Home > The Bank of Forest > Assets and Liabilities
The Bank of Forest, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 52 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $267,815,000 | 2,682 |
Cash and due from depository institutions | $15,956,000 | 2,223 |
Interest-bearing balances | $9,941,000 | 2,822 |
Securities | $80,932,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $155,301,000 | 2,701 |
Loan loss allowance | $1,935,000 | 2,658 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,893,000 | 2,155 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $633,000 | 1,623 |
All other assets | $10,100,000 | 2,145 |
Life insurance assets | $7,055,000 | 1,465 |
Total liabilities and capital | $267,815,000 | 2,657 |
Total liabilities | $246,181,000 | 2,605 |
Total deposits | $238,522,000 | 2,605 |
Interest-bearing deposits | $188,856,000 | 2,519 |
Deposits held in domestic offices | $238,522,000 | 2,605 |
% insured | 73.53% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $6,000,000 | 1,812 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,659,000 | 2,679 |
Total equity capital | $21,634,000 | 2,933 |
Total bank equity capital | $21,634,000 | 2,964 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,533 |
Surplus | $12,423,000 | 1,915 |
Undivided profits | $8,911,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,382,000 | 2,614 |
Earning assets | $246,174,000 | 2,664 |
Long-term assets (5+ years) | $63,091,000 | 2,602 |
Average Assets, year-to-date | $262,301,500 | 2,672 |
Average Assets, quarterly | $262,301,500 | 2,672 |
Volatile liabilities | $48,220,000 | 1,698 |
Insider loans | $4,186,000 | 1,298 |
FHLB advances | $6,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $19,714,000 | 2,779 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,616 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $19,714,000 | 2,779 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 52 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $256,788,000 | 2,722 |
Cash and due from depository institutions | $10,342,000 | 2,230 |
Interest-bearing balances | $6,124,000 | 3,135 |
Securities | $82,245,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $149,582,000 | 2,761 |
Loan loss allowance | $1,894,000 | 2,684 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,937,000 | 2,135 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $652,000 | 1,619 |
All other assets | $9,030,000 | 2,342 |
Life insurance assets | $6,005,000 | 1,623 |
Total liabilities and capital | $256,788,000 | 2,700 |
Total liabilities | $236,423,000 | 2,665 |
Total deposits | $222,581,000 | 2,679 |
Interest-bearing deposits | $174,594,000 | 2,609 |
Deposits held in domestic offices | $222,581,000 | 2,679 |
% insured | 77.94% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $12,000,000 | 1,546 |
Subordinated debt | $0 | 63 |
All other liabilities | $1,842,000 | 2,550 |
Total equity capital | $20,365,000 | 2,981 |
Total bank equity capital | $20,365,000 | 3,005 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,544 |
Surplus | $12,423,000 | 1,927 |
Undivided profits | $7,642,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,375,000 | 2,676 |
Earning assets | $237,951,000 | 2,716 |
Long-term assets (5+ years) | $64,333,000 | 2,617 |
Average Assets, year-to-date | $261,281,000 | 2,645 |
Average Assets, quarterly | $261,141,000 | 2,673 |
Volatile liabilities | $41,116,000 | 1,905 |
Insider loans | $118,000 | 3,550 |
FHLB advances | $12,000,000 | 1,440 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $26,419,000 | 2,432 |
Tier 1 (core) risk-based capital | $30,344,000 | 2,617 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $26,419,000 | 2,433 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 51 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $265,485,000 | 2,660 |
Cash and due from depository institutions | $19,750,000 | 2,259 |
Interest-bearing balances | $13,630,000 | 2,333 |
Securities | $83,866,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $147,366,000 | 2,767 |
Loan loss allowance | $1,876,000 | 2,689 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,980,000 | 2,117 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $652,000 | 1,628 |
All other assets | $8,871,000 | 2,331 |
Life insurance assets | $5,967,000 | 1,624 |
Total liabilities and capital | $265,485,000 | 2,630 |
Total liabilities | $242,071,000 | 2,598 |
Total deposits | $228,088,000 | 2,627 |
Interest-bearing deposits | $179,733,000 | 2,557 |
Deposits held in domestic offices | $228,088,000 | 2,626 |
% insured | 75.88% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $12,000,000 | 1,731 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,983,000 | 2,582 |
Total equity capital | $23,414,000 | 2,832 |
Total bank equity capital | $23,414,000 | 2,863 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 2,567 |
Surplus | $12,423,000 | 1,920 |
Undivided profits | $10,691,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,233,000 | 2,845 |
Earning assets | $244,862,000 | 2,643 |
Long-term assets (5+ years) | $67,064,000 | 2,600 |
Average Assets, year-to-date | $262,402,000 | 2,633 |
Average Assets, quarterly | $264,422,500 | 2,625 |
Volatile liabilities | $41,923,000 | 1,931 |
Insider loans | $36,000 | 3,785 |
FHLB advances | $12,000,000 | 1,470 |
Loans and leases held for sale | $209,000 | 1,057 |
Unused loan commitments | $28,583,000 | 2,363 |
Tier 1 (core) risk-based capital | $30,924,000 | 2,570 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $28,583,000 | 2,364 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 55 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $263,360,000 | 2,665 |
Cash and due from depository institutions | $22,224,000 | 2,146 |
Interest-bearing balances | $17,136,000 | 1,982 |
Securities | $80,535,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $146,181,000 | 2,762 |
Loan loss allowance | $1,821,000 | 2,722 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,877,000 | 2,145 |
Other real estate owned | $75,000 | 2,146 |
Goodwill and other intangibles | $652,000 | 1,637 |
All other assets | $8,816,000 | 2,330 |
Life insurance assets | $5,929,000 | 1,613 |
Total liabilities and capital | $263,360,000 | 2,635 |
Total liabilities | $243,286,000 | 2,590 |
Total deposits | $225,013,000 | 2,644 |
Interest-bearing deposits | $176,933,000 | 2,554 |
Deposits held in domestic offices | $225,013,000 | 2,643 |
% insured | 76.49% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $16,000,000 | 1,630 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,273,000 | 2,366 |
Total equity capital | $20,074,000 | 2,959 |
Total bank equity capital | $20,074,000 | 2,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 2,566 |
Surplus | $12,423,000 | 1,912 |
Undivided profits | $7,351,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,256,000 | 2,785 |
Earning assets | $243,852,000 | 2,643 |
Long-term assets (5+ years) | $65,680,000 | 2,625 |
Average Assets, year-to-date | $261,374,333 | 2,636 |
Average Assets, quarterly | $265,494,000 | 2,617 |
Volatile liabilities | $45,877,000 | 1,801 |
Insider loans | $41,000 | 3,798 |
FHLB advances | $16,000,000 | 1,312 |
Loans and leases held for sale | $777,000 | 742 |
Unused loan commitments | $23,551,000 | 2,587 |
Tier 1 (core) risk-based capital | $30,273,000 | 2,579 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $23,551,000 | 2,587 |
Derivatives | $2,099,000 | 974 |
2024-03-31 | Rank | |
# of Employees: | 52 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $267,628,000 | 2,644 |
Cash and due from depository institutions | $24,772,000 | 2,217 |
Interest-bearing balances | $18,206,000 | 2,075 |
Securities | $81,932,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $146,545,000 | 2,743 |
Loan loss allowance | $1,825,000 | 2,721 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,945,000 | 2,121 |
Other real estate owned | $75,000 | 2,217 |
Goodwill and other intangibles | $652,000 | 1,648 |
All other assets | $8,707,000 | 2,331 |
Life insurance assets | $5,890,000 | 1,625 |
Total liabilities and capital | $267,628,000 | 2,612 |
Total liabilities | $248,224,000 | 2,573 |
Total deposits | $226,457,000 | 2,641 |
Interest-bearing deposits | $176,768,000 | 2,550 |
Deposits held in domestic offices | $226,457,000 | 2,640 |
% insured | 76.54% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,549 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,767,000 | 2,114 |
Total equity capital | $19,404,000 | 3,038 |
Total bank equity capital | $19,404,000 | 3,031 |
Perpetual preferred stock | $0 | 117 |
Common stock | $300,000 | 2,583 |
Surplus | $12,423,000 | 1,903 |
Undivided profits | $6,681,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,215,000 | 2,760 |
Earning assets | $246,683,000 | 2,620 |
Long-term assets (5+ years) | $67,595,000 | 2,624 |
Average Assets, year-to-date | $260,381,500 | 2,644 |
Average Assets, quarterly | $260,381,500 | 2,644 |
Volatile liabilities | $48,910,000 | 1,648 |
Insider loans | $53,000 | 3,740 |
FHLB advances | $19,000,000 | 1,183 |
Loans and leases held for sale | $1,488,000 | 532 |
Unused loan commitments | $23,551,000 | 2,602 |
Tier 1 (core) risk-based capital | $30,070,000 | 2,593 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $23,551,000 | 2,602 |
Derivatives | $1,517,000 | 981 |
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $253,135,000 | 2,727 |
Cash and due from depository institutions | $10,155,000 | 2,229 |
Interest-bearing balances | $4,535,000 | 3,252 |
Securities | $84,339,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $144,161,000 | 2,761 |
Loan loss allowance | $1,779,000 | 2,750 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,025,000 | 2,094 |
Other real estate owned | $75,000 | 2,229 |
Goodwill and other intangibles | $652,000 | 1,644 |
All other assets | $8,728,000 | 2,333 |
Life insurance assets | $5,855,000 | 1,624 |
Total liabilities and capital | $253,135,000 | 2,699 |
Total liabilities | $233,467,000 | 2,658 |
Total deposits | $219,386,000 | 2,681 |
Interest-bearing deposits | $169,267,000 | 2,601 |
Deposits held in domestic offices | $219,386,000 | 2,681 |
% insured | 77.44% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,888 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,581,000 | 2,680 |
Total equity capital | $19,668,000 | 3,034 |
Total bank equity capital | $19,668,000 | 3,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $12,423,000 | 1,907 |
Undivided profits | $6,945,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,398,000 | 2,591 |
Earning assets | $233,035,000 | 2,708 |
Long-term assets (5+ years) | $71,911,000 | 2,576 |
Average Assets, year-to-date | $246,871,200 | 2,706 |
Average Assets, quarterly | $249,003,500 | 2,707 |
Volatile liabilities | $48,974,000 | 1,631 |
Insider loans | $314,000 | 3,268 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $200,000 | 931 |
Unused loan commitments | $30,798,000 | 2,300 |
Tier 1 (core) risk-based capital | $29,660,000 | 2,608 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,798,000 | 2,300 |
Derivatives | $1,158,000 | 961 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $244,872,000 | 2,763 |
Cash and due from depository institutions | $9,973,000 | 2,154 |
Interest-bearing balances | $5,156,000 | 3,135 |
Securities | $82,294,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $138,505,000 | 2,809 |
Loan loss allowance | $1,742,000 | 2,780 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,083,000 | 2,070 |
Other real estate owned | $75,000 | 2,154 |
Goodwill and other intangibles | $652,000 | 1,658 |
All other assets | $8,290,000 | 2,453 |
Life insurance assets | $5,819,000 | 1,639 |
Total liabilities and capital | $244,872,000 | 2,733 |
Total liabilities | $228,381,000 | 2,678 |
Total deposits | $216,864,000 | 2,684 |
Interest-bearing deposits | $166,233,000 | 2,614 |
Deposits held in domestic offices | $216,864,000 | 2,684 |
% insured | 76.92% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,517,000 | 2,754 |
Total equity capital | $16,491,000 | 3,133 |
Total bank equity capital | $16,491,000 | 3,132 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $12,423,000 | 1,894 |
Undivided profits | $3,768,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $954,000 | 3,073 |
Earning assets | $225,955,000 | 2,720 |
Long-term assets (5+ years) | $74,811,000 | 2,564 |
Average Assets, year-to-date | $245,305,250 | 2,717 |
Average Assets, quarterly | $245,756,500 | 2,721 |
Volatile liabilities | $46,578,000 | 1,627 |
Insider loans | $321,000 | 3,239 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $7,000 | 1,148 |
Unused loan commitments | $27,112,000 | 2,478 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,594 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $27,112,000 | 2,478 |
Derivatives | $1,445,000 | 948 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $246,641,000 | 2,751 |
Cash and due from depository institutions | $16,278,000 | 2,208 |
Interest-bearing balances | $9,683,000 | 2,453 |
Securities | $86,852,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,263,000 | 2,876 |
Loan loss allowance | $1,680,000 | 2,830 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,133,000 | 2,051 |
Other real estate owned | $75,000 | 2,208 |
Goodwill and other intangibles | $652,000 | 1,659 |
All other assets | $8,388,000 | 2,357 |
Life insurance assets | $5,785,000 | 1,640 |
Total liabilities and capital | $246,641,000 | 2,720 |
Total liabilities | $228,477,000 | 2,668 |
Total deposits | $216,500,000 | 2,688 |
Interest-bearing deposits | $166,960,000 | 2,598 |
Deposits held in domestic offices | $216,500,000 | 2,686 |
% insured | 77.12% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,977,000 | 2,321 |
Total equity capital | $18,164,000 | 3,069 |
Total bank equity capital | $18,164,000 | 3,067 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $12,423,000 | 1,897 |
Undivided profits | $5,441,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,079,000 | 2,776 |
Earning assets | $225,798,000 | 2,726 |
Long-term assets (5+ years) | $86,573,000 | 2,434 |
Average Assets, year-to-date | $245,449,667 | 2,724 |
Average Assets, quarterly | $250,669,000 | 2,690 |
Volatile liabilities | $35,433,000 | 1,854 |
Insider loans | $323,000 | 3,252 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $862,000 | 710 |
Unused loan commitments | $29,998,000 | 2,374 |
Tier 1 (core) risk-based capital | $29,589,000 | 2,597 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $29,998,000 | 2,375 |
Derivatives | $2,015,000 | 902 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $235,011,000 | 2,837 |
Cash and due from depository institutions | $7,343,000 | 2,147 |
Interest-bearing balances | $2,282,000 | 3,778 |
Securities | $90,044,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $123,961,000 | 2,938 |
Loan loss allowance | $1,558,000 | 2,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,268,000 | 2,023 |
Other real estate owned | $75,000 | 2,147 |
Goodwill and other intangibles | $652,000 | 1,699 |
All other assets | $7,668,000 | 2,479 |
Life insurance assets | $5,721,000 | 1,673 |
Total liabilities and capital | $235,011,000 | 2,837 |
Total liabilities | $217,033,000 | 2,801 |
Total deposits | $213,036,000 | 2,747 |
Interest-bearing deposits | $161,656,000 | 2,682 |
Deposits held in domestic offices | $213,036,000 | 2,745 |
% insured | 78.11% | 1,818 |
Federal funds purchased & repurchase agreements | $2,825,000 | 901 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000 | 2,704 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,170,000 | 2,690 |
Total equity capital | $17,978,000 | 3,037 |
Total bank equity capital | $17,978,000 | 3,037 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $12,423,000 | 1,936 |
Undivided profits | $5,255,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $977,000 | 2,905 |
Earning assets | $216,287,000 | 2,838 |
Long-term assets (5+ years) | $94,605,000 | 2,427 |
Average Assets, year-to-date | $236,796,400 | 2,806 |
Average Assets, quarterly | $235,678,000 | 2,834 |
Volatile liabilities | $22,618,000 | 2,061 |
Insider loans | $398,000 | 3,164 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $499,000 | 714 |
Unused loan commitments | $25,872,000 | 2,580 |
Tier 1 (core) risk-based capital | $29,365,000 | 2,614 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,872,000 | 2,580 |
Derivatives | $3,213,000 | 766 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $236,345,000 | 2,844 |
Cash and due from depository institutions | $14,573,000 | 2,214 |
Interest-bearing balances | $7,784,000 | 2,926 |
Securities | $91,573,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $116,183,000 | 3,008 |
Loan loss allowance | $1,615,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,329,000 | 1,976 |
Other real estate owned | $433,000 | 2,214 |
Goodwill and other intangibles | $652,000 | 1,709 |
All other assets | $7,602,000 | 2,476 |
Life insurance assets | $5,689,000 | 1,685 |
Total liabilities and capital | $236,345,000 | 2,844 |
Total liabilities | $219,311,000 | 2,800 |
Total deposits | $217,915,000 | 2,743 |
Interest-bearing deposits | $160,749,000 | 2,698 |
Deposits held in domestic offices | $217,915,000 | 2,742 |
% insured | 77.04% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000 | 2,491 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,393,000 | 2,509 |
Total equity capital | $17,034,000 | 3,045 |
Total bank equity capital | $17,034,000 | 3,045 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $12,423,000 | 1,935 |
Undivided profits | $4,311,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $800,000 | 3,109 |
Earning assets | $215,540,000 | 2,858 |
Long-term assets (5+ years) | $95,763,000 | 2,432 |
Average Assets, year-to-date | $237,242,750 | 2,820 |
Average Assets, quarterly | $233,539,500 | 2,852 |
Volatile liabilities | $18,378,000 | 2,109 |
Insider loans | $484,000 | 3,077 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $183,000 | 1,099 |
Unused loan commitments | $24,293,000 | 2,684 |
Tier 1 (core) risk-based capital | $29,772,000 | 2,608 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,293,000 | 2,684 |
Derivatives | $2,790,000 | 872 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $230,734,000 | 2,887 |
Cash and due from depository institutions | $12,635,000 | 2,247 |
Interest-bearing balances | $7,421,000 | 3,230 |
Securities | $91,637,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $112,475,000 | 3,051 |
Loan loss allowance | $1,562,000 | 2,954 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,303,000 | 1,986 |
Other real estate owned | $433,000 | 2,247 |
Goodwill and other intangibles | $652,000 | 1,713 |
All other assets | $7,599,000 | 2,419 |
Life insurance assets | $5,658,000 | 1,693 |
Total liabilities and capital | $230,734,000 | 2,887 |
Total liabilities | $212,889,000 | 2,857 |
Total deposits | $210,764,000 | 2,822 |
Interest-bearing deposits | $160,838,000 | 2,729 |
Deposits held in domestic offices | $210,764,000 | 2,822 |
% insured | 79.02% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000 | 2,402 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,121,000 | 1,993 |
Total equity capital | $17,845,000 | 3,086 |
Total bank equity capital | $17,845,000 | 3,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $12,423,000 | 1,936 |
Undivided profits | $5,122,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $956,000 | 2,750 |
Earning assets | $211,533,000 | 2,918 |
Long-term assets (5+ years) | $95,430,000 | 2,475 |
Average Assets, year-to-date | $237,542,000 | 2,843 |
Average Assets, quarterly | $236,521,500 | 2,857 |
Volatile liabilities | $19,661,000 | 1,931 |
Insider loans | $641,000 | 2,900 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,183,000 | 714 |
Unused loan commitments | $25,378,000 | 2,668 |
Tier 1 (core) risk-based capital | $29,154,000 | 2,614 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,378,000 | 2,668 |
Derivatives | $3,987,000 | 881 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $242,309,000 | 2,843 |
Cash and due from depository institutions | $15,912,000 | 2,269 |
Interest-bearing balances | $9,024,000 | 3,504 |
Securities | $96,401,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $115,829,000 | 2,975 |
Loan loss allowance | $1,502,000 | 3,008 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,133,000 | 2,033 |
Other real estate owned | $433,000 | 2,269 |
Goodwill and other intangibles | $652,000 | 1,723 |
All other assets | $7,949,000 | 2,266 |
Life insurance assets | $6,091,000 | 1,607 |
Total liabilities and capital | $242,309,000 | 2,843 |
Total liabilities | $218,232,000 | 2,838 |
Total deposits | $215,479,000 | 2,794 |
Interest-bearing deposits | $162,729,000 | 2,737 |
Deposits held in domestic offices | $215,479,000 | 2,794 |
% insured | 77.83% | 2,002 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000 | 2,417 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,747,000 | 1,742 |
Total equity capital | $24,077,000 | 2,747 |
Total bank equity capital | $24,077,000 | 2,747 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $12,423,000 | 1,916 |
Undivided profits | $11,354,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $859,000 | 2,782 |
Earning assets | $221,254,000 | 2,867 |
Long-term assets (5+ years) | $98,954,000 | 2,425 |
Average Assets, year-to-date | $240,946,000 | 2,841 |
Average Assets, quarterly | $240,946,000 | 2,841 |
Volatile liabilities | $19,426,000 | 1,869 |
Insider loans | $704,000 | 2,848 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,906,000 | 668 |
Unused loan commitments | $22,712,000 | 2,786 |
Tier 1 (core) risk-based capital | $28,931,000 | 2,609 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,712,000 | 2,786 |
Derivatives | $3,501,000 | 956 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $239,583,000 | 2,865 |
Cash and due from depository institutions | $11,184,000 | 2,258 |
Interest-bearing balances | $5,459,000 | 3,850 |
Securities | $104,237,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $110,269,000 | 3,063 |
Loan loss allowance | $1,443,000 | 3,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,884,000 | 2,067 |
Other real estate owned | $433,000 | 2,258 |
Goodwill and other intangibles | $652,000 | 1,737 |
All other assets | $7,924,000 | 2,202 |
Life insurance assets | $6,060,000 | 1,609 |
Total liabilities and capital | $239,583,000 | 2,865 |
Total liabilities | $210,317,000 | 2,882 |
Total deposits | $208,812,000 | 2,837 |
Interest-bearing deposits | $156,294,000 | 2,781 |
Deposits held in domestic offices | $208,812,000 | 2,837 |
% insured | 79.30% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000 | 2,527 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,498,000 | 2,349 |
Total equity capital | $29,266,000 | 2,630 |
Total bank equity capital | $29,266,000 | 2,630 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $12,423,000 | 1,912 |
Undivided profits | $16,543,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $963,000 | 2,701 |
Earning assets | $219,965,000 | 2,887 |
Long-term assets (5+ years) | $102,984,000 | 2,368 |
Average Assets, year-to-date | $235,336,600 | 2,815 |
Average Assets, quarterly | $239,859,000 | 2,841 |
Volatile liabilities | $18,889,000 | 1,952 |
Insider loans | $610,000 | 3,008 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $825,000 | 1,003 |
Unused loan commitments | $29,283,000 | 2,414 |
Tier 1 (core) risk-based capital | $28,408,000 | 2,630 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,283,000 | 2,414 |
Derivatives | $4,256,000 | 943 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $240,135,000 | 2,863 |
Cash and due from depository institutions | $14,604,000 | 2,256 |
Interest-bearing balances | $8,604,000 | 3,585 |
Securities | $102,827,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $109,020,000 | 3,099 |
Loan loss allowance | $1,393,000 | 3,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,791,000 | 2,111 |
Other real estate owned | $358,000 | 2,256 |
Goodwill and other intangibles | $652,000 | 1,735 |
All other assets | $7,883,000 | 2,223 |
Life insurance assets | $6,026,000 | 1,614 |
Total liabilities and capital | $240,135,000 | 2,863 |
Total liabilities | $209,182,000 | 2,888 |
Total deposits | $207,433,000 | 2,838 |
Interest-bearing deposits | $154,052,000 | 2,799 |
Deposits held in domestic offices | $207,433,000 | 2,838 |
% insured | 78.82% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000 | 2,642 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,741,000 | 2,368 |
Total equity capital | $30,953,000 | 2,573 |
Total bank equity capital | $30,953,000 | 2,573 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $12,423,000 | 1,922 |
Undivided profits | $18,230,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $942,000 | 2,801 |
Earning assets | $220,451,000 | 2,890 |
Long-term assets (5+ years) | $98,607,000 | 2,400 |
Average Assets, year-to-date | $234,275,000 | 2,852 |
Average Assets, quarterly | $238,166,500 | 2,864 |
Volatile liabilities | $18,658,000 | 2,030 |
Insider loans | $472,000 | 3,251 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $900,000 | 1,106 |
Unused loan commitments | $31,381,000 | 2,342 |
Tier 1 (core) risk-based capital | $29,046,000 | 2,608 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,381,000 | 2,342 |
Derivatives | $5,372,000 | 989 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $236,198,000 | 2,878 |
Cash and due from depository institutions | $13,552,000 | 2,208 |
Interest-bearing balances | $7,472,000 | 3,742 |
Securities | $99,443,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $109,330,000 | 3,130 |
Loan loss allowance | $1,340,000 | 3,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,839,000 | 2,095 |
Other real estate owned | $460,000 | 2,208 |
Goodwill and other intangibles | $652,000 | 1,739 |
All other assets | $7,922,000 | 2,196 |
Life insurance assets | $5,993,000 | 1,597 |
Total liabilities and capital | $236,198,000 | 2,878 |
Total liabilities | $206,338,000 | 2,889 |
Total deposits | $203,318,000 | 2,846 |
Interest-bearing deposits | $153,473,000 | 2,791 |
Deposits held in domestic offices | $203,318,000 | 2,846 |
% insured | 79.42% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000 | 2,727 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,011,000 | 1,752 |
Total equity capital | $29,860,000 | 2,600 |
Total bank equity capital | $29,860,000 | 2,600 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $12,423,000 | 1,898 |
Undivided profits | $17,137,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $971,000 | 2,742 |
Earning assets | $216,245,000 | 2,902 |
Long-term assets (5+ years) | $91,884,000 | 2,440 |
Average Assets, year-to-date | $232,321,667 | 2,868 |
Average Assets, quarterly | $235,702,500 | 2,870 |
Volatile liabilities | $19,281,000 | 2,035 |
Insider loans | $655,000 | 3,057 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,856,000 | 900 |
Unused loan commitments | $28,928,000 | 2,442 |
Tier 1 (core) risk-based capital | $28,084,000 | 2,623 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,928,000 | 2,442 |
Derivatives | $3,312,000 | 1,079 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $235,207,000 | 2,867 |
Cash and due from depository institutions | $16,967,000 | 2,301 |
Interest-bearing balances | $11,303,000 | 3,567 |
Securities | $94,220,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $110,185,000 | 3,122 |
Loan loss allowance | $1,274,000 | 3,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,856,000 | 2,093 |
Other real estate owned | $461,000 | 2,301 |
Goodwill and other intangibles | $652,000 | 1,740 |
All other assets | $7,866,000 | 2,199 |
Life insurance assets | $5,959,000 | 1,563 |
Total liabilities and capital | $235,207,000 | 2,867 |
Total liabilities | $206,326,000 | 2,880 |
Total deposits | $204,751,000 | 2,821 |
Interest-bearing deposits | $154,794,000 | 2,771 |
Deposits held in domestic offices | $204,751,000 | 2,821 |
% insured | 79.16% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000 | 2,821 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,565,000 | 2,446 |
Total equity capital | $28,881,000 | 2,627 |
Total bank equity capital | $28,881,000 | 2,626 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $12,423,000 | 1,883 |
Undivided profits | $16,158,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $897,000 | 2,837 |
Earning assets | $215,708,000 | 2,888 |
Long-term assets (5+ years) | $84,210,000 | 2,465 |
Average Assets, year-to-date | $230,383,500 | 2,864 |
Average Assets, quarterly | $230,383,500 | 2,864 |
Volatile liabilities | $19,594,000 | 2,021 |
Insider loans | $1,496,000 | 2,274 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $624,000 | 1,348 |
Unused loan commitments | $21,084,000 | 2,779 |
Tier 1 (core) risk-based capital | $27,757,000 | 2,610 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,084,000 | 2,779 |
Derivatives | $3,818,000 | 1,101 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $225,560,000 | 2,860 |
Cash and due from depository institutions | $16,408,000 | 2,310 |
Interest-bearing balances | $9,826,000 | 3,519 |
Securities | $80,242,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $115,307,000 | 3,043 |
Loan loss allowance | $1,378,000 | 3,156 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,930,000 | 2,076 |
Other real estate owned | $358,000 | 2,310 |
Goodwill and other intangibles | $652,000 | 1,730 |
All other assets | $7,663,000 | 2,215 |
Life insurance assets | $5,926,000 | 1,551 |
Total liabilities and capital | $225,560,000 | 2,860 |
Total liabilities | $195,842,000 | 2,893 |
Total deposits | $192,885,000 | 2,825 |
Interest-bearing deposits | $147,668,000 | 2,770 |
Deposits held in domestic offices | $192,885,000 | 2,825 |
% insured | 81.02% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $614,000 | 2,774 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,343,000 | 1,998 |
Total equity capital | $29,718,000 | 2,568 |
Total bank equity capital | $29,718,000 | 2,567 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $12,423,000 | 1,871 |
Undivided profits | $16,995,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $888,000 | 2,998 |
Earning assets | $205,375,000 | 2,895 |
Long-term assets (5+ years) | $72,656,000 | 2,554 |
Average Assets, year-to-date | $218,570,800 | 2,807 |
Average Assets, quarterly | $224,774,000 | 2,843 |
Volatile liabilities | $17,560,000 | 2,203 |
Insider loans | $2,048,000 | 1,950 |
FHLB advances | $603,000 | 2,507 |
Loans and leases held for sale | $1,675,000 | 1,077 |
Unused loan commitments | $13,194,000 | 3,262 |
Tier 1 (core) risk-based capital | $27,164,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,194,000 | 3,262 |
Derivatives | $4,173,000 | 1,089 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $223,988,000 | 2,836 |
Cash and due from depository institutions | $15,719,000 | 2,289 |
Interest-bearing balances | $10,251,000 | 3,323 |
Securities | $75,825,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $118,506,000 | 3,060 |
Loan loss allowance | $1,301,000 | 3,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,980,000 | 2,065 |
Other real estate owned | $358,000 | 2,289 |
Goodwill and other intangibles | $652,000 | 1,723 |
All other assets | $7,948,000 | 2,162 |
Life insurance assets | $5,891,000 | 1,535 |
Total liabilities and capital | $223,988,000 | 2,836 |
Total liabilities | $193,269,000 | 2,870 |
Total deposits | $190,281,000 | 2,798 |
Interest-bearing deposits | $146,661,000 | 2,738 |
Deposits held in domestic offices | $190,281,000 | 2,798 |
% insured | 81.60% | 1,992 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $632,000 | 2,993 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,356,000 | 2,076 |
Total equity capital | $30,719,000 | 2,499 |
Total bank equity capital | $30,719,000 | 2,497 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $12,423,000 | 1,857 |
Undivided profits | $17,996,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,134,000 | 2,718 |
Earning assets | $204,582,000 | 2,866 |
Long-term assets (5+ years) | $68,174,000 | 2,549 |
Average Assets, year-to-date | $216,823,500 | 2,803 |
Average Assets, quarterly | $225,218,500 | 2,824 |
Volatile liabilities | $17,737,000 | 2,291 |
Insider loans | $2,346,000 | 1,863 |
FHLB advances | $618,000 | 2,724 |
Loans and leases held for sale | $1,116,000 | 1,295 |
Unused loan commitments | $15,586,000 | 3,046 |
Tier 1 (core) risk-based capital | $28,245,000 | 2,542 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,586,000 | 3,046 |
Derivatives | $4,302,000 | 1,144 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $226,449,000 | 2,820 |
Cash and due from depository institutions | $20,613,000 | 2,326 |
Interest-bearing balances | $14,529,000 | 2,960 |
Securities | $67,018,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $124,785,000 | 2,994 |
Loan loss allowance | $1,247,000 | 3,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,957,000 | 2,070 |
Other real estate owned | $366,000 | 2,326 |
Goodwill and other intangibles | $652,000 | 1,715 |
All other assets | $8,058,000 | 2,123 |
Life insurance assets | $5,857,000 | 1,530 |
Total liabilities and capital | $226,449,000 | 2,820 |
Total liabilities | $196,504,000 | 2,844 |
Total deposits | $193,307,000 | 2,756 |
Interest-bearing deposits | $148,891,000 | 2,695 |
Deposits held in domestic offices | $193,307,000 | 2,756 |
% insured | 80.76% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $646,000 | 3,064 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,551,000 | 1,986 |
Total equity capital | $29,945,000 | 2,511 |
Total bank equity capital | $29,945,000 | 2,510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $12,423,000 | 1,857 |
Undivided profits | $17,222,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,232,000 | 2,500 |
Earning assets | $206,332,000 | 2,854 |
Long-term assets (5+ years) | $57,346,000 | 2,719 |
Average Assets, year-to-date | $214,435,333 | 2,797 |
Average Assets, quarterly | $219,342,000 | 2,795 |
Volatile liabilities | $18,510,000 | 2,299 |
Insider loans | $2,430,000 | 1,860 |
FHLB advances | $632,000 | 2,794 |
Loans and leases held for sale | $1,639,000 | 1,119 |
Unused loan commitments | $17,095,000 | 2,932 |
Tier 1 (core) risk-based capital | $27,563,000 | 2,557 |
Tier 2 risk-based capital | $1,247,000 | 2,124 |
Total risk weighted assets | $142,656,000 | 1,976 |
Total unused commitments | $17,095,000 | 2,932 |
Derivatives | $1,296,000 | 1,276 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $212,235,000 | 2,786 |
Cash and due from depository institutions | $16,638,000 | 2,375 |
Interest-bearing balances | $10,407,000 | 2,914 |
Securities | $57,666,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $124,275,000 | 2,889 |
Loan loss allowance | $1,201,000 | 3,254 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,956,000 | 2,081 |
Other real estate owned | $366,000 | 2,375 |
Goodwill and other intangibles | $652,000 | 1,713 |
All other assets | $7,682,000 | 2,177 |
Life insurance assets | $5,821,000 | 1,539 |
Total liabilities and capital | $212,235,000 | 2,786 |
Total liabilities | $183,256,000 | 2,811 |
Total deposits | $179,382,000 | 2,758 |
Interest-bearing deposits | $144,043,000 | 2,681 |
Deposits held in domestic offices | $179,382,000 | 2,758 |
% insured | 81.39% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $661,000 | 2,794 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,213,000 | 1,583 |
Total equity capital | $28,979,000 | 2,531 |
Total bank equity capital | $28,979,000 | 2,529 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $12,423,000 | 1,863 |
Undivided profits | $16,256,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $991,000 | 2,634 |
Earning assets | $192,348,000 | 2,824 |
Long-term assets (5+ years) | $46,652,000 | 2,973 |
Average Assets, year-to-date | $208,428,500 | 2,803 |
Average Assets, quarterly | $208,428,500 | 2,803 |
Volatile liabilities | $18,366,000 | 2,281 |
Insider loans | $3,034,000 | 1,637 |
FHLB advances | $646,000 | 2,639 |
Loans and leases held for sale | $2,403,000 | 767 |
Unused loan commitments | $15,429,000 | 3,035 |
Tier 1 (core) risk-based capital | $27,450,000 | 2,559 |
Tier 2 risk-based capital | $1,201,000 | 2,214 |
Total risk weighted assets | $147,139,000 | 1,990 |
Total unused commitments | $15,429,000 | 3,035 |
Derivatives | $1,461,000 | 1,233 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $204,622,000 | 2,848 |
Cash and due from depository institutions | $14,190,000 | 2,323 |
Interest-bearing balances | $9,646,000 | 2,861 |
Securities | $60,715,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,263,000 | 3,006 |
Loan loss allowance | $1,232,000 | 3,218 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,999,000 | 2,089 |
Other real estate owned | $7,000 | 2,323 |
Goodwill and other intangibles | $652,000 | 1,726 |
All other assets | $7,796,000 | 2,154 |
Life insurance assets | $5,788,000 | 1,544 |
Total liabilities and capital | $204,622,000 | 2,848 |
Total liabilities | $176,775,000 | 2,877 |
Total deposits | $175,133,000 | 2,802 |
Interest-bearing deposits | $140,851,000 | 2,713 |
Deposits held in domestic offices | $175,133,000 | 2,802 |
% insured | 82.52% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $677,000 | 2,767 |
Subordinated debt | $0 | 94 |
All other liabilities | $965,000 | 2,916 |
Total equity capital | $27,847,000 | 2,586 |
Total bank equity capital | $27,847,000 | 2,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $12,423,000 | 1,872 |
Undivided profits | $15,124,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,129,000 | 2,502 |
Earning assets | $186,624,000 | 2,872 |
Long-term assets (5+ years) | $46,772,000 | 2,904 |
Average Assets, year-to-date | $200,640,400 | 2,837 |
Average Assets, quarterly | $203,968,000 | 2,839 |
Volatile liabilities | $15,808,000 | 2,476 |
Insider loans | $3,066,000 | 1,638 |
FHLB advances | $661,000 | 2,578 |
Loans and leases held for sale | $202,000 | 1,404 |
Unused loan commitments | $17,206,000 | 2,874 |
Tier 1 (core) risk-based capital | $26,822,000 | 2,592 |
Tier 2 risk-based capital | $1,232,000 | 3,079 |
Total risk weighted assets | $141,576,000 | 2,794 |
Total unused commitments | $17,206,000 | 2,874 |
Derivatives | $1,153,000 | 1,103 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $203,314,000 | 2,872 |
Cash and due from depository institutions | $17,070,000 | 2,320 |
Interest-bearing balances | $11,394,000 | 2,585 |
Securities | $54,028,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,772,000 | 3,006 |
Loan loss allowance | $1,203,000 | 3,293 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,073,000 | 2,074 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $652,000 | 1,728 |
All other assets | $7,719,000 | 2,183 |
Life insurance assets | $5,752,000 | 1,556 |
Total liabilities and capital | $203,314,000 | 2,872 |
Total liabilities | $175,087,000 | 2,891 |
Total deposits | $172,951,000 | 2,821 |
Interest-bearing deposits | $137,279,000 | 2,763 |
Deposits held in domestic offices | $172,951,000 | 2,821 |
% insured | 81.92% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $702,000 | 2,859 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,434,000 | 2,561 |
Total equity capital | $28,227,000 | 2,578 |
Total bank equity capital | $28,227,000 | 2,576 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $12,423,000 | 1,881 |
Undivided profits | $15,504,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,107,000 | 2,607 |
Earning assets | $184,194,000 | 2,904 |
Long-term assets (5+ years) | $38,975,000 | 3,145 |
Average Assets, year-to-date | $199,645,000 | 2,864 |
Average Assets, quarterly | $202,011,000 | 2,869 |
Volatile liabilities | $16,729,000 | 2,440 |
Insider loans | $3,077,000 | 1,658 |
FHLB advances | $685,000 | 2,670 |
Loans and leases held for sale | $519,000 | 1,296 |
Unused loan commitments | $17,264,000 | 2,898 |
Tier 1 (core) risk-based capital | $27,282,000 | 2,562 |
Tier 2 risk-based capital | $1,203,000 | 3,154 |
Total risk weighted assets | $133,944,000 | 2,906 |
Total unused commitments | $17,264,000 | 2,898 |
Derivatives | $1,571,000 | 1,142 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $200,708,000 | 2,880 |
Cash and due from depository institutions | $16,335,000 | 2,304 |
Interest-bearing balances | $10,317,000 | 2,637 |
Securities | $55,174,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $115,652,000 | 3,058 |
Loan loss allowance | $1,189,000 | 3,329 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,113,000 | 2,069 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $652,000 | 1,737 |
All other assets | $7,782,000 | 2,167 |
Life insurance assets | $5,716,000 | 1,558 |
Total liabilities and capital | $200,708,000 | 2,880 |
Total liabilities | $173,278,000 | 2,904 |
Total deposits | $170,729,000 | 2,844 |
Interest-bearing deposits | $136,433,000 | 2,786 |
Deposits held in domestic offices | $170,729,000 | 2,844 |
% insured | 83.09% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $757,000 | 2,883 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,792,000 | 2,197 |
Total equity capital | $27,430,000 | 2,600 |
Total bank equity capital | $27,430,000 | 2,599 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $12,423,000 | 1,887 |
Undivided profits | $14,707,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,168,000 | 2,476 |
Earning assets | $181,143,000 | 2,931 |
Long-term assets (5+ years) | $39,070,000 | 3,160 |
Average Assets, year-to-date | $198,422,000 | 2,884 |
Average Assets, quarterly | $199,784,000 | 2,877 |
Volatile liabilities | $18,522,000 | 2,310 |
Insider loans | $3,068,000 | 1,689 |
FHLB advances | $739,000 | 2,696 |
Loans and leases held for sale | $439,000 | 1,252 |
Unused loan commitments | $16,072,000 | 3,010 |
Tier 1 (core) risk-based capital | $26,691,000 | 2,579 |
Tier 2 risk-based capital | $1,189,000 | 3,177 |
Total risk weighted assets | $132,418,000 | 2,914 |
Total unused commitments | $16,072,000 | 3,010 |
Derivatives | $1,278,000 | 1,137 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $198,860,000 | 2,927 |
Cash and due from depository institutions | $17,779,000 | 2,409 |
Interest-bearing balances | $11,206,000 | 2,617 |
Securities | $55,209,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $112,566,000 | 3,101 |
Loan loss allowance | $1,189,000 | 3,351 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,091,000 | 2,078 |
Other real estate owned | $0 | 2,409 |
Goodwill and other intangibles | $652,000 | 1,750 |
All other assets | $7,563,000 | 2,219 |
Life insurance assets | $5,681,000 | 1,575 |
Total liabilities and capital | $198,860,000 | 2,927 |
Total liabilities | $172,528,000 | 2,952 |
Total deposits | $170,985,000 | 2,877 |
Interest-bearing deposits | $136,143,000 | 2,818 |
Deposits held in domestic offices | $170,985,000 | 2,877 |
% insured | 82.94% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $773,000 | 2,849 |
Subordinated debt | $0 | 98 |
All other liabilities | $770,000 | 3,171 |
Total equity capital | $26,332,000 | 2,650 |
Total bank equity capital | $26,332,000 | 2,648 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $12,423,000 | 1,895 |
Undivided profits | $13,609,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,072,000 | 2,605 |
Earning assets | $178,981,000 | 2,973 |
Long-term assets (5+ years) | $35,401,000 | 3,323 |
Average Assets, year-to-date | $197,279,000 | 2,926 |
Average Assets, quarterly | $197,279,000 | 2,926 |
Volatile liabilities | $17,280,000 | 2,369 |
Insider loans | $3,256,000 | 1,635 |
FHLB advances | $753,000 | 2,657 |
Loans and leases held for sale | $143,000 | 1,334 |
Unused loan commitments | $18,537,000 | 2,857 |
Tier 1 (core) risk-based capital | $26,154,000 | 2,621 |
Tier 2 risk-based capital | $1,189,000 | 3,192 |
Total risk weighted assets | $129,675,000 | 2,966 |
Total unused commitments | $18,537,000 | 2,857 |
Derivatives | $1,361,000 | 1,064 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $195,698,000 | 2,951 |
Cash and due from depository institutions | $14,429,000 | 2,382 |
Interest-bearing balances | $9,740,000 | 2,535 |
Securities | $54,325,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $113,559,000 | 3,101 |
Loan loss allowance | $1,172,000 | 3,387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,132,000 | 2,026 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $652,000 | 1,760 |
All other assets | $7,601,000 | 2,233 |
Life insurance assets | $5,645,000 | 1,575 |
Total liabilities and capital | $195,698,000 | 2,951 |
Total liabilities | $170,534,000 | 2,974 |
Total deposits | $168,853,000 | 2,889 |
Interest-bearing deposits | $135,355,000 | 2,819 |
Deposits held in domestic offices | $168,853,000 | 2,889 |
% insured | 84.12% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $788,000 | 2,930 |
Subordinated debt | $0 | 98 |
All other liabilities | $893,000 | 2,953 |
Total equity capital | $25,164,000 | 2,701 |
Total bank equity capital | $25,164,000 | 2,699 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $12,423,000 | 1,903 |
Undivided profits | $12,441,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,074,000 | 2,609 |
Earning assets | $177,624,000 | 2,986 |
Long-term assets (5+ years) | $33,149,000 | 3,435 |
Average Assets, year-to-date | $200,127,000 | 2,868 |
Average Assets, quarterly | $196,603,000 | 2,927 |
Volatile liabilities | $15,031,000 | 2,602 |
Insider loans | $2,441,000 | 1,933 |
FHLB advances | $768,000 | 2,821 |
Loans and leases held for sale | $174,000 | 1,323 |
Unused loan commitments | $18,186,000 | 2,828 |
Tier 1 (core) risk-based capital | $25,494,000 | 2,668 |
Tier 2 risk-based capital | $1,172,000 | 3,224 |
Total risk weighted assets | $134,534,000 | 2,932 |
Total unused commitments | $18,186,000 | 2,828 |
Derivatives | $303,000 | 1,213 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $197,508,000 | 2,949 |
Cash and due from depository institutions | $16,166,000 | 2,442 |
Interest-bearing balances | $10,767,000 | 2,312 |
Securities | $55,735,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,405,000 | 3,153 |
Loan loss allowance | $1,187,000 | 3,410 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,073,000 | 2,045 |
Other real estate owned | $0 | 2,442 |
Goodwill and other intangibles | $652,000 | 1,772 |
All other assets | $7,477,000 | 2,273 |
Life insurance assets | $5,610,000 | 1,585 |
Total liabilities and capital | $197,508,000 | 2,949 |
Total liabilities | $172,246,000 | 2,964 |
Total deposits | $170,293,000 | 2,877 |
Interest-bearing deposits | $134,726,000 | 2,839 |
Deposits held in domestic offices | $170,293,000 | 2,877 |
% insured | 84.31% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $807,000 | 3,038 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,146,000 | 2,751 |
Total equity capital | $25,262,000 | 2,656 |
Total bank equity capital | $25,262,000 | 2,653 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $12,423,000 | 1,902 |
Undivided profits | $12,539,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $982,000 | 2,888 |
Earning assets | $178,907,000 | 2,981 |
Long-term assets (5+ years) | $35,799,000 | 3,367 |
Average Assets, year-to-date | $201,234,250 | 2,874 |
Average Assets, quarterly | $199,323,500 | 2,918 |
Volatile liabilities | $15,786,000 | 2,549 |
Insider loans | $2,130,000 | 2,106 |
FHLB advances | $786,000 | 2,938 |
Loans and leases held for sale | $399,000 | 1,245 |
Unused loan commitments | $17,541,000 | 2,917 |
Tier 1 (core) risk-based capital | $25,835,000 | 2,649 |
Tier 2 risk-based capital | $1,187,000 | 3,245 |
Total risk weighted assets | $128,033,000 | 3,012 |
Total unused commitments | $17,541,000 | 2,917 |
Derivatives | $717,000 | 1,169 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $201,139,000 | 2,904 |
Cash and due from depository institutions | $18,027,000 | 2,393 |
Interest-bearing balances | $12,067,000 | 2,205 |
Securities | $58,113,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $111,640,000 | 3,159 |
Loan loss allowance | $1,102,000 | 3,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,067,000 | 2,053 |
Other real estate owned | $65,000 | 2,393 |
Goodwill and other intangibles | $509,000 | 1,878 |
All other assets | $7,718,000 | 2,220 |
Life insurance assets | $5,574,000 | 1,595 |
Total liabilities and capital | $201,139,000 | 2,904 |
Total liabilities | $176,731,000 | 2,910 |
Total deposits | $175,283,000 | 2,828 |
Interest-bearing deposits | $139,855,000 | 2,774 |
Deposits held in domestic offices | $175,283,000 | 2,828 |
% insured | 83.48% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $818,000 | 3,066 |
Subordinated debt | $0 | 101 |
All other liabilities | $630,000 | 3,360 |
Total equity capital | $24,408,000 | 2,731 |
Total bank equity capital | $24,408,000 | 2,729 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $11,823,000 | 1,953 |
Undivided profits | $12,285,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,008,000 | 2,680 |
Earning assets | $181,820,000 | 2,948 |
Long-term assets (5+ years) | $37,684,000 | 3,341 |
Average Assets, year-to-date | $202,476,330 | 2,876 |
Average Assets, quarterly | $202,617,500 | 2,886 |
Volatile liabilities | $15,965,000 | 2,481 |
Insider loans | $2,205,000 | 2,080 |
FHLB advances | $795,000 | 2,960 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,597,000 | 2,852 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,706 |
Tier 2 risk-based capital | $1,102,000 | 3,362 |
Total risk weighted assets | $129,602,000 | 3,010 |
Total unused commitments | $18,597,000 | 2,852 |
Derivatives | $334,000 | 1,279 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $204,096,000 | 2,904 |
Cash and due from depository institutions | $23,717,000 | 2,430 |
Interest-bearing balances | $14,639,000 | 2,128 |
Securities | $58,928,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $108,302,000 | 3,206 |
Loan loss allowance | $1,030,000 | 3,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,120,000 | 2,028 |
Other real estate owned | $65,000 | 2,430 |
Goodwill and other intangibles | $509,000 | 1,882 |
All other assets | $7,455,000 | 2,252 |
Life insurance assets | $5,537,000 | 1,596 |
Total liabilities and capital | $204,096,000 | 2,904 |
Total liabilities | $179,839,000 | 2,899 |
Total deposits | $178,084,000 | 2,834 |
Interest-bearing deposits | $141,112,000 | 2,800 |
Deposits held in domestic offices | $178,084,000 | 2,834 |
% insured | 83.53% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,080,000 | 2,811 |
Subordinated debt | $0 | 102 |
All other liabilities | $675,000 | 3,256 |
Total equity capital | $24,257,000 | 2,748 |
Total bank equity capital | $24,257,000 | 2,746 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $11,823,000 | 1,964 |
Undivided profits | $12,134,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $920,000 | 2,768 |
Earning assets | $181,869,000 | 2,986 |
Long-term assets (5+ years) | $38,008,000 | 3,382 |
Average Assets, year-to-date | $203,145,000 | 2,905 |
Average Assets, quarterly | $203,145,000 | 2,905 |
Volatile liabilities | $13,887,000 | 2,593 |
Insider loans | $2,802,000 | 1,820 |
FHLB advances | $1,056,000 | 2,710 |
Loans and leases held for sale | $172,000 | 1,417 |
Unused loan commitments | $17,883,000 | 2,931 |
Tier 1 (core) risk-based capital | $24,718,000 | 2,722 |
Tier 2 risk-based capital | $1,030,000 | 3,472 |
Total risk weighted assets | $126,810,000 | 3,053 |
Total unused commitments | $17,883,000 | 2,931 |
Derivatives | $526,000 | 1,237 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $202,194,000 | 2,939 |
Cash and due from depository institutions | $18,529,000 | 2,447 |
Interest-bearing balances | $8,770,000 | 2,827 |
Securities | $60,840,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,568,000 | 3,209 |
Loan loss allowance | $961,000 | 3,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,119,000 | 2,057 |
Other real estate owned | $65,000 | 2,447 |
Goodwill and other intangibles | $509,000 | 1,884 |
All other assets | $7,564,000 | 2,254 |
Life insurance assets | $5,500,000 | 1,617 |
Total liabilities and capital | $202,194,000 | 2,939 |
Total liabilities | $178,010,000 | 2,942 |
Total deposits | $176,452,000 | 2,860 |
Interest-bearing deposits | $140,098,000 | 2,822 |
Deposits held in domestic offices | $176,452,000 | 2,860 |
% insured | 83.61% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,090,000 | 2,959 |
Subordinated debt | $0 | 103 |
All other liabilities | $468,000 | 3,740 |
Total equity capital | $24,184,000 | 2,785 |
Total bank equity capital | $24,184,000 | 2,783 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $11,823,000 | 1,985 |
Undivided profits | $12,061,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,121,000 | 2,495 |
Earning assets | $179,178,000 | 3,027 |
Long-term assets (5+ years) | $40,745,000 | 3,339 |
Average Assets, year-to-date | $169,137,400 | 3,256 |
Average Assets, quarterly | $180,684,000 | 3,144 |
Volatile liabilities | $13,456,000 | 2,717 |
Insider loans | $3,795,000 | 1,508 |
FHLB advances | $1,065,000 | 2,869 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,353,000 | 3,047 |
Tier 1 (core) risk-based capital | $24,114,000 | 2,773 |
Tier 2 risk-based capital | $961,000 | 3,612 |
Total risk weighted assets | $126,459,000 | 3,077 |
Total unused commitments | $16,353,000 | 3,047 |
Derivatives | $276,000 | 1,300 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $159,174,000 | 3,420 |
Cash and due from depository institutions | $10,415,000 | 2,811 |
Interest-bearing balances | $2,950,000 | 4,301 |
Securities | $54,541,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,904,000 | 3,729 |
Loan loss allowance | $911,000 | 3,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,626,000 | 2,207 |
Other real estate owned | $23,000 | 2,811 |
Goodwill and other intangibles | $10,000 | 2,642 |
All other assets | $5,655,000 | 2,700 |
Life insurance assets | $3,922,000 | 1,993 |
Total liabilities and capital | $159,174,000 | 3,420 |
Total liabilities | $139,206,000 | 3,430 |
Total deposits | $134,189,000 | 3,393 |
Interest-bearing deposits | $109,338,000 | 3,307 |
Deposits held in domestic offices | $134,189,000 | 3,393 |
% insured | 77.64% | 3,793 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,107 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,104,000 | 3,062 |
Subordinated debt | $0 | 100 |
All other liabilities | $913,000 | 3,117 |
Total equity capital | $19,968,000 | 3,244 |
Total bank equity capital | $19,968,000 | 3,243 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $6,500,000 | 2,843 |
Undivided profits | $13,168,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $887,000 | 3,011 |
Earning assets | $141,395,000 | 3,494 |
Long-term assets (5+ years) | $27,497,000 | 3,984 |
Average Assets, year-to-date | $160,873,250 | 3,364 |
Average Assets, quarterly | $159,751,000 | 3,408 |
Volatile liabilities | $13,357,000 | 2,771 |
Insider loans | $4,097,000 | 1,424 |
FHLB advances | $1,078,000 | 2,963 |
Loans and leases held for sale | $598,000 | 1,156 |
Unused loan commitments | $16,788,000 | 3,021 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,199 |
Tier 2 risk-based capital | $911,000 | 3,744 |
Total risk weighted assets | $102,780,000 | 3,455 |
Total unused commitments | $16,788,000 | 3,021 |
Derivatives | $937,000 | 1,182 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $160,328,000 | 3,415 |
Cash and due from depository institutions | $13,635,000 | 2,887 |
Interest-bearing balances | $8,967,000 | 2,760 |
Securities | $56,673,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $79,728,000 | 3,806 |
Loan loss allowance | $913,000 | 3,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,660,000 | 2,210 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $10,000 | 2,660 |
All other assets | $5,622,000 | 2,657 |
Life insurance assets | $3,894,000 | 1,986 |
Total liabilities and capital | $160,328,000 | 3,415 |
Total liabilities | $138,065,000 | 3,449 |
Total deposits | $136,387,000 | 3,368 |
Interest-bearing deposits | $107,505,000 | 3,357 |
Deposits held in domestic offices | $136,387,000 | 3,368 |
% insured | 77.65% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,117,000 | 3,037 |
Subordinated debt | $0 | 99 |
All other liabilities | $561,000 | 3,643 |
Total equity capital | $22,263,000 | 3,003 |
Total bank equity capital | $22,263,000 | 3,001 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $6,500,000 | 2,859 |
Undivided profits | $15,463,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $901,000 | 2,809 |
Earning assets | $145,368,000 | 3,443 |
Long-term assets (5+ years) | $27,928,000 | 3,991 |
Average Assets, year-to-date | $161,439,670 | 3,379 |
Average Assets, quarterly | $162,918,500 | 3,370 |
Volatile liabilities | $10,965,000 | 2,932 |
Insider loans | $3,217,000 | 1,713 |
FHLB advances | $1,090,000 | 2,933 |
Loans and leases held for sale | $316,000 | 1,417 |
Unused loan commitments | $14,070,000 | 3,295 |
Tier 1 (core) risk-based capital | $22,170,000 | 2,942 |
Tier 2 risk-based capital | $913,000 | 3,741 |
Total risk weighted assets | $98,285,000 | 3,550 |
Total unused commitments | $14,070,000 | 3,295 |
Derivatives | $756,000 | 1,243 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $165,509,000 | 3,376 |
Cash and due from depository institutions | $20,331,000 | 2,912 |
Interest-bearing balances | $13,837,000 | 2,305 |
Securities | $54,867,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $80,128,000 | 3,784 |
Loan loss allowance | $899,000 | 4,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,755,000 | 2,186 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $10,000 | 2,675 |
All other assets | $5,418,000 | 2,730 |
Life insurance assets | $3,867,000 | 1,996 |
Total liabilities and capital | $165,509,000 | 3,376 |
Total liabilities | $143,613,000 | 3,405 |
Total deposits | $141,730,000 | 3,343 |
Interest-bearing deposits | $110,783,000 | 3,331 |
Deposits held in domestic offices | $141,730,000 | 3,343 |
% insured | 77.58% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,131,000 | 2,946 |
Subordinated debt | $0 | 105 |
All other liabilities | $752,000 | 3,217 |
Total equity capital | $21,896,000 | 3,013 |
Total bank equity capital | $21,896,000 | 3,012 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $6,500,000 | 2,881 |
Undivided profits | $15,096,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $802,000 | 2,992 |
Earning assets | $148,832,000 | 3,432 |
Long-term assets (5+ years) | $27,250,000 | 4,053 |
Average Assets, year-to-date | $161,995,500 | 3,403 |
Average Assets, quarterly | $161,995,500 | 3,403 |
Volatile liabilities | $10,253,000 | 2,993 |
Insider loans | $3,328,000 | 1,678 |
FHLB advances | $1,103,000 | 2,847 |
Loans and leases held for sale | $556,000 | 1,140 |
Unused loan commitments | $11,538,000 | 3,607 |
Tier 1 (core) risk-based capital | $22,086,000 | 2,953 |
Tier 2 risk-based capital | $899,000 | 3,802 |
Total risk weighted assets | $99,439,000 | 3,535 |
Total unused commitments | $11,538,000 | 3,607 |
Derivatives | $111,000 | 1,397 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $158,482,000 | 3,452 |
Cash and due from depository institutions | $15,358,000 | 2,923 |
Interest-bearing balances | $9,543,000 | 2,758 |
Securities | $54,273,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,609,000 | 3,851 |
Loan loss allowance | $886,000 | 4,052 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,821,000 | 2,174 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $10,000 | 2,693 |
All other assets | $5,411,000 | 2,797 |
Life insurance assets | $3,838,000 | 2,003 |
Total liabilities and capital | $158,482,000 | 3,452 |
Total liabilities | $137,126,000 | 3,492 |
Total deposits | $135,432,000 | 3,417 |
Interest-bearing deposits | $106,523,000 | 3,394 |
Deposits held in domestic offices | $135,432,000 | 3,417 |
% insured | 79.57% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,145,000 | 3,080 |
Subordinated debt | $0 | 112 |
All other liabilities | $549,000 | 3,642 |
Total equity capital | $21,356,000 | 3,058 |
Total bank equity capital | $21,356,000 | 3,057 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,500,000 | 2,897 |
Undivided profits | $14,556,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $855,000 | 2,985 |
Earning assets | $142,425,000 | 3,512 |
Long-term assets (5+ years) | $29,977,000 | 3,956 |
Average Assets, year-to-date | $157,590,200 | 3,423 |
Average Assets, quarterly | $159,736,500 | 3,422 |
Volatile liabilities | $10,925,000 | 2,923 |
Insider loans | $3,178,000 | 1,728 |
FHLB advances | $1,116,000 | 2,976 |
Loans and leases held for sale | $165,000 | 1,616 |
Unused loan commitments | $12,013,000 | 3,508 |
Tier 1 (core) risk-based capital | $21,788,000 | 2,979 |
Tier 2 risk-based capital | $886,000 | 3,845 |
Total risk weighted assets | $97,163,000 | 3,599 |
Total unused commitments | $12,013,000 | 3,508 |
Derivatives | $461,000 | 1,318 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $160,991,000 | 3,429 |
Cash and due from depository institutions | $14,777,000 | 2,946 |
Interest-bearing balances | $9,298,000 | 2,863 |
Securities | $56,953,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $80,282,000 | 3,838 |
Loan loss allowance | $979,000 | 3,921 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,859,000 | 2,158 |
Other real estate owned | $301,000 | 2,946 |
Goodwill and other intangibles | $10,000 | 2,703 |
All other assets | $3,809,000 | 3,336 |
Life insurance assets | $2,319,000 | 2,565 |
Total liabilities and capital | $160,991,000 | 3,429 |
Total liabilities | $138,460,000 | 3,477 |
Total deposits | $136,067,000 | 3,403 |
Interest-bearing deposits | $108,275,000 | 3,359 |
Deposits held in domestic offices | $136,067,000 | 3,403 |
% insured | 77.94% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,158,000 | 3,159 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,235,000 | 2,745 |
Total equity capital | $22,531,000 | 3,017 |
Total bank equity capital | $22,531,000 | 3,016 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,500,000 | 2,924 |
Undivided profits | $15,731,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $723,000 | 3,361 |
Earning assets | $146,533,000 | 3,457 |
Long-term assets (5+ years) | $30,255,000 | 3,953 |
Average Assets, year-to-date | $157,367,250 | 3,437 |
Average Assets, quarterly | $160,679,500 | 3,423 |
Volatile liabilities | $12,468,000 | 2,732 |
Insider loans | $2,935,000 | 1,839 |
FHLB advances | $1,128,000 | 3,053 |
Loans and leases held for sale | $900,000 | 1,204 |
Unused loan commitments | $9,997,000 | 3,764 |
Tier 1 (core) risk-based capital | $21,963,000 | 2,958 |
Tier 2 risk-based capital | $985,000 | 3,691 |
Total risk weighted assets | $97,645,000 | 3,601 |
Total unused commitments | $9,997,000 | 3,764 |
Derivatives | $577,000 | 1,324 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $160,368,000 | 3,443 |
Cash and due from depository institutions | $15,397,000 | 2,974 |
Interest-bearing balances | $9,993,000 | 2,720 |
Securities | $57,452,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,421,000 | 3,890 |
Loan loss allowance | $987,000 | 3,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,864,000 | 2,161 |
Other real estate owned | $316,000 | 2,974 |
Goodwill and other intangibles | $10,000 | 2,721 |
All other assets | $3,908,000 | 3,267 |
Life insurance assets | $2,305,000 | 2,581 |
Total liabilities and capital | $160,368,000 | 3,443 |
Total liabilities | $138,171,000 | 3,481 |
Total deposits | $136,104,000 | 3,406 |
Interest-bearing deposits | $110,204,000 | 3,343 |
Deposits held in domestic offices | $136,104,000 | 3,406 |
% insured | 77.28% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,177,000 | 3,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $890,000 | 3,156 |
Total equity capital | $22,197,000 | 3,038 |
Total bank equity capital | $22,197,000 | 3,037 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,500,000 | 2,953 |
Undivided profits | $15,397,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $809,000 | 3,039 |
Earning assets | $145,866,000 | 3,478 |
Long-term assets (5+ years) | $30,259,000 | 3,975 |
Average Assets, year-to-date | $156,159,330 | 3,473 |
Average Assets, quarterly | $159,923,000 | 3,446 |
Volatile liabilities | $11,591,000 | 2,813 |
Insider loans | $2,113,000 | 2,277 |
FHLB advances | $1,145,000 | 3,082 |
Loans and leases held for sale | $644,000 | 1,320 |
Unused loan commitments | $7,755,000 | 4,163 |
Tier 1 (core) risk-based capital | $21,533,000 | 2,994 |
Tier 2 risk-based capital | $994,000 | 3,691 |
Total risk weighted assets | $95,980,000 | 3,645 |
Total unused commitments | $7,755,000 | 4,163 |
Derivatives | $440,000 | 1,365 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $159,478,000 | 3,470 |
Cash and due from depository institutions | $19,031,000 | 2,968 |
Interest-bearing balances | $14,655,000 | 2,245 |
Securities | $56,203,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,228,000 | 3,967 |
Loan loss allowance | $989,000 | 3,979 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,916,000 | 2,150 |
Other real estate owned | $361,000 | 2,968 |
Goodwill and other intangibles | $10,000 | 2,717 |
All other assets | $3,729,000 | 3,358 |
Life insurance assets | $2,291,000 | 2,582 |
Total liabilities and capital | $159,478,000 | 3,470 |
Total liabilities | $137,636,000 | 3,500 |
Total deposits | $136,199,000 | 3,422 |
Interest-bearing deposits | $110,864,000 | 3,361 |
Deposits held in domestic offices | $136,199,000 | 3,422 |
% insured | 78.73% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,185,000 | 3,115 |
Subordinated debt | $0 | 118 |
All other liabilities | $252,000 | 4,754 |
Total equity capital | $21,842,000 | 3,052 |
Total bank equity capital | $21,842,000 | 3,051 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,500,000 | 2,971 |
Undivided profits | $15,042,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $725,000 | 3,255 |
Earning assets | $146,086,000 | 3,485 |
Long-term assets (5+ years) | $30,775,000 | 3,977 |
Average Assets, year-to-date | $154,055,000 | 3,517 |
Average Assets, quarterly | $154,055,000 | 3,517 |
Volatile liabilities | $10,744,000 | 2,892 |
Insider loans | $2,191,000 | 2,241 |
FHLB advances | $1,153,000 | 3,017 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,275,000 | 4,118 |
Tier 1 (core) risk-based capital | $21,354,000 | 3,007 |
Tier 2 risk-based capital | $994,000 | 3,698 |
Total risk weighted assets | $97,195,000 | 3,611 |
Total unused commitments | $8,275,000 | 4,118 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $148,632,000 | 3,631 |
Cash and due from depository institutions | $10,812,000 | 2,927 |
Interest-bearing balances | $6,977,000 | 3,342 |
Securities | $52,918,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,655,000 | 3,980 |
Loan loss allowance | $993,000 | 3,981 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,940,000 | 2,160 |
Other real estate owned | $376,000 | 2,927 |
Goodwill and other intangibles | $10,000 | 2,719 |
All other assets | $3,921,000 | 3,338 |
Life insurance assets | $2,277,000 | 2,581 |
Total liabilities and capital | $148,632,000 | 3,631 |
Total liabilities | $127,348,000 | 3,698 |
Total deposits | $125,918,000 | 3,607 |
Interest-bearing deposits | $104,503,000 | 3,477 |
Deposits held in domestic offices | $125,918,000 | 3,607 |
% insured | 83.70% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,195,000 | 3,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $235,000 | 4,791 |
Total equity capital | $21,284,000 | 3,094 |
Total bank equity capital | $21,284,000 | 3,093 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,500,000 | 2,992 |
Undivided profits | $14,484,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $806,000 | 3,090 |
Earning assets | $135,550,000 | 3,644 |
Long-term assets (5+ years) | $30,330,000 | 4,039 |
Average Assets, year-to-date | $147,977,600 | 3,603 |
Average Assets, quarterly | $149,488,500 | 3,600 |
Volatile liabilities | $9,964,000 | 3,064 |
Insider loans | $2,126,000 | 2,315 |
FHLB advances | $1,161,000 | 3,149 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,580,000 | 3,846 |
Tier 1 (core) risk-based capital | $21,003,000 | 3,053 |
Tier 2 risk-based capital | $999,000 | 3,698 |
Total risk weighted assets | $95,486,000 | 3,675 |
Total unused commitments | $9,580,000 | 3,846 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $150,345,000 | 3,611 |
Cash and due from depository institutions | $11,154,000 | 3,062 |
Interest-bearing balances | $6,312,000 | 3,441 |
Securities | $53,965,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $75,483,000 | 4,006 |
Loan loss allowance | $1,025,000 | 3,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,988,000 | 2,162 |
Other real estate owned | $391,000 | 3,062 |
Goodwill and other intangibles | $10,000 | 2,740 |
All other assets | $3,854,000 | 3,388 |
Life insurance assets | $2,263,000 | 2,579 |
Total liabilities and capital | $150,345,000 | 3,611 |
Total liabilities | $128,725,000 | 3,680 |
Total deposits | $127,530,000 | 3,585 |
Interest-bearing deposits | $107,533,000 | 3,431 |
Deposits held in domestic offices | $127,530,000 | 3,585 |
% insured | 82.80% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $58,000 | 3,713 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,137,000 | 2,906 |
Total equity capital | $21,620,000 | 3,079 |
Total bank equity capital | $21,620,000 | 3,078 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,500,000 | 3,019 |
Undivided profits | $14,820,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $741,000 | 3,360 |
Earning assets | $136,260,000 | 3,645 |
Long-term assets (5+ years) | $31,774,000 | 4,016 |
Average Assets, year-to-date | $147,814,000 | 3,635 |
Average Assets, quarterly | $148,263,000 | 3,644 |
Volatile liabilities | $11,006,000 | 2,922 |
Insider loans | $2,261,000 | 2,257 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $642,000 | 1,206 |
Unused loan commitments | $12,211,000 | 3,520 |
Tier 1 (core) risk-based capital | $21,216,000 | 3,044 |
Tier 2 risk-based capital | $1,025,000 | 3,696 |
Total risk weighted assets | $95,508,000 | 3,694 |
Total unused commitments | $12,211,000 | 3,520 |
Derivatives | $187,000 | 1,367 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $146,181,000 | 3,698 |
Cash and due from depository institutions | $11,092,000 | 3,029 |
Interest-bearing balances | $6,812,000 | 3,281 |
Securities | $54,380,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $70,832,000 | 4,133 |
Loan loss allowance | $1,156,000 | 3,782 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,958,000 | 2,177 |
Other real estate owned | $1,026,000 | 3,029 |
Goodwill and other intangibles | $10,000 | 2,763 |
All other assets | $3,883,000 | 3,371 |
Life insurance assets | $2,248,000 | 2,583 |
Total liabilities and capital | $146,181,000 | 3,698 |
Total liabilities | $125,156,000 | 3,767 |
Total deposits | $124,552,000 | 3,656 |
Interest-bearing deposits | $105,656,000 | 3,494 |
Deposits held in domestic offices | $124,552,000 | 3,656 |
% insured | 84.24% | 3,244 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,000 | 3,759 |
Subordinated debt | $0 | 123 |
All other liabilities | $543,000 | 3,894 |
Total equity capital | $21,025,000 | 3,116 |
Total bank equity capital | $21,025,000 | 3,115 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,500,000 | 3,055 |
Undivided profits | $14,225,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $753,000 | 3,247 |
Earning assets | $132,024,000 | 3,741 |
Long-term assets (5+ years) | $32,629,000 | 3,998 |
Average Assets, year-to-date | $146,970,330 | 3,678 |
Average Assets, quarterly | $147,159,500 | 3,682 |
Volatile liabilities | $10,949,000 | 2,931 |
Insider loans | $2,337,000 | 2,219 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $316,000 | 1,583 |
Unused loan commitments | $9,232,000 | 3,985 |
Tier 1 (core) risk-based capital | $20,785,000 | 3,075 |
Tier 2 risk-based capital | $1,156,000 | 3,464 |
Total risk weighted assets | $95,923,000 | 3,672 |
Total unused commitments | $9,232,000 | 3,985 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $148,138,000 | 3,687 |
Cash and due from depository institutions | $12,699,000 | 3,045 |
Interest-bearing balances | $8,066,000 | 3,345 |
Securities | $53,408,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,853,000 | 4,105 |
Loan loss allowance | $1,159,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,019,000 | 2,156 |
Other real estate owned | $1,146,000 | 3,045 |
Goodwill and other intangibles | $10,000 | 2,752 |
All other assets | $4,003,000 | 3,287 |
Life insurance assets | $2,234,000 | 2,576 |
Total liabilities and capital | $148,138,000 | 3,687 |
Total liabilities | $126,646,000 | 3,762 |
Total deposits | $125,866,000 | 3,676 |
Interest-bearing deposits | $106,377,000 | 3,521 |
Deposits held in domestic offices | $125,866,000 | 3,676 |
% insured | 83.84% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,000 | 3,664 |
Subordinated debt | $0 | 128 |
All other liabilities | $713,000 | 3,530 |
Total equity capital | $21,492,000 | 3,105 |
Total bank equity capital | $21,492,000 | 3,105 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,500,000 | 3,081 |
Undivided profits | $14,692,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $702,000 | 3,315 |
Earning assets | $133,327,000 | 3,746 |
Long-term assets (5+ years) | $29,256,000 | 4,210 |
Average Assets, year-to-date | $147,365,000 | 3,691 |
Average Assets, quarterly | $147,365,000 | 3,691 |
Volatile liabilities | $11,050,000 | 2,848 |
Insider loans | $1,843,000 | 2,539 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $513,000 | 1,385 |
Unused loan commitments | $8,113,000 | 4,216 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,071 |
Tier 2 risk-based capital | $1,159,000 | 3,405 |
Total risk weighted assets | $93,595,000 | 3,718 |
Total unused commitments | $8,113,000 | 4,216 |
Derivatives | $106,000 | 1,410 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $146,592,000 | 3,738 |
Cash and due from depository institutions | $11,150,000 | 3,115 |
Interest-bearing balances | $5,980,000 | 3,597 |
Securities | $54,816,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $70,403,000 | 4,201 |
Loan loss allowance | $1,020,000 | 4,112 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,083,000 | 2,162 |
Other real estate owned | $1,161,000 | 3,115 |
Goodwill and other intangibles | $10,000 | 2,761 |
All other assets | $3,969,000 | 3,357 |
Life insurance assets | $2,220,000 | 2,575 |
Total liabilities and capital | $146,592,000 | 3,738 |
Total liabilities | $125,578,000 | 3,808 |
Total deposits | $120,335,000 | 3,804 |
Interest-bearing deposits | $102,334,000 | 3,617 |
Deposits held in domestic offices | $120,335,000 | 3,804 |
% insured | 86.07% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,074,000 | 2,401 |
Subordinated debt | $0 | 126 |
All other liabilities | $169,000 | 5,352 |
Total equity capital | $21,014,000 | 3,150 |
Total bank equity capital | $21,014,000 | 3,150 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,500,000 | 3,102 |
Undivided profits | $14,214,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $732,000 | 3,354 |
Earning assets | $131,199,000 | 3,801 |
Long-term assets (5+ years) | $30,385,000 | 4,205 |
Average Assets, year-to-date | $146,631,000 | 3,682 |
Average Assets, quarterly | $147,182,000 | 3,708 |
Volatile liabilities | $15,073,000 | 2,451 |
Insider loans | $1,365,000 | 3,010 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,816,000 | 4,033 |
Tier 1 (core) risk-based capital | $20,605,000 | 3,101 |
Tier 2 risk-based capital | $1,024,000 | 3,740 |
Total risk weighted assets | $95,435,000 | 3,717 |
Total unused commitments | $8,816,000 | 4,033 |
Derivatives | $624,000 | 1,203 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $147,772,000 | 3,722 |
Cash and due from depository institutions | $10,548,000 | 3,205 |
Interest-bearing balances | $5,851,000 | 3,586 |
Securities | $55,409,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $70,967,000 | 4,197 |
Loan loss allowance | $1,264,000 | 3,720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,144,000 | 2,146 |
Other real estate owned | $1,608,000 | 3,205 |
Goodwill and other intangibles | $10,000 | 2,795 |
All other assets | $4,086,000 | 3,339 |
Life insurance assets | $2,205,000 | 2,577 |
Total liabilities and capital | $147,772,000 | 3,722 |
Total liabilities | $126,646,000 | 3,810 |
Total deposits | $120,807,000 | 3,790 |
Interest-bearing deposits | $101,502,000 | 3,655 |
Deposits held in domestic offices | $120,807,000 | 3,790 |
% insured | 86.29% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,115,000 | 2,383 |
Subordinated debt | $0 | 131 |
All other liabilities | $724,000 | 3,678 |
Total equity capital | $21,126,000 | 3,124 |
Total bank equity capital | $21,126,000 | 3,124 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,500,000 | 3,126 |
Undivided profits | $14,326,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $717,000 | 3,511 |
Earning assets | $132,227,000 | 3,787 |
Long-term assets (5+ years) | $32,476,000 | 4,157 |
Average Assets, year-to-date | $146,640,750 | 3,714 |
Average Assets, quarterly | $148,423,500 | 3,703 |
Volatile liabilities | $10,413,000 | 3,060 |
Insider loans | $1,205,000 | 3,206 |
FHLB advances | $5,005,000 | 2,300 |
Loans and leases held for sale | $447,000 | 1,347 |
Unused loan commitments | $8,446,000 | 4,122 |
Tier 1 (core) risk-based capital | $20,873,000 | 3,055 |
Tier 2 risk-based capital | $1,141,000 | 3,543 |
Total risk weighted assets | $90,764,000 | 3,851 |
Total unused commitments | $8,446,000 | 4,122 |
Derivatives | $612,000 | 1,200 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $149,075,000 | 3,717 |
Cash and due from depository institutions | $11,855,000 | 3,172 |
Interest-bearing balances | $6,968,000 | 3,292 |
Securities | $58,236,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,148,000 | 4,287 |
Loan loss allowance | $1,196,000 | 3,873 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,198,000 | 2,137 |
Other real estate owned | $1,508,000 | 3,172 |
Goodwill and other intangibles | $10,000 | 2,793 |
All other assets | $4,120,000 | 3,285 |
Life insurance assets | $2,192,000 | 2,570 |
Total liabilities and capital | $149,075,000 | 3,717 |
Total liabilities | $128,331,000 | 3,784 |
Total deposits | $122,991,000 | 3,773 |
Interest-bearing deposits | $104,178,000 | 3,619 |
Deposits held in domestic offices | $122,991,000 | 3,773 |
% insured | 84.66% | 3,570 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,122,000 | 2,392 |
Subordinated debt | $0 | 135 |
All other liabilities | $218,000 | 5,308 |
Total equity capital | $20,744,000 | 3,153 |
Total bank equity capital | $20,744,000 | 3,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,500,000 | 3,156 |
Undivided profits | $13,944,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $759,000 | 3,262 |
Earning assets | $133,352,000 | 3,771 |
Long-term assets (5+ years) | $32,505,000 | 4,198 |
Average Assets, year-to-date | $146,263,670 | 3,738 |
Average Assets, quarterly | $148,163,500 | 3,731 |
Volatile liabilities | $10,373,000 | 3,064 |
Insider loans | $1,460,000 | 2,926 |
FHLB advances | $5,008,000 | 2,315 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,774,000 | 3,928 |
Tier 1 (core) risk-based capital | $20,446,000 | 3,095 |
Tier 2 risk-based capital | $1,116,000 | 3,607 |
Total risk weighted assets | $88,800,000 | 3,882 |
Total unused commitments | $9,774,000 | 3,928 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $147,252,000 | 3,772 |
Cash and due from depository institutions | $13,679,000 | 3,078 |
Interest-bearing balances | $8,330,000 | 3,339 |
Securities | $56,594,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,292,000 | 4,340 |
Loan loss allowance | $1,180,000 | 3,961 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,247,000 | 2,118 |
Other real estate owned | $1,508,000 | 3,078 |
Goodwill and other intangibles | $10,000 | 2,818 |
All other assets | $3,922,000 | 3,405 |
Life insurance assets | $2,177,000 | 2,565 |
Total liabilities and capital | $147,252,000 | 3,772 |
Total liabilities | $126,702,000 | 3,847 |
Total deposits | $120,966,000 | 3,847 |
Interest-bearing deposits | $101,705,000 | 3,741 |
Deposits held in domestic offices | $120,966,000 | 3,847 |
% insured | 85.94% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,139,000 | 2,264 |
Subordinated debt | $0 | 134 |
All other liabilities | $597,000 | 3,810 |
Total equity capital | $20,550,000 | 3,144 |
Total bank equity capital | $20,550,000 | 3,143 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,500,000 | 3,186 |
Undivided profits | $13,750,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $678,000 | 3,487 |
Earning assets | $131,216,000 | 3,836 |
Long-term assets (5+ years) | $28,140,000 | 4,442 |
Average Assets, year-to-date | $144,858,000 | 3,789 |
Average Assets, quarterly | $144,858,000 | 3,789 |
Volatile liabilities | $10,371,000 | 2,962 |
Insider loans | $1,157,000 | 3,289 |
FHLB advances | $5,012,000 | 2,199 |
Loans and leases held for sale | $446,000 | 1,189 |
Unused loan commitments | $6,276,000 | 4,663 |
Tier 1 (core) risk-based capital | $20,333,000 | 3,105 |
Tier 2 risk-based capital | $1,080,000 | 3,693 |
Total risk weighted assets | $85,585,000 | 3,962 |
Total unused commitments | $6,276,000 | 4,663 |
Derivatives | $293,000 | 1,288 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $142,464,000 | 3,858 |
Cash and due from depository institutions | $7,145,000 | 3,151 |
Interest-bearing balances | $3,226,000 | 4,631 |
Securities | $57,811,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,766,000 | 4,374 |
Loan loss allowance | $1,228,000 | 3,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,315,000 | 2,113 |
Other real estate owned | $1,523,000 | 3,151 |
Goodwill and other intangibles | $10,000 | 2,834 |
All other assets | $3,894,000 | 3,494 |
Life insurance assets | $2,162,000 | 2,552 |
Total liabilities and capital | $142,464,000 | 3,858 |
Total liabilities | $122,342,000 | 3,948 |
Total deposits | $115,433,000 | 3,959 |
Interest-bearing deposits | $98,375,000 | 3,804 |
Deposits held in domestic offices | $115,433,000 | 3,959 |
% insured | 87.56% | 2,842 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,150,000 | 2,372 |
Subordinated debt | $0 | 136 |
All other liabilities | $309,000 | 4,733 |
Total equity capital | $20,122,000 | 3,160 |
Total bank equity capital | $20,122,000 | 3,159 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,500,000 | 3,219 |
Undivided profits | $13,322,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $741,000 | 3,376 |
Earning assets | $127,803,000 | 3,897 |
Long-term assets (5+ years) | $28,459,000 | 4,426 |
Average Assets, year-to-date | $145,165,400 | 3,783 |
Average Assets, quarterly | $143,510,500 | 3,816 |
Volatile liabilities | $10,793,000 | 2,977 |
Insider loans | $607,000 | 4,224 |
FHLB advances | $5,018,000 | 2,294 |
Loans and leases held for sale | $213,000 | 1,553 |
Unused loan commitments | $8,039,000 | 4,197 |
Tier 1 (core) risk-based capital | $20,126,000 | 3,126 |
Tier 2 risk-based capital | $1,073,000 | 3,715 |
Total risk weighted assets | $85,229,000 | 4,000 |
Total unused commitments | $8,039,000 | 4,197 |
Derivatives | $345,000 | 1,253 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $144,557,000 | 3,827 |
Cash and due from depository institutions | $9,671,000 | 3,066 |
Interest-bearing balances | $4,673,000 | 4,153 |
Securities | $58,590,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,410,000 | 4,451 |
Loan loss allowance | $1,217,000 | 4,003 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,381,000 | 2,098 |
Other real estate owned | $1,543,000 | 3,066 |
Goodwill and other intangibles | $10,000 | 2,853 |
All other assets | $3,952,000 | 3,446 |
Life insurance assets | $2,147,000 | 2,515 |
Total liabilities and capital | $144,557,000 | 3,827 |
Total liabilities | $123,955,000 | 3,911 |
Total deposits | $118,306,000 | 3,907 |
Interest-bearing deposits | $98,599,000 | 3,813 |
Deposits held in domestic offices | $118,306,000 | 3,907 |
% insured | 86.28% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,189,000 | 2,360 |
Subordinated debt | $0 | 150 |
All other liabilities | $460,000 | 4,486 |
Total equity capital | $20,602,000 | 3,110 |
Total bank equity capital | $20,602,000 | 3,109 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,500,000 | 3,234 |
Undivided profits | $13,802,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $721,000 | 3,557 |
Earning assets | $128,673,000 | 3,907 |
Long-term assets (5+ years) | $31,827,000 | 4,257 |
Average Assets, year-to-date | $145,840,750 | 3,814 |
Average Assets, quarterly | $145,495,500 | 3,811 |
Volatile liabilities | $9,707,000 | 3,177 |
Insider loans | $844,000 | 3,835 |
FHLB advances | $5,021,000 | 2,286 |
Loans and leases held for sale | $153,000 | 1,791 |
Unused loan commitments | $6,104,000 | 4,680 |
Tier 1 (core) risk-based capital | $20,451,000 | 3,092 |
Tier 2 risk-based capital | $1,111,000 | 3,672 |
Total risk weighted assets | $88,303,000 | 3,953 |
Total unused commitments | $6,104,000 | 4,680 |
Derivatives | $345,000 | 1,302 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $146,434,000 | 3,813 |
Cash and due from depository institutions | $9,446,000 | 3,102 |
Interest-bearing balances | $3,866,000 | 4,558 |
Securities | $58,529,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,265,000 | 4,386 |
Loan loss allowance | $1,324,000 | 3,837 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,453,000 | 2,072 |
Other real estate owned | $1,541,000 | 3,102 |
Goodwill and other intangibles | $10,000 | 2,848 |
All other assets | $4,190,000 | 3,293 |
Life insurance assets | $2,132,000 | 2,491 |
Total liabilities and capital | $146,434,000 | 3,813 |
Total liabilities | $125,611,000 | 3,895 |
Total deposits | $119,903,000 | 3,901 |
Interest-bearing deposits | $100,883,000 | 3,792 |
Deposits held in domestic offices | $119,903,000 | 3,900 |
% insured | 85.69% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,201,000 | 2,323 |
Subordinated debt | $0 | 152 |
All other liabilities | $507,000 | 4,197 |
Total equity capital | $20,823,000 | 3,072 |
Total bank equity capital | $20,823,000 | 3,072 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,500,000 | 3,254 |
Undivided profits | $14,023,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $808,000 | 3,183 |
Earning assets | $129,660,000 | 3,902 |
Long-term assets (5+ years) | $22,744,000 | 4,818 |
Average Assets, year-to-date | $146,268,670 | 3,833 |
Average Assets, quarterly | $148,598,000 | 3,797 |
Volatile liabilities | $10,085,000 | 3,110 |
Insider loans | $806,000 | 3,936 |
FHLB advances | $5,025,000 | 2,246 |
Loans and leases held for sale | $354,000 | 1,717 |
Unused loan commitments | $7,002,000 | 4,529 |
Tier 1 (core) risk-based capital | $20,178,000 | 3,105 |
Tier 2 risk-based capital | $1,726,000 | 2,680 |
Total risk weighted assets | $84,013,000 | 4,056 |
Total unused commitments | $7,002,000 | 4,529 |
Derivatives | $764,000 | 1,237 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $150,762,000 | 3,795 |
Cash and due from depository institutions | $12,744,000 | 3,039 |
Interest-bearing balances | $7,762,000 | 3,896 |
Securities | $57,596,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $69,145,000 | 4,316 |
Loan loss allowance | $1,294,000 | 3,942 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,525,000 | 2,061 |
Other real estate owned | $1,541,000 | 3,039 |
Goodwill and other intangibles | $10,000 | 2,853 |
All other assets | $4,201,000 | 3,277 |
Life insurance assets | $2,117,000 | 2,476 |
Total liabilities and capital | $150,762,000 | 3,795 |
Total liabilities | $129,490,000 | 3,884 |
Total deposits | $123,632,000 | 3,875 |
Interest-bearing deposits | $104,407,000 | 3,771 |
Deposits held in domestic offices | $123,632,000 | 3,874 |
% insured | 84.91% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,218,000 | 2,232 |
Subordinated debt | $0 | 155 |
All other liabilities | $640,000 | 3,941 |
Total equity capital | $21,272,000 | 3,117 |
Total bank equity capital | $21,272,000 | 3,116 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,500,000 | 3,283 |
Undivided profits | $14,472,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $743,000 | 3,374 |
Earning assets | $134,503,000 | 3,868 |
Long-term assets (5+ years) | $21,244,000 | 4,931 |
Average Assets, year-to-date | $146,186,000 | 3,874 |
Average Assets, quarterly | $146,186,000 | 3,874 |
Volatile liabilities | $10,590,000 | 3,012 |
Insider loans | $506,000 | 4,547 |
FHLB advances | $5,031,000 | 2,167 |
Loans and leases held for sale | $505,000 | 1,540 |
Unused loan commitments | $5,903,000 | 4,817 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,107 |
Tier 2 risk-based capital | $1,749,000 | 2,658 |
Total risk weighted assets | $86,566,000 | 3,994 |
Total unused commitments | $5,903,000 | 4,817 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $141,610,000 | 3,973 |
Cash and due from depository institutions | $11,149,000 | 3,050 |
Interest-bearing balances | $6,397,000 | 3,961 |
Securities | $47,316,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,821,000 | 4,270 |
Loan loss allowance | $1,264,000 | 4,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,580,000 | 2,059 |
Other real estate owned | $1,640,000 | 3,050 |
Goodwill and other intangibles | $10,000 | 2,858 |
All other assets | $4,094,000 | 3,368 |
Life insurance assets | $2,102,000 | 2,455 |
Total liabilities and capital | $141,610,000 | 3,973 |
Total liabilities | $120,419,000 | 4,100 |
Total deposits | $114,109,000 | 4,085 |
Interest-bearing deposits | $98,622,000 | 3,907 |
Deposits held in domestic offices | $114,109,000 | 4,084 |
% insured | 91.48% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,228,000 | 2,389 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,082,000 | 3,094 |
Total equity capital | $21,191,000 | 3,134 |
Total bank equity capital | $21,191,000 | 3,131 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,501,000 | 3,299 |
Undivided profits | $14,390,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $814,000 | 3,203 |
Earning assets | $125,534,000 | 4,046 |
Long-term assets (5+ years) | $19,937,000 | 5,003 |
Average Assets, year-to-date | $144,726,400 | 3,867 |
Average Assets, quarterly | $143,550,500 | 3,915 |
Volatile liabilities | $9,576,000 | 3,295 |
Insider loans | $1,148,000 | 3,440 |
FHLB advances | $5,033,000 | 2,317 |
Loans and leases held for sale | $976,000 | 1,452 |
Unused loan commitments | $4,929,000 | 4,980 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,123 |
Tier 2 risk-based capital | $1,085,000 | 3,765 |
Total risk weighted assets | $86,626,000 | 4,043 |
Total unused commitments | $4,929,000 | 4,980 |
Derivatives | $1,218,000 | 1,154 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $145,491,000 | 3,921 |
Cash and due from depository institutions | $10,289,000 | 3,173 |
Interest-bearing balances | $5,542,000 | 4,083 |
Securities | $52,469,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,945,000 | 4,336 |
Loan loss allowance | $1,237,000 | 4,143 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,600,000 | 2,067 |
Other real estate owned | $1,951,000 | 3,173 |
Goodwill and other intangibles | $10,000 | 2,882 |
All other assets | $4,227,000 | 3,358 |
Life insurance assets | $2,086,000 | 2,420 |
Total liabilities and capital | $145,491,000 | 3,921 |
Total liabilities | $123,416,000 | 4,018 |
Total deposits | $116,690,000 | 4,014 |
Interest-bearing deposits | $100,761,000 | 3,883 |
Deposits held in domestic offices | $116,690,000 | 4,014 |
% insured | 89.39% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,265,000 | 2,419 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,461,000 | 2,688 |
Total equity capital | $22,075,000 | 3,075 |
Total bank equity capital | $22,075,000 | 3,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,501,000 | 3,328 |
Undivided profits | $15,274,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $858,000 | 3,300 |
Earning assets | $128,956,000 | 3,984 |
Long-term assets (5+ years) | $24,473,000 | 4,654 |
Average Assets, year-to-date | $145,505,500 | 3,892 |
Average Assets, quarterly | $145,676,000 | 3,912 |
Volatile liabilities | $10,017,000 | 3,242 |
Insider loans | $1,651,000 | 2,905 |
FHLB advances | $5,037,000 | 2,347 |
Loans and leases held for sale | $1,076,000 | 1,391 |
Unused loan commitments | $5,734,000 | 4,809 |
Tier 1 (core) risk-based capital | $20,374,000 | 3,074 |
Tier 2 risk-based capital | $1,089,000 | 3,795 |
Total risk weighted assets | $86,945,000 | 4,046 |
Total unused commitments | $5,734,000 | 4,809 |
Derivatives | $1,597,000 | 1,129 |
2012-06-30 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $145,861,000 | 3,917 |
Cash and due from depository institutions | $11,545,000 | 3,194 |
Interest-bearing balances | $7,300,000 | 3,643 |
Securities | $53,792,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,585,000 | 4,447 |
Loan loss allowance | $1,189,000 | 4,271 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,621,000 | 2,059 |
Other real estate owned | $2,002,000 | 3,194 |
Goodwill and other intangibles | $10,000 | 2,873 |
All other assets | $4,306,000 | 3,291 |
Life insurance assets | $2,063,000 | 2,401 |
Total liabilities and capital | $145,861,000 | 3,917 |
Total liabilities | $124,338,000 | 4,011 |
Total deposits | $118,329,000 | 3,976 |
Interest-bearing deposits | $103,929,000 | 3,813 |
Deposits held in domestic offices | $118,329,000 | 3,976 |
% insured | 88.54% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,277,000 | 2,478 |
Subordinated debt | $0 | 180 |
All other liabilities | $732,000 | 3,822 |
Total equity capital | $21,523,000 | 3,098 |
Total bank equity capital | $21,523,000 | 3,097 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,501,000 | 3,335 |
Undivided profits | $14,722,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $876,000 | 3,073 |
Earning assets | $129,677,000 | 3,981 |
Long-term assets (5+ years) | $24,528,000 | 4,633 |
Average Assets, year-to-date | $145,510,330 | 3,912 |
Average Assets, quarterly | $147,111,000 | 3,898 |
Volatile liabilities | $10,234,000 | 3,232 |
Insider loans | $1,663,000 | 2,926 |
FHLB advances | $5,042,000 | 2,407 |
Loans and leases held for sale | $320,000 | 1,822 |
Unused loan commitments | $4,661,000 | 5,142 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,094 |
Tier 2 risk-based capital | $1,073,000 | 3,866 |
Total risk weighted assets | $85,690,000 | 4,124 |
Total unused commitments | $4,661,000 | 5,142 |
Derivatives | $414,000 | 1,255 |
2012-03-31 | Rank | |
# of Employees: | 45 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $148,361,000 | 3,913 |
Cash and due from depository institutions | $12,191,000 | 3,194 |
Interest-bearing balances | $8,294,000 | 3,687 |
Securities | $54,981,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,325,000 | 4,416 |
Loan loss allowance | $1,158,000 | 4,331 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,647,000 | 2,058 |
Other real estate owned | $2,004,000 | 3,194 |
Goodwill and other intangibles | $10,000 | 2,883 |
All other assets | $4,203,000 | 3,342 |
Life insurance assets | $2,051,000 | 2,385 |
Total liabilities and capital | $148,361,000 | 3,913 |
Total liabilities | $127,009,000 | 4,004 |
Total deposits | $120,779,000 | 3,969 |
Interest-bearing deposits | $105,042,000 | 3,850 |
Deposits held in domestic offices | $120,779,000 | 3,968 |
% insured | 87.42% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,294,000 | 2,502 |
Subordinated debt | $0 | 185 |
All other liabilities | $936,000 | 3,361 |
Total equity capital | $21,352,000 | 3,086 |
Total bank equity capital | $21,352,000 | 3,085 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,501,000 | 3,351 |
Undivided profits | $14,551,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $852,000 | 3,146 |
Earning assets | $132,600,000 | 3,955 |
Long-term assets (5+ years) | $24,412,000 | 4,635 |
Average Assets, year-to-date | $145,335,000 | 3,950 |
Average Assets, quarterly | $145,335,000 | 3,950 |
Volatile liabilities | $8,697,000 | 3,545 |
Insider loans | $1,333,000 | 3,308 |
FHLB advances | $5,045,000 | 2,434 |
Loans and leases held for sale | $767,000 | 1,402 |
Unused loan commitments | $5,808,000 | 4,882 |
Tier 1 (core) risk-based capital | $19,947,000 | 3,086 |
Tier 2 risk-based capital | $1,059,000 | 3,919 |
Total risk weighted assets | $84,593,000 | 4,179 |
Total unused commitments | $5,808,000 | 4,882 |
Derivatives | $1,207,000 | 1,102 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $142,309,000 | 4,009 |
Cash and due from depository institutions | $6,729,000 | 2,810 |
Interest-bearing balances | $3,092,000 | 4,761 |
Securities | $55,088,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,241,000 | 4,468 |
Loan loss allowance | $1,169,000 | 4,296 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,696,000 | 2,046 |
Other real estate owned | $1,480,000 | 2,810 |
Goodwill and other intangibles | $10,000 | 2,906 |
All other assets | $4,065,000 | 3,486 |
Life insurance assets | $2,038,000 | 2,365 |
Total liabilities and capital | $142,309,000 | 4,009 |
Total liabilities | $121,356,000 | 4,093 |
Total deposits | $115,679,000 | 4,062 |
Interest-bearing deposits | $101,554,000 | 3,904 |
Deposits held in domestic offices | $115,679,000 | 4,060 |
% insured | 89.18% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,304,000 | 2,652 |
Subordinated debt | $0 | 193 |
All other liabilities | $373,000 | 5,027 |
Total equity capital | $20,953,000 | 3,118 |
Total bank equity capital | $20,953,000 | 3,116 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,501,000 | 3,373 |
Undivided profits | $14,152,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $779,000 | 3,542 |
Earning assets | $127,421,000 | 4,034 |
Long-term assets (5+ years) | $23,142,000 | 4,187 |
Average Assets, year-to-date | $143,218,600 | 3,927 |
Average Assets, quarterly | $143,170,000 | 3,967 |
Volatile liabilities | $8,090,000 | 3,820 |
Insider loans | $1,367,000 | 3,311 |
FHLB advances | $5,049,000 | 2,568 |
Loans and leases held for sale | $230,000 | 1,658 |
Unused loan commitments | $6,197,000 | 4,729 |
Tier 1 (core) risk-based capital | $19,627,000 | 3,104 |
Tier 2 risk-based capital | $1,048,000 | 3,949 |
Total risk weighted assets | $83,749,000 | 4,228 |
Total unused commitments | $6,197,000 | 4,733 |
Derivatives | $151,000 | 1,152 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $144,031,000 | 3,958 |
Cash and due from depository institutions | $10,916,000 | 2,831 |
Interest-bearing balances | $7,291,000 | 3,590 |
Securities | $53,350,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $68,519,000 | 4,536 |
Loan loss allowance | $1,312,000 | 4,088 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,750,000 | 2,035 |
Other real estate owned | $1,191,000 | 2,831 |
Goodwill and other intangibles | $10,000 | 2,927 |
All other assets | $4,295,000 | 3,426 |
Life insurance assets | $2,026,000 | 2,343 |
Total liabilities and capital | $144,031,000 | 3,958 |
Total liabilities | $122,577,000 | 4,068 |
Total deposits | $116,845,000 | 4,038 |
Interest-bearing deposits | $101,422,000 | 3,943 |
Deposits held in domestic offices | $116,845,000 | 4,036 |
% insured | 89.83% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,344,000 | 2,726 |
Subordinated debt | $0 | 206 |
All other liabilities | $388,000 | 5,248 |
Total equity capital | $21,454,000 | 3,061 |
Total bank equity capital | $21,454,000 | 3,060 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,501,000 | 3,401 |
Undivided profits | $14,653,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $792,000 | 3,605 |
Earning assets | $129,160,000 | 3,996 |
Long-term assets (5+ years) | $18,805,000 | 4,478 |
Average Assets, year-to-date | $143,446,000 | 3,933 |
Average Assets, quarterly | $143,960,000 | 3,941 |
Volatile liabilities | $8,655,000 | 3,751 |
Insider loans | $1,621,000 | 3,078 |
FHLB advances | $5,053,000 | 2,642 |
Loans and leases held for sale | $233,000 | 1,620 |
Unused loan commitments | $6,491,000 | 4,634 |
Tier 1 (core) risk-based capital | $20,040,000 | 3,068 |
Tier 2 risk-based capital | $1,037,000 | 3,999 |
Total risk weighted assets | $82,664,000 | 4,285 |
Total unused commitments | $6,491,000 | 4,639 |
Derivatives | $696,000 | 1,082 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $143,889,000 | 3,961 |
Cash and due from depository institutions | $10,989,000 | 2,816 |
Interest-bearing balances | $6,687,000 | 3,559 |
Securities | $49,875,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $71,587,000 | 4,452 |
Loan loss allowance | $1,290,000 | 4,157 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,774,000 | 2,035 |
Other real estate owned | $1,191,000 | 2,816 |
Goodwill and other intangibles | $10,000 | 2,946 |
All other assets | $4,463,000 | 3,354 |
Life insurance assets | $2,009,000 | 2,328 |
Total liabilities and capital | $143,889,000 | 3,961 |
Total liabilities | $122,947,000 | 4,077 |
Total deposits | $116,608,000 | 4,059 |
Interest-bearing deposits | $101,271,000 | 3,982 |
Deposits held in domestic offices | $116,608,000 | 4,057 |
% insured | 89.06% | 4,401 |
Federal funds purchased & repurchase agreements | $150,000 | 2,356 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,358,000 | 2,786 |
Subordinated debt | $0 | 212 |
All other liabilities | $831,000 | 3,566 |
Total equity capital | $20,942,000 | 3,063 |
Total bank equity capital | $20,942,000 | 3,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,501,000 | 3,429 |
Undivided profits | $14,141,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $836,000 | 3,395 |
Earning assets | $128,149,000 | 4,024 |
Long-term assets (5+ years) | $12,015,000 | 5,162 |
Average Assets, year-to-date | $143,251,000 | 3,973 |
Average Assets, quarterly | $144,925,000 | 3,948 |
Volatile liabilities | $8,652,000 | 3,751 |
Insider loans | $1,617,000 | 3,107 |
FHLB advances | $5,057,000 | 2,706 |
Loans and leases held for sale | $604,000 | 1,074 |
Unused loan commitments | $6,251,000 | 4,765 |
Tier 1 (core) risk-based capital | $19,621,000 | 3,089 |
Tier 2 risk-based capital | $1,080,000 | 3,919 |
Total risk weighted assets | $86,177,000 | 4,182 |
Total unused commitments | $6,251,000 | 4,766 |
Derivatives | $743,000 | 972 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $145,961,000 | 3,969 |
Cash and due from depository institutions | $12,974,000 | 2,813 |
Interest-bearing balances | $8,752,000 | 3,229 |
Securities | $51,111,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,664,000 | 4,514 |
Loan loss allowance | $1,152,000 | 4,402 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,811,000 | 2,034 |
Other real estate owned | $1,191,000 | 2,813 |
Goodwill and other intangibles | $10,000 | 2,959 |
All other assets | $4,200,000 | 3,524 |
Life insurance assets | $1,993,000 | 2,337 |
Total liabilities and capital | $145,961,000 | 3,969 |
Total liabilities | $124,993,000 | 4,082 |
Total deposits | $119,339,000 | 4,047 |
Interest-bearing deposits | $103,362,000 | 3,983 |
Deposits held in domestic offices | $119,339,000 | 4,045 |
% insured | 88.36% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,368,000 | 2,836 |
Subordinated debt | $0 | 214 |
All other liabilities | $286,000 | 5,529 |
Total equity capital | $20,968,000 | 3,021 |
Total bank equity capital | $20,968,000 | 3,019 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,501,000 | 3,450 |
Undivided profits | $14,167,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $841,000 | 3,378 |
Earning assets | $130,527,000 | 4,023 |
Long-term assets (5+ years) | $13,926,000 | 4,903 |
Average Assets, year-to-date | $142,932,000 | 4,014 |
Average Assets, quarterly | $142,932,000 | 4,014 |
Volatile liabilities | $6,114,000 | 4,431 |
Insider loans | $1,696,000 | 3,077 |
FHLB advances | $5,060,000 | 2,740 |
Loans and leases held for sale | $92,000 | 1,569 |
Unused loan commitments | $5,044,000 | 5,205 |
Tier 1 (core) risk-based capital | $19,823,000 | 3,064 |
Tier 2 risk-based capital | $1,100,000 | 3,899 |
Total risk weighted assets | $87,952,000 | 4,169 |
Total unused commitments | $5,044,000 | 5,207 |
Derivatives | $2,081,000 | 779 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $139,903,000 | 4,091 |
Cash and due from depository institutions | $6,811,000 | 2,851 |
Interest-bearing balances | $3,323,000 | 4,438 |
Securities | $49,282,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $72,509,000 | 4,544 |
Loan loss allowance | $1,286,000 | 4,180 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,876,000 | 2,051 |
Other real estate owned | $1,231,000 | 2,851 |
Goodwill and other intangibles | $10,000 | 2,965 |
All other assets | $4,184,000 | 3,617 |
Life insurance assets | $2,251,000 | 2,171 |
Total liabilities and capital | $139,903,000 | 4,091 |
Total liabilities | $119,249,000 | 4,222 |
Total deposits | $113,334,000 | 4,172 |
Interest-bearing deposits | $99,781,000 | 4,073 |
Deposits held in domestic offices | $113,334,000 | 4,169 |
% insured | 91.04% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,384,000 | 3,031 |
Subordinated debt | $0 | 220 |
All other liabilities | $531,000 | 4,467 |
Total equity capital | $20,654,000 | 3,052 |
Total bank equity capital | $20,654,000 | 3,051 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,501,000 | 3,468 |
Undivided profits | $13,853,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $832,000 | 3,536 |
Earning assets | $125,114,000 | 4,148 |
Long-term assets (5+ years) | $15,377,000 | 4,708 |
Average Assets, year-to-date | $140,442,600 | 4,048 |
Average Assets, quarterly | $141,711,000 | 4,060 |
Volatile liabilities | $25,082,000 | 4,149 |
Insider loans | $1,854,000 | 2,973 |
FHLB advances | $5,066,000 | 2,929 |
Loans and leases held for sale | $358,000 | 1,566 |
Unused loan commitments | $3,394,000 | 5,757 |
Tier 1 (core) risk-based capital | $19,551,000 | 3,103 |
Tier 2 risk-based capital | $1,087,000 | 3,974 |
Total risk weighted assets | $86,750,000 | 4,272 |
Total unused commitments | $3,394,000 | 5,758 |
Derivatives | $335,000 | 1,092 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $143,519,000 | 4,082 |
Cash and due from depository institutions | $11,082,000 | 2,866 |
Interest-bearing balances | $7,097,000 | 3,343 |
Securities | $49,781,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $72,410,000 | 4,618 |
Loan loss allowance | $1,412,000 | 3,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,948,000 | 2,055 |
Other real estate owned | $62,000 | 2,866 |
Goodwill and other intangibles | $10,000 | 2,977 |
All other assets | $4,226,000 | 3,654 |
Life insurance assets | $2,233,000 | 2,173 |
Total liabilities and capital | $143,519,000 | 4,082 |
Total liabilities | $122,348,000 | 4,189 |
Total deposits | $115,981,000 | 4,141 |
Interest-bearing deposits | $101,649,000 | 4,075 |
Deposits held in domestic offices | $115,981,000 | 4,138 |
% insured | 89.39% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,429,000 | 3,147 |
Subordinated debt | $0 | 233 |
All other liabilities | $938,000 | 3,661 |
Total equity capital | $21,171,000 | 3,076 |
Total bank equity capital | $21,171,000 | 3,076 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,497,000 | 3,491 |
Undivided profits | $14,374,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $822,000 | 3,831 |
Earning assets | $129,288,000 | 4,113 |
Long-term assets (5+ years) | $18,062,000 | 4,367 |
Average Assets, year-to-date | $140,577,500 | 4,098 |
Average Assets, quarterly | $143,085,500 | 4,075 |
Volatile liabilities | $25,495,000 | 4,207 |
Insider loans | $3,039,000 | 2,158 |
FHLB advances | $5,073,000 | 3,060 |
Loans and leases held for sale | $650,000 | 1,410 |
Unused loan commitments | $6,760,000 | 4,745 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,099 |
Tier 2 risk-based capital | $1,080,000 | 4,046 |
Total risk weighted assets | $86,034,000 | 4,365 |
Total unused commitments | $6,760,000 | 4,747 |
Derivatives | $540,000 | 1,101 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $142,652,000 | 4,113 |
Cash and due from depository institutions | $10,389,000 | 2,880 |
Interest-bearing balances | $7,085,000 | 3,220 |
Securities | $49,849,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,901,000 | 4,676 |
Loan loss allowance | $1,503,000 | 3,848 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,026,000 | 2,042 |
Other real estate owned | $62,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,425,000 | 3,575 |
Life insurance assets | $2,211,000 | 2,189 |
Total liabilities and capital | $142,652,000 | 4,113 |
Total liabilities | $121,497,000 | 4,227 |
Total deposits | $114,667,000 | 4,201 |
Interest-bearing deposits | $101,409,000 | 4,097 |
Deposits held in domestic offices | $114,667,000 | 4,199 |
% insured | 88.82% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,451,000 | 3,299 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,379,000 | 2,777 |
Total equity capital | $21,155,000 | 3,060 |
Total bank equity capital | $21,155,000 | 3,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,497,000 | 3,497 |
Undivided profits | $14,358,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $903,000 | 3,471 |
Earning assets | $128,835,000 | 4,145 |
Long-term assets (5+ years) | $16,503,000 | 4,534 |
Average Assets, year-to-date | $139,597,000 | 4,144 |
Average Assets, quarterly | $141,879,500 | 4,118 |
Volatile liabilities | $21,422,000 | 4,678 |
Insider loans | $3,149,000 | 2,132 |
FHLB advances | $5,085,000 | 3,208 |
Loans and leases held for sale | $1,024,000 | 1,032 |
Unused loan commitments | $4,983,000 | 5,353 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,107 |
Tier 2 risk-based capital | $1,072,000 | 4,065 |
Total risk weighted assets | $85,352,000 | 4,408 |
Total unused commitments | $4,983,000 | 5,353 |
Derivatives | $1,825,000 | 876 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $141,107,000 | 4,196 |
Cash and due from depository institutions | $7,294,000 | 2,918 |
Interest-bearing balances | $3,918,000 | 4,058 |
Securities | $46,773,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,091 |
Net loans & leases | $73,988,000 | 4,657 |
Loan loss allowance | $1,477,000 | 3,922 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,096,000 | 2,049 |
Other real estate owned | $29,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,102,000 | 3,345 |
Life insurance assets | $2,188,000 | 2,208 |
Total liabilities and capital | $141,107,000 | 4,196 |
Total liabilities | $119,756,000 | 4,336 |
Total deposits | $113,398,000 | 4,282 |
Interest-bearing deposits | $99,844,000 | 4,217 |
Deposits held in domestic offices | $113,398,000 | 4,280 |
% insured | 87.71% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,479,000 | 3,404 |
Subordinated debt | $0 | 248 |
All other liabilities | $879,000 | 3,671 |
Total equity capital | $21,351,000 | 3,045 |
Total bank equity capital | $21,351,000 | 3,045 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,497,000 | 3,538 |
Undivided profits | $14,554,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $919,000 | 3,492 |
Earning assets | $126,504,000 | 4,245 |
Long-term assets (5+ years) | $19,699,000 | 4,198 |
Average Assets, year-to-date | $138,069,500 | 4,227 |
Average Assets, quarterly | $138,069,500 | 4,227 |
Volatile liabilities | $20,210,000 | 4,871 |
Insider loans | $2,470,000 | 2,627 |
FHLB advances | $5,101,000 | 3,309 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,937,000 | 5,873 |
Tier 1 (core) risk-based capital | $19,940,000 | 3,100 |
Tier 2 risk-based capital | $1,128,000 | 4,022 |
Total risk weighted assets | $89,921,000 | 4,349 |
Total unused commitments | $3,937,000 | 5,878 |
Derivatives | $150,000 | 1,113 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $135,032,000 | 4,311 |
Cash and due from depository institutions | $6,336,000 | 2,958 |
Interest-bearing balances | $3,784,000 | 3,723 |
Securities | $43,231,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $451,000 | 4,044 |
Net loans & leases | $74,487,000 | 4,690 |
Loan loss allowance | $1,476,000 | 3,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,123,000 | 2,091 |
Other real estate owned | $29,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,375,000 | 3,753 |
Life insurance assets | $2,166,000 | 2,217 |
Total liabilities and capital | $135,032,000 | 4,311 |
Total liabilities | $113,898,000 | 4,492 |
Total deposits | $107,905,000 | 4,421 |
Interest-bearing deposits | $95,915,000 | 4,295 |
Deposits held in domestic offices | $107,905,000 | 4,420 |
% insured | 89.74% | 3,824 |
Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,554,000 | 3,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $239,000 | 6,302 |
Total equity capital | $21,134,000 | 3,049 |
Total bank equity capital | $21,134,000 | 3,048 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,497,000 | 3,549 |
Undivided profits | $14,337,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,046,000 | 3,212 |
Earning assets | $121,953,000 | 4,331 |
Long-term assets (5+ years) | $20,956,000 | 4,087 |
Average Assets, year-to-date | $141,141,600 | 4,099 |
Average Assets, quarterly | $136,249,000 | 4,255 |
Volatile liabilities | $20,247,000 | 4,900 |
Insider loans | $2,119,000 | 2,956 |
FHLB advances | $5,122,000 | 3,479 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,281,000 | 6,126 |
Tier 1 (core) risk-based capital | $19,697,000 | 3,104 |
Tier 2 risk-based capital | $1,115,000 | 4,044 |
Total risk weighted assets | $88,800,000 | 4,440 |
Total unused commitments | $3,281,000 | 6,127 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $137,466,000 | 4,262 |
Cash and due from depository institutions | $5,009,000 | 3,128 |
Interest-bearing balances | $349,000 | 5,721 |
Securities | $43,845,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,316 |
Net loans & leases | $75,334,000 | 4,718 |
Loan loss allowance | $1,258,000 | 4,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,149,000 | 2,105 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,859,000 | 3,682 |
Life insurance assets | $2,146,000 | 2,215 |
Total liabilities and capital | $137,466,000 | 4,262 |
Total liabilities | $115,881,000 | 4,406 |
Total deposits | $109,736,000 | 4,336 |
Interest-bearing deposits | $97,132,000 | 4,257 |
Deposits held in domestic offices | $109,736,000 | 4,334 |
% insured | 93.74% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,600,000 | 3,646 |
Subordinated debt | $0 | 269 |
All other liabilities | $545,000 | 5,155 |
Total equity capital | $21,585,000 | 3,069 |
Total bank equity capital | $21,585,000 | 3,069 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,490,000 | 3,554 |
Undivided profits | $14,795,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $954,000 | 3,723 |
Earning assets | $122,798,000 | 4,338 |
Long-term assets (5+ years) | $21,746,000 | 3,992 |
Average Assets, year-to-date | $142,669,000 | 4,083 |
Average Assets, quarterly | $141,087,500 | 4,164 |
Volatile liabilities | $25,046,000 | 4,436 |
Insider loans | $2,540,000 | 2,633 |
FHLB advances | $5,133,000 | 3,587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,132,000 | 6,296 |
Tier 1 (core) risk-based capital | $20,209,000 | 3,076 |
Tier 2 risk-based capital | $1,121,000 | 4,014 |
Total risk weighted assets | $89,550,000 | 4,432 |
Total unused commitments | $3,132,000 | 6,300 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $144,709,000 | 4,127 |
Cash and due from depository institutions | $6,104,000 | 3,220 |
Interest-bearing balances | $2,768,000 | 3,588 |
Securities | $48,812,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $3,734,000 | 2,364 |
Net loans & leases | $75,820,000 | 4,726 |
Loan loss allowance | $969,000 | 4,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,192,000 | 2,106 |
Other real estate owned | $65,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,982,000 | 3,596 |
Life insurance assets | $2,123,000 | 2,241 |
Total liabilities and capital | $144,709,000 | 4,127 |
Total liabilities | $123,978,000 | 4,247 |
Total deposits | $117,895,000 | 4,143 |
Interest-bearing deposits | $105,588,000 | 4,025 |
Deposits held in domestic offices | $117,895,000 | 4,140 |
% insured | 74.65% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,637,000 | 3,722 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,592 |
Total equity capital | $20,731,000 | 3,150 |
Total bank equity capital | $20,731,000 | 3,150 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,490,000 | 3,577 |
Undivided profits | $13,941,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,038,000 | 3,325 |
Earning assets | $131,134,000 | 4,155 |
Long-term assets (5+ years) | $25,334,000 | 3,678 |
Average Assets, year-to-date | $144,403,330 | 4,095 |
Average Assets, quarterly | $145,112,500 | 4,108 |
Volatile liabilities | $26,479,000 | 4,287 |
Insider loans | $2,648,000 | 2,622 |
FHLB advances | $5,154,000 | 3,649 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,910,000 | 6,557 |
Tier 1 (core) risk-based capital | $19,851,000 | 3,159 |
Tier 2 risk-based capital | $969,000 | 4,350 |
Total risk weighted assets | $91,264,000 | 4,417 |
Total unused commitments | $2,910,000 | 6,559 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $145,516,000 | 4,134 |
Cash and due from depository institutions | $6,391,000 | 3,236 |
Interest-bearing balances | $3,234,000 | 3,096 |
Securities | $52,666,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,622 |
Net loans & leases | $74,146,000 | 4,801 |
Loan loss allowance | $1,006,000 | 4,591 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,137,000 | 2,129 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,960,000 | 3,622 |
Life insurance assets | $2,099,000 | 2,269 |
Total liabilities and capital | $145,516,000 | 4,134 |
Total liabilities | $124,609,000 | 4,230 |
Total deposits | $118,590,000 | 4,127 |
Interest-bearing deposits | $106,493,000 | 3,984 |
Deposits held in domestic offices | $118,590,000 | 4,125 |
% insured | 75.32% | 5,024 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,682,000 | 3,794 |
Subordinated debt | $0 | 271 |
All other liabilities | $337,000 | 6,074 |
Total equity capital | $20,907,000 | 3,153 |
Total bank equity capital | $20,907,000 | 3,152 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,490,000 | 3,556 |
Undivided profits | $14,117,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,030,000 | 3,377 |
Earning assets | $132,262,000 | 4,140 |
Long-term assets (5+ years) | $30,942,000 | 3,205 |
Average Assets, year-to-date | $144,250,500 | 4,109 |
Average Assets, quarterly | $144,250,500 | 4,109 |
Volatile liabilities | $26,613,000 | 4,254 |
Insider loans | $2,645,000 | 2,626 |
FHLB advances | $5,178,000 | 3,730 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,899,000 | 6,644 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,154 |
Tier 2 risk-based capital | $1,006,000 | 4,249 |
Total risk weighted assets | $90,236,000 | 4,446 |
Total unused commitments | $2,899,000 | 6,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $142,985,000 | 4,124 |
Cash and due from depository institutions | $3,242,000 | 3,274 |
Interest-bearing balances | $253,000 | 4,903 |
Securities | $51,704,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $5,292,000 | 1,790 |
Net loans & leases | $72,857,000 | 4,876 |
Loan loss allowance | $970,000 | 4,619 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,021,000 | 2,189 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,869,000 | 3,699 |
Life insurance assets | $2,076,000 | 2,289 |
Total liabilities and capital | $142,985,000 | 4,124 |
Total liabilities | $122,843,000 | 4,243 |
Total deposits | $116,745,000 | 4,088 |
Interest-bearing deposits | $105,085,000 | 3,941 |
Deposits held in domestic offices | $116,745,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,723,000 | 4,004 |
Subordinated debt | $0 | 278 |
All other liabilities | $375,000 | 5,936 |
Total equity capital | $20,142,000 | 3,229 |
Total bank equity capital | $20,142,000 | 3,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,490,000 | 3,545 |
Undivided profits | $13,352,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,037,000 | 3,561 |
Earning assets | $130,106,000 | 4,143 |
Long-term assets (5+ years) | $28,314,000 | 3,361 |
Average Assets, year-to-date | $140,769,200 | 4,066 |
Average Assets, quarterly | $143,189,000 | 4,094 |
Volatile liabilities | $25,881,000 | 4,270 |
Insider loans | $2,064,000 | 3,108 |
FHLB advances | $5,205,000 | 3,960 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,474,000 | 6,829 |
Tier 1 (core) risk-based capital | $19,612,000 | 3,178 |
Tier 2 risk-based capital | $970,000 | 4,310 |
Total risk weighted assets | $88,164,000 | 4,518 |
Total unused commitments | $2,474,000 | 6,830 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $143,393,000 | 4,103 |
Cash and due from depository institutions | $3,674,000 | 3,239 |
Interest-bearing balances | $346,000 | 4,013 |
Securities | $53,064,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,990 |
Net loans & leases | $73,535,000 | 4,838 |
Loan loss allowance | $1,014,000 | 4,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,861,000 | 2,237 |
Other real estate owned | $38,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,006,000 | 3,662 |
Life insurance assets | $2,032,000 | 2,315 |
Total liabilities and capital | $143,393,000 | 4,103 |
Total liabilities | $123,631,000 | 4,188 |
Total deposits | $117,377,000 | 4,040 |
Interest-bearing deposits | $104,665,000 | 3,930 |
Deposits held in domestic offices | $117,377,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,809,000 | 3,991 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,711 |
Total equity capital | $19,762,000 | 3,305 |
Total bank equity capital | $19,762,000 | 3,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,473,000 | 3,545 |
Undivided profits | $12,989,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,088,000 | 3,582 |
Earning assets | $130,160,000 | 4,123 |
Long-term assets (5+ years) | $28,863,000 | 3,283 |
Average Assets, year-to-date | $140,215,250 | 4,083 |
Average Assets, quarterly | $141,209,500 | 4,122 |
Volatile liabilities | $25,474,000 | 4,216 |
Insider loans | $2,023,000 | 3,132 |
FHLB advances | $5,253,000 | 3,949 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,138,000 | 7,576 |
Tier 1 (core) risk-based capital | $19,749,000 | 3,213 |
Tier 2 risk-based capital | $1,014,000 | 4,106 |
Total risk weighted assets | $88,845,000 | 4,494 |
Total unused commitments | $1,138,000 | 7,577 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $139,026,000 | 4,190 |
Cash and due from depository institutions | $4,549,000 | 3,298 |
Interest-bearing balances | $922,000 | 3,013 |
Securities | $49,707,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $5,052,000 | 2,207 |
Net loans & leases | $69,808,000 | 4,948 |
Loan loss allowance | $1,008,000 | 4,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,930,000 | 2,204 |
Other real estate owned | $38,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,942,000 | 3,628 |
Life insurance assets | $1,785,000 | 2,469 |
Total liabilities and capital | $139,026,000 | 4,190 |
Total liabilities | $120,020,000 | 4,271 |
Total deposits | $113,763,000 | 4,130 |
Interest-bearing deposits | $100,002,000 | 4,059 |
Deposits held in domestic offices | $113,763,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,792,000 | 3,857 |
Subordinated debt | $0 | 257 |
All other liabilities | $465,000 | 5,619 |
Total equity capital | $19,006,000 | 3,435 |
Total bank equity capital | $19,006,000 | 3,435 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,473,000 | 3,539 |
Undivided profits | $12,233,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,121,000 | 3,399 |
Earning assets | $125,489,000 | 4,243 |
Long-term assets (5+ years) | $26,823,000 | 3,409 |
Average Assets, year-to-date | $139,156,000 | 4,143 |
Average Assets, quarterly | $140,015,000 | 4,158 |
Volatile liabilities | $22,933,000 | 4,451 |
Insider loans | $1,980,000 | 3,163 |
FHLB advances | $5,286,000 | 3,799 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,350,000 | 7,540 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,286 |
Tier 2 risk-based capital | $1,008,000 | 4,089 |
Total risk weighted assets | $85,397,000 | 4,596 |
Total unused commitments | $1,350,000 | 7,541 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $141,004,000 | 4,165 |
Cash and due from depository institutions | $8,792,000 | 3,289 |
Interest-bearing balances | $5,501,000 | 1,298 |
Securities | $46,687,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 2,679 |
Net loans & leases | $69,267,000 | 4,909 |
Loan loss allowance | $1,002,000 | 4,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,008,000 | 2,152 |
Other real estate owned | $4,000 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,925,000 | 3,555 |
Life insurance assets | $1,991,000 | 2,343 |
Total liabilities and capital | $141,004,000 | 4,165 |
Total liabilities | $120,681,000 | 4,239 |
Total deposits | $114,285,000 | 4,111 |
Interest-bearing deposits | $102,201,000 | 4,007 |
Deposits held in domestic offices | $114,285,000 | 4,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,849,000 | 3,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $547,000 | 5,457 |
Total equity capital | $20,323,000 | 3,306 |
Total bank equity capital | $20,323,000 | 3,306 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,473,000 | 3,510 |
Undivided profits | $13,550,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,131,000 | 3,366 |
Earning assets | $127,776,000 | 4,184 |
Long-term assets (5+ years) | $23,063,000 | 3,595 |
Average Assets, year-to-date | $139,221,000 | 4,148 |
Average Assets, quarterly | $139,221,000 | 4,148 |
Volatile liabilities | $27,683,000 | 3,968 |
Insider loans | $2,551,000 | 2,643 |
FHLB advances | $5,320,000 | 3,546 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,648,000 | 7,423 |
Tier 1 (core) risk-based capital | $19,796,000 | 3,213 |
Tier 2 risk-based capital | $1,002,000 | 4,062 |
Total risk weighted assets | $85,360,000 | 4,557 |
Total unused commitments | $1,648,000 | 7,427 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $137,438,000 | 4,187 |
Cash and due from depository institutions | $4,325,000 | 3,300 |
Interest-bearing balances | $540,000 | 3,074 |
Securities | $45,253,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $10,703,000 | 1,290 |
Net loans & leases | $67,240,000 | 4,981 |
Loan loss allowance | $990,000 | 4,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,085,000 | 2,109 |
Other real estate owned | $4,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,828,000 | 3,646 |
Life insurance assets | $1,968,000 | 2,340 |
Total liabilities and capital | $137,438,000 | 4,187 |
Total liabilities | $117,796,000 | 4,274 |
Total deposits | $111,467,000 | 4,169 |
Interest-bearing deposits | $99,125,000 | 4,049 |
Deposits held in domestic offices | $111,467,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,897,000 | 3,411 |
Subordinated debt | $0 | 248 |
All other liabilities | $432,000 | 5,993 |
Total equity capital | $19,642,000 | 3,355 |
Total bank equity capital | $19,642,000 | 3,355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,480,000 | 3,487 |
Undivided profits | $12,862,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,275,000 | 3,258 |
Earning assets | $123,736,000 | 4,225 |
Long-term assets (5+ years) | $18,241,000 | 3,827 |
Average Assets, year-to-date | $132,320,400 | 4,166 |
Average Assets, quarterly | $134,406,500 | 4,208 |
Volatile liabilities | $30,215,000 | 3,779 |
Insider loans | $2,115,000 | 2,949 |
FHLB advances | $5,353,000 | 3,376 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,177,000 | 7,135 |
Tier 1 (core) risk-based capital | $19,328,000 | 3,265 |
Tier 2 risk-based capital | $990,000 | 4,076 |
Total risk weighted assets | $83,149,000 | 4,583 |
Total unused commitments | $2,177,000 | 7,135 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $131,375,000 | 4,263 |
Cash and due from depository institutions | $4,112,000 | 3,329 |
Interest-bearing balances | $671,000 | 2,759 |
Securities | $50,218,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 4,587 |
Net loans & leases | $65,460,000 | 5,032 |
Loan loss allowance | $970,000 | 4,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,104,000 | 2,056 |
Other real estate owned | $5,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,035,000 | 3,558 |
Life insurance assets | $1,732,000 | 2,427 |
Total liabilities and capital | $131,375,000 | 4,263 |
Total liabilities | $111,731,000 | 4,372 |
Total deposits | $105,292,000 | 4,294 |
Interest-bearing deposits | $93,461,000 | 4,188 |
Deposits held in domestic offices | $105,292,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,974,000 | 3,271 |
Subordinated debt | $0 | 244 |
All other liabilities | $465,000 | 5,941 |
Total equity capital | $19,644,000 | 3,330 |
Total bank equity capital | $19,644,000 | 3,330 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,445,000 | 3,443 |
Undivided profits | $12,899,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,408,000 | 3,146 |
Earning assets | $117,790,000 | 4,328 |
Long-term assets (5+ years) | $16,324,000 | 3,955 |
Average Assets, year-to-date | $131,041,000 | 4,189 |
Average Assets, quarterly | $131,150,000 | 4,233 |
Volatile liabilities | $24,425,000 | 4,231 |
Insider loans | $1,486,000 | 3,606 |
FHLB advances | $5,387,000 | 3,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,475,000 | 7,012 |
Tier 1 (core) risk-based capital | $19,604,000 | 3,205 |
Tier 2 risk-based capital | $970,000 | 4,081 |
Total risk weighted assets | $78,611,000 | 4,709 |
Total unused commitments | $2,475,000 | 7,015 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $130,925,000 | 4,258 |
Cash and due from depository institutions | $3,747,000 | 3,488 |
Interest-bearing balances | $774,000 | 2,697 |
Securities | $51,935,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,818 |
Net loans & leases | $63,340,000 | 5,098 |
Loan loss allowance | $984,000 | 4,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,245,000 | 2,374 |
Other real estate owned | $1,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,027,000 | 3,519 |
Life insurance assets | $1,922,000 | 2,324 |
Total liabilities and capital | $130,925,000 | 4,258 |
Total liabilities | $112,083,000 | 4,364 |
Total deposits | $105,656,000 | 4,296 |
Interest-bearing deposits | $92,862,000 | 4,197 |
Deposits held in domestic offices | $105,656,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,015,000 | 3,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 6,041 |
Total equity capital | $18,842,000 | 3,407 |
Total bank equity capital | $18,842,000 | 3,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,445,000 | 3,437 |
Undivided profits | $12,097,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,371,000 | 3,025 |
Earning assets | $118,679,000 | 4,297 |
Long-term assets (5+ years) | $20,292,000 | 3,448 |
Average Assets, year-to-date | $130,929,670 | 4,232 |
Average Assets, quarterly | $132,141,500 | 4,220 |
Volatile liabilities | $23,709,000 | 4,282 |
Insider loans | $1,278,000 | 3,844 |
FHLB advances | $5,419,000 | 3,129 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,109,000 | 6,815 |
Tier 1 (core) risk-based capital | $19,232,000 | 3,248 |
Tier 2 risk-based capital | $966,000 | 4,085 |
Total risk weighted assets | $77,281,000 | 4,722 |
Total unused commitments | $3,109,000 | 6,816 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $133,358,000 | 4,221 |
Cash and due from depository institutions | $3,200,000 | 3,538 |
Interest-bearing balances | $1,181,000 | 2,391 |
Securities | $50,355,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $7,153,000 | 2,607 |
Net loans & leases | $64,057,000 | 5,032 |
Loan loss allowance | $998,000 | 4,175 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,362,000 | 2,745 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,231,000 | 3,341 |
Life insurance assets | $1,902,000 | 2,327 |
Total liabilities and capital | $133,358,000 | 4,221 |
Total liabilities | $114,218,000 | 4,323 |
Total deposits | $107,535,000 | 4,260 |
Interest-bearing deposits | $94,599,000 | 4,142 |
Deposits held in domestic offices | $107,535,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,230,000 | 3,033 |
Subordinated debt | $0 | 262 |
All other liabilities | $453,000 | 5,805 |
Total equity capital | $19,140,000 | 3,362 |
Total bank equity capital | $19,140,000 | 3,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,437,000 | 3,400 |
Undivided profits | $12,403,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,261,000 | 3,138 |
Earning assets | $122,746,000 | 4,219 |
Long-term assets (5+ years) | $14,610,000 | 4,035 |
Average Assets, year-to-date | $130,932,000 | 4,252 |
Average Assets, quarterly | $130,932,000 | 4,252 |
Volatile liabilities | $24,632,000 | 4,099 |
Insider loans | $1,544,000 | 3,476 |
FHLB advances | $5,452,000 | 3,073 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,899,000 | 7,385 |
Tier 1 (core) risk-based capital | $19,108,000 | 3,252 |
Tier 2 risk-based capital | $988,000 | 4,022 |
Total risk weighted assets | $79,027,000 | 4,635 |
Total unused commitments | $1,899,000 | 7,387 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $128,506,000 | 4,300 |
Cash and due from depository institutions | $2,714,000 | 3,660 |
Interest-bearing balances | $293,000 | 3,666 |
Securities | $49,517,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 4,205 |
Net loans & leases | $66,017,000 | 4,944 |
Loan loss allowance | $999,000 | 4,157 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,528,000 | 3,183 |
Other real estate owned | $1,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,351,000 | 3,306 |
Life insurance assets | $1,879,000 | 2,306 |
Total liabilities and capital | $128,506,000 | 4,300 |
Total liabilities | $109,919,000 | 4,403 |
Total deposits | $103,211,000 | 4,345 |
Interest-bearing deposits | $90,671,000 | 4,218 |
Deposits held in domestic offices | $103,211,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,330,000 | 3,132 |
Subordinated debt | $0 | 264 |
All other liabilities | $378,000 | 6,147 |
Total equity capital | $18,587,000 | 3,389 |
Total bank equity capital | $18,587,000 | 3,389 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,437,000 | 3,360 |
Undivided profits | $11,850,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,304,000 | 3,190 |
Earning assets | $118,205,000 | 4,285 |
Long-term assets (5+ years) | $14,692,000 | 3,996 |
Average Assets, year-to-date | $130,317,000 | 4,136 |
Average Assets, quarterly | $129,410,500 | 4,248 |
Volatile liabilities | $18,731,000 | 4,861 |
Insider loans | $2,034,000 | 2,939 |
FHLB advances | $5,517,000 | 3,183 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,554,000 | 6,586 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,286 |
Tier 2 risk-based capital | $999,000 | 3,980 |
Total risk weighted assets | $79,910,000 | 4,586 |
Total unused commitments | $3,554,000 | 6,588 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $130,315,000 | 4,222 |
Cash and due from depository institutions | $4,348,000 | 3,652 |
Interest-bearing balances | $424,000 | 3,261 |
Securities | $50,649,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,584 |
Net loans & leases | $65,656,000 | 4,961 |
Loan loss allowance | $1,021,000 | 4,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,914,000 | 3,585 |
Other real estate owned | $21,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,267,000 | 3,373 |
Life insurance assets | $1,866,000 | 2,278 |
Total liabilities and capital | $130,315,000 | 4,222 |
Total liabilities | $111,776,000 | 4,333 |
Total deposits | $104,970,000 | 4,247 |
Interest-bearing deposits | $89,574,000 | 4,194 |
Deposits held in domestic offices | $104,970,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,447,000 | 3,269 |
Subordinated debt | $0 | 269 |
All other liabilities | $359,000 | 6,380 |
Total equity capital | $18,539,000 | 3,379 |
Total bank equity capital | $18,539,000 | 3,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,405,000 | 3,326 |
Undivided profits | $11,834,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,283,000 | 3,206 |
Earning assets | $119,189,000 | 4,240 |
Long-term assets (5+ years) | $13,208,000 | 4,130 |
Average Assets, year-to-date | $130,769,750 | 4,133 |
Average Assets, quarterly | $131,269,500 | 4,163 |
Volatile liabilities | $18,473,000 | 4,911 |
Insider loans | $2,324,000 | 2,664 |
FHLB advances | $5,549,000 | 3,312 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,240,000 | 6,724 |
Tier 1 (core) risk-based capital | $18,639,000 | 3,252 |
Tier 2 risk-based capital | $964,000 | 4,089 |
Total risk weighted assets | $77,069,000 | 4,677 |
Total unused commitments | $3,240,000 | 6,725 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $132,224,000 | 4,153 |
Cash and due from depository institutions | $5,128,000 | 3,669 |
Interest-bearing balances | $567,000 | 2,976 |
Securities | $53,110,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,246 |
Net loans & leases | $64,193,000 | 5,002 |
Loan loss allowance | $1,024,000 | 4,077 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,862,000 | 3,594 |
Other real estate owned | $63,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,201,000 | 3,374 |
Life insurance assets | $1,846,000 | 2,251 |
Total liabilities and capital | $132,224,000 | 4,153 |
Total liabilities | $114,532,000 | 4,245 |
Total deposits | $107,484,000 | 4,163 |
Interest-bearing deposits | $90,671,000 | 4,138 |
Deposits held in domestic offices | $107,484,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,515,000 | 3,298 |
Subordinated debt | $0 | 265 |
All other liabilities | $533,000 | 5,082 |
Total equity capital | $17,692,000 | 3,408 |
Total bank equity capital | $17,692,000 | 3,408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,405,000 | 3,268 |
Undivided profits | $10,987,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,207,000 | 3,075 |
Earning assets | $120,537,000 | 4,167 |
Long-term assets (5+ years) | $11,670,000 | 4,316 |
Average Assets, year-to-date | $130,921,330 | 4,139 |
Average Assets, quarterly | $131,328,500 | 4,152 |
Volatile liabilities | $17,467,000 | 4,980 |
Insider loans | $2,313,000 | 2,621 |
FHLB advances | $5,591,000 | 3,353 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,132,000 | 6,857 |
Tier 1 (core) risk-based capital | $18,093,000 | 3,279 |
Tier 2 risk-based capital | $971,000 | 4,046 |
Total risk weighted assets | $77,610,000 | 4,625 |
Total unused commitments | $3,132,000 | 6,858 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $130,433,000 | 4,179 |
Cash and due from depository institutions | $3,515,000 | 3,657 |
Interest-bearing balances | $141,000 | 4,530 |
Securities | $55,165,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,121 |
Net loans & leases | $61,083,000 | 5,068 |
Loan loss allowance | $997,000 | 4,141 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,564,000 | 3,792 |
Other real estate owned | $63,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,144,000 | 3,315 |
Life insurance assets | $1,827,000 | 2,220 |
Total liabilities and capital | $130,433,000 | 4,179 |
Total liabilities | $112,637,000 | 4,282 |
Total deposits | $105,765,000 | 4,197 |
Interest-bearing deposits | $90,409,000 | 4,144 |
Deposits held in domestic offices | $105,765,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,561,000 | 3,170 |
Subordinated debt | $0 | 259 |
All other liabilities | $311,000 | 6,295 |
Total equity capital | $17,796,000 | 3,349 |
Total bank equity capital | $17,796,000 | 3,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,405,000 | 3,199 |
Undivided profits | $11,091,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,204,000 | 2,923 |
Earning assets | $120,288,000 | 4,156 |
Long-term assets (5+ years) | $11,513,000 | 4,336 |
Average Assets, year-to-date | $130,270,000 | 4,152 |
Average Assets, quarterly | $130,270,000 | 4,152 |
Volatile liabilities | $15,109,000 | 5,194 |
Insider loans | $2,212,000 | 2,681 |
FHLB advances | $5,612,000 | 3,267 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,245,000 | 6,376 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,258 |
Tier 2 risk-based capital | $922,000 | 4,142 |
Total risk weighted assets | $73,702,000 | 4,710 |
Total unused commitments | $4,245,000 | 6,377 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $130,107,000 | 4,177 |
Cash and due from depository institutions | $3,523,000 | 3,666 |
Interest-bearing balances | $221,000 | 4,135 |
Securities | $52,852,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $6,333,000 | 2,074 |
Net loans & leases | $60,867,000 | 5,066 |
Loan loss allowance | $966,000 | 4,187 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,511,000 | 3,844 |
Other real estate owned | $44,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,977,000 | 3,403 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,107,000 | 4,177 |
Total liabilities | $112,738,000 | 4,266 |
Total deposits | $105,840,000 | 4,185 |
Interest-bearing deposits | $90,548,000 | 4,101 |
Deposits held in domestic offices | $105,840,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,626,000 | 3,257 |
Subordinated debt | $0 | 258 |
All other liabilities | $272,000 | 6,548 |
Total equity capital | $17,369,000 | 3,376 |
Total bank equity capital | $17,369,000 | 3,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,405,000 | 3,163 |
Undivided profits | $10,664,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,123,000 | 3,131 |
Earning assets | $120,273,000 | 4,141 |
Long-term assets (5+ years) | $9,990,000 | 4,595 |
Average Assets, year-to-date | $127,419,400 | 4,078 |
Average Assets, quarterly | $129,054,000 | 4,152 |
Volatile liabilities | $15,051,000 | 5,131 |
Insider loans | $1,766,000 | 3,061 |
FHLB advances | $5,643,000 | 3,333 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,103,000 | 6,018 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,302 |
Tier 2 risk-based capital | $949,000 | 4,032 |
Total risk weighted assets | $75,918,000 | 4,600 |
Total unused commitments | $5,103,000 | 6,019 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $128,001,000 | 4,158 |
Cash and due from depository institutions | $4,329,000 | 3,655 |
Interest-bearing balances | $356,000 | 3,782 |
Securities | $49,772,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $6,862,000 | 1,804 |
Net loans & leases | $60,558,000 | 5,076 |
Loan loss allowance | $920,000 | 4,341 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,547,000 | 3,785 |
Other real estate owned | $31,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,902,000 | 3,403 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,001,000 | 4,158 |
Total liabilities | $110,185,000 | 4,283 |
Total deposits | $103,104,000 | 4,193 |
Interest-bearing deposits | $88,502,000 | 4,111 |
Deposits held in domestic offices | $103,104,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,766,000 | 3,275 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,336 |
Total equity capital | $17,816,000 | 3,279 |
Total bank equity capital | $17,816,000 | 3,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,369,000 | 3,130 |
Undivided profits | $11,147,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,105,000 | 3,138 |
Earning assets | $117,548,000 | 4,157 |
Long-term assets (5+ years) | $9,948,000 | 4,632 |
Average Assets, year-to-date | $126,747,500 | 4,087 |
Average Assets, quarterly | $126,893,500 | 4,151 |
Volatile liabilities | $15,144,000 | 5,097 |
Insider loans | $2,932,000 | 2,146 |
FHLB advances | $5,673,000 | 3,367 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,328,000 | 6,632 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,227 |
Tier 2 risk-based capital | $907,000 | 4,127 |
Total risk weighted assets | $72,580,000 | 4,682 |
Total unused commitments | $3,328,000 | 6,633 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $125,786,000 | 4,182 |
Cash and due from depository institutions | $3,593,000 | 3,596 |
Interest-bearing balances | $465,000 | 3,474 |
Securities | $52,621,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $4,929,000 | 2,124 |
Net loans & leases | $58,081,000 | 5,127 |
Loan loss allowance | $940,000 | 4,234 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,580,000 | 3,703 |
Other real estate owned | $96,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,886,000 | 3,290 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,786,000 | 4,182 |
Total liabilities | $108,219,000 | 4,268 |
Total deposits | $101,132,000 | 4,192 |
Interest-bearing deposits | $88,373,000 | 4,060 |
Deposits held in domestic offices | $101,132,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,826,000 | 3,207 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,496 |
Total equity capital | $17,567,000 | 3,261 |
Total bank equity capital | $17,567,000 | 3,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,369,000 | 3,074 |
Undivided profits | $10,898,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,138,000 | 2,807 |
Earning assets | $116,096,000 | 4,141 |
Long-term assets (5+ years) | $11,366,000 | 4,452 |
Average Assets, year-to-date | $126,329,670 | 4,078 |
Average Assets, quarterly | $126,438,500 | 4,117 |
Volatile liabilities | $15,630,000 | 4,878 |
Insider loans | $2,998,000 | 2,042 |
FHLB advances | $5,704,000 | 3,307 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,275,000 | 6,715 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,240 |
Tier 2 risk-based capital | $914,000 | 4,074 |
Total risk weighted assets | $73,073,000 | 4,597 |
Total unused commitments | $3,275,000 | 6,715 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $127,091,000 | 4,121 |
Cash and due from depository institutions | $3,287,000 | 3,706 |
Interest-bearing balances | $577,000 | 3,282 |
Securities | $55,091,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $5,313,000 | 2,203 |
Net loans & leases | $57,874,000 | 5,109 |
Loan loss allowance | $944,000 | 4,235 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,651,000 | 4,791 |
Other real estate owned | $96,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,779,000 | 3,320 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,091,000 | 4,121 |
Total liabilities | $109,676,000 | 4,245 |
Total deposits | $102,500,000 | 4,161 |
Interest-bearing deposits | $89,627,000 | 4,050 |
Deposits held in domestic offices | $102,500,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,953,000 | 3,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $17,415,000 | 3,219 |
Total bank equity capital | $17,415,000 | 3,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $6,369,000 | 3,046 |
Undivided profits | $10,746,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,080,000 | 2,840 |
Earning assets | $118,855,000 | 4,065 |
Long-term assets (5+ years) | $11,847,000 | 4,411 |
Average Assets, year-to-date | $126,601,500 | 4,100 |
Average Assets, quarterly | $126,601,500 | 4,100 |
Volatile liabilities | $15,612,000 | 4,767 |
Insider loans | $2,720,000 | 2,179 |
FHLB advances | $5,737,000 | 3,211 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,197,000 | 6,767 |
Tier 1 (core) risk-based capital | $16,867,000 | 3,226 |
Tier 2 risk-based capital | $921,000 | 4,032 |
Total risk weighted assets | $73,620,000 | 4,552 |
Total unused commitments | $3,197,000 | 6,769 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $126,112,000 | 4,141 |
Cash and due from depository institutions | $3,500,000 | 3,711 |
Interest-bearing balances | $661,000 | 3,194 |
Securities | $56,916,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $2,314,000 | 3,672 |
Net loans & leases | $58,065,000 | 5,077 |
Loan loss allowance | $953,000 | 4,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,683,000 | 4,733 |
Other real estate owned | $51,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,583,000 | 3,389 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,112,000 | 4,141 |
Total liabilities | $108,741,000 | 4,253 |
Total deposits | $101,527,000 | 4,159 |
Interest-bearing deposits | $89,677,000 | 4,029 |
Deposits held in domestic offices | $101,527,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,018,000 | 3,080 |
Subordinated debt | $0 | 272 |
All other liabilities | $196,000 | 6,906 |
Total equity capital | $17,371,000 | 3,229 |
Total bank equity capital | $17,371,000 | 3,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $6,369,000 | 3,004 |
Undivided profits | $10,702,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,072,000 | 2,851 |
Earning assets | $117,956,000 | 4,080 |
Long-term assets (5+ years) | $13,931,000 | 4,213 |
Average Assets, year-to-date | $127,914,200 | 3,957 |
Average Assets, quarterly | $127,764,000 | 4,059 |
Volatile liabilities | $17,137,000 | 4,520 |
Insider loans | $2,823,000 | 2,092 |
FHLB advances | $5,770,000 | 3,215 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,375,000 | 6,613 |
Tier 1 (core) risk-based capital | $16,245,000 | 3,297 |
Tier 2 risk-based capital | $908,000 | 4,053 |
Total risk weighted assets | $72,615,000 | 4,597 |
Total unused commitments | $3,375,000 | 6,613 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $129,416,000 | 4,017 |
Cash and due from depository institutions | $3,024,000 | 3,727 |
Interest-bearing balances | $802,000 | 3,064 |
Securities | $57,764,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $4,616,000 | 2,245 |
Net loans & leases | $58,759,000 | 5,016 |
Loan loss allowance | $948,000 | 4,200 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,683,000 | 4,690 |
Other real estate owned | $2,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,568,000 | 3,349 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,416,000 | 4,017 |
Total liabilities | $111,713,000 | 4,130 |
Total deposits | $104,482,000 | 4,035 |
Interest-bearing deposits | $91,207,000 | 3,940 |
Deposits held in domestic offices | $104,482,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,013,000 | 3,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $218,000 | 6,958 |
Total equity capital | $17,703,000 | 3,159 |
Total bank equity capital | $17,703,000 | 3,159 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $6,334,000 | 2,964 |
Undivided profits | $11,069,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,079,000 | 2,903 |
Earning assets | $121,941,000 | 3,929 |
Long-term assets (5+ years) | $15,028,000 | 4,131 |
Average Assets, year-to-date | $128,364,750 | 3,944 |
Average Assets, quarterly | $128,500,000 | 3,994 |
Volatile liabilities | $18,395,000 | 4,302 |
Insider loans | $2,271,000 | 2,468 |
FHLB advances | $5,803,000 | 3,220 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,284,000 | 6,567 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,239 |
Tier 2 risk-based capital | $886,000 | 4,097 |
Total risk weighted assets | $70,811,000 | 4,625 |
Total unused commitments | $3,284,000 | 6,572 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $127,584,000 | 4,035 |
Cash and due from depository institutions | $3,065,000 | 3,753 |
Interest-bearing balances | $793,000 | 3,092 |
Securities | $58,114,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 3,893 |
Net loans & leases | $59,424,000 | 4,944 |
Loan loss allowance | $1,104,000 | 3,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,676,000 | 4,692 |
Other real estate owned | $2,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,785,000 | 3,202 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,584,000 | 4,035 |
Total liabilities | $111,166,000 | 4,124 |
Total deposits | $103,804,000 | 4,057 |
Interest-bearing deposits | $92,509,000 | 3,888 |
Deposits held in domestic offices | $103,804,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,180,000 | 3,032 |
Subordinated debt | $0 | 288 |
All other liabilities | $182,000 | 7,041 |
Total equity capital | $16,418,000 | 3,276 |
Total bank equity capital | $16,418,000 | 3,276 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $6,334,000 | 2,930 |
Undivided profits | $9,784,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,160,000 | 2,550 |
Earning assets | $119,849,000 | 3,953 |
Long-term assets (5+ years) | $15,219,000 | 4,212 |
Average Assets, year-to-date | $128,014,330 | 3,969 |
Average Assets, quarterly | $128,135,500 | 3,996 |
Volatile liabilities | $18,959,000 | 4,128 |
Insider loans | $2,804,000 | 2,039 |
FHLB advances | $5,837,000 | 3,191 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,277,000 | 7,903 |
Tier 1 (core) risk-based capital | $15,683,000 | 3,323 |
Tier 2 risk-based capital | $900,000 | 4,040 |
Total risk weighted assets | $71,813,000 | 4,555 |
Total unused commitments | $1,277,000 | 7,907 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $128,687,000 | 3,996 |
Cash and due from depository institutions | $3,045,000 | 3,742 |
Interest-bearing balances | $213,000 | 4,547 |
Securities | $59,913,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 4,325 |
Net loans & leases | $57,991,000 | 4,955 |
Loan loss allowance | $1,099,000 | 3,699 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,723,000 | 4,585 |
Other real estate owned | $2,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,662,000 | 3,120 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $128,687,000 | 3,996 |
Total liabilities | $111,101,000 | 4,121 |
Total deposits | $103,574,000 | 4,061 |
Interest-bearing deposits | $92,245,000 | 3,887 |
Deposits held in domestic offices | $103,574,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,151,000 | 2,898 |
Subordinated debt | $0 | 287 |
All other liabilities | $376,000 | 5,645 |
Total equity capital | $17,586,000 | 3,110 |
Total bank equity capital | $17,586,000 | 3,110 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $6,334,000 | 2,890 |
Undivided profits | $10,952,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,077,000 | 2,684 |
Earning assets | $120,468,000 | 3,942 |
Long-term assets (5+ years) | $17,177,000 | 3,918 |
Average Assets, year-to-date | $128,229,500 | 3,981 |
Average Assets, quarterly | $128,229,500 | 3,981 |
Volatile liabilities | $18,378,000 | 4,141 |
Insider loans | $1,533,000 | 3,169 |
FHLB advances | $5,873,000 | 3,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,247,000 | 7,293 |
Tier 1 (core) risk-based capital | $15,420,000 | 3,343 |
Tier 2 risk-based capital | $931,000 | 3,894 |
Total risk weighted assets | $74,295,000 | 4,392 |
Total unused commitments | $2,247,000 | 7,300 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $127,772,000 | 4,006 |
Cash and due from depository institutions | $3,695,000 | 3,755 |
Interest-bearing balances | $858,000 | 3,111 |
Securities | $58,766,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,996 |
Net loans & leases | $57,723,000 | 4,957 |
Loan loss allowance | $1,092,000 | 3,721 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,831,000 | 4,425 |
Other real estate owned | $2,000 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,744,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,772,000 | 4,006 |
Total liabilities | $111,194,000 | 4,096 |
Total deposits | $103,819,000 | 4,033 |
Interest-bearing deposits | $92,662,000 | 3,864 |
Deposits held in domestic offices | $103,819,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,172,000 | 2,883 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 6,957 |
Total equity capital | $16,578,000 | 3,225 |
Total bank equity capital | $16,578,000 | 3,225 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $6,334,000 | 2,857 |
Undivided profits | $9,944,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,106,000 | 2,716 |
Earning assets | $119,358,000 | 3,929 |
Long-term assets (5+ years) | $20,917,000 | 3,513 |
Average Assets, year-to-date | $127,408,600 | 3,894 |
Average Assets, quarterly | $127,818,500 | 3,976 |
Volatile liabilities | $16,674,000 | 4,362 |
Insider loans | $2,148,000 | 2,470 |
FHLB advances | $5,963,000 | 3,016 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,785,000 | 6,294 |
Tier 1 (core) risk-based capital | $14,808,000 | 3,417 |
Tier 2 risk-based capital | $924,000 | 3,898 |
Total risk weighted assets | $73,720,000 | 4,405 |
Total unused commitments | $3,785,000 | 6,299 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $127,865,000 | 3,981 |
Cash and due from depository institutions | $3,778,000 | 3,774 |
Interest-bearing balances | $1,011,000 | 3,077 |
Securities | $57,503,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,845 |
Net loans & leases | $58,147,000 | 4,934 |
Loan loss allowance | $1,216,000 | 3,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,814,000 | 4,438 |
Other real estate owned | $2,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,169,000 | 4,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,865,000 | 3,981 |
Total liabilities | $111,307,000 | 4,077 |
Total deposits | $103,723,000 | 4,020 |
Interest-bearing deposits | $92,509,000 | 3,869 |
Deposits held in domestic offices | $103,723,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,327,000 | 2,814 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,778 |
Total equity capital | $16,558,000 | 3,220 |
Total bank equity capital | $16,558,000 | 3,220 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $6,320,000 | 2,808 |
Undivided profits | $9,938,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,135,000 | 2,789 |
Earning assets | $121,113,000 | 3,868 |
Long-term assets (5+ years) | $20,500,000 | 3,555 |
Average Assets, year-to-date | $127,317,750 | 3,909 |
Average Assets, quarterly | $128,443,500 | 3,945 |
Volatile liabilities | $18,823,000 | 4,022 |
Insider loans | $2,035,000 | 2,555 |
FHLB advances | $6,003,000 | 2,895 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,837,000 | 6,271 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,370 |
Tier 2 risk-based capital | $923,000 | 3,897 |
Total risk weighted assets | $73,551,000 | 4,396 |
Total unused commitments | $3,837,000 | 6,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $129,022,000 | 3,951 |
Cash and due from depository institutions | $5,340,000 | 3,782 |
Interest-bearing balances | $1,138,000 | 3,091 |
Securities | $55,985,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $4,824,000 | 3,045 |
Net loans & leases | $58,755,000 | 4,878 |
Loan loss allowance | $1,229,000 | 3,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,857,000 | 4,325 |
Other real estate owned | $2,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,259,000 | 4,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,022,000 | 3,951 |
Total liabilities | $112,885,000 | 4,011 |
Total deposits | $105,228,000 | 3,977 |
Interest-bearing deposits | $93,552,000 | 3,844 |
Deposits held in domestic offices | $105,228,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,398,000 | 2,756 |
Subordinated debt | $0 | 266 |
All other liabilities | $259,000 | 6,845 |
Total equity capital | $16,137,000 | 3,290 |
Total bank equity capital | $16,137,000 | 3,290 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,320,000 | 2,777 |
Undivided profits | $9,517,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,240,000 | 2,424 |
Earning assets | $120,702,000 | 3,869 |
Long-term assets (5+ years) | $22,804,000 | 3,199 |
Average Assets, year-to-date | $127,135,330 | 3,913 |
Average Assets, quarterly | $129,331,500 | 3,899 |
Volatile liabilities | $20,005,000 | 3,820 |
Insider loans | $1,936,000 | 2,644 |
FHLB advances | $6,044,000 | 2,828 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,534,000 | 5,956 |
Tier 1 (core) risk-based capital | $14,330,000 | 3,459 |
Tier 2 risk-based capital | $932,000 | 3,824 |
Total risk weighted assets | $74,286,000 | 4,325 |
Total unused commitments | $4,534,000 | 5,967 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $129,641,000 | 3,896 |
Cash and due from depository institutions | $6,684,000 | 3,741 |
Interest-bearing balances | $3,379,000 | 1,960 |
Securities | $53,373,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $6,932,000 | 2,452 |
Net loans & leases | $58,593,000 | 4,832 |
Loan loss allowance | $1,222,000 | 3,299 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,903,000 | 4,234 |
Other real estate owned | $17,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,139,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,641,000 | 3,896 |
Total liabilities | $113,176,000 | 3,962 |
Total deposits | $105,407,000 | 3,953 |
Interest-bearing deposits | $94,378,000 | 3,795 |
Deposits held in domestic offices | $105,407,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,485,000 | 2,634 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,678 |
Total equity capital | $16,465,000 | 3,172 |
Total bank equity capital | $16,465,000 | 3,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,320,000 | 2,726 |
Undivided profits | $9,845,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,132,000 | 2,711 |
Earning assets | $122,277,000 | 3,782 |
Long-term assets (5+ years) | $23,315,000 | 3,082 |
Average Assets, year-to-date | $126,192,000 | 3,928 |
Average Assets, quarterly | $126,192,000 | 3,928 |
Volatile liabilities | $18,688,000 | 3,937 |
Insider loans | $1,996,000 | 2,543 |
FHLB advances | $6,100,000 | 2,743 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,046,000 | 6,130 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,433 |
Tier 2 risk-based capital | $912,000 | 3,839 |
Total risk weighted assets | $72,628,000 | 4,334 |
Total unused commitments | $4,046,000 | 6,143 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $122,743,000 | 4,002 |
Cash and due from depository institutions | $6,148,000 | 3,714 |
Interest-bearing balances | $3,470,000 | 1,793 |
Securities | $50,837,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,836,000 | 4,997 |
Net loans & leases | $59,641,000 | 4,790 |
Loan loss allowance | $1,226,000 | 3,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,943,000 | 4,175 |
Other real estate owned | $37,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,301,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,743,000 | 4,002 |
Total liabilities | $107,220,000 | 4,089 |
Total deposits | $99,399,000 | 4,076 |
Interest-bearing deposits | $89,197,000 | 3,897 |
Deposits held in domestic offices | $99,399,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,556,000 | 2,662 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $15,523,000 | 3,298 |
Total bank equity capital | $15,523,000 | 3,298 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,320,000 | 2,684 |
Undivided profits | $8,903,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,243,000 | 2,577 |
Earning assets | $115,784,000 | 3,899 |
Long-term assets (5+ years) | $25,111,000 | 2,879 |
Average Assets, year-to-date | $120,519,200 | 3,924 |
Average Assets, quarterly | $122,147,000 | 3,987 |
Volatile liabilities | $15,974,000 | 4,327 |
Insider loans | $1,898,000 | 2,618 |
FHLB advances | $6,141,000 | 2,744 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,828,000 | 6,099 |
Tier 1 (core) risk-based capital | $11,675,000 | 3,985 |
Tier 2 risk-based capital | $945,000 | 3,677 |
Total risk weighted assets | $75,287,000 | 4,225 |
Total unused commitments | $3,828,000 | 6,101 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $116,514,000 | 4,061 |
Cash and due from depository institutions | $5,041,000 | 3,894 |
Interest-bearing balances | $2,052,000 | 2,237 |
Securities | $46,718,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 3,332 |
Net loans & leases | $56,451,000 | 4,872 |
Loan loss allowance | $1,327,000 | 2,864 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,016,000 | 4,013 |
Other real estate owned | $22,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,388,000 | 4,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,514,000 | 4,061 |
Total liabilities | $103,112,000 | 4,112 |
Total deposits | $94,670,000 | 4,121 |
Interest-bearing deposits | $84,971,000 | 3,932 |
Deposits held in domestic offices | $94,670,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,019,000 | 2,447 |
Subordinated debt | $0 | 241 |
All other liabilities | $423,000 | 5,908 |
Total equity capital | $13,402,000 | 3,543 |
Total bank equity capital | $13,402,000 | 3,543 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $6,300,000 | 2,568 |
Undivided profits | $6,802,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,350,000 | 2,545 |
Earning assets | $109,099,000 | 3,982 |
Long-term assets (5+ years) | $33,621,000 | 2,299 |
Average Assets, year-to-date | $113,666,800 | 3,984 |
Average Assets, quarterly | $115,913,000 | 4,039 |
Volatile liabilities | $14,816,000 | 4,526 |
Insider loans | $1,545,000 | 2,928 |
FHLB advances | $6,391,000 | 2,544 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,710,000 | 5,227 |
Tier 1 (core) risk-based capital | $12,953,000 | 3,497 |
Tier 2 risk-based capital | $912,000 | 3,621 |
Total risk weighted assets | $72,511,000 | 4,219 |
Total unused commitments | $5,710,000 | 5,234 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $111,107,000 | 4,090 |
Cash and due from depository institutions | $3,425,000 | 3,757 |
Interest-bearing balances | $125,000 | 4,327 |
Securities | $43,418,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 4,886 |
Net loans & leases | $59,233,000 | 4,625 |
Loan loss allowance | $1,288,000 | 2,788 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,066,000 | 3,901 |
Other real estate owned | $35,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,539,000 | 4,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,107,000 | 4,090 |
Total liabilities | $98,943,000 | 4,106 |
Total deposits | $89,927,000 | 4,155 |
Interest-bearing deposits | $80,716,000 | 3,983 |
Deposits held in domestic offices | $89,927,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,451,000 | 2,238 |
Subordinated debt | $0 | 239 |
All other liabilities | $565,000 | 5,374 |
Total equity capital | $12,164,000 | 3,744 |
Total bank equity capital | $12,164,000 | 3,744 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $6,300,000 | 2,496 |
Undivided profits | $5,564,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $789,000 | 3,453 |
Earning assets | $104,167,000 | 4,017 |
Long-term assets (5+ years) | $32,641,000 | 2,251 |
Average Assets, year-to-date | $108,798,000 | 4,006 |
Average Assets, quarterly | $110,183,500 | 4,072 |
Volatile liabilities | $13,117,000 | 4,869 |
Insider loans | $764,000 | 4,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,050,000 | 7,274 |
Tier 1 (core) risk-based capital | $12,267,000 | 3,583 |
Tier 2 risk-based capital | $921,410 | 3,517 |
Total risk weighted assets | $73,345,910 | 4,047 |
Total unused commitments | $2,050,000 | 7,281 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $107,529,000 | 4,151 |
Cash and due from depository institutions | $3,796,000 | 4,097 |
Interest-bearing balances | $72,000 | 5,174 |
Securities | $41,910,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,370 |
Net loans & leases | $57,146,000 | 4,685 |
Loan loss allowance | $1,228,000 | 2,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,103,000 | 3,860 |
Other real estate owned | $1,000 | 4,097 |
Goodwill and other intangibles | $17,000 | 3,083 |
All other assets | $1,836,000 | 4,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,529,000 | 4,151 |
Total liabilities | $96,065,000 | 4,169 |
Total deposits | $86,362,000 | 4,262 |
Interest-bearing deposits | $78,346,000 | 4,053 |
Deposits held in domestic offices | $86,362,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,274,000 | 2,240 |
Subordinated debt | $0 | 242 |
All other liabilities | $429,000 | 5,850 |
Total equity capital | $11,464,000 | 3,792 |
Total bank equity capital | $11,464,000 | 3,792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $6,300,000 | 2,455 |
Undivided profits | $4,864,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $594,000 | 3,925 |
Earning assets | $99,848,000 | 4,089 |
Long-term assets (5+ years) | $21,474,000 | 3,169 |
Average Assets, year-to-date | $109,526,800 | 3,934 |
Average Assets, quarterly | $107,686,500 | 4,096 |
Volatile liabilities | $12,003,000 | 4,942 |
Insider loans | $878,000 | 4,067 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,705,000 | 6,880 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,602 |
Tier 2 risk-based capital | $881,610 | 3,518 |
Total risk weighted assets | $70,182,010 | 4,063 |
Total unused commitments | $2,705,000 | 6,885 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $111,356,000 | 3,955 |
Cash and due from depository institutions | $4,984,000 | 4,171 |
Interest-bearing balances | $1,534,000 | 2,406 |
Securities | $42,130,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $7,273,000 | 2,383 |
Net loans & leases | $53,670,000 | 4,716 |
Loan loss allowance | $1,119,000 | 3,031 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,841,000 | 4,175 |
Other real estate owned | $3,000 | 4,171 |
Goodwill and other intangibles | $39,000 | 2,989 |
All other assets | $1,416,000 | 4,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,356,000 | 3,955 |
Total liabilities | $99,030,000 | 3,986 |
Total deposits | $88,871,000 | 4,133 |
Interest-bearing deposits | $80,759,000 | 3,923 |
Deposits held in domestic offices | $88,871,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,303,000 | 1,651 |
Subordinated debt | $0 | 255 |
All other liabilities | $856,000 | 3,972 |
Total equity capital | $12,326,000 | 3,620 |
Total bank equity capital | $12,326,000 | 3,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $6,300,000 | 2,334 |
Undivided profits | $5,726,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $599,000 | 3,890 |
Earning assets | $104,607,000 | 3,889 |
Long-term assets (5+ years) | $28,501,000 | 2,463 |
Average Assets, year-to-date | $109,118,200 | 3,838 |
Average Assets, quarterly | $110,468,000 | 3,915 |
Volatile liabilities | $11,402,000 | 4,616 |
Insider loans | $1,216,000 | 3,098 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,370,000 | 7,102 |
Tier 1 (core) risk-based capital | $11,987,000 | 3,547 |
Tier 2 risk-based capital | $814,730 | 3,616 |
Total risk weighted assets | $64,874,130 | 4,132 |
Total unused commitments | $2,370,000 | 7,113 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $102,360,000 | 4,233 |
Cash and due from depository institutions | $2,725,000 | 4,375 |
Interest-bearing balances | $190,000 | 4,087 |
Securities | $38,063,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $3,912,000 | 3,291 |
Net loans & leases | $54,768,000 | 4,631 |
Loan loss allowance | $1,171,000 | 2,921 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,680,000 | 4,365 |
Other real estate owned | $7,000 | 4,375 |
Goodwill and other intangibles | $62,000 | 2,830 |
All other assets | $1,143,000 | 5,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,360,000 | 4,233 |
Total liabilities | $90,483,000 | 4,266 |
Total deposits | $84,909,000 | 4,284 |
Interest-bearing deposits | $76,369,000 | 4,126 |
Deposits held in domestic offices | $84,909,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,800,000 | 2,025 |
Subordinated debt | $0 | 260 |
All other liabilities | $774,000 | 4,372 |
Total equity capital | $11,877,000 | 3,688 |
Total bank equity capital | $11,877,000 | 3,688 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $6,300,000 | 2,297 |
Undivided profits | $5,277,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $704,000 | 3,334 |
Earning assets | $96,933,000 | 4,130 |
Long-term assets (5+ years) | $23,838,000 | 2,464 |
Average Assets, year-to-date | $100,712,400 | 4,126 |
Average Assets, quarterly | $101,157,500 | 4,225 |
Volatile liabilities | $10,037,000 | 5,004 |
Insider loans | $1,049,000 | 3,445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,929,000 | 7,504 |
Tier 1 (core) risk-based capital | $11,651,000 | 3,625 |
Tier 2 risk-based capital | $788,490 | 3,617 |
Total risk weighted assets | $62,696,290 | 4,193 |
Total unused commitments | $1,929,000 | 7,512 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $99,869,000 | 4,427 |
Cash and due from depository institutions | $3,761,000 | 4,562 |
Interest-bearing balances | $559,000 | 2,964 |
Securities | $37,278,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $54,081,000 | 4,754 |
Loan loss allowance | $1,126,000 | 3,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,632,000 | 4,406 |
Other real estate owned | $354,000 | 4,562 |
Goodwill and other intangibles | $85,000 | 2,586 |
All other assets | $1,178,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,869,000 | 4,427 |
Total liabilities | $87,786,000 | 4,506 |
Total deposits | $81,929,000 | 4,544 |
Interest-bearing deposits | $74,343,000 | 4,355 |
Deposits held in domestic offices | $81,929,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,072,000 | 1,823 |
Subordinated debt | $0 | 298 |
All other liabilities | $785,000 | 4,255 |
Total equity capital | $12,083,000 | 3,657 |
Total bank equity capital | $12,083,000 | 3,657 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $6,300,000 | 2,367 |
Undivided profits | $5,483,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $628,000 | 3,680 |
Earning assets | $93,418,000 | 4,357 |
Long-term assets (5+ years) | $13,678,000 | 3,473 |
Average Assets, year-to-date | $100,772,400 | 4,233 |
Average Assets, quarterly | $99,693,500 | 4,380 |
Volatile liabilities | $10,206,000 | 4,799 |
Insider loans | $1,540,000 | 2,633 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,286,000 | 7,155 |
Tier 1 (core) risk-based capital | $11,737,000 | 3,652 |
Tier 2 risk-based capital | $795,740 | 3,669 |
Total risk weighted assets | $63,328,540 | 4,188 |
Total unused commitments | $2,286,000 | 7,169 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $101,750,000 | 4,355 |
Cash and due from depository institutions | $5,425,000 | 4,695 |
Interest-bearing balances | $591,000 | 3,117 |
Securities | $41,033,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,687 |
Net loans & leases | $48,454,000 | 5,091 |
Loan loss allowance | $1,134,000 | 3,157 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,702,000 | 4,244 |
Other real estate owned | $26,000 | 4,695 |
Goodwill and other intangibles | $107,000 | 2,332 |
All other assets | $1,213,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,750,000 | 4,355 |
Total liabilities | $90,608,000 | 4,386 |
Total deposits | $85,029,000 | 4,446 |
Interest-bearing deposits | $76,077,000 | 4,284 |
Deposits held in domestic offices | $85,029,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,713,000 | 1,702 |
Subordinated debt | $0 | 337 |
All other liabilities | $866,000 | 4,088 |
Total equity capital | $11,142,000 | 3,923 |
Total bank equity capital | $11,142,000 | 3,923 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $6,300,000 | 2,371 |
Undivided profits | $4,542,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $605,000 | 3,946 |
Earning assets | $93,868,000 | 4,334 |
Long-term assets (5+ years) | $12,509,000 | 3,496 |
Average Assets, year-to-date | $97,756,000 | 4,323 |
Average Assets, quarterly | $100,626,000 | 4,346 |
Volatile liabilities | $9,903,000 | 4,604 |
Insider loans | $720,000 | 4,610 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,938,000 | 6,423 |
Tier 1 (core) risk-based capital | $10,673,000 | 3,961 |
Tier 2 risk-based capital | $762,940 | 3,741 |
Total risk weighted assets | $60,664,340 | 4,274 |
Total unused commitments | $2,938,000 | 6,438 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $92,982,000 | 4,660 |
Cash and due from depository institutions | $3,247,000 | 4,982 |
Interest-bearing balances | $142,000 | 4,848 |
Securities | $41,102,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $44,961,000 | 5,321 |
Loan loss allowance | $1,045,000 | 3,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,773,000 | 4,062 |
Other real estate owned | $91,000 | 4,982 |
Goodwill and other intangibles | $130,000 | 2,142 |
All other assets | $1,178,000 | 6,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,982,000 | 4,660 |
Total liabilities | $82,675,000 | 4,739 |
Total deposits | $79,233,000 | 4,689 |
Interest-bearing deposits | $70,761,000 | 4,524 |
Deposits held in domestic offices | $79,233,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,930,000 | 2,215 |
Subordinated debt | $0 | 372 |
All other liabilities | $512,000 | 5,124 |
Total equity capital | $10,307,000 | 3,923 |
Total bank equity capital | $10,307,000 | 3,923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $6,300,000 | 2,287 |
Undivided profits | $3,707,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $512,000 | 4,125 |
Earning assets | $86,705,000 | 4,582 |
Long-term assets (5+ years) | $11,468,000 | 3,779 |
Average Assets, year-to-date | $93,236,600 | 4,554 |
Average Assets, quarterly | $93,341,000 | 4,619 |
Volatile liabilities | $7,369,000 | 5,382 |
Insider loans | $741,000 | 4,515 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,575,000 | 6,799 |
Tier 1 (core) risk-based capital | $10,458,000 | 3,933 |
Tier 2 risk-based capital | $707,150 | 3,960 |
Total risk weighted assets | $56,233,750 | 4,470 |
Total unused commitments | $2,575,000 | 6,808 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $93,154,000 | 4,761 |
Cash and due from depository institutions | $3,965,000 | 5,309 |
Interest-bearing balances | $421,000 | 4,547 |
Securities | $42,857,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $41,104,000 | 5,604 |
Loan loss allowance | $866,000 | 4,200 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,530,000 | 4,587 |
Other real estate owned | $263,000 | 5,309 |
Goodwill and other intangibles | $154,000 | 1,980 |
All other assets | $1,081,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,154,000 | 4,761 |
Total liabilities | $82,499,000 | 4,854 |
Total deposits | $81,439,000 | 4,710 |
Interest-bearing deposits | $74,471,000 | 4,486 |
Deposits held in domestic offices | $81,439,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $373,000 | 3,607 |
Subordinated debt | $0 | 413 |
All other liabilities | $687,000 | 4,205 |
Total equity capital | $10,655,000 | 3,836 |
Total bank equity capital | $10,655,000 | 3,836 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $6,300,000 | 2,195 |
Undivided profits | $4,055,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $405,000 | 4,613 |
Earning assets | $86,582,000 | 4,711 |
Long-term assets (5+ years) | $13,294,000 | 3,604 |
Average Assets, year-to-date | $90,558,200 | 4,768 |
Average Assets, quarterly | $91,433,500 | 4,796 |
Volatile liabilities | $9,315,000 | 4,305 |
Insider loans | $809,000 | 4,319 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,024,000 | 7,484 |
Tier 1 (core) risk-based capital | $10,501,000 | 3,811 |
Tier 2 risk-based capital | $658,930 | 4,171 |
Total risk weighted assets | $52,507,230 | 4,691 |
Total unused commitments | $2,024,000 | 7,510 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $88,631,000 | 5,041 |
Cash and due from depository institutions | $3,709,000 | 4,772 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,628,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 7,896 |
Net loans & leases | $39,180,000 | 5,825 |
Loan loss allowance | $713,000 | 4,932 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,438,000 | 4,821 |
Other real estate owned | $41,000 | 4,772 |
Goodwill and other intangibles | $178,000 | 1,922 |
All other assets | $1,120,000 | 5,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,631,000 | 5,041 |
Total liabilities | $79,166,000 | 5,122 |
Total deposits | $78,453,000 | 4,980 |
Interest-bearing deposits | $72,348,000 | 4,740 |
Deposits held in domestic offices | $78,453,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $713,000 | 4,343 |
Total equity capital | $9,465,000 | 4,103 |
Total bank equity capital | $9,465,000 | 4,103 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $6,300,000 | 2,112 |
Undivided profits | $2,865,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $411,000 | 4,933 |
Earning assets | $82,145,000 | 4,981 |
Long-term assets (5+ years) | $13,099,000 | 3,597 |
Average Assets, year-to-date | $88,718,200 | 4,925 |
Average Assets, quarterly | $88,357,000 | 5,009 |
Volatile liabilities | $6,853,000 | 5,366 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,270,000 | 8,571 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,100 |
Tier 2 risk-based capital | $586,980 | 4,573 |
Total risk weighted assets | $46,832,180 | 5,213 |
Total unused commitments | $1,270,000 | 8,598 |
Derivatives | $0 | 651 |