Home > Taylor County Bank > Assets and Liabilities
Taylor County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $228,111,000 | 2,858 |
Cash and due from depository institutions | $27,551,000 | 2,363 |
Interest-bearing balances | $21,808,000 | 1,642 |
Securities | $51,533,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $144,580,000 | 2,756 |
Loan loss allowance | $1,328,000 | 3,122 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,101,000 | 3,038 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,346,000 | 3,735 |
Life insurance assets | $300,000 | 2,993 |
Total liabilities and capital | $228,111,000 | 2,829 |
Total liabilities | $208,525,000 | 2,804 |
Total deposits | $206,897,000 | 2,749 |
Interest-bearing deposits | $154,826,000 | 2,723 |
Deposits held in domestic offices | $206,897,000 | 2,749 |
% insured | 74.58% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,628,000 | 2,647 |
Total equity capital | $19,586,000 | 3,041 |
Total bank equity capital | $19,586,000 | 3,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 2,728 |
Surplus | $18,420,000 | 1,573 |
Undivided profits | $886,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,177,000 | 2,832 |
Earning assets | $217,921,000 | 2,781 |
Long-term assets (5+ years) | $112,720,000 | 2,065 |
Average Assets, year-to-date | $221,499,200 | 2,840 |
Average Assets, quarterly | $224,473,500 | 2,836 |
Volatile liabilities | $12,329,000 | 3,204 |
Insider loans | $49,000 | 3,786 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,720,000 | 2,804 |
Tier 1 (core) risk-based capital | $27,421,000 | 2,733 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,720,000 | 2,804 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $220,836,000 | 2,895 |
Cash and due from depository institutions | $25,263,000 | 2,342 |
Interest-bearing balances | $17,278,000 | 1,857 |
Securities | $48,303,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $142,835,000 | 2,755 |
Loan loss allowance | $1,436,000 | 3,026 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,150,000 | 3,018 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,285,000 | 3,783 |
Life insurance assets | $311,000 | 3,010 |
Total liabilities and capital | $220,836,000 | 2,864 |
Total liabilities | $203,905,000 | 2,837 |
Total deposits | $202,711,000 | 2,780 |
Interest-bearing deposits | $147,480,000 | 2,769 |
Deposits held in domestic offices | $202,711,000 | 2,780 |
% insured | 77.97% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,194,000 | 2,987 |
Total equity capital | $16,931,000 | 3,098 |
Total bank equity capital | $16,931,000 | 3,097 |
Perpetual preferred stock | $0 | 116 |
Common stock | $280,000 | 2,745 |
Surplus | $18,420,000 | 1,566 |
Undivided profits | $-1,769,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,094,000 | 2,898 |
Earning assets | $208,416,000 | 2,833 |
Long-term assets (5+ years) | $110,819,000 | 2,080 |
Average Assets, year-to-date | $219,846,250 | 2,859 |
Average Assets, quarterly | $221,012,500 | 2,861 |
Volatile liabilities | $12,342,000 | 3,159 |
Insider loans | $387,000 | 3,142 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,552,000 | 2,803 |
Tier 1 (core) risk-based capital | $27,329,000 | 2,749 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,552,000 | 2,803 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $221,189,000 | 2,896 |
Cash and due from depository institutions | $27,489,000 | 2,468 |
Interest-bearing balances | $20,112,000 | 1,683 |
Securities | $50,063,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $139,508,000 | 2,783 |
Loan loss allowance | $1,449,000 | 3,007 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,161,000 | 3,008 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,968,000 | 3,858 |
Life insurance assets | $311,000 | 3,032 |
Total liabilities and capital | $221,189,000 | 2,864 |
Total liabilities | $202,777,000 | 2,839 |
Total deposits | $201,923,000 | 2,785 |
Interest-bearing deposits | $149,271,000 | 2,745 |
Deposits held in domestic offices | $201,923,000 | 2,785 |
% insured | 76.98% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $854,000 | 3,166 |
Total equity capital | $18,412,000 | 3,050 |
Total bank equity capital | $18,412,000 | 3,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 2,749 |
Surplus | $18,420,000 | 1,564 |
Undivided profits | $-288,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $956,000 | 2,951 |
Earning assets | $209,683,000 | 2,827 |
Long-term assets (5+ years) | $114,208,000 | 2,098 |
Average Assets, year-to-date | $219,516,333 | 2,874 |
Average Assets, quarterly | $221,271,000 | 2,862 |
Volatile liabilities | $12,091,000 | 3,071 |
Insider loans | $365,000 | 3,182 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,507,000 | 2,798 |
Tier 1 (core) risk-based capital | $26,829,000 | 2,756 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,507,000 | 2,799 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $221,353,000 | 2,899 |
Cash and due from depository institutions | $26,664,000 | 2,506 |
Interest-bearing balances | $20,238,000 | 1,784 |
Securities | $51,576,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $138,929,000 | 2,795 |
Loan loss allowance | $1,199,000 | 3,262 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,165,000 | 3,017 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,019,000 | 3,858 |
Life insurance assets | $316,000 | 3,072 |
Total liabilities and capital | $221,353,000 | 2,899 |
Total liabilities | $201,386,000 | 2,887 |
Total deposits | $198,971,000 | 2,827 |
Interest-bearing deposits | $145,570,000 | 2,810 |
Deposits held in domestic offices | $198,971,000 | 2,826 |
% insured | 76.92% | 2,173 |
Federal funds purchased & repurchase agreements | $1,857,000 | 856 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $558,000 | 3,491 |
Total equity capital | $19,967,000 | 2,943 |
Total bank equity capital | $19,967,000 | 2,943 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,747 |
Surplus | $18,420,000 | 1,579 |
Undivided profits | $1,267,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,002,000 | 2,790 |
Earning assets | $210,743,000 | 2,860 |
Long-term assets (5+ years) | $116,878,000 | 2,124 |
Average Assets, year-to-date | $218,680,000 | 2,917 |
Average Assets, quarterly | $218,680,000 | 2,917 |
Volatile liabilities | $10,339,000 | 3,063 |
Insider loans | $111,000 | 3,631 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,534,000 | 2,842 |
Tier 1 (core) risk-based capital | $27,147,000 | 2,742 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,534,000 | 2,842 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $216,007,000 | 2,960 |
Cash and due from depository institutions | $16,920,000 | 2,278 |
Interest-bearing balances | $12,377,000 | 2,161 |
Securities | $54,604,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $140,015,000 | 2,795 |
Loan loss allowance | $937,000 | 3,517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,000,000 | 3,109 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,468,000 | 3,732 |
Life insurance assets | $316,000 | 3,095 |
Total liabilities and capital | $216,007,000 | 2,960 |
Total liabilities | $197,331,000 | 2,954 |
Total deposits | $194,730,000 | 2,881 |
Interest-bearing deposits | $140,639,000 | 2,855 |
Deposits held in domestic offices | $194,730,000 | 2,879 |
% insured | 77.15% | 1,969 |
Federal funds purchased & repurchase agreements | $1,947,000 | 994 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $654,000 | 3,205 |
Total equity capital | $18,676,000 | 2,981 |
Total bank equity capital | $18,676,000 | 2,981 |
Perpetual preferred stock | $0 | 77 |
Common stock | $280,000 | 2,763 |
Surplus | $18,420,000 | 1,577 |
Undivided profits | $-24,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $937,000 | 2,967 |
Earning assets | $206,996,000 | 2,902 |
Long-term assets (5+ years) | $123,754,000 | 2,097 |
Average Assets, year-to-date | $223,759,600 | 2,882 |
Average Assets, quarterly | $222,273,000 | 2,913 |
Volatile liabilities | $9,199,000 | 3,065 |
Insider loans | $2,079,000 | 1,834 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,435,000 | 2,798 |
Tier 1 (core) risk-based capital | $26,420,000 | 2,791 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,435,000 | 2,798 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $228,539,000 | 2,891 |
Cash and due from depository institutions | $34,550,000 | 2,434 |
Interest-bearing balances | $28,626,000 | 1,537 |
Securities | $53,009,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $136,317,000 | 2,818 |
Loan loss allowance | $1,026,000 | 3,439 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,056,000 | 3,058 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,607,000 | 3,685 |
Life insurance assets | $322,000 | 3,119 |
Total liabilities and capital | $228,539,000 | 2,891 |
Total liabilities | $205,966,000 | 2,896 |
Total deposits | $203,492,000 | 2,837 |
Interest-bearing deposits | $143,483,000 | 2,847 |
Deposits held in domestic offices | $203,492,000 | 2,836 |
% insured | 76.11% | 2,140 |
Federal funds purchased & repurchase agreements | $2,002,000 | 917 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $472,000 | 3,558 |
Total equity capital | $22,573,000 | 2,629 |
Total bank equity capital | $22,573,000 | 2,629 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,789 |
Surplus | $18,420,000 | 1,573 |
Undivided profits | $3,873,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $904,000 | 2,920 |
Earning assets | $217,952,000 | 2,846 |
Long-term assets (5+ years) | $123,109,000 | 2,119 |
Average Assets, year-to-date | $225,697,750 | 2,887 |
Average Assets, quarterly | $225,492,500 | 2,903 |
Volatile liabilities | $8,227,000 | 3,021 |
Insider loans | $2,051,000 | 1,845 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,020,000 | 2,846 |
Tier 1 (core) risk-based capital | $31,098,000 | 2,540 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,020,000 | 2,846 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $222,446,000 | 2,947 |
Cash and due from depository institutions | $35,106,000 | 2,507 |
Interest-bearing balances | $29,395,000 | 1,764 |
Securities | $53,835,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $128,631,000 | 2,880 |
Loan loss allowance | $884,000 | 3,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,117,000 | 3,057 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,757,000 | 3,572 |
Life insurance assets | $322,000 | 3,149 |
Total liabilities and capital | $222,446,000 | 2,947 |
Total liabilities | $197,829,000 | 2,973 |
Total deposits | $195,458,000 | 2,937 |
Interest-bearing deposits | $141,147,000 | 2,924 |
Deposits held in domestic offices | $195,458,000 | 2,937 |
% insured | 78.90% | 1,792 |
Federal funds purchased & repurchase agreements | $1,972,000 | 841 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $399,000 | 3,583 |
Total equity capital | $24,617,000 | 2,580 |
Total bank equity capital | $24,617,000 | 2,580 |
Perpetual preferred stock | $0 | 74 |
Common stock | $280,000 | 2,791 |
Surplus | $18,420,000 | 1,572 |
Undivided profits | $5,917,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $816,000 | 2,992 |
Earning assets | $211,861,000 | 2,916 |
Long-term assets (5+ years) | $122,410,000 | 2,151 |
Average Assets, year-to-date | $224,750,667 | 2,914 |
Average Assets, quarterly | $225,087,000 | 2,923 |
Volatile liabilities | $8,202,000 | 2,930 |
Insider loans | $1,779,000 | 2,030 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,042,000 | 3,041 |
Tier 1 (core) risk-based capital | $30,822,000 | 2,520 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,042,000 | 3,041 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $227,728,000 | 2,922 |
Cash and due from depository institutions | $40,149,000 | 2,631 |
Interest-bearing balances | $33,950,000 | 2,025 |
Securities | $54,020,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $128,694,000 | 2,845 |
Loan loss allowance | $849,000 | 3,697 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,168,000 | 3,038 |
Other real estate owned | $0 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,697,000 | 3,525 |
Life insurance assets | $326,000 | 3,150 |
Total liabilities and capital | $227,728,000 | 2,922 |
Total liabilities | $199,959,000 | 2,960 |
Total deposits | $197,526,000 | 2,931 |
Interest-bearing deposits | $143,450,000 | 2,902 |
Deposits held in domestic offices | $197,526,000 | 2,931 |
% insured | 76.92% | 2,158 |
Federal funds purchased & repurchase agreements | $2,058,000 | 777 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $375,000 | 3,614 |
Total equity capital | $27,769,000 | 2,532 |
Total bank equity capital | $27,769,000 | 2,532 |
Perpetual preferred stock | $0 | 68 |
Common stock | $280,000 | 2,798 |
Surplus | $18,420,000 | 1,549 |
Undivided profits | $9,069,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $816,000 | 2,867 |
Earning assets | $216,664,000 | 2,895 |
Long-term assets (5+ years) | $124,228,000 | 2,124 |
Average Assets, year-to-date | $225,903,000 | 2,923 |
Average Assets, quarterly | $225,903,000 | 2,923 |
Volatile liabilities | $8,279,000 | 2,931 |
Insider loans | $1,646,000 | 2,093 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,355,000 | 3,087 |
Tier 1 (core) risk-based capital | $31,000,000 | 2,497 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,355,000 | 3,087 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $224,078,000 | 2,949 |
Cash and due from depository institutions | $35,657,000 | 2,553 |
Interest-bearing balances | $30,435,000 | 2,245 |
Securities | $54,495,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $128,879,000 | 2,863 |
Loan loss allowance | $947,000 | 3,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,208,000 | 3,006 |
Other real estate owned | $75,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,764,000 | 3,467 |
Life insurance assets | $326,000 | 3,161 |
Total liabilities and capital | $224,078,000 | 2,949 |
Total liabilities | $193,926,000 | 2,993 |
Total deposits | $191,157,000 | 2,966 |
Interest-bearing deposits | $140,212,000 | 2,922 |
Deposits held in domestic offices | $191,157,000 | 2,966 |
% insured | 77.45% | 2,104 |
Federal funds purchased & repurchase agreements | $1,973,000 | 814 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $796,000 | 2,955 |
Total equity capital | $30,152,000 | 2,576 |
Total bank equity capital | $30,152,000 | 2,576 |
Perpetual preferred stock | $0 | 69 |
Common stock | $280,000 | 2,826 |
Surplus | $18,420,000 | 1,544 |
Undivided profits | $11,452,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $850,000 | 2,888 |
Earning assets | $213,809,000 | 2,919 |
Long-term assets (5+ years) | $119,940,000 | 2,173 |
Average Assets, year-to-date | $218,315,200 | 2,920 |
Average Assets, quarterly | $225,144,500 | 2,927 |
Volatile liabilities | $8,178,000 | 3,004 |
Insider loans | $1,689,000 | 2,077 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,965,000 | 3,044 |
Tier 1 (core) risk-based capital | $30,068,000 | 2,531 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,965,000 | 3,044 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $226,211,000 | 2,953 |
Cash and due from depository institutions | $44,386,000 | 2,583 |
Interest-bearing balances | $39,749,000 | 1,995 |
Securities | $46,659,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $130,145,000 | 2,863 |
Loan loss allowance | $1,056,000 | 3,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,283,000 | 3,004 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,738,000 | 3,488 |
Life insurance assets | $333,000 | 3,167 |
Total liabilities and capital | $226,211,000 | 2,953 |
Total liabilities | $195,797,000 | 2,987 |
Total deposits | $189,269,000 | 2,981 |
Interest-bearing deposits | $137,842,000 | 2,961 |
Deposits held in domestic offices | $189,269,000 | 2,981 |
% insured | 77.00% | 2,357 |
Federal funds purchased & repurchase agreements | $2,057,000 | 829 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $471,000 | 3,758 |
Total equity capital | $30,414,000 | 2,599 |
Total bank equity capital | $30,414,000 | 2,599 |
Perpetual preferred stock | $0 | 73 |
Common stock | $280,000 | 2,883 |
Surplus | $18,420,000 | 1,542 |
Undivided profits | $11,714,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $780,000 | 3,093 |
Earning assets | $216,553,000 | 2,921 |
Long-term assets (5+ years) | $111,444,000 | 2,243 |
Average Assets, year-to-date | $216,874,500 | 2,960 |
Average Assets, quarterly | $221,345,000 | 2,965 |
Volatile liabilities | $8,990,000 | 2,957 |
Insider loans | $1,723,000 | 2,094 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,703,000 | 3,146 |
Tier 1 (core) risk-based capital | $29,905,000 | 2,562 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,703,000 | 3,146 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $216,479,000 | 3,008 |
Cash and due from depository institutions | $36,047,000 | 2,457 |
Interest-bearing balances | $29,253,000 | 2,326 |
Securities | $42,711,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,642,000 | 2,862 |
Loan loss allowance | $1,094,000 | 3,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,334,000 | 3,000 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,745,000 | 3,490 |
Life insurance assets | $333,000 | 3,184 |
Total liabilities and capital | $216,479,000 | 3,008 |
Total liabilities | $186,274,000 | 3,060 |
Total deposits | $179,403,000 | 3,051 |
Interest-bearing deposits | $130,349,000 | 3,031 |
Deposits held in domestic offices | $179,403,000 | 3,051 |
% insured | 80.90% | 1,824 |
Federal funds purchased & repurchase agreements | $1,993,000 | 839 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $378,000 | 3,949 |
Total equity capital | $30,205,000 | 2,580 |
Total bank equity capital | $30,205,000 | 2,580 |
Perpetual preferred stock | $0 | 78 |
Common stock | $280,000 | 2,908 |
Surplus | $18,420,000 | 1,528 |
Undivided profits | $11,505,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $797,000 | 3,041 |
Earning assets | $204,606,000 | 2,990 |
Long-term assets (5+ years) | $106,270,000 | 2,245 |
Average Assets, year-to-date | $213,762,333 | 2,986 |
Average Assets, quarterly | $217,556,500 | 2,989 |
Volatile liabilities | $9,325,000 | 2,939 |
Insider loans | $1,722,000 | 2,114 |
FHLB advances | $4,500,000 | 1,740 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,297,000 | 3,129 |
Tier 1 (core) risk-based capital | $29,516,000 | 2,549 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,297,000 | 3,129 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $218,634,000 | 2,980 |
Cash and due from depository institutions | $42,077,000 | 2,400 |
Interest-bearing balances | $35,265,000 | 2,189 |
Securities | $43,613,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $127,849,000 | 2,922 |
Loan loss allowance | $984,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,385,000 | 2,975 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,710,000 | 3,489 |
Life insurance assets | $336,000 | 3,174 |
Total liabilities and capital | $218,634,000 | 2,980 |
Total liabilities | $188,258,000 | 3,028 |
Total deposits | $181,514,000 | 3,030 |
Interest-bearing deposits | $134,317,000 | 2,976 |
Deposits held in domestic offices | $181,514,000 | 3,030 |
% insured | 79.76% | 2,149 |
Federal funds purchased & repurchase agreements | $1,957,000 | 833 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,996 |
Subordinated debt | $0 | 88 |
All other liabilities | $287,000 | 4,146 |
Total equity capital | $30,376,000 | 2,517 |
Total bank equity capital | $30,376,000 | 2,516 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 2,928 |
Surplus | $18,420,000 | 1,511 |
Undivided profits | $11,676,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $789,000 | 3,058 |
Earning assets | $206,727,000 | 2,964 |
Long-term assets (5+ years) | $103,926,000 | 2,186 |
Average Assets, year-to-date | $212,404,000 | 2,990 |
Average Assets, quarterly | $212,404,000 | 2,990 |
Volatile liabilities | $9,279,000 | 2,965 |
Insider loans | $1,759,000 | 2,111 |
FHLB advances | $4,500,000 | 1,775 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,294,000 | 3,184 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,493 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,294,000 | 3,184 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $206,174,000 | 3,004 |
Cash and due from depository institutions | $32,406,000 | 2,411 |
Interest-bearing balances | $23,447,000 | 2,511 |
Securities | $41,458,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $127,153,000 | 2,907 |
Loan loss allowance | $1,048,000 | 3,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,451,000 | 2,945 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,706,000 | 3,540 |
Life insurance assets | $336,000 | 3,180 |
Total liabilities and capital | $206,174,000 | 3,004 |
Total liabilities | $176,271,000 | 3,055 |
Total deposits | $166,962,000 | 3,073 |
Interest-bearing deposits | $125,137,000 | 3,023 |
Deposits held in domestic offices | $166,962,000 | 3,072 |
% insured | 82.68% | 1,693 |
Federal funds purchased & repurchase agreements | $1,914,000 | 867 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $895,000 | 3,005 |
Total equity capital | $29,903,000 | 2,556 |
Total bank equity capital | $29,903,000 | 2,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,943 |
Surplus | $18,420,000 | 1,498 |
Undivided profits | $11,203,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $833,000 | 3,096 |
Earning assets | $192,058,000 | 3,006 |
Long-term assets (5+ years) | $96,596,000 | 2,175 |
Average Assets, year-to-date | $196,129,000 | 2,972 |
Average Assets, quarterly | $206,103,000 | 2,980 |
Volatile liabilities | $10,714,000 | 2,829 |
Insider loans | $1,795,000 | 2,102 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,024,000 | 2,969 |
Tier 1 (core) risk-based capital | $28,713,000 | 2,522 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,024,000 | 2,969 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $206,032,000 | 2,979 |
Cash and due from depository institutions | $9,787,000 | 2,406 |
Interest-bearing balances | $2,493,000 | 4,368 |
Securities | $38,051,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $25,258,000 | 215 |
Net loans & leases | $127,411,000 | 2,953 |
Loan loss allowance | $1,043,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,624,000 | 2,863 |
Other real estate owned | $132,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,769,000 | 3,536 |
Life insurance assets | $335,000 | 3,176 |
Total liabilities and capital | $206,032,000 | 2,979 |
Total liabilities | $176,166,000 | 3,017 |
Total deposits | $166,129,000 | 3,029 |
Interest-bearing deposits | $125,717,000 | 2,987 |
Deposits held in domestic offices | $166,129,000 | 3,029 |
% insured | 80.70% | 2,167 |
Federal funds purchased & repurchase agreements | $2,399,000 | 838 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $638,000 | 3,590 |
Total equity capital | $29,866,000 | 2,544 |
Total bank equity capital | $29,866,000 | 2,543 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,964 |
Surplus | $18,420,000 | 1,485 |
Undivided profits | $11,166,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $819,000 | 3,241 |
Earning assets | $193,213,000 | 2,969 |
Long-term assets (5+ years) | $89,685,000 | 2,200 |
Average Assets, year-to-date | $193,617,750 | 2,974 |
Average Assets, quarterly | $203,644,000 | 2,981 |
Volatile liabilities | $11,762,000 | 2,826 |
Insider loans | $1,828,000 | 2,110 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,914,000 | 2,942 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,511 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,914,000 | 2,942 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $201,256,000 | 3,004 |
Cash and due from depository institutions | $10,076,000 | 2,391 |
Interest-bearing balances | $3,000,000 | 4,322 |
Securities | $35,683,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $20,186,000 | 315 |
Net loans & leases | $129,480,000 | 2,936 |
Loan loss allowance | $1,147,000 | 3,377 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,613,000 | 2,889 |
Other real estate owned | $460,000 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,758,000 | 3,517 |
Life insurance assets | $338,000 | 3,185 |
Total liabilities and capital | $201,256,000 | 3,004 |
Total liabilities | $171,766,000 | 3,050 |
Total deposits | $162,348,000 | 3,058 |
Interest-bearing deposits | $122,302,000 | 3,018 |
Deposits held in domestic offices | $162,348,000 | 3,058 |
% insured | 81.48% | 2,122 |
Federal funds purchased & repurchase agreements | $1,927,000 | 881 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $491,000 | 3,831 |
Total equity capital | $29,490,000 | 2,545 |
Total bank equity capital | $29,490,000 | 2,544 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 2,979 |
Surplus | $16,720,000 | 1,553 |
Undivided profits | $12,490,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $864,000 | 3,107 |
Earning assets | $188,349,000 | 2,993 |
Long-term assets (5+ years) | $84,973,000 | 2,204 |
Average Assets, year-to-date | $189,479,667 | 2,995 |
Average Assets, quarterly | $195,461,500 | 2,975 |
Volatile liabilities | $10,217,000 | 3,045 |
Insider loans | $1,863,000 | 2,112 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,220,000 | 2,672 |
Tier 1 (core) risk-based capital | $28,352,000 | 2,513 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,220,000 | 2,672 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $189,667,000 | 2,974 |
Cash and due from depository institutions | $11,234,000 | 2,516 |
Interest-bearing balances | $4,152,000 | 3,904 |
Securities | $35,551,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 940 |
Net loans & leases | $131,508,000 | 2,809 |
Loan loss allowance | $1,239,000 | 3,214 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,620,000 | 2,914 |
Other real estate owned | $460,000 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,679,000 | 3,523 |
Life insurance assets | $338,000 | 3,209 |
Total liabilities and capital | $189,667,000 | 2,974 |
Total liabilities | $161,754,000 | 3,017 |
Total deposits | $151,566,000 | 3,046 |
Interest-bearing deposits | $119,532,000 | 2,998 |
Deposits held in domestic offices | $151,566,000 | 3,046 |
% insured | 80.50% | 2,589 |
Federal funds purchased & repurchase agreements | $1,658,000 | 946 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,111,000 | 1,800 |
Subordinated debt | $0 | 94 |
All other liabilities | $419,000 | 3,824 |
Total equity capital | $27,913,000 | 2,605 |
Total bank equity capital | $27,913,000 | 2,604 |
Perpetual preferred stock | $0 | 75 |
Common stock | $280,000 | 2,998 |
Surplus | $16,720,000 | 1,554 |
Undivided profits | $10,913,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $832,000 | 2,987 |
Earning assets | $176,826,000 | 2,969 |
Long-term assets (5+ years) | $81,265,000 | 2,200 |
Average Assets, year-to-date | $183,591,500 | 3,014 |
Average Assets, quarterly | $183,591,500 | 3,014 |
Volatile liabilities | $10,825,000 | 2,934 |
Insider loans | $1,920,000 | 2,087 |
FHLB advances | $8,111,000 | 1,719 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,153,000 | 2,914 |
Tier 1 (core) risk-based capital | $28,302,000 | 2,512 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,153,000 | 2,914 |
Derivatives | $924,000 | 1,286 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $177,516,000 | 3,087 |
Cash and due from depository institutions | $7,602,000 | 2,573 |
Interest-bearing balances | $1,183,000 | 4,596 |
Securities | $32,525,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $1,437,000 | 1,591 |
Net loans & leases | $130,313,000 | 2,835 |
Loan loss allowance | $1,081,000 | 3,435 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,675,000 | 2,901 |
Other real estate owned | $264,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,700,000 | 3,572 |
Life insurance assets | $353,000 | 3,231 |
Total liabilities and capital | $177,516,000 | 3,087 |
Total liabilities | $149,648,000 | 3,132 |
Total deposits | $144,645,000 | 3,118 |
Interest-bearing deposits | $116,658,000 | 3,053 |
Deposits held in domestic offices | $144,645,000 | 3,118 |
% insured | 82.18% | 2,253 |
Federal funds purchased & repurchase agreements | $1,967,000 | 958 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,036,000 | 2,836 |
Total equity capital | $27,868,000 | 2,584 |
Total bank equity capital | $27,868,000 | 2,583 |
Perpetual preferred stock | $0 | 76 |
Common stock | $280,000 | 3,036 |
Surplus | $16,720,000 | 1,556 |
Undivided profits | $10,868,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $844,000 | 3,024 |
Earning assets | $165,458,000 | 3,079 |
Long-term assets (5+ years) | $78,314,000 | 2,208 |
Average Assets, year-to-date | $182,661,600 | 2,985 |
Average Assets, quarterly | $179,777,000 | 3,051 |
Volatile liabilities | $9,899,000 | 3,065 |
Insider loans | $1,967,000 | 2,081 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,102,000 | 2,552 |
Tier 1 (core) risk-based capital | $27,498,000 | 2,541 |
Tier 2 risk-based capital | $1,081,000 | 3,281 |
Total risk weighted assets | $132,143,000 | 2,898 |
Total unused commitments | $22,102,000 | 2,552 |
Derivatives | $937,000 | 1,143 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $182,038,000 | 3,052 |
Cash and due from depository institutions | $9,676,000 | 2,561 |
Interest-bearing balances | $2,018,000 | 4,414 |
Securities | $35,326,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 1,315 |
Net loans & leases | $128,943,000 | 2,870 |
Loan loss allowance | $1,093,000 | 3,454 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,530,000 | 2,998 |
Other real estate owned | $486,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,744,000 | 3,598 |
Life insurance assets | $355,000 | 3,258 |
Total liabilities and capital | $182,038,000 | 3,052 |
Total liabilities | $154,197,000 | 3,106 |
Total deposits | $147,613,000 | 3,102 |
Interest-bearing deposits | $116,034,000 | 3,048 |
Deposits held in domestic offices | $147,613,000 | 3,102 |
% insured | 82.10% | 2,416 |
Federal funds purchased & repurchase agreements | $1,959,000 | 982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $625,000 | 3,609 |
Total equity capital | $27,841,000 | 2,597 |
Total bank equity capital | $27,841,000 | 2,595 |
Perpetual preferred stock | $0 | 79 |
Common stock | $280,000 | 3,089 |
Surplus | $16,720,000 | 1,566 |
Undivided profits | $10,841,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $861,000 | 3,057 |
Earning assets | $168,620,000 | 3,059 |
Long-term assets (5+ years) | $79,149,000 | 2,166 |
Average Assets, year-to-date | $183,948,000 | 3,002 |
Average Assets, quarterly | $182,277,000 | 3,039 |
Volatile liabilities | $11,678,000 | 2,873 |
Insider loans | $1,500,000 | 2,427 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,413,000 | 2,960 |
Tier 1 (core) risk-based capital | $27,841,000 | 2,540 |
Tier 2 risk-based capital | $1,093,000 | 3,299 |
Total risk weighted assets | $131,471,000 | 2,927 |
Total unused commitments | $16,413,000 | 2,960 |
Derivatives | $1,400,000 | 1,156 |
2019-06-30 | Rank | |
# of Employees: | 49 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $182,516,000 | 3,051 |
Cash and due from depository institutions | $9,051,000 | 2,549 |
Interest-bearing balances | $3,059,000 | 4,137 |
Securities | $36,593,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $5,954,000 | 686 |
Net loans & leases | $125,437,000 | 2,932 |
Loan loss allowance | $1,158,000 | 3,378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,521,000 | 3,005 |
Other real estate owned | $246,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,714,000 | 3,598 |
Life insurance assets | $357,000 | 3,280 |
Total liabilities and capital | $182,517,000 | 3,051 |
Total liabilities | $155,379,000 | 3,096 |
Total deposits | $147,886,000 | 3,094 |
Interest-bearing deposits | $115,735,000 | 3,079 |
Deposits held in domestic offices | $147,886,000 | 3,094 |
% insured | 82.85% | 2,379 |
Federal funds purchased & repurchase agreements | $2,620,000 | 914 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,421,000 | 2,217 |
Subordinated debt | $0 | 95 |
All other liabilities | $452,000 | 3,850 |
Total equity capital | $27,138,000 | 2,619 |
Total bank equity capital | $27,138,000 | 2,616 |
Perpetual preferred stock | $0 | 81 |
Common stock | $280,000 | 3,117 |
Surplus | $14,720,000 | 1,700 |
Undivided profits | $12,138,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $833,000 | 3,120 |
Earning assets | $171,043,000 | 3,032 |
Long-term assets (5+ years) | $82,732,000 | 2,105 |
Average Assets, year-to-date | $184,584,670 | 3,010 |
Average Assets, quarterly | $187,240,000 | 2,985 |
Volatile liabilities | $12,810,000 | 2,767 |
Insider loans | $1,170,000 | 2,751 |
FHLB advances | $4,421,000 | 2,095 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,443,000 | 2,981 |
Tier 1 (core) risk-based capital | $26,954,000 | 2,565 |
Tier 2 risk-based capital | $1,158,000 | 3,213 |
Total risk weighted assets | $128,283,000 | 2,967 |
Total unused commitments | $16,443,000 | 2,981 |
Derivatives | $1,435,000 | 1,123 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $191,964,000 | 2,989 |
Cash and due from depository institutions | $10,600,000 | 2,376 |
Interest-bearing balances | $3,777,000 | 4,039 |
Securities | $36,459,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $16,219,000 | 269 |
Net loans & leases | $123,132,000 | 2,967 |
Loan loss allowance | $1,029,000 | 3,576 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,508,000 | 3,029 |
Other real estate owned | $245,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,801,000 | 3,570 |
Life insurance assets | $357,000 | 3,305 |
Total liabilities and capital | $191,964,000 | 2,989 |
Total liabilities | $165,353,000 | 3,017 |
Total deposits | $158,311,000 | 3,010 |
Interest-bearing deposits | $127,127,000 | 2,951 |
Deposits held in domestic offices | $158,311,000 | 3,010 |
% insured | 79.54% | 3,035 |
Federal funds purchased & repurchase agreements | $2,240,000 | 948 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,431,000 | 2,186 |
Subordinated debt | $0 | 98 |
All other liabilities | $371,000 | 3,971 |
Total equity capital | $26,611,000 | 2,624 |
Total bank equity capital | $26,611,000 | 2,622 |
Perpetual preferred stock | $0 | 83 |
Common stock | $280,000 | 3,152 |
Surplus | $14,720,000 | 1,706 |
Undivided profits | $11,611,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $900,000 | 2,936 |
Earning assets | $179,587,000 | 2,966 |
Long-term assets (5+ years) | $87,413,000 | 2,065 |
Average Assets, year-to-date | $185,619,000 | 3,028 |
Average Assets, quarterly | $185,619,000 | 3,028 |
Volatile liabilities | $11,817,000 | 2,862 |
Insider loans | $1,219,000 | 2,721 |
FHLB advances | $4,431,000 | 2,052 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,576,000 | 3,442 |
Tier 1 (core) risk-based capital | $26,989,000 | 2,570 |
Tier 2 risk-based capital | $1,029,000 | 3,408 |
Total risk weighted assets | $133,161,000 | 2,927 |
Total unused commitments | $11,576,000 | 3,442 |
Derivatives | $1,435,000 | 1,056 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $179,274,000 | 3,111 |
Cash and due from depository institutions | $10,299,000 | 2,356 |
Interest-bearing balances | $2,428,000 | 4,273 |
Securities | $35,737,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $3,178,000 | 926 |
Net loans & leases | $124,183,000 | 2,979 |
Loan loss allowance | $1,064,000 | 3,528 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,548,000 | 2,992 |
Other real estate owned | $452,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,877,000 | 3,608 |
Life insurance assets | $357,000 | 3,327 |
Total liabilities and capital | $179,274,000 | 3,111 |
Total liabilities | $154,180,000 | 3,144 |
Total deposits | $145,205,000 | 3,165 |
Interest-bearing deposits | $115,748,000 | 3,098 |
Deposits held in domestic offices | $145,205,000 | 3,165 |
% insured | 79.87% | 2,928 |
Federal funds purchased & repurchase agreements | $1,503,000 | 1,220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,440,000 | 2,044 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,032,000 | 2,779 |
Total equity capital | $25,094,000 | 2,707 |
Total bank equity capital | $25,094,000 | 2,705 |
Perpetual preferred stock | $0 | 86 |
Common stock | $280,000 | 3,173 |
Surplus | $14,720,000 | 1,714 |
Undivided profits | $10,094,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $914,000 | 2,948 |
Earning assets | $165,526,000 | 3,111 |
Long-term assets (5+ years) | $90,457,000 | 2,037 |
Average Assets, year-to-date | $183,503,200 | 3,020 |
Average Assets, quarterly | $179,995,000 | 3,081 |
Volatile liabilities | $12,539,000 | 2,823 |
Insider loans | $1,325,000 | 2,650 |
FHLB advances | $6,440,000 | 1,967 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,319,000 | 2,887 |
Tier 1 (core) risk-based capital | $26,168,000 | 2,610 |
Tier 2 risk-based capital | $1,064,000 | 3,374 |
Total risk weighted assets | $126,780,000 | 3,029 |
Total unused commitments | $17,319,000 | 2,887 |
Derivatives | $1,452,000 | 994 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $180,716,000 | 3,085 |
Cash and due from depository institutions | $8,982,000 | 2,514 |
Interest-bearing balances | $1,792,000 | 4,463 |
Securities | $35,724,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 759 |
Net loans & leases | $125,969,000 | 2,969 |
Loan loss allowance | $1,164,000 | 3,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,491,000 | 3,056 |
Other real estate owned | $1,261,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,866,000 | 3,685 |
Life insurance assets | $384,000 | 3,354 |
Total liabilities and capital | $180,716,000 | 3,085 |
Total liabilities | $156,068,000 | 3,133 |
Total deposits | $145,212,000 | 3,164 |
Interest-bearing deposits | $113,946,000 | 3,137 |
Deposits held in domestic offices | $145,212,000 | 3,164 |
% insured | 85.78% | 1,879 |
Federal funds purchased & repurchase agreements | $2,697,000 | 1,084 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,449,000 | 2,027 |
Subordinated debt | $0 | 101 |
All other liabilities | $710,000 | 3,357 |
Total equity capital | $24,648,000 | 2,707 |
Total bank equity capital | $24,648,000 | 2,706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,223 |
Surplus | $14,720,000 | 1,712 |
Undivided profits | $9,648,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $911,000 | 3,031 |
Earning assets | $166,908,000 | 3,099 |
Long-term assets (5+ years) | $92,698,000 | 2,017 |
Average Assets, year-to-date | $184,560,500 | 3,033 |
Average Assets, quarterly | $183,322,500 | 3,052 |
Volatile liabilities | $13,239,000 | 2,789 |
Insider loans | $1,905,000 | 2,239 |
FHLB advances | $7,449,000 | 1,947 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,161,000 | 3,020 |
Tier 1 (core) risk-based capital | $26,184,000 | 2,626 |
Tier 2 risk-based capital | $1,164,000 | 3,275 |
Total risk weighted assets | $129,374,000 | 2,993 |
Total unused commitments | $16,161,000 | 3,020 |
Derivatives | $1,470,000 | 1,043 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $185,929,000 | 3,056 |
Cash and due from depository institutions | $8,736,000 | 2,628 |
Interest-bearing balances | $1,932,000 | 4,500 |
Securities | $36,280,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $8,798,000 | 374 |
Net loans & leases | $125,436,000 | 2,978 |
Loan loss allowance | $1,080,000 | 3,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,510,000 | 3,059 |
Other real estate owned | $1,361,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,808,000 | 3,688 |
Life insurance assets | $388,000 | 3,375 |
Total liabilities and capital | $185,929,000 | 3,056 |
Total liabilities | $161,340,000 | 3,074 |
Total deposits | $151,576,000 | 3,098 |
Interest-bearing deposits | $120,838,000 | 3,050 |
Deposits held in domestic offices | $151,576,000 | 3,098 |
% insured | 82.93% | 2,557 |
Federal funds purchased & repurchase agreements | $1,792,000 | 1,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,459,000 | 2,012 |
Subordinated debt | $0 | 101 |
All other liabilities | $513,000 | 3,633 |
Total equity capital | $24,589,000 | 2,718 |
Total bank equity capital | $24,589,000 | 2,716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $280,000 | 3,264 |
Surplus | $12,920,000 | 1,866 |
Undivided profits | $11,389,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $835,000 | 3,040 |
Earning assets | $172,446,000 | 3,059 |
Long-term assets (5+ years) | $98,196,000 | 1,958 |
Average Assets, year-to-date | $185,842,000 | 3,036 |
Average Assets, quarterly | $187,490,500 | 3,024 |
Volatile liabilities | $12,850,000 | 2,785 |
Insider loans | $1,938,000 | 2,237 |
FHLB advances | $7,459,000 | 1,931 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,146,000 | 3,132 |
Tier 1 (core) risk-based capital | $25,865,000 | 2,642 |
Tier 2 risk-based capital | $1,080,000 | 3,396 |
Total risk weighted assets | $129,993,000 | 3,002 |
Total unused commitments | $15,146,000 | 3,132 |
Derivatives | $1,487,000 | 1,078 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $189,052,000 | 3,050 |
Cash and due from depository institutions | $7,550,000 | 2,601 |
Interest-bearing balances | $2,386,000 | 4,511 |
Securities | $35,935,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $13,667,000 | 267 |
Net loans & leases | $125,288,000 | 2,968 |
Loan loss allowance | $1,136,000 | 3,499 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,539,000 | 3,065 |
Other real estate owned | $1,232,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,841,000 | 3,652 |
Life insurance assets | $388,000 | 3,403 |
Total liabilities and capital | $189,052,000 | 3,050 |
Total liabilities | $164,474,000 | 3,072 |
Total deposits | $154,201,000 | 3,102 |
Interest-bearing deposits | $123,125,000 | 3,061 |
Deposits held in domestic offices | $154,201,000 | 3,102 |
% insured | 81.41% | 2,936 |
Federal funds purchased & repurchase agreements | $2,375,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,468,000 | 1,896 |
Subordinated debt | $0 | 102 |
All other liabilities | $430,000 | 3,796 |
Total equity capital | $24,578,000 | 2,720 |
Total bank equity capital | $24,578,000 | 2,718 |
Perpetual preferred stock | $0 | 94 |
Common stock | $280,000 | 3,303 |
Surplus | $12,920,000 | 1,882 |
Undivided profits | $11,378,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $873,000 | 2,883 |
Earning assets | $177,276,000 | 3,021 |
Long-term assets (5+ years) | $99,839,000 | 1,943 |
Average Assets, year-to-date | $185,798,500 | 3,073 |
Average Assets, quarterly | $185,798,500 | 3,073 |
Volatile liabilities | $13,353,000 | 2,645 |
Insider loans | $1,887,000 | 2,292 |
FHLB advances | $7,468,000 | 1,830 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,167,000 | 2,987 |
Tier 1 (core) risk-based capital | $25,756,000 | 2,652 |
Tier 2 risk-based capital | $1,136,000 | 3,333 |
Total risk weighted assets | $130,607,000 | 2,996 |
Total unused commitments | $17,167,000 | 2,987 |
Derivatives | $1,504,000 | 1,064 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $182,545,000 | 3,135 |
Cash and due from depository institutions | $8,134,000 | 2,669 |
Interest-bearing balances | $2,086,000 | 4,545 |
Securities | $36,146,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 674 |
Net loans & leases | $127,061,000 | 2,983 |
Loan loss allowance | $1,138,000 | 3,521 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,567,000 | 3,084 |
Other real estate owned | $1,232,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,875,000 | 3,696 |
Life insurance assets | $405,000 | 3,427 |
Total liabilities and capital | $182,545,000 | 3,135 |
Total liabilities | $158,258,000 | 3,178 |
Total deposits | $147,405,000 | 3,222 |
Interest-bearing deposits | $118,391,000 | 3,145 |
Deposits held in domestic offices | $147,405,000 | 3,222 |
% insured | 84.39% | 2,294 |
Federal funds purchased & repurchase agreements | $1,855,000 | 1,240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,977,000 | 1,945 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,021,000 | 2,803 |
Total equity capital | $24,287,000 | 2,779 |
Total bank equity capital | $24,287,000 | 2,777 |
Perpetual preferred stock | $0 | 95 |
Common stock | $280,000 | 3,338 |
Surplus | $12,920,000 | 1,902 |
Undivided profits | $11,087,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $915,000 | 2,934 |
Earning assets | $169,823,000 | 3,129 |
Long-term assets (5+ years) | $105,876,000 | 1,891 |
Average Assets, year-to-date | $183,745,400 | 3,075 |
Average Assets, quarterly | $185,258,500 | 3,092 |
Volatile liabilities | $11,107,000 | 3,010 |
Insider loans | $1,812,000 | 2,350 |
FHLB advances | $7,977,000 | 1,880 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,778,000 | 3,010 |
Tier 1 (core) risk-based capital | $24,868,000 | 2,725 |
Tier 2 risk-based capital | $1,138,000 | 3,351 |
Total risk weighted assets | $131,436,000 | 3,021 |
Total unused commitments | $16,778,000 | 3,010 |
Derivatives | $1,520,000 | 1,047 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $187,972,000 | 3,096 |
Cash and due from depository institutions | $8,843,000 | 2,687 |
Interest-bearing balances | $2,260,000 | 4,534 |
Securities | $35,517,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $9,573,000 | 334 |
Net loans & leases | $127,142,000 | 2,996 |
Loan loss allowance | $1,122,000 | 3,595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,592,000 | 3,094 |
Other real estate owned | $1,497,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,808,000 | 3,770 |
Life insurance assets | $406,000 | 3,452 |
Total liabilities and capital | $187,972,000 | 3,096 |
Total liabilities | $163,189,000 | 3,128 |
Total deposits | $150,596,000 | 3,176 |
Interest-bearing deposits | $120,512,000 | 3,129 |
Deposits held in domestic offices | $150,596,000 | 3,176 |
% insured | 84.05% | 2,490 |
Federal funds purchased & repurchase agreements | $3,619,000 | 1,048 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,987,000 | 1,993 |
Subordinated debt | $0 | 100 |
All other liabilities | $987,000 | 3,011 |
Total equity capital | $24,783,000 | 2,786 |
Total bank equity capital | $24,783,000 | 2,785 |
Perpetual preferred stock | $0 | 98 |
Common stock | $280,000 | 3,379 |
Surplus | $12,920,000 | 1,905 |
Undivided profits | $11,583,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $855,000 | 3,094 |
Earning assets | $174,492,000 | 3,087 |
Long-term assets (5+ years) | $102,521,000 | 1,948 |
Average Assets, year-to-date | $184,045,500 | 3,104 |
Average Assets, quarterly | $185,326,500 | 3,108 |
Volatile liabilities | $12,884,000 | 2,831 |
Insider loans | $1,789,000 | 2,396 |
FHLB advances | $7,987,000 | 1,927 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,200,000 | 3,070 |
Tier 1 (core) risk-based capital | $24,795,000 | 2,739 |
Tier 2 risk-based capital | $1,122,000 | 3,417 |
Total risk weighted assets | $133,543,000 | 3,012 |
Total unused commitments | $16,200,000 | 3,070 |
Derivatives | $1,537,000 | 1,084 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $182,681,000 | 3,152 |
Cash and due from depository institutions | $7,492,000 | 2,678 |
Interest-bearing balances | $1,403,000 | 4,850 |
Securities | $34,621,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $5,651,000 | 535 |
Net loans & leases | $128,135,000 | 2,986 |
Loan loss allowance | $1,100,000 | 3,635 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,495,000 | 3,182 |
Other real estate owned | $1,531,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,756,000 | 3,761 |
Life insurance assets | $406,000 | 3,453 |
Total liabilities and capital | $182,681,000 | 3,152 |
Total liabilities | $158,278,000 | 3,186 |
Total deposits | $148,148,000 | 3,223 |
Interest-bearing deposits | $118,195,000 | 3,168 |
Deposits held in domestic offices | $148,148,000 | 3,223 |
% insured | 86.21% | 2,083 |
Federal funds purchased & repurchase agreements | $1,342,000 | 1,364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,996,000 | 1,991 |
Subordinated debt | $0 | 99 |
All other liabilities | $792,000 | 3,176 |
Total equity capital | $24,403,000 | 2,803 |
Total bank equity capital | $24,403,000 | 2,802 |
Perpetual preferred stock | $0 | 102 |
Common stock | $280,000 | 3,400 |
Surplus | $12,920,000 | 1,907 |
Undivided profits | $11,203,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $772,000 | 3,139 |
Earning assets | $169,810,000 | 3,142 |
Long-term assets (5+ years) | $101,957,000 | 1,967 |
Average Assets, year-to-date | $182,736,670 | 3,123 |
Average Assets, quarterly | $183,817,500 | 3,129 |
Volatile liabilities | $7,097,000 | 3,527 |
Insider loans | $1,852,000 | 2,355 |
FHLB advances | $7,996,000 | 1,928 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,389,000 | 2,905 |
Tier 1 (core) risk-based capital | $24,334,000 | 2,757 |
Tier 2 risk-based capital | $1,100,000 | 3,454 |
Total risk weighted assets | $133,257,000 | 3,009 |
Total unused commitments | $18,389,000 | 2,905 |
Derivatives | $1,553,000 | 1,117 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $184,954,000 | 3,155 |
Cash and due from depository institutions | $6,347,000 | 2,743 |
Interest-bearing balances | $1,511,000 | 4,996 |
Securities | $31,437,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $12,103,000 | 281 |
Net loans & leases | $128,067,000 | 2,972 |
Loan loss allowance | $1,089,000 | 3,692 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,526,000 | 3,185 |
Other real estate owned | $1,654,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,820,000 | 3,744 |
Life insurance assets | $406,000 | 3,477 |
Total liabilities and capital | $184,954,000 | 3,155 |
Total liabilities | $161,204,000 | 3,182 |
Total deposits | $147,609,000 | 3,257 |
Interest-bearing deposits | $117,699,000 | 3,229 |
Deposits held in domestic offices | $147,609,000 | 3,257 |
% insured | 85.52% | 2,291 |
Federal funds purchased & repurchase agreements | $3,874,000 | 989 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,005,000 | 1,773 |
Subordinated debt | $0 | 105 |
All other liabilities | $716,000 | 3,292 |
Total equity capital | $23,750,000 | 2,843 |
Total bank equity capital | $23,750,000 | 2,842 |
Perpetual preferred stock | $0 | 106 |
Common stock | $280,000 | 3,444 |
Surplus | $12,920,000 | 1,919 |
Undivided profits | $10,550,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $785,000 | 3,041 |
Earning assets | $173,118,000 | 3,118 |
Long-term assets (5+ years) | $105,079,000 | 1,956 |
Average Assets, year-to-date | $182,764,500 | 3,150 |
Average Assets, quarterly | $182,764,500 | 3,150 |
Volatile liabilities | $9,321,000 | 3,112 |
Insider loans | $1,879,000 | 2,340 |
FHLB advances | $9,005,000 | 1,711 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,896,000 | 3,081 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,764 |
Tier 2 risk-based capital | $1,089,000 | 3,490 |
Total risk weighted assets | $133,055,000 | 3,010 |
Total unused commitments | $16,896,000 | 3,081 |
Derivatives | $1,569,000 | 1,111 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $180,575,000 | 3,199 |
Cash and due from depository institutions | $8,228,000 | 2,592 |
Interest-bearing balances | $2,671,000 | 4,513 |
Securities | $29,898,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,986,000 | 660 |
Net loans & leases | $130,350,000 | 2,946 |
Loan loss allowance | $995,000 | 3,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,569,000 | 3,186 |
Other real estate owned | $1,703,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,841,000 | 3,821 |
Life insurance assets | $406,000 | 3,492 |
Total liabilities and capital | $180,575,000 | 3,199 |
Total liabilities | $158,143,000 | 3,218 |
Total deposits | $146,582,000 | 3,265 |
Interest-bearing deposits | $117,682,000 | 3,207 |
Deposits held in domestic offices | $146,582,000 | 3,265 |
% insured | 87.22% | 1,893 |
Federal funds purchased & repurchase agreements | $1,464,000 | 1,375 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,014,000 | 1,861 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,083,000 | 2,753 |
Total equity capital | $22,432,000 | 2,952 |
Total bank equity capital | $22,432,000 | 2,951 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 3,480 |
Surplus | $12,920,000 | 1,924 |
Undivided profits | $9,232,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $849,000 | 3,001 |
Earning assets | $167,905,000 | 3,171 |
Long-term assets (5+ years) | $101,857,000 | 1,991 |
Average Assets, year-to-date | $179,624,600 | 3,169 |
Average Assets, quarterly | $181,645,500 | 3,172 |
Volatile liabilities | $6,115,000 | 3,730 |
Insider loans | $1,907,000 | 2,362 |
FHLB advances | $9,014,000 | 1,788 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,444,000 | 3,342 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,847 |
Tier 2 risk-based capital | $995,000 | 3,638 |
Total risk weighted assets | $132,775,000 | 3,029 |
Total unused commitments | $13,444,000 | 3,342 |
Derivatives | $1,585,000 | 1,118 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $182,716,000 | 3,174 |
Cash and due from depository institutions | $7,140,000 | 2,639 |
Interest-bearing balances | $2,255,000 | 4,747 |
Securities | $31,731,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $8,871,000 | 383 |
Net loans & leases | $129,102,000 | 2,960 |
Loan loss allowance | $1,177,000 | 3,605 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,437,000 | 3,274 |
Other real estate owned | $679,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,756,000 | 3,833 |
Life insurance assets | $404,000 | 3,493 |
Total liabilities and capital | $182,716,000 | 3,174 |
Total liabilities | $159,283,000 | 3,197 |
Total deposits | $147,649,000 | 3,237 |
Interest-bearing deposits | $116,608,000 | 3,214 |
Deposits held in domestic offices | $147,649,000 | 3,237 |
% insured | 87.42% | 1,969 |
Federal funds purchased & repurchase agreements | $1,751,000 | 1,327 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,023,000 | 1,916 |
Subordinated debt | $0 | 113 |
All other liabilities | $860,000 | 3,288 |
Total equity capital | $23,433,000 | 2,930 |
Total bank equity capital | $23,433,000 | 2,929 |
Perpetual preferred stock | $0 | 115 |
Common stock | $280,000 | 3,523 |
Surplus | $12,920,000 | 1,934 |
Undivided profits | $10,233,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $788,000 | 3,182 |
Earning assets | $171,959,000 | 3,129 |
Long-term assets (5+ years) | $103,746,000 | 1,941 |
Average Assets, year-to-date | $179,387,000 | 3,186 |
Average Assets, quarterly | $179,460,500 | 3,199 |
Volatile liabilities | $6,391,000 | 3,673 |
Insider loans | $2,160,000 | 2,218 |
FHLB advances | $9,023,000 | 1,847 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,392,000 | 3,717 |
Tier 1 (core) risk-based capital | $23,017,000 | 2,874 |
Tier 2 risk-based capital | $1,177,000 | 3,378 |
Total risk weighted assets | $132,258,000 | 3,033 |
Total unused commitments | $10,392,000 | 3,717 |
Derivatives | $1,601,000 | 1,187 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $176,205,000 | 3,254 |
Cash and due from depository institutions | $6,500,000 | 2,693 |
Interest-bearing balances | $1,380,000 | 5,067 |
Securities | $28,269,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 492 |
Net loans & leases | $129,237,000 | 2,956 |
Loan loss allowance | $1,120,000 | 3,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,484,000 | 3,277 |
Other real estate owned | $475,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,616,000 | 3,888 |
Life insurance assets | $404,000 | 3,510 |
Total liabilities and capital | $176,205,000 | 3,254 |
Total liabilities | $153,184,000 | 3,277 |
Total deposits | $141,483,000 | 3,323 |
Interest-bearing deposits | $114,107,000 | 3,268 |
Deposits held in domestic offices | $141,483,000 | 3,323 |
% insured | 88.85% | 1,730 |
Federal funds purchased & repurchase agreements | $1,881,000 | 1,352 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,032,000 | 1,941 |
Subordinated debt | $0 | 116 |
All other liabilities | $788,000 | 3,324 |
Total equity capital | $23,021,000 | 2,966 |
Total bank equity capital | $23,021,000 | 2,965 |
Perpetual preferred stock | $0 | 114 |
Common stock | $280,000 | 3,566 |
Surplus | $12,920,000 | 1,943 |
Undivided profits | $9,821,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $696,000 | 3,400 |
Earning assets | $165,510,000 | 3,213 |
Long-term assets (5+ years) | $100,038,000 | 1,987 |
Average Assets, year-to-date | $178,277,330 | 3,207 |
Average Assets, quarterly | $178,500,000 | 3,219 |
Volatile liabilities | $6,266,000 | 3,688 |
Insider loans | $2,188,000 | 2,219 |
FHLB advances | $9,032,000 | 1,876 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,767,000 | 3,353 |
Tier 1 (core) risk-based capital | $22,642,000 | 2,906 |
Tier 2 risk-based capital | $1,120,000 | 3,472 |
Total risk weighted assets | $133,150,000 | 3,018 |
Total unused commitments | $13,767,000 | 3,353 |
Derivatives | $1,617,000 | 1,176 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $180,795,000 | 3,209 |
Cash and due from depository institutions | $7,755,000 | 2,653 |
Interest-bearing balances | $2,224,000 | 4,890 |
Securities | $28,475,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 406 |
Net loans & leases | $129,429,000 | 2,926 |
Loan loss allowance | $1,114,000 | 3,750 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,474,000 | 3,293 |
Other real estate owned | $487,000 | 2,653 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,625,000 | 3,901 |
Life insurance assets | $404,000 | 3,514 |
Total liabilities and capital | $180,795,000 | 3,209 |
Total liabilities | $157,976,000 | 3,221 |
Total deposits | $146,122,000 | 3,277 |
Interest-bearing deposits | $116,928,000 | 3,251 |
Deposits held in domestic offices | $146,122,000 | 3,277 |
% insured | 86.52% | 2,351 |
Federal funds purchased & repurchase agreements | $2,117,000 | 1,273 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,041,000 | 1,835 |
Subordinated debt | $0 | 118 |
All other liabilities | $696,000 | 3,429 |
Total equity capital | $22,819,000 | 2,962 |
Total bank equity capital | $22,819,000 | 2,961 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 3,596 |
Surplus | $12,920,000 | 1,954 |
Undivided profits | $9,619,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $726,000 | 3,254 |
Earning assets | $169,678,000 | 3,170 |
Long-term assets (5+ years) | $103,132,000 | 1,938 |
Average Assets, year-to-date | $179,313,500 | 3,211 |
Average Assets, quarterly | $179,313,500 | 3,211 |
Volatile liabilities | $6,194,000 | 3,682 |
Insider loans | $2,232,000 | 2,217 |
FHLB advances | $9,041,000 | 1,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,918,000 | 3,244 |
Tier 1 (core) risk-based capital | $22,702,000 | 2,884 |
Tier 2 risk-based capital | $1,114,000 | 3,472 |
Total risk weighted assets | $134,205,000 | 2,981 |
Total unused commitments | $14,918,000 | 3,244 |
Derivatives | $1,632,000 | 1,114 |
2015-12-31 | Rank | |
# of Employees: | 50 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $177,832,000 | 3,250 |
Cash and due from depository institutions | $6,932,000 | 2,724 |
Interest-bearing balances | $2,237,000 | 4,817 |
Securities | $28,950,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $7,273,000 | 487 |
Net loans & leases | $128,929,000 | 2,940 |
Loan loss allowance | $1,112,000 | 3,759 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,516,000 | 3,288 |
Other real estate owned | $453,000 | 2,724 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,779,000 | 3,874 |
Life insurance assets | $404,000 | 3,515 |
Total liabilities and capital | $177,832,000 | 3,250 |
Total liabilities | $156,023,000 | 3,254 |
Total deposits | $143,825,000 | 3,303 |
Interest-bearing deposits | $114,678,000 | 3,284 |
Deposits held in domestic offices | $143,825,000 | 3,303 |
% insured | 87.96% | 1,974 |
Federal funds purchased & repurchase agreements | $2,292,000 | 1,346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,050,000 | 1,941 |
Subordinated debt | $0 | 118 |
All other liabilities | $856,000 | 3,112 |
Total equity capital | $21,809,000 | 3,053 |
Total bank equity capital | $21,809,000 | 3,052 |
Perpetual preferred stock | $0 | 135 |
Common stock | $280,000 | 3,633 |
Surplus | $12,920,000 | 1,972 |
Undivided profits | $8,609,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $827,000 | 3,030 |
Earning assets | $167,389,000 | 3,207 |
Long-term assets (5+ years) | $105,628,000 | 1,913 |
Average Assets, year-to-date | $174,573,800 | 3,238 |
Average Assets, quarterly | $177,545,000 | 3,242 |
Volatile liabilities | $6,364,000 | 3,706 |
Insider loans | $1,243,000 | 3,033 |
FHLB advances | $9,050,000 | 1,870 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,914,000 | 3,287 |
Tier 1 (core) risk-based capital | $21,882,000 | 2,965 |
Tier 2 risk-based capital | $1,112,000 | 3,476 |
Total risk weighted assets | $135,041,000 | 2,992 |
Total unused commitments | $13,914,000 | 3,287 |
Derivatives | $1,648,000 | 1,076 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $177,258,000 | 3,267 |
Cash and due from depository institutions | $8,826,000 | 2,696 |
Interest-bearing balances | $5,239,000 | 3,737 |
Securities | $29,751,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $4,751,000 | 665 |
Net loans & leases | $128,614,000 | 2,953 |
Loan loss allowance | $1,257,000 | 3,592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,575,000 | 3,295 |
Other real estate owned | $73,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,668,000 | 3,962 |
Life insurance assets | $402,000 | 3,526 |
Total liabilities and capital | $177,258,000 | 3,267 |
Total liabilities | $155,607,000 | 3,270 |
Total deposits | $143,691,000 | 3,320 |
Interest-bearing deposits | $115,591,000 | 3,290 |
Deposits held in domestic offices | $143,691,000 | 3,320 |
% insured | 87.00% | 2,365 |
Federal funds purchased & repurchase agreements | $1,974,000 | 1,445 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,059,000 | 1,906 |
Subordinated debt | $0 | 120 |
All other liabilities | $883,000 | 3,290 |
Total equity capital | $21,651,000 | 3,076 |
Total bank equity capital | $21,651,000 | 3,075 |
Perpetual preferred stock | $0 | 149 |
Common stock | $280,000 | 3,690 |
Surplus | $12,920,000 | 1,991 |
Undivided profits | $8,451,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $750,000 | 3,335 |
Earning assets | $168,355,000 | 3,209 |
Long-term assets (5+ years) | $106,709,000 | 1,904 |
Average Assets, year-to-date | $173,759,250 | 3,280 |
Average Assets, quarterly | $175,011,500 | 3,282 |
Volatile liabilities | $5,092,000 | 4,102 |
Insider loans | $1,254,000 | 3,040 |
FHLB advances | $9,059,000 | 1,838 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,002,000 | 3,210 |
Tier 1 (core) risk-based capital | $21,677,000 | 2,994 |
Tier 2 risk-based capital | $1,257,000 | 3,295 |
Total risk weighted assets | $132,562,000 | 3,042 |
Total unused commitments | $15,002,000 | 3,210 |
Derivatives | $1,663,000 | 1,095 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $172,765,000 | 3,333 |
Cash and due from depository institutions | $5,790,000 | 2,757 |
Interest-bearing balances | $1,425,000 | 5,197 |
Securities | $30,142,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $5,337,000 | 601 |
Net loans & leases | $126,347,000 | 2,980 |
Loan loss allowance | $1,292,000 | 3,559 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,449,000 | 3,391 |
Other real estate owned | $58,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,642,000 | 3,967 |
Life insurance assets | $400,000 | 3,543 |
Total liabilities and capital | $172,765,000 | 3,333 |
Total liabilities | $151,825,000 | 3,338 |
Total deposits | $140,054,000 | 3,384 |
Interest-bearing deposits | $113,204,000 | 3,355 |
Deposits held in domestic offices | $140,054,000 | 3,384 |
% insured | 88.85% | 2,017 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,492 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,068,000 | 1,937 |
Subordinated debt | $0 | 123 |
All other liabilities | $878,000 | 3,171 |
Total equity capital | $20,940,000 | 3,127 |
Total bank equity capital | $20,940,000 | 3,126 |
Perpetual preferred stock | $0 | 164 |
Common stock | $280,000 | 3,731 |
Surplus | $12,920,000 | 2,009 |
Undivided profits | $7,740,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $680,000 | 3,475 |
Earning assets | $163,251,000 | 3,279 |
Long-term assets (5+ years) | $110,344,000 | 1,882 |
Average Assets, year-to-date | $172,593,000 | 3,308 |
Average Assets, quarterly | $176,152,500 | 3,273 |
Volatile liabilities | $4,939,000 | 4,165 |
Insider loans | $1,422,000 | 2,882 |
FHLB advances | $9,068,000 | 1,864 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,712,000 | 2,871 |
Tier 1 (core) risk-based capital | $21,337,000 | 3,013 |
Tier 2 risk-based capital | $1,292,000 | 3,235 |
Total risk weighted assets | $133,667,000 | 3,008 |
Total unused commitments | $18,712,000 | 2,871 |
Derivatives | $1,678,000 | 1,116 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $179,540,000 | 3,245 |
Cash and due from depository institutions | $7,789,000 | 2,847 |
Interest-bearing balances | $3,514,000 | 4,600 |
Securities | $30,966,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 874 |
Net loans & leases | $130,566,000 | 2,877 |
Loan loss allowance | $1,163,000 | 3,795 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,471,000 | 3,398 |
Other real estate owned | $64,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,751,000 | 3,873 |
Life insurance assets | $400,000 | 3,536 |
Total liabilities and capital | $179,540,000 | 3,245 |
Total liabilities | $158,425,000 | 3,257 |
Total deposits | $142,811,000 | 3,372 |
Interest-bearing deposits | $116,146,000 | 3,331 |
Deposits held in domestic offices | $142,811,000 | 3,372 |
% insured | 87.59% | 2,404 |
Federal funds purchased & repurchase agreements | $1,780,000 | 1,407 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,077,000 | 1,475 |
Subordinated debt | $0 | 128 |
All other liabilities | $757,000 | 3,443 |
Total equity capital | $21,115,000 | 3,147 |
Total bank equity capital | $21,115,000 | 3,147 |
Perpetual preferred stock | $0 | 175 |
Common stock | $280,000 | 3,777 |
Surplus | $12,920,000 | 2,022 |
Undivided profits | $7,915,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $763,000 | 3,117 |
Earning assets | $169,979,000 | 3,194 |
Long-term assets (5+ years) | $109,695,000 | 1,896 |
Average Assets, year-to-date | $172,507,000 | 3,322 |
Average Assets, quarterly | $172,507,000 | 3,322 |
Volatile liabilities | $4,886,000 | 4,108 |
Insider loans | $1,466,000 | 2,871 |
FHLB advances | $13,077,000 | 1,419 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,987,000 | 3,483 |
Tier 1 (core) risk-based capital | $20,943,000 | 3,066 |
Tier 2 risk-based capital | $1,163,000 | 3,401 |
Total risk weighted assets | $131,636,000 | 3,023 |
Total unused commitments | $12,987,000 | 3,483 |
Derivatives | $1,692,000 | 1,121 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $165,474,000 | 3,463 |
Cash and due from depository institutions | $5,112,000 | 2,917 |
Interest-bearing balances | $688,000 | 5,629 |
Securities | $23,395,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,305 |
Net loans & leases | $131,071,000 | 2,890 |
Loan loss allowance | $1,330,000 | 3,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,514,000 | 3,428 |
Other real estate owned | $407,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,772,000 | 3,935 |
Life insurance assets | $400,000 | 3,548 |
Total liabilities and capital | $165,474,000 | 3,463 |
Total liabilities | $145,041,000 | 3,481 |
Total deposits | $137,393,000 | 3,483 |
Interest-bearing deposits | $111,396,000 | 3,431 |
Deposits held in domestic offices | $137,393,000 | 3,483 |
% insured | 90.05% | 1,800 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,086,000 | 2,400 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,292,000 | 2,621 |
Total equity capital | $20,433,000 | 3,218 |
Total bank equity capital | $20,433,000 | 3,217 |
Perpetual preferred stock | $0 | 187 |
Common stock | $280,000 | 3,842 |
Surplus | $12,920,000 | 2,037 |
Undivided profits | $7,233,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $756,000 | 3,280 |
Earning assets | $155,357,000 | 3,416 |
Long-term assets (5+ years) | $102,679,000 | 1,994 |
Average Assets, year-to-date | $168,478,400 | 3,361 |
Average Assets, quarterly | $167,449,000 | 3,412 |
Volatile liabilities | $7,872,000 | 3,497 |
Insider loans | $1,493,000 | 2,872 |
FHLB advances | $5,086,000 | 2,313 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,758,000 | 3,080 |
Tier 1 (core) risk-based capital | $20,442,000 | 3,115 |
Tier 2 risk-based capital | $1,330,000 | 3,169 |
Total risk weighted assets | $127,003,000 | 3,108 |
Total unused commitments | $15,758,000 | 3,080 |
Derivatives | $1,707,000 | 1,019 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $169,424,000 | 3,404 |
Cash and due from depository institutions | $5,701,000 | 2,897 |
Interest-bearing balances | $1,234,000 | 5,334 |
Securities | $26,406,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 751 |
Net loans & leases | $126,567,000 | 2,973 |
Loan loss allowance | $1,157,000 | 3,903 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,524,000 | 3,457 |
Other real estate owned | $749,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,698,000 | 4,028 |
Life insurance assets | $396,000 | 3,559 |
Total liabilities and capital | $169,424,000 | 3,404 |
Total liabilities | $149,292,000 | 3,419 |
Total deposits | $141,681,000 | 3,415 |
Interest-bearing deposits | $114,829,000 | 3,390 |
Deposits held in domestic offices | $141,681,000 | 3,415 |
% insured | 88.51% | 2,365 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,094,000 | 2,386 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,022,000 | 3,092 |
Total equity capital | $20,132,000 | 3,234 |
Total bank equity capital | $20,132,000 | 3,233 |
Perpetual preferred stock | $0 | 194 |
Common stock | $280,000 | 3,892 |
Surplus | $12,920,000 | 2,061 |
Undivided profits | $6,932,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $789,000 | 3,303 |
Earning assets | $158,986,000 | 3,356 |
Long-term assets (5+ years) | $104,599,000 | 2,000 |
Average Assets, year-to-date | $169,229,500 | 3,379 |
Average Assets, quarterly | $169,385,000 | 3,389 |
Volatile liabilities | $8,097,000 | 3,504 |
Insider loans | $1,485,000 | 2,905 |
FHLB advances | $5,094,000 | 2,291 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,497,000 | 3,158 |
Tier 1 (core) risk-based capital | $20,365,000 | 3,121 |
Tier 2 risk-based capital | $1,157,000 | 3,503 |
Total risk weighted assets | $125,734,000 | 3,130 |
Total unused commitments | $15,497,000 | 3,158 |
Derivatives | $1,722,000 | 1,015 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $169,346,000 | 3,404 |
Cash and due from depository institutions | $5,361,000 | 2,920 |
Interest-bearing balances | $892,000 | 5,609 |
Securities | $34,874,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $694,000 | 2,001 |
Net loans & leases | $122,398,000 | 3,024 |
Loan loss allowance | $1,171,000 | 3,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,549,000 | 3,454 |
Other real estate owned | $749,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,721,000 | 4,000 |
Life insurance assets | $396,000 | 3,562 |
Total liabilities and capital | $169,346,000 | 3,404 |
Total liabilities | $149,907,000 | 3,413 |
Total deposits | $140,054,000 | 3,443 |
Interest-bearing deposits | $113,762,000 | 3,431 |
Deposits held in domestic offices | $140,054,000 | 3,443 |
% insured | 90.25% | 2,002 |
Federal funds purchased & repurchase agreements | $1,398,000 | 1,645 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $955,000 | 3,133 |
Total equity capital | $19,439,000 | 3,299 |
Total bank equity capital | $19,439,000 | 3,298 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 3,934 |
Surplus | $12,920,000 | 2,067 |
Undivided profits | $6,239,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $824,000 | 3,046 |
Earning assets | $158,858,000 | 3,357 |
Long-term assets (5+ years) | $111,532,000 | 1,906 |
Average Assets, year-to-date | $169,164,670 | 3,391 |
Average Assets, quarterly | $170,004,500 | 3,391 |
Volatile liabilities | $10,396,000 | 3,062 |
Insider loans | $1,799,000 | 2,628 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,290,000 | 2,586 |
Tier 1 (core) risk-based capital | $19,671,000 | 3,183 |
Tier 2 risk-based capital | $1,171,000 | 3,486 |
Total risk weighted assets | $122,185,000 | 3,163 |
Total unused commitments | $22,290,000 | 2,586 |
Derivatives | $1,188,000 | 1,109 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $170,663,000 | 3,414 |
Cash and due from depository institutions | $5,733,000 | 2,926 |
Interest-bearing balances | $1,247,000 | 5,599 |
Securities | $37,860,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 1,141 |
Net loans & leases | $117,248,000 | 3,087 |
Loan loss allowance | $1,286,000 | 3,780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,582,000 | 3,464 |
Other real estate owned | $810,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,559,000 | 4,149 |
Life insurance assets | $396,000 | 3,557 |
Total liabilities and capital | $170,663,000 | 3,414 |
Total liabilities | $152,081,000 | 3,406 |
Total deposits | $143,079,000 | 3,426 |
Interest-bearing deposits | $117,904,000 | 3,392 |
Deposits held in domestic offices | $143,079,000 | 3,426 |
% insured | 88.88% | 2,455 |
Federal funds purchased & repurchase agreements | $1,784,000 | 1,474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,900,000 | 2,173 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,318,000 | 2,540 |
Total equity capital | $18,582,000 | 3,392 |
Total bank equity capital | $18,582,000 | 3,391 |
Perpetual preferred stock | $0 | 201 |
Common stock | $280,000 | 3,974 |
Surplus | $12,920,000 | 2,086 |
Undivided profits | $5,382,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $902,000 | 2,781 |
Earning assets | $160,226,000 | 3,357 |
Long-term assets (5+ years) | $112,430,000 | 1,877 |
Average Assets, year-to-date | $169,074,000 | 3,423 |
Average Assets, quarterly | $169,074,000 | 3,423 |
Volatile liabilities | $9,825,000 | 3,069 |
Insider loans | $1,845,000 | 2,593 |
FHLB advances | $5,900,000 | 2,104 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,361,000 | 2,989 |
Tier 1 (core) risk-based capital | $19,143,000 | 3,250 |
Tier 2 risk-based capital | $1,286,000 | 3,299 |
Total risk weighted assets | $119,297,000 | 3,233 |
Total unused commitments | $17,361,000 | 2,989 |
Derivatives | $1,198,000 | 1,064 |
2013-12-31 | Rank | |
# of Employees: | 47 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $167,485,000 | 3,460 |
Cash and due from depository institutions | $4,851,000 | 2,994 |
Interest-bearing balances | $707,000 | 5,817 |
Securities | $36,595,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 1,031 |
Net loans & leases | $116,365,000 | 3,129 |
Loan loss allowance | $1,160,000 | 4,025 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,626,000 | 3,465 |
Other real estate owned | $807,000 | 2,994 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,564,000 | 4,226 |
Life insurance assets | $396,000 | 3,556 |
Total liabilities and capital | $167,485,000 | 3,460 |
Total liabilities | $149,687,000 | 3,458 |
Total deposits | $139,500,000 | 3,500 |
Interest-bearing deposits | $115,287,000 | 3,453 |
Deposits held in domestic offices | $139,500,000 | 3,500 |
% insured | 89.47% | 2,304 |
Federal funds purchased & repurchase agreements | $1,934,000 | 1,610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,800,000 | 2,138 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,453,000 | 2,403 |
Total equity capital | $17,798,000 | 3,445 |
Total bank equity capital | $17,798,000 | 3,444 |
Perpetual preferred stock | $0 | 206 |
Common stock | $280,000 | 4,019 |
Surplus | $12,920,000 | 2,103 |
Undivided profits | $4,598,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $888,000 | 2,905 |
Earning assets | $157,344,000 | 3,403 |
Long-term assets (5+ years) | $108,860,000 | 1,915 |
Average Assets, year-to-date | $166,605,400 | 3,465 |
Average Assets, quarterly | $167,575,500 | 3,450 |
Volatile liabilities | $7,364,000 | 3,641 |
Insider loans | $1,987,000 | 2,498 |
FHLB advances | $6,800,000 | 2,071 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,927,000 | 3,459 |
Tier 1 (core) risk-based capital | $18,811,000 | 3,292 |
Tier 2 risk-based capital | $1,160,000 | 3,537 |
Total risk weighted assets | $117,127,000 | 3,290 |
Total unused commitments | $12,927,000 | 3,459 |
Derivatives | $1,208,000 | 1,033 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $167,666,000 | 3,481 |
Cash and due from depository institutions | $5,834,000 | 3,169 |
Interest-bearing balances | $1,347,000 | 5,544 |
Securities | $36,124,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 888 |
Net loans & leases | $115,230,000 | 3,162 |
Loan loss allowance | $1,147,000 | 4,128 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,619,000 | 3,486 |
Other real estate owned | $855,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,554,000 | 4,250 |
Life insurance assets | $394,000 | 3,532 |
Total liabilities and capital | $167,666,000 | 3,481 |
Total liabilities | $149,415,000 | 3,474 |
Total deposits | $139,619,000 | 3,504 |
Interest-bearing deposits | $117,525,000 | 3,433 |
Deposits held in domestic offices | $139,619,000 | 3,504 |
% insured | 89.66% | 2,425 |
Federal funds purchased & repurchase agreements | $1,871,000 | 1,624 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,800,000 | 2,131 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,125,000 | 2,969 |
Total equity capital | $18,251,000 | 3,395 |
Total bank equity capital | $18,251,000 | 3,394 |
Perpetual preferred stock | $0 | 217 |
Common stock | $280,000 | 4,068 |
Surplus | $12,920,000 | 2,113 |
Undivided profits | $5,051,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $872,000 | 3,063 |
Earning assets | $157,151,000 | 3,413 |
Long-term assets (5+ years) | $108,406,000 | 1,898 |
Average Assets, year-to-date | $166,385,500 | 3,503 |
Average Assets, quarterly | $165,712,000 | 3,505 |
Volatile liabilities | $7,301,000 | 3,700 |
Insider loans | $1,815,000 | 2,633 |
FHLB advances | $6,800,000 | 2,051 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,080,000 | 3,184 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,277 |
Tier 2 risk-based capital | $1,147,000 | 3,588 |
Total risk weighted assets | $117,005,000 | 3,306 |
Total unused commitments | $15,080,000 | 3,184 |
Derivatives | $1,218,000 | 1,094 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $163,758,000 | 3,546 |
Cash and due from depository institutions | $4,382,000 | 3,160 |
Interest-bearing balances | $462,000 | 6,143 |
Securities | $34,556,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 1,636 |
Net loans & leases | $116,789,000 | 3,104 |
Loan loss allowance | $1,139,000 | 4,142 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,642,000 | 3,476 |
Other real estate owned | $930,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,480,000 | 4,276 |
Life insurance assets | $388,000 | 3,522 |
Total liabilities and capital | $163,758,000 | 3,546 |
Total liabilities | $145,952,000 | 3,549 |
Total deposits | $135,965,000 | 3,592 |
Interest-bearing deposits | $113,308,000 | 3,523 |
Deposits held in domestic offices | $135,965,000 | 3,591 |
% insured | 90.65% | 2,217 |
Federal funds purchased & repurchase agreements | $1,684,000 | 1,610 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,200,000 | 2,011 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,103,000 | 2,933 |
Total equity capital | $17,806,000 | 3,476 |
Total bank equity capital | $17,806,000 | 3,474 |
Perpetual preferred stock | $0 | 228 |
Common stock | $280,000 | 4,100 |
Surplus | $12,920,000 | 2,117 |
Undivided profits | $4,606,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $851,000 | 3,047 |
Earning assets | $153,786,000 | 3,480 |
Long-term assets (5+ years) | $107,027,000 | 1,859 |
Average Assets, year-to-date | $165,958,670 | 3,529 |
Average Assets, quarterly | $166,717,500 | 3,517 |
Volatile liabilities | $5,831,000 | 4,017 |
Insider loans | $1,495,000 | 2,961 |
FHLB advances | $7,200,000 | 1,933 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,166,000 | 3,580 |
Tier 1 (core) risk-based capital | $18,521,000 | 3,316 |
Tier 2 risk-based capital | $1,139,000 | 3,603 |
Total risk weighted assets | $117,728,000 | 3,293 |
Total unused commitments | $12,166,000 | 3,580 |
Derivatives | $1,228,000 | 1,167 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $169,677,000 | 3,497 |
Cash and due from depository institutions | $3,506,000 | 3,203 |
Interest-bearing balances | $813,000 | 6,049 |
Securities | $37,330,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 967 |
Net loans & leases | $116,784,000 | 3,096 |
Loan loss allowance | $1,415,000 | 3,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,570,000 | 3,544 |
Other real estate owned | $251,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,761,000 | 4,081 |
Life insurance assets | $388,000 | 3,511 |
Total liabilities and capital | $169,677,000 | 3,497 |
Total liabilities | $151,093,000 | 3,501 |
Total deposits | $141,027,000 | 3,536 |
Interest-bearing deposits | $117,495,000 | 3,494 |
Deposits held in domestic offices | $141,027,000 | 3,535 |
% insured | 89.35% | 2,621 |
Federal funds purchased & repurchase agreements | $1,477,000 | 1,556 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,200,000 | 1,915 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,389,000 | 2,581 |
Total equity capital | $18,584,000 | 3,447 |
Total bank equity capital | $18,584,000 | 3,445 |
Perpetual preferred stock | $0 | 239 |
Common stock | $280,000 | 4,150 |
Surplus | $12,920,000 | 2,128 |
Undivided profits | $5,384,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $929,000 | 2,781 |
Earning assets | $161,402,000 | 3,412 |
Long-term assets (5+ years) | $109,588,000 | 1,794 |
Average Assets, year-to-date | $167,059,000 | 3,546 |
Average Assets, quarterly | $167,059,000 | 3,546 |
Volatile liabilities | $4,705,000 | 4,369 |
Insider loans | $1,537,000 | 2,952 |
FHLB advances | $7,200,000 | 1,843 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,554,000 | 3,410 |
Tier 1 (core) risk-based capital | $17,720,000 | 3,427 |
Tier 2 risk-based capital | $1,415,000 | 3,157 |
Total risk weighted assets | $117,033,000 | 3,295 |
Total unused commitments | $13,554,000 | 3,410 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $164,441,000 | 3,597 |
Cash and due from depository institutions | $5,600,000 | 3,157 |
Interest-bearing balances | $677,000 | 6,081 |
Securities | $36,343,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,039 |
Net loans & leases | $115,450,000 | 3,158 |
Loan loss allowance | $1,337,000 | 3,904 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,629,000 | 3,512 |
Other real estate owned | $253,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,626,000 | 4,206 |
Life insurance assets | $388,000 | 3,487 |
Total liabilities and capital | $164,441,000 | 3,597 |
Total liabilities | $146,067,000 | 3,593 |
Total deposits | $134,687,000 | 3,650 |
Interest-bearing deposits | $111,287,000 | 3,598 |
Deposits held in domestic offices | $134,687,000 | 3,649 |
% insured | 93.22% | 2,248 |
Federal funds purchased & repurchase agreements | $2,073,000 | 1,596 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,100,000 | 1,956 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,207,000 | 2,894 |
Total equity capital | $18,374,000 | 3,482 |
Total bank equity capital | $18,374,000 | 3,479 |
Perpetual preferred stock | $0 | 246 |
Common stock | $280,000 | 4,194 |
Surplus | $10,420,000 | 2,475 |
Undivided profits | $7,674,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $882,000 | 2,965 |
Earning assets | $154,010,000 | 3,538 |
Long-term assets (5+ years) | $108,601,000 | 1,770 |
Average Assets, year-to-date | $161,782,800 | 3,591 |
Average Assets, quarterly | $165,264,500 | 3,576 |
Volatile liabilities | $4,995,000 | 4,376 |
Insider loans | $1,580,000 | 2,945 |
FHLB advances | $8,100,000 | 1,880 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,868,000 | 3,390 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,521 |
Tier 2 risk-based capital | $1,337,000 | 3,290 |
Total risk weighted assets | $115,026,000 | 3,351 |
Total unused commitments | $12,868,000 | 3,390 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $166,088,000 | 3,585 |
Cash and due from depository institutions | $3,808,000 | 3,173 |
Interest-bearing balances | $663,000 | 6,085 |
Securities | $40,445,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,557 |
Net loans & leases | $113,713,000 | 3,211 |
Loan loss allowance | $1,451,000 | 3,810 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,507,000 | 3,633 |
Other real estate owned | $136,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,704,000 | 4,216 |
Life insurance assets | $385,000 | 3,458 |
Total liabilities and capital | $166,088,000 | 3,585 |
Total liabilities | $147,400,000 | 3,572 |
Total deposits | $136,192,000 | 3,632 |
Interest-bearing deposits | $113,874,000 | 3,565 |
Deposits held in domestic offices | $136,192,000 | 3,631 |
% insured | 91.19% | 3,178 |
Federal funds purchased & repurchase agreements | $1,928,000 | 1,599 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,100,000 | 1,998 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,180,000 | 3,096 |
Total equity capital | $18,688,000 | 3,485 |
Total bank equity capital | $18,688,000 | 3,482 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 4,261 |
Surplus | $10,420,000 | 2,498 |
Undivided profits | $7,988,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $973,000 | 2,961 |
Earning assets | $157,596,000 | 3,481 |
Long-term assets (5+ years) | $103,841,000 | 1,823 |
Average Assets, year-to-date | $161,118,250 | 3,633 |
Average Assets, quarterly | $164,102,500 | 3,604 |
Volatile liabilities | $4,850,000 | 4,506 |
Insider loans | $1,678,000 | 2,873 |
FHLB advances | $8,100,000 | 1,920 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,788,000 | 3,572 |
Tier 1 (core) risk-based capital | $16,899,000 | 3,564 |
Tier 2 risk-based capital | $1,413,000 | 3,223 |
Total risk weighted assets | $112,971,000 | 3,422 |
Total unused commitments | $11,788,000 | 3,572 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $162,117,000 | 3,649 |
Cash and due from depository institutions | $3,195,000 | 3,131 |
Interest-bearing balances | $367,000 | 6,272 |
Securities | $34,865,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,570 |
Net loans & leases | $115,703,000 | 3,180 |
Loan loss allowance | $1,401,000 | 3,914 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,568,000 | 3,593 |
Other real estate owned | $221,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,555,000 | 4,316 |
Life insurance assets | $379,000 | 3,448 |
Total liabilities and capital | $162,117,000 | 3,649 |
Total liabilities | $144,130,000 | 3,643 |
Total deposits | $132,920,000 | 3,698 |
Interest-bearing deposits | $110,078,000 | 3,664 |
Deposits held in domestic offices | $132,920,000 | 3,698 |
% insured | 94.18% | 2,111 |
Federal funds purchased & repurchase agreements | $1,989,000 | 1,614 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,100,000 | 2,066 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,121,000 | 3,043 |
Total equity capital | $17,987,000 | 3,540 |
Total bank equity capital | $17,987,000 | 3,538 |
Perpetual preferred stock | $0 | 254 |
Common stock | $280,000 | 4,305 |
Surplus | $10,420,000 | 2,505 |
Undivided profits | $7,287,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $836,000 | 3,207 |
Earning assets | $153,945,000 | 3,545 |
Long-term assets (5+ years) | $103,637,000 | 1,794 |
Average Assets, year-to-date | $159,461,670 | 3,673 |
Average Assets, quarterly | $161,136,000 | 3,658 |
Volatile liabilities | $4,239,000 | 4,758 |
Insider loans | $1,776,000 | 2,812 |
FHLB advances | $8,100,000 | 1,983 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,765,000 | 3,524 |
Tier 1 (core) risk-based capital | $16,356,000 | 3,632 |
Tier 2 risk-based capital | $1,401,000 | 3,247 |
Total risk weighted assets | $112,966,000 | 3,425 |
Total unused commitments | $11,765,000 | 3,524 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $160,155,000 | 3,712 |
Cash and due from depository institutions | $4,242,000 | 3,240 |
Interest-bearing balances | $1,197,000 | 5,859 |
Securities | $34,504,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 2,300 |
Net loans & leases | $113,920,000 | 3,230 |
Loan loss allowance | $1,243,000 | 4,177 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,611,000 | 3,587 |
Other real estate owned | $305,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,609,000 | 4,294 |
Life insurance assets | $379,000 | 3,439 |
Total liabilities and capital | $160,155,000 | 3,712 |
Total liabilities | $142,505,000 | 3,705 |
Total deposits | $131,252,000 | 3,766 |
Interest-bearing deposits | $109,568,000 | 3,735 |
Deposits held in domestic offices | $131,252,000 | 3,766 |
% insured | 94.28% | 2,085 |
Federal funds purchased & repurchase agreements | $1,902,000 | 1,601 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,100,000 | 2,064 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,251,000 | 2,807 |
Total equity capital | $17,650,000 | 3,565 |
Total bank equity capital | $17,650,000 | 3,563 |
Perpetual preferred stock | $0 | 259 |
Common stock | $280,000 | 4,351 |
Surplus | $10,420,000 | 2,517 |
Undivided profits | $6,950,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $865,000 | 3,101 |
Earning assets | $151,585,000 | 3,610 |
Long-term assets (5+ years) | $100,128,000 | 1,837 |
Average Assets, year-to-date | $158,134,000 | 3,720 |
Average Assets, quarterly | $158,134,000 | 3,720 |
Volatile liabilities | $4,931,000 | 4,534 |
Insider loans | $1,757,000 | 2,847 |
FHLB advances | $8,100,000 | 1,985 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,385,000 | 3,676 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,644 |
Tier 2 risk-based capital | $1,243,000 | 3,535 |
Total risk weighted assets | $111,976,000 | 3,463 |
Total unused commitments | $11,385,000 | 3,676 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $156,113,000 | 3,744 |
Cash and due from depository institutions | $3,855,000 | 3,253 |
Interest-bearing balances | $344,000 | 6,241 |
Securities | $34,177,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $764,000 | 2,722 |
Net loans & leases | $111,834,000 | 3,305 |
Loan loss allowance | $1,240,000 | 4,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,646,000 | 3,582 |
Other real estate owned | $283,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,554,000 | 4,434 |
Life insurance assets | $379,000 | 3,422 |
Total liabilities and capital | $156,113,000 | 3,744 |
Total liabilities | $139,382,000 | 3,741 |
Total deposits | $127,272,000 | 3,813 |
Interest-bearing deposits | $106,562,000 | 3,777 |
Deposits held in domestic offices | $127,272,000 | 3,813 |
% insured | 95.91% | 1,463 |
Federal funds purchased & repurchase agreements | $1,534,000 | 1,769 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,100,000 | 2,085 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,476,000 | 2,541 |
Total equity capital | $16,731,000 | 3,698 |
Total bank equity capital | $16,731,000 | 3,698 |
Perpetual preferred stock | $0 | 263 |
Common stock | $280,000 | 4,377 |
Surplus | $10,420,000 | 2,529 |
Undivided profits | $6,031,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $831,000 | 3,355 |
Earning assets | $147,119,000 | 3,666 |
Long-term assets (5+ years) | $97,347,000 | 1,579 |
Average Assets, year-to-date | $153,610,600 | 3,743 |
Average Assets, quarterly | $158,127,000 | 3,701 |
Volatile liabilities | $5,163,000 | 4,603 |
Insider loans | $1,790,000 | 2,870 |
FHLB advances | $9,100,000 | 1,995 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,213,000 | 3,293 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,797 |
Tier 2 risk-based capital | $1,240,000 | 3,545 |
Total risk weighted assets | $110,710,000 | 3,501 |
Total unused commitments | $13,213,000 | 3,294 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $160,141,000 | 3,684 |
Cash and due from depository institutions | $3,879,000 | 3,322 |
Interest-bearing balances | $887,000 | 5,779 |
Securities | $35,926,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $4,402,000 | 1,387 |
Net loans & leases | $110,396,000 | 3,341 |
Loan loss allowance | $1,209,000 | 4,267 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,550,000 | 3,680 |
Other real estate owned | $369,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,619,000 | 4,432 |
Life insurance assets | $373,000 | 3,406 |
Total liabilities and capital | $160,141,000 | 3,684 |
Total liabilities | $143,178,000 | 3,682 |
Total deposits | $129,834,000 | 3,757 |
Interest-bearing deposits | $108,022,000 | 3,772 |
Deposits held in domestic offices | $129,834,000 | 3,756 |
% insured | 94.59% | 2,086 |
Federal funds purchased & repurchase agreements | $2,478,000 | 1,589 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,413,000 | 2,129 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,453,000 | 2,676 |
Total equity capital | $16,963,000 | 3,688 |
Total bank equity capital | $16,963,000 | 3,688 |
Perpetual preferred stock | $0 | 266 |
Common stock | $280,000 | 4,423 |
Surplus | $10,420,000 | 2,553 |
Undivided profits | $6,263,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $885,000 | 3,295 |
Earning assets | $151,611,000 | 3,583 |
Long-term assets (5+ years) | $94,982,000 | 1,558 |
Average Assets, year-to-date | $152,985,000 | 3,774 |
Average Assets, quarterly | $156,040,000 | 3,729 |
Volatile liabilities | $6,420,000 | 4,251 |
Insider loans | $1,829,000 | 2,867 |
FHLB advances | $9,100,000 | 2,042 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,742,000 | 3,520 |
Tier 1 (core) risk-based capital | $15,204,000 | 3,815 |
Tier 2 risk-based capital | $1,209,000 | 3,625 |
Total risk weighted assets | $110,207,000 | 3,522 |
Total unused commitments | $11,742,000 | 3,523 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $151,939,000 | 3,810 |
Cash and due from depository institutions | $3,268,000 | 3,299 |
Interest-bearing balances | $44,000 | 6,768 |
Securities | $38,581,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,657,000 | 3,503 |
Loan loss allowance | $1,059,000 | 4,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,484,000 | 3,748 |
Other real estate owned | $243,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,706,000 | 4,384 |
Life insurance assets | $373,000 | 3,385 |
Total liabilities and capital | $151,939,000 | 3,810 |
Total liabilities | $135,939,000 | 3,798 |
Total deposits | $124,666,000 | 3,870 |
Interest-bearing deposits | $106,616,000 | 3,844 |
Deposits held in domestic offices | $124,666,000 | 3,869 |
% insured | 95.46% | 1,782 |
Federal funds purchased & repurchase agreements | $1,918,000 | 1,729 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,801,000 | 2,384 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,554,000 | 2,416 |
Total equity capital | $16,000,000 | 3,790 |
Total bank equity capital | $16,000,000 | 3,790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,477 |
Surplus | $10,420,000 | 2,565 |
Undivided profits | $5,300,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $143,282,000 | 3,737 |
Long-term assets (5+ years) | $94,033,000 | 1,542 |
Average Assets, year-to-date | $150,599,670 | 3,837 |
Average Assets, quarterly | $152,645,000 | 3,816 |
Volatile liabilities | $5,848,000 | 4,446 |
Insider loans | $1,886,000 | 2,857 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,651,000 | 3,568 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,865 |
Tier 2 risk-based capital | $1,059,000 | 3,961 |
Total risk weighted assets | $104,432,000 | 3,689 |
Total unused commitments | $11,651,000 | 3,570 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $153,351,000 | 3,833 |
Cash and due from depository institutions | $5,178,000 | 3,426 |
Interest-bearing balances | $1,801,000 | 5,243 |
Securities | $39,468,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 2,626 |
Net loans & leases | $100,533,000 | 3,638 |
Loan loss allowance | $1,045,000 | 4,607 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,499,000 | 3,771 |
Other real estate owned | $870,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,825,000 | 4,364 |
Life insurance assets | $369,000 | 3,402 |
Total liabilities and capital | $153,351,000 | 3,833 |
Total liabilities | $138,610,000 | 3,795 |
Total deposits | $127,711,000 | 3,867 |
Interest-bearing deposits | $108,763,000 | 3,848 |
Deposits held in domestic offices | $127,711,000 | 3,865 |
% insured | 94.77% | 2,129 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,757 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,812,000 | 2,417 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,425,000 | 2,511 |
Total equity capital | $14,741,000 | 3,973 |
Total bank equity capital | $14,741,000 | 3,972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,522 |
Surplus | $10,420,000 | 2,577 |
Undivided profits | $4,041,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $865,000 | 3,305 |
Earning assets | $143,780,000 | 3,754 |
Long-term assets (5+ years) | $93,382,000 | 1,528 |
Average Assets, year-to-date | $149,930,000 | 3,879 |
Average Assets, quarterly | $149,930,000 | 3,879 |
Volatile liabilities | $4,603,000 | 4,886 |
Insider loans | $1,971,000 | 2,821 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,490,000 | 3,183 |
Tier 1 (core) risk-based capital | $13,969,000 | 4,007 |
Tier 2 risk-based capital | $1,045,000 | 4,028 |
Total risk weighted assets | $101,532,000 | 3,807 |
Total unused commitments | $14,490,000 | 3,184 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $146,509,000 | 3,967 |
Cash and due from depository institutions | $5,202,000 | 3,529 |
Interest-bearing balances | $1,769,000 | 5,085 |
Securities | $33,673,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 1,632 |
Net loans & leases | $97,356,000 | 3,801 |
Loan loss allowance | $899,000 | 4,946 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,532,000 | 3,773 |
Other real estate owned | $722,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,743,000 | 4,517 |
Life insurance assets | $369,000 | 3,395 |
Total liabilities and capital | $146,509,000 | 3,967 |
Total liabilities | $132,301,000 | 3,950 |
Total deposits | $121,298,000 | 3,990 |
Interest-bearing deposits | $103,053,000 | 3,975 |
Deposits held in domestic offices | $121,298,000 | 3,987 |
% insured | 96.56% | 1,293 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,866 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,801,000 | 2,588 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,587,000 | 2,390 |
Total equity capital | $14,208,000 | 4,085 |
Total bank equity capital | $14,208,000 | 4,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $280,000 | 4,585 |
Surplus | $9,920,000 | 2,669 |
Undivided profits | $4,008,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $750,000 | 3,853 |
Earning assets | $137,079,000 | 3,900 |
Long-term assets (5+ years) | $85,845,000 | 1,592 |
Average Assets, year-to-date | $143,597,200 | 3,994 |
Average Assets, quarterly | $147,187,000 | 3,957 |
Volatile liabilities | $22,281,000 | 4,446 |
Insider loans | $2,005,000 | 2,848 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,814,000 | 4,139 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,103 |
Tier 2 risk-based capital | $899,000 | 4,432 |
Total risk weighted assets | $97,982,000 | 3,958 |
Total unused commitments | $8,814,000 | 4,140 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $147,865,000 | 4,003 |
Cash and due from depository institutions | $4,278,000 | 3,335 |
Interest-bearing balances | $1,161,000 | 5,375 |
Securities | $38,280,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 1,732 |
Net loans & leases | $95,844,000 | 3,910 |
Loan loss allowance | $844,000 | 5,133 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,564,000 | 3,785 |
Other real estate owned | $105,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,674,000 | 4,666 |
Life insurance assets | $361,000 | 3,415 |
Total liabilities and capital | $147,865,000 | 4,003 |
Total liabilities | $132,949,000 | 3,987 |
Total deposits | $119,595,000 | 4,064 |
Interest-bearing deposits | $101,809,000 | 4,062 |
Deposits held in domestic offices | $119,595,000 | 4,061 |
% insured | 96.06% | 1,136 |
Federal funds purchased & repurchase agreements | $2,489,000 | 1,676 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,313,000 | 2,492 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,552,000 | 2,662 |
Total equity capital | $14,916,000 | 4,053 |
Total bank equity capital | $14,916,000 | 4,052 |
Perpetual preferred stock | $0 | 229 |
Common stock | $280,000 | 4,667 |
Surplus | $9,920,000 | 2,669 |
Undivided profits | $4,716,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $806,000 | 3,890 |
Earning assets | $139,405,000 | 3,908 |
Long-term assets (5+ years) | $84,596,000 | 1,603 |
Average Assets, year-to-date | $142,869,250 | 4,060 |
Average Assets, quarterly | $145,969,000 | 4,025 |
Volatile liabilities | $24,643,000 | 4,296 |
Insider loans | $1,720,000 | 3,156 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,436,000 | 3,671 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,204 |
Tier 2 risk-based capital | $844,000 | 4,651 |
Total risk weighted assets | $94,521,000 | 4,109 |
Total unused commitments | $11,436,000 | 3,674 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $144,073,000 | 4,086 |
Cash and due from depository institutions | $3,795,000 | 3,486 |
Interest-bearing balances | $796,000 | 5,598 |
Securities | $40,705,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,237 |
Net loans & leases | $93,085,000 | 4,043 |
Loan loss allowance | $750,000 | 5,408 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,584,000 | 3,805 |
Other real estate owned | $115,000 | 3,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,679,000 | 4,686 |
Life insurance assets | $361,000 | 3,416 |
Total liabilities and capital | $144,073,000 | 4,086 |
Total liabilities | $129,730,000 | 4,061 |
Total deposits | $117,282,000 | 4,142 |
Interest-bearing deposits | $100,288,000 | 4,123 |
Deposits held in domestic offices | $117,282,000 | 4,140 |
% insured | 97.08% | 847 |
Federal funds purchased & repurchase agreements | $1,765,000 | 1,859 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,070,000 | 2,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,613,000 | 2,470 |
Total equity capital | $14,343,000 | 4,162 |
Total bank equity capital | $14,343,000 | 4,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $280,000 | 4,709 |
Surplus | $9,920,000 | 2,670 |
Undivided profits | $4,143,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $763,000 | 3,980 |
Earning assets | $135,696,000 | 4,003 |
Long-term assets (5+ years) | $84,702,000 | 1,587 |
Average Assets, year-to-date | $141,204,000 | 4,115 |
Average Assets, quarterly | $143,345,500 | 4,089 |
Volatile liabilities | $23,442,000 | 4,463 |
Insider loans | $1,532,000 | 3,397 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,161,000 | 3,598 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,299 |
Tier 2 risk-based capital | $750,000 | 4,974 |
Total risk weighted assets | $92,363,000 | 4,203 |
Total unused commitments | $12,161,000 | 3,606 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $142,618,000 | 4,167 |
Cash and due from depository institutions | $3,899,000 | 3,525 |
Interest-bearing balances | $892,000 | 5,463 |
Securities | $39,195,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,406 |
Net loans & leases | $90,946,000 | 4,156 |
Loan loss allowance | $866,000 | 5,110 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,590,000 | 3,868 |
Other real estate owned | $152,000 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,762,000 | 4,707 |
Life insurance assets | $357,000 | 3,440 |
Total liabilities and capital | $142,618,000 | 4,167 |
Total liabilities | $129,056,000 | 4,131 |
Total deposits | $116,707,000 | 4,205 |
Interest-bearing deposits | $99,381,000 | 4,228 |
Deposits held in domestic offices | $116,707,000 | 4,203 |
% insured | 96.77% | 1,014 |
Federal funds purchased & repurchase agreements | $1,564,000 | 1,929 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,185,000 | 2,734 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,600,000 | 2,495 |
Total equity capital | $13,562,000 | 4,354 |
Total bank equity capital | $13,562,000 | 4,353 |
Perpetual preferred stock | $0 | 220 |
Common stock | $280,000 | 4,781 |
Surplus | $9,920,000 | 2,703 |
Undivided profits | $3,362,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $844,000 | 3,765 |
Earning assets | $134,107,000 | 4,095 |
Long-term assets (5+ years) | $85,571,000 | 1,577 |
Average Assets, year-to-date | $139,769,500 | 4,198 |
Average Assets, quarterly | $139,769,500 | 4,198 |
Volatile liabilities | $22,826,000 | 4,577 |
Insider loans | $1,549,000 | 3,465 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,056,000 | 3,914 |
Tier 1 (core) risk-based capital | $12,555,000 | 4,439 |
Tier 2 risk-based capital | $866,000 | 4,632 |
Total risk weighted assets | $89,980,000 | 4,345 |
Total unused commitments | $11,056,000 | 3,917 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $136,921,000 | 4,272 |
Cash and due from depository institutions | $3,486,000 | 3,544 |
Interest-bearing balances | $182,000 | 6,227 |
Securities | $37,306,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 3,132 |
Net loans & leases | $88,683,000 | 4,231 |
Loan loss allowance | $875,000 | 5,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,596,000 | 3,892 |
Other real estate owned | $464,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,876,000 | 4,696 |
Life insurance assets | $357,000 | 3,454 |
Total liabilities and capital | $136,921,000 | 4,272 |
Total liabilities | $123,789,000 | 4,231 |
Total deposits | $114,598,000 | 4,240 |
Interest-bearing deposits | $98,161,000 | 4,224 |
Deposits held in domestic offices | $114,598,000 | 4,239 |
% insured | 97.19% | 855 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,054 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,800,000 | 3,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,889,000 | 2,233 |
Total equity capital | $13,132,000 | 4,442 |
Total bank equity capital | $13,132,000 | 4,442 |
Perpetual preferred stock | $0 | 219 |
Common stock | $280,000 | 4,834 |
Surplus | $9,920,000 | 2,714 |
Undivided profits | $2,932,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $791,000 | 4,083 |
Earning assets | $127,681,000 | 4,204 |
Long-term assets (5+ years) | $81,905,000 | 1,630 |
Average Assets, year-to-date | $130,178,600 | 4,334 |
Average Assets, quarterly | $136,171,500 | 4,257 |
Volatile liabilities | $21,090,000 | 4,799 |
Insider loans | $1,475,000 | 3,588 |
FHLB advances | $5,500,000 | 3,401 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,694,000 | 4,200 |
Tier 1 (core) risk-based capital | $12,252,000 | 4,514 |
Tier 2 risk-based capital | $875,000 | 4,639 |
Total risk weighted assets | $88,466,000 | 4,445 |
Total unused commitments | $9,694,000 | 4,201 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $135,422,000 | 4,306 |
Cash and due from depository institutions | $3,454,000 | 3,649 |
Interest-bearing balances | $716,000 | 5,264 |
Securities | $38,064,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $2,954,000 | 2,477 |
Net loans & leases | $86,804,000 | 4,335 |
Loan loss allowance | $790,000 | 5,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,688,000 | 4,777 |
Other real estate owned | $132,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,326,000 | 4,772 |
Life insurance assets | $349,000 | 3,468 |
Total liabilities and capital | $135,422,000 | 4,306 |
Total liabilities | $122,361,000 | 4,263 |
Total deposits | $112,235,000 | 4,273 |
Interest-bearing deposits | $95,911,000 | 4,283 |
Deposits held in domestic offices | $112,235,000 | 4,271 |
% insured | 97.09% | 1,061 |
Federal funds purchased & repurchase agreements | $2,878,000 | 1,792 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,577,000 | 3,653 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,671,000 | 2,693 |
Total equity capital | $13,061,000 | 4,568 |
Total bank equity capital | $13,061,000 | 4,568 |
Perpetual preferred stock | $0 | 212 |
Common stock | $280,000 | 4,898 |
Surplus | $8,220,000 | 3,065 |
Undivided profits | $4,561,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $793,000 | 4,262 |
Earning assets | $128,538,000 | 4,204 |
Long-term assets (5+ years) | $81,747,000 | 1,624 |
Average Assets, year-to-date | $128,493,000 | 4,400 |
Average Assets, quarterly | $133,796,500 | 4,316 |
Volatile liabilities | $20,989,000 | 4,867 |
Insider loans | $1,412,000 | 3,682 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,127,000 | 3,557 |
Tier 1 (core) risk-based capital | $12,160,000 | 4,616 |
Tier 2 risk-based capital | $790,000 | 4,899 |
Total risk weighted assets | $85,193,000 | 4,583 |
Total unused commitments | $14,127,000 | 3,558 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $132,171,000 | 4,392 |
Cash and due from depository institutions | $2,964,000 | 3,771 |
Interest-bearing balances | $674,000 | 5,082 |
Securities | $33,272,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $10,805,000 | 939 |
Net loans & leases | $81,275,000 | 4,529 |
Loan loss allowance | $738,000 | 5,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,553,000 | 4,987 |
Other real estate owned | $132,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,170,000 | 4,932 |
Life insurance assets | $345,000 | 3,502 |
Total liabilities and capital | $132,171,000 | 4,392 |
Total liabilities | $120,155,000 | 4,327 |
Total deposits | $109,248,000 | 4,361 |
Interest-bearing deposits | $92,981,000 | 4,370 |
Deposits held in domestic offices | $109,248,000 | 4,358 |
% insured | 91.93% | 600 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,108,000 | 3,092 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,799,000 | 2,559 |
Total equity capital | $12,016,000 | 4,805 |
Total bank equity capital | $12,016,000 | 4,805 |
Perpetual preferred stock | $0 | 213 |
Common stock | $280,000 | 4,959 |
Surplus | $8,220,000 | 3,073 |
Undivided profits | $3,516,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $717,000 | 4,486 |
Earning assets | $126,026,000 | 4,270 |
Long-term assets (5+ years) | $74,430,000 | 1,724 |
Average Assets, year-to-date | $126,183,330 | 4,470 |
Average Assets, quarterly | $129,552,500 | 4,435 |
Volatile liabilities | $20,638,000 | 4,907 |
Insider loans | $1,506,000 | 3,600 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,371,000 | 3,346 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,722 |
Tier 2 risk-based capital | $738,000 | 5,031 |
Total risk weighted assets | $81,565,000 | 4,712 |
Total unused commitments | $16,371,000 | 3,347 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $126,934,000 | 4,511 |
Cash and due from depository institutions | $3,284,000 | 3,785 |
Interest-bearing balances | $168,000 | 5,755 |
Securities | $38,937,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,533 |
Net loans & leases | $80,894,000 | 4,558 |
Loan loss allowance | $745,000 | 5,280 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,544,000 | 5,029 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,273,000 | 4,843 |
Life insurance assets | $345,000 | 3,524 |
Total liabilities and capital | $126,934,000 | 4,511 |
Total liabilities | $114,694,000 | 4,473 |
Total deposits | $108,158,000 | 4,394 |
Interest-bearing deposits | $90,584,000 | 4,445 |
Deposits held in domestic offices | $108,158,000 | 4,391 |
% insured | 89.32% | 1,153 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,908,000 | 4,033 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,628,000 | 2,698 |
Total equity capital | $12,240,000 | 4,791 |
Total bank equity capital | $12,240,000 | 4,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 4,988 |
Surplus | $8,220,000 | 3,057 |
Undivided profits | $3,740,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $837,000 | 3,997 |
Earning assets | $120,001,000 | 4,420 |
Long-term assets (5+ years) | $75,270,000 | 1,691 |
Average Assets, year-to-date | $123,189,500 | 4,571 |
Average Assets, quarterly | $123,189,500 | 4,571 |
Volatile liabilities | $16,468,000 | 5,400 |
Insider loans | $1,506,000 | 3,609 |
FHLB advances | $4,700,000 | 3,923 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,350,000 | 4,035 |
Tier 1 (core) risk-based capital | $11,715,000 | 4,792 |
Tier 2 risk-based capital | $745,000 | 4,995 |
Total risk weighted assets | $78,929,000 | 4,819 |
Total unused commitments | $12,350,000 | 4,038 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $119,445,000 | 4,665 |
Cash and due from depository institutions | $2,682,000 | 3,884 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $33,410,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 3,457 |
Net loans & leases | $77,924,000 | 4,682 |
Loan loss allowance | $764,000 | 5,189 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,522,000 | 5,097 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,275,000 | 4,913 |
Life insurance assets | $345,000 | 3,538 |
Total liabilities and capital | $119,445,000 | 4,665 |
Total liabilities | $108,307,000 | 4,609 |
Total deposits | $100,325,000 | 4,538 |
Interest-bearing deposits | $84,434,000 | 4,569 |
Deposits held in domestic offices | $100,325,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,300,000 | 3,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,682,000 | 2,598 |
Total equity capital | $11,138,000 | 5,084 |
Total bank equity capital | $11,138,000 | 5,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,021 |
Surplus | $8,220,000 | 3,038 |
Undivided profits | $2,638,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $791,000 | 4,412 |
Earning assets | $113,216,000 | 4,554 |
Long-term assets (5+ years) | $64,173,000 | 1,886 |
Average Assets, year-to-date | $117,697,600 | 4,573 |
Average Assets, quarterly | $119,304,000 | 4,627 |
Volatile liabilities | $17,007,000 | 5,286 |
Insider loans | $575,000 | 5,307 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,056,000 | 4,703 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,983 |
Tier 2 risk-based capital | $764,000 | 4,925 |
Total risk weighted assets | $74,323,000 | 4,977 |
Total unused commitments | $9,056,000 | 4,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $119,163,000 | 4,645 |
Cash and due from depository institutions | $2,891,000 | 3,844 |
Interest-bearing balances | $121,000 | 4,886 |
Securities | $36,274,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 4,393 |
Net loans & leases | $74,923,000 | 4,783 |
Loan loss allowance | $699,000 | 5,331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,484,000 | 5,159 |
Other real estate owned | $228,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,208,000 | 5,048 |
Life insurance assets | $337,000 | 3,566 |
Total liabilities and capital | $119,163,000 | 4,645 |
Total liabilities | $108,276,000 | 4,586 |
Total deposits | $101,691,000 | 4,471 |
Interest-bearing deposits | $83,613,000 | 4,564 |
Deposits held in domestic offices | $101,691,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,791,000 | 4,267 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,694,000 | 2,670 |
Total equity capital | $10,887,000 | 5,203 |
Total bank equity capital | $10,887,000 | 5,203 |
Perpetual preferred stock | $0 | 110 |
Common stock | $280,000 | 5,069 |
Surplus | $8,220,000 | 3,033 |
Undivided profits | $2,387,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $817,000 | 4,489 |
Earning assets | $112,473,000 | 4,549 |
Long-term assets (5+ years) | $67,581,000 | 1,775 |
Average Assets, year-to-date | $117,260,750 | 4,591 |
Average Assets, quarterly | $118,918,500 | 4,611 |
Volatile liabilities | $13,720,000 | 5,680 |
Insider loans | $595,000 | 5,253 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,831,000 | 4,289 |
Tier 1 (core) risk-based capital | $11,181,000 | 5,028 |
Tier 2 risk-based capital | $699,000 | 5,097 |
Total risk weighted assets | $73,149,000 | 5,018 |
Total unused commitments | $11,831,000 | 4,291 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $118,674,000 | 4,640 |
Cash and due from depository institutions | $3,059,000 | 3,833 |
Interest-bearing balances | $83,000 | 5,283 |
Securities | $37,847,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,524 |
Net loans & leases | $71,717,000 | 4,879 |
Loan loss allowance | $696,000 | 5,282 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,486,000 | 5,190 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,095,000 | 5,134 |
Life insurance assets | $321,000 | 3,605 |
Total liabilities and capital | $118,674,000 | 4,640 |
Total liabilities | $108,175,000 | 4,576 |
Total deposits | $99,919,000 | 4,535 |
Interest-bearing deposits | $82,292,000 | 4,615 |
Deposits held in domestic offices | $99,919,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,300,000 | 3,729 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,856,000 | 2,442 |
Total equity capital | $10,499,000 | 5,332 |
Total bank equity capital | $10,499,000 | 5,332 |
Perpetual preferred stock | $0 | 107 |
Common stock | $280,000 | 5,109 |
Surplus | $8,220,000 | 3,019 |
Undivided profits | $1,999,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $750,000 | 4,651 |
Earning assets | $112,117,000 | 4,557 |
Long-term assets (5+ years) | $63,479,000 | 1,868 |
Average Assets, year-to-date | $116,626,670 | 4,640 |
Average Assets, quarterly | $118,943,500 | 4,618 |
Volatile liabilities | $13,948,000 | 5,654 |
Insider loans | $617,000 | 5,192 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,475,000 | 4,122 |
Tier 1 (core) risk-based capital | $10,995,000 | 5,098 |
Tier 2 risk-based capital | $696,000 | 5,066 |
Total risk weighted assets | $70,889,000 | 5,093 |
Total unused commitments | $13,475,000 | 4,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $119,213,000 | 4,623 |
Cash and due from depository institutions | $4,687,000 | 3,978 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $34,472,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 2,979 |
Net loans & leases | $70,918,000 | 4,848 |
Loan loss allowance | $683,000 | 5,299 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,444,000 | 5,244 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,153,000 | 4,958 |
Life insurance assets | $321,000 | 3,623 |
Total liabilities and capital | $119,213,000 | 4,623 |
Total liabilities | $108,241,000 | 4,551 |
Total deposits | $100,151,000 | 4,522 |
Interest-bearing deposits | $82,917,000 | 4,608 |
Deposits held in domestic offices | $100,151,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,072 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,243,000 | 3,471 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,747,000 | 2,743 |
Total equity capital | $10,972,000 | 5,271 |
Total bank equity capital | $10,972,000 | 5,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $280,000 | 5,128 |
Surplus | $8,220,000 | 2,997 |
Undivided profits | $2,472,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $774,000 | 4,562 |
Earning assets | $110,974,000 | 4,582 |
Long-term assets (5+ years) | $57,699,000 | 1,931 |
Average Assets, year-to-date | $115,603,000 | 4,663 |
Average Assets, quarterly | $115,603,000 | 4,663 |
Volatile liabilities | $12,703,000 | 5,788 |
Insider loans | $474,000 | 5,572 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,983,000 | 4,431 |
Tier 1 (core) risk-based capital | $10,468,000 | 5,242 |
Tier 2 risk-based capital | $683,000 | 5,082 |
Total risk weighted assets | $69,391,000 | 5,101 |
Total unused commitments | $11,983,000 | 4,435 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $111,993,000 | 4,735 |
Cash and due from depository institutions | $4,126,000 | 3,994 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $28,575,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $407,000 | 5,544 |
Net loans & leases | $75,291,000 | 4,688 |
Loan loss allowance | $695,000 | 5,221 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,354,000 | 5,373 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,240,000 | 4,916 |
Life insurance assets | $321,000 | 3,628 |
Total liabilities and capital | $111,993,000 | 4,735 |
Total liabilities | $102,140,000 | 4,661 |
Total deposits | $96,250,000 | 4,584 |
Interest-bearing deposits | $79,711,000 | 4,666 |
Deposits held in domestic offices | $96,250,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,800,000 | 3,936 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,990,000 | 2,482 |
Total equity capital | $9,853,000 | 5,550 |
Total bank equity capital | $9,853,000 | 5,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,160 |
Surplus | $8,220,000 | 2,969 |
Undivided profits | $1,353,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $882,000 | 4,402 |
Earning assets | $104,310,000 | 4,701 |
Long-term assets (5+ years) | $54,067,000 | 1,894 |
Average Assets, year-to-date | $110,983,400 | 4,643 |
Average Assets, quarterly | $111,297,000 | 4,714 |
Volatile liabilities | $11,782,000 | 5,939 |
Insider loans | $847,000 | 4,628 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,603,000 | 4,481 |
Tier 1 (core) risk-based capital | $9,900,000 | 5,404 |
Tier 2 risk-based capital | $695,000 | 5,033 |
Total risk weighted assets | $71,493,000 | 5,006 |
Total unused commitments | $11,603,000 | 4,481 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $110,601,000 | 4,733 |
Cash and due from depository institutions | $2,366,000 | 3,568 |
Interest-bearing balances | $54,000 | 5,221 |
Securities | $27,203,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $77,468,000 | 4,572 |
Loan loss allowance | $656,000 | 5,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,357,000 | 5,370 |
Other real estate owned | $0 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,207,000 | 5,030 |
Life insurance assets | $318,000 | 3,610 |
Total liabilities and capital | $110,601,000 | 4,733 |
Total liabilities | $101,110,000 | 4,656 |
Total deposits | $94,558,000 | 4,603 |
Interest-bearing deposits | $78,887,000 | 4,656 |
Deposits held in domestic offices | $94,558,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 3,221 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,300,000 | 3,689 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,969,000 | 2,517 |
Total equity capital | $9,491,000 | 5,636 |
Total bank equity capital | $9,491,000 | 5,636 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,167 |
Surplus | $8,220,000 | 2,921 |
Undivided profits | $991,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $841,000 | 4,799 |
Earning assets | $104,725,000 | 4,659 |
Long-term assets (5+ years) | $48,698,000 | 1,967 |
Average Assets, year-to-date | $110,731,000 | 4,669 |
Average Assets, quarterly | $110,160,000 | 4,706 |
Volatile liabilities | $11,188,000 | 6,038 |
Insider loans | $852,000 | 4,596 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,278,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,876,000 | 5,413 |
Tier 2 risk-based capital | $656,000 | 5,170 |
Total risk weighted assets | $72,010,000 | 4,947 |
Total unused commitments | $10,278,000 | 4,717 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $109,719,000 | 4,749 |
Cash and due from depository institutions | $3,609,000 | 3,670 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $26,456,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
Net loans & leases | $76,134,000 | 4,593 |
Loan loss allowance | $695,000 | 5,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,325,000 | 5,437 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,095,000 | 5,122 |
Life insurance assets | $310,000 | 3,631 |
Total liabilities and capital | $109,719,000 | 4,749 |
Total liabilities | $99,646,000 | 4,677 |
Total deposits | $92,869,000 | 4,653 |
Interest-bearing deposits | $77,498,000 | 4,718 |
Deposits held in domestic offices | $92,869,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 2,868 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,192,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,909,000 | 2,445 |
Total equity capital | $10,073,000 | 5,369 |
Total bank equity capital | $10,073,000 | 5,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $280,000 | 5,198 |
Surplus | $4,720,000 | 4,116 |
Undivided profits | $5,073,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $735,000 | 4,985 |
Earning assets | $102,738,000 | 4,695 |
Long-term assets (5+ years) | $46,152,000 | 2,011 |
Average Assets, year-to-date | $110,774,330 | 4,708 |
Average Assets, quarterly | $111,189,500 | 4,711 |
Volatile liabilities | $12,068,000 | 5,845 |
Insider loans | $1,103,000 | 4,131 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,187,000 | 4,786 |
Tier 1 (core) risk-based capital | $10,872,000 | 5,085 |
Tier 2 risk-based capital | $695,000 | 5,020 |
Total risk weighted assets | $70,407,000 | 4,994 |
Total unused commitments | $10,187,000 | 4,787 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $112,660,000 | 4,717 |
Cash and due from depository institutions | $3,499,000 | 3,587 |
Interest-bearing balances | $85,000 | 5,022 |
Securities | $26,846,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,953 |
Net loans & leases | $75,280,000 | 4,579 |
Loan loss allowance | $707,000 | 5,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,109,000 | 5,765 |
Other real estate owned | $0 | 3,587 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,181,000 | 4,925 |
Life insurance assets | $310,000 | 3,630 |
Total liabilities and capital | $112,660,000 | 4,717 |
Total liabilities | $102,017,000 | 4,648 |
Total deposits | $95,939,000 | 4,574 |
Interest-bearing deposits | $80,304,000 | 4,608 |
Deposits held in domestic offices | $95,939,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 2,987 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,142,000 | 3,570 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,836,000 | 2,578 |
Total equity capital | $10,643,000 | 5,194 |
Total bank equity capital | $10,643,000 | 5,194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $280,000 | 5,209 |
Surplus | $4,720,000 | 4,081 |
Undivided profits | $5,643,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $830,000 | 4,437 |
Earning assets | $105,956,000 | 4,651 |
Long-term assets (5+ years) | $46,827,000 | 1,957 |
Average Assets, year-to-date | $111,302,000 | 4,719 |
Average Assets, quarterly | $111,302,000 | 4,719 |
Volatile liabilities | $12,318,000 | 5,716 |
Insider loans | $1,077,000 | 4,159 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,634,000 | 5,091 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,969 |
Tier 2 risk-based capital | $707,000 | 4,969 |
Total risk weighted assets | $69,539,000 | 4,999 |
Total unused commitments | $8,634,000 | 5,093 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $109,944,000 | 4,754 |
Cash and due from depository institutions | $3,601,000 | 3,545 |
Interest-bearing balances | $62,000 | 5,256 |
Securities | $25,757,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 4,495 |
Net loans & leases | $75,261,000 | 4,576 |
Loan loss allowance | $707,000 | 5,158 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,142,000 | 5,709 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,215,000 | 4,938 |
Life insurance assets | $310,000 | 3,614 |
Total liabilities and capital | $109,944,000 | 4,754 |
Total liabilities | $99,920,000 | 4,684 |
Total deposits | $90,412,000 | 4,733 |
Interest-bearing deposits | $73,799,000 | 4,828 |
Deposits held in domestic offices | $90,412,000 | 4,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,289,000 | 2,941 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,119,000 | 2,285 |
Total equity capital | $10,024,000 | 5,339 |
Total bank equity capital | $10,024,000 | 5,339 |
Perpetual preferred stock | $0 | 112 |
Common stock | $280,000 | 5,235 |
Surplus | $4,720,000 | 4,036 |
Undivided profits | $5,024,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $103,048,000 | 4,697 |
Long-term assets (5+ years) | $45,500,000 | 1,975 |
Average Assets, year-to-date | $111,218,600 | 4,585 |
Average Assets, quarterly | $110,778,500 | 4,700 |
Volatile liabilities | $11,209,000 | 5,979 |
Insider loans | $1,090,000 | 4,099 |
FHLB advances | $7,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,830,000 | 5,239 |
Tier 1 (core) risk-based capital | $10,618,000 | 5,084 |
Tier 2 risk-based capital | $707,000 | 4,942 |
Total risk weighted assets | $68,447,000 | 5,025 |
Total unused commitments | $7,830,000 | 5,239 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $111,613,000 | 4,691 |
Cash and due from depository institutions | $3,537,000 | 3,252 |
Interest-bearing balances | $61,000 | 5,312 |
Securities | $25,739,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 3,376 |
Net loans & leases | $76,177,000 | 4,553 |
Loan loss allowance | $642,000 | 5,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,156,000 | 5,687 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,146,000 | 5,057 |
Life insurance assets | $302,000 | 3,604 |
Total liabilities and capital | $111,613,000 | 4,691 |
Total liabilities | $100,917,000 | 4,634 |
Total deposits | $92,241,000 | 4,601 |
Interest-bearing deposits | $76,270,000 | 4,664 |
Deposits held in domestic offices | $92,241,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,300,000 | 3,108 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,276,000 | 3,279 |
Total equity capital | $10,696,000 | 5,112 |
Total bank equity capital | $10,696,000 | 5,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,276 |
Surplus | $4,720,000 | 4,021 |
Undivided profits | $5,696,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $104,835,000 | 4,612 |
Long-term assets (5+ years) | $46,267,000 | 1,941 |
Average Assets, year-to-date | $111,537,250 | 4,607 |
Average Assets, quarterly | $110,076,500 | 4,689 |
Volatile liabilities | $10,874,000 | 6,075 |
Insider loans | $1,080,000 | 4,089 |
FHLB advances | $7,000,000 | 3,001 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,274,000 | 5,383 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,855 |
Tier 2 risk-based capital | $642,000 | 5,208 |
Total risk weighted assets | $69,709,000 | 4,963 |
Total unused commitments | $7,274,000 | 5,384 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $108,540,000 | 4,739 |
Cash and due from depository institutions | $3,468,000 | 3,250 |
Interest-bearing balances | $118,000 | 4,590 |
Securities | $25,124,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $1,522,000 | 4,007 |
Net loans & leases | $75,294,000 | 4,546 |
Loan loss allowance | $614,000 | 5,527 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,122,000 | 5,712 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,010,000 | 5,135 |
Life insurance assets | $302,000 | 3,578 |
Total liabilities and capital | $108,540,000 | 4,739 |
Total liabilities | $98,584,000 | 4,680 |
Total deposits | $90,182,000 | 4,656 |
Interest-bearing deposits | $73,963,000 | 4,756 |
Deposits held in domestic offices | $90,182,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,174,000 | 3,163 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,128,000 | 3,257 |
Total equity capital | $9,956,000 | 5,214 |
Total bank equity capital | $9,956,000 | 5,214 |
Perpetual preferred stock | $0 | 119 |
Common stock | $280,000 | 5,280 |
Surplus | $4,720,000 | 3,976 |
Undivided profits | $4,956,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $701,000 | 4,775 |
Earning assets | $102,058,000 | 4,670 |
Long-term assets (5+ years) | $47,285,000 | 1,895 |
Average Assets, year-to-date | $111,512,000 | 4,618 |
Average Assets, quarterly | $111,097,000 | 4,649 |
Volatile liabilities | $10,409,000 | 6,121 |
Insider loans | $915,000 | 4,390 |
FHLB advances | $7,059,000 | 3,032 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,248,000 | 5,184 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,862 |
Tier 2 risk-based capital | $614,000 | 5,292 |
Total risk weighted assets | $68,359,000 | 4,994 |
Total unused commitments | $8,248,000 | 5,184 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $113,654,000 | 4,599 |
Cash and due from depository institutions | $3,489,000 | 3,248 |
Interest-bearing balances | $121,000 | 4,679 |
Securities | $26,714,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $5,814,000 | 2,362 |
Net loans & leases | $74,410,000 | 4,511 |
Loan loss allowance | $749,000 | 4,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,159,000 | 5,627 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,068,000 | 4,970 |
Life insurance assets | $298,000 | 3,546 |
Total liabilities and capital | $113,654,000 | 4,599 |
Total liabilities | $104,078,000 | 4,514 |
Total deposits | $95,485,000 | 4,512 |
Interest-bearing deposits | $76,179,000 | 4,640 |
Deposits held in domestic offices | $95,485,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,253,000 | 3,035 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,240,000 | 3,056 |
Total equity capital | $9,576,000 | 5,304 |
Total bank equity capital | $9,576,000 | 5,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,277 |
Surplus | $4,720,000 | 3,905 |
Undivided profits | $4,576,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $769,000 | 4,264 |
Earning assets | $107,059,000 | 4,530 |
Long-term assets (5+ years) | $48,180,000 | 1,835 |
Average Assets, year-to-date | $112,998,000 | 4,592 |
Average Assets, quarterly | $112,998,000 | 4,592 |
Volatile liabilities | $10,716,000 | 5,936 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $7,229,000 | 2,920 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,663,000 | 5,333 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,963 |
Tier 2 risk-based capital | $749,000 | 4,711 |
Total risk weighted assets | $70,455,000 | 4,845 |
Total unused commitments | $7,663,000 | 5,334 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $112,342,000 | 4,619 |
Cash and due from depository institutions | $3,161,000 | 3,249 |
Interest-bearing balances | $164,000 | 4,477 |
Securities | $28,264,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,982 |
Net loans & leases | $74,029,000 | 4,504 |
Loan loss allowance | $727,000 | 5,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,143,000 | 5,648 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,015,000 | 5,038 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,342,000 | 4,619 |
Total liabilities | $102,804,000 | 4,545 |
Total deposits | $93,755,000 | 4,551 |
Interest-bearing deposits | $73,549,000 | 4,709 |
Deposits held in domestic offices | $93,755,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,699,000 | 3,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,250,000 | 2,995 |
Total equity capital | $9,538,000 | 5,297 |
Total bank equity capital | $9,538,000 | 5,297 |
Perpetual preferred stock | $0 | 122 |
Common stock | $280,000 | 5,299 |
Surplus | $4,720,000 | 3,858 |
Undivided profits | $4,538,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $759,000 | 4,356 |
Earning assets | $106,187,000 | 4,525 |
Long-term assets (5+ years) | $49,287,000 | 1,786 |
Average Assets, year-to-date | $111,048,600 | 4,503 |
Average Assets, quarterly | $113,534,500 | 4,555 |
Volatile liabilities | $11,485,000 | 5,747 |
Insider loans | $407,000 | 5,774 |
FHLB advances | $7,399,000 | 2,975 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,801,000 | 5,212 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,967 |
Tier 2 risk-based capital | $727,000 | 4,779 |
Total risk weighted assets | $69,963,000 | 4,852 |
Total unused commitments | $7,801,000 | 5,212 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $114,727,000 | 4,526 |
Cash and due from depository institutions | $3,074,000 | 3,586 |
Interest-bearing balances | $162,000 | 4,557 |
Securities | $30,237,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 2,240 |
Net loans & leases | $73,036,000 | 4,513 |
Loan loss allowance | $725,000 | 5,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,140,000 | 5,624 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,068,000 | 4,960 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,726,000 | 4,526 |
Total liabilities | $104,971,000 | 4,444 |
Total deposits | $95,711,000 | 4,414 |
Interest-bearing deposits | $75,145,000 | 4,605 |
Deposits held in domestic offices | $95,711,000 | 4,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,866,000 | 3,060 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,294,000 | 2,893 |
Total equity capital | $9,755,000 | 5,228 |
Total bank equity capital | $9,755,000 | 5,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,312 |
Surplus | $4,720,000 | 3,806 |
Undivided profits | $4,755,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $728,000 | 4,447 |
Earning assets | $108,607,000 | 4,428 |
Long-term assets (5+ years) | $49,337,000 | 1,779 |
Average Assets, year-to-date | $110,725,250 | 4,513 |
Average Assets, quarterly | $113,768,000 | 4,493 |
Volatile liabilities | $10,712,000 | 5,886 |
Insider loans | $961,000 | 4,247 |
FHLB advances | $7,566,000 | 2,964 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,463,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,978 |
Tier 2 risk-based capital | $725,000 | 4,751 |
Total risk weighted assets | $69,879,000 | 4,812 |
Total unused commitments | $8,463,000 | 5,024 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $112,809,000 | 4,511 |
Cash and due from depository institutions | $2,885,000 | 3,596 |
Interest-bearing balances | $234,000 | 4,133 |
Securities | $32,492,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 2,168 |
Net loans & leases | $69,570,000 | 4,594 |
Loan loss allowance | $651,000 | 5,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,132,000 | 5,596 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,919,000 | 4,993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,809,000 | 4,511 |
Total liabilities | $102,846,000 | 4,435 |
Total deposits | $93,506,000 | 4,441 |
Interest-bearing deposits | $71,323,000 | 4,728 |
Deposits held in domestic offices | $93,506,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,073,000 | 2,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,167,000 | 2,923 |
Total equity capital | $9,963,000 | 5,113 |
Total bank equity capital | $9,963,000 | 5,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,308 |
Surplus | $4,720,000 | 3,757 |
Undivided profits | $4,963,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $107,107,000 | 4,409 |
Long-term assets (5+ years) | $52,240,000 | 1,734 |
Average Assets, year-to-date | $109,391,330 | 4,533 |
Average Assets, quarterly | $110,246,000 | 4,545 |
Volatile liabilities | $8,591,000 | 6,281 |
Insider loans | $786,000 | 4,619 |
FHLB advances | $7,805,000 | 2,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,489,000 | 4,537 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,881 |
Tier 2 risk-based capital | $651,000 | 5,009 |
Total risk weighted assets | $67,697,000 | 4,839 |
Total unused commitments | $10,489,000 | 4,538 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $107,683,000 | 4,650 |
Cash and due from depository institutions | $2,484,000 | 3,571 |
Interest-bearing balances | $233,000 | 4,200 |
Securities | $35,523,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $66,554,000 | 4,688 |
Loan loss allowance | $742,000 | 4,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,112,000 | 5,666 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,910,000 | 4,987 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,683,000 | 4,650 |
Total liabilities | $98,070,000 | 4,578 |
Total deposits | $87,496,000 | 4,677 |
Interest-bearing deposits | $72,186,000 | 4,729 |
Deposits held in domestic offices | $87,496,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,482,000 | 2,845 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,072,000 | 3,046 |
Total equity capital | $9,613,000 | 5,160 |
Total bank equity capital | $9,613,000 | 5,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $280,000 | 5,348 |
Surplus | $4,720,000 | 3,736 |
Undivided profits | $4,613,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $674,000 | 4,289 |
Earning assets | $102,410,000 | 4,545 |
Long-term assets (5+ years) | $55,118,000 | 1,698 |
Average Assets, year-to-date | $107,682,500 | 4,620 |
Average Assets, quarterly | $107,682,500 | 4,620 |
Volatile liabilities | $9,891,000 | 5,890 |
Insider loans | $142,000 | 6,935 |
FHLB advances | $8,187,000 | 2,748 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,100,000 | 4,824 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,823 |
Tier 2 risk-based capital | $742,000 | 4,648 |
Total risk weighted assets | $65,036,000 | 4,912 |
Total unused commitments | $9,100,000 | 4,826 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $107,682,000 | 4,639 |
Cash and due from depository institutions | $2,624,000 | 3,635 |
Interest-bearing balances | $229,000 | 4,221 |
Securities | $34,614,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $67,309,000 | 4,626 |
Loan loss allowance | $723,000 | 4,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,134,000 | 5,625 |
Other real estate owned | $40,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,861,000 | 5,028 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,682,000 | 4,639 |
Total liabilities | $97,793,000 | 4,585 |
Total deposits | $85,863,000 | 4,730 |
Interest-bearing deposits | $71,431,000 | 4,745 |
Deposits held in domestic offices | $85,863,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,929,000 | 2,310 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,866,000 | 2,785 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,135,000 | 2,854 |
Total equity capital | $9,889,000 | 5,042 |
Total bank equity capital | $9,889,000 | 5,042 |
Perpetual preferred stock | $0 | 118 |
Common stock | $280,000 | 5,364 |
Surplus | $4,720,000 | 3,695 |
Undivided profits | $4,889,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $697,000 | 4,174 |
Earning assets | $102,252,000 | 4,528 |
Long-term assets (5+ years) | $53,916,000 | 1,768 |
Average Assets, year-to-date | $110,013,000 | 4,419 |
Average Assets, quarterly | $108,596,000 | 4,571 |
Volatile liabilities | $10,349,000 | 5,757 |
Insider loans | $142,000 | 6,975 |
FHLB advances | $8,566,000 | 2,685 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,606,000 | 5,032 |
Tier 1 (core) risk-based capital | $10,071,000 | 4,842 |
Tier 2 risk-based capital | $723,000 | 4,684 |
Total risk weighted assets | $65,605,000 | 4,873 |
Total unused commitments | $7,606,000 | 5,033 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $109,510,000 | 4,545 |
Cash and due from depository institutions | $3,949,000 | 3,649 |
Interest-bearing balances | $229,000 | 4,285 |
Securities | $34,880,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,071 |
Net loans & leases | $66,121,000 | 4,656 |
Loan loss allowance | $730,000 | 4,959 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,136,000 | 5,601 |
Other real estate owned | $168,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,777,000 | 5,132 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,510,000 | 4,545 |
Total liabilities | $98,875,000 | 4,495 |
Total deposits | $88,336,000 | 4,580 |
Interest-bearing deposits | $73,250,000 | 4,628 |
Deposits held in domestic offices | $88,336,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,210,000 | 2,695 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,229,000 | 2,763 |
Total equity capital | $10,635,000 | 4,784 |
Total bank equity capital | $10,635,000 | 4,784 |
Perpetual preferred stock | $0 | 124 |
Common stock | $280,000 | 5,388 |
Surplus | $4,720,000 | 3,648 |
Undivided profits | $5,635,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $650,000 | 4,563 |
Earning assets | $102,709,000 | 4,471 |
Long-term assets (5+ years) | $52,967,000 | 1,803 |
Average Assets, year-to-date | $110,595,750 | 4,415 |
Average Assets, quarterly | $108,359,000 | 4,539 |
Volatile liabilities | $8,734,000 | 6,141 |
Insider loans | $143,000 | 7,000 |
FHLB advances | $8,941,000 | 2,633 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,850,000 | 5,559 |
Tier 1 (core) risk-based capital | $10,638,000 | 4,633 |
Tier 2 risk-based capital | $730,000 | 4,646 |
Total risk weighted assets | $65,081,000 | 4,867 |
Total unused commitments | $5,850,000 | 5,565 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $107,208,000 | 4,595 |
Cash and due from depository institutions | $3,303,000 | 3,689 |
Interest-bearing balances | $235,000 | 4,342 |
Securities | $35,948,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $64,750,000 | 4,691 |
Loan loss allowance | $824,000 | 4,584 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,159,000 | 5,559 |
Other real estate owned | $58,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,790,000 | 5,090 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,208,000 | 4,595 |
Total liabilities | $97,485,000 | 4,540 |
Total deposits | $86,510,000 | 4,638 |
Interest-bearing deposits | $71,621,000 | 4,714 |
Deposits held in domestic offices | $86,510,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $248,000 | 3,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,597,000 | 2,637 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,130,000 | 2,694 |
Total equity capital | $9,723,000 | 4,963 |
Total bank equity capital | $9,723,000 | 4,963 |
Perpetual preferred stock | $0 | 126 |
Common stock | $280,000 | 5,422 |
Surplus | $4,720,000 | 3,609 |
Undivided profits | $4,723,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $663,000 | 4,235 |
Earning assets | $101,133,000 | 4,500 |
Long-term assets (5+ years) | $60,613,000 | 1,662 |
Average Assets, year-to-date | $110,957,670 | 4,429 |
Average Assets, quarterly | $110,147,000 | 4,479 |
Volatile liabilities | $7,095,000 | 6,575 |
Insider loans | $192,000 | 6,767 |
FHLB advances | $9,313,000 | 2,559 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,892,000 | 4,946 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,629 |
Tier 2 risk-based capital | $797,000 | 4,384 |
Total risk weighted assets | $63,724,000 | 4,902 |
Total unused commitments | $7,892,000 | 4,949 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $113,086,000 | 4,414 |
Cash and due from depository institutions | $3,564,000 | 3,660 |
Interest-bearing balances | $224,000 | 4,514 |
Securities | $40,043,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,489 |
Net loans & leases | $64,347,000 | 4,645 |
Loan loss allowance | $839,000 | 4,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,149,000 | 5,572 |
Other real estate owned | $58,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,784,000 | 4,920 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,086,000 | 4,414 |
Total liabilities | $102,630,000 | 4,368 |
Total deposits | $91,661,000 | 4,445 |
Interest-bearing deposits | $74,402,000 | 4,597 |
Deposits held in domestic offices | $91,661,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,090 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,785,000 | 2,489 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,084,000 | 3,040 |
Total equity capital | $10,456,000 | 4,790 |
Total bank equity capital | $10,456,000 | 4,790 |
Perpetual preferred stock | $0 | 129 |
Common stock | $280,000 | 5,433 |
Surplus | $4,720,000 | 3,572 |
Undivided profits | $5,456,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $671,000 | 4,115 |
Earning assets | $106,755,000 | 4,348 |
Long-term assets (5+ years) | $61,572,000 | 1,618 |
Average Assets, year-to-date | $112,832,500 | 4,390 |
Average Assets, quarterly | $112,832,500 | 4,390 |
Volatile liabilities | $7,444,000 | 6,405 |
Insider loans | $186,000 | 6,801 |
FHLB advances | $9,681,000 | 2,382 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,335,000 | 5,764 |
Tier 1 (core) risk-based capital | $10,244,000 | 4,655 |
Tier 2 risk-based capital | $817,000 | 4,290 |
Total risk weighted assets | $65,310,000 | 4,804 |
Total unused commitments | $5,335,000 | 5,770 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $112,579,000 | 4,408 |
Cash and due from depository institutions | $5,062,000 | 3,693 |
Interest-bearing balances | $223,000 | 4,443 |
Securities | $40,753,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $63,689,000 | 4,657 |
Loan loss allowance | $823,000 | 4,538 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,177,000 | 5,539 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,798,000 | 4,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,579,000 | 4,408 |
Total liabilities | $102,754,000 | 4,358 |
Total deposits | $90,255,000 | 4,488 |
Interest-bearing deposits | $72,159,000 | 4,694 |
Deposits held in domestic offices | $90,255,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,048,000 | 2,637 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,346,000 | 2,378 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,105,000 | 2,890 |
Total equity capital | $9,825,000 | 4,935 |
Total bank equity capital | $9,825,000 | 4,935 |
Perpetual preferred stock | $0 | 131 |
Common stock | $280,000 | 5,473 |
Surplus | $4,720,000 | 3,542 |
Undivided profits | $4,825,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $695,000 | 4,156 |
Earning assets | $104,765,000 | 4,365 |
Long-term assets (5+ years) | $58,391,000 | 1,697 |
Average Assets, year-to-date | $110,100,000 | 4,366 |
Average Assets, quarterly | $111,533,000 | 4,406 |
Volatile liabilities | $8,269,000 | 6,183 |
Insider loans | $191,000 | 6,811 |
FHLB advances | $10,046,000 | 2,262 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,483,000 | 5,559 |
Tier 1 (core) risk-based capital | $9,689,000 | 4,821 |
Tier 2 risk-based capital | $805,000 | 4,311 |
Total risk weighted assets | $64,372,000 | 4,844 |
Total unused commitments | $5,483,000 | 5,562 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $110,487,000 | 4,453 |
Cash and due from depository institutions | $3,535,000 | 3,705 |
Interest-bearing balances | $230,000 | 4,546 |
Securities | $41,137,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,464 |
Net loans & leases | $60,991,000 | 4,792 |
Loan loss allowance | $1,054,000 | 3,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,080,000 | 5,720 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,793,000 | 4,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,487,000 | 4,453 |
Total liabilities | $100,822,000 | 4,398 |
Total deposits | $88,934,000 | 4,517 |
Interest-bearing deposits | $74,278,000 | 4,577 |
Deposits held in domestic offices | $88,934,000 | 4,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,218 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,544,000 | 2,290 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,192,000 | 2,868 |
Total equity capital | $9,665,000 | 4,962 |
Total bank equity capital | $9,665,000 | 4,962 |
Perpetual preferred stock | $0 | 137 |
Common stock | $280,000 | 5,506 |
Surplus | $3,720,000 | 4,073 |
Undivided profits | $5,665,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $715,000 | 4,250 |
Earning assets | $104,309,000 | 4,366 |
Long-term assets (5+ years) | $64,830,000 | 1,564 |
Average Assets, year-to-date | $109,480,250 | 4,398 |
Average Assets, quarterly | $109,791,000 | 4,459 |
Volatile liabilities | $7,304,000 | 6,504 |
Insider loans | $174,000 | 6,964 |
FHLB advances | $10,418,000 | 2,175 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,416,000 | 5,241 |
Tier 1 (core) risk-based capital | $9,493,000 | 4,865 |
Tier 2 risk-based capital | $780,000 | 4,412 |
Total risk weighted assets | $62,121,000 | 4,931 |
Total unused commitments | $6,416,000 | 5,248 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $109,095,000 | 4,480 |
Cash and due from depository institutions | $4,957,000 | 3,706 |
Interest-bearing balances | $231,000 | 4,639 |
Securities | $39,810,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $836,000 | 5,974 |
Net loans & leases | $60,652,000 | 4,777 |
Loan loss allowance | $1,058,000 | 3,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,082,000 | 5,710 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,758,000 | 4,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,095,000 | 4,480 |
Total liabilities | $98,920,000 | 4,433 |
Total deposits | $86,642,000 | 4,597 |
Interest-bearing deposits | $71,318,000 | 4,719 |
Deposits held in domestic offices | $86,642,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,000 | 3,086 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,116,000 | 2,189 |
Subordinated debt | $0 | 266 |
All other liabilities | $979,000 | 3,352 |
Total equity capital | $10,175,000 | 4,794 |
Total bank equity capital | $10,175,000 | 4,794 |
Perpetual preferred stock | $0 | 140 |
Common stock | $280,000 | 5,517 |
Surplus | $3,720,000 | 4,031 |
Undivided profits | $6,175,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $684,000 | 4,236 |
Earning assets | $101,529,000 | 4,429 |
Long-term assets (5+ years) | $62,199,000 | 1,543 |
Average Assets, year-to-date | $109,144,670 | 4,409 |
Average Assets, quarterly | $109,142,000 | 4,441 |
Volatile liabilities | $6,997,000 | 6,614 |
Insider loans | $165,000 | 7,031 |
FHLB advances | $10,804,000 | 2,087 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,971,000 | 6,219 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,786 |
Tier 2 risk-based capital | $746,000 | 4,509 |
Total risk weighted assets | $59,368,000 | 5,040 |
Total unused commitments | $3,971,000 | 6,230 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $109,189,000 | 4,429 |
Cash and due from depository institutions | $5,045,000 | 3,670 |
Interest-bearing balances | $231,000 | 4,525 |
Securities | $37,799,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
Net loans & leases | $63,317,000 | 4,590 |
Loan loss allowance | $1,072,000 | 3,650 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,083,000 | 5,697 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,745,000 | 4,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,189,000 | 4,429 |
Total liabilities | $99,208,000 | 4,370 |
Total deposits | $85,915,000 | 4,597 |
Interest-bearing deposits | $71,895,000 | 4,682 |
Deposits held in domestic offices | $85,915,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,336 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,381,000 | 2,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,581 |
Total equity capital | $9,981,000 | 4,764 |
Total bank equity capital | $9,981,000 | 4,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $280,000 | 5,536 |
Surplus | $3,720,000 | 3,982 |
Undivided profits | $5,981,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $665,000 | 4,346 |
Earning assets | $101,547,000 | 4,394 |
Long-term assets (5+ years) | $65,873,000 | 1,439 |
Average Assets, year-to-date | $109,169,500 | 4,404 |
Average Assets, quarterly | $109,169,500 | 4,404 |
Volatile liabilities | $7,541,000 | 6,412 |
Insider loans | $198,000 | 6,859 |
FHLB advances | $11,187,000 | 2,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,297,000 | 5,558 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,759 |
Tier 2 risk-based capital | $788,000 | 4,298 |
Total risk weighted assets | $62,794,000 | 4,800 |
Total unused commitments | $5,297,000 | 5,568 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $109,150,000 | 4,391 |
Cash and due from depository institutions | $4,452,000 | 3,653 |
Interest-bearing balances | $234,000 | 4,434 |
Securities | $36,713,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $64,833,000 | 4,523 |
Loan loss allowance | $1,035,000 | 3,706 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,101,000 | 5,630 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,851,000 | 4,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,150,000 | 4,391 |
Total liabilities | $99,096,000 | 4,353 |
Total deposits | $85,033,000 | 4,591 |
Interest-bearing deposits | $71,413,000 | 4,654 |
Deposits held in domestic offices | $85,033,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,269,000 | 2,324 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,867,000 | 2,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $927,000 | 3,559 |
Total equity capital | $10,054,000 | 4,705 |
Total bank equity capital | $10,054,000 | 4,705 |
Perpetual preferred stock | $0 | 142 |
Common stock | $280,000 | 5,550 |
Surplus | $3,720,000 | 3,934 |
Undivided profits | $6,054,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $773,000 | 4,016 |
Earning assets | $101,980,000 | 4,322 |
Long-term assets (5+ years) | $57,386,000 | 1,560 |
Average Assets, year-to-date | $110,489,400 | 4,188 |
Average Assets, quarterly | $110,884,500 | 4,297 |
Volatile liabilities | $8,275,000 | 6,188 |
Insider loans | $199,000 | 6,883 |
FHLB advances | $11,567,000 | 1,987 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,317,000 | 6,395 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,789 |
Tier 2 risk-based capital | $802,000 | 4,201 |
Total risk weighted assets | $63,925,000 | 4,726 |
Total unused commitments | $3,317,000 | 6,397 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $107,548,000 | 4,313 |
Cash and due from depository institutions | $6,924,000 | 3,894 |
Interest-bearing balances | $2,862,000 | 1,869 |
Securities | $25,068,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $4,793,000 | 2,879 |
Net loans & leases | $67,617,000 | 4,294 |
Loan loss allowance | $1,049,000 | 3,475 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,099,000 | 5,671 |
Other real estate owned | $169,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,878,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,548,000 | 4,313 |
Total liabilities | $98,336,000 | 4,259 |
Total deposits | $87,482,000 | 4,359 |
Interest-bearing deposits | $73,458,000 | 4,420 |
Deposits held in domestic offices | $87,482,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 2,952 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,387,000 | 2,268 |
Subordinated debt | $0 | 241 |
All other liabilities | $952,000 | 3,586 |
Total equity capital | $9,212,000 | 4,798 |
Total bank equity capital | $9,212,000 | 4,798 |
Perpetual preferred stock | $0 | 158 |
Common stock | $280,000 | 5,674 |
Surplus | $2,520,000 | 4,821 |
Undivided profits | $6,412,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $788,000 | 4,266 |
Earning assets | $100,340,000 | 4,251 |
Long-term assets (5+ years) | $41,133,000 | 1,977 |
Average Assets, year-to-date | $103,525,000 | 4,280 |
Average Assets, quarterly | $106,527,500 | 4,312 |
Volatile liabilities | $10,575,000 | 5,463 |
Insider loans | $438,000 | 5,703 |
FHLB advances | $9,260,000 | 2,136 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,887,000 | 5,576 |
Tier 1 (core) risk-based capital | $9,073,000 | 4,714 |
Tier 2 risk-based capital | $813,000 | 3,960 |
Total risk weighted assets | $64,831,000 | 4,583 |
Total unused commitments | $4,887,000 | 5,581 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $100,100,000 | 4,447 |
Cash and due from depository institutions | $3,133,000 | 4,097 |
Interest-bearing balances | $93,000 | 4,936 |
Securities | $23,537,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,716 |
Net loans & leases | $69,260,000 | 4,113 |
Loan loss allowance | $462,000 | 5,984 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,043,000 | 5,847 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,576,000 | 4,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,100,000 | 4,447 |
Total liabilities | $91,212,000 | 4,388 |
Total deposits | $79,643,000 | 4,579 |
Interest-bearing deposits | $67,841,000 | 4,595 |
Deposits held in domestic offices | $79,643,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $676,000 | 3,012 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,227,000 | 2,131 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,666,000 | 2,378 |
Total equity capital | $8,888,000 | 4,843 |
Total bank equity capital | $8,888,000 | 4,843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $280,000 | 5,848 |
Surplus | $2,520,000 | 4,802 |
Undivided profits | $6,088,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $981,000 | 2,803 |
Earning assets | $94,441,000 | 4,352 |
Long-term assets (5+ years) | $46,926,000 | 1,730 |
Average Assets, year-to-date | $99,227,000 | 4,321 |
Average Assets, quarterly | $99,515,000 | 4,417 |
Volatile liabilities | $8,859,000 | 5,962 |
Insider loans | $684,000 | 4,719 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,583,000 | 6,828 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,639 |
Tier 2 risk-based capital | $462,000 | 5,674 |
Total risk weighted assets | $64,220,700 | 4,457 |
Total unused commitments | $2,583,000 | 6,834 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $98,574,000 | 4,464 |
Cash and due from depository institutions | $3,506,000 | 4,193 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $24,374,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $67,337,000 | 4,108 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,091,000 | 5,786 |
Other real estate owned | $798,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,468,000 | 4,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,574,000 | 4,464 |
Total liabilities | $90,907,000 | 4,390 |
Total deposits | $78,109,000 | 4,650 |
Interest-bearing deposits | $67,540,000 | 4,606 |
Deposits held in domestic offices | $78,109,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,172,000 | 2,937 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,846,000 | 2,069 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,780,000 | 2,076 |
Total equity capital | $7,667,000 | 5,272 |
Total bank equity capital | $7,667,000 | 5,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $280,000 | 6,047 |
Surplus | $2,520,000 | 4,796 |
Undivided profits | $4,867,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $832,000 | 2,791 |
Earning assets | $91,766,000 | 4,379 |
Long-term assets (5+ years) | $43,986,000 | 1,905 |
Average Assets, year-to-date | $97,129,000 | 4,360 |
Average Assets, quarterly | $98,993,000 | 4,394 |
Volatile liabilities | $8,860,000 | 5,747 |
Insider loans | $730,000 | 4,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,569,000 | 6,297 |
Tier 1 (core) risk-based capital | $8,847,000 | 4,714 |
Tier 2 risk-based capital | $646,000 | 4,473 |
Total risk weighted assets | $62,631,500 | 4,465 |
Total unused commitments | $3,569,000 | 6,302 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $90,405,000 | 4,726 |
Cash and due from depository institutions | $3,367,000 | 4,171 |
Interest-bearing balances | $70,000 | 5,351 |
Securities | $19,957,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,716 |
Net loans & leases | $62,770,000 | 4,120 |
Loan loss allowance | $630,000 | 4,828 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,200,000 | 5,421 |
Other real estate owned | $994,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,592,000 | 4,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,405,000 | 4,726 |
Total liabilities | $81,654,000 | 4,707 |
Total deposits | $76,106,000 | 4,721 |
Interest-bearing deposits | $65,895,000 | 4,695 |
Deposits held in domestic offices | $76,106,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $894,000 | 2,454 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,808,000 | 2,631 |
Subordinated debt | $0 | 255 |
All other liabilities | $846,000 | 4,011 |
Total equity capital | $8,751,000 | 4,837 |
Total bank equity capital | $8,751,000 | 4,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $280,000 | 6,144 |
Surplus | $2,520,000 | 4,685 |
Undivided profits | $5,951,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $816,000 | 2,802 |
Earning assets | $83,322,000 | 4,716 |
Long-term assets (5+ years) | $40,022,000 | 1,914 |
Average Assets, year-to-date | $86,765,400 | 4,671 |
Average Assets, quarterly | $88,846,500 | 4,711 |
Volatile liabilities | $6,975,000 | 6,064 |
Insider loans | $583,000 | 4,885 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,900,000 | 6,651 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,682 |
Tier 2 risk-based capital | $630,000 | 4,433 |
Total risk weighted assets | $60,276,500 | 4,393 |
Total unused commitments | $2,900,000 | 6,665 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $83,236,000 | 5,036 |
Cash and due from depository institutions | $3,331,000 | 4,118 |
Interest-bearing balances | $46,000 | 5,404 |
Securities | $19,624,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $57,388,000 | 4,482 |
Loan loss allowance | $720,000 | 4,403 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,204,000 | 5,410 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,689,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,236,000 | 5,036 |
Total liabilities | $74,983,000 | 5,015 |
Total deposits | $70,196,000 | 5,032 |
Interest-bearing deposits | $60,279,000 | 5,056 |
Deposits held in domestic offices | $70,196,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,893 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,106,000 | 3,381 |
Subordinated debt | $0 | 260 |
All other liabilities | $811,000 | 4,216 |
Total equity capital | $8,253,000 | 5,090 |
Total bank equity capital | $8,253,000 | 5,090 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $2,520,000 | 4,669 |
Undivided profits | $5,453,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $749,000 | 3,122 |
Earning assets | $77,058,000 | 4,992 |
Long-term assets (5+ years) | $29,183,000 | 2,120 |
Average Assets, year-to-date | $80,864,600 | 4,967 |
Average Assets, quarterly | $81,558,500 | 5,064 |
Volatile liabilities | $8,013,000 | 5,705 |
Insider loans | $788,000 | 4,180 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,231,000 | 6,329 |
Tier 1 (core) risk-based capital | $8,176,000 | 4,985 |
Tier 2 risk-based capital | $687,060 | 4,038 |
Total risk weighted assets | $54,932,160 | 4,668 |
Total unused commitments | $3,231,000 | 6,338 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $78,891,000 | 5,393 |
Cash and due from depository institutions | $2,787,000 | 4,469 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $19,170,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
Net loans & leases | $53,693,000 | 4,781 |
Loan loss allowance | $694,000 | 4,702 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,305,000 | 5,155 |
Other real estate owned | $12,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,749,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,891,000 | 5,393 |
Total liabilities | $71,596,000 | 5,327 |
Total deposits | $68,453,000 | 5,278 |
Interest-bearing deposits | $58,556,000 | 5,310 |
Deposits held in domestic offices | $68,453,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,625 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,119,000 | 3,231 |
Subordinated debt | $0 | 298 |
All other liabilities | $784,000 | 4,260 |
Total equity capital | $7,295,000 | 5,634 |
Total bank equity capital | $7,295,000 | 5,634 |
Perpetual preferred stock | $0 | 250 |
Common stock | $280,000 | 6,777 |
Surplus | $2,520,000 | 4,732 |
Undivided profits | $4,495,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $793,000 | 2,876 |
Earning assets | $73,060,000 | 5,336 |
Long-term assets (5+ years) | $25,235,000 | 2,260 |
Average Assets, year-to-date | $77,371,200 | 5,289 |
Average Assets, quarterly | $78,311,500 | 5,364 |
Volatile liabilities | $6,415,000 | 6,310 |
Insider loans | $895,000 | 3,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,500,000 | 8,114 |
Tier 1 (core) risk-based capital | $7,430,000 | 5,460 |
Tier 2 risk-based capital | $652,800 | 4,297 |
Total risk weighted assets | $52,182,900 | 4,908 |
Total unused commitments | $1,500,000 | 8,123 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $76,775,000 | 5,547 |
Cash and due from depository institutions | $2,603,000 | 5,686 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $16,031,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $875,000 | 7,578 |
Net loans & leases | $54,814,000 | 4,639 |
Loan loss allowance | $538,000 | 5,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,118,000 | 5,673 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,334,000 | 5,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,775,000 | 5,547 |
Total liabilities | $69,848,000 | 5,480 |
Total deposits | $66,430,000 | 5,493 |
Interest-bearing deposits | $55,339,000 | 5,642 |
Deposits held in domestic offices | $66,430,000 | 5,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,603,000 | 2,362 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,399,000 | 2,664 |
Subordinated debt | $0 | 337 |
All other liabilities | $416,000 | 6,990 |
Total equity capital | $6,927,000 | 5,915 |
Total bank equity capital | $6,927,000 | 5,915 |
Perpetual preferred stock | $0 | 288 |
Common stock | $280,000 | 7,137 |
Surplus | $2,520,000 | 4,728 |
Undivided profits | $4,127,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $834,000 | 2,809 |
Earning assets | $71,749,000 | 5,463 |
Long-term assets (5+ years) | $24,168,000 | 2,177 |
Average Assets, year-to-date | $72,017,800 | 5,617 |
Average Assets, quarterly | $75,164,500 | 5,580 |
Volatile liabilities | $6,282,000 | 6,152 |
Insider loans | $1,011,000 | 3,710 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,658,000 | 7,888 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,816 |
Tier 2 risk-based capital | $538,000 | 4,981 |
Total risk weighted assets | $51,756,700 | 4,897 |
Total unused commitments | $1,658,000 | 7,900 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $68,890,000 | 5,996 |
Cash and due from depository institutions | $2,424,000 | 5,876 |
Interest-bearing balances | $56,000 | 6,049 |
Securities | $11,877,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,126,000 | 4,752 |
Loan loss allowance | $506,000 | 6,120 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,138,000 | 5,632 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,325,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,890,000 | 5,996 |
Total liabilities | $63,317,000 | 5,919 |
Total deposits | $56,921,000 | 6,186 |
Interest-bearing deposits | $47,313,000 | 6,359 |
Deposits held in domestic offices | $56,921,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 2,391 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,455,000 | 2,057 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $5,573,000 | 6,615 |
Total bank equity capital | $5,573,000 | 6,615 |
Perpetual preferred stock | $0 | 310 |
Common stock | $280,000 | 7,544 |
Surplus | $2,520,000 | 4,691 |
Undivided profits | $2,773,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $667,000 | 3,080 |
Earning assets | $64,059,000 | 5,921 |
Long-term assets (5+ years) | $17,199,000 | 2,852 |
Average Assets, year-to-date | $65,588,000 | 6,120 |
Average Assets, quarterly | $67,931,500 | 6,023 |
Volatile liabilities | $5,350,000 | 6,499 |
Insider loans | $1,196,000 | 3,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,460,000 | 8,311 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,397 |
Tier 2 risk-based capital | $506,000 | 5,239 |
Total risk weighted assets | $48,473,200 | 5,076 |
Total unused commitments | $1,460,000 | 8,322 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $64,149,000 | 6,497 |
Cash and due from depository institutions | $1,884,000 | 6,114 |
Interest-bearing balances | $36,000 | 7,171 |
Securities | $14,166,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $45,532,000 | 5,203 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,252,000 | 5,327 |
Other real estate owned | $144,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,121,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,149,000 | 6,497 |
Total liabilities | $58,776,000 | 6,444 |
Total deposits | $56,507,000 | 6,441 |
Interest-bearing deposits | $46,814,000 | 6,654 |
Deposits held in domestic offices | $56,507,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $367,000 | 3,412 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,694,000 | 2,287 |
Subordinated debt | $0 | 413 |
All other liabilities | $208,000 | 9,101 |
Total equity capital | $5,373,000 | 6,895 |
Total bank equity capital | $5,373,000 | 6,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $280,000 | 7,944 |
Surplus | $1,520,000 | 6,562 |
Undivided profits | $3,573,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $475,000 | 3,929 |
Earning assets | $59,784,000 | 6,421 |
Long-term assets (5+ years) | $12,809,000 | 3,692 |
Average Assets, year-to-date | $63,311,600 | 6,415 |
Average Assets, quarterly | $63,042,000 | 6,517 |
Volatile liabilities | $4,110,000 | 7,205 |
Insider loans | $1,188,000 | 3,273 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,031,000 | 9,171 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,806 |
Tier 2 risk-based capital | $448,000 | 5,760 |
Total risk weighted assets | $43,603,500 | 5,506 |
Total unused commitments | $1,031,000 | 9,196 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $64,940,000 | 6,520 |
Cash and due from depository institutions | $2,612,000 | 6,105 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $13,793,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $44,237,000 | 5,317 |
Loan loss allowance | $578,000 | 5,799 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,097,000 | 5,851 |
Other real estate owned | $270,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,306,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,940,000 | 6,520 |
Total liabilities | $60,147,000 | 6,414 |
Total deposits | $56,465,000 | 6,584 |
Interest-bearing deposits | $45,886,000 | 6,930 |
Deposits held in domestic offices | $56,465,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,945 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,198,000 | 2,361 |
Subordinated debt | $0 | 482 |
All other liabilities | $234,000 | 9,319 |
Total equity capital | $4,793,000 | 7,300 |
Total bank equity capital | $4,793,000 | 7,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $280,000 | 8,346 |
Surplus | $1,520,000 | 6,502 |
Undivided profits | $2,993,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $493,000 | 4,156 |
Earning assets | $59,673,000 | 6,486 |
Long-term assets (5+ years) | $6,766,000 | 5,551 |
Average Assets, year-to-date | $62,337,000 | 6,583 |
Average Assets, quarterly | $62,805,000 | 6,636 |
Volatile liabilities | $5,211,000 | 6,402 |
Insider loans | $507,000 | 1,796 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,013,000 | 9,114 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,224 |
Tier 2 risk-based capital | $578,000 | 4,624 |
Total risk weighted assets | $46,642,300 | 5,229 |
Total unused commitments | $1,013,000 | 9,139 |
Derivatives | $0 | 651 |