | 2,915 |
Total deposits | $181,477,000 | 2,837 |
Interest-bearing deposits | $151,045,000 | 2,730 |
Deposits held in domestic offices | $181,477,000 | 2,837 |
% insured | 87.44% | 2,076 |
Federal funds purchased & repurchase agreements | $500,000 | 1,689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,451,000 | 2,475 |
Total equity capital | $18,936,000 | 3,368 |
Total bank equity capital | $18,936,000 | 3,367 |
Perpetual preferred stock | $0 | 114 |
Common stock | $102,000 | 4,467 |
Surplus | $2,216,000 | 4,231 |
Undivided profits | $16,618,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $949,000 | 2,673 |
Earning assets | $185,525,000 | 2,992 |
Long-term assets (5+ years) | $46,433,000 | 3,244 |
Average Assets, year-to-date | $197,177,670 | 3,010 |
Average Assets, quarterly | $199,755,000 | 2,990 |
Volatile liabilities | $2,511,000 | 4,769 |
Insider loans | $1,994,000 | 2,353 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,747,000 | 3,151 |
Tier 1 (core) risk-based capital | $18,494,000 | 3,319 |
Tier 2 risk-based capital | $598,000 | 4,541 |
Total risk weighted assets | $159,273,000 | 2,668 |
Total unused commitments | $15,747,000 | 3,151 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $197,146,000 | 3,031 |
Cash and due from depository institutions | $3,630,000 | 3,154 |
Interest-bearing balances | $200,000 | 5,755 |
Securities | $29,708,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,116,000 | 2,604 |
Loan loss allowance | $597,000 | 4,770 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,133,000 | 4,358 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,559,000 | 1,709 |
Life insurance assets | $8,471,000 | 1,056 |
Total liabilities and capital | $197,146,000 | 3,031 |
Total liabilities | $178,659,000 | 2,981 |
Total deposits | $175,589,000 | 2,912 |
Interest-bearing deposits | $145,830,000 | 2,804 |
Deposits held in domestic offices | $175,589,000 | 2,912 |
% insured | 88.23% | 1,946 |
Federal funds purchased & repurchase agreements | $400,000 | 1,631 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,300,000 | 3,092 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,370,000 | 2,476 |
Total equity capital | $18,487,000 | 3,397 |
Total bank equity capital | $18,487,000 | 3,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,000 | 4,512 |
Surplus | $2,216,000 | 4,261 |
Undivided profits | $16,169,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $936,000 | 2,673 |
Earning assets | $182,024,000 | 3,034 |
Long-term assets (5+ years) | $50,814,000 | 3,129 |
Average Assets, year-to-date | $194,584,500 | 3,049 |
Average Assets, quarterly | $194,584,500 | 3,049 |
Volatile liabilities | $3,709,000 | 4,361 |
Insider loans | $2,038,000 | 2,339 |
FHLB advances | $1,300,000 | 2,992 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,796,000 | 3,056 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,356 |
Tier 2 risk-based capital | $597,000 | 4,561 |
Total risk weighted assets | $154,077,000 | 2,698 |
Total unused commitments | $16,796,000 | 3,056 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $192,023,000 | 3,091 |
Cash and due from depository institutions | $3,215,000 | 3,189 |
Interest-bearing balances | $202,000 | 5,748 |
Securities | $29,637,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,474,000 | 2,673 |
Loan loss allowance | $597,000 | 4,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,057,000 | 4,461 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,640,000 | 1,718 |
Life insurance assets | $8,413,000 | 1,054 |
Total liabilities and capital | $192,023,000 | 3,091 |
Total liabilities | $173,241,000 | 3,049 |
Total deposits | $169,700,000 | 2,975 |
Interest-bearing deposits | $139,702,000 | 2,877 |
Deposits held in domestic offices | $169,700,000 | 2,975 |
% insured | 88.32% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,100,000 | 3,000 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,441,000 | 2,416 |
Total equity capital | $18,782,000 | 3,336 |
Total bank equity capital | $18,782,000 | 3,336 |
Perpetual preferred stock | $0 | 135 |
Common stock | $102,000 | 4,561 |
Surplus | $2,198,000 | 4,313 |
Undivided profits | $16,482,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,094,000 | 2,409 |
Earning assets | $177,313,000 | 3,094 |
Long-term assets (5+ years) | $47,096,000 | 3,286 |
Average Assets, year-to-date | $180,584,400 | 3,161 |
Average Assets, quarterly | $189,425,000 | 3,101 |
Volatile liabilities | $3,831,000 | 4,365 |
Insider loans | $1,694,000 | 2,616 |
FHLB advances | $2,100,000 | 2,902 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,339,000 | 2,945 |
Tier 1 (core) risk-based capital | $18,539,000 | 3,299 |
Tier 2 risk-based capital | $597,000 | 4,589 |
Total risk weighted assets | $148,266,000 | 2,783 |
Total unused commitments | $17,339,000 | 2,945 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $186,827,000 | 3,153 |
Cash and due from depository institutions | $3,882,000 | 3,212 |
Interest-bearing balances | $204,000 | 5,817 |
Securities | $29,572,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,660,000 | 2,753 |
Loan loss allowance | $612,000 | 4,829 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,063,000 | 4,498 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,650,000 | 1,703 |
Life insurance assets | $8,362,000 | 1,048 |
Total liabilities and capital | $186,827,000 | 3,153 |
Total liabilities | $168,593,000 | 3,111 |
Total deposits | $161,651,000 | 3,087 |
Interest-bearing deposits | $134,367,000 | 2,959 |
Deposits held in domestic offices | $161,651,000 | 3,087 |
% insured | 85.81% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,550,000 | 2,308 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,392,000 | 2,603 |
Total equity capital | $18,234,000 | 3,442 |
Total bank equity capital | $18,234,000 | 3,440 |
Perpetual preferred stock | $0 | 149 |
Common stock | $102,000 | 4,629 |
Surplus | $2,198,000 | 4,371 |
Undivided profits | $15,934,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,117,000 | 2,454 |
Earning assets | $171,436,000 | 3,172 |
Long-term assets (5+ years) | $48,129,000 | 3,271 |
Average Assets, year-to-date | $177,724,750 | 3,230 |
Average Assets, quarterly | $180,378,500 | 3,209 |
Volatile liabilities | $7,276,000 | 3,554 |
Insider loans | $1,987,000 | 2,423 |
FHLB advances | $5,550,000 | 2,226 |
Loans and leases held for sale | $203,000 | 1,633 |
Unused loan commitments | $18,061,000 | 2,923 |
Tier 1 (core) risk-based capital | $18,085,000 | 3,385 |
Tier 2 risk-based capital | $612,000 | 4,606 |
Total risk weighted assets | $155,011,000 | 2,696 |
Total unused commitments | $18,061,000 | 2,923 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $173,930,000 | 3,315 |
Cash and due from depository institutions | $3,820,000 | 3,235 |
Interest-bearing balances | $206,000 | 5,886 |
Securities | $29,900,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,825,000 | 2,939 |
Loan loss allowance | $612,000 | 4,882 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,035,000 | 4,571 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,350,000 | 1,752 |
Life insurance assets | $8,301,000 | 1,048 |
Total liabilities and capital | $173,930,000 | 3,315 |
Total liabilities | $156,106,000 | 3,279 |
Total deposits | $154,210,000 | 3,177 |
Interest-bearing deposits | $128,497,000 | 3,050 |
Deposits held in domestic offices | $154,210,000 | 3,177 |
% insured | 89.18% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,396,000 | 2,507 |
Total equity capital | $17,824,000 | 3,470 |
Total bank equity capital | $17,824,000 | 3,468 |
Perpetual preferred stock | $0 | 164 |
Common stock | $102,000 | 4,683 |
Surplus | $2,198,000 | 4,420 |
Undivided profits | $15,524,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $855,000 | 2,927 |
Earning assets | $158,931,000 | 3,335 |
Long-term assets (5+ years) | $46,601,000 | 3,352 |
Average Assets, year-to-date | $174,690,670 | 3,286 |
Average Assets, quarterly | $176,430,500 | 3,270 |
Volatile liabilities | $2,479,000 | 4,953 |
Insider loans | $2,098,000 | 2,364 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,887,000 | 2,786 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,401 |
Tier 2 risk-based capital | $612,000 | 4,654 |
Total risk weighted assets | $151,916,000 | 2,724 |
Total unused commitments | $19,887,000 | 2,786 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $178,931,000 | 3,254 |
Cash and due from depository institutions | $10,208,000 | 3,249 |
Interest-bearing balances | $209,000 | 5,980 |
Securities | $30,714,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $126,595,000 | 2,945 |
Loan loss allowance | $611,000 | 4,936 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $898,000 | 4,749 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,516,000 | 1,717 |
Life insurance assets | $8,229,000 | 1,050 |
Total liabilities and capital | $178,931,000 | 3,254 |
Total liabilities | $161,106,000 | 3,214 |
Total deposits | $159,665,000 | 3,126 |
Interest-bearing deposits | $134,056,000 | 2,996 |
Deposits held in domestic offices | $159,665,000 | 3,126 |
% insured | 87.96% | 2,311 |
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 | $1,441,000 | 2,455 |
Total equity capital | $17,825,000 | 3,511 |
Total bank equity capital | $17,825,000 | 3,509 |
Perpetual preferred stock | $0 | 175 |
Common stock | $102,000 | 4,736 |
Surplus | $2,198,000 | 4,464 |
Undivided profits | $15,525,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $845,000 | 2,876 |
Earning assets | $157,518,000 | 3,373 |
Long-term assets (5+ years) | $43,343,000 | 3,503 |
Average Assets, year-to-date | $175,071,000 | 3,300 |
Average Assets, quarterly | $175,071,000 | 3,300 |
Volatile liabilities | $2,137,000 | 5,063 |
Insider loans | $2,139,000 | 2,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,200,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,582,000 | 3,436 |
Tier 2 risk-based capital | $611,000 | 4,637 |
Total risk weighted assets | $148,524,000 | 2,758 |
Total unused commitments | $16,200,000 | 3,089 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $171,211,000 | 3,376 |
Cash and due from depository institutions | $6,732,000 | 3,282 |
Interest-bearing balances | $1,653,000 | 5,132 |
Securities | $35,126,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,283,000 | 3,127 |
Loan loss allowance | $611,000 | 4,990 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $923,000 | 4,783 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,147,000 | 1,778 |
Life insurance assets | $8,162,000 | 1,053 |
Total liabilities and capital | $171,212,000 | 3,376 |
Total liabilities | $153,055,000 | 3,347 |
Total deposits | $151,620,000 | 3,250 |
Interest-bearing deposits | $127,144,000 | 3,118 |
Deposits held in domestic offices | $151,620,000 | 3,250 |
% insured | 90.09% | 1,785 |
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 | $1,435,000 | 2,454 |
Total equity capital | $18,157,000 | 3,451 |
Total bank equity capital | $18,157,000 | 3,450 |
Perpetual preferred stock | $0 | 187 |
Common stock | $102,000 | 4,812 |
Surplus | $2,198,000 | 4,522 |
Undivided profits | $15,857,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $864,000 | 2,944 |
Earning assets | $155,062,000 | 3,421 |
Long-term assets (5+ years) | $53,447,000 | 3,150 |
Average Assets, year-to-date | $174,564,200 | 3,276 |
Average Assets, quarterly | $172,142,500 | 3,343 |
Volatile liabilities | $1,854,000 | 5,321 |
Insider loans | $2,116,000 | 2,382 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $188,000 | 1,611 |
Unused loan commitments | $12,690,000 | 3,459 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,397 |
Tier 2 risk-based capital | $611,000 | 4,736 |
Total risk weighted assets | $132,077,000 | 3,000 |
Total unused commitments | $12,690,000 | 3,459 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $173,074,000 | 3,352 |
Cash and due from depository institutions | $5,702,000 | 3,329 |
Interest-bearing balances | $1,854,000 | 5,049 |
Securities | $35,020,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,162,000 | 3,062 |
Loan loss allowance | $610,000 | 5,041 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $867,000 | 4,907 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,323,000 | 1,773 |
Life insurance assets | $8,105,000 | 1,056 |
Total liabilities and capital | $173,074,000 | 3,352 |
Total liabilities | $155,521,000 | 3,325 |
Total deposits | $150,606,000 | 3,267 |
Interest-bearing deposits | $127,388,000 | 3,132 |
Deposits held in domestic offices | $150,606,000 | 3,267 |
% insured | 89.98% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,415,000 | 2,573 |
Total equity capital | $17,553,000 | 3,543 |
Total bank equity capital | $17,553,000 | 3,542 |
Perpetual preferred stock | $0 | 194 |
Common stock | $102,000 | 4,877 |
Surplus | $2,198,000 | 4,572 |
Undivided profits | $15,253,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,046,000 | 2,614 |
Earning assets | $158,036,000 | 3,370 |
Long-term assets (5+ years) | $54,893,000 | 3,133 |
Average Assets, year-to-date | $175,402,500 | 3,288 |
Average Assets, quarterly | $175,335,000 | 3,312 |
Volatile liabilities | $5,213,000 | 4,205 |
Insider loans | $2,138,000 | 2,369 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,600,000 | 3,641 |
Tier 1 (core) risk-based capital | $17,459,000 | 3,484 |
Tier 2 risk-based capital | $610,000 | 4,775 |
Total risk weighted assets | $134,496,000 | 2,958 |
Total unused commitments | $11,600,000 | 3,641 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $177,596,000 | 3,298 |
Cash and due from depository institutions | $8,732,000 | 3,343 |
Interest-bearing balances | $1,933,000 | 5,098 |
Securities | $34,915,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $122,880,000 | 3,011 |
Loan loss allowance | $615,000 | 5,083 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $881,000 | 4,929 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,188,000 | 1,784 |
Life insurance assets | $8,048,000 | 1,041 |
Total liabilities and capital | $177,596,000 | 3,298 |
Total liabilities | $160,476,000 | 3,272 |
Total deposits | $157,478,000 | 3,184 |
Interest-bearing deposits | $131,622,000 | 3,085 |
Deposits held in domestic offices | $157,478,000 | 3,184 |
% insured | 88.61% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,498,000 | 2,393 |
Total equity capital | $17,120,000 | 3,594 |
Total bank equity capital | $17,120,000 | 3,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,000 | 4,927 |
Surplus | $2,198,000 | 4,608 |
Undivided profits | $14,820,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $819,000 | 3,062 |
Earning assets | $159,728,000 | 3,340 |
Long-term assets (5+ years) | $55,620,000 | 3,129 |
Average Assets, year-to-date | $176,178,670 | 3,295 |
Average Assets, quarterly | $177,178,000 | 3,295 |
Volatile liabilities | $4,201,000 | 4,479 |
Insider loans | $2,147,000 | 2,371 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,607,000 | 3,649 |
Tier 1 (core) risk-based capital | $17,159,000 | 3,510 |
Tier 2 risk-based capital | $615,000 | 4,799 |
Total risk weighted assets | $135,663,000 | 2,921 |
Total unused commitments | $11,607,000 | 3,649 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $176,760,000 | 3,321 |
Cash and due from depository institutions | $9,867,000 | 3,240 |
Interest-bearing balances | $2,260,000 | 5,183 |
Securities | $34,954,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $121,984,000 | 2,997 |
Loan loss allowance | $619,000 | 5,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $897,000 | 4,946 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,058,000 | 1,963 |
Life insurance assets | $6,983,000 | 1,177 |
Total liabilities and capital | $176,760,000 | 3,321 |
Total liabilities | $160,145,000 | 3,289 |
Total deposits | $158,638,000 | 3,203 |
Interest-bearing deposits | $133,956,000 | 3,096 |
Deposits held in domestic offices | $158,638,000 | 3,203 |
% insured | 89.11% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,507,000 | 2,353 |
Total equity capital | $16,615,000 | 3,637 |
Total bank equity capital | $16,615,000 | 3,636 |
Perpetual preferred stock | $0 | 201 |
Common stock | $102,000 | 4,973 |
Surplus | $2,198,000 | 4,659 |
Undivided profits | $14,315,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $830,000 | 2,971 |
Earning assets | $159,198,000 | 3,376 |
Long-term assets (5+ years) | $51,084,000 | 3,265 |
Average Assets, year-to-date | $175,470,000 | 3,327 |
Average Assets, quarterly | $175,470,000 | 3,327 |
Volatile liabilities | $1,967,000 | 5,330 |
Insider loans | $2,184,000 | 2,357 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,859,000 | 3,525 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,555 |
Tier 2 risk-based capital | $619,000 | 4,827 |
Total risk weighted assets | $134,706,000 | 2,921 |
Total unused commitments | $12,859,000 | 3,525 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $174,180,000 | 3,365 |
Cash and due from depository institutions | $8,064,000 | 3,452 |
Interest-bearing balances | $2,265,000 | 5,050 |
Securities | $30,256,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $125,371,000 | 2,943 |
Loan loss allowance | $625,000 | 5,164 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $900,000 | 5,003 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,589,000 | 1,908 |
Life insurance assets | $7,451,000 | 1,101 |
Total liabilities and capital | $174,180,000 | 3,365 |
Total liabilities | $157,479,000 | 3,330 |
Total deposits | $155,938,000 | 3,233 |
Interest-bearing deposits | $131,591,000 | 3,136 |
Deposits held in domestic offices | $155,938,000 | 3,233 |
% insured | 90.19% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,541,000 | 2,317 |
Total equity capital | $16,701,000 | 3,595 |
Total bank equity capital | $16,701,000 | 3,594 |
Perpetual preferred stock | $0 | 206 |
Common stock | $102,000 | 5,029 |
Surplus | $2,198,000 | 4,707 |
Undivided profits | $14,401,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $880,000 | 2,924 |
Earning assets | $157,892,000 | 3,395 |
Long-term assets (5+ years) | $46,067,000 | 3,452 |
Average Assets, year-to-date | $171,430,800 | 3,391 |
Average Assets, quarterly | $174,317,000 | 3,354 |
Volatile liabilities | $2,256,000 | 5,308 |
Insider loans | $2,072,000 | 2,433 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,840,000 | 3,728 |
Tier 1 (core) risk-based capital | $17,166,000 | 3,518 |
Tier 2 risk-based capital | $625,000 | 4,865 |
Total risk weighted assets | $136,926,000 | 2,913 |
Total unused commitments | $10,840,000 | 3,728 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $174,454,000 | 3,376 |
Cash and due from depository institutions | $7,563,000 | 3,358 |
Interest-bearing balances | $2,269,000 | 5,078 |
Securities | $30,333,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $125,559,000 | 2,949 |
Loan loss allowance | $623,000 | 5,254 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $939,000 | 5,001 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,060,000 | 1,827 |
Life insurance assets | $7,839,000 | 1,014 |
Total liabilities and capital | $174,454,000 | 3,376 |
Total liabilities | $158,204,000 | 3,344 |
Total deposits | $157,101,000 | 3,237 |
Interest-bearing deposits | $132,368,000 | 3,139 |
Deposits held in domestic offices | $157,101,000 | 3,237 |
% insured | 89.02% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,103,000 | 3,007 |
Total equity capital | $16,250,000 | 3,683 |
Total bank equity capital | $16,250,000 | 3,682 |
Perpetual preferred stock | $0 | 217 |
Common stock | $235,000 | 4,269 |
Surplus | $2,065,000 | 4,808 |
Undivided profits | $13,950,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $961,000 | 2,829 |
Earning assets | $158,161,000 | 3,396 |
Long-term assets (5+ years) | $47,486,000 | 3,412 |
Average Assets, year-to-date | $170,743,500 | 3,430 |
Average Assets, quarterly | $172,022,500 | 3,404 |
Volatile liabilities | $2,505,000 | 5,270 |
Insider loans | $2,145,000 | 2,391 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,378,000 | 3,863 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,603 |
Tier 2 risk-based capital | $623,000 | 4,920 |
Total risk weighted assets | $133,950,000 | 2,961 |
Total unused commitments | $10,378,000 | 3,863 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $169,591,000 | 3,453 |
Cash and due from depository institutions | $8,865,000 | 3,372 |
Interest-bearing balances | $2,721,000 | 5,041 |
Securities | $25,407,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $124,452,000 | 2,953 |
Loan loss allowance | $622,000 | 5,282 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $924,000 | 5,049 |
Other real estate owned | $0 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,943,000 | 1,817 |
Life insurance assets | $7,782,000 | 1,006 |
Total liabilities and capital | $169,590,000 | 3,453 |
Total liabilities | $153,614,000 | 3,417 |
Total deposits | $149,532,000 | 3,355 |
Interest-bearing deposits | $124,541,000 | 3,290 |
Deposits held in domestic offices | $149,532,000 | 3,354 |
% insured | 86.65% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,998,000 | 2,890 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,084,000 | 2,975 |
Total equity capital | $15,976,000 | 3,734 |
Total bank equity capital | $15,976,000 | 3,733 |
Perpetual preferred stock | $0 | 228 |
Common stock | $235,000 | 4,304 |
Surplus | $2,065,000 | 4,834 |
Undivided profits | $13,676,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $837,000 | 3,089 |
Earning assets | $152,580,000 | 3,497 |
Long-term assets (5+ years) | $42,857,000 | 3,591 |
Average Assets, year-to-date | $169,506,670 | 3,469 |
Average Assets, quarterly | $169,775,000 | 3,461 |
Volatile liabilities | $5,746,000 | 4,040 |
Insider loans | $2,226,000 | 2,379 |
FHLB advances | $2,998,000 | 2,789 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,133,000 | 3,728 |
Tier 1 (core) risk-based capital | $16,463,000 | 3,620 |
Tier 2 risk-based capital | $622,000 | 4,949 |
Total risk weighted assets | $131,563,000 | 3,000 |
Total unused commitments | $11,133,000 | 3,728 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $169,959,000 | 3,495 |
Cash and due from depository institutions | $9,933,000 | 3,319 |
Interest-bearing balances | $4,551,000 | 4,726 |
Securities | $26,272,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $122,676,000 | 2,973 |
Loan loss allowance | $619,000 | 5,357 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $949,000 | 5,050 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,129,000 | 1,775 |
Life insurance assets | $7,699,000 | 1,007 |
Total liabilities and capital | $169,959,000 | 3,495 |
Total liabilities | $153,613,000 | 3,457 |
Total deposits | $147,386,000 | 3,421 |
Interest-bearing deposits | $123,900,000 | 3,346 |
Deposits held in domestic offices | $147,386,000 | 3,420 |
% insured | 87.76% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,148,000 | 2,248 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,079,000 | 3,040 |
Total equity capital | $16,346,000 | 3,768 |
Total bank equity capital | $16,346,000 | 3,767 |
Perpetual preferred stock | $0 | 239 |
Common stock | $235,000 | 4,356 |
Surplus | $2,065,000 | 4,885 |
Undivided profits | $14,046,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $867,000 | 2,964 |
Earning assets | $153,499,000 | 3,541 |
Long-term assets (5+ years) | $44,537,000 | 3,484 |
Average Assets, year-to-date | $169,464,500 | 3,508 |
Average Assets, quarterly | $169,464,500 | 3,508 |
Volatile liabilities | $7,739,000 | 3,553 |
Insider loans | $2,258,000 | 2,348 |
FHLB advances | $5,148,000 | 2,151 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,769,000 | 3,818 |
Tier 1 (core) risk-based capital | $16,270,000 | 3,650 |
Tier 2 risk-based capital | $619,000 | 4,985 |
Total risk weighted assets | $130,021,000 | 3,006 |
Total unused commitments | $10,769,000 | 3,819 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $168,970,000 | 3,530 |
Cash and due from depository institutions | $15,127,000 | 3,321 |
Interest-bearing balances | $8,918,000 | 3,377 |
Securities | $25,436,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,465,000 | 3,112 |
Loan loss allowance | $620,000 | 5,386 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $990,000 | 5,022 |
Other real estate owned | $0 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,952,000 | 1,813 |
Life insurance assets | $7,623,000 | 1,002 |
Total liabilities and capital | $168,970,000 | 3,530 |
Total liabilities | $152,659,000 | 3,487 |
Total deposits | $150,990,000 | 3,367 |
Interest-bearing deposits | $124,920,000 | 3,305 |
Deposits held in domestic offices | $150,990,000 | 3,366 |
% insured | 92.16% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $498,000 | 3,832 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,171,000 | 2,944 |
Total equity capital | $16,311,000 | 3,791 |
Total bank equity capital | $16,311,000 | 3,789 |
Perpetual preferred stock | $0 | 246 |
Common stock | $235,000 | 4,401 |
Surplus | $2,065,000 | 4,922 |
Undivided profits | $14,011,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $733,000 | 3,494 |
Earning assets | $151,819,000 | 3,575 |
Long-term assets (5+ years) | $34,843,000 | 3,936 |
Average Assets, year-to-date | $167,585,800 | 3,492 |
Average Assets, quarterly | $166,352,000 | 3,552 |
Volatile liabilities | $2,242,000 | 5,490 |
Insider loans | $2,341,000 | 2,321 |
FHLB advances | $498,000 | 3,662 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,259,000 | 3,636 |
Tier 1 (core) risk-based capital | $16,101,000 | 3,661 |
Tier 2 risk-based capital | $620,000 | 5,023 |
Total risk weighted assets | $123,380,000 | 3,172 |
Total unused commitments | $11,259,000 | 3,636 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $163,734,000 | 3,623 |
Cash and due from depository institutions | $17,653,000 | 3,350 |
Interest-bearing balances | $10,919,000 | 2,896 |
Securities | $26,652,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,633,000 | 3,328 |
Loan loss allowance | $616,000 | 5,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $960,000 | 5,118 |
Other real estate owned | $13,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,823,000 | 1,839 |
Life insurance assets | $7,546,000 | 989 |
Total liabilities and capital | $163,734,000 | 3,623 |
Total liabilities | $147,493,000 | 3,569 |
Total deposits | $145,884,000 | 3,445 |
Interest-bearing deposits | $120,851,000 | 3,403 |
Deposits held in domestic offices | $145,884,000 | 3,444 |
% insured | 92.98% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $498,000 | 3,916 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,111,000 | 3,213 |
Total equity capital | $16,241,000 | 3,858 |
Total bank equity capital | $16,241,000 | 3,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $235,000 | 4,471 |
Surplus | $2,065,000 | 4,980 |
Undivided profits | $13,941,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $795,000 | 3,496 |
Earning assets | $146,204,000 | 3,676 |
Long-term assets (5+ years) | $27,694,000 | 4,396 |
Average Assets, year-to-date | $167,239,750 | 3,532 |
Average Assets, quarterly | $163,751,500 | 3,612 |
Volatile liabilities | $1,981,000 | 5,692 |
Insider loans | $2,397,000 | 2,321 |
FHLB advances | $498,000 | 3,736 |
Loans and leases held for sale | $132,000 | 2,138 |
Unused loan commitments | $11,186,000 | 3,656 |
Tier 1 (core) risk-based capital | $16,059,000 | 3,700 |
Tier 2 risk-based capital | $616,000 | 5,079 |
Total risk weighted assets | $113,843,000 | 3,403 |
Total unused commitments | $11,186,000 | 3,656 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $163,769,000 | 3,618 |
Cash and due from depository institutions | $18,232,000 | 3,356 |
Interest-bearing balances | $13,765,000 | 2,492 |
Securities | $27,445,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,353,000 | 3,363 |
Loan loss allowance | $616,000 | 5,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $996,000 | 5,095 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,743,000 | 1,845 |
Life insurance assets | $7,492,000 | 979 |
Total liabilities and capital | $163,769,000 | 3,618 |
Total liabilities | $147,711,000 | 3,583 |
Total deposits | $146,102,000 | 3,461 |
Interest-bearing deposits | $122,886,000 | 3,382 |
Deposits held in domestic offices | $146,102,000 | 3,460 |
% insured | 92.85% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $498,000 | 3,961 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,111,000 | 3,058 |
Total equity capital | $16,058,000 | 3,846 |
Total bank equity capital | $16,058,000 | 3,844 |
Perpetual preferred stock | $0 | 254 |
Common stock | $235,000 | 4,518 |
Surplus | $2,065,000 | 4,999 |
Undivided profits | $13,758,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $685,000 | 3,816 |
Earning assets | $148,563,000 | 3,645 |
Long-term assets (5+ years) | $26,885,000 | 4,434 |
Average Assets, year-to-date | $168,408,330 | 3,526 |
Average Assets, quarterly | $166,164,500 | 3,579 |
Volatile liabilities | $1,934,000 | 5,778 |
Insider loans | $2,347,000 | 2,360 |
FHLB advances | $498,000 | 3,790 |
Loans and leases held for sale | $95,000 | 2,112 |
Unused loan commitments | $10,353,000 | 3,773 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,705 |
Tier 2 risk-based capital | $616,000 | 5,120 |
Total risk weighted assets | $112,098,000 | 3,445 |
Total unused commitments | $10,353,000 | 3,774 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $168,560,000 | 3,569 |
Cash and due from depository institutions | $21,180,000 | 3,357 |
Interest-bearing balances | $15,706,000 | 2,532 |
Securities | $27,601,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,997,000 | 3,330 |
Loan loss allowance | $616,000 | 5,539 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,014,000 | 5,113 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,768,000 | 1,854 |
Life insurance assets | $7,412,000 | 972 |
Total liabilities and capital | $168,560,000 | 3,569 |
Total liabilities | $152,692,000 | 3,526 |
Total deposits | $148,966,000 | 3,448 |
Interest-bearing deposits | $127,042,000 | 3,354 |
Deposits held in domestic offices | $148,966,000 | 3,447 |
% insured | 92.62% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,596,000 | 3,219 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,130,000 | 2,990 |
Total equity capital | $15,868,000 | 3,855 |
Total bank equity capital | $15,868,000 | 3,854 |
Perpetual preferred stock | $0 | 259 |
Common stock | $235,000 | 4,564 |
Surplus | $2,065,000 | 5,036 |
Undivided profits | $13,568,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $829,000 | 3,225 |
Earning assets | $152,304,000 | 3,596 |
Long-term assets (5+ years) | $26,984,000 | 4,439 |
Average Assets, year-to-date | $170,728,000 | 3,507 |
Average Assets, quarterly | $170,728,000 | 3,507 |
Volatile liabilities | $3,828,000 | 4,928 |
Insider loans | $2,391,000 | 2,351 |
FHLB advances | $2,596,000 | 3,124 |
Loans and leases held for sale | $394,000 | 1,702 |
Unused loan commitments | $9,817,000 | 3,967 |
Tier 1 (core) risk-based capital | $15,686,000 | 3,728 |
Tier 2 risk-based capital | $616,000 | 5,141 |
Total risk weighted assets | $113,266,000 | 3,432 |
Total unused commitments | $9,817,000 | 3,967 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $172,896,000 | 3,479 |
Cash and due from depository institutions | $25,805,000 | 3,424 |
Interest-bearing balances | $19,522,000 | 1,872 |
Securities | $26,241,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,122,000 | 3,335 |
Loan loss allowance | $615,000 | 5,527 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $973,000 | 5,180 |
Other real estate owned | $63,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,692,000 | 1,894 |
Life insurance assets | $7,358,000 | 958 |
Total liabilities and capital | $172,895,000 | 3,479 |
Total liabilities | $157,120,000 | 3,434 |
Total deposits | $154,407,000 | 3,318 |
Interest-bearing deposits | $131,907,000 | 3,224 |
Deposits held in domestic offices | $154,407,000 | 3,317 |
% insured | 91.94% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,494,000 | 3,761 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,219,000 | 2,869 |
Total equity capital | $15,775,000 | 3,863 |
Total bank equity capital | $15,775,000 | 3,863 |
Perpetual preferred stock | $0 | 263 |
Common stock | $235,000 | 4,587 |
Surplus | $2,065,000 | 5,062 |
Undivided profits | $13,475,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $155,885,000 | 3,503 |
Long-term assets (5+ years) | $24,184,000 | 4,112 |
Average Assets, year-to-date | $166,971,000 | 3,537 |
Average Assets, quarterly | $174,154,000 | 3,448 |
Volatile liabilities | $4,484,000 | 4,802 |
Insider loans | $2,423,000 | 2,364 |
FHLB advances | $1,494,000 | 3,626 |
Loans and leases held for sale | $449,000 | 1,448 |
Unused loan commitments | $8,072,000 | 4,231 |
Tier 1 (core) risk-based capital | $15,505,000 | 3,747 |
Tier 2 risk-based capital | $615,000 | 5,157 |
Total risk weighted assets | $114,401,000 | 3,415 |
Total unused commitments | $8,072,000 | 4,232 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $175,412,000 | 3,446 |
Cash and due from depository institutions | $27,634,000 | 3,425 |
Interest-bearing balances | $22,163,000 | 1,738 |
Securities | $24,601,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,524,000 | 3,293 |
Loan loss allowance | $614,000 | 5,586 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,009,000 | 5,164 |
Other real estate owned | $63,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,581,000 | 1,924 |
Life insurance assets | $7,304,000 | 951 |
Total liabilities and capital | $175,412,000 | 3,446 |
Total liabilities | $159,246,000 | 3,390 |
Total deposits | $151,423,000 | 3,365 |
Interest-bearing deposits | $129,856,000 | 3,292 |
Deposits held in domestic offices | $151,423,000 | 3,364 |
% insured | 91.98% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,694,000 | 2,495 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,129,000 | 3,109 |
Total equity capital | $16,166,000 | 3,809 |
Total bank equity capital | $16,166,000 | 3,809 |
Perpetual preferred stock | $0 | 266 |
Common stock | $235,000 | 4,636 |
Surplus | $2,065,000 | 5,107 |
Undivided profits | $13,866,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $708,000 | 3,944 |
Earning assets | $159,288,000 | 3,453 |
Long-term assets (5+ years) | $21,465,000 | 4,254 |
Average Assets, year-to-date | $165,489,750 | 3,581 |
Average Assets, quarterly | $169,924,500 | 3,534 |
Volatile liabilities | $8,696,000 | 3,738 |
Insider loans | $2,420,000 | 2,409 |
FHLB advances | $6,694,000 | 2,385 |
Loans and leases held for sale | $420,000 | 1,447 |
Unused loan commitments | $10,316,000 | 3,769 |
Tier 1 (core) risk-based capital | $15,888,000 | 3,693 |
Tier 2 risk-based capital | $615,000 | 5,199 |
Total risk weighted assets | $114,102,000 | 3,435 |
Total unused commitments | $10,316,000 | 3,772 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $164,437,000 | 3,627 |
Cash and due from depository institutions | $27,487,000 | 3,470 |
Interest-bearing balances | $23,789,000 | 1,498 |
Securities | $12,758,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,541,000 | 3,310 |
Loan loss allowance | $706,000 | 5,405 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,034,000 | 5,181 |
Other real estate owned | $10,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,607,000 | 1,944 |
Life insurance assets | $7,251,000 | 947 |
Total liabilities and capital | $164,437,000 | 3,627 |
Total liabilities | $148,851,000 | 3,586 |
Total deposits | $140,558,000 | 3,549 |
Interest-bearing deposits | $120,530,000 | 3,476 |
Deposits held in domestic offices | $140,558,000 | 3,547 |
% insured | 91.93% | 3,305 |
Federal funds purchased & repurchase agreements | $600,000 | 2,145 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,543,000 | 2,576 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,150,000 | 2,944 |
Total equity capital | $15,586,000 | 3,865 |
Total bank equity capital | $15,586,000 | 3,864 |
Perpetual preferred stock | $0 | 222 |
Common stock | $235,000 | 4,694 |
Surplus | $2,065,000 | 5,146 |
Undivided profits | $13,286,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $632,000 | 4,252 |
Earning assets | $150,088,000 | 3,626 |
Long-term assets (5+ years) | $5,013,000 | 6,037 |
Average Assets, year-to-date | $162,182,330 | 3,649 |
Average Assets, quarterly | $162,674,000 | 3,652 |
Volatile liabilities | $9,428,000 | 3,616 |
Insider loans | $2,096,000 | 2,669 |
FHLB advances | $6,543,000 | 2,471 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,086,000 | 3,856 |
Tier 1 (core) risk-based capital | $15,004,000 | 3,815 |
Tier 2 risk-based capital | $706,000 | 4,956 |
Total risk weighted assets | $101,486,000 | 3,771 |
Total unused commitments | $10,086,000 | 3,859 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $160,911,000 | 3,702 |
Cash and due from depository institutions | $30,417,000 | 3,492 |
Interest-bearing balances | $25,826,000 | 1,495 |
Securities | $12,748,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $107,174,000 | 3,487 |
Loan loss allowance | $705,000 | 5,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,054,000 | 5,197 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,518,000 | 1,989 |
Life insurance assets | $7,153,000 | 953 |
Total liabilities and capital | $160,911,000 | 3,702 |
Total liabilities | $145,530,000 | 3,679 |
Total deposits | $134,091,000 | 3,714 |
Interest-bearing deposits | $116,245,000 | 3,642 |
Deposits held in domestic offices | $134,091,000 | 3,712 |
% insured | 92.67% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,287,000 | 2,067 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,152,000 | 2,906 |
Total equity capital | $15,381,000 | 3,856 |
Total bank equity capital | $15,381,000 | 3,855 |
Perpetual preferred stock | $0 | 224 |
Common stock | $235,000 | 4,743 |
Surplus | $2,065,000 | 5,188 |
Undivided profits | $13,081,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $673,000 | 4,045 |
Earning assets | $145,748,000 | 3,727 |
Long-term assets (5+ years) | $2,943,000 | 6,362 |
Average Assets, year-to-date | $161,055,000 | 3,685 |
Average Assets, quarterly | $161,055,000 | 3,685 |
Volatile liabilities | $12,352,000 | 3,145 |
Insider loans | $1,887,000 | 2,896 |
FHLB advances | $10,287,000 | 1,961 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,088,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,809,000 | 3,853 |
Tier 2 risk-based capital | $706,000 | 4,978 |
Total risk weighted assets | $94,664,000 | 3,973 |
Total unused commitments | $10,088,000 | 3,898 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $161,199,000 | 3,716 |
Cash and due from depository institutions | $32,256,000 | 3,529 |
Interest-bearing balances | $29,465,000 | 1,205 |
Securities | $11,813,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,453,000 | 3,535 |
Loan loss allowance | $690,000 | 5,499 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,079,000 | 5,234 |
Other real estate owned | $0 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,598,000 | 2,385 |
Life insurance assets | $5,119,000 | 1,268 |
Total liabilities and capital | $161,199,000 | 3,716 |
Total liabilities | $145,930,000 | 3,694 |
Total deposits | $133,406,000 | 3,734 |
Interest-bearing deposits | $114,238,000 | 3,699 |
Deposits held in domestic offices | $133,406,000 | 3,732 |
% insured | 92.92% | 2,886 |
Federal funds purchased & repurchase agreements | $800,000 | 2,141 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,475,000 | 2,214 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,249,000 | 2,790 |
Total equity capital | $15,269,000 | 3,880 |
Total bank equity capital | $15,269,000 | 3,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $235,000 | 4,807 |
Surplus | $2,065,000 | 5,230 |
Undivided profits | $12,969,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,199 |
Earning assets | $149,731,000 | 3,677 |
Long-term assets (5+ years) | $759,000 | 6,760 |
Average Assets, year-to-date | $167,566,600 | 3,582 |
Average Assets, quarterly | $163,479,000 | 3,682 |
Volatile liabilities | $41,104,000 | 2,967 |
Insider loans | $1,735,000 | 3,096 |
FHLB advances | $10,475,000 | 2,099 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,925,000 | 4,110 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,879 |
Tier 2 risk-based capital | $690,000 | 5,096 |
Total risk weighted assets | $93,411,000 | 4,070 |
Total unused commitments | $8,925,000 | 4,111 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $165,759,000 | 3,693 |
Cash and due from depository institutions | $37,659,000 | 3,567 |
Interest-bearing balances | $34,283,000 | 1,060 |
Securities | $12,194,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,310,000 | 3,624 |
Loan loss allowance | $696,000 | 5,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,095,000 | 5,286 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,501,000 | 2,455 |
Life insurance assets | $5,084,000 | 1,266 |
Total liabilities and capital | $165,759,000 | 3,693 |
Total liabilities | $150,079,000 | 3,645 |
Total deposits | $134,394,000 | 3,757 |
Interest-bearing deposits | $116,088,000 | 3,710 |
Deposits held in domestic offices | $134,394,000 | 3,755 |
% insured | 90.49% | 3,372 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,945 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,149,000 | 2,054 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,186,000 | 3,204 |
Total equity capital | $15,680,000 | 3,920 |
Total bank equity capital | $15,680,000 | 3,918 |
Perpetual preferred stock | $0 | 229 |
Common stock | $235,000 | 4,890 |
Surplus | $2,065,000 | 5,282 |
Undivided profits | $13,380,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $631,000 | 4,589 |
Earning assets | $153,787,000 | 3,651 |
Long-term assets (5+ years) | $1,977,000 | 6,638 |
Average Assets, year-to-date | $169,158,500 | 3,599 |
Average Assets, quarterly | $169,186,500 | 3,620 |
Volatile liabilities | $45,876,000 | 2,800 |
Insider loans | $1,806,000 | 3,069 |
FHLB advances | $13,149,000 | 1,955 |
Loans and leases held for sale | $276,000 | 1,689 |
Unused loan commitments | $9,692,000 | 4,009 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,869 |
Tier 2 risk-based capital | $696,000 | 5,135 |
Total risk weighted assets | $93,263,000 | 4,145 |
Total unused commitments | $9,692,000 | 4,012 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $172,614,000 | 3,577 |
Cash and due from depository institutions | $44,221,000 | 3,609 |
Interest-bearing balances | $41,087,000 | 860 |
Securities | $12,115,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,582,000 | 3,655 |
Loan loss allowance | $696,000 | 5,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,132,000 | 5,274 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,564,000 | 2,470 |
Life insurance assets | $5,049,000 | 1,275 |
Total liabilities and capital | $172,614,000 | 3,577 |
Total liabilities | $157,191,000 | 3,522 |
Total deposits | $138,920,000 | 3,660 |
Interest-bearing deposits | $114,030,000 | 3,778 |
Deposits held in domestic offices | $138,920,000 | 3,659 |
% insured | 85.96% | 4,952 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,098,000 | 1,830 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,173,000 | 3,113 |
Total equity capital | $15,423,000 | 3,946 |
Total bank equity capital | $15,423,000 | 3,945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $235,000 | 4,936 |
Surplus | $2,065,000 | 5,304 |
Undivided profits | $13,123,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $649,000 | 4,455 |
Earning assets | $160,784,000 | 3,524 |
Long-term assets (5+ years) | $13,300,000 | 4,907 |
Average Assets, year-to-date | $170,291,670 | 3,596 |
Average Assets, quarterly | $172,765,500 | 3,558 |
Volatile liabilities | $46,016,000 | 2,832 |
Insider loans | $1,887,000 | 3,064 |
FHLB advances | $17,098,000 | 1,741 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,943,000 | 4,744 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,900 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $92,906,000 | 4,179 |
Total unused commitments | $6,943,000 | 4,746 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $172,917,000 | 3,623 |
Cash and due from depository institutions | $50,337,000 | 3,657 |
Interest-bearing balances | $46,483,000 | 736 |
Securities | $11,673,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $102,242,000 | 3,821 |
Loan loss allowance | $696,000 | 5,593 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,157,000 | 5,316 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,508,000 | 2,545 |
Life insurance assets | $4,988,000 | 1,284 |
Total liabilities and capital | $172,917,000 | 3,623 |
Total liabilities | $157,753,000 | 3,570 |
Total deposits | $131,366,000 | 3,866 |
Interest-bearing deposits | $114,891,000 | 3,808 |
Deposits held in domestic offices | $131,366,000 | 3,864 |
% insured | 90.98% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,199,000 | 1,453 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,188,000 | 3,051 |
Total equity capital | $15,164,000 | 4,008 |
Total bank equity capital | $15,164,000 | 4,007 |
Perpetual preferred stock | $0 | 220 |
Common stock | $235,000 | 5,012 |
Surplus | $2,065,000 | 5,374 |
Undivided profits | $12,864,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $660,000 | 4,502 |
Earning assets | $160,398,000 | 3,576 |
Long-term assets (5+ years) | $4,470,000 | 6,278 |
Average Assets, year-to-date | $169,130,500 | 3,676 |
Average Assets, quarterly | $169,130,500 | 3,676 |
Volatile liabilities | $53,436,000 | 2,569 |
Insider loans | $1,679,000 | 3,323 |
FHLB advances | $25,199,000 | 1,365 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,737,000 | 4,656 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,956 |
Tier 2 risk-based capital | $696,000 | 5,190 |
Total risk weighted assets | $93,680,000 | 4,245 |
Total unused commitments | $7,737,000 | 4,657 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $165,344,000 | 3,753 |
Cash and due from depository institutions | $40,211,000 | 3,691 |
Interest-bearing balances | $36,990,000 | 787 |
Securities | $11,722,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $104,703,000 | 3,801 |
Loan loss allowance | $699,000 | 5,583 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,198,000 | 5,307 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,510,000 | 2,593 |
Life insurance assets | $4,960,000 | 1,291 |
Total liabilities and capital | $165,344,000 | 3,753 |
Total liabilities | $150,315,000 | 3,711 |
Total deposits | $124,451,000 | 3,988 |
Interest-bearing deposits | $106,217,000 | 4,013 |
Deposits held in domestic offices | $124,451,000 | 3,987 |
% insured | 91.28% | 3,227 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,102 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,207,000 | 1,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,307,000 | 2,911 |
Total equity capital | $15,029,000 | 4,012 |
Total bank equity capital | $15,029,000 | 4,012 |
Perpetual preferred stock | $0 | 219 |
Common stock | $235,000 | 5,066 |
Surplus | $2,065,000 | 5,415 |
Undivided profits | $12,729,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $652,000 | 4,656 |
Earning assets | $153,415,000 | 3,708 |
Long-term assets (5+ years) | $5,170,000 | 6,201 |
Average Assets, year-to-date | $157,066,200 | 3,832 |
Average Assets, quarterly | $165,093,000 | 3,735 |
Volatile liabilities | $45,656,000 | 2,937 |
Insider loans | $1,329,000 | 3,797 |
FHLB advances | $23,207,000 | 1,567 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,622,000 | 4,455 |
Tier 1 (core) risk-based capital | $14,398,000 | 3,986 |
Tier 2 risk-based capital | $699,000 | 5,211 |
Total risk weighted assets | $96,555,000 | 4,202 |
Total unused commitments | $8,622,000 | 4,457 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $164,842,000 | 3,767 |
Cash and due from depository institutions | $36,413,000 | 3,522 |
Interest-bearing balances | $33,240,000 | 809 |
Securities | $12,337,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $108,056,000 | 3,765 |
Loan loss allowance | $698,000 | 5,540 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,214,000 | 5,332 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,822,000 | 2,508 |
Life insurance assets | $4,930,000 | 1,289 |
Total liabilities and capital | $164,842,000 | 3,767 |
Total liabilities | $149,546,000 | 3,726 |
Total deposits | $125,777,000 | 3,946 |
Interest-bearing deposits | $108,835,000 | 3,930 |
Deposits held in domestic offices | $125,777,000 | 3,945 |
% insured | 90.05% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,510,000 | 1,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,259,000 | 3,259 |
Total equity capital | $15,296,000 | 4,066 |
Total bank equity capital | $15,296,000 | 4,066 |
Perpetual preferred stock | $0 | 212 |
Common stock | $235,000 | 5,132 |
Surplus | $2,065,000 | 5,460 |
Undivided profits | $12,996,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $654,000 | 4,835 |
Earning assets | $153,633,000 | 3,720 |
Long-term assets (5+ years) | $5,153,000 | 6,237 |
Average Assets, year-to-date | $154,996,750 | 3,894 |
Average Assets, quarterly | $160,956,000 | 3,812 |
Volatile liabilities | $43,847,000 | 3,056 |
Insider loans | $1,034,000 | 4,200 |
FHLB advances | $22,510,000 | 1,667 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,137,000 | 4,432 |
Tier 1 (core) risk-based capital | $14,640,000 | 4,030 |
Tier 2 risk-based capital | $698,000 | 5,180 |
Total risk weighted assets | $99,621,000 | 4,146 |
Total unused commitments | $9,137,000 | 4,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $157,070,000 | 3,924 |
Cash and due from depository institutions | $26,049,000 | 3,553 |
Interest-bearing balances | $23,195,000 | 930 |
Securities | $12,236,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,800 |
Net loans & leases | $110,764,000 | 3,739 |
Loan loss allowance | $693,000 | 5,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,203,000 | 5,412 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,618,000 | 2,575 |
Life insurance assets | $4,910,000 | 1,294 |
Total liabilities and capital | $157,070,000 | 3,924 |
Total liabilities | $141,950,000 | 3,895 |
Total deposits | $127,778,000 | 3,918 |
Interest-bearing deposits | $111,221,000 | 3,883 |
Deposits held in domestic offices | $127,778,000 | 3,916 |
% insured | 78.51% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,867,000 | 2,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,305,000 | 3,229 |
Total equity capital | $15,120,000 | 4,077 |
Total bank equity capital | $15,120,000 | 4,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $235,000 | 5,198 |
Surplus | $2,065,000 | 5,509 |
Undivided profits | $12,820,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $637,000 | 4,824 |
Earning assets | $146,395,000 | 3,858 |
Long-term assets (5+ years) | $6,884,000 | 5,933 |
Average Assets, year-to-date | $151,715,000 | 3,966 |
Average Assets, quarterly | $152,288,000 | 3,987 |
Volatile liabilities | $36,182,000 | 3,526 |
Insider loans | $1,463,000 | 3,644 |
FHLB advances | $12,867,000 | 2,495 |
Loans and leases held for sale | $417,000 | 1,575 |
Unused loan commitments | $10,089,000 | 4,362 |
Tier 1 (core) risk-based capital | $14,571,000 | 4,075 |
Tier 2 risk-based capital | $693,000 | 5,187 |
Total risk weighted assets | $102,311,000 | 4,087 |
Total unused commitments | $10,089,000 | 4,366 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $147,506,000 | 4,093 |
Cash and due from depository institutions | $13,114,000 | 3,586 |
Interest-bearing balances | $10,017,000 | 1,630 |
Securities | $13,054,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,524 |
Net loans & leases | $113,793,000 | 3,666 |
Loan loss allowance | $697,000 | 5,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,187,000 | 5,467 |
Other real estate owned | $224,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,130,000 | 2,708 |
Life insurance assets | $4,853,000 | 1,307 |
Total liabilities and capital | $147,506,000 | 4,093 |
Total liabilities | $132,335,000 | 4,074 |
Total deposits | $127,538,000 | 3,913 |
Interest-bearing deposits | $112,646,000 | 3,829 |
Deposits held in domestic offices | $127,538,000 | 3,911 |
% insured | 80.99% | 3,499 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,752 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,397,000 | 3,009 |
Total equity capital | $15,171,000 | 4,121 |
Total bank equity capital | $15,171,000 | 4,121 |
Perpetual preferred stock | $0 | 193 |
Common stock | $235,000 | 5,229 |
Surplus | $2,065,000 | 5,540 |
Undivided profits | $12,871,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $725,000 | 4,443 |
Earning assets | $136,868,000 | 4,058 |
Long-term assets (5+ years) | $6,511,000 | 5,983 |
Average Assets, year-to-date | $149,037,500 | 4,028 |
Average Assets, quarterly | $149,037,500 | 4,028 |
Volatile liabilities | $28,250,000 | 4,111 |
Insider loans | $1,626,000 | 3,466 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $914,000 | 1,140 |
Unused loan commitments | $10,300,000 | 4,427 |
Tier 1 (core) risk-based capital | $14,521,000 | 4,116 |
Tier 2 risk-based capital | $697,000 | 5,156 |
Total risk weighted assets | $105,050,000 | 4,031 |
Total unused commitments | $10,300,000 | 4,427 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $150,569,000 | 4,007 |
Cash and due from depository institutions | $14,153,000 | 3,617 |
Interest-bearing balances | $10,218,000 | 1,057 |
Securities | $14,129,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $114,708,000 | 3,668 |
Loan loss allowance | $896,000 | 4,834 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,205,000 | 5,489 |
Other real estate owned | $207,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,167,000 | 2,721 |
Life insurance assets | $4,818,000 | 1,311 |
Total liabilities and capital | $150,569,000 | 4,007 |
Total liabilities | $135,523,000 | 3,975 |
Total deposits | $132,597,000 | 3,742 |
Interest-bearing deposits | $116,238,000 | 3,680 |
Deposits held in domestic offices | $132,597,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,537 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,526,000 | 2,805 |
Total equity capital | $15,046,000 | 4,124 |
Total bank equity capital | $15,046,000 | 4,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $235,000 | 5,262 |
Surplus | $2,065,000 | 5,547 |
Undivided profits | $12,746,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $734,000 | 4,619 |
Earning assets | $139,055,000 | 3,971 |
Long-term assets (5+ years) | $7,652,000 | 5,775 |
Average Assets, year-to-date | $152,882,600 | 3,847 |
Average Assets, quarterly | $150,497,000 | 3,980 |
Volatile liabilities | $26,541,000 | 4,205 |
Insider loans | $1,594,000 | 3,558 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,411,000 | 4,218 |
Tier 1 (core) risk-based capital | $14,328,000 | 4,144 |
Tier 2 risk-based capital | $896,000 | 4,524 |
Total risk weighted assets | $106,309,000 | 4,010 |
Total unused commitments | $11,411,000 | 4,220 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $150,425,000 | 3,980 |
Cash and due from depository institutions | $14,278,000 | 3,648 |
Interest-bearing balances | $10,815,000 | 687 |
Securities | $14,836,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,671 |
Net loans & leases | $113,687,000 | 3,683 |
Loan loss allowance | $698,000 | 5,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,221,000 | 5,502 |
Other real estate owned | $207,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,124,000 | 2,735 |
Life insurance assets | $4,781,000 | 1,305 |
Total liabilities and capital | $150,426,000 | 3,980 |
Total liabilities | $135,823,000 | 3,953 |
Total deposits | $132,471,000 | 3,697 |
Interest-bearing deposits | $115,933,000 | 3,637 |
Deposits held in domestic offices | $132,471,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,450 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,402,000 | 3,057 |
Total equity capital | $14,603,000 | 4,252 |
Total bank equity capital | $14,603,000 | 4,252 |
Perpetual preferred stock | $0 | 110 |
Common stock | $235,000 | 5,311 |
Surplus | $2,065,000 | 5,578 |
Undivided profits | $12,303,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $795,000 | 4,565 |
Earning assets | $139,410,000 | 3,957 |
Long-term assets (5+ years) | $7,893,000 | 5,700 |
Average Assets, year-to-date | $153,461,000 | 3,851 |
Average Assets, quarterly | $151,074,500 | 3,937 |
Volatile liabilities | $27,284,000 | 4,058 |
Insider loans | $1,650,000 | 3,499 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $97,000 | 1,532 |
Unused loan commitments | $12,495,000 | 4,164 |
Tier 1 (core) risk-based capital | $14,449,000 | 4,197 |
Tier 2 risk-based capital | $698,000 | 5,100 |
Total risk weighted assets | $106,683,000 | 3,986 |
Total unused commitments | $12,495,000 | 4,165 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $151,724,000 | 3,947 |
Cash and due from depository institutions | $14,680,000 | 3,693 |
Interest-bearing balances | $11,413,000 | 584 |
Securities | $15,257,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $631,000 | 5,054 |
Net loans & leases | $113,587,000 | 3,665 |
Loan loss allowance | $698,000 | 5,273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,253,000 | 5,489 |
Other real estate owned | $207,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,109,000 | 2,708 |
Life insurance assets | $4,715,000 | 1,317 |
Total liabilities and capital | $151,724,000 | 3,947 |
Total liabilities | $137,638,000 | 3,887 |
Total deposits | $131,821,000 | 3,718 |
Interest-bearing deposits | $114,658,000 | 3,661 |
Deposits held in domestic offices | $131,821,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,917 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,417,000 | 3,006 |
Total equity capital | $14,086,000 | 4,369 |
Total bank equity capital | $14,086,000 | 4,369 |
Perpetual preferred stock | $0 | 107 |
Common stock | $235,000 | 5,357 |
Surplus | $2,065,000 | 5,611 |
Undivided profits | $11,786,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $779,000 | 4,530 |
Earning assets | $140,888,000 | 3,905 |
Long-term assets (5+ years) | $8,503,000 | 5,567 |
Average Assets, year-to-date | $154,473,000 | 3,859 |
Average Assets, quarterly | $152,284,500 | 3,926 |
Volatile liabilities | $28,033,000 | 3,949 |
Insider loans | $3,674,000 | 2,071 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $93,000 | 1,645 |
Unused loan commitments | $12,039,000 | 4,358 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,281 |
Tier 2 risk-based capital | $698,000 | 5,057 |
Total risk weighted assets | $107,314,000 | 3,977 |
Total unused commitments | $12,039,000 | 4,358 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $152,845,000 | 3,929 |
Cash and due from depository institutions | $13,286,000 | 3,915 |
Interest-bearing balances | $10,220,000 | 757 |
Securities | $16,673,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,882 |
Net loans & leases | $109,086,000 | 3,700 |
Loan loss allowance | $723,000 | 5,159 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,272,000 | 5,471 |
Other real estate owned | $207,000 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,591,000 | 2,488 |
Life insurance assets | $4,634,000 | 1,327 |
Total liabilities and capital | $152,844,000 | 3,929 |
Total liabilities | $138,122,000 | 3,880 |
Total deposits | $136,696,000 | 3,643 |
Interest-bearing deposits | $119,737,000 | 3,572 |
Deposits held in domestic offices | $136,696,000 | 3,640 |
% 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 | $1,426,000 | 3,204 |
Total equity capital | $14,722,000 | 4,331 |
Total bank equity capital | $14,722,000 | 4,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $235,000 | 5,378 |
Surplus | $2,065,000 | 5,607 |
Undivided profits | $12,422,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $972,000 | 3,849 |
Earning assets | $141,709,000 | 3,905 |
Long-term assets (5+ years) | $7,611,000 | 5,646 |
Average Assets, year-to-date | $155,847,500 | 3,838 |
Average Assets, quarterly | $155,847,500 | 3,838 |
Volatile liabilities | $22,795,000 | 4,461 |
Insider loans | $1,558,000 | 3,567 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $75,000 | 1,741 |
Unused loan commitments | $9,798,000 | 4,855 |
Tier 1 (core) risk-based capital | $14,452,000 | 4,225 |
Tier 2 risk-based capital | $723,000 | 4,957 |
Total risk weighted assets | $109,590,000 | 3,879 |
Total unused commitments | $9,798,000 | 4,857 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $158,850,000 | 3,774 |
Cash and due from depository institutions | $14,252,000 | 3,927 |
Interest-bearing balances | $10,915,000 | 549 |
Securities | $15,888,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $9,142,000 | 1,508 |
Net loans & leases | $111,474,000 | 3,657 |
Loan loss allowance | $711,000 | 5,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,224,000 | 5,549 |
Other real estate owned | $210,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,660,000 | 2,496 |
Life insurance assets | $4,598,000 | 1,316 |
Total liabilities and capital | $158,850,000 | 3,774 |
Total liabilities | $143,044,000 | 3,742 |
Total deposits | $141,510,000 | 3,506 |
Interest-bearing deposits | $121,076,000 | 3,482 |
Deposits held in domestic offices | $141,510,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,534,000 | 3,000 |
Total equity capital | $15,806,000 | 4,029 |
Total bank equity capital | $15,806,000 | 4,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $235,000 | 5,412 |
Surplus | $2,065,000 | 5,608 |
Undivided profits | $13,506,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $935,000 | 4,206 |
Earning assets | $147,419,000 | 3,730 |
Long-term assets (5+ years) | $6,984,000 | 5,546 |
Average Assets, year-to-date | $154,453,400 | 3,743 |
Average Assets, quarterly | $157,834,500 | 3,759 |
Volatile liabilities | $25,498,000 | 4,151 |
Insider loans | $1,702,000 | 3,371 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,506,000 | 4,875 |
Tier 1 (core) risk-based capital | $15,707,000 | 3,924 |
Tier 2 risk-based capital | $711,000 | 4,973 |
Total risk weighted assets | $111,629,000 | 3,806 |
Total unused commitments | $9,506,000 | 4,875 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $156,819,000 | 3,779 |
Cash and due from depository institutions | $17,849,000 | 3,923 |
Interest-bearing balances | $14,681,000 | 376 |
Securities | $16,067,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,897 |
Net loans & leases | $114,619,000 | 3,547 |
Loan loss allowance | $715,000 | 5,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,265,000 | 5,500 |
Other real estate owned | $212,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,620,000 | 2,484 |
Life insurance assets | $4,562,000 | 1,284 |
Total liabilities and capital | $156,819,000 | 3,779 |
Total liabilities | $141,246,000 | 3,747 |
Total deposits | $137,221,000 | 3,558 |
Interest-bearing deposits | $117,781,000 | 3,542 |
Deposits held in domestic offices | $137,221,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,425,000 | 3,227 |
Total equity capital | $15,573,000 | 4,047 |
Total bank equity capital | $15,573,000 | 4,047 |
Perpetual preferred stock | $0 | 113 |
Common stock | $235,000 | 5,421 |
Surplus | $2,065,000 | 5,596 |
Undivided profits | $13,273,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,129,000 | 3,834 |
Earning assets | $145,554,000 | 3,753 |
Long-term assets (5+ years) | $8,114,000 | 5,204 |
Average Assets, year-to-date | $153,354,250 | 3,754 |
Average Assets, quarterly | $156,403,000 | 3,750 |
Volatile liabilities | $26,652,000 | 4,042 |
Insider loans | $1,378,000 | 3,737 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,607,000 | 4,865 |
Tier 1 (core) risk-based capital | $15,596,000 | 3,945 |
Tier 2 risk-based capital | $715,000 | 4,947 |
Total risk weighted assets | $114,819,000 | 3,697 |
Total unused commitments | $9,607,000 | 4,865 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $155,987,000 | 3,769 |
Cash and due from depository institutions | $20,534,000 | 3,964 |
Interest-bearing balances | $17,855,000 | 361 |
Securities | $18,718,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $174,000 | 6,050 |
Net loans & leases | $108,396,000 | 3,666 |
Loan loss allowance | $710,000 | 5,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,303,000 | 5,461 |
Other real estate owned | $215,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,647,000 | 2,480 |
Life insurance assets | $4,525,000 | 1,284 |
Total liabilities and capital | $155,987,000 | 3,769 |
Total liabilities | $140,870,000 | 3,746 |
Total deposits | $138,548,000 | 3,548 |
Interest-bearing deposits | $118,599,000 | 3,518 |
Deposits held in domestic offices | $138,548,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,736 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,422,000 | 3,041 |
Total equity capital | $15,117,000 | 4,084 |
Total bank equity capital | $15,117,000 | 4,084 |
Perpetual preferred stock | $0 | 111 |
Common stock | $235,000 | 5,454 |
Surplus | $2,065,000 | 5,605 |
Undivided profits | $12,817,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,005,000 | 3,966 |
Earning assets | $145,143,000 | 3,737 |
Long-term assets (5+ years) | $6,505,000 | 5,512 |
Average Assets, year-to-date | $152,199,330 | 3,803 |
Average Assets, quarterly | $155,179,500 | 3,769 |
Volatile liabilities | $23,046,000 | 4,351 |
Insider loans | $1,477,000 | 3,577 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $356,000 | 1,382 |
Unused loan commitments | $10,985,000 | 4,625 |
Tier 1 (core) risk-based capital | $15,249,000 | 4,003 |
Tier 2 risk-based capital | $710,000 | 4,965 |
Total risk weighted assets | $110,846,000 | 3,771 |
Total unused commitments | $10,985,000 | 4,625 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $154,372,000 | 3,812 |
Cash and due from depository institutions | $20,821,000 | 3,930 |
Interest-bearing balances | $17,357,000 | 375 |
Securities | $16,632,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $5,996,000 | 2,935 |
Net loans & leases | $102,914,000 | 3,771 |
Loan loss allowance | $722,000 | 5,111 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,337,000 | 5,400 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,672,000 | 2,402 |
Life insurance assets | $4,506,000 | 1,275 |
Total liabilities and capital | $154,372,000 | 3,812 |
Total liabilities | $139,547,000 | 3,769 |
Total deposits | $137,786,000 | 3,576 |
Interest-bearing deposits | $118,325,000 | 3,519 |
Deposits held in domestic offices | $137,786,000 | 3,574 |
% 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 | $1,761,000 | 2,676 |
Total equity capital | $14,825,000 | 4,151 |
Total bank equity capital | $14,825,000 | 4,151 |
Perpetual preferred stock | $0 | 113 |
Common stock | $235,000 | 5,469 |
Surplus | $2,065,000 | 5,593 |
Undivided profits | $12,525,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,007,000 | 3,806 |
Earning assets | $142,899,000 | 3,801 |
Long-term assets (5+ years) | $4,891,000 | 5,888 |
Average Assets, year-to-date | $150,305,500 | 3,862 |
Average Assets, quarterly | $150,305,500 | 3,862 |
Volatile liabilities | $20,411,000 | 4,583 |
Insider loans | $1,499,000 | 3,530 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $222,000 | 1,493 |
Unused loan commitments | $11,252,000 | 4,594 |
Tier 1 (core) risk-based capital | $14,908,000 | 4,052 |
Tier 2 risk-based capital | $722,000 | 4,905 |
Total risk weighted assets | $108,146,000 | 3,798 |
Total unused commitments | $11,252,000 | 4,595 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $146,239,000 | 3,943 |
Cash and due from depository institutions | $18,762,000 | 3,927 |
Interest-bearing balances | $14,578,000 | 415 |
Securities | $15,194,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $2,708,000 | 3,984 |
Net loans & leases | $101,678,000 | 3,783 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,356,000 | 5,369 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,541,000 | 2,456 |
Life insurance assets | $4,463,000 | 1,262 |
Total liabilities and capital | $146,239,000 | 3,943 |
Total liabilities | $131,748,000 | 3,909 |
Total deposits | $130,293,000 | 3,695 |
Interest-bearing deposits | $112,945,000 | 3,605 |
Deposits held in domestic offices | $130,293,000 | 3,693 |
% 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 | $1,455,000 | 3,030 |
Total equity capital | $14,491,000 | 4,153 |
Total bank equity capital | $14,491,000 | 4,153 |
Perpetual preferred stock | $0 | 112 |
Common stock | $235,000 | 5,493 |
Surplus | $2,065,000 | 5,579 |
Undivided profits | $12,191,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $867,000 | 4,434 |
Earning assets | $134,158,000 | 3,944 |
Long-term assets (5+ years) | $4,254,000 | 6,041 |
Average Assets, year-to-date | $141,399,800 | 3,910 |
Average Assets, quarterly | $142,445,000 | 3,968 |
Volatile liabilities | $18,663,000 | 4,871 |
Insider loans | $1,160,000 | 3,978 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $355,000 | 1,322 |
Unused loan commitments | $13,827,000 | 4,070 |
Tier 1 (core) risk-based capital | $14,608,000 | 4,061 |
Tier 2 risk-based capital | $719,000 | 4,899 |
Total risk weighted assets | $105,849,000 | 3,824 |
Total unused commitments | $13,827,000 | 4,070 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $138,651,000 | 4,045 |
Cash and due from depository institutions | $14,248,000 | 3,935 |
Interest-bearing balances | $11,996,000 | 454 |
Securities | $15,448,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,250 |
Net loans & leases | $99,722,000 | 3,838 |
Loan loss allowance | $722,000 | 5,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,402,000 | 5,283 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,326,000 | 2,510 |
Life insurance assets | $4,423,000 | 1,241 |
Total liabilities and capital | $138,651,000 | 4,045 |
Total liabilities | $124,270,000 | 4,033 |
Total deposits | $121,962,000 | 3,818 |
Interest-bearing deposits | $103,845,000 | 3,796 |
Deposits held in domestic offices | $121,962,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,308,000 | 3,211 |
Total equity capital | $14,381,000 | 4,147 |
Total bank equity capital | $14,381,000 | 4,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $235,000 | 5,538 |
Surplus | $2,065,000 | 5,585 |
Undivided profits | $12,081,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $865,000 | 4,452 |
Earning assets | $128,671,000 | 4,015 |
Long-term assets (5+ years) | $4,740,000 | 5,901 |
Average Assets, year-to-date | $140,190,000 | 3,946 |
Average Assets, quarterly | $137,494,000 | 4,040 |
Volatile liabilities | $17,683,000 | 5,012 |
Insider loans | $1,487,000 | 3,493 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,906,000 | 4,593 |
Tier 1 (core) risk-based capital | $14,524,000 | 4,056 |
Tier 2 risk-based capital | $722,000 | 4,876 |
Total risk weighted assets | $101,490,000 | 3,922 |
Total unused commitments | $10,906,000 | 4,595 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $136,337,000 | 4,071 |
Cash and due from depository institutions | $15,646,000 | 3,810 |
Interest-bearing balances | $12,988,000 | 419 |
Securities | $15,510,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,834 |
Net loans & leases | $97,428,000 | 3,867 |
Loan loss allowance | $720,000 | 5,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,442,000 | 5,198 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,300,000 | 2,490 |
Life insurance assets | $4,382,000 | 1,223 |
Total liabilities and capital | $136,337,000 | 4,071 |
Total liabilities | $122,417,000 | 4,042 |
Total deposits | $119,800,000 | 3,839 |
Interest-bearing deposits | $102,061,000 | 3,815 |
Deposits held in domestic offices | $119,800,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,700 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,217,000 | 3,096 |
Total equity capital | $13,920,000 | 4,131 |
Total bank equity capital | $13,920,000 | 4,131 |
Perpetual preferred stock | $0 | 119 |
Common stock | $235,000 | 5,544 |
Surplus | $2,065,000 | 5,577 |
Undivided profits | $11,620,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $748,000 | 4,555 |
Earning assets | $125,937,000 | 4,048 |
Long-term assets (5+ years) | $4,922,000 | 5,800 |
Average Assets, year-to-date | $140,703,000 | 3,939 |
Average Assets, quarterly | $140,793,500 | 3,969 |
Volatile liabilities | $16,915,000 | 5,069 |
Insider loans | $1,732,000 | 3,181 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $113,000 | 1,628 |
Unused loan commitments | $10,357,000 | 4,698 |
Tier 1 (core) risk-based capital | $14,180,000 | 4,055 |
Tier 2 risk-based capital | $720,000 | 4,860 |
Total risk weighted assets | $97,870,000 | 3,984 |
Total unused commitments | $10,357,000 | 4,698 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $145,250,000 | 3,872 |
Cash and due from depository institutions | $16,590,000 | 3,657 |
Interest-bearing balances | $13,388,000 | 447 |
Securities | $20,715,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $5,232,000 | 2,552 |
Net loans & leases | $95,142,000 | 3,862 |
Loan loss allowance | $719,000 | 5,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,446,000 | 5,172 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,125,000 | 2,478 |
Life insurance assets | $4,208,000 | 1,238 |
Total liabilities and capital | $145,250,000 | 3,872 |
Total liabilities | $131,648,000 | 3,826 |
Total deposits | $130,372,000 | 3,606 |
Interest-bearing deposits | $112,825,000 | 3,500 |
Deposits held in domestic offices | $130,372,000 | 3,602 |
% 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 | $1,276,000 | 3,001 |
Total equity capital | $13,602,000 | 4,158 |
Total bank equity capital | $13,602,000 | 4,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $235,000 | 5,547 |
Surplus | $2,065,000 | 5,521 |
Undivided profits | $11,302,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $887,000 | 3,819 |
Earning assets | $134,477,000 | 3,826 |
Long-term assets (5+ years) | $4,747,000 | 5,845 |
Average Assets, year-to-date | $142,886,000 | 3,895 |
Average Assets, quarterly | $142,886,000 | 3,895 |
Volatile liabilities | $15,539,000 | 5,134 |
Insider loans | $2,214,000 | 2,675 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $449,000 | 1,145 |
Unused loan commitments | $10,404,000 | 4,692 |
Tier 1 (core) risk-based capital | $13,793,000 | 4,085 |
Tier 2 risk-based capital | $719,000 | 4,840 |
Total risk weighted assets | $98,292,000 | 3,908 |
Total unused commitments | $10,404,000 | 4,692 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $140,522,000 | 3,948 |
Cash and due from depository institutions | $17,323,000 | 3,938 |
Interest-bearing balances | $14,482,000 | 377 |
Securities | $21,246,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 3,460 |
Net loans & leases | $91,519,000 | 3,949 |
Loan loss allowance | $719,000 | 5,061 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,387,000 | 5,250 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,241,000 | 2,443 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,522,000 | 3,948 |
Total liabilities | $127,301,000 | 3,901 |
Total deposits | $126,096,000 | 3,639 |
Interest-bearing deposits | $108,813,000 | 3,551 |
Deposits held in domestic offices | $126,096,000 | 3,635 |
% 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 | $1,205,000 | 3,081 |
Total equity capital | $13,221,000 | 4,216 |
Total bank equity capital | $13,221,000 | 4,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $235,000 | 5,569 |
Surplus | $2,065,000 | 5,508 |
Undivided profits | $10,921,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $852,000 | 3,958 |
Earning assets | $130,053,000 | 3,919 |
Long-term assets (5+ years) | $4,321,000 | 6,007 |
Average Assets, year-to-date | $134,506,400 | 3,913 |
Average Assets, quarterly | $139,038,500 | 3,934 |
Volatile liabilities | $16,069,000 | 4,964 |
Insider loans | $1,247,000 | 3,754 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,594,000 | 4,811 |
Tier 1 (core) risk-based capital | $13,373,000 | 4,137 |
Tier 2 risk-based capital | $719,000 | 4,813 |
Total risk weighted assets | $93,518,000 | 4,024 |
Total unused commitments | $9,594,000 | 4,812 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $137,555,000 | 3,946 |
Cash and due from depository institutions | $12,440,000 | 3,927 |
Interest-bearing balances | $9,723,000 | 581 |
Securities | $19,376,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $6,911,000 | 1,790 |
Net loans & leases | $91,623,000 | 3,920 |
Loan loss allowance | $675,000 | 5,223 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,382,000 | 5,216 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,823,000 | 2,511 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,555,000 | 3,946 |
Total liabilities | $124,357,000 | 3,905 |
Total deposits | $123,248,000 | 3,650 |
Interest-bearing deposits | $105,997,000 | 3,579 |
Deposits held in domestic offices | $123,248,000 | 3,646 |
% 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 | $1,109,000 | 3,209 |
Total equity capital | $13,198,000 | 4,190 |
Total bank equity capital | $13,198,000 | 4,190 |
Perpetual preferred stock | $0 | 120 |
Common stock | $235,000 | 5,586 |
Surplus | $2,065,000 | 5,471 |
Undivided profits | $10,898,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $714,000 | 4,520 |
Earning assets | $127,633,000 | 3,892 |
Long-term assets (5+ years) | $3,714,000 | 6,261 |
Average Assets, year-to-date | $133,002,500 | 3,943 |
Average Assets, quarterly | $135,796,500 | 3,952 |
Volatile liabilities | $15,831,000 | 4,988 |
Insider loans | $1,166,000 | 3,858 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $85,000 | 1,751 |
Unused loan commitments | $9,392,000 | 4,799 |
Tier 1 (core) risk-based capital | $13,285,000 | 4,102 |
Tier 2 risk-based capital | $675,000 | 4,957 |
Total risk weighted assets | $93,743,000 | 3,993 |
Total unused commitments | $9,392,000 | 4,801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $134,038,000 | 3,974 |
Cash and due from depository institutions | $9,014,000 | 3,935 |
Interest-bearing balances | $5,857,000 | 917 |
Securities | $19,282,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $4,672,000 | 2,215 |
Net loans & leases | $93,866,000 | 3,773 |
Loan loss allowance | $675,000 | 5,173 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,394,000 | 5,161 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,810,000 | 2,427 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,038,000 | 3,974 |
Total liabilities | $121,154,000 | 3,941 |
Total deposits | $120,164,000 | 3,673 |
Interest-bearing deposits | $105,463,000 | 3,542 |
Deposits held in domestic offices | $120,164,000 | 3,671 |
% 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 | $990,000 | 3,260 |
Total equity capital | $12,884,000 | 4,207 |
Total bank equity capital | $12,884,000 | 4,207 |
Perpetual preferred stock | $0 | 118 |
Common stock | $235,000 | 5,581 |
Surplus | $2,065,000 | 5,453 |
Undivided profits | $10,584,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $735,000 | 4,108 |
Earning assets | $123,677,000 | 3,948 |
Long-term assets (5+ years) | $3,271,000 | 6,455 |
Average Assets, year-to-date | $131,485,000 | 3,967 |
Average Assets, quarterly | $133,054,000 | 3,952 |
Volatile liabilities | $14,675,000 | 5,034 |
Insider loans | $1,025,000 | 4,092 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,152,000 | 5,077 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,119 |
Tier 2 risk-based capital | $675,000 | 4,907 |
Total risk weighted assets | $94,487,000 | 3,876 |
Total unused commitments | $8,152,000 | 5,079 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $132,070,000 | 4,008 |
Cash and due from depository institutions | $7,736,000 | 3,633 |
Interest-bearing balances | $5,660,000 | 982 |
Securities | $20,822,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $2,696,000 | 3,526 |
Net loans & leases | $93,306,000 | 3,745 |
Loan loss allowance | $690,000 | 5,160 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,441,000 | 5,100 |
Other real estate owned | $315,000 | 3,633 |
Goodwill and other intangibles | $409,000 | 2,210 |
All other assets | $5,345,000 | 2,570 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,070,000 | 4,008 |
Total liabilities | $119,753,000 | 3,960 |
Total deposits | $118,534,000 | 3,728 |
Interest-bearing deposits | $105,143,000 | 3,568 |
Deposits held in domestic offices | $118,534,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,219,000 | 2,792 |
Total equity capital | $12,317,000 | 4,287 |
Total bank equity capital | $12,317,000 | 4,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $235,000 | 5,624 |
Surplus | $2,065,000 | 5,468 |
Undivided profits | $10,017,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $762,000 | 3,863 |
Earning assets | $122,484,000 | 3,956 |
Long-term assets (5+ years) | $3,601,000 | 6,435 |
Average Assets, year-to-date | $130,208,500 | 4,016 |
Average Assets, quarterly | $130,208,500 | 4,016 |
Volatile liabilities | $13,985,000 | 5,050 |
Insider loans | $900,000 | 4,363 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $771,000 | 1,020 |
Unused loan commitments | $6,921,000 | 5,369 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,323 |
Tier 2 risk-based capital | $690,000 | 4,860 |
Total risk weighted assets | $94,118,000 | 3,866 |
Total unused commitments | $6,921,000 | 5,370 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $128,347,000 | 4,077 |
Cash and due from depository institutions | $8,689,000 | 3,635 |
Interest-bearing balances | $5,960,000 | 940 |
Securities | $19,029,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,053 |
Net loans & leases | $93,241,000 | 3,715 |
Loan loss allowance | $670,000 | 5,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,464,000 | 5,057 |
Other real estate owned | $156,000 | 3,635 |
Goodwill and other intangibles | $409,000 | 2,213 |
All other assets | $5,304,000 | 2,543 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,347,000 | 4,077 |
Total liabilities | $116,066,000 | 4,051 |
Total deposits | $111,970,000 | 3,856 |
Interest-bearing deposits | $99,435,000 | 3,719 |
Deposits held in domestic offices | $111,970,000 | 3,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,969 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,046,000 | 3,026 |
Total equity capital | $12,281,000 | 4,288 |
Total bank equity capital | $12,281,000 | 4,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $235,000 | 5,640 |
Surplus | $2,065,000 | 5,459 |
Undivided profits | $9,981,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $704,000 | 4,137 |
Earning assets | $118,285,000 | 4,068 |
Long-term assets (5+ years) | $4,207,000 | 6,290 |
Average Assets, year-to-date | $127,706,400 | 3,962 |
Average Assets, quarterly | $128,342,000 | 4,046 |
Volatile liabilities | $16,148,000 | 4,643 |
Insider loans | $783,000 | 4,607 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $138,000 | 1,567 |
Unused loan commitments | $7,621,000 | 5,030 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,290 |
Tier 2 risk-based capital | $670,000 | 4,929 |
Total risk weighted assets | $92,720,000 | 3,874 |
Total unused commitments | $7,621,000 | 5,031 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $128,337,000 | 4,048 |
Cash and due from depository institutions | $8,619,000 | 3,649 |
Interest-bearing balances | $6,159,000 | 942 |
Securities | $19,734,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $93,052,000 | 3,686 |
Loan loss allowance | $703,000 | 5,065 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,394,000 | 5,133 |
Other real estate owned | $94,000 | 3,649 |
Goodwill and other intangibles | $339,000 | 2,274 |
All other assets | $5,105,000 | 2,575 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $128,337,000 | 4,048 |
Total liabilities | $116,149,000 | 4,004 |
Total deposits | $111,588,000 | 3,830 |
Interest-bearing deposits | $97,687,000 | 3,737 |
Deposits held in domestic offices | $111,588,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,880 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $911,000 | 3,424 |
Total equity capital | $12,188,000 | 4,321 |
Total bank equity capital | $12,188,000 | 4,321 |
Perpetual preferred stock | $0 | 124 |
Common stock | $235,000 | 5,668 |
Surplus | $2,065,000 | 5,431 |
Undivided profits | $9,888,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $689,000 | 4,369 |
Earning assets | $118,945,000 | 4,014 |
Long-term assets (5+ years) | $6,929,000 | 5,618 |
Average Assets, year-to-date | $127,546,250 | 3,968 |
Average Assets, quarterly | $128,982,000 | 3,984 |
Volatile liabilities | $16,556,000 | 4,559 |
Insider loans | $809,000 | 4,503 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $76,000 | 1,720 |
Unused loan commitments | $8,081,000 | 4,846 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,324 |
Tier 2 risk-based capital | $703,000 | 4,755 |
Total risk weighted assets | $91,789,000 | 3,854 |
Total unused commitments | $8,081,000 | 4,850 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $129,627,000 | 3,991 |
Cash and due from depository institutions | $7,080,000 | 3,689 |
Interest-bearing balances | $4,771,000 | 1,215 |
Securities | $19,579,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,519 |
Net loans & leases | $92,514,000 | 3,660 |
Loan loss allowance | $634,000 | 5,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,343,000 | 5,220 |
Other real estate owned | $25,000 | 3,689 |
Goodwill and other intangibles | $346,000 | 2,272 |
All other assets | $5,140,000 | 2,575 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,627,000 | 3,991 |
Total liabilities | $117,788,000 | 3,951 |
Total deposits | $116,840,000 | 3,706 |
Interest-bearing deposits | $103,111,000 | 3,568 |
Deposits held in domestic offices | $116,840,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $948,000 | 3,053 |
Total equity capital | $11,839,000 | 4,277 |
Total bank equity capital | $11,839,000 | 4,277 |
Perpetual preferred stock | $0 | 126 |
Common stock | $235,000 | 5,706 |
Surplus | $2,065,000 | 5,436 |
Undivided profits | $9,539,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $619,000 | 4,483 |
Earning assets | $120,464,000 | 3,935 |
Long-term assets (5+ years) | $6,725,000 | 5,771 |
Average Assets, year-to-date | $127,282,670 | 3,990 |
Average Assets, quarterly | $128,139,000 | 3,995 |
Volatile liabilities | $14,014,000 | 4,932 |
Insider loans | $427,000 | 5,753 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $105,000 | 1,674 |
Unused loan commitments | $8,426,000 | 4,802 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,324 |
Tier 2 risk-based capital | $634,000 | 5,037 |
Total risk weighted assets | $91,538,000 | 3,840 |
Total unused commitments | $8,426,000 | 4,805 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $126,651,000 | 4,048 |
Cash and due from depository institutions | $6,001,000 | 3,660 |
Interest-bearing balances | $4,076,000 | 1,530 |
Securities | $19,580,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,450 |
Net loans & leases | $88,514,000 | 3,713 |
Loan loss allowance | $668,000 | 5,199 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,383,000 | 5,139 |
Other real estate owned | $147,000 | 3,660 |
Goodwill and other intangibles | $353,000 | 2,248 |
All other assets | $4,773,000 | 2,574 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,651,000 | 4,048 |
Total liabilities | $114,810,000 | 4,020 |
Total deposits | $113,895,000 | 3,776 |
Interest-bearing deposits | $103,164,000 | 3,559 |
Deposits held in domestic offices | $113,895,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $915,000 | 3,433 |
Total equity capital | $11,841,000 | 4,368 |
Total bank equity capital | $11,841,000 | 4,368 |
Perpetual preferred stock | $0 | 129 |
Common stock | $235,000 | 5,720 |
Surplus | $2,065,000 | 5,430 |
Undivided profits | $9,541,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $668,000 | 4,131 |
Earning assets | $118,070,000 | 3,993 |
Long-term assets (5+ years) | $6,532,000 | 5,781 |
Average Assets, year-to-date | $126,110,500 | 4,022 |
Average Assets, quarterly | $126,110,500 | 4,022 |
Volatile liabilities | $15,858,000 | 4,512 |
Insider loans | $401,000 | 5,829 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,111,000 | 942 |
Unused loan commitments | $8,002,000 | 4,895 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,414 |
Tier 2 risk-based capital | $668,000 | 4,857 |
Total risk weighted assets | $87,808,000 | 3,893 |
Total unused commitments | $8,002,000 | 4,902 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $125,570,000 | 4,055 |
Cash and due from depository institutions | $5,768,000 | 3,549 |
Interest-bearing balances | $3,385,000 | 1,608 |
Securities | $21,802,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,925 |
Net loans & leases | $87,512,000 | 3,726 |
Loan loss allowance | $727,000 | 4,916 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,401,000 | 5,116 |
Other real estate owned | $124,000 | 3,549 |
Goodwill and other intangibles | $361,000 | 2,230 |
All other assets | $4,977,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,570,000 | 4,055 |
Total liabilities | $113,980,000 | 4,020 |
Total deposits | $112,962,000 | 3,774 |
Interest-bearing deposits | $101,807,000 | 3,568 |
Deposits held in domestic offices | $112,962,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,018,000 | 3,062 |
Total equity capital | $11,590,000 | 4,363 |
Total bank equity capital | $11,590,000 | 4,363 |
Perpetual preferred stock | $0 | 131 |
Common stock | $235,000 | 5,760 |
Surplus | $2,065,000 | 5,417 |
Undivided profits | $9,290,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $693,000 | 4,172 |
Earning assets | $116,324,000 | 4,007 |
Long-term assets (5+ years) | $6,327,000 | 5,860 |
Average Assets, year-to-date | $122,321,800 | 4,019 |
Average Assets, quarterly | $124,566,500 | 4,048 |
Volatile liabilities | $14,720,000 | 4,684 |
Insider loans | $423,000 | 5,768 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $342,000 | 1,294 |
Unused loan commitments | $7,416,000 | 4,935 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,414 |
Tier 2 risk-based capital | $727,000 | 4,602 |
Total risk weighted assets | $86,444,000 | 3,924 |
Total unused commitments | $7,416,000 | 4,938 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $123,563,000 | 4,074 |
Cash and due from depository institutions | $4,848,000 | 3,116 |
Interest-bearing balances | $2,787,000 | 1,995 |
Securities | $20,641,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,591 |
Net loans & leases | $86,429,000 | 3,736 |
Loan loss allowance | $625,000 | 5,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,427,000 | 5,039 |
Other real estate owned | $83,000 | 3,116 |
Goodwill and other intangibles | $368,000 | 2,198 |
All other assets | $4,692,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,563,000 | 4,074 |
Total liabilities | $111,713,000 | 4,061 |
Total deposits | $110,852,000 | 3,812 |
Interest-bearing deposits | $99,563,000 | 3,651 |
Deposits held in domestic offices | $110,852,000 | 3,808 |
% 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 | $861,000 | 3,566 |
Total equity capital | $11,850,000 | 4,281 |
Total bank equity capital | $11,850,000 | 4,281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $235,000 | 5,796 |
Surplus | $2,065,000 | 5,409 |
Undivided profits | $9,550,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $726,000 | 4,195 |
Earning assets | $114,932,000 | 4,037 |
Long-term assets (5+ years) | $5,991,000 | 5,964 |
Average Assets, year-to-date | $121,509,750 | 4,058 |
Average Assets, quarterly | $124,160,000 | 4,050 |
Volatile liabilities | $13,869,000 | 4,834 |
Insider loans | $664,000 | 4,878 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $147,000 | 1,799 |
Unused loan commitments | $7,376,000 | 4,936 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,333 |
Tier 2 risk-based capital | $625,000 | 5,051 |
Total risk weighted assets | $84,473,000 | 3,978 |
Total unused commitments | $7,376,000 | 4,939 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $124,757,000 | 4,050 |
Cash and due from depository institutions | $6,751,000 | 3,106 |
Interest-bearing balances | $2,888,000 | 2,094 |
Securities | $22,132,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,599 |
Net loans & leases | $86,995,000 | 3,686 |
Loan loss allowance | $661,000 | 5,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,463,000 | 4,959 |
Other real estate owned | $217,000 | 3,106 |
Goodwill and other intangibles | $380,000 | 2,126 |
All other assets | $4,569,000 | 2,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,757,000 | 4,050 |
Total liabilities | $113,127,000 | 4,008 |
Total deposits | $112,244,000 | 3,764 |
Interest-bearing deposits | $101,804,000 | 3,577 |
Deposits held in domestic offices | $112,244,000 | 3,760 |
% 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 | $883,000 | 3,600 |
Total equity capital | $11,630,000 | 4,346 |
Total bank equity capital | $11,630,000 | 4,346 |
Perpetual preferred stock | $0 | 140 |
Common stock | $235,000 | 5,811 |
Surplus | $2,065,000 | 5,391 |
Undivided profits | $9,330,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $754,000 | 3,897 |
Earning assets | $114,265,000 | 4,042 |
Long-term assets (5+ years) | $8,705,000 | 5,164 |
Average Assets, year-to-date | $120,825,330 | 4,089 |
Average Assets, quarterly | $124,243,500 | 4,028 |
Volatile liabilities | $13,012,000 | 4,966 |
Insider loans | $977,000 | 4,058 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $664,000 | 1,596 |
Unused loan commitments | $4,927,000 | 5,790 |
Tier 1 (core) risk-based capital | $10,677,000 | 4,403 |
Tier 2 risk-based capital | $661,000 | 4,846 |
Total risk weighted assets | $85,737,000 | 3,897 |
Total unused commitments | $4,927,000 | 5,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $123,730,000 | 4,023 |
Cash and due from depository institutions | $6,256,000 | 3,595 |
Interest-bearing balances | $2,889,000 | 2,116 |
Securities | $19,652,000 | 4,720 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,661 |
Net loans & leases | $81,038,000 | 3,834 |
Loan loss allowance | $749,000 | 4,760 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,402,000 | 5,037 |
Other real estate owned | $384,000 | 3,595 |
Goodwill and other intangibles | $384,000 | 2,107 |
All other assets | $4,289,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,730,000 | 4,023 |
Total liabilities | $112,596,000 | 3,979 |
Total deposits | $111,670,000 | 3,749 |
Interest-bearing deposits | $101,394,000 | 3,581 |
Deposits held in domestic offices | $111,670,000 | 3,746 |
% 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 | $926,000 | 3,504 |
Total equity capital | $11,134,000 | 4,425 |
Total bank equity capital | $11,134,000 | 4,425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $235,000 | 5,834 |
Surplus | $2,065,000 | 5,371 |
Undivided profits | $8,834,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $650,000 | 4,426 |
Earning assets | $113,904,000 | 4,003 |
Long-term assets (5+ years) | $6,371,000 | 5,717 |
Average Assets, year-to-date | $118,859,500 | 4,126 |
Average Assets, quarterly | $118,859,500 | 4,126 |
Volatile liabilities | $12,051,000 | 5,168 |
Insider loans | $646,000 | 4,897 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $185,000 | 1,806 |
Unused loan commitments | $4,681,000 | 5,825 |
Tier 1 (core) risk-based capital | $10,250,000 | 4,479 |
Tier 2 risk-based capital | $749,000 | 4,467 |
Total risk weighted assets | $81,423,000 | 3,995 |
Total unused commitments | $4,681,000 | 5,832 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $113,989,000 | 4,254 |
Cash and due from depository institutions | $2,084,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,483,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,280 |
Net loans & leases | $80,584,000 | 3,848 |
Loan loss allowance | $757,000 | 4,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,399,000 | 5,041 |
Other real estate owned | $361,000 | 3,585 |
Goodwill and other intangibles | $260,000 | 2,295 |
All other assets | $4,518,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,989,000 | 4,254 |
Total liabilities | $103,235,000 | 4,213 |
Total deposits | $102,224,000 | 3,971 |
Interest-bearing deposits | $92,289,000 | 3,797 |
Deposits held in domestic offices | $102,224,000 | 3,966 |
% 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 | $1,011,000 | 3,351 |
Total equity capital | $10,754,000 | 4,472 |
Total bank equity capital | $10,754,000 | 4,472 |
Perpetual preferred stock | $0 | 142 |
Common stock | $235,000 | 5,855 |
Surplus | $2,065,000 | 5,339 |
Undivided profits | $8,454,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $105,367,000 | 4,211 |
Long-term assets (5+ years) | $6,114,000 | 5,756 |
Average Assets, year-to-date | $112,999,600 | 4,122 |
Average Assets, quarterly | $112,595,500 | 4,250 |
Volatile liabilities | $10,633,000 | 5,511 |
Insider loans | $438,000 | 5,706 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,826,000 | 6,101 |
Tier 1 (core) risk-based capital | $9,969,000 | 4,519 |
Tier 2 risk-based capital | $757,000 | 4,382 |
Total risk weighted assets | $77,866,000 | 4,119 |
Total unused commitments | $3,826,000 | 6,103 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $112,200,000 | 4,193 |
Cash and due from depository institutions | $2,309,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,475,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,974 |
Net loans & leases | $79,927,000 | 3,774 |
Loan loss allowance | $694,000 | 4,761 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,458,000 | 4,911 |
Other real estate owned | $374,000 | 3,815 |
Goodwill and other intangibles | $260,000 | 2,241 |
All other assets | $1,822,000 | 4,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,200,000 | 4,193 |
Total liabilities | $102,841,000 | 4,118 |
Total deposits | $101,962,000 | 3,880 |
Interest-bearing deposits | $92,667,000 | 3,676 |
Deposits held in domestic offices | $101,962,000 | 3,874 |
% 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 | $879,000 | 3,797 |
Total equity capital | $9,359,000 | 4,751 |
Total bank equity capital | $9,359,000 | 4,751 |
Perpetual preferred stock | $0 | 158 |
Common stock | $235,000 | 5,987 |
Surplus | $2,065,000 | 5,328 |
Undivided profits | $7,059,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $886,000 | 3,869 |
Earning assets | $105,977,000 | 4,084 |
Long-term assets (5+ years) | $8,678,000 | 5,096 |
Average Assets, year-to-date | $108,037,400 | 4,145 |
Average Assets, quarterly | $110,256,500 | 4,198 |
Volatile liabilities | $8,650,000 | 6,024 |
Insider loans | $1,896,000 | 2,510 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $459,000 | 1,429 |
Unused loan commitments | $3,116,000 | 6,547 |
Tier 1 (core) risk-based capital | $8,732,000 | 4,857 |
Tier 2 risk-based capital | $694,000 | 4,467 |
Total risk weighted assets | $76,570,000 | 4,031 |
Total unused commitments | $3,116,000 | 6,555 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,284 |
Cash and due from depository institutions | $2,183,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,834,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,685 |
Net loans & leases | $73,165,000 | 3,957 |
Loan loss allowance | $757,000 | 4,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,417,000 | 5,021 |
Other real estate owned | $395,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,885,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,004,000 | 4,284 |
Total liabilities | $96,787,000 | 4,180 |
Total deposits | $95,854,000 | 3,938 |
Interest-bearing deposits | $87,564,000 | 3,706 |
Deposits held in domestic offices | $95,854,000 | 3,933 |
% 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 | $933,000 | 3,793 |
Total equity capital | $8,217,000 | 5,136 |
Total bank equity capital | $8,217,000 | 5,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $235,000 | 6,172 |
Surplus | $2,065,000 | 5,341 |
Undivided profits | $5,917,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $677,000 | 3,997 |
Earning assets | $99,124,000 | 4,199 |
Long-term assets (5+ years) | $9,374,000 | 4,718 |
Average Assets, year-to-date | $100,268,000 | 4,284 |
Average Assets, quarterly | $103,518,500 | 4,288 |
Volatile liabilities | $6,732,000 | 6,719 |
Insider loans | $1,661,000 | 2,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,287,000 | 6,338 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,073 |
Tier 2 risk-based capital | $757,000 | 4,076 |
Total risk weighted assets | $70,998,000 | 4,149 |
Total unused commitments | $3,287,000 | 6,342 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $96,346,000 | 4,541 |
Cash and due from depository institutions | $3,036,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,397,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,829,000 | 3,982 |
Loan loss allowance | $695,000 | 4,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,276,000 | 5,307 |
Other real estate owned | $313,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,495,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,346,000 | 4,541 |
Total liabilities | $89,320,000 | 4,448 |
Total deposits | $88,729,000 | 4,152 |
Interest-bearing deposits | $80,928,000 | 3,934 |
Deposits held in domestic offices | $88,729,000 | 4,147 |
% 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 | $591,000 | 4,796 |
Total equity capital | $7,026,000 | 5,646 |
Total bank equity capital | $7,026,000 | 5,646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $235,000 | 6,391 |
Surplus | $2,065,000 | 5,383 |
Undivided profits | $4,726,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $647,000 | 3,641 |
Earning assets | $90,226,000 | 4,458 |
Long-term assets (5+ years) | $8,987,000 | 5,103 |
Average Assets, year-to-date | $93,609,400 | 4,495 |
Average Assets, quarterly | $95,830,500 | 4,525 |
Volatile liabilities | $6,939,000 | 6,461 |
Insider loans | $1,721,000 | 2,521 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,355,000 | 5,805 |
Tier 1 (core) risk-based capital | $7,168,000 | 5,578 |
Tier 2 risk-based capital | $695,000 | 4,277 |
Total risk weighted assets | $67,101,800 | 4,213 |
Total unused commitments | $4,355,000 | 5,812 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $89,382,000 | 4,768 |
Cash and due from depository institutions | $2,075,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,115,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
Net loans & leases | $62,704,000 | 4,127 |
Loan loss allowance | $761,000 | 4,183 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,302,000 | 5,197 |
Other real estate owned | $108,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,278,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,382,000 | 4,768 |
Total liabilities | $82,957,000 | 4,643 |
Total deposits | $82,125,000 | 4,433 |
Interest-bearing deposits | $74,463,000 | 4,230 |
Deposits held in domestic offices | $82,125,000 | 4,427 |
% 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 | $832,000 | 4,052 |
Total equity capital | $6,425,000 | 6,105 |
Total bank equity capital | $6,425,000 | 6,105 |
Perpetual preferred stock | $0 | 199 |
Common stock | $235,000 | 6,507 |
Surplus | $2,065,000 | 5,287 |
Undivided profits | $4,125,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $698,000 | 3,343 |
Earning assets | $84,619,000 | 4,653 |
Long-term assets (5+ years) | $7,671,000 | 5,349 |
Average Assets, year-to-date | $84,246,600 | 4,785 |
Average Assets, quarterly | $87,346,500 | 4,774 |
Volatile liabilities | $5,391,000 | 6,820 |
Insider loans | $2,062,000 | 2,069 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,416,000 | 8,110 |
Tier 1 (core) risk-based capital | $6,274,000 | 6,031 |
Tier 2 risk-based capital | $755,990 | 3,847 |
Total risk weighted assets | $60,474,390 | 4,381 |
Total unused commitments | $1,416,000 | 8,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $81,026,000 | 5,142 |
Cash and due from depository institutions | $2,172,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,578,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
Net loans & leases | $54,795,000 | 4,628 |
Loan loss allowance | $798,000 | 4,063 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,406,000 | 4,929 |
Other real estate owned | $52,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,198,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,026,000 | 5,142 |
Total liabilities | $75,145,000 | 5,004 |
Total deposits | $74,496,000 | 4,794 |
Interest-bearing deposits | $67,459,000 | 4,587 |
Deposits held in domestic offices | $74,496,000 | 4,788 |
% 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 | $649,000 | 4,940 |
Total equity capital | $5,881,000 | 6,471 |
Total bank equity capital | $5,881,000 | 6,471 |
Perpetual preferred stock | $0 | 223 |
Common stock | $235,000 | 6,786 |
Surplus | $2,065,000 | 5,283 |
Undivided profits | $3,581,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $615,000 | 3,867 |
Earning assets | $76,198,000 | 5,035 |
Long-term assets (5+ years) | $7,630,000 | 5,016 |
Average Assets, year-to-date | $78,499,600 | 5,081 |
Average Assets, quarterly | $79,833,000 | 5,139 |
Volatile liabilities | $3,559,000 | 8,081 |
Insider loans | $956,000 | 3,683 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,093,000 | 7,317 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,399 |
Tier 2 risk-based capital | $673,420 | 4,123 |
Total risk weighted assets | $53,749,120 | 4,747 |
Total unused commitments | $2,093,000 | 7,326 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $76,111,000 | 5,517 |
Cash and due from depository institutions | $2,291,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,688,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $49,286,000 | 5,093 |
Loan loss allowance | $948,000 | 3,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,455,000 | 4,790 |
Other real estate owned | $261,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,080,000 | 5,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,111,000 | 5,517 |
Total liabilities | $70,144,000 | 5,407 |
Total deposits | $69,685,000 | 5,209 |
Interest-bearing deposits | $62,438,000 | 5,028 |
Deposits held in domestic offices | $69,685,000 | 5,199 |
% 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 | $459,000 | 6,276 |
Total equity capital | $5,967,000 | 6,475 |
Total bank equity capital | $5,967,000 | 6,475 |
Perpetual preferred stock | $0 | 250 |
Common stock | $235,000 | 7,161 |
Surplus | $2,065,000 | 5,356 |
Undivided profits | $3,667,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $475,000 | 4,901 |
Earning assets | $71,024,000 | 5,438 |
Long-term assets (5+ years) | $8,263,000 | 4,648 |
Average Assets, year-to-date | $77,151,800 | 5,303 |
Average Assets, quarterly | $76,516,500 | 5,457 |
Volatile liabilities | $3,091,000 | 8,500 |
Insider loans | $844,000 | 4,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,606,000 | 7,941 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,344 |
Tier 2 risk-based capital | $623,990 | 4,449 |
Total risk weighted assets | $49,595,390 | 5,089 |
Total unused commitments | $1,606,000 | 7,952 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $76,853,000 | 5,541 |
Cash and due from depository institutions | $2,271,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,395,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $46,807,000 | 5,222 |
Loan loss allowance | $1,005,000 | 3,520 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,640,000 | 4,368 |
Other real estate owned | $164,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,026,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,853,000 | 5,541 |
Total liabilities | $70,528,000 | 5,428 |
Total deposits | $70,094,000 | 5,241 |
Interest-bearing deposits | $62,597,000 | 5,107 |
Deposits held in domestic offices | $70,094,000 | 5,231 |
% 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 | $434,000 | 6,813 |
Total equity capital | $6,325,000 | 6,304 |
Total bank equity capital | $6,325,000 | 6,304 |
Perpetual preferred stock | $0 | 288 |
Common stock | $235,000 | 7,524 |
Surplus | $2,065,000 | 5,407 |
Undivided profits | $4,025,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $496,000 | 4,765 |
Earning assets | $71,752,000 | 5,462 |
Long-term assets (5+ years) | $9,548,000 | 4,144 |
Average Assets, year-to-date | $78,343,600 | 5,248 |
Average Assets, quarterly | $76,043,000 | 5,527 |
Volatile liabilities | $4,255,000 | 7,469 |
Insider loans | $989,000 | 3,753 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,912,000 | 7,540 |
Tier 1 (core) risk-based capital | $6,241,000 | 6,252 |
Tier 2 risk-based capital | $612,260 | 4,500 |
Total risk weighted assets | $48,587,660 | 5,152 |
Total unused commitments | $1,912,000 | 7,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 58 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $81,073,000 | 5,246 |
Cash and due from depository institutions | $2,638,000 | 3,477 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,219,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $48,528,000 | 5,016 |
Loan loss allowance | $1,100,000 | 3,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,576,000 | 4,434 |
Other real estate owned | $259,000 | 3,477 |
Goodwill and other intangibles | $90,000 | 2,307 |
All other assets | $2,113,000 | 3,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,073,000 | 5,246 |
Total liabilities | $75,153,000 | 5,142 |
Total deposits | $74,539,000 | 4,940 |
Interest-bearing deposits | $67,611,000 | 4,711 |
Deposits held in domestic offices | $74,539,000 | 4,931 |
% 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 | $614,000 | 4,488 |
Total equity capital | $5,920,000 | 6,347 |
Total bank equity capital | $5,920,000 | 6,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $235,000 | 7,954 |
Surplus | $2,065,000 | 5,407 |
Undivided profits | $3,620,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $466,000 | 4,489 |
Earning assets | $74,397,000 | 5,244 |
Long-term assets (5+ years) | $5,850,000 | 5,595 |
Average Assets, year-to-date | $83,281,400 | 5,032 |
Average Assets, quarterly | $79,551,000 | 5,304 |
Volatile liabilities | $5,119,000 | 6,656 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,085,000 | 7,364 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,130 |
Tier 2 risk-based capital | $645,160 | 4,271 |
Total risk weighted assets | $51,158,060 | 4,843 |
Total unused commitments | $2,085,000 | 7,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 56 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $92,279,000 | 4,809 |
Cash and due from depository institutions | $2,627,000 | 3,717 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,568,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,052 |
Net loans & leases | $59,067,000 | 4,166 |
Loan loss allowance | $2,970,000 | 1,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $952,000 | 6,335 |
Other real estate owned | $257,000 | 3,717 |
Goodwill and other intangibles | $180,000 | 1,895 |
All other assets | $3,053,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,279,000 | 4,809 |
Total liabilities | $86,484,000 | 4,664 |
Total deposits | $85,853,000 | 4,498 |
Interest-bearing deposits | $78,743,000 | 4,264 |
Deposits held in domestic offices | $85,853,000 | 4,491 |
% 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 | $631,000 | 4,479 |
Total equity capital | $5,795,000 | 6,557 |
Total bank equity capital | $5,795,000 | 6,557 |
Perpetual preferred stock | $0 | 343 |
Common stock | $235,000 | 8,367 |
Surplus | $1,535,000 | 6,543 |
Undivided profits | $4,025,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,935,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $660,000 | 2,732 |
Earning assets | $85,210,000 | 4,787 |
Long-term assets (5+ years) | $8,229,000 | 4,938 |
Average Assets, year-to-date | $95,433,600 | 4,531 |
Average Assets, quarterly | $94,778,000 | 4,629 |
Volatile liabilities | $9,003,000 | 4,436 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,051,000 | 9,124 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,705 |
Tier 2 risk-based capital | $763,040 | 3,669 |
Total risk weighted assets | $58,835,940 | 4,254 |
Total unused commitments | $1,051,000 | 9,149 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $95,459,000 | 4,708 |
Cash and due from depository institutions | $3,698,000 | 3,669 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,674,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $68,178,000 | 3,751 |
Loan loss allowance | $1,301,000 | 3,022 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $930,000 | 6,486 |
Other real estate owned | $94,000 | 3,669 |
Goodwill and other intangibles | $255,000 | 1,705 |
All other assets | $2,130,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,459,000 | 4,708 |
Total liabilities | $89,054,000 | 4,635 |
Total deposits | $85,992,000 | 4,621 |
Interest-bearing deposits | $79,441,000 | 4,382 |
Deposits held in domestic offices | $85,992,000 | 4,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,349,000 | 1,911 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $713,000 | 4,343 |
Total equity capital | $6,405,000 | 5,812 |
Total bank equity capital | $6,405,000 | 5,812 |
Perpetual preferred stock | $0 | 346 |
Common stock | $235,000 | 8,782 |
Surplus | $935,000 | 8,664 |
Undivided profits | $5,235,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $885,000 | 2,236 |
Earning assets | $88,352,000 | 4,674 |
Long-term assets (5+ years) | $4,287,000 | 6,952 |
Average Assets, year-to-date | $91,306,600 | 4,794 |
Average Assets, quarterly | $94,335,000 | 4,731 |
Volatile liabilities | $20,089,000 | 2,356 |
Insider loans | $56,000 | 6,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $491,000 | 10,599 |
Tier 1 (core) risk-based capital | $6,150,000 | 5,938 |
Tier 2 risk-based capital | $824,920 | 3,433 |
Total risk weighted assets | $65,517,620 | 3,926 |
Total unused commitments | $491,000 | 10,623 |
Derivatives | $0 | 651 |