Home > Bank of Little Rock > Assets and Liabilities
Bank of Little Rock, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $300,440,000 | 2,478 |
Cash and due from depository institutions | $7,094,000 | 1,907 |
Interest-bearing balances | $1,857,000 | 3,829 |
Securities | $160,686,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 606 |
Net loans & leases | $115,815,000 | 3,023 |
Loan loss allowance | $2,461,000 | 2,312 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,421,000 | 1,794 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $207,000 | 1,993 |
All other assets | $4,967,000 | 3,038 |
Life insurance assets | $193,000 | 3,015 |
Total liabilities and capital | $300,440,000 | 2,453 |
Total liabilities | $279,004,000 | 2,398 |
Total deposits | $260,669,000 | 2,430 |
Interest-bearing deposits | $220,220,000 | 2,229 |
Deposits held in domestic offices | $260,669,000 | 2,430 |
% insured | 84.38% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,747 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,835,000 | 2,058 |
Total equity capital | $21,436,000 | 2,896 |
Total bank equity capital | $21,436,000 | 2,889 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $16,936,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,346,000 | 2,645 |
Earning assets | $283,608,000 | 2,425 |
Long-term assets (5+ years) | $111,035,000 | 2,084 |
Average Assets, year-to-date | $295,082,200 | 2,444 |
Average Assets, quarterly | $298,800,500 | 2,457 |
Volatile liabilities | $39,202,000 | 1,887 |
Insider loans | $258,000 | 3,373 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,768,000 | 335 |
Unused loan commitments | $28,534,000 | 2,382 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,153 |
Tier 2 risk-based capital | $1,925,000 | 1,820 |
Total risk weighted assets | $152,944,000 | 1,966 |
Total unused commitments | $28,534,000 | 2,382 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $297,161,000 | 2,486 |
Cash and due from depository institutions | $6,255,000 | 1,847 |
Interest-bearing balances | $1,773,000 | 3,861 |
Securities | $160,861,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 635 |
Net loans & leases | $113,841,000 | 3,037 |
Loan loss allowance | $2,631,000 | 2,233 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,750,000 | 1,740 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $207,000 | 1,996 |
All other assets | $4,347,000 | 3,208 |
Life insurance assets | $193,000 | 3,034 |
Total liabilities and capital | $297,161,000 | 2,459 |
Total liabilities | $276,006,000 | 2,412 |
Total deposits | $259,801,000 | 2,425 |
Interest-bearing deposits | $217,071,000 | 2,227 |
Deposits held in domestic offices | $259,801,000 | 2,424 |
% insured | 84.45% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,205,000 | 1,949 |
Total equity capital | $21,155,000 | 2,771 |
Total bank equity capital | $21,155,000 | 2,764 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $3,500,000 | 3,088 |
Undivided profits | $16,655,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,012,000 | 2,996 |
Earning assets | $281,375,000 | 2,420 |
Long-term assets (5+ years) | $112,445,000 | 2,075 |
Average Assets, year-to-date | $293,742,750 | 2,456 |
Average Assets, quarterly | $300,746,000 | 2,437 |
Volatile liabilities | $38,258,000 | 1,840 |
Insider loans | $256,000 | 3,336 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $4,110,000 | 357 |
Unused loan commitments | $30,765,000 | 2,334 |
Tier 1 (core) risk-based capital | $21,374,000 | 3,126 |
Tier 2 risk-based capital | $1,896,000 | 1,827 |
Total risk weighted assets | $150,441,000 | 1,981 |
Total unused commitments | $30,765,000 | 2,334 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $304,331,000 | 2,451 |
Cash and due from depository institutions | $6,071,000 | 1,776 |
Interest-bearing balances | $1,635,000 | 3,926 |
Securities | $163,253,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 442 |
Net loans & leases | $115,978,000 | 3,005 |
Loan loss allowance | $2,629,000 | 2,228 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,918,000 | 1,711 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $207,000 | 1,995 |
All other assets | $3,804,000 | 3,274 |
Life insurance assets | $183,000 | 3,056 |
Total liabilities and capital | $304,331,000 | 2,424 |
Total liabilities | $282,797,000 | 2,374 |
Total deposits | $267,473,000 | 2,380 |
Interest-bearing deposits | $224,365,000 | 2,176 |
Deposits held in domestic offices | $267,473,000 | 2,378 |
% insured | 83.64% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,324,000 | 694 |
Total equity capital | $21,534,000 | 2,800 |
Total bank equity capital | $21,534,000 | 2,795 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $17,034,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,150,000 | 2,689 |
Earning assets | $288,966,000 | 2,379 |
Long-term assets (5+ years) | $116,897,000 | 2,068 |
Average Assets, year-to-date | $292,603,333 | 2,467 |
Average Assets, quarterly | $293,175,500 | 2,467 |
Volatile liabilities | $25,625,000 | 2,248 |
Insider loans | $263,000 | 3,338 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $7,009,000 | 308 |
Unused loan commitments | $27,598,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,673,000 | 3,103 |
Tier 2 risk-based capital | $1,895,000 | 1,823 |
Total risk weighted assets | $150,294,000 | 1,980 |
Total unused commitments | $27,598,000 | 2,464 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $282,020,000 | 2,558 |
Cash and due from depository institutions | $5,356,000 | 1,832 |
Interest-bearing balances | $2,072,000 | 3,923 |
Securities | $167,729,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $98,149,000 | 3,222 |
Loan loss allowance | $2,660,000 | 2,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,128,000 | 1,677 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $207,000 | 2,013 |
All other assets | $3,451,000 | 3,360 |
Life insurance assets | $184,000 | 3,098 |
Total liabilities and capital | $282,020,000 | 2,558 |
Total liabilities | $260,314,000 | 2,528 |
Total deposits | $257,723,000 | 2,452 |
Interest-bearing deposits | $215,771,000 | 2,258 |
Deposits held in domestic offices | $257,723,000 | 2,451 |
% insured | 88.77% | 530 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,591,000 | 1,990 |
Total equity capital | $21,706,000 | 2,797 |
Total bank equity capital | $21,706,000 | 2,797 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $17,206,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $966,000 | 2,843 |
Earning assets | $267,950,000 | 2,527 |
Long-term assets (5+ years) | $112,372,000 | 2,164 |
Average Assets, year-to-date | $286,739,500 | 2,530 |
Average Assets, quarterly | $286,739,500 | 2,530 |
Volatile liabilities | $14,096,000 | 2,746 |
Insider loans | $263,000 | 3,347 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $4,656,000 | 309 |
Unused loan commitments | $26,948,000 | 2,524 |
Tier 1 (core) risk-based capital | $22,421,000 | 3,063 |
Tier 2 risk-based capital | $1,766,000 | 1,902 |
Total risk weighted assets | $139,806,000 | 2,060 |
Total unused commitments | $26,948,000 | 2,524 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 76 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $291,459,000 | 2,528 |
Cash and due from depository institutions | $6,374,000 | 1,754 |
Interest-bearing balances | $2,557,000 | 3,707 |
Securities | $167,976,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 331 |
Net loans & leases | $92,502,000 | 3,301 |
Loan loss allowance | $3,241,000 | 1,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,168,000 | 1,676 |
Other real estate owned | $0 | 1,754 |
Goodwill and other intangibles | $207,000 | 2,028 |
All other assets | $4,582,000 | 3,120 |
Life insurance assets | $210,000 | 3,116 |
Total liabilities and capital | $291,459,000 | 2,528 |
Total liabilities | $269,238,000 | 2,492 |
Total deposits | $266,324,000 | 2,423 |
Interest-bearing deposits | $222,513,000 | 2,209 |
Deposits held in domestic offices | $266,324,000 | 2,421 |
% insured | 84.91% | 889 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,914,000 | 1,817 |
Total equity capital | $22,221,000 | 2,692 |
Total bank equity capital | $22,221,000 | 2,692 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $17,721,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,192,000 | 2,621 |
Earning assets | $275,685,000 | 2,491 |
Long-term assets (5+ years) | $120,551,000 | 2,122 |
Average Assets, year-to-date | $288,823,000 | 2,506 |
Average Assets, quarterly | $290,022,500 | 2,522 |
Volatile liabilities | $13,765,000 | 2,627 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,809,000 | 337 |
Unused loan commitments | $29,136,000 | 2,443 |
Tier 1 (core) risk-based capital | $23,162,000 | 3,006 |
Tier 2 risk-based capital | $1,600,000 | 1,964 |
Total risk weighted assets | $126,350,000 | 2,152 |
Total unused commitments | $29,136,000 | 2,443 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $288,586,000 | 2,539 |
Cash and due from depository institutions | $5,557,000 | 1,517 |
Interest-bearing balances | $2,557,000 | 3,869 |
Securities | $174,817,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,942,000 | 3,223 |
Loan loss allowance | $3,239,000 | 1,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,186,000 | 2,010 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $207,000 | 2,050 |
All other assets | $3,877,000 | 3,289 |
Life insurance assets | $210,000 | 3,140 |
Total liabilities and capital | $288,586,000 | 2,539 |
Total liabilities | $265,709,000 | 2,522 |
Total deposits | $255,467,000 | 2,506 |
Interest-bearing deposits | $210,233,000 | 2,309 |
Deposits held in domestic offices | $255,467,000 | 2,505 |
% insured | 86.40% | 710 |
Federal funds purchased & repurchase agreements | $9,500,000 | 557 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $742,000 | 3,141 |
Total equity capital | $22,877,000 | 2,611 |
Total bank equity capital | $22,877,000 | 2,611 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $18,377,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $959,000 | 2,850 |
Earning assets | $276,316,000 | 2,492 |
Long-term assets (5+ years) | $121,267,000 | 2,131 |
Average Assets, year-to-date | $288,164,000 | 2,530 |
Average Assets, quarterly | $287,499,500 | 2,538 |
Volatile liabilities | $12,195,000 | 2,592 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $9,290,000 | 250 |
Unused loan commitments | $30,236,000 | 2,445 |
Tier 1 (core) risk-based capital | $23,768,000 | 2,959 |
Tier 2 risk-based capital | $1,681,000 | 1,960 |
Total risk weighted assets | $132,911,000 | 2,155 |
Total unused commitments | $30,236,000 | 2,445 |
Derivatives | $14,072,000 | 623 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $286,413,000 | 2,562 |
Cash and due from depository institutions | $5,910,000 | 1,427 |
Interest-bearing balances | $3,580,000 | 3,842 |
Securities | $176,419,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $93,725,000 | 3,290 |
Loan loss allowance | $3,266,000 | 1,962 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,199,000 | 2,011 |
Other real estate owned | $575,000 | 1,427 |
Goodwill and other intangibles | $207,000 | 2,063 |
All other assets | $4,378,000 | 3,106 |
Life insurance assets | $215,000 | 3,170 |
Total liabilities and capital | $286,413,000 | 2,562 |
Total liabilities | $262,596,000 | 2,534 |
Total deposits | $261,306,000 | 2,487 |
Interest-bearing deposits | $221,908,000 | 2,251 |
Deposits held in domestic offices | $261,306,000 | 2,487 |
% insured | 86.85% | 671 |
Federal funds purchased & repurchase agreements | $500,000 | 965 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $790,000 | 2,964 |
Total equity capital | $23,817,000 | 2,624 |
Total bank equity capital | $23,817,000 | 2,624 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $19,317,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,105,000 | 2,486 |
Earning assets | $273,724,000 | 2,527 |
Long-term assets (5+ years) | $122,540,000 | 2,148 |
Average Assets, year-to-date | $288,023,333 | 2,546 |
Average Assets, quarterly | $290,613,500 | 2,538 |
Volatile liabilities | $3,468,000 | 3,781 |
Insider loans | $172,000 | 3,633 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $8,191,000 | 301 |
Unused loan commitments | $27,073,000 | 2,591 |
Tier 1 (core) risk-based capital | $24,480,000 | 2,897 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,073,000 | 2,591 |
Derivatives | $24,675,000 | 569 |
2022-03-31 | Rank | |
# of Employees: | 129 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $294,814,000 | 2,532 |
Cash and due from depository institutions | $8,584,000 | 1,067 |
Interest-bearing balances | $3,347,000 | 4,097 |
Securities | $174,239,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 536 |
Net loans & leases | $88,888,000 | 3,332 |
Loan loss allowance | $3,244,000 | 1,966 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,276,000 | 2,004 |
Other real estate owned | $625,000 | 1,067 |
Goodwill and other intangibles | $207,000 | 2,075 |
All other assets | $4,070,000 | 3,110 |
Life insurance assets | $215,000 | 3,180 |
Total liabilities and capital | $294,814,000 | 2,532 |
Total liabilities | $269,899,000 | 2,502 |
Total deposits | $269,627,000 | 2,457 |
Interest-bearing deposits | $226,381,000 | 2,224 |
Deposits held in domestic offices | $269,627,000 | 2,457 |
% insured | 85.24% | 891 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $272,000 | 3,857 |
Total equity capital | $24,915,000 | 2,688 |
Total bank equity capital | $24,915,000 | 2,688 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $20,415,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $878,000 | 2,749 |
Earning assets | $279,399,000 | 2,511 |
Long-term assets (5+ years) | $124,124,000 | 2,125 |
Average Assets, year-to-date | $288,828,500 | 2,555 |
Average Assets, quarterly | $288,828,500 | 2,555 |
Volatile liabilities | $3,490,000 | 3,795 |
Insider loans | $172,000 | 3,657 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $14,385,000 | 241 |
Unused loan commitments | $28,760,000 | 2,509 |
Tier 1 (core) risk-based capital | $25,297,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $28,760,000 | 2,509 |
Derivatives | $63,179,000 | 473 |
2021-12-31 | Rank | |
# of Employees: | 129 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $282,843,000 | 2,603 |
Cash and due from depository institutions | $7,545,000 | 1,077 |
Interest-bearing balances | $3,769,000 | 4,047 |
Securities | $151,265,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $24,350,000 | 330 |
Net loans & leases | $89,353,000 | 3,347 |
Loan loss allowance | $3,154,000 | 2,017 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,347,000 | 1,961 |
Other real estate owned | $625,000 | 1,077 |
Goodwill and other intangibles | $207,000 | 2,090 |
All other assets | $4,151,000 | 3,031 |
Life insurance assets | $222,000 | 3,187 |
Total liabilities and capital | $282,843,000 | 2,603 |
Total liabilities | $257,079,000 | 2,565 |
Total deposits | $255,887,000 | 2,520 |
Interest-bearing deposits | $219,403,000 | 2,252 |
Deposits held in domestic offices | $255,887,000 | 2,520 |
% insured | 85.83% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,192,000 | 2,581 |
Total equity capital | $25,764,000 | 2,835 |
Total bank equity capital | $25,764,000 | 2,835 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $21,264,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,022,000 | 2,601 |
Earning assets | $268,737,000 | 2,574 |
Long-term assets (5+ years) | $118,344,000 | 2,189 |
Average Assets, year-to-date | $267,343,200 | 2,620 |
Average Assets, quarterly | $275,840,000 | 2,625 |
Volatile liabilities | $3,483,000 | 3,852 |
Insider loans | $176,000 | 3,698 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $13,999,000 | 284 |
Unused loan commitments | $26,376,000 | 2,537 |
Tier 1 (core) risk-based capital | $25,722,000 | 2,800 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $26,376,000 | 2,537 |
Derivatives | $54,207,000 | 500 |
2021-09-30 | Rank | |
# of Employees: | 129 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $268,837,000 | 2,689 |
Cash and due from depository institutions | $8,763,000 | 1,089 |
Interest-bearing balances | $4,276,000 | 4,057 |
Securities | $139,843,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $13,875,000 | 492 |
Net loans & leases | $95,741,000 | 3,280 |
Loan loss allowance | $3,147,000 | 2,033 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,388,000 | 1,963 |
Other real estate owned | $675,000 | 1,089 |
Goodwill and other intangibles | $207,000 | 2,117 |
All other assets | $4,345,000 | 3,002 |
Life insurance assets | $222,000 | 3,196 |
Total liabilities and capital | $268,837,000 | 2,689 |
Total liabilities | $242,923,000 | 2,657 |
Total deposits | $241,730,000 | 2,601 |
Interest-bearing deposits | $207,586,000 | 2,335 |
Deposits held in domestic offices | $241,730,000 | 2,601 |
% insured | 89.33% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,193,000 | 2,790 |
Total equity capital | $25,914,000 | 2,874 |
Total bank equity capital | $25,914,000 | 2,874 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $21,414,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $837,000 | 2,985 |
Earning assets | $253,735,000 | 2,675 |
Long-term assets (5+ years) | $114,205,000 | 2,211 |
Average Assets, year-to-date | $263,468,250 | 2,669 |
Average Assets, quarterly | $267,290,000 | 2,682 |
Volatile liabilities | $4,312,000 | 3,748 |
Insider loans | $176,000 | 3,763 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $18,946,000 | 283 |
Unused loan commitments | $29,371,000 | 2,427 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,816 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,371,000 | 2,427 |
Derivatives | $71,724,000 | 496 |
2021-06-30 | Rank | |
# of Employees: | 134 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $265,743,000 | 2,685 |
Cash and due from depository institutions | $8,256,000 | 1,062 |
Interest-bearing balances | $4,266,000 | 4,096 |
Securities | $120,913,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 565 |
Net loans & leases | $113,100,000 | 3,083 |
Loan loss allowance | $3,217,000 | 2,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,458,000 | 1,941 |
Other real estate owned | $1,005,000 | 1,062 |
Goodwill and other intangibles | $207,000 | 2,131 |
All other assets | $4,629,000 | 2,880 |
Life insurance assets | $222,000 | 3,213 |
Total liabilities and capital | $265,743,000 | 2,685 |
Total liabilities | $240,175,000 | 2,652 |
Total deposits | $238,692,000 | 2,588 |
Interest-bearing deposits | $203,229,000 | 2,356 |
Deposits held in domestic offices | $238,692,000 | 2,588 |
% insured | 87.97% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,483,000 | 2,519 |
Total equity capital | $25,568,000 | 2,867 |
Total bank equity capital | $25,568,000 | 2,866 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $21,068,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $938,000 | 2,802 |
Earning assets | $250,454,000 | 2,671 |
Long-term assets (5+ years) | $98,671,000 | 2,349 |
Average Assets, year-to-date | $261,678,667 | 2,669 |
Average Assets, quarterly | $266,040,500 | 2,676 |
Volatile liabilities | $3,494,000 | 3,937 |
Insider loans | $176,000 | 3,812 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $34,310,000 | 203 |
Unused loan commitments | $27,669,000 | 2,497 |
Tier 1 (core) risk-based capital | $25,468,000 | 2,804 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,669,000 | 2,497 |
Derivatives | $92,746,000 | 452 |
2021-03-31 | Rank | |
# of Employees: | 135 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $266,338,000 | 2,670 |
Cash and due from depository institutions | $10,719,000 | 1,052 |
Interest-bearing balances | $4,806,000 | 4,155 |
Securities | $100,387,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $25,225,000 | 337 |
Net loans & leases | $118,849,000 | 3,012 |
Loan loss allowance | $2,932,000 | 2,134 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,602,000 | 1,911 |
Other real estate owned | $1,285,000 | 1,052 |
Goodwill and other intangibles | $207,000 | 2,131 |
All other assets | $4,064,000 | 3,039 |
Life insurance assets | $222,000 | 3,207 |
Total liabilities and capital | $266,338,000 | 2,670 |
Total liabilities | $241,747,000 | 2,631 |
Total deposits | $240,724,000 | 2,552 |
Interest-bearing deposits | $194,887,000 | 2,401 |
Deposits held in domestic offices | $240,724,000 | 2,552 |
% insured | 85.66% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,023,000 | 2,936 |
Total equity capital | $24,591,000 | 2,896 |
Total bank equity capital | $24,591,000 | 2,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $20,091,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $767,000 | 3,094 |
Earning assets | $249,267,000 | 2,663 |
Long-term assets (5+ years) | $86,829,000 | 2,421 |
Average Assets, year-to-date | $259,646,500 | 2,673 |
Average Assets, quarterly | $259,646,500 | 2,673 |
Volatile liabilities | $2,668,000 | 4,143 |
Insider loans | $186,000 | 3,832 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $39,160,000 | 216 |
Unused loan commitments | $24,822,000 | 2,604 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,841 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $24,822,000 | 2,604 |
Derivatives | $67,000,000 | 533 |
2020-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $252,955,000 | 2,687 |
Cash and due from depository institutions | $22,594,000 | 954 |
Interest-bearing balances | $5,076,000 | 4,017 |
Securities | $74,723,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $142,397,000 | 2,753 |
Loan loss allowance | $3,141,000 | 2,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,748,000 | 1,876 |
Other real estate owned | $1,285,000 | 954 |
Goodwill and other intangibles | $207,000 | 2,133 |
All other assets | $6,001,000 | 2,535 |
Life insurance assets | $227,000 | 3,211 |
Total liabilities and capital | $252,955,000 | 2,687 |
Total liabilities | $228,201,000 | 2,657 |
Total deposits | $222,017,000 | 2,601 |
Interest-bearing deposits | $184,055,000 | 2,421 |
Deposits held in domestic offices | $222,017,000 | 2,601 |
% insured | 87.65% | 925 |
Federal funds purchased & repurchase agreements | $3,175,000 | 776 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,009,000 | 1,738 |
Total equity capital | $24,754,000 | 2,897 |
Total bank equity capital | $24,754,000 | 2,896 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $20,254,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,001,000 | 2,795 |
Earning assets | $222,196,000 | 2,771 |
Long-term assets (5+ years) | $71,682,000 | 2,577 |
Average Assets, year-to-date | $223,329,800 | 2,771 |
Average Assets, quarterly | $244,776,500 | 2,712 |
Volatile liabilities | $4,935,000 | 3,737 |
Insider loans | $158,000 | 3,929 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $59,807,000 | 182 |
Unused loan commitments | $25,183,000 | 2,507 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,810 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $25,183,000 | 2,507 |
Derivatives | $77,500,000 | 521 |
2020-09-30 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $236,598,000 | 2,758 |
Cash and due from depository institutions | $7,377,000 | 1,004 |
Interest-bearing balances | $5,043,000 | 3,958 |
Securities | $62,306,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,699,000 | 2,688 |
Loan loss allowance | $2,962,000 | 2,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,842,000 | 1,858 |
Other real estate owned | $1,010,000 | 1,004 |
Goodwill and other intangibles | $207,000 | 2,131 |
All other assets | $7,157,000 | 2,297 |
Life insurance assets | $227,000 | 3,208 |
Total liabilities and capital | $236,598,000 | 2,758 |
Total liabilities | $213,003,000 | 2,715 |
Total deposits | $208,251,000 | 2,659 |
Interest-bearing deposits | $173,161,000 | 2,486 |
Deposits held in domestic offices | $208,251,000 | 2,659 |
% insured | 90.19% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,752,000 | 1,338 |
Total equity capital | $23,595,000 | 2,964 |
Total bank equity capital | $23,595,000 | 2,963 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $19,095,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,404,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $821,000 | 3,234 |
Earning assets | $220,048,000 | 2,756 |
Long-term assets (5+ years) | $56,547,000 | 2,822 |
Average Assets, year-to-date | $215,923,500 | 2,810 |
Average Assets, quarterly | $232,448,500 | 2,776 |
Volatile liabilities | $2,444,000 | 4,311 |
Insider loans | $158,000 | 3,980 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $67,166,000 | 180 |
Unused loan commitments | $24,494,000 | 2,514 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,888 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,494,000 | 2,514 |
Derivatives | $111,500,000 | 471 |
2020-06-30 | Rank | |
# of Employees: | 137 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $228,299,000 | 2,805 |
Cash and due from depository institutions | $10,411,000 | 1,016 |
Interest-bearing balances | $5,279,000 | 3,991 |
Securities | $59,778,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,789 |
Net loans & leases | $144,700,000 | 2,770 |
Loan loss allowance | $2,361,000 | 2,343 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,878,000 | 1,855 |
Other real estate owned | $1,110,000 | 1,016 |
Goodwill and other intangibles | $207,000 | 2,135 |
All other assets | $5,390,000 | 2,651 |
Life insurance assets | $227,000 | 3,221 |
Total liabilities and capital | $228,299,000 | 2,805 |
Total liabilities | $205,932,000 | 2,761 |
Total deposits | $203,476,000 | 2,687 |
Interest-bearing deposits | $167,509,000 | 2,522 |
Deposits held in domestic offices | $203,476,000 | 2,687 |
% insured | 90.04% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,456,000 | 2,042 |
Total equity capital | $22,367,000 | 3,030 |
Total bank equity capital | $22,367,000 | 3,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $17,867,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,019,000 | 2,849 |
Earning assets | $210,582,000 | 2,820 |
Long-term assets (5+ years) | $51,509,000 | 2,892 |
Average Assets, year-to-date | $209,032,000 | 2,832 |
Average Assets, quarterly | $214,832,500 | 2,828 |
Volatile liabilities | $2,131,000 | 4,409 |
Insider loans | $168,000 | 3,980 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $57,310,000 | 181 |
Unused loan commitments | $21,817,000 | 2,639 |
Tier 1 (core) risk-based capital | $22,124,000 | 2,956 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,817,000 | 2,639 |
Derivatives | $66,000,000 | 543 |
2020-03-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $201,366,000 | 2,873 |
Cash and due from depository institutions | $9,543,000 | 1,026 |
Interest-bearing balances | $5,460,000 | 3,661 |
Securities | $62,743,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,144 |
Net loans & leases | $112,381,000 | 3,032 |
Loan loss allowance | $2,180,000 | 2,382 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,039,000 | 1,829 |
Other real estate owned | $945,000 | 1,026 |
Goodwill and other intangibles | $207,000 | 2,137 |
All other assets | $5,358,000 | 2,641 |
Life insurance assets | $227,000 | 3,248 |
Total liabilities and capital | $201,366,000 | 2,873 |
Total liabilities | $179,607,000 | 2,848 |
Total deposits | $177,430,000 | 2,775 |
Interest-bearing deposits | $153,658,000 | 2,593 |
Deposits held in domestic offices | $177,430,000 | 2,775 |
% insured | 92.44% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,177,000 | 2,003 |
Total equity capital | $21,759,000 | 3,013 |
Total bank equity capital | $21,759,000 | 3,013 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $17,259,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $806,000 | 3,038 |
Earning assets | $184,734,000 | 2,886 |
Long-term assets (5+ years) | $49,404,000 | 2,880 |
Average Assets, year-to-date | $199,398,500 | 2,876 |
Average Assets, quarterly | $199,398,500 | 2,876 |
Volatile liabilities | $2,117,000 | 4,407 |
Insider loans | $159,000 | 4,035 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $28,188,000 | 217 |
Unused loan commitments | $22,724,000 | 2,540 |
Tier 1 (core) risk-based capital | $21,524,000 | 2,983 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,724,000 | 2,540 |
Derivatives | $50,500,000 | 583 |
2019-12-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $197,431,000 | 2,909 |
Cash and due from depository institutions | $10,962,000 | 1,054 |
Interest-bearing balances | $4,557,000 | 3,758 |
Securities | $62,422,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 594 |
Net loans & leases | $103,799,000 | 3,179 |
Loan loss allowance | $1,943,000 | 2,508 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,079,000 | 1,828 |
Other real estate owned | $945,000 | 1,054 |
Goodwill and other intangibles | $207,000 | 2,151 |
All other assets | $4,342,000 | 2,984 |
Life insurance assets | $231,000 | 3,275 |
Total liabilities and capital | $197,431,000 | 2,909 |
Total liabilities | $175,351,000 | 2,890 |
Total deposits | $174,163,000 | 2,812 |
Interest-bearing deposits | $150,470,000 | 2,614 |
Deposits held in domestic offices | $174,163,000 | 2,812 |
% insured | 92.15% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,188,000 | 2,658 |
Total equity capital | $22,080,000 | 3,011 |
Total bank equity capital | $22,080,000 | 3,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $17,580,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $927,000 | 2,857 |
Earning assets | $179,453,000 | 2,942 |
Long-term assets (5+ years) | $27,090,000 | 3,590 |
Average Assets, year-to-date | $199,090,800 | 2,846 |
Average Assets, quarterly | $197,295,000 | 2,897 |
Volatile liabilities | $2,095,000 | 4,464 |
Insider loans | $1,264,000 | 2,589 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $17,970,000 | 265 |
Unused loan commitments | $20,919,000 | 2,629 |
Tier 1 (core) risk-based capital | $21,861,000 | 2,971 |
Tier 2 risk-based capital | $1,542,000 | 2,703 |
Total risk weighted assets | $122,976,000 | 3,011 |
Total unused commitments | $20,919,000 | 2,629 |
Derivatives | $18,750,000 | 634 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $197,159,000 | 2,918 |
Cash and due from depository institutions | $11,839,000 | 1,150 |
Interest-bearing balances | $5,247,000 | 3,612 |
Securities | $58,344,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,838 |
Net loans & leases | $115,146,000 | 3,057 |
Loan loss allowance | $2,561,000 | 2,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,091,000 | 1,822 |
Other real estate owned | $220,000 | 1,150 |
Goodwill and other intangibles | $207,000 | 2,162 |
All other assets | $4,537,000 | 2,913 |
Life insurance assets | $231,000 | 3,308 |
Total liabilities and capital | $197,159,000 | 2,918 |
Total liabilities | $175,206,000 | 2,890 |
Total deposits | $173,852,000 | 2,812 |
Interest-bearing deposits | $148,433,000 | 2,630 |
Deposits held in domestic offices | $173,852,000 | 2,812 |
% insured | 92.48% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,354,000 | 2,635 |
Total equity capital | $21,953,000 | 3,060 |
Total bank equity capital | $21,953,000 | 3,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $17,453,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,971,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $905,000 | 2,967 |
Earning assets | $179,512,000 | 2,942 |
Long-term assets (5+ years) | $21,789,000 | 3,844 |
Average Assets, year-to-date | $199,505,750 | 2,867 |
Average Assets, quarterly | $197,170,500 | 2,906 |
Volatile liabilities | $1,829,000 | 4,593 |
Insider loans | $1,267,000 | 2,615 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $29,380,000 | 221 |
Unused loan commitments | $23,594,000 | 2,486 |
Tier 1 (core) risk-based capital | $21,765,000 | 3,008 |
Tier 2 risk-based capital | $1,622,000 | 2,657 |
Total risk weighted assets | $128,841,000 | 2,964 |
Total unused commitments | $23,594,000 | 2,486 |
Derivatives | $28,750,000 | 585 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $197,182,000 | 2,910 |
Cash and due from depository institutions | $10,580,000 | 1,110 |
Interest-bearing balances | $6,799,000 | 3,230 |
Securities | $66,669,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 613 |
Net loans & leases | $101,243,000 | 3,271 |
Loan loss allowance | $2,457,000 | 2,191 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,252,000 | 1,777 |
Other real estate owned | $250,000 | 1,110 |
Goodwill and other intangibles | $207,000 | 2,172 |
All other assets | $5,006,000 | 2,765 |
Life insurance assets | $231,000 | 3,329 |
Total liabilities and capital | $197,182,000 | 2,910 |
Total liabilities | $175,654,000 | 2,878 |
Total deposits | $174,313,000 | 2,799 |
Interest-bearing deposits | $148,539,000 | 2,631 |
Deposits held in domestic offices | $174,313,000 | 2,799 |
% insured | 91.71% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,341,000 | 2,533 |
Total equity capital | $21,528,000 | 3,076 |
Total bank equity capital | $21,528,000 | 3,076 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $17,028,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,036,000 | 2,720 |
Earning assets | $181,686,000 | 2,925 |
Long-term assets (5+ years) | $30,246,000 | 3,483 |
Average Assets, year-to-date | $200,288,000 | 2,868 |
Average Assets, quarterly | $199,001,500 | 2,892 |
Volatile liabilities | $1,569,000 | 4,694 |
Insider loans | $2,268,000 | 1,993 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $14,576,000 | 289 |
Unused loan commitments | $18,717,000 | 2,820 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,024 |
Tier 2 risk-based capital | $1,517,000 | 2,767 |
Total risk weighted assets | $120,450,000 | 3,079 |
Total unused commitments | $18,717,000 | 2,820 |
Derivatives | $67,044,000 | 427 |
2019-03-31 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $201,484,000 | 2,899 |
Cash and due from depository institutions | $10,787,000 | 1,191 |
Interest-bearing balances | $6,436,000 | 3,459 |
Securities | $75,090,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,287 |
Net loans & leases | $101,879,000 | 3,277 |
Loan loss allowance | $1,582,000 | 2,890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,336,000 | 1,765 |
Other real estate owned | $325,000 | 1,191 |
Goodwill and other intangibles | $207,000 | 2,191 |
All other assets | $4,485,000 | 2,940 |
Life insurance assets | $231,000 | 3,357 |
Total liabilities and capital | $201,484,000 | 2,899 |
Total liabilities | $179,900,000 | 2,875 |
Total deposits | $179,084,000 | 2,786 |
Interest-bearing deposits | $155,372,000 | 2,593 |
Deposits held in domestic offices | $179,084,000 | 2,786 |
% insured | 92.38% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $816,000 | 3,099 |
Total equity capital | $21,584,000 | 3,048 |
Total bank equity capital | $21,584,000 | 3,048 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $17,084,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,051,000 | 2,648 |
Earning assets | $185,780,000 | 2,911 |
Long-term assets (5+ years) | $35,353,000 | 3,329 |
Average Assets, year-to-date | $202,444,000 | 2,876 |
Average Assets, quarterly | $202,444,000 | 2,876 |
Volatile liabilities | $1,560,000 | 4,729 |
Insider loans | $1,434,000 | 2,540 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $12,764,000 | 243 |
Unused loan commitments | $15,802,000 | 3,048 |
Tier 1 (core) risk-based capital | $21,524,000 | 3,020 |
Tier 2 risk-based capital | $1,576,000 | 2,717 |
Total risk weighted assets | $126,076,000 | 3,017 |
Total unused commitments | $15,802,000 | 3,048 |
Derivatives | $40,720,000 | 476 |
2018-12-31 | Rank | |
# of Employees: | 119 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $203,404,000 | 2,880 |
Cash and due from depository institutions | $10,618,000 | 1,192 |
Interest-bearing balances | $6,281,000 | 3,238 |
Securities | $77,949,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,713 |
Net loans & leases | $103,103,000 | 3,270 |
Loan loss allowance | $2,150,000 | 2,393 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,286,000 | 1,736 |
Other real estate owned | $440,000 | 1,192 |
Goodwill and other intangibles | $207,000 | 2,213 |
All other assets | $4,251,000 | 3,079 |
Life insurance assets | $232,000 | 3,382 |
Total liabilities and capital | $203,404,000 | 2,880 |
Total liabilities | $181,635,000 | 2,854 |
Total deposits | $172,843,000 | 2,855 |
Interest-bearing deposits | $149,895,000 | 2,644 |
Deposits held in domestic offices | $172,843,000 | 2,855 |
% insured | 91.31% | 765 |
Federal funds purchased & repurchase agreements | $8,000,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $792,000 | 3,099 |
Total equity capital | $21,769,000 | 2,982 |
Total bank equity capital | $21,769,000 | 2,981 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $17,269,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,095,000 | 2,575 |
Earning assets | $187,883,000 | 2,886 |
Long-term assets (5+ years) | $40,188,000 | 3,164 |
Average Assets, year-to-date | $205,478,400 | 2,809 |
Average Assets, quarterly | $202,258,000 | 2,880 |
Volatile liabilities | $8,801,000 | 3,287 |
Insider loans | $1,434,000 | 2,555 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $12,057,000 | 257 |
Unused loan commitments | $15,790,000 | 3,020 |
Tier 1 (core) risk-based capital | $21,176,000 | 3,042 |
Tier 2 risk-based capital | $1,569,000 | 2,739 |
Total risk weighted assets | $124,913,000 | 3,055 |
Total unused commitments | $15,790,000 | 3,020 |
Derivatives | $18,212,000 | 578 |
2018-09-30 | Rank | |
# of Employees: | 129 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $201,112,000 | 2,904 |
Cash and due from depository institutions | $9,341,000 | 1,098 |
Interest-bearing balances | $6,724,000 | 3,073 |
Securities | $78,771,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $100,660,000 | 3,341 |
Loan loss allowance | $2,273,000 | 2,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,341,000 | 1,722 |
Other real estate owned | $1,205,000 | 1,098 |
Goodwill and other intangibles | $207,000 | 2,229 |
All other assets | $4,587,000 | 3,010 |
Life insurance assets | $232,000 | 3,420 |
Total liabilities and capital | $201,112,000 | 2,904 |
Total liabilities | $179,954,000 | 2,873 |
Total deposits | $177,888,000 | 2,796 |
Interest-bearing deposits | $151,503,000 | 2,614 |
Deposits held in domestic offices | $177,888,000 | 2,796 |
% insured | 89.26% | 1,169 |
Federal funds purchased & repurchase agreements | $850,000 | 1,429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,216,000 | 2,672 |
Total equity capital | $21,158,000 | 3,028 |
Total bank equity capital | $21,158,000 | 3,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $16,658,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,537,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,232,000 | 2,442 |
Earning assets | $186,155,000 | 2,899 |
Long-term assets (5+ years) | $46,270,000 | 3,011 |
Average Assets, year-to-date | $205,997,000 | 2,829 |
Average Assets, quarterly | $204,370,000 | 2,861 |
Volatile liabilities | $850,000 | 5,055 |
Insider loans | $1,457,000 | 2,548 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $11,245,000 | 277 |
Unused loan commitments | $18,118,000 | 2,870 |
Tier 1 (core) risk-based capital | $20,385,000 | 3,123 |
Tier 2 risk-based capital | $1,577,000 | 2,741 |
Total risk weighted assets | $125,486,000 | 3,053 |
Total unused commitments | $18,118,000 | 2,870 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $207,628,000 | 2,840 |
Cash and due from depository institutions | $10,320,000 | 1,095 |
Interest-bearing balances | $6,644,000 | 3,148 |
Securities | $79,091,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 899 |
Net loans & leases | $102,801,000 | 3,306 |
Loan loss allowance | $1,517,000 | 3,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,300,000 | 1,727 |
Other real estate owned | $1,225,000 | 1,095 |
Goodwill and other intangibles | $207,000 | 2,237 |
All other assets | $4,834,000 | 2,883 |
Life insurance assets | $232,000 | 3,446 |
Total liabilities and capital | $207,628,000 | 2,840 |
Total liabilities | $186,106,000 | 2,811 |
Total deposits | $184,950,000 | 2,736 |
Interest-bearing deposits | $160,114,000 | 2,528 |
Deposits held in domestic offices | $184,950,000 | 2,736 |
% insured | 89.29% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,156,000 | 2,635 |
Total equity capital | $21,522,000 | 2,981 |
Total bank equity capital | $21,522,000 | 2,980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $17,022,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,989,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,220,000 | 2,287 |
Earning assets | $191,386,000 | 2,857 |
Long-term assets (5+ years) | $49,335,000 | 2,937 |
Average Assets, year-to-date | $207,625,330 | 2,834 |
Average Assets, quarterly | $208,838,000 | 2,824 |
Volatile liabilities | $516,000 | 5,212 |
Insider loans | $1,457,000 | 2,585 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $12,639,000 | 282 |
Unused loan commitments | $16,206,000 | 3,046 |
Tier 1 (core) risk-based capital | $20,826,000 | 3,077 |
Tier 2 risk-based capital | $1,517,000 | 2,810 |
Total risk weighted assets | $127,718,000 | 3,032 |
Total unused commitments | $16,206,000 | 3,046 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $210,048,000 | 2,852 |
Cash and due from depository institutions | $9,934,000 | 1,201 |
Interest-bearing balances | $5,661,000 | 3,653 |
Securities | $75,658,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 406 |
Net loans & leases | $102,714,000 | 3,286 |
Loan loss allowance | $2,481,000 | 2,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,311,000 | 1,727 |
Other real estate owned | $1,275,000 | 1,201 |
Goodwill and other intangibles | $207,000 | 2,243 |
All other assets | $4,549,000 | 2,956 |
Life insurance assets | $232,000 | 3,475 |
Total liabilities and capital | $210,048,000 | 2,852 |
Total liabilities | $189,038,000 | 2,815 |
Total deposits | $188,048,000 | 2,734 |
Interest-bearing deposits | $164,219,000 | 2,517 |
Deposits held in domestic offices | $188,048,000 | 2,734 |
% insured | 88.28% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $990,000 | 2,795 |
Total equity capital | $21,010,000 | 3,040 |
Total bank equity capital | $21,010,000 | 3,039 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $16,510,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,910,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,140,000 | 2,335 |
Earning assets | $193,433,000 | 2,858 |
Long-term assets (5+ years) | $50,376,000 | 2,948 |
Average Assets, year-to-date | $207,624,000 | 2,866 |
Average Assets, quarterly | $207,624,000 | 2,866 |
Volatile liabilities | $515,000 | 5,246 |
Insider loans | $1,387,000 | 2,646 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $13,762,000 | 248 |
Unused loan commitments | $17,504,000 | 2,958 |
Tier 1 (core) risk-based capital | $21,108,000 | 3,045 |
Tier 2 risk-based capital | $1,623,000 | 2,727 |
Total risk weighted assets | $128,952,000 | 3,022 |
Total unused commitments | $17,504,000 | 2,958 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $205,200,000 | 2,911 |
Cash and due from depository institutions | $9,091,000 | 1,236 |
Interest-bearing balances | $4,153,000 | 3,885 |
Securities | $74,158,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,267 |
Net loans & leases | $108,040,000 | 3,237 |
Loan loss allowance | $2,402,000 | 2,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,316,000 | 1,739 |
Other real estate owned | $1,275,000 | 1,236 |
Goodwill and other intangibles | $207,000 | 2,266 |
All other assets | $4,463,000 | 3,032 |
Life insurance assets | $233,000 | 3,506 |
Total liabilities and capital | $205,200,000 | 2,911 |
Total liabilities | $183,513,000 | 2,887 |
Total deposits | $182,405,000 | 2,805 |
Interest-bearing deposits | $158,312,000 | 2,591 |
Deposits held in domestic offices | $182,405,000 | 2,805 |
% insured | 87.82% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,108,000 | 2,705 |
Total equity capital | $21,687,000 | 3,016 |
Total bank equity capital | $21,687,000 | 3,015 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $17,187,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,112,000 | 2,508 |
Earning assets | $188,001,000 | 2,929 |
Long-term assets (5+ years) | $50,638,000 | 2,984 |
Average Assets, year-to-date | $205,811,000 | 2,864 |
Average Assets, quarterly | $204,347,000 | 2,911 |
Volatile liabilities | $775,000 | 5,219 |
Insider loans | $1,477,000 | 2,604 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $14,059,000 | 262 |
Unused loan commitments | $15,009,000 | 3,166 |
Tier 1 (core) risk-based capital | $21,635,000 | 2,989 |
Tier 2 risk-based capital | $1,651,000 | 2,711 |
Total risk weighted assets | $131,353,000 | 3,023 |
Total unused commitments | $15,009,000 | 3,166 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 117 | 1,243 |
Assets and Liabilities | ||
Total Assets: | $203,494,000 | 2,950 |
Cash and due from depository institutions | $8,324,000 | 1,243 |
Interest-bearing balances | $4,208,000 | 3,909 |
Securities | $74,856,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 870 |
Net loans & leases | $105,431,000 | 3,317 |
Loan loss allowance | $1,585,000 | 3,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,355,000 | 1,736 |
Other real estate owned | $1,379,000 | 1,243 |
Goodwill and other intangibles | $207,000 | 2,265 |
All other assets | $3,992,000 | 3,249 |
Life insurance assets | $233,000 | 3,534 |
Total liabilities and capital | $203,494,000 | 2,950 |
Total liabilities | $181,007,000 | 2,929 |
Total deposits | $179,656,000 | 2,837 |
Interest-bearing deposits | $155,497,000 | 2,622 |
Deposits held in domestic offices | $179,656,000 | 2,837 |
% insured | 90.13% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,351,000 | 2,583 |
Total equity capital | $22,487,000 | 3,003 |
Total bank equity capital | $22,487,000 | 3,001 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $17,987,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,160,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,089,000 | 2,578 |
Earning assets | $187,445,000 | 2,947 |
Long-term assets (5+ years) | $55,178,000 | 2,888 |
Average Assets, year-to-date | $205,963,750 | 2,884 |
Average Assets, quarterly | $204,480,500 | 2,928 |
Volatile liabilities | $774,000 | 5,285 |
Insider loans | $1,304,000 | 2,765 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $10,708,000 | 305 |
Unused loan commitments | $15,070,000 | 3,156 |
Tier 1 (core) risk-based capital | $22,373,000 | 2,951 |
Tier 2 risk-based capital | $1,585,000 | 2,810 |
Total risk weighted assets | $130,277,000 | 3,051 |
Total unused commitments | $15,070,000 | 3,156 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $205,467,000 | 2,930 |
Cash and due from depository institutions | $6,699,000 | 1,226 |
Interest-bearing balances | $2,447,000 | 4,488 |
Securities | $74,783,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 801 |
Net loans & leases | $107,665,000 | 3,266 |
Loan loss allowance | $1,736,000 | 2,862 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,412,000 | 1,718 |
Other real estate owned | $2,026,000 | 1,226 |
Goodwill and other intangibles | $207,000 | 2,272 |
All other assets | $3,975,000 | 3,227 |
Life insurance assets | $233,000 | 3,538 |
Total liabilities and capital | $205,467,000 | 2,930 |
Total liabilities | $183,380,000 | 2,908 |
Total deposits | $182,164,000 | 2,824 |
Interest-bearing deposits | $157,987,000 | 2,591 |
Deposits held in domestic offices | $182,164,000 | 2,824 |
% insured | 90.33% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,216,000 | 2,618 |
Total equity capital | $22,087,000 | 3,022 |
Total bank equity capital | $22,087,000 | 3,020 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $17,587,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,043,000 | 2,512 |
Earning assets | $188,595,000 | 2,939 |
Long-term assets (5+ years) | $57,258,000 | 2,872 |
Average Assets, year-to-date | $206,787,000 | 2,884 |
Average Assets, quarterly | $207,019,000 | 2,897 |
Volatile liabilities | $773,000 | 5,275 |
Insider loans | $1,306,000 | 2,793 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $12,054,000 | 293 |
Unused loan commitments | $17,748,000 | 2,951 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,968 |
Tier 2 risk-based capital | $1,652,000 | 2,729 |
Total risk weighted assets | $132,091,000 | 3,029 |
Total unused commitments | $17,748,000 | 2,951 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 119 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $208,571,000 | 2,922 |
Cash and due from depository institutions | $7,084,000 | 1,216 |
Interest-bearing balances | $2,401,000 | 4,686 |
Securities | $77,104,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,048 |
Net loans & leases | $108,112,000 | 3,264 |
Loan loss allowance | $1,671,000 | 2,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,408,000 | 1,733 |
Other real estate owned | $2,656,000 | 1,216 |
Goodwill and other intangibles | $207,000 | 2,274 |
All other assets | $4,100,000 | 3,174 |
Life insurance assets | $233,000 | 3,562 |
Total liabilities and capital | $208,571,000 | 2,922 |
Total liabilities | $186,882,000 | 2,897 |
Total deposits | $185,995,000 | 2,811 |
Interest-bearing deposits | $162,148,000 | 2,583 |
Deposits held in domestic offices | $185,995,000 | 2,811 |
% insured | 89.67% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $887,000 | 3,013 |
Total equity capital | $21,689,000 | 3,037 |
Total bank equity capital | $21,689,000 | 3,036 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $17,189,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,073,000 | 2,367 |
Earning assets | $190,517,000 | 2,945 |
Long-term assets (5+ years) | $59,365,000 | 2,833 |
Average Assets, year-to-date | $207,447,000 | 2,913 |
Average Assets, quarterly | $207,447,000 | 2,913 |
Volatile liabilities | $3,876,000 | 4,223 |
Insider loans | $1,534,000 | 2,591 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $12,545,000 | 261 |
Unused loan commitments | $17,211,000 | 3,048 |
Tier 1 (core) risk-based capital | $21,628,000 | 2,993 |
Tier 2 risk-based capital | $1,661,000 | 2,727 |
Total risk weighted assets | $132,904,000 | 3,012 |
Total unused commitments | $17,211,000 | 3,048 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $206,323,000 | 2,935 |
Cash and due from depository institutions | $7,432,000 | 1,276 |
Interest-bearing balances | $2,431,000 | 4,584 |
Securities | $72,323,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 502 |
Net loans & leases | $106,662,000 | 3,297 |
Loan loss allowance | $1,586,000 | 3,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,378,000 | 1,749 |
Other real estate owned | $2,706,000 | 1,276 |
Goodwill and other intangibles | $207,000 | 2,296 |
All other assets | $4,065,000 | 3,269 |
Life insurance assets | $233,000 | 3,578 |
Total liabilities and capital | $206,323,000 | 2,935 |
Total liabilities | $184,280,000 | 2,919 |
Total deposits | $183,496,000 | 2,828 |
Interest-bearing deposits | $160,111,000 | 2,602 |
Deposits held in domestic offices | $183,496,000 | 2,828 |
% insured | 89.50% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $784,000 | 3,179 |
Total equity capital | $22,043,000 | 2,990 |
Total bank equity capital | $22,043,000 | 2,989 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $17,543,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,060,000 | 2,541 |
Earning assets | $187,966,000 | 2,969 |
Long-term assets (5+ years) | $52,104,000 | 3,039 |
Average Assets, year-to-date | $205,130,200 | 2,901 |
Average Assets, quarterly | $208,307,500 | 2,905 |
Volatile liabilities | $770,000 | 5,373 |
Insider loans | $1,669,000 | 2,528 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $10,912,000 | 325 |
Unused loan commitments | $12,221,000 | 3,481 |
Tier 1 (core) risk-based capital | $21,986,000 | 2,965 |
Tier 2 risk-based capital | $1,586,000 | 2,810 |
Total risk weighted assets | $131,075,000 | 3,061 |
Total unused commitments | $12,221,000 | 3,481 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $210,292,000 | 2,885 |
Cash and due from depository institutions | $8,435,000 | 1,276 |
Interest-bearing balances | $3,988,000 | 4,127 |
Securities | $67,210,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 389 |
Net loans & leases | $112,173,000 | 3,224 |
Loan loss allowance | $1,528,000 | 3,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,413,000 | 1,746 |
Other real estate owned | $3,046,000 | 1,276 |
Goodwill and other intangibles | $207,000 | 2,296 |
All other assets | $4,108,000 | 3,204 |
Life insurance assets | $231,000 | 3,582 |
Total liabilities and capital | $210,292,000 | 2,885 |
Total liabilities | $188,397,000 | 2,862 |
Total deposits | $187,132,000 | 2,769 |
Interest-bearing deposits | $159,347,000 | 2,591 |
Deposits held in domestic offices | $187,132,000 | 2,769 |
% insured | 88.76% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,265,000 | 2,721 |
Total equity capital | $21,895,000 | 3,070 |
Total bank equity capital | $21,895,000 | 3,069 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $17,395,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,024,000 | 2,605 |
Earning assets | $192,071,000 | 2,915 |
Long-term assets (5+ years) | $50,566,000 | 3,077 |
Average Assets, year-to-date | $204,832,000 | 2,917 |
Average Assets, quarterly | $205,955,000 | 2,919 |
Volatile liabilities | $769,000 | 5,427 |
Insider loans | $2,180,000 | 2,204 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $15,106,000 | 320 |
Unused loan commitments | $14,014,000 | 3,300 |
Tier 1 (core) risk-based capital | $21,679,000 | 2,986 |
Tier 2 risk-based capital | $1,528,000 | 2,886 |
Total risk weighted assets | $132,616,000 | 3,024 |
Total unused commitments | $14,014,000 | 3,300 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 102 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $201,618,000 | 2,987 |
Cash and due from depository institutions | $7,646,000 | 1,431 |
Interest-bearing balances | $3,191,000 | 4,397 |
Securities | $60,912,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 966 |
Net loans & leases | $115,567,000 | 3,162 |
Loan loss allowance | $1,837,000 | 2,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,405,000 | 1,748 |
Other real estate owned | $3,621,000 | 1,431 |
Goodwill and other intangibles | $207,000 | 2,304 |
All other assets | $4,335,000 | 3,102 |
Life insurance assets | $231,000 | 3,603 |
Total liabilities and capital | $201,618,000 | 2,987 |
Total liabilities | $179,657,000 | 2,965 |
Total deposits | $178,501,000 | 2,876 |
Interest-bearing deposits | $156,184,000 | 2,647 |
Deposits held in domestic offices | $178,501,000 | 2,876 |
% insured | 91.75% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,156,000 | 2,782 |
Total equity capital | $21,961,000 | 3,061 |
Total bank equity capital | $21,961,000 | 3,060 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $17,461,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,107,000 | 2,353 |
Earning assets | $182,595,000 | 3,031 |
Long-term assets (5+ years) | $47,795,000 | 3,183 |
Average Assets, year-to-date | $203,012,000 | 2,952 |
Average Assets, quarterly | $201,829,000 | 2,969 |
Volatile liabilities | $768,000 | 5,475 |
Insider loans | $2,166,000 | 2,232 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $20,113,000 | 252 |
Unused loan commitments | $13,873,000 | 3,336 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,973 |
Tier 2 risk-based capital | $1,691,000 | 2,720 |
Total risk weighted assets | $135,155,000 | 2,987 |
Total unused commitments | $13,873,000 | 3,336 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 101 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $202,040,000 | 2,979 |
Cash and due from depository institutions | $7,813,000 | 1,426 |
Interest-bearing balances | $3,488,000 | 4,435 |
Securities | $73,166,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,794 |
Net loans & leases | $105,338,000 | 3,304 |
Loan loss allowance | $1,878,000 | 2,788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,330,000 | 1,765 |
Other real estate owned | $3,833,000 | 1,426 |
Goodwill and other intangibles | $207,000 | 2,304 |
All other assets | $4,428,000 | 3,072 |
Life insurance assets | $232,000 | 3,608 |
Total liabilities and capital | $202,040,000 | 2,979 |
Total liabilities | $180,379,000 | 2,954 |
Total deposits | $179,271,000 | 2,874 |
Interest-bearing deposits | $156,051,000 | 2,664 |
Deposits held in domestic offices | $179,271,000 | 2,874 |
% insured | 91.60% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,108,000 | 2,787 |
Total equity capital | $21,661,000 | 3,063 |
Total bank equity capital | $21,661,000 | 3,062 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $17,161,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,118,000 | 2,286 |
Earning assets | $182,917,000 | 3,022 |
Long-term assets (5+ years) | $60,409,000 | 2,818 |
Average Assets, year-to-date | $203,709,000 | 2,944 |
Average Assets, quarterly | $203,709,000 | 2,944 |
Volatile liabilities | $767,000 | 5,521 |
Insider loans | $443,000 | 4,189 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $12,644,000 | 289 |
Unused loan commitments | $14,927,000 | 3,243 |
Tier 1 (core) risk-based capital | $21,446,000 | 2,998 |
Tier 2 risk-based capital | $1,706,000 | 2,692 |
Total risk weighted assets | $136,332,000 | 2,950 |
Total unused commitments | $14,927,000 | 3,243 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 99 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $205,378,000 | 2,951 |
Cash and due from depository institutions | $7,734,000 | 1,464 |
Interest-bearing balances | $2,622,000 | 4,675 |
Securities | $72,307,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 984 |
Net loans & leases | $108,279,000 | 3,275 |
Loan loss allowance | $1,780,000 | 2,888 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,406,000 | 1,760 |
Other real estate owned | $3,030,000 | 1,464 |
Goodwill and other intangibles | $207,000 | 2,304 |
All other assets | $4,390,000 | 3,135 |
Life insurance assets | $232,000 | 3,612 |
Total liabilities and capital | $205,378,000 | 2,951 |
Total liabilities | $183,545,000 | 2,919 |
Total deposits | $182,386,000 | 2,830 |
Interest-bearing deposits | $156,104,000 | 2,643 |
Deposits held in domestic offices | $182,386,000 | 2,830 |
% insured | 89.11% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,159,000 | 2,709 |
Total equity capital | $21,833,000 | 3,049 |
Total bank equity capital | $21,833,000 | 3,048 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $17,333,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,240,000 | 2,147 |
Earning assets | $186,233,000 | 2,984 |
Long-term assets (5+ years) | $59,802,000 | 2,847 |
Average Assets, year-to-date | $203,130,000 | 2,915 |
Average Assets, quarterly | $201,976,000 | 2,959 |
Volatile liabilities | $766,000 | 5,609 |
Insider loans | $462,000 | 4,196 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $13,496,000 | 278 |
Unused loan commitments | $13,466,000 | 3,336 |
Tier 1 (core) risk-based capital | $21,658,000 | 2,986 |
Tier 2 risk-based capital | $1,780,000 | 2,610 |
Total risk weighted assets | $144,546,000 | 2,836 |
Total unused commitments | $13,466,000 | 3,336 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $198,574,000 | 3,014 |
Cash and due from depository institutions | $8,409,000 | 1,470 |
Interest-bearing balances | $3,397,000 | 4,344 |
Securities | $69,447,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,143,000 | 3,327 |
Loan loss allowance | $1,857,000 | 2,850 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,465,000 | 1,751 |
Other real estate owned | $3,510,000 | 1,470 |
Goodwill and other intangibles | $207,000 | 2,309 |
All other assets | $4,393,000 | 3,150 |
Life insurance assets | $231,000 | 3,624 |
Total liabilities and capital | $198,574,000 | 3,014 |
Total liabilities | $177,163,000 | 2,991 |
Total deposits | $175,219,000 | 2,906 |
Interest-bearing deposits | $150,726,000 | 2,736 |
Deposits held in domestic offices | $175,219,000 | 2,906 |
% insured | 90.73% | 1,446 |
Federal funds purchased & repurchase agreements | $375,000 | 1,885 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,569,000 | 2,438 |
Total equity capital | $21,411,000 | 3,105 |
Total bank equity capital | $21,411,000 | 3,104 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $16,911,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,500,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,332,000 | 2,077 |
Earning assets | $178,987,000 | 3,081 |
Long-term assets (5+ years) | $58,109,000 | 2,941 |
Average Assets, year-to-date | $202,568,000 | 2,944 |
Average Assets, quarterly | $202,572,500 | 2,961 |
Volatile liabilities | $1,140,000 | 5,481 |
Insider loans | $458,000 | 4,258 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $10,000,000 | 344 |
Unused loan commitments | $13,203,000 | 3,394 |
Tier 1 (core) risk-based capital | $21,204,000 | 3,046 |
Tier 2 risk-based capital | $1,749,000 | 2,658 |
Total risk weighted assets | $139,781,000 | 2,907 |
Total unused commitments | $13,203,000 | 3,394 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $206,571,000 | 2,934 |
Cash and due from depository institutions | $7,776,000 | 1,661 |
Interest-bearing balances | $3,011,000 | 4,507 |
Securities | $72,426,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $111,712,000 | 3,223 |
Loan loss allowance | $1,828,000 | 2,897 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,516,000 | 1,741 |
Other real estate owned | $3,230,000 | 1,661 |
Goodwill and other intangibles | $207,000 | 2,323 |
All other assets | $4,704,000 | 3,026 |
Life insurance assets | $231,000 | 3,642 |
Total liabilities and capital | $206,571,000 | 2,934 |
Total liabilities | $185,487,000 | 2,905 |
Total deposits | $177,798,000 | 2,875 |
Interest-bearing deposits | $151,309,000 | 2,726 |
Deposits held in domestic offices | $177,798,000 | 2,875 |
% insured | 90.19% | 1,684 |
Federal funds purchased & repurchase agreements | $6,300,000 | 972 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,389,000 | 2,522 |
Total equity capital | $21,084,000 | 3,108 |
Total bank equity capital | $21,084,000 | 3,107 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $16,584,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,451,000 | 1,774 |
Earning assets | $187,149,000 | 2,979 |
Long-term assets (5+ years) | $59,656,000 | 2,917 |
Average Assets, year-to-date | $203,899,330 | 2,956 |
Average Assets, quarterly | $205,154,000 | 2,953 |
Volatile liabilities | $7,063,000 | 3,621 |
Insider loans | $550,000 | 4,104 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $15,710,000 | 301 |
Unused loan commitments | $15,699,000 | 3,158 |
Tier 1 (core) risk-based capital | $20,910,000 | 3,058 |
Tier 2 risk-based capital | $1,695,000 | 2,713 |
Total risk weighted assets | $135,441,000 | 2,979 |
Total unused commitments | $15,699,000 | 3,158 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 90 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $203,737,000 | 2,986 |
Cash and due from depository institutions | $6,087,000 | 1,645 |
Interest-bearing balances | $2,411,000 | 4,995 |
Securities | $73,115,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,934,000 | 3,220 |
Loan loss allowance | $1,860,000 | 2,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,565,000 | 1,730 |
Other real estate owned | $2,130,000 | 1,645 |
Goodwill and other intangibles | $207,000 | 2,321 |
All other assets | $4,699,000 | 3,002 |
Life insurance assets | $231,000 | 3,637 |
Total liabilities and capital | $203,737,000 | 2,986 |
Total liabilities | $183,000,000 | 2,951 |
Total deposits | $175,205,000 | 2,942 |
Interest-bearing deposits | $151,034,000 | 2,771 |
Deposits held in domestic offices | $175,205,000 | 2,942 |
% insured | 90.85% | 1,571 |
Federal funds purchased & repurchase agreements | $6,675,000 | 909 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,120,000 | 2,822 |
Total equity capital | $20,737,000 | 3,177 |
Total bank equity capital | $20,737,000 | 3,176 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $16,237,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,331,000 | 1,882 |
Earning assets | $186,460,000 | 3,003 |
Long-term assets (5+ years) | $62,974,000 | 2,796 |
Average Assets, year-to-date | $202,563,500 | 2,983 |
Average Assets, quarterly | $202,563,500 | 2,983 |
Volatile liabilities | $7,437,000 | 3,464 |
Insider loans | $554,000 | 4,122 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $16,029,000 | 270 |
Unused loan commitments | $15,585,000 | 3,162 |
Tier 1 (core) risk-based capital | $20,535,000 | 3,095 |
Tier 2 risk-based capital | $1,860,000 | 2,514 |
Total risk weighted assets | $139,040,000 | 2,902 |
Total unused commitments | $15,585,000 | 3,163 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 82 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $201,390,000 | 3,021 |
Cash and due from depository institutions | $9,734,000 | 1,815 |
Interest-bearing balances | $4,726,000 | 3,980 |
Securities | $73,666,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,701,000 | 3,362 |
Loan loss allowance | $1,773,000 | 3,001 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,482,000 | 1,770 |
Other real estate owned | $2,152,000 | 1,815 |
Goodwill and other intangibles | $182,000 | 2,368 |
All other assets | $4,473,000 | 3,131 |
Life insurance assets | $231,000 | 3,651 |
Total liabilities and capital | $201,390,000 | 3,021 |
Total liabilities | $180,421,000 | 3,000 |
Total deposits | $175,573,000 | 2,933 |
Interest-bearing deposits | $153,705,000 | 2,722 |
Deposits held in domestic offices | $175,573,000 | 2,933 |
% insured | 89.41% | 1,968 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,148,000 | 2,810 |
Total equity capital | $20,969,000 | 3,158 |
Total bank equity capital | $20,969,000 | 3,158 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $16,469,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,438,000 | 1,849 |
Earning assets | $183,093,000 | 3,043 |
Long-term assets (5+ years) | $69,005,000 | 2,652 |
Average Assets, year-to-date | $202,479,200 | 2,956 |
Average Assets, quarterly | $207,213,000 | 2,944 |
Volatile liabilities | $4,206,000 | 4,454 |
Insider loans | $843,000 | 3,670 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $9,388,000 | 321 |
Unused loan commitments | $15,551,000 | 3,110 |
Tier 1 (core) risk-based capital | $20,808,000 | 3,072 |
Tier 2 risk-based capital | $1,630,000 | 2,791 |
Total risk weighted assets | $130,227,000 | 3,041 |
Total unused commitments | $15,551,000 | 3,110 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 78 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $213,036,000 | 2,897 |
Cash and due from depository institutions | $11,244,000 | 1,934 |
Interest-bearing balances | $4,024,000 | 4,157 |
Securities | $73,377,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 263 |
Net loans & leases | $100,610,000 | 3,458 |
Loan loss allowance | $1,803,000 | 3,031 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,507,000 | 1,765 |
Other real estate owned | $2,565,000 | 1,934 |
Goodwill and other intangibles | $182,000 | 2,397 |
All other assets | $4,301,000 | 3,230 |
Life insurance assets | $228,000 | 3,662 |
Total liabilities and capital | $213,036,000 | 2,897 |
Total liabilities | $192,296,000 | 2,868 |
Total deposits | $191,131,000 | 2,758 |
Interest-bearing deposits | $166,181,000 | 2,572 |
Deposits held in domestic offices | $191,131,000 | 2,758 |
% insured | 83.16% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,165,000 | 2,893 |
Total equity capital | $20,740,000 | 3,169 |
Total bank equity capital | $20,740,000 | 3,169 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $16,240,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,320,000 | 2,100 |
Earning assets | $192,261,000 | 2,951 |
Long-term assets (5+ years) | $74,700,000 | 2,542 |
Average Assets, year-to-date | $202,751,500 | 2,982 |
Average Assets, quarterly | $206,785,000 | 2,950 |
Volatile liabilities | $505,000 | 6,119 |
Insider loans | $889,000 | 3,642 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $7,367,000 | 372 |
Unused loan commitments | $15,968,000 | 3,106 |
Tier 1 (core) risk-based capital | $20,606,000 | 3,092 |
Tier 2 risk-based capital | $1,644,000 | 2,793 |
Total risk weighted assets | $131,347,000 | 3,019 |
Total unused commitments | $15,968,000 | 3,106 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $200,534,000 | 3,050 |
Cash and due from depository institutions | $8,548,000 | 1,940 |
Interest-bearing balances | $4,350,000 | 4,110 |
Securities | $67,842,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 708 |
Net loans & leases | $105,378,000 | 3,355 |
Loan loss allowance | $2,486,000 | 2,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,989,000 | 1,895 |
Other real estate owned | $3,379,000 | 1,940 |
Goodwill and other intangibles | $152,000 | 2,444 |
All other assets | $4,096,000 | 3,297 |
Life insurance assets | $228,000 | 3,664 |
Total liabilities and capital | $200,534,000 | 3,050 |
Total liabilities | $180,103,000 | 3,025 |
Total deposits | $178,899,000 | 2,914 |
Interest-bearing deposits | $153,405,000 | 2,770 |
Deposits held in domestic offices | $178,899,000 | 2,913 |
% insured | 89.76% | 2,142 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,204,000 | 2,741 |
Total equity capital | $20,431,000 | 3,192 |
Total bank equity capital | $20,431,000 | 3,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $15,931,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,433,000 | 1,791 |
Earning assets | $182,720,000 | 3,066 |
Long-term assets (5+ years) | $75,951,000 | 2,516 |
Average Assets, year-to-date | $199,323,330 | 3,042 |
Average Assets, quarterly | $200,009,500 | 3,045 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $814,000 | 3,795 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $10,265,000 | 327 |
Unused loan commitments | $14,276,000 | 3,331 |
Tier 1 (core) risk-based capital | $20,296,000 | 3,115 |
Tier 2 risk-based capital | $1,648,000 | 2,790 |
Total risk weighted assets | $131,021,000 | 3,005 |
Total unused commitments | $14,276,000 | 3,331 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $199,485,000 | 3,077 |
Cash and due from depository institutions | $8,031,000 | 1,980 |
Interest-bearing balances | $3,329,000 | 4,773 |
Securities | $68,942,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,573 |
Net loans & leases | $108,726,000 | 3,253 |
Loan loss allowance | $2,507,000 | 2,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,055,000 | 1,882 |
Other real estate owned | $3,169,000 | 1,980 |
Goodwill and other intangibles | $152,000 | 2,458 |
All other assets | $4,035,000 | 3,349 |
Life insurance assets | $228,000 | 3,664 |
Total liabilities and capital | $199,485,000 | 3,077 |
Total liabilities | $179,680,000 | 3,047 |
Total deposits | $178,600,000 | 2,938 |
Interest-bearing deposits | $155,368,000 | 2,779 |
Deposits held in domestic offices | $178,600,000 | 2,938 |
% insured | 91.06% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,080,000 | 2,863 |
Total equity capital | $19,805,000 | 3,219 |
Total bank equity capital | $19,805,000 | 3,218 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $15,305,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,292,000 | 1,961 |
Earning assets | $181,372,000 | 3,097 |
Long-term assets (5+ years) | $78,507,000 | 2,446 |
Average Assets, year-to-date | $198,718,000 | 3,069 |
Average Assets, quarterly | $198,718,000 | 3,069 |
Volatile liabilities | $252,000 | 6,395 |
Insider loans | $738,000 | 3,948 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $8,354,000 | 294 |
Unused loan commitments | $13,653,000 | 3,421 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,179 |
Tier 2 risk-based capital | $1,683,000 | 2,730 |
Total risk weighted assets | $133,817,000 | 2,934 |
Total unused commitments | $13,653,000 | 3,421 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $197,951,000 | 3,084 |
Cash and due from depository institutions | $8,450,000 | 1,943 |
Interest-bearing balances | $4,381,000 | 4,201 |
Securities | $70,770,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $105,099,000 | 3,356 |
Loan loss allowance | $2,463,000 | 2,519 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,095,000 | 1,877 |
Other real estate owned | $3,204,000 | 1,943 |
Goodwill and other intangibles | $152,000 | 2,466 |
All other assets | $4,181,000 | 3,344 |
Life insurance assets | $228,000 | 3,669 |
Total liabilities and capital | $197,951,000 | 3,084 |
Total liabilities | $178,104,000 | 3,069 |
Total deposits | $170,689,000 | 3,033 |
Interest-bearing deposits | $151,484,000 | 2,821 |
Deposits held in domestic offices | $170,689,000 | 3,033 |
% insured | 91.24% | 1,780 |
Federal funds purchased & repurchase agreements | $6,250,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,165,000 | 2,751 |
Total equity capital | $19,847,000 | 3,189 |
Total bank equity capital | $19,847,000 | 3,188 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $15,347,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,485,000 | 1,791 |
Earning assets | $180,250,000 | 3,097 |
Long-term assets (5+ years) | $77,472,000 | 2,451 |
Average Assets, year-to-date | $196,500,800 | 3,069 |
Average Assets, quarterly | $196,463,500 | 3,089 |
Volatile liabilities | $6,501,000 | 3,861 |
Insider loans | $1,003,000 | 3,532 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,324,000 | 331 |
Unused loan commitments | $14,023,000 | 3,307 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,163 |
Tier 2 risk-based capital | $1,666,000 | 2,759 |
Total risk weighted assets | $132,482,000 | 2,989 |
Total unused commitments | $14,023,000 | 3,307 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 74 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $194,976,000 | 3,126 |
Cash and due from depository institutions | $10,517,000 | 2,065 |
Interest-bearing balances | $5,221,000 | 3,967 |
Securities | $72,697,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,259,000 | 3,505 |
Loan loss allowance | $2,529,000 | 2,508 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,162,000 | 1,863 |
Other real estate owned | $3,124,000 | 2,065 |
Goodwill and other intangibles | $152,000 | 2,483 |
All other assets | $4,065,000 | 3,379 |
Life insurance assets | $460,000 | 3,482 |
Total liabilities and capital | $194,976,000 | 3,126 |
Total liabilities | $175,645,000 | 3,110 |
Total deposits | $174,536,000 | 2,975 |
Interest-bearing deposits | $151,088,000 | 2,822 |
Deposits held in domestic offices | $174,536,000 | 2,975 |
% insured | 91.62% | 1,792 |
Federal funds purchased & repurchase agreements | $25,000 | 2,291 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,084,000 | 3,041 |
Total equity capital | $19,331,000 | 3,265 |
Total bank equity capital | $19,331,000 | 3,264 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $14,831,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,327,000 | 2,093 |
Earning assets | $176,177,000 | 3,158 |
Long-term assets (5+ years) | $79,397,000 | 2,395 |
Average Assets, year-to-date | $196,138,250 | 3,096 |
Average Assets, quarterly | $195,525,000 | 3,111 |
Volatile liabilities | $275,000 | 6,540 |
Insider loans | $994,000 | 3,578 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,446,000 | 411 |
Unused loan commitments | $12,903,000 | 3,488 |
Tier 1 (core) risk-based capital | $19,218,000 | 3,246 |
Tier 2 risk-based capital | $1,579,000 | 2,913 |
Total risk weighted assets | $125,343,000 | 3,135 |
Total unused commitments | $12,903,000 | 3,488 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $196,074,000 | 3,107 |
Cash and due from depository institutions | $9,965,000 | 2,072 |
Interest-bearing balances | $5,430,000 | 4,046 |
Securities | $67,332,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 979 |
Net loans & leases | $99,891,000 | 3,458 |
Loan loss allowance | $2,518,000 | 2,547 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,160,000 | 1,855 |
Other real estate owned | $3,872,000 | 2,072 |
Goodwill and other intangibles | $152,000 | 2,479 |
All other assets | $4,227,000 | 3,271 |
Life insurance assets | $460,000 | 3,466 |
Total liabilities and capital | $196,074,000 | 3,107 |
Total liabilities | $177,209,000 | 3,071 |
Total deposits | $176,349,000 | 2,939 |
Interest-bearing deposits | $149,245,000 | 2,858 |
Deposits held in domestic offices | $176,349,000 | 2,938 |
% insured | 91.67% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $860,000 | 3,346 |
Total equity capital | $18,865,000 | 3,320 |
Total bank equity capital | $18,865,000 | 3,319 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $14,365,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,457,000 | 1,815 |
Earning assets | $177,128,000 | 3,148 |
Long-term assets (5+ years) | $66,778,000 | 2,682 |
Average Assets, year-to-date | $196,525,670 | 3,108 |
Average Assets, quarterly | $198,253,000 | 3,093 |
Volatile liabilities | $452,000 | 6,451 |
Insider loans | $600,000 | 4,321 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $9,755,000 | 420 |
Unused loan commitments | $13,304,000 | 3,409 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,287 |
Tier 2 risk-based capital | $1,592,000 | 2,873 |
Total risk weighted assets | $126,400,000 | 3,090 |
Total unused commitments | $13,304,000 | 3,409 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $200,432,000 | 3,098 |
Cash and due from depository institutions | $10,135,000 | 1,930 |
Interest-bearing balances | $278,000 | 6,361 |
Securities | $65,237,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $7,275,000 | 876 |
Net loans & leases | $103,738,000 | 3,370 |
Loan loss allowance | $2,451,000 | 2,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,205,000 | 1,853 |
Other real estate owned | $3,470,000 | 1,930 |
Goodwill and other intangibles | $152,000 | 2,473 |
All other assets | $4,220,000 | 3,265 |
Life insurance assets | $460,000 | 3,450 |
Total liabilities and capital | $200,431,000 | 3,098 |
Total liabilities | $181,397,000 | 3,055 |
Total deposits | $180,508,000 | 2,940 |
Interest-bearing deposits | $152,656,000 | 2,863 |
Deposits held in domestic offices | $180,508,000 | 2,939 |
% insured | 92.39% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $889,000 | 3,399 |
Total equity capital | $19,034,000 | 3,391 |
Total bank equity capital | $19,034,000 | 3,389 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $14,534,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,315,000 | 2,016 |
Earning assets | $176,528,000 | 3,210 |
Long-term assets (5+ years) | $64,623,000 | 2,716 |
Average Assets, year-to-date | $196,751,500 | 3,133 |
Average Assets, quarterly | $196,751,500 | 3,133 |
Volatile liabilities | $451,000 | 6,501 |
Insider loans | $602,000 | 4,346 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $12,119,000 | 362 |
Unused loan commitments | $14,636,000 | 3,262 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,268 |
Tier 2 risk-based capital | $1,621,000 | 2,836 |
Total risk weighted assets | $128,818,000 | 3,028 |
Total unused commitments | $14,636,000 | 3,262 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $193,071,000 | 3,187 |
Cash and due from depository institutions | $14,308,000 | 1,955 |
Interest-bearing balances | $278,000 | 6,346 |
Securities | $58,358,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,139,000 | 3,363 |
Loan loss allowance | $2,467,000 | 2,626 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,165,000 | 1,866 |
Other real estate owned | $3,659,000 | 1,955 |
Goodwill and other intangibles | $152,000 | 2,470 |
All other assets | $4,290,000 | 3,281 |
Life insurance assets | $460,000 | 3,428 |
Total liabilities and capital | $193,071,000 | 3,187 |
Total liabilities | $174,322,000 | 3,153 |
Total deposits | $173,420,000 | 3,029 |
Interest-bearing deposits | $146,920,000 | 2,933 |
Deposits held in domestic offices | $173,420,000 | 3,028 |
% insured | 96.12% | 1,104 |
Federal funds purchased & repurchase agreements | $25,000 | 2,170 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $877,000 | 3,436 |
Total equity capital | $18,749,000 | 3,433 |
Total bank equity capital | $18,749,000 | 3,430 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $14,249,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,421,000 | 1,914 |
Earning assets | $164,775,000 | 3,360 |
Long-term assets (5+ years) | $60,135,000 | 2,811 |
Average Assets, year-to-date | $185,653,000 | 3,230 |
Average Assets, quarterly | $188,885,500 | 3,224 |
Volatile liabilities | $7,507,000 | 3,714 |
Insider loans | $595,000 | 4,422 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $15,501,000 | 388 |
Unused loan commitments | $13,494,000 | 3,305 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,288 |
Tier 2 risk-based capital | $1,584,000 | 2,904 |
Total risk weighted assets | $125,841,000 | 3,117 |
Total unused commitments | $13,494,000 | 3,305 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $184,700,000 | 3,306 |
Cash and due from depository institutions | $8,548,000 | 1,987 |
Interest-bearing balances | $277,000 | 6,387 |
Securities | $48,290,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,605 |
Net loans & leases | $109,968,000 | 3,298 |
Loan loss allowance | $2,415,000 | 2,743 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,086,000 | 1,920 |
Other real estate owned | $4,239,000 | 1,987 |
Goodwill and other intangibles | $152,000 | 2,481 |
All other assets | $4,767,000 | 3,117 |
Life insurance assets | $454,000 | 3,403 |
Total liabilities and capital | $184,700,000 | 3,306 |
Total liabilities | $166,120,000 | 3,264 |
Total deposits | $164,791,000 | 3,140 |
Interest-bearing deposits | $140,777,000 | 3,039 |
Deposits held in domestic offices | $164,791,000 | 3,139 |
% insured | 96.32% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,329,000 | 2,865 |
Total equity capital | $18,580,000 | 3,506 |
Total bank equity capital | $18,580,000 | 3,503 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $14,080,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,323,000 | 2,240 |
Earning assets | $161,185,000 | 3,423 |
Long-term assets (5+ years) | $51,215,000 | 3,150 |
Average Assets, year-to-date | $183,798,500 | 3,290 |
Average Assets, quarterly | $184,087,500 | 3,306 |
Volatile liabilities | $7,480,000 | 3,775 |
Insider loans | $553,000 | 4,565 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $19,597,000 | 329 |
Unused loan commitments | $12,861,000 | 3,401 |
Tier 1 (core) risk-based capital | $18,353,000 | 3,348 |
Tier 2 risk-based capital | $1,604,000 | 2,902 |
Total risk weighted assets | $127,532,000 | 3,098 |
Total unused commitments | $12,861,000 | 3,401 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 72 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $183,475,000 | 3,314 |
Cash and due from depository institutions | $9,018,000 | 2,121 |
Interest-bearing balances | $277,000 | 6,376 |
Securities | $44,444,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 1,811 |
Net loans & leases | $112,363,000 | 3,247 |
Loan loss allowance | $2,415,000 | 2,770 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,146,000 | 1,899 |
Other real estate owned | $4,012,000 | 2,121 |
Goodwill and other intangibles | $152,000 | 2,466 |
All other assets | $4,965,000 | 3,018 |
Life insurance assets | $454,000 | 3,387 |
Total liabilities and capital | $183,475,000 | 3,314 |
Total liabilities | $165,304,000 | 3,278 |
Total deposits | $164,480,000 | 3,154 |
Interest-bearing deposits | $140,169,000 | 3,060 |
Deposits held in domestic offices | $164,480,000 | 3,153 |
% insured | 91.43% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $824,000 | 3,590 |
Total equity capital | $18,171,000 | 3,508 |
Total bank equity capital | $18,171,000 | 3,506 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $13,671,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,447,000 | 1,906 |
Earning assets | $159,459,000 | 3,446 |
Long-term assets (5+ years) | $48,229,000 | 3,236 |
Average Assets, year-to-date | $183,498,000 | 3,304 |
Average Assets, quarterly | $184,157,500 | 3,308 |
Volatile liabilities | $7,478,000 | 3,813 |
Insider loans | $596,000 | 4,523 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $18,064,000 | 289 |
Unused loan commitments | $15,043,000 | 3,097 |
Tier 1 (core) risk-based capital | $17,949,000 | 3,380 |
Tier 2 risk-based capital | $1,614,000 | 2,904 |
Total risk weighted assets | $128,358,000 | 3,084 |
Total unused commitments | $15,043,000 | 3,097 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 72 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $184,840,000 | 3,326 |
Cash and due from depository institutions | $8,689,000 | 2,115 |
Interest-bearing balances | $277,000 | 6,425 |
Securities | $41,930,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 1,035 |
Net loans & leases | $111,818,000 | 3,267 |
Loan loss allowance | $2,358,000 | 2,855 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,166,000 | 1,888 |
Other real estate owned | $4,437,000 | 2,115 |
Goodwill and other intangibles | $152,000 | 2,467 |
All other assets | $4,673,000 | 3,149 |
Life insurance assets | $454,000 | 3,377 |
Total liabilities and capital | $184,840,000 | 3,326 |
Total liabilities | $167,253,000 | 3,277 |
Total deposits | $166,471,000 | 3,150 |
Interest-bearing deposits | $142,069,000 | 3,068 |
Deposits held in domestic offices | $166,471,000 | 3,149 |
% insured | 91.28% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $782,000 | 3,685 |
Total equity capital | $17,587,000 | 3,576 |
Total bank equity capital | $17,587,000 | 3,574 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $13,087,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,305,000 | 2,117 |
Earning assets | $161,000,000 | 3,450 |
Long-term assets (5+ years) | $50,320,000 | 3,131 |
Average Assets, year-to-date | $183,509,500 | 3,326 |
Average Assets, quarterly | $183,509,500 | 3,326 |
Volatile liabilities | $8,133,000 | 3,678 |
Insider loans | $610,000 | 4,514 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $15,838,000 | 314 |
Unused loan commitments | $15,000,000 | 3,139 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,442 |
Tier 2 risk-based capital | $1,614,000 | 2,910 |
Total risk weighted assets | $128,365,000 | 3,091 |
Total unused commitments | $15,000,000 | 3,139 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $182,179,000 | 3,349 |
Cash and due from depository institutions | $9,915,000 | 2,109 |
Interest-bearing balances | $277,000 | 6,311 |
Securities | $33,350,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,144 |
Net loans & leases | $117,363,000 | 3,180 |
Loan loss allowance | $2,320,000 | 2,866 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,236,000 | 1,870 |
Other real estate owned | $4,637,000 | 2,109 |
Goodwill and other intangibles | $152,000 | 2,471 |
All other assets | $5,476,000 | 2,892 |
Life insurance assets | $454,000 | 3,358 |
Total liabilities and capital | $182,179,000 | 3,349 |
Total liabilities | $164,982,000 | 3,293 |
Total deposits | $164,217,000 | 3,141 |
Interest-bearing deposits | $138,925,000 | 3,103 |
Deposits held in domestic offices | $164,217,000 | 3,140 |
% insured | 90.67% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $765,000 | 3,734 |
Total equity capital | $17,197,000 | 3,617 |
Total bank equity capital | $17,197,000 | 3,616 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $12,697,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,577,000 | 1,843 |
Earning assets | $156,040,000 | 3,498 |
Long-term assets (5+ years) | $41,299,000 | 3,068 |
Average Assets, year-to-date | $176,049,600 | 3,395 |
Average Assets, quarterly | $179,350,500 | 3,372 |
Volatile liabilities | $1,383,000 | 6,204 |
Insider loans | $881,000 | 4,052 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $20,818,000 | 227 |
Unused loan commitments | $12,897,000 | 3,333 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,498 |
Tier 2 risk-based capital | $1,633,000 | 2,894 |
Total risk weighted assets | $129,952,000 | 3,082 |
Total unused commitments | $12,897,000 | 3,334 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $176,522,000 | 3,426 |
Cash and due from depository institutions | $8,842,000 | 2,127 |
Interest-bearing balances | $277,000 | 6,299 |
Securities | $32,010,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 2,443 |
Net loans & leases | $116,369,000 | 3,220 |
Loan loss allowance | $2,256,000 | 2,940 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,303,000 | 1,861 |
Other real estate owned | $4,454,000 | 2,127 |
Goodwill and other intangibles | $152,000 | 2,484 |
All other assets | $6,962,000 | 2,455 |
Life insurance assets | $447,000 | 3,345 |
Total liabilities and capital | $176,522,000 | 3,426 |
Total liabilities | $159,379,000 | 3,384 |
Total deposits | $158,374,000 | 3,244 |
Interest-bearing deposits | $137,406,000 | 3,144 |
Deposits held in domestic offices | $158,374,000 | 3,243 |
% insured | 89.76% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,005,000 | 3,351 |
Total equity capital | $17,143,000 | 3,652 |
Total bank equity capital | $17,143,000 | 3,652 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $12,643,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,405,000 | 2,135 |
Earning assets | $150,086,000 | 3,612 |
Long-term assets (5+ years) | $41,714,000 | 2,989 |
Average Assets, year-to-date | $174,517,250 | 3,440 |
Average Assets, quarterly | $177,580,000 | 3,402 |
Volatile liabilities | $9,762,000 | 3,524 |
Insider loans | $657,000 | 4,501 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $20,837,000 | 206 |
Unused loan commitments | $10,726,000 | 3,694 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,508 |
Tier 2 risk-based capital | $1,620,000 | 2,934 |
Total risk weighted assets | $128,962,000 | 3,130 |
Total unused commitments | $10,726,000 | 3,697 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 72 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $178,638,000 | 3,401 |
Cash and due from depository institutions | $9,235,000 | 2,146 |
Interest-bearing balances | $276,000 | 6,247 |
Securities | $37,563,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 854 |
Net loans & leases | $106,498,000 | 3,465 |
Loan loss allowance | $2,113,000 | 3,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,396,000 | 1,838 |
Other real estate owned | $6,809,000 | 2,146 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $4,695,000 | 3,239 |
Life insurance assets | $447,000 | 3,325 |
Total liabilities and capital | $178,638,000 | 3,401 |
Total liabilities | $161,787,000 | 3,355 |
Total deposits | $160,938,000 | 3,204 |
Interest-bearing deposits | $136,069,000 | 3,190 |
Deposits held in domestic offices | $160,938,000 | 3,202 |
% insured | 88.21% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $849,000 | 3,523 |
Total equity capital | $16,851,000 | 3,664 |
Total bank equity capital | $16,851,000 | 3,663 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $12,351,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,459,000 | 2,000 |
Earning assets | $151,627,000 | 3,588 |
Long-term assets (5+ years) | $46,950,000 | 2,716 |
Average Assets, year-to-date | $173,849,000 | 3,471 |
Average Assets, quarterly | $177,177,000 | 3,417 |
Volatile liabilities | $10,259,000 | 3,473 |
Insider loans | $656,000 | 4,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $10,673,000 | 239 |
Unused loan commitments | $13,090,000 | 3,329 |
Tier 1 (core) risk-based capital | $16,718,000 | 3,527 |
Tier 2 risk-based capital | $1,570,000 | 3,041 |
Total risk weighted assets | $125,095,000 | 3,238 |
Total unused commitments | $13,090,000 | 3,329 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $175,716,000 | 3,465 |
Cash and due from depository institutions | $8,185,000 | 2,073 |
Interest-bearing balances | $276,000 | 6,286 |
Securities | $43,947,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 3,122 |
Net loans & leases | $104,317,000 | 3,554 |
Loan loss allowance | $2,016,000 | 3,192 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,467,000 | 1,824 |
Other real estate owned | $6,130,000 | 2,073 |
Goodwill and other intangibles | $152,000 | 2,513 |
All other assets | $5,503,000 | 2,964 |
Life insurance assets | $447,000 | 3,335 |
Total liabilities and capital | $175,716,000 | 3,465 |
Total liabilities | $159,118,000 | 3,424 |
Total deposits | $158,082,000 | 3,287 |
Interest-bearing deposits | $134,061,000 | 3,258 |
Deposits held in domestic offices | $158,082,000 | 3,284 |
% insured | 89.57% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,036,000 | 3,083 |
Total equity capital | $16,598,000 | 3,649 |
Total bank equity capital | $16,598,000 | 3,648 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $12,098,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,263,000 | 2,305 |
Earning assets | $149,555,000 | 3,661 |
Long-term assets (5+ years) | $50,639,000 | 2,502 |
Average Assets, year-to-date | $171,454,500 | 3,529 |
Average Assets, quarterly | $171,454,500 | 3,529 |
Volatile liabilities | $11,369,000 | 3,292 |
Insider loans | $619,000 | 4,675 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $6,655,000 | 273 |
Unused loan commitments | $11,932,000 | 3,582 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,549 |
Tier 2 risk-based capital | $1,562,000 | 3,038 |
Total risk weighted assets | $124,532,000 | 3,256 |
Total unused commitments | $11,932,000 | 3,584 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $167,193,000 | 3,627 |
Cash and due from depository institutions | $8,905,000 | 1,980 |
Interest-bearing balances | $275,000 | 6,231 |
Securities | $22,153,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $395,000 | 3,608 |
Net loans & leases | $116,212,000 | 3,334 |
Loan loss allowance | $1,940,000 | 3,266 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,525,000 | 1,838 |
Other real estate owned | $6,365,000 | 1,980 |
Goodwill and other intangibles | $152,000 | 2,525 |
All other assets | $6,486,000 | 2,688 |
Life insurance assets | $447,000 | 3,336 |
Total liabilities and capital | $167,193,000 | 3,627 |
Total liabilities | $150,716,000 | 3,600 |
Total deposits | $149,881,000 | 3,423 |
Interest-bearing deposits | $129,484,000 | 3,352 |
Deposits held in domestic offices | $149,881,000 | 3,420 |
% insured | 90.55% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $835,000 | 3,561 |
Total equity capital | $16,477,000 | 3,676 |
Total bank equity capital | $16,477,000 | 3,676 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $11,977,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,267,000 | 2,394 |
Earning assets | $139,035,000 | 3,859 |
Long-term assets (5+ years) | $28,511,000 | 3,601 |
Average Assets, year-to-date | $179,608,000 | 3,383 |
Average Assets, quarterly | $172,047,000 | 3,529 |
Volatile liabilities | $21,819,000 | 4,500 |
Insider loans | $701,000 | 4,612 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $19,375,000 | 228 |
Unused loan commitments | $10,842,000 | 3,696 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,583 |
Tier 2 risk-based capital | $1,609,000 | 3,015 |
Total risk weighted assets | $128,377,000 | 3,248 |
Total unused commitments | $10,842,000 | 3,697 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $176,901,000 | 3,506 |
Cash and due from depository institutions | $10,934,000 | 1,994 |
Interest-bearing balances | $275,000 | 6,220 |
Securities | $26,367,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $121,802,000 | 3,276 |
Loan loss allowance | $1,652,000 | 3,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,641,000 | 1,842 |
Other real estate owned | $5,827,000 | 1,994 |
Goodwill and other intangibles | $152,000 | 2,511 |
All other assets | $5,178,000 | 3,193 |
Life insurance assets | $438,000 | 3,359 |
Total liabilities and capital | $176,901,000 | 3,506 |
Total liabilities | $160,324,000 | 3,457 |
Total deposits | $152,561,000 | 3,389 |
Interest-bearing deposits | $129,730,000 | 3,406 |
Deposits held in domestic offices | $152,561,000 | 3,387 |
% insured | 90.02% | 3,520 |
Federal funds purchased & repurchase agreements | $6,645,000 | 1,173 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,118,000 | 3,302 |
Total equity capital | $16,577,000 | 3,774 |
Total bank equity capital | $16,577,000 | 3,773 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $12,077,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,331,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,125,000 | 2,891 |
Earning assets | $148,444,000 | 3,739 |
Long-term assets (5+ years) | $30,093,000 | 3,438 |
Average Assets, year-to-date | $182,711,750 | 3,386 |
Average Assets, quarterly | $176,678,000 | 3,492 |
Volatile liabilities | $28,830,000 | 3,933 |
Insider loans | $683,000 | 4,695 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $28,138,000 | 175 |
Unused loan commitments | $12,445,000 | 3,500 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,629 |
Tier 2 risk-based capital | $1,621,000 | 3,033 |
Total risk weighted assets | $129,644,000 | 3,258 |
Total unused commitments | $12,445,000 | 3,503 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $176,455,000 | 3,519 |
Cash and due from depository institutions | $9,809,000 | 1,859 |
Interest-bearing balances | $75,000 | 6,685 |
Securities | $37,032,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,827 |
Net loans & leases | $108,739,000 | 3,633 |
Loan loss allowance | $1,590,000 | 3,714 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,752,000 | 1,836 |
Other real estate owned | $5,222,000 | 1,859 |
Goodwill and other intangibles | $152,000 | 2,530 |
All other assets | $4,774,000 | 3,389 |
Life insurance assets | $438,000 | 3,359 |
Total liabilities and capital | $176,455,000 | 3,519 |
Total liabilities | $162,072,000 | 3,441 |
Total deposits | $161,276,000 | 3,254 |
Interest-bearing deposits | $140,159,000 | 3,219 |
Deposits held in domestic offices | $161,276,000 | 3,253 |
% insured | 87.89% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $796,000 | 3,896 |
Total equity capital | $14,383,000 | 4,151 |
Total bank equity capital | $14,383,000 | 4,150 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $11,883,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,380,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $990,000 | 3,189 |
Earning assets | $149,821,000 | 3,721 |
Long-term assets (5+ years) | $34,897,000 | 3,108 |
Average Assets, year-to-date | $184,648,670 | 3,374 |
Average Assets, quarterly | $180,835,500 | 3,451 |
Volatile liabilities | $25,157,000 | 4,281 |
Insider loans | $587,000 | 4,970 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $14,820,000 | 236 |
Unused loan commitments | $12,887,000 | 3,477 |
Tier 1 (core) risk-based capital | $14,176,000 | 4,012 |
Tier 2 risk-based capital | $1,551,000 | 3,153 |
Total risk weighted assets | $124,076,000 | 3,408 |
Total unused commitments | $12,887,000 | 3,484 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 84 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $185,216,000 | 3,442 |
Cash and due from depository institutions | $9,538,000 | 1,880 |
Interest-bearing balances | $75,000 | 6,724 |
Securities | $50,527,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $107,616,000 | 3,705 |
Loan loss allowance | $1,401,000 | 4,032 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,863,000 | 1,843 |
Other real estate owned | $5,313,000 | 1,880 |
Goodwill and other intangibles | $152,000 | 2,539 |
All other assets | $5,207,000 | 3,300 |
Life insurance assets | $438,000 | 3,376 |
Total liabilities and capital | $185,216,000 | 3,442 |
Total liabilities | $170,923,000 | 3,359 |
Total deposits | $168,904,000 | 3,185 |
Interest-bearing deposits | $148,239,000 | 3,134 |
Deposits held in domestic offices | $168,904,000 | 3,183 |
% insured | 88.70% | 4,139 |
Federal funds purchased & repurchase agreements | $1,285,000 | 1,997 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $734,000 | 4,054 |
Total equity capital | $14,293,000 | 4,182 |
Total bank equity capital | $14,293,000 | 4,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $11,793,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,249,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,104,000 | 2,949 |
Earning assets | $158,218,000 | 3,616 |
Long-term assets (5+ years) | $47,496,000 | 2,491 |
Average Assets, year-to-date | $188,745,500 | 3,380 |
Average Assets, quarterly | $188,745,500 | 3,380 |
Volatile liabilities | $26,867,000 | 4,188 |
Insider loans | $600,000 | 5,034 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $9,634,000 | 252 |
Unused loan commitments | $14,103,000 | 3,427 |
Tier 1 (core) risk-based capital | $14,167,000 | 4,040 |
Tier 2 risk-based capital | $1,401,000 | 3,451 |
Total risk weighted assets | $126,619,000 | 3,423 |
Total unused commitments | $14,103,000 | 3,430 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 79 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $192,275,000 | 3,344 |
Cash and due from depository institutions | $12,160,000 | 2,048 |
Interest-bearing balances | $0 | 7,263 |
Securities | $49,832,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 2,578 |
Net loans & leases | $110,206,000 | 3,677 |
Loan loss allowance | $1,310,000 | 4,174 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,971,000 | 1,849 |
Other real estate owned | $5,286,000 | 2,048 |
Goodwill and other intangibles | $152,000 | 2,553 |
All other assets | $5,163,000 | 3,396 |
Life insurance assets | $438,000 | 3,382 |
Total liabilities and capital | $192,275,000 | 3,344 |
Total liabilities | $178,166,000 | 3,273 |
Total deposits | $177,497,000 | 3,049 |
Interest-bearing deposits | $156,545,000 | 2,977 |
Deposits held in domestic offices | $177,497,000 | 3,048 |
% insured | 82.61% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,260 |
Total equity capital | $14,109,000 | 4,207 |
Total bank equity capital | $14,109,000 | 4,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $11,609,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,101,000 | 3,064 |
Earning assets | $162,543,000 | 3,535 |
Long-term assets (5+ years) | $43,840,000 | 2,632 |
Average Assets, year-to-date | $176,276,200 | 3,498 |
Average Assets, quarterly | $193,577,000 | 3,304 |
Volatile liabilities | $28,519,000 | 4,087 |
Insider loans | $605,000 | 5,097 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $12,141,000 | 241 |
Unused loan commitments | $12,462,000 | 3,687 |
Tier 1 (core) risk-based capital | $13,960,000 | 4,079 |
Tier 2 risk-based capital | $1,310,000 | 3,639 |
Total risk weighted assets | $127,744,000 | 3,451 |
Total unused commitments | $12,462,000 | 3,689 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 78 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $194,879,000 | 3,311 |
Cash and due from depository institutions | $7,515,000 | 2,091 |
Interest-bearing balances | $0 | 7,292 |
Securities | $59,807,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $111,382,000 | 3,688 |
Loan loss allowance | $1,135,000 | 4,433 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,043,000 | 1,854 |
Other real estate owned | $4,891,000 | 2,091 |
Goodwill and other intangibles | $152,000 | 2,594 |
All other assets | $4,089,000 | 3,536 |
Life insurance assets | $422,000 | 3,399 |
Total liabilities and capital | $194,878,000 | 3,311 |
Total liabilities | $180,411,000 | 3,239 |
Total deposits | $177,749,000 | 3,035 |
Interest-bearing deposits | $155,559,000 | 2,972 |
Deposits held in domestic offices | $177,749,000 | 3,033 |
% insured | 79.06% | 6,600 |
Federal funds purchased & repurchase agreements | $1,770,000 | 2,030 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $892,000 | 4,026 |
Total equity capital | $14,467,000 | 4,234 |
Total bank equity capital | $14,467,000 | 4,234 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $11,967,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,516,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,299,000 | 2,794 |
Earning assets | $171,189,000 | 3,417 |
Long-term assets (5+ years) | $49,340,000 | 2,405 |
Average Assets, year-to-date | $172,276,500 | 3,586 |
Average Assets, quarterly | $186,455,000 | 3,398 |
Volatile liabilities | $39,093,000 | 3,340 |
Insider loans | $575,000 | 5,164 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $13,129,000 | 218 |
Unused loan commitments | $13,385,000 | 3,653 |
Tier 1 (core) risk-based capital | $14,317,000 | 4,086 |
Tier 2 risk-based capital | $1,135,000 | 3,985 |
Total risk weighted assets | $127,699,000 | 3,475 |
Total unused commitments | $13,385,000 | 3,654 |
Derivatives | $1,000 | 1,181 |
2009-06-30 | Rank | |
# of Employees: | 70 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $178,031,000 | 3,554 |
Cash and due from depository institutions | $5,481,000 | 2,382 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,860,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,348 |
Net loans & leases | $116,670,000 | 3,603 |
Loan loss allowance | $1,167,000 | 4,288 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,187,000 | 1,835 |
Other real estate owned | $5,594,000 | 2,382 |
Goodwill and other intangibles | $180,000 | 2,543 |
All other assets | $2,499,000 | 4,617 |
Life insurance assets | $422,000 | 3,430 |
Total liabilities and capital | $178,031,000 | 3,554 |
Total liabilities | $163,538,000 | 3,475 |
Total deposits | $162,556,000 | 3,266 |
Interest-bearing deposits | $138,799,000 | 3,287 |
Deposits held in domestic offices | $162,556,000 | 3,264 |
% insured | 68.67% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,844 |
Total equity capital | $14,493,000 | 4,200 |
Total bank equity capital | $14,493,000 | 4,200 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $11,993,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,342,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $884,000 | 3,852 |
Earning assets | $157,090,000 | 3,660 |
Long-term assets (5+ years) | $29,624,000 | 3,343 |
Average Assets, year-to-date | $164,742,330 | 3,723 |
Average Assets, quarterly | $172,879,000 | 3,629 |
Volatile liabilities | $41,124,000 | 3,218 |
Insider loans | $609,000 | 5,129 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $19,568,000 | 234 |
Unused loan commitments | $13,700,000 | 3,714 |
Tier 1 (core) risk-based capital | $14,367,000 | 4,113 |
Tier 2 risk-based capital | $1,167,000 | 3,896 |
Total risk weighted assets | $126,380,000 | 3,537 |
Total unused commitments | $13,700,000 | 3,716 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $167,727,000 | 3,728 |
Cash and due from depository institutions | $6,502,000 | 2,386 |
Interest-bearing balances | $0 | 7,240 |
Securities | $20,814,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $13,770,000 | 858 |
Net loans & leases | $111,905,000 | 3,716 |
Loan loss allowance | $1,117,000 | 4,295 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,202,000 | 1,838 |
Other real estate owned | $4,765,000 | 2,386 |
Goodwill and other intangibles | $180,000 | 2,546 |
All other assets | $2,589,000 | 4,561 |
Life insurance assets | $422,000 | 3,453 |
Total liabilities and capital | $167,727,000 | 3,728 |
Total liabilities | $153,471,000 | 3,651 |
Total deposits | $152,572,000 | 3,436 |
Interest-bearing deposits | $131,956,000 | 3,411 |
Deposits held in domestic offices | $152,572,000 | 3,434 |
% insured | 62.54% | 7,047 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $899,000 | 3,950 |
Total equity capital | $14,256,000 | 4,296 |
Total bank equity capital | $14,256,000 | 4,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $11,756,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $770,000 | 4,254 |
Earning assets | $146,489,000 | 3,841 |
Long-term assets (5+ years) | $15,958,000 | 4,520 |
Average Assets, year-to-date | $158,098,000 | 3,864 |
Average Assets, quarterly | $158,098,000 | 3,864 |
Volatile liabilities | $49,811,000 | 2,772 |
Insider loans | $810,000 | 4,693 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $16,556,000 | 216 |
Unused loan commitments | $15,489,000 | 3,571 |
Tier 1 (core) risk-based capital | $14,109,000 | 4,199 |
Tier 2 risk-based capital | $1,117,000 | 3,978 |
Total risk weighted assets | $122,092,000 | 3,627 |
Total unused commitments | $15,489,000 | 3,572 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $148,469,000 | 4,042 |
Cash and due from depository institutions | $7,106,000 | 2,418 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,850,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $104,867,000 | 3,911 |
Loan loss allowance | $1,088,000 | 4,324 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,321,000 | 1,802 |
Other real estate owned | $4,760,000 | 2,418 |
Goodwill and other intangibles | $152,000 | 2,632 |
All other assets | $2,413,000 | 4,787 |
Life insurance assets | $422,000 | 3,467 |
Total liabilities and capital | $148,469,000 | 4,042 |
Total liabilities | $134,051,000 | 4,001 |
Total deposits | $130,182,000 | 3,788 |
Interest-bearing deposits | $111,352,000 | 3,793 |
Deposits held in domestic offices | $130,182,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 2,065 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $929,000 | 3,901 |
Total equity capital | $14,418,000 | 4,246 |
Total bank equity capital | $14,418,000 | 4,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $11,918,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $843,000 | 4,213 |
Earning assets | $126,717,000 | 4,225 |
Long-term assets (5+ years) | $14,986,000 | 4,594 |
Average Assets, year-to-date | $148,313,200 | 3,932 |
Average Assets, quarterly | $147,667,000 | 4,019 |
Volatile liabilities | $43,141,000 | 3,054 |
Insider loans | $644,000 | 5,132 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $8,121,000 | 265 |
Unused loan commitments | $14,548,000 | 3,706 |
Tier 1 (core) risk-based capital | $14,260,000 | 4,156 |
Tier 2 risk-based capital | $1,088,000 | 4,012 |
Total risk weighted assets | $115,207,000 | 3,770 |
Total unused commitments | $14,548,000 | 3,709 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $146,865,000 | 4,048 |
Cash and due from depository institutions | $5,385,000 | 2,819 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,881,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $103,573,000 | 3,934 |
Loan loss allowance | $1,068,000 | 4,205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,378,000 | 1,774 |
Other real estate owned | $5,369,000 | 2,819 |
Goodwill and other intangibles | $125,000 | 2,748 |
All other assets | $2,154,000 | 5,100 |
Life insurance assets | $422,000 | 3,490 |
Total liabilities and capital | $146,865,000 | 4,048 |
Total liabilities | $132,708,000 | 4,005 |
Total deposits | $127,704,000 | 3,790 |
Interest-bearing deposits | $106,970,000 | 3,864 |
Deposits held in domestic offices | $127,704,000 | 3,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,941 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $984,000 | 3,900 |
Total equity capital | $14,157,000 | 4,334 |
Total bank equity capital | $14,157,000 | 4,334 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $11,657,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $848,000 | 4,376 |
Earning assets | $126,454,000 | 4,206 |
Long-term assets (5+ years) | $15,818,000 | 4,419 |
Average Assets, year-to-date | $148,274,250 | 3,941 |
Average Assets, quarterly | $148,411,000 | 3,991 |
Volatile liabilities | $39,990,000 | 3,128 |
Insider loans | $679,000 | 5,032 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $6,097,000 | 273 |
Unused loan commitments | $15,048,000 | 3,791 |
Tier 1 (core) risk-based capital | $14,110,000 | 4,266 |
Tier 2 risk-based capital | $1,068,000 | 3,977 |
Total risk weighted assets | $114,783,000 | 3,790 |
Total unused commitments | $15,048,000 | 3,793 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $149,957,000 | 3,982 |
Cash and due from depository institutions | $5,507,000 | 2,507 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,790,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,989,000 | 3,853 |
Loan loss allowance | $961,000 | 4,443 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,459,000 | 1,741 |
Other real estate owned | $3,866,000 | 2,507 |
Goodwill and other intangibles | $125,000 | 2,772 |
All other assets | $2,221,000 | 4,995 |
Life insurance assets | $422,000 | 3,513 |
Total liabilities and capital | $149,957,000 | 3,982 |
Total liabilities | $135,961,000 | 3,925 |
Total deposits | $133,848,000 | 3,676 |
Interest-bearing deposits | $111,954,000 | 3,737 |
Deposits held in domestic offices | $133,848,000 | 3,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,906 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,098,000 | 3,605 |
Total equity capital | $13,996,000 | 4,389 |
Total bank equity capital | $13,996,000 | 4,389 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $11,496,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $992,000 | 3,794 |
Earning assets | $130,779,000 | 4,116 |
Long-term assets (5+ years) | $17,694,000 | 4,219 |
Average Assets, year-to-date | $148,744,000 | 3,963 |
Average Assets, quarterly | $151,251,000 | 3,946 |
Volatile liabilities | $41,892,000 | 3,038 |
Insider loans | $679,000 | 5,030 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $6,611,000 | 299 |
Unused loan commitments | $17,317,000 | 3,618 |
Tier 1 (core) risk-based capital | $13,918,000 | 4,326 |
Tier 2 risk-based capital | $961,000 | 4,227 |
Total risk weighted assets | $114,846,000 | 3,792 |
Total unused commitments | $17,317,000 | 3,618 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $152,545,000 | 3,937 |
Cash and due from depository institutions | $4,793,000 | 2,567 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,627,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,637 |
Net loans & leases | $104,951,000 | 3,818 |
Loan loss allowance | $901,000 | 4,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,533,000 | 1,703 |
Other real estate owned | $3,950,000 | 2,567 |
Goodwill and other intangibles | $125,000 | 2,777 |
All other assets | $2,141,000 | 4,966 |
Life insurance assets | $422,000 | 3,534 |
Total liabilities and capital | $152,545,000 | 3,937 |
Total liabilities | $138,778,000 | 3,873 |
Total deposits | $137,678,000 | 3,624 |
Interest-bearing deposits | $117,000,000 | 3,637 |
Deposits held in domestic offices | $137,678,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,100,000 | 3,833 |
Total equity capital | $13,767,000 | 4,528 |
Total bank equity capital | $13,767,000 | 4,528 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $11,267,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $807,000 | 4,423 |
Earning assets | $134,003,000 | 4,052 |
Long-term assets (5+ years) | $14,321,000 | 4,511 |
Average Assets, year-to-date | $148,137,500 | 3,980 |
Average Assets, quarterly | $148,137,500 | 3,980 |
Volatile liabilities | $50,656,000 | 2,588 |
Insider loans | $1,081,000 | 4,239 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $8,821,000 | 283 |
Unused loan commitments | $16,906,000 | 3,722 |
Tier 1 (core) risk-based capital | $13,632,000 | 4,399 |
Tier 2 risk-based capital | $901,000 | 4,348 |
Total risk weighted assets | $115,024,000 | 3,745 |
Total unused commitments | $16,906,000 | 3,723 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 66 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $143,730,000 | 4,061 |
Cash and due from depository institutions | $6,591,000 | 2,614 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,591,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $99,753,000 | 3,941 |
Loan loss allowance | $878,000 | 4,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,634,000 | 1,675 |
Other real estate owned | $3,717,000 | 2,614 |
Goodwill and other intangibles | $125,000 | 2,779 |
All other assets | $2,319,000 | 4,824 |
Life insurance assets | $422,000 | 3,536 |
Total liabilities and capital | $143,730,000 | 4,061 |
Total liabilities | $129,814,000 | 4,011 |
Total deposits | $127,276,000 | 3,782 |
Interest-bearing deposits | $109,655,000 | 3,745 |
Deposits held in domestic offices | $127,276,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,572 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,068,000 | 3,846 |
Total equity capital | $13,916,000 | 4,442 |
Total bank equity capital | $13,916,000 | 4,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $11,416,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $995,000 | 4,013 |
Earning assets | $123,344,000 | 4,236 |
Long-term assets (5+ years) | $2,919,000 | 6,557 |
Average Assets, year-to-date | $142,832,800 | 3,950 |
Average Assets, quarterly | $144,313,500 | 4,001 |
Volatile liabilities | $52,683,000 | 2,511 |
Insider loans | $787,000 | 4,761 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $7,239,000 | 292 |
Unused loan commitments | $17,351,000 | 3,661 |
Tier 1 (core) risk-based capital | $13,817,000 | 4,337 |
Tier 2 risk-based capital | $878,000 | 4,418 |
Total risk weighted assets | $110,214,000 | 3,848 |
Total unused commitments | $17,351,000 | 3,662 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $144,897,000 | 3,989 |
Cash and due from depository institutions | $4,468,000 | 2,609 |
Interest-bearing balances | $0 | 6,576 |
Securities | $24,570,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 3,170 |
Net loans & leases | $98,101,000 | 3,962 |
Loan loss allowance | $886,000 | 4,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,710,000 | 1,631 |
Other real estate owned | $3,810,000 | 2,609 |
Goodwill and other intangibles | $125,000 | 2,784 |
All other assets | $2,528,000 | 4,704 |
Life insurance assets | $412,000 | 3,515 |
Total liabilities and capital | $144,897,000 | 3,989 |
Total liabilities | $131,240,000 | 3,942 |
Total deposits | $130,151,000 | 3,700 |
Interest-bearing deposits | $110,559,000 | 3,714 |
Deposits held in domestic offices | $130,151,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,089,000 | 3,876 |
Total equity capital | $13,657,000 | 4,452 |
Total bank equity capital | $13,657,000 | 4,452 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $11,157,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,034,000 | 4,116 |
Earning assets | $126,256,000 | 4,129 |
Long-term assets (5+ years) | $6,082,000 | 5,667 |
Average Assets, year-to-date | $142,608,500 | 3,950 |
Average Assets, quarterly | $143,474,500 | 3,986 |
Volatile liabilities | $55,060,000 | 2,349 |
Insider loans | $676,000 | 4,988 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $7,697,000 | 263 |
Unused loan commitments | $13,473,000 | 4,188 |
Tier 1 (core) risk-based capital | $13,621,000 | 4,377 |
Tier 2 risk-based capital | $886,000 | 4,347 |
Total risk weighted assets | $110,256,000 | 3,802 |
Total unused commitments | $13,473,000 | 4,189 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $142,052,000 | 4,037 |
Cash and due from depository institutions | $5,065,000 | 2,666 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,699,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,977 |
Net loans & leases | $98,571,000 | 3,932 |
Loan loss allowance | $935,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,701,000 | 1,624 |
Other real estate owned | $3,352,000 | 2,666 |
Goodwill and other intangibles | $125,000 | 2,806 |
All other assets | $2,334,000 | 4,866 |
Life insurance assets | $412,000 | 3,529 |
Total liabilities and capital | $142,053,000 | 4,037 |
Total liabilities | $128,653,000 | 3,990 |
Total deposits | $127,611,000 | 3,765 |
Interest-bearing deposits | $106,371,000 | 3,820 |
Deposits held in domestic offices | $127,611,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,785 |
Total equity capital | $13,400,000 | 4,448 |
Total bank equity capital | $13,400,000 | 4,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $10,900,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $888,000 | 4,356 |
Earning assets | $123,475,000 | 4,185 |
Long-term assets (5+ years) | $7,439,000 | 5,287 |
Average Assets, year-to-date | $141,845,670 | 3,991 |
Average Assets, quarterly | $142,398,500 | 4,003 |
Volatile liabilities | $54,978,000 | 2,329 |
Insider loans | $536,000 | 5,367 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $8,832,000 | 291 |
Unused loan commitments | $15,450,000 | 3,941 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,401 |
Tier 2 risk-based capital | $935,000 | 4,194 |
Total risk weighted assets | $110,300,000 | 3,778 |
Total unused commitments | $15,450,000 | 3,942 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $142,745,000 | 4,024 |
Cash and due from depository institutions | $5,075,000 | 2,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $25,038,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $101,129,000 | 3,818 |
Loan loss allowance | $911,000 | 4,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,286,000 | 1,687 |
Other real estate owned | $1,754,000 | 2,716 |
Goodwill and other intangibles | $125,000 | 2,809 |
All other assets | $2,338,000 | 4,742 |
Life insurance assets | $412,000 | 3,536 |
Total liabilities and capital | $142,745,000 | 4,024 |
Total liabilities | $129,517,000 | 3,967 |
Total deposits | $118,621,000 | 3,965 |
Interest-bearing deposits | $101,688,000 | 3,958 |
Deposits held in domestic offices | $118,621,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,725,000 | 1,159 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,171,000 | 3,561 |
Total equity capital | $13,228,000 | 4,508 |
Total bank equity capital | $13,228,000 | 4,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $10,728,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $881,000 | 4,250 |
Earning assets | $126,167,000 | 4,141 |
Long-term assets (5+ years) | $7,361,000 | 5,251 |
Average Assets, year-to-date | $141,742,500 | 4,020 |
Average Assets, quarterly | $141,742,500 | 4,020 |
Volatile liabilities | $59,337,000 | 2,173 |
Insider loans | $543,000 | 5,377 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $11,780,000 | 239 |
Unused loan commitments | $17,373,000 | 3,689 |
Tier 1 (core) risk-based capital | $13,194,000 | 4,435 |
Tier 2 risk-based capital | $911,000 | 4,258 |
Total risk weighted assets | $109,655,000 | 3,757 |
Total unused commitments | $17,373,000 | 3,689 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 59 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $140,740,000 | 4,035 |
Cash and due from depository institutions | $7,046,000 | 2,924 |
Interest-bearing balances | $0 | 6,658 |
Securities | $25,305,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $97,219,000 | 3,898 |
Loan loss allowance | $886,000 | 4,515 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,964,000 | 1,739 |
Other real estate owned | $1,743,000 | 2,924 |
Goodwill and other intangibles | $125,000 | 2,812 |
All other assets | $2,338,000 | 4,818 |
Life insurance assets | $412,000 | 3,516 |
Total liabilities and capital | $140,741,000 | 4,035 |
Total liabilities | $127,430,000 | 3,988 |
Total deposits | $118,208,000 | 3,943 |
Interest-bearing deposits | $100,316,000 | 3,949 |
Deposits held in domestic offices | $118,208,000 | 3,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,080,000 | 1,316 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,142,000 | 3,543 |
Total equity capital | $13,311,000 | 4,422 |
Total bank equity capital | $13,311,000 | 4,422 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $10,811,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $880,000 | 4,387 |
Earning assets | $122,524,000 | 4,184 |
Long-term assets (5+ years) | $7,839,000 | 5,101 |
Average Assets, year-to-date | $133,128,400 | 4,068 |
Average Assets, quarterly | $138,569,000 | 4,041 |
Volatile liabilities | $60,900,000 | 2,276 |
Insider loans | $537,000 | 5,371 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $8,544,000 | 285 |
Unused loan commitments | $17,710,000 | 3,563 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,350 |
Tier 2 risk-based capital | $886,000 | 4,315 |
Total risk weighted assets | $106,590,000 | 3,808 |
Total unused commitments | $17,710,000 | 3,563 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 59 | 2,955 |
Assets and Liabilities | ||
Total Assets: | $136,398,000 | 4,096 |
Cash and due from depository institutions | $4,901,000 | 2,955 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,971,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $95,844,000 | 3,933 |
Loan loss allowance | $937,000 | 4,366 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,679,000 | 1,779 |
Other real estate owned | $1,585,000 | 2,955 |
Goodwill and other intangibles | $125,000 | 2,814 |
All other assets | $2,293,000 | 4,879 |
Life insurance assets | $398,000 | 3,503 |
Total liabilities and capital | $136,398,000 | 4,096 |
Total liabilities | $123,409,000 | 4,054 |
Total deposits | $116,691,000 | 3,938 |
Interest-bearing deposits | $100,374,000 | 3,898 |
Deposits held in domestic offices | $116,691,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,515,000 | 1,629 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,203,000 | 3,402 |
Total equity capital | $12,989,000 | 4,482 |
Total bank equity capital | $12,989,000 | 4,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $10,489,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $848,000 | 4,525 |
Earning assets | $120,815,000 | 4,199 |
Long-term assets (5+ years) | $7,803,000 | 5,084 |
Average Assets, year-to-date | $131,225,500 | 4,125 |
Average Assets, quarterly | $135,095,000 | 4,094 |
Volatile liabilities | $58,326,000 | 2,345 |
Insider loans | $553,000 | 5,333 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $9,099,000 | 259 |
Unused loan commitments | $17,840,000 | 3,589 |
Tier 1 (core) risk-based capital | $12,990,000 | 4,425 |
Tier 2 risk-based capital | $937,000 | 4,162 |
Total risk weighted assets | $104,025,000 | 3,861 |
Total unused commitments | $17,840,000 | 3,590 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $133,792,000 | 4,118 |
Cash and due from depository institutions | $6,955,000 | 3,019 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $24,861,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $91,380,000 | 4,013 |
Loan loss allowance | $929,000 | 4,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,709,000 | 1,716 |
Other real estate owned | $1,585,000 | 3,019 |
Goodwill and other intangibles | $125,000 | 2,816 |
All other assets | $2,177,000 | 4,951 |
Life insurance assets | $398,000 | 3,474 |
Total liabilities and capital | $133,792,000 | 4,118 |
Total liabilities | $121,198,000 | 4,069 |
Total deposits | $114,116,000 | 3,992 |
Interest-bearing deposits | $96,921,000 | 3,963 |
Deposits held in domestic offices | $114,116,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,095,000 | 1,564 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $987,000 | 3,572 |
Total equity capital | $12,594,000 | 4,464 |
Total bank equity capital | $12,594,000 | 4,464 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $10,094,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $116,242,000 | 4,291 |
Long-term assets (5+ years) | $8,252,000 | 4,943 |
Average Assets, year-to-date | $129,501,330 | 4,168 |
Average Assets, quarterly | $131,311,000 | 4,153 |
Volatile liabilities | $56,238,000 | 2,357 |
Insider loans | $893,000 | 4,445 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,200,000 | 3,444 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,450 |
Tier 2 risk-based capital | $929,000 | 4,160 |
Total risk weighted assets | $102,636,000 | 3,847 |
Total unused commitments | $19,200,000 | 3,445 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 58 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $128,830,000 | 4,207 |
Cash and due from depository institutions | $4,317,000 | 2,991 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,245,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $88,707,000 | 4,037 |
Loan loss allowance | $894,000 | 4,444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,666,000 | 1,703 |
Other real estate owned | $1,585,000 | 2,991 |
Goodwill and other intangibles | $125,000 | 2,798 |
All other assets | $2,185,000 | 4,848 |
Life insurance assets | $398,000 | 3,440 |
Total liabilities and capital | $128,830,000 | 4,207 |
Total liabilities | $116,417,000 | 4,171 |
Total deposits | $109,806,000 | 4,094 |
Interest-bearing deposits | $93,557,000 | 4,037 |
Deposits held in domestic offices | $109,806,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,715,000 | 1,519 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $896,000 | 3,788 |
Total equity capital | $12,413,000 | 4,469 |
Total bank equity capital | $12,413,000 | 4,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $9,913,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $727,000 | 4,444 |
Earning assets | $113,952,000 | 4,339 |
Long-term assets (5+ years) | $10,949,000 | 4,437 |
Average Assets, year-to-date | $127,356,000 | 4,225 |
Average Assets, quarterly | $127,356,000 | 4,225 |
Volatile liabilities | $48,220,000 | 2,547 |
Insider loans | $561,000 | 5,238 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,869,000 | 3,437 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,428 |
Tier 2 risk-based capital | $894,000 | 4,219 |
Total risk weighted assets | $100,477,000 | 3,844 |
Total unused commitments | $18,869,000 | 3,439 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $125,882,000 | 4,282 |
Cash and due from depository institutions | $5,283,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,332,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,647,000 | 4,154 |
Loan loss allowance | $870,000 | 4,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,589,000 | 1,702 |
Other real estate owned | $1,875,000 | 3,155 |
Goodwill and other intangibles | $125,000 | 2,802 |
All other assets | $2,031,000 | 5,019 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,882,000 | 4,282 |
Total liabilities | $113,303,000 | 4,252 |
Total deposits | $109,767,000 | 4,068 |
Interest-bearing deposits | $91,302,000 | 4,070 |
Deposits held in domestic offices | $109,767,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,096 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $836,000 | 3,899 |
Total equity capital | $12,579,000 | 4,376 |
Total bank equity capital | $12,579,000 | 4,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $10,079,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $645,000 | 4,890 |
Earning assets | $109,979,000 | 4,407 |
Long-term assets (5+ years) | $14,093,000 | 3,951 |
Average Assets, year-to-date | $121,861,000 | 4,222 |
Average Assets, quarterly | $126,336,500 | 4,220 |
Volatile liabilities | $43,148,000 | 2,738 |
Insider loans | $507,000 | 5,382 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,280,000 | 3,289 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,323 |
Tier 2 risk-based capital | $870,000 | 4,273 |
Total risk weighted assets | $96,988,000 | 3,922 |
Total unused commitments | $20,280,000 | 3,289 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $126,791,000 | 4,182 |
Cash and due from depository institutions | $4,500,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $26,357,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
Net loans & leases | $83,339,000 | 4,170 |
Loan loss allowance | $779,000 | 4,804 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,823,000 | 1,603 |
Other real estate owned | $1,889,000 | 2,957 |
Goodwill and other intangibles | $125,000 | 2,780 |
All other assets | $2,008,000 | 5,024 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,792,000 | 4,182 |
Total liabilities | $114,532,000 | 4,152 |
Total deposits | $113,710,000 | 3,898 |
Interest-bearing deposits | $94,687,000 | 3,905 |
Deposits held in domestic offices | $113,710,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,921 |
Total equity capital | $12,260,000 | 4,447 |
Total bank equity capital | $12,260,000 | 4,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $9,760,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $708,000 | 4,555 |
Earning assets | $111,446,000 | 4,336 |
Long-term assets (5+ years) | $15,294,000 | 3,830 |
Average Assets, year-to-date | $120,855,750 | 4,248 |
Average Assets, quarterly | $128,447,000 | 4,114 |
Volatile liabilities | $29,566,000 | 3,434 |
Insider loans | $440,000 | 5,643 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,586,000 | 3,031 |
Tier 1 (core) risk-based capital | $12,252,000 | 4,376 |
Tier 2 risk-based capital | $779,000 | 4,534 |
Total risk weighted assets | $95,861,000 | 3,937 |
Total unused commitments | $22,586,000 | 3,033 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $130,103,000 | 4,063 |
Cash and due from depository institutions | $4,832,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,369,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 1,374 |
Net loans & leases | $80,173,000 | 4,214 |
Loan loss allowance | $765,000 | 4,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,388,000 | 1,680 |
Other real estate owned | $1,891,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,925,000 | 4,985 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,103,000 | 4,063 |
Total liabilities | $118,137,000 | 4,027 |
Total deposits | $117,412,000 | 3,742 |
Interest-bearing deposits | $98,810,000 | 3,749 |
Deposits held in domestic offices | $117,412,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $725,000 | 3,983 |
Total equity capital | $11,966,000 | 4,466 |
Total bank equity capital | $11,966,000 | 4,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $9,466,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $601,000 | 4,783 |
Earning assets | $115,067,000 | 4,170 |
Long-term assets (5+ years) | $14,548,000 | 3,965 |
Average Assets, year-to-date | $118,877,330 | 4,290 |
Average Assets, quarterly | $121,913,500 | 4,231 |
Volatile liabilities | $26,154,000 | 3,627 |
Insider loans | $572,000 | 5,157 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,913,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,356 |
Tier 2 risk-based capital | $765,000 | 4,551 |
Total risk weighted assets | $92,143,000 | 3,949 |
Total unused commitments | $16,913,000 | 3,544 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $113,724,000 | 4,480 |
Cash and due from depository institutions | $4,292,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,280,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,621,000 | 4,403 |
Loan loss allowance | $728,000 | 4,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,844,000 | 1,806 |
Other real estate owned | $1,894,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,793,000 | 5,163 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $113,724,000 | 4,480 |
Total liabilities | $102,128,000 | 4,464 |
Total deposits | $98,635,000 | 4,288 |
Interest-bearing deposits | $82,304,000 | 4,306 |
Deposits held in domestic offices | $98,635,000 | 4,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,927 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $543,000 | 4,591 |
Total equity capital | $11,596,000 | 4,486 |
Total bank equity capital | $11,596,000 | 4,486 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $9,096,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $664,000 | 4,347 |
Earning assets | $99,901,000 | 4,621 |
Long-term assets (5+ years) | $16,037,000 | 3,845 |
Average Assets, year-to-date | $113,264,500 | 4,465 |
Average Assets, quarterly | $113,264,500 | 4,465 |
Volatile liabilities | $25,191,000 | 3,600 |
Insider loans | $705,000 | 4,804 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,134,000 | 3,458 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,387 |
Tier 2 risk-based capital | $728,000 | 4,711 |
Total risk weighted assets | $85,043,000 | 4,152 |
Total unused commitments | $17,134,000 | 3,459 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $112,805,000 | 4,486 |
Cash and due from depository institutions | $4,820,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $26,904,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,440,000 | 4,438 |
Loan loss allowance | $720,000 | 4,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,563,000 | 2,282 |
Other real estate owned | $2,288,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,790,000 | 5,123 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,805,000 | 4,486 |
Total liabilities | $101,041,000 | 4,489 |
Total deposits | $93,964,000 | 4,427 |
Interest-bearing deposits | $77,375,000 | 4,473 |
Deposits held in domestic offices | $93,964,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,580,000 | 1,408 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $497,000 | 4,726 |
Total equity capital | $11,764,000 | 4,441 |
Total bank equity capital | $11,764,000 | 4,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $9,264,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $613,000 | 4,622 |
Earning assets | $99,344,000 | 4,633 |
Long-term assets (5+ years) | $17,767,000 | 3,709 |
Average Assets, year-to-date | $107,510,400 | 4,506 |
Average Assets, quarterly | $111,417,000 | 4,484 |
Volatile liabilities | $22,455,000 | 3,845 |
Insider loans | $999,000 | 4,128 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,510,000 | 3,405 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,297 |
Tier 2 risk-based capital | $720,000 | 4,698 |
Total risk weighted assets | $82,633,000 | 4,219 |
Total unused commitments | $16,510,000 | 3,407 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $110,029,000 | 4,526 |
Cash and due from depository institutions | $6,165,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,698,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,526,000 | 4,567 |
Loan loss allowance | $717,000 | 5,017 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,007,000 | 2,551 |
Other real estate owned | $1,752,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,881,000 | 5,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,029,000 | 4,526 |
Total liabilities | $98,474,000 | 4,511 |
Total deposits | $90,383,000 | 4,497 |
Interest-bearing deposits | $71,383,000 | 4,722 |
Deposits held in domestic offices | $90,383,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,535,000 | 1,330 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 4,639 |
Total equity capital | $11,555,000 | 4,506 |
Total bank equity capital | $11,555,000 | 4,506 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $9,055,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $706,000 | 4,297 |
Earning assets | $96,224,000 | 4,676 |
Long-term assets (5+ years) | $19,062,000 | 3,632 |
Average Assets, year-to-date | $106,186,750 | 4,546 |
Average Assets, quarterly | $107,380,000 | 4,567 |
Volatile liabilities | $18,564,000 | 4,273 |
Insider loans | $1,310,000 | 3,527 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,929,000 | 3,479 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,337 |
Tier 2 risk-based capital | $717,000 | 4,704 |
Total risk weighted assets | $79,290,000 | 4,290 |
Total unused commitments | $15,929,000 | 3,481 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $104,731,000 | 4,674 |
Cash and due from depository institutions | $7,078,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $27,905,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,134 |
Net loans & leases | $60,986,000 | 4,859 |
Loan loss allowance | $727,000 | 4,971 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,885,000 | 2,571 |
Other real estate owned | $1,848,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,749,000 | 5,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,731,000 | 4,674 |
Total liabilities | $93,614,000 | 4,664 |
Total deposits | $93,187,000 | 4,380 |
Interest-bearing deposits | $76,278,000 | 4,505 |
Deposits held in domestic offices | $93,187,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $427,000 | 4,980 |
Total equity capital | $11,117,000 | 4,493 |
Total bank equity capital | $11,117,000 | 4,493 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,617,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $596,000 | 4,626 |
Earning assets | $90,171,000 | 4,872 |
Long-term assets (5+ years) | $20,014,000 | 3,610 |
Average Assets, year-to-date | $104,906,000 | 4,606 |
Average Assets, quarterly | $104,804,500 | 4,641 |
Volatile liabilities | $10,867,000 | 5,599 |
Insider loans | $422,000 | 5,775 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,721,000 | 3,484 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,367 |
Tier 2 risk-based capital | $727,000 | 4,644 |
Total risk weighted assets | $73,328,000 | 4,497 |
Total unused commitments | $15,721,000 | 3,487 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $104,878,000 | 4,660 |
Cash and due from depository institutions | $8,292,000 | 3,881 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,437,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $62,149,000 | 4,757 |
Loan loss allowance | $799,000 | 4,665 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,918,000 | 2,528 |
Other real estate owned | $2,171,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,911,000 | 4,770 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,878,000 | 4,660 |
Total liabilities | $93,916,000 | 4,647 |
Total deposits | $90,527,000 | 4,491 |
Interest-bearing deposits | $75,998,000 | 4,528 |
Deposits held in domestic offices | $90,527,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 1,901 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $574,000 | 4,533 |
Total equity capital | $10,962,000 | 4,629 |
Total bank equity capital | $10,962,000 | 4,629 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $8,462,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $661,000 | 4,166 |
Earning assets | $88,586,000 | 4,936 |
Long-term assets (5+ years) | $17,955,000 | 3,812 |
Average Assets, year-to-date | $104,993,500 | 4,627 |
Average Assets, quarterly | $104,993,500 | 4,627 |
Volatile liabilities | $15,074,000 | 4,634 |
Insider loans | $391,000 | 5,876 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,641,000 | 3,428 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,432 |
Tier 2 risk-based capital | $799,000 | 4,363 |
Total risk weighted assets | $73,387,000 | 4,433 |
Total unused commitments | $15,641,000 | 3,434 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $105,109,000 | 4,640 |
Cash and due from depository institutions | $10,982,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,895,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,685 |
Net loans & leases | $59,047,000 | 4,892 |
Loan loss allowance | $761,000 | 4,781 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,899,000 | 2,531 |
Other real estate owned | $2,144,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,712,000 | 5,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,109,000 | 4,640 |
Total liabilities | $94,149,000 | 4,628 |
Total deposits | $93,625,000 | 4,348 |
Interest-bearing deposits | $77,159,000 | 4,454 |
Deposits held in domestic offices | $93,625,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $524,000 | 4,610 |
Total equity capital | $10,960,000 | 4,555 |
Total bank equity capital | $10,960,000 | 4,555 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $8,460,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $553,000 | 4,998 |
Earning assets | $86,372,000 | 4,989 |
Long-term assets (5+ years) | $16,100,000 | 4,058 |
Average Assets, year-to-date | $101,387,400 | 4,627 |
Average Assets, quarterly | $103,395,500 | 4,653 |
Volatile liabilities | $13,106,000 | 4,985 |
Insider loans | $1,192,000 | 3,667 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,137,000 | 3,542 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,381 |
Tier 2 risk-based capital | $761,000 | 4,484 |
Total risk weighted assets | $71,931,000 | 4,482 |
Total unused commitments | $14,137,000 | 3,544 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $101,682,000 | 4,726 |
Cash and due from depository institutions | $7,600,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,147,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,735 |
Net loans & leases | $61,237,000 | 4,772 |
Loan loss allowance | $812,000 | 4,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,972,000 | 2,454 |
Other real estate owned | $2,147,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,744,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,682,000 | 4,726 |
Total liabilities | $90,918,000 | 4,716 |
Total deposits | $90,248,000 | 4,456 |
Interest-bearing deposits | $74,989,000 | 4,536 |
Deposits held in domestic offices | $90,248,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $670,000 | 4,207 |
Total equity capital | $10,764,000 | 4,594 |
Total bank equity capital | $10,764,000 | 4,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $8,264,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $622,000 | 4,737 |
Earning assets | $86,219,000 | 4,975 |
Long-term assets (5+ years) | $12,797,000 | 4,547 |
Average Assets, year-to-date | $100,457,000 | 4,683 |
Average Assets, quarterly | $100,989,500 | 4,726 |
Volatile liabilities | $12,180,000 | 5,176 |
Insider loans | $836,000 | 4,423 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,330,000 | 3,482 |
Tier 1 (core) risk-based capital | $10,784,000 | 4,439 |
Tier 2 risk-based capital | $812,000 | 4,287 |
Total risk weighted assets | $71,569,000 | 4,474 |
Total unused commitments | $14,330,000 | 3,488 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $100,297,000 | 4,758 |
Cash and due from depository institutions | $6,935,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,232,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $610,000 | 6,206 |
Net loans & leases | $63,583,000 | 4,634 |
Loan loss allowance | $856,000 | 4,383 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,026,000 | 2,388 |
Other real estate owned | $2,171,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,740,000 | 4,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,297,000 | 4,758 |
Total liabilities | $89,781,000 | 4,739 |
Total deposits | $89,147,000 | 4,512 |
Interest-bearing deposits | $72,869,000 | 4,653 |
Deposits held in domestic offices | $89,147,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $634,000 | 4,462 |
Total equity capital | $10,516,000 | 4,670 |
Total bank equity capital | $10,516,000 | 4,670 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $8,016,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $607,000 | 4,681 |
Earning assets | $85,425,000 | 5,002 |
Long-term assets (5+ years) | $11,833,000 | 4,581 |
Average Assets, year-to-date | $100,048,670 | 4,699 |
Average Assets, quarterly | $100,080,500 | 4,725 |
Volatile liabilities | $10,985,000 | 5,440 |
Insider loans | $1,101,000 | 3,816 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,246,000 | 3,457 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,472 |
Tier 2 risk-based capital | $856,000 | 4,087 |
Total risk weighted assets | $71,572,000 | 4,449 |
Total unused commitments | $14,246,000 | 3,467 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $99,864,000 | 4,711 |
Cash and due from depository institutions | $7,831,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,750,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,613 |
Net loans & leases | $61,102,000 | 4,698 |
Loan loss allowance | $853,000 | 4,348 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,080,000 | 2,332 |
Other real estate owned | $2,484,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,972,000 | 4,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,864,000 | 4,711 |
Total liabilities | $89,703,000 | 4,696 |
Total deposits | $89,037,000 | 4,455 |
Interest-bearing deposits | $74,980,000 | 4,530 |
Deposits held in domestic offices | $89,037,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,376 |
Total equity capital | $10,161,000 | 4,706 |
Total bank equity capital | $10,161,000 | 4,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $7,661,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $690,000 | 4,206 |
Earning assets | $83,497,000 | 5,024 |
Long-term assets (5+ years) | $8,751,000 | 5,089 |
Average Assets, year-to-date | $99,924,500 | 4,682 |
Average Assets, quarterly | $99,924,500 | 4,682 |
Volatile liabilities | $11,410,000 | 5,308 |
Insider loans | $1,547,000 | 3,023 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,097,000 | 3,748 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,532 |
Tier 2 risk-based capital | $853,000 | 4,050 |
Total risk weighted assets | $71,186,000 | 4,399 |
Total unused commitments | $12,097,000 | 3,761 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $99,985,000 | 4,687 |
Cash and due from depository institutions | $6,271,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,265,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,648 |
Net loans & leases | $61,506,000 | 4,695 |
Loan loss allowance | $866,000 | 4,237 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,443,000 | 2,675 |
Other real estate owned | $2,244,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,936,000 | 4,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,985,000 | 4,687 |
Total liabilities | $89,709,000 | 4,679 |
Total deposits | $89,017,000 | 4,426 |
Interest-bearing deposits | $74,032,000 | 4,531 |
Deposits held in domestic offices | $89,017,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $692,000 | 4,294 |
Total equity capital | $10,276,000 | 4,635 |
Total bank equity capital | $10,276,000 | 4,635 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $7,776,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $669,000 | 4,545 |
Earning assets | $86,091,000 | 4,875 |
Long-term assets (5+ years) | $8,204,000 | 5,190 |
Average Assets, year-to-date | $95,107,200 | 4,685 |
Average Assets, quarterly | $96,129,000 | 4,768 |
Volatile liabilities | $13,098,000 | 4,927 |
Insider loans | $1,357,000 | 3,294 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,748,000 | 3,901 |
Tier 1 (core) risk-based capital | $10,210,000 | 4,432 |
Tier 2 risk-based capital | $866,000 | 3,951 |
Total risk weighted assets | $69,417,000 | 4,456 |
Total unused commitments | $10,748,000 | 3,907 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $96,996,000 | 4,654 |
Cash and due from depository institutions | $5,632,000 | 4,380 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,877,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,061,000 | 4,321 |
Loan loss allowance | $1,131,000 | 3,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,563,000 | 2,541 |
Other real estate owned | $31,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,832,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,996,000 | 4,654 |
Total liabilities | $87,543,000 | 4,632 |
Total deposits | $83,414,000 | 4,531 |
Interest-bearing deposits | $69,152,000 | 4,635 |
Deposits held in domestic offices | $83,414,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,704 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 7,244 |
Total equity capital | $9,453,000 | 4,709 |
Total bank equity capital | $9,453,000 | 4,709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $6,953,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $822,000 | 4,119 |
Earning assets | $85,938,000 | 4,745 |
Long-term assets (5+ years) | $10,352,000 | 4,719 |
Average Assets, year-to-date | $95,161,200 | 4,550 |
Average Assets, quarterly | $99,501,000 | 4,522 |
Volatile liabilities | $16,230,000 | 4,258 |
Insider loans | $1,300,000 | 3,288 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,112,000 | 4,136 |
Tier 1 (core) risk-based capital | $9,432,000 | 4,569 |
Tier 2 risk-based capital | $901,000 | 3,655 |
Total risk weighted assets | $71,846,000 | 4,241 |
Total unused commitments | $9,112,000 | 4,144 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $90,185,000 | 4,796 |
Cash and due from depository institutions | $4,592,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,287,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,917,000 | 4,524 |
Loan loss allowance | $659,000 | 4,782 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,666,000 | 2,394 |
Other real estate owned | $44,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,679,000 | 4,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,185,000 | 4,796 |
Total liabilities | $81,470,000 | 4,767 |
Total deposits | $74,508,000 | 4,789 |
Interest-bearing deposits | $60,637,000 | 4,977 |
Deposits held in domestic offices | $74,508,000 | 4,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,386 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $562,000 | 5,389 |
Total equity capital | $8,715,000 | 4,910 |
Total bank equity capital | $8,715,000 | 4,910 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $6,215,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $680,000 | 3,981 |
Earning assets | $80,204,000 | 4,896 |
Long-term assets (5+ years) | $12,185,000 | 4,162 |
Average Assets, year-to-date | $86,228,400 | 4,798 |
Average Assets, quarterly | $88,973,000 | 4,799 |
Volatile liabilities | $22,116,000 | 3,423 |
Insider loans | $1,321,000 | 3,197 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,417,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,788 |
Tier 2 risk-based capital | $659,000 | 4,513 |
Total risk weighted assets | $67,911,300 | 4,285 |
Total unused commitments | $8,417,000 | 4,150 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $84,917,000 | 5,023 |
Cash and due from depository institutions | $4,114,000 | 4,461 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,181,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,192,000 | 4,753 |
Loan loss allowance | $541,000 | 5,393 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,904,000 | 2,209 |
Other real estate owned | $57,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,469,000 | 4,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,917,000 | 5,023 |
Total liabilities | $76,937,000 | 4,991 |
Total deposits | $71,602,000 | 4,942 |
Interest-bearing deposits | $59,809,000 | 5,051 |
Deposits held in domestic offices | $71,602,000 | 4,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $335,000 | 6,633 |
Total equity capital | $7,980,000 | 5,124 |
Total bank equity capital | $7,980,000 | 5,124 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $5,480,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $404,000 | 5,364 |
Earning assets | $75,373,000 | 5,112 |
Long-term assets (5+ years) | $12,877,000 | 4,295 |
Average Assets, year-to-date | $80,701,400 | 5,059 |
Average Assets, quarterly | $84,299,500 | 5,018 |
Volatile liabilities | $20,027,000 | 3,487 |
Insider loans | $576,000 | 5,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,710,000 | 4,385 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,049 |
Tier 2 risk-based capital | $541,000 | 5,056 |
Total risk weighted assets | $63,495,500 | 4,410 |
Total unused commitments | $7,710,000 | 4,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $77,974,000 | 5,306 |
Cash and due from depository institutions | $5,928,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,941,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,981 |
Net loans & leases | $46,237,000 | 5,190 |
Loan loss allowance | $479,000 | 5,770 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,432,000 | 2,364 |
Other real estate owned | $191,000 | 6,148 |
Goodwill and other intangibles | $18,000 | 3,200 |
All other assets | $1,572,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,974,000 | 5,306 |
Total liabilities | $71,013,000 | 5,249 |
Total deposits | $70,738,000 | 5,005 |
Interest-bearing deposits | $56,644,000 | 5,252 |
Deposits held in domestic offices | $70,738,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $275,000 | 7,745 |
Total equity capital | $6,961,000 | 5,802 |
Total bank equity capital | $6,961,000 | 5,802 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $4,461,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $440,000 | 5,089 |
Earning assets | $66,833,000 | 5,566 |
Long-term assets (5+ years) | $5,823,000 | 5,913 |
Average Assets, year-to-date | $67,126,000 | 5,666 |
Average Assets, quarterly | $72,149,500 | 5,508 |
Volatile liabilities | $10,403,000 | 4,879 |
Insider loans | $373,000 | 5,984 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,122,000 | 4,830 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,629 |
Tier 2 risk-based capital | $479,000 | 5,369 |
Total risk weighted assets | $54,164,800 | 4,796 |
Total unused commitments | $6,122,000 | 4,835 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $63,016,000 | 6,155 |
Cash and due from depository institutions | $4,486,000 | 6,565 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $10,077,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,602 |
Net loans & leases | $40,874,000 | 5,730 |
Loan loss allowance | $415,000 | 6,425 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,054,000 | 2,588 |
Other real estate owned | $90,000 | 6,565 |
Goodwill and other intangibles | $55,000 | 2,897 |
All other assets | $930,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,016,000 | 6,155 |
Total liabilities | $57,031,000 | 6,094 |
Total deposits | $56,733,000 | 5,900 |
Interest-bearing deposits | $42,180,000 | 6,455 |
Deposits held in domestic offices | $56,733,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $298,000 | 7,806 |
Total equity capital | $5,985,000 | 6,405 |
Total bank equity capital | $5,985,000 | 6,405 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $3,485,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $368,000 | 6,008 |
Earning assets | $54,601,000 | 6,377 |
Long-term assets (5+ years) | $4,118,000 | 6,431 |
Average Assets, year-to-date | $59,801,200 | 6,165 |
Average Assets, quarterly | $61,649,500 | 6,178 |
Volatile liabilities | $7,081,000 | 6,095 |
Insider loans | $331,000 | 6,432 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,326,000 | 4,612 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,314 |
Tier 2 risk-based capital | $415,000 | 5,866 |
Total risk weighted assets | $46,398,500 | 5,348 |
Total unused commitments | $6,326,000 | 4,615 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $56,123,000 | 6,790 |
Cash and due from depository institutions | $2,238,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,302,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,686 |
Net loans & leases | $36,332,000 | 6,234 |
Loan loss allowance | $378,000 | 7,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,396,000 | 4,932 |
Other real estate owned | $151,000 | 8,302 |
Goodwill and other intangibles | $91,000 | 2,561 |
All other assets | $798,000 | 7,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,123,000 | 6,790 |
Total liabilities | $50,993,000 | 6,732 |
Total deposits | $50,626,000 | 6,531 |
Interest-bearing deposits | $41,413,000 | 6,731 |
Deposits held in domestic offices | $50,626,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $367,000 | 7,132 |
Total equity capital | $5,130,000 | 7,131 |
Total bank equity capital | $5,130,000 | 7,131 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,630,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $51,449,000 | 6,790 |
Long-term assets (5+ years) | $4,603,000 | 6,069 |
Average Assets, year-to-date | $52,393,200 | 6,899 |
Average Assets, quarterly | $54,163,000 | 6,889 |
Volatile liabilities | $6,101,000 | 6,464 |
Insider loans | $257,000 | 7,201 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,290,000 | 4,954 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,110 |
Tier 2 risk-based capital | $378,000 | 6,346 |
Total risk weighted assets | $40,278,300 | 5,957 |
Total unused commitments | $5,290,000 | 4,967 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $51,181,000 | 7,323 |
Cash and due from depository institutions | $2,435,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,133,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,857 |
Net loans & leases | $32,465,000 | 6,677 |
Loan loss allowance | $379,000 | 7,198 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $966,000 | 6,162 |
Other real estate owned | $302,000 | 8,670 |
Goodwill and other intangibles | $129,000 | 2,233 |
All other assets | $726,000 | 7,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,181,000 | 7,323 |
Total liabilities | $46,832,000 | 7,229 |
Total deposits | $46,415,000 | 7,088 |
Interest-bearing deposits | $39,070,000 | 7,149 |
Deposits held in domestic offices | $46,415,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $417,000 | 6,979 |
Total equity capital | $4,349,000 | 7,979 |
Total bank equity capital | $4,349,000 | 7,979 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,849,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $288,000 | 7,305 |
Earning assets | $46,623,000 | 7,335 |
Long-term assets (5+ years) | $3,886,000 | 6,448 |
Average Assets, year-to-date | $45,251,200 | 7,648 |
Average Assets, quarterly | $49,514,000 | 7,399 |
Volatile liabilities | $6,495,000 | 6,037 |
Insider loans | $446,000 | 5,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,584,000 | 5,865 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,993 |
Tier 2 risk-based capital | $379,000 | 6,410 |
Total risk weighted assets | $35,172,100 | 6,534 |
Total unused commitments | $3,584,000 | 5,877 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $41,604,000 | 8,373 |
Cash and due from depository institutions | $2,607,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,706,000 | 9,653 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,516,000 | 7,097 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $780,000 | 7,024 |
Other real estate owned | $197,000 | 9,073 |
Goodwill and other intangibles | $166,000 | 2,024 |
All other assets | $632,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,604,000 | 8,373 |
Total liabilities | $37,941,000 | 8,313 |
Total deposits | $35,524,000 | 8,420 |
Interest-bearing deposits | $28,807,000 | 8,615 |
Deposits held in domestic offices | $35,524,000 | 8,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $3,663,000 | 8,589 |
Total bank equity capital | $3,663,000 | 8,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,163,000 | 8,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $210,000 | 8,262 |
Earning assets | $37,222,000 | 8,479 |
Long-term assets (5+ years) | $3,172,000 | 7,243 |
Average Assets, year-to-date | $39,713,400 | 8,497 |
Average Assets, quarterly | $40,889,000 | 8,415 |
Volatile liabilities | $6,433,000 | 5,861 |
Insider loans | $488,000 | 5,771 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,422,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,907 |
Tier 2 risk-based capital | $329,000 | 7,097 |
Total risk weighted assets | $30,411,500 | 7,181 |
Total unused commitments | $2,422,000 | 6,979 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $38,486,000 | 9,039 |
Cash and due from depository institutions | $2,880,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,129,000 | 9,828 |
Federal funds sold & reverse repurchase agreements | $815,000 | 8,244 |
Net loans & leases | $24,612,000 | 7,886 |
Loan loss allowance | $258,000 | 9,263 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $816,000 | 6,926 |
Other real estate owned | $385,000 | 9,983 |
Goodwill and other intangibles | $201,000 | 1,828 |
All other assets | $648,000 | 8,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,486,000 | 9,039 |
Total liabilities | $35,324,000 | 8,960 |
Total deposits | $34,955,000 | 8,840 |
Interest-bearing deposits | $28,080,000 | 9,124 |
Deposits held in domestic offices | $34,955,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $369,000 | 6,644 |
Total equity capital | $3,162,000 | 9,529 |
Total bank equity capital | $3,162,000 | 9,529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $662,000 | 10,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $172,000 | 8,855 |
Earning assets | $33,556,000 | 9,240 |
Long-term assets (5+ years) | $1,683,000 | 9,094 |
Average Assets, year-to-date | $34,375,200 | 9,417 |
Average Assets, quarterly | $37,153,000 | 9,141 |
Volatile liabilities | $4,408,000 | 6,975 |
Insider loans | $497,000 | 5,731 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,555,000 | 6,861 |
Tier 1 (core) risk-based capital | $2,961,000 | 9,786 |
Tier 2 risk-based capital | $258,000 | 8,216 |
Total risk weighted assets | $25,945,500 | 7,971 |
Total unused commitments | $2,555,000 | 6,883 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,051,000 | 10,115 |
Cash and due from depository institutions | $2,153,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,789,000 | 11,179 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 8,403 |
Net loans & leases | $20,757,000 | 8,747 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $759,000 | 7,318 |
Other real estate owned | $541,000 | 10,332 |
Goodwill and other intangibles | $238,000 | 1,749 |
All other assets | $709,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,051,000 | 10,115 |
Total liabilities | $29,240,000 | 10,085 |
Total deposits | $28,907,000 | 9,990 |
Interest-bearing deposits | $23,658,000 | 10,186 |
Deposits held in domestic offices | $28,907,000 | 9,985 |
% 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 | $333,000 | 7,705 |
Total equity capital | $2,811,000 | 10,049 |
Total bank equity capital | $2,811,000 | 10,049 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $311,000 | 11,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $27,651,000 | 10,335 |
Long-term assets (5+ years) | $2,194,000 | 8,736 |
Average Assets, year-to-date | $27,984,400 | 10,575 |
Average Assets, quarterly | $31,043,500 | 10,227 |
Volatile liabilities | $2,311,000 | 9,517 |
Insider loans | $114,000 | 5,366 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,603,000 | 7,935 |
Tier 1 (core) risk-based capital | $2,573,000 | 10,392 |
Tier 2 risk-based capital | $216,000 | 9,119 |
Total risk weighted assets | $21,583,900 | 8,960 |
Total unused commitments | $1,603,000 | 7,966 |
Derivatives | $0 | 651 |