Home > Buena Vista National Bank > Assets and Liabilities
Buena Vista National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $296,739,000 | 2,499 |
Cash and due from depository institutions | $34,204,000 | 1,927 |
Interest-bearing balances | $26,511,000 | 1,486 |
Securities | $76,136,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $166,610,000 | 2,580 |
Loan loss allowance | $2,388,000 | 2,357 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,065,000 | 2,080 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $2,498,000 | 1,096 |
All other assets | $12,226,000 | 1,940 |
Life insurance assets | $6,697,000 | 1,494 |
Total liabilities and capital | $296,739,000 | 2,474 |
Total liabilities | $268,471,000 | 2,470 |
Total deposits | $249,952,000 | 2,490 |
Interest-bearing deposits | $188,391,000 | 2,445 |
Deposits held in domestic offices | $249,952,000 | 2,490 |
% insured | 79.20% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,519,000 | 1,842 |
Total equity capital | $28,268,000 | 2,469 |
Total bank equity capital | $28,268,000 | 2,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $13,992,000 | 1,810 |
Undivided profits | $14,076,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,117,000 | 2,904 |
Earning assets | $269,257,000 | 2,506 |
Long-term assets (5+ years) | $62,213,000 | 2,751 |
Average Assets, year-to-date | $279,867,200 | 2,527 |
Average Assets, quarterly | $287,211,500 | 2,505 |
Volatile liabilities | $18,630,000 | 2,775 |
Insider loans | $714,000 | 2,772 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,068,000 | 2,790 |
Tier 1 (core) risk-based capital | $31,287,000 | 2,527 |
Tier 2 risk-based capital | $2,400,000 | 1,653 |
Total risk weighted assets | $200,217,000 | 1,772 |
Total unused commitments | $19,068,000 | 2,790 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $277,684,000 | 2,582 |
Cash and due from depository institutions | $13,811,000 | 2,009 |
Interest-bearing balances | $7,350,000 | 2,800 |
Securities | $73,883,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $169,180,000 | 2,565 |
Loan loss allowance | $2,301,000 | 2,409 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,118,000 | 2,060 |
Other real estate owned | $39,000 | 2,009 |
Goodwill and other intangibles | $2,498,000 | 1,109 |
All other assets | $13,155,000 | 1,897 |
Life insurance assets | $6,658,000 | 1,507 |
Total liabilities and capital | $277,684,000 | 2,553 |
Total liabilities | $251,859,000 | 2,551 |
Total deposits | $231,984,000 | 2,603 |
Interest-bearing deposits | $177,370,000 | 2,518 |
Deposits held in domestic offices | $231,984,000 | 2,603 |
% insured | 81.83% | 1,445 |
Federal funds purchased & repurchase agreements | $1,687,000 | 924 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,188,000 | 1,959 |
Total equity capital | $25,825,000 | 2,489 |
Total bank equity capital | $25,825,000 | 2,483 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $13,992,000 | 1,801 |
Undivided profits | $11,633,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,097,000 | 2,891 |
Earning assets | $250,413,000 | 2,585 |
Long-term assets (5+ years) | $62,606,000 | 2,764 |
Average Assets, year-to-date | $275,649,250 | 2,553 |
Average Assets, quarterly | $278,859,500 | 2,542 |
Volatile liabilities | $19,432,000 | 2,643 |
Insider loans | $703,000 | 2,762 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,108,000 | 2,820 |
Tier 1 (core) risk-based capital | $31,308,000 | 2,537 |
Tier 2 risk-based capital | $2,301,000 | 1,677 |
Total risk weighted assets | $201,000,000 | 1,776 |
Total unused commitments | $19,108,000 | 2,820 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 59 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $280,035,000 | 2,567 |
Cash and due from depository institutions | $27,217,000 | 2,048 |
Interest-bearing balances | $19,689,000 | 1,707 |
Securities | $78,341,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $154,646,000 | 2,651 |
Loan loss allowance | $2,177,000 | 2,491 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,119,000 | 2,057 |
Other real estate owned | $20,000 | 2,048 |
Goodwill and other intangibles | $2,498,000 | 1,103 |
All other assets | $12,194,000 | 1,932 |
Life insurance assets | $6,620,000 | 1,511 |
Total liabilities and capital | $280,035,000 | 2,538 |
Total liabilities | $253,357,000 | 2,536 |
Total deposits | $235,219,000 | 2,574 |
Interest-bearing deposits | $179,731,000 | 2,489 |
Deposits held in domestic offices | $235,219,000 | 2,572 |
% insured | 82.93% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,138,000 | 1,844 |
Total equity capital | $26,678,000 | 2,492 |
Total bank equity capital | $26,678,000 | 2,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $13,992,000 | 1,804 |
Undivided profits | $12,486,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $911,000 | 3,021 |
Earning assets | $252,676,000 | 2,574 |
Long-term assets (5+ years) | $66,886,000 | 2,728 |
Average Assets, year-to-date | $274,971,000 | 2,555 |
Average Assets, quarterly | $279,272,000 | 2,545 |
Volatile liabilities | $10,673,000 | 3,198 |
Insider loans | $338,000 | 3,236 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,614,000 | 2,885 |
Tier 1 (core) risk-based capital | $30,685,000 | 2,548 |
Tier 2 risk-based capital | $2,177,000 | 1,719 |
Total risk weighted assets | $190,517,000 | 1,805 |
Total unused commitments | $18,614,000 | 2,886 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $278,509,000 | 2,576 |
Cash and due from depository institutions | $26,526,000 | 2,072 |
Interest-bearing balances | $20,084,000 | 1,792 |
Securities | $80,742,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $151,827,000 | 2,677 |
Loan loss allowance | $2,125,000 | 2,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,907,000 | 2,109 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $2,498,000 | 1,124 |
All other assets | $12,009,000 | 1,927 |
Life insurance assets | $6,583,000 | 1,539 |
Total liabilities and capital | $278,509,000 | 2,576 |
Total liabilities | $252,270,000 | 2,571 |
Total deposits | $233,974,000 | 2,596 |
Interest-bearing deposits | $182,292,000 | 2,505 |
Deposits held in domestic offices | $233,974,000 | 2,595 |
% insured | 83.46% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,296,000 | 1,764 |
Total equity capital | $26,239,000 | 2,514 |
Total bank equity capital | $26,239,000 | 2,514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $13,992,000 | 1,831 |
Undivided profits | $12,047,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $928,000 | 2,894 |
Earning assets | $252,653,000 | 2,607 |
Long-term assets (5+ years) | $69,936,000 | 2,743 |
Average Assets, year-to-date | $272,439,000 | 2,602 |
Average Assets, quarterly | $272,439,000 | 2,602 |
Volatile liabilities | $17,263,000 | 2,515 |
Insider loans | $348,000 | 3,225 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,661,000 | 2,951 |
Tier 1 (core) risk-based capital | $29,949,000 | 2,583 |
Tier 2 risk-based capital | $2,125,000 | 1,755 |
Total risk weighted assets | $186,891,000 | 1,838 |
Total unused commitments | $18,661,000 | 2,951 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $266,369,000 | 2,654 |
Cash and due from depository institutions | $16,349,000 | 2,067 |
Interest-bearing balances | $8,329,000 | 2,607 |
Securities | $81,324,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $149,659,000 | 2,698 |
Loan loss allowance | $1,360,000 | 3,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,605,000 | 2,179 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $2,498,000 | 1,137 |
All other assets | $11,934,000 | 1,957 |
Life insurance assets | $6,547,000 | 1,549 |
Total liabilities and capital | $266,369,000 | 2,654 |
Total liabilities | $241,155,000 | 2,648 |
Total deposits | $221,849,000 | 2,698 |
Interest-bearing deposits | $170,336,000 | 2,607 |
Deposits held in domestic offices | $221,849,000 | 2,696 |
% insured | 83.24% | 1,104 |
Federal funds purchased & repurchase agreements | $936,000 | 1,122 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,370,000 | 1,687 |
Total equity capital | $25,214,000 | 2,514 |
Total bank equity capital | $25,214,000 | 2,514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $13,992,000 | 1,836 |
Undivided profits | $11,022,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $911,000 | 3,012 |
Earning assets | $239,312,000 | 2,693 |
Long-term assets (5+ years) | $71,347,000 | 2,758 |
Average Assets, year-to-date | $262,048,800 | 2,654 |
Average Assets, quarterly | $266,216,500 | 2,647 |
Volatile liabilities | $16,133,000 | 2,456 |
Insider loans | $361,000 | 3,225 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,860,000 | 3,154 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,597 |
Tier 2 risk-based capital | $1,360,000 | 2,085 |
Total risk weighted assets | $183,591,000 | 1,869 |
Total unused commitments | $14,860,000 | 3,154 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $266,064,000 | 2,658 |
Cash and due from depository institutions | $19,992,000 | 2,098 |
Interest-bearing balances | $13,595,000 | 2,314 |
Securities | $79,597,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $8,631,000 | 495 |
Net loans & leases | $138,441,000 | 2,796 |
Loan loss allowance | $1,411,000 | 3,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,273,000 | 2,251 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $2,549,000 | 1,130 |
All other assets | $12,581,000 | 1,871 |
Life insurance assets | $6,509,000 | 1,560 |
Total liabilities and capital | $266,064,000 | 2,658 |
Total liabilities | $242,128,000 | 2,652 |
Total deposits | $223,784,000 | 2,706 |
Interest-bearing deposits | $173,450,000 | 2,599 |
Deposits held in domestic offices | $223,784,000 | 2,705 |
% insured | 84.01% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,344,000 | 1,645 |
Total equity capital | $23,936,000 | 2,551 |
Total bank equity capital | $23,936,000 | 2,551 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $13,992,000 | 1,839 |
Undivided profits | $9,744,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $902,000 | 2,924 |
Earning assets | $240,264,000 | 2,704 |
Long-term assets (5+ years) | $75,353,000 | 2,725 |
Average Assets, year-to-date | $260,968,750 | 2,679 |
Average Assets, quarterly | $263,996,000 | 2,669 |
Volatile liabilities | $14,301,000 | 2,408 |
Insider loans | $371,000 | 3,232 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,830,000 | 3,198 |
Tier 1 (core) risk-based capital | $29,961,000 | 2,594 |
Tier 2 risk-based capital | $1,411,000 | 2,076 |
Total risk weighted assets | $191,659,000 | 1,849 |
Total unused commitments | $14,830,000 | 3,198 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $261,928,000 | 2,703 |
Cash and due from depository institutions | $22,918,000 | 2,108 |
Interest-bearing balances | $15,047,000 | 2,440 |
Securities | $86,916,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,083 |
Net loans & leases | $131,948,000 | 2,837 |
Loan loss allowance | $1,384,000 | 3,115 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,910,000 | 2,364 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $2,600,000 | 1,112 |
All other assets | $10,972,000 | 1,984 |
Life insurance assets | $6,471,000 | 1,563 |
Total liabilities and capital | $261,928,000 | 2,703 |
Total liabilities | $235,583,000 | 2,716 |
Total deposits | $225,983,000 | 2,715 |
Interest-bearing deposits | $175,216,000 | 2,622 |
Deposits held in domestic offices | $225,983,000 | 2,715 |
% insured | 83.71% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,369,000 | 1,433 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,231,000 | 1,589 |
Total equity capital | $26,345,000 | 2,483 |
Total bank equity capital | $26,345,000 | 2,483 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $13,992,000 | 1,830 |
Undivided profits | $12,153,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $788,000 | 3,051 |
Earning assets | $236,575,000 | 2,747 |
Long-term assets (5+ years) | $78,453,000 | 2,724 |
Average Assets, year-to-date | $259,270,333 | 2,715 |
Average Assets, quarterly | $259,187,500 | 2,719 |
Volatile liabilities | $11,698,000 | 2,547 |
Insider loans | $342,000 | 3,313 |
FHLB advances | $6,369,000 | 1,325 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,904,000 | 3,319 |
Tier 1 (core) risk-based capital | $29,206,000 | 2,610 |
Tier 2 risk-based capital | $1,384,000 | 2,089 |
Total risk weighted assets | $185,854,000 | 1,845 |
Total unused commitments | $13,904,000 | 3,319 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $256,447,000 | 2,756 |
Cash and due from depository institutions | $35,725,000 | 2,136 |
Interest-bearing balances | $26,311,000 | 2,333 |
Securities | $88,883,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,679 |
Net loans & leases | $114,695,000 | 2,992 |
Loan loss allowance | $1,377,000 | 3,126 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,887,000 | 2,380 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $2,652,000 | 1,102 |
All other assets | $10,211,000 | 1,975 |
Life insurance assets | $6,435,000 | 1,549 |
Total liabilities and capital | $256,447,000 | 2,756 |
Total liabilities | $228,765,000 | 2,760 |
Total deposits | $224,263,000 | 2,742 |
Interest-bearing deposits | $175,446,000 | 2,627 |
Deposits held in domestic offices | $224,263,000 | 2,742 |
% insured | 84.86% | 946 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,383,000 | 2,071 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,119,000 | 1,618 |
Total equity capital | $27,682,000 | 2,539 |
Total bank equity capital | $27,682,000 | 2,539 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $13,992,000 | 1,810 |
Undivided profits | $13,490,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $812,000 | 2,874 |
Earning assets | $230,283,000 | 2,820 |
Long-term assets (5+ years) | $78,072,000 | 2,740 |
Average Assets, year-to-date | $257,941,500 | 2,736 |
Average Assets, quarterly | $257,941,500 | 2,736 |
Volatile liabilities | $5,275,000 | 3,430 |
Insider loans | $298,000 | 3,398 |
FHLB advances | $1,383,000 | 1,891 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,869,000 | 3,168 |
Tier 1 (core) risk-based capital | $28,623,000 | 2,628 |
Tier 2 risk-based capital | $1,377,000 | 2,079 |
Total risk weighted assets | $167,917,000 | 1,903 |
Total unused commitments | $15,869,000 | 3,168 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $259,436,000 | 2,739 |
Cash and due from depository institutions | $33,022,000 | 2,205 |
Interest-bearing balances | $25,755,000 | 2,427 |
Securities | $94,719,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $890,000 | 1,496 |
Net loans & leases | $115,611,000 | 3,002 |
Loan loss allowance | $1,357,000 | 3,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,942,000 | 2,329 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $2,703,000 | 1,098 |
All other assets | $8,549,000 | 2,105 |
Life insurance assets | $6,399,000 | 1,553 |
Total liabilities and capital | $259,436,000 | 2,739 |
Total liabilities | $228,484,000 | 2,760 |
Total deposits | $223,746,000 | 2,726 |
Interest-bearing deposits | $171,737,000 | 2,650 |
Deposits held in domestic offices | $223,746,000 | 2,726 |
% insured | 81.50% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,397,000 | 2,171 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,341,000 | 1,562 |
Total equity capital | $30,952,000 | 2,524 |
Total bank equity capital | $30,952,000 | 2,524 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $13,992,000 | 1,812 |
Undivided profits | $16,760,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $773,000 | 3,023 |
Earning assets | $236,975,000 | 2,772 |
Long-term assets (5+ years) | $83,759,000 | 2,655 |
Average Assets, year-to-date | $255,142,800 | 2,691 |
Average Assets, quarterly | $257,496,000 | 2,728 |
Volatile liabilities | $5,807,000 | 3,382 |
Insider loans | $305,000 | 3,447 |
FHLB advances | $1,397,000 | 1,974 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,612,000 | 3,139 |
Tier 1 (core) risk-based capital | $28,023,000 | 2,650 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,612,000 | 3,139 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $255,556,000 | 2,762 |
Cash and due from depository institutions | $38,042,000 | 2,174 |
Interest-bearing balances | $29,089,000 | 2,366 |
Securities | $91,081,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,678 |
Net loans & leases | $110,911,000 | 3,079 |
Loan loss allowance | $1,353,000 | 3,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,948,000 | 2,358 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $2,754,000 | 1,084 |
All other assets | $8,417,000 | 2,145 |
Life insurance assets | $6,361,000 | 1,560 |
Total liabilities and capital | $255,556,000 | 2,762 |
Total liabilities | $223,372,000 | 2,788 |
Total deposits | $218,634,000 | 2,753 |
Interest-bearing deposits | $167,966,000 | 2,674 |
Deposits held in domestic offices | $218,634,000 | 2,753 |
% insured | 83.43% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,411,000 | 2,296 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,327,000 | 1,681 |
Total equity capital | $32,184,000 | 2,503 |
Total bank equity capital | $32,184,000 | 2,503 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $13,992,000 | 1,815 |
Undivided profits | $17,992,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $878,000 | 2,904 |
Earning assets | $231,484,000 | 2,802 |
Long-term assets (5+ years) | $82,604,000 | 2,652 |
Average Assets, year-to-date | $254,069,500 | 2,722 |
Average Assets, quarterly | $254,024,500 | 2,754 |
Volatile liabilities | $5,784,000 | 3,448 |
Insider loans | $310,000 | 3,497 |
FHLB advances | $1,411,000 | 2,065 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,871,000 | 3,132 |
Tier 1 (core) risk-based capital | $28,678,000 | 2,628 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,871,000 | 3,132 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $252,493,000 | 2,755 |
Cash and due from depository institutions | $39,253,000 | 2,187 |
Interest-bearing balances | $33,845,000 | 2,154 |
Securities | $84,345,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,714 |
Net loans & leases | $113,410,000 | 3,079 |
Loan loss allowance | $1,283,000 | 3,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,014,000 | 2,342 |
Other real estate owned | $82,000 | 2,187 |
Goodwill and other intangibles | $2,805,000 | 1,080 |
All other assets | $8,237,000 | 2,161 |
Life insurance assets | $6,324,000 | 1,542 |
Total liabilities and capital | $252,493,000 | 2,755 |
Total liabilities | $220,856,000 | 2,785 |
Total deposits | $216,004,000 | 2,746 |
Interest-bearing deposits | $168,917,000 | 2,642 |
Deposits held in domestic offices | $216,004,000 | 2,746 |
% insured | 83.99% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,425,000 | 2,393 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,427,000 | 1,625 |
Total equity capital | $31,637,000 | 2,493 |
Total bank equity capital | $31,637,000 | 2,492 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $13,992,000 | 1,794 |
Undivided profits | $17,445,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $721,000 | 3,193 |
Earning assets | $231,947,000 | 2,786 |
Long-term assets (5+ years) | $77,198,000 | 2,670 |
Average Assets, year-to-date | $253,574,000 | 2,717 |
Average Assets, quarterly | $255,522,500 | 2,732 |
Volatile liabilities | $5,440,000 | 3,547 |
Insider loans | $316,000 | 3,538 |
FHLB advances | $1,425,000 | 2,141 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,183,000 | 3,135 |
Tier 1 (core) risk-based capital | $28,101,000 | 2,621 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,183,000 | 3,135 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $258,552,000 | 2,714 |
Cash and due from depository institutions | $54,895,000 | 2,130 |
Interest-bearing balances | $45,687,000 | 1,854 |
Securities | $72,889,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,041 |
Net loans & leases | $115,461,000 | 3,049 |
Loan loss allowance | $1,243,000 | 3,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,075,000 | 2,323 |
Other real estate owned | $69,000 | 2,130 |
Goodwill and other intangibles | $2,856,000 | 1,055 |
All other assets | $8,260,000 | 2,133 |
Life insurance assets | $6,288,000 | 1,512 |
Total liabilities and capital | $258,552,000 | 2,714 |
Total liabilities | $227,551,000 | 2,725 |
Total deposits | $222,616,000 | 2,686 |
Interest-bearing deposits | $168,742,000 | 2,631 |
Deposits held in domestic offices | $222,616,000 | 2,686 |
% insured | 83.10% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,438,000 | 2,490 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,497,000 | 1,618 |
Total equity capital | $31,001,000 | 2,491 |
Total bank equity capital | $31,001,000 | 2,490 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $13,992,000 | 1,775 |
Undivided profits | $16,809,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $839,000 | 2,956 |
Earning assets | $234,084,000 | 2,750 |
Long-term assets (5+ years) | $66,761,000 | 2,782 |
Average Assets, year-to-date | $254,114,500 | 2,708 |
Average Assets, quarterly | $254,114,500 | 2,708 |
Volatile liabilities | $5,418,000 | 3,580 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $1,438,000 | 2,249 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,851,000 | 3,218 |
Tier 1 (core) risk-based capital | $27,283,000 | 2,646 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,851,000 | 3,218 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $249,677,000 | 2,711 |
Cash and due from depository institutions | $48,267,000 | 2,127 |
Interest-bearing balances | $39,424,000 | 1,830 |
Securities | $67,408,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 1,576 |
Net loans & leases | $117,245,000 | 3,023 |
Loan loss allowance | $1,240,000 | 3,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,141,000 | 2,297 |
Other real estate owned | $89,000 | 2,127 |
Goodwill and other intangibles | $2,907,000 | 1,043 |
All other assets | $8,237,000 | 2,137 |
Life insurance assets | $6,252,000 | 1,502 |
Total liabilities and capital | $249,677,000 | 2,711 |
Total liabilities | $219,050,000 | 2,717 |
Total deposits | $213,974,000 | 2,668 |
Interest-bearing deposits | $159,091,000 | 2,644 |
Deposits held in domestic offices | $213,974,000 | 2,668 |
% insured | 79.92% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,452,000 | 2,619 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,624,000 | 1,570 |
Total equity capital | $30,627,000 | 2,513 |
Total bank equity capital | $30,627,000 | 2,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $13,992,000 | 1,761 |
Undivided profits | $16,435,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $636,000 | 3,503 |
Earning assets | $225,460,000 | 2,741 |
Long-term assets (5+ years) | $61,090,000 | 2,789 |
Average Assets, year-to-date | $231,848,400 | 2,702 |
Average Assets, quarterly | $243,793,500 | 2,719 |
Volatile liabilities | $5,391,000 | 3,637 |
Insider loans | $496,000 | 3,311 |
FHLB advances | $1,452,000 | 2,366 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,675,000 | 3,216 |
Tier 1 (core) risk-based capital | $26,576,000 | 2,657 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,675,000 | 3,216 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $237,910,000 | 2,749 |
Cash and due from depository institutions | $36,589,000 | 2,163 |
Interest-bearing balances | $25,942,000 | 2,153 |
Securities | $69,708,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $266,000 | 1,942 |
Net loans & leases | $115,858,000 | 3,088 |
Loan loss allowance | $1,215,000 | 3,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,190,000 | 2,281 |
Other real estate owned | $8,000 | 2,163 |
Goodwill and other intangibles | $2,959,000 | 1,030 |
All other assets | $8,332,000 | 2,106 |
Life insurance assets | $6,214,000 | 1,480 |
Total liabilities and capital | $237,910,000 | 2,749 |
Total liabilities | $206,417,000 | 2,774 |
Total deposits | $201,354,000 | 2,705 |
Interest-bearing deposits | $154,309,000 | 2,653 |
Deposits held in domestic offices | $201,354,000 | 2,705 |
% insured | 82.80% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,465,000 | 2,847 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,598,000 | 1,622 |
Total equity capital | $31,493,000 | 2,455 |
Total bank equity capital | $31,493,000 | 2,454 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $13,992,000 | 1,741 |
Undivided profits | $17,301,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $624,000 | 3,646 |
Earning assets | $211,774,000 | 2,816 |
Long-term assets (5+ years) | $61,095,000 | 2,692 |
Average Assets, year-to-date | $227,391,250 | 2,719 |
Average Assets, quarterly | $240,326,500 | 2,722 |
Volatile liabilities | $6,208,000 | 3,566 |
Insider loans | $531,000 | 3,295 |
FHLB advances | $1,465,000 | 2,588 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,045,000 | 3,161 |
Tier 1 (core) risk-based capital | $27,390,000 | 2,595 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,045,000 | 3,161 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $242,743,000 | 2,713 |
Cash and due from depository institutions | $46,259,000 | 2,090 |
Interest-bearing balances | $36,941,000 | 1,734 |
Securities | $65,808,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,930 |
Net loans & leases | $114,772,000 | 3,095 |
Loan loss allowance | $1,216,000 | 3,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,180,000 | 2,291 |
Other real estate owned | $129,000 | 2,090 |
Goodwill and other intangibles | $3,009,000 | 1,017 |
All other assets | $8,121,000 | 2,116 |
Life insurance assets | $6,177,000 | 1,477 |
Total liabilities and capital | $242,743,000 | 2,713 |
Total liabilities | $211,943,000 | 2,725 |
Total deposits | $206,830,000 | 2,657 |
Interest-bearing deposits | $160,674,000 | 2,589 |
Deposits held in domestic offices | $206,830,000 | 2,657 |
% insured | 79.68% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,478,000 | 2,910 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,635,000 | 1,624 |
Total equity capital | $30,800,000 | 2,474 |
Total bank equity capital | $30,800,000 | 2,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $13,992,000 | 1,739 |
Undivided profits | $16,608,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $217,986,000 | 2,765 |
Long-term assets (5+ years) | $55,878,000 | 2,766 |
Average Assets, year-to-date | $223,885,000 | 2,726 |
Average Assets, quarterly | $229,653,500 | 2,723 |
Volatile liabilities | $7,853,000 | 3,347 |
Insider loans | $441,000 | 3,475 |
FHLB advances | $1,478,000 | 2,648 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,507,000 | 3,202 |
Tier 1 (core) risk-based capital | $26,716,000 | 2,617 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,507,000 | 3,202 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $216,564,000 | 2,753 |
Cash and due from depository institutions | $25,118,000 | 2,097 |
Interest-bearing balances | $17,263,000 | 2,182 |
Securities | $62,125,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 1,382 |
Net loans & leases | $110,481,000 | 3,061 |
Loan loss allowance | $1,106,000 | 3,386 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,184,000 | 2,302 |
Other real estate owned | $165,000 | 2,097 |
Goodwill and other intangibles | $3,061,000 | 1,003 |
All other assets | $8,579,000 | 2,036 |
Life insurance assets | $6,667,000 | 1,400 |
Total liabilities and capital | $216,564,000 | 2,753 |
Total liabilities | $186,747,000 | 2,777 |
Total deposits | $181,816,000 | 2,738 |
Interest-bearing deposits | $139,556,000 | 2,735 |
Deposits held in domestic offices | $181,816,000 | 2,738 |
% insured | 84.46% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,491,000 | 2,622 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,440,000 | 1,529 |
Total equity capital | $29,817,000 | 2,483 |
Total bank equity capital | $29,817,000 | 2,480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $13,992,000 | 1,742 |
Undivided profits | $15,625,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $545,000 | 3,668 |
Earning assets | $192,720,000 | 2,821 |
Long-term assets (5+ years) | $50,936,000 | 2,836 |
Average Assets, year-to-date | $214,456,000 | 2,756 |
Average Assets, quarterly | $214,456,000 | 2,756 |
Volatile liabilities | $8,111,000 | 3,272 |
Insider loans | $239,000 | 3,856 |
FHLB advances | $1,491,000 | 2,487 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,600,000 | 3,465 |
Tier 1 (core) risk-based capital | $25,760,000 | 2,682 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,600,000 | 3,465 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $212,348,000 | 2,783 |
Cash and due from depository institutions | $20,866,000 | 2,123 |
Interest-bearing balances | $12,319,000 | 2,519 |
Securities | $61,547,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,918 |
Net loans & leases | $113,226,000 | 3,047 |
Loan loss allowance | $1,101,000 | 3,405 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,225,000 | 2,304 |
Other real estate owned | $121,000 | 2,123 |
Goodwill and other intangibles | $3,112,000 | 995 |
All other assets | $8,708,000 | 2,010 |
Life insurance assets | $6,628,000 | 1,402 |
Total liabilities and capital | $212,348,000 | 2,783 |
Total liabilities | $183,741,000 | 2,809 |
Total deposits | $178,618,000 | 2,775 |
Interest-bearing deposits | $138,226,000 | 2,753 |
Deposits held in domestic offices | $178,618,000 | 2,775 |
% insured | 83.99% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,504,000 | 2,565 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,619,000 | 1,462 |
Total equity capital | $28,607,000 | 2,547 |
Total bank equity capital | $28,607,000 | 2,545 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $13,992,000 | 1,751 |
Undivided profits | $14,415,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $614,000 | 3,547 |
Earning assets | $187,635,000 | 2,864 |
Long-term assets (5+ years) | $48,711,000 | 2,843 |
Average Assets, year-to-date | $205,386,600 | 2,799 |
Average Assets, quarterly | $209,957,000 | 2,791 |
Volatile liabilities | $7,694,000 | 3,358 |
Insider loans | $3,723,000 | 1,437 |
FHLB advances | $1,504,000 | 2,399 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,102,000 | 3,393 |
Tier 1 (core) risk-based capital | $25,026,000 | 2,723 |
Tier 2 risk-based capital | $1,101,000 | 3,251 |
Total risk weighted assets | $148,907,000 | 2,718 |
Total unused commitments | $11,102,000 | 3,393 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $207,566,000 | 2,830 |
Cash and due from depository institutions | $19,322,000 | 2,113 |
Interest-bearing balances | $10,550,000 | 2,705 |
Securities | $57,972,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $543,000 | 1,937 |
Net loans & leases | $113,446,000 | 3,081 |
Loan loss allowance | $1,141,000 | 3,394 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,300,000 | 2,276 |
Other real estate owned | $24,000 | 2,113 |
Goodwill and other intangibles | $3,163,000 | 980 |
All other assets | $8,796,000 | 2,021 |
Life insurance assets | $6,587,000 | 1,406 |
Total liabilities and capital | $207,566,000 | 2,830 |
Total liabilities | $178,227,000 | 2,862 |
Total deposits | $173,092,000 | 2,817 |
Interest-bearing deposits | $136,130,000 | 2,783 |
Deposits held in domestic offices | $173,092,000 | 2,817 |
% insured | 86.95% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,516,000 | 2,661 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,619,000 | 1,522 |
Total equity capital | $29,339,000 | 2,513 |
Total bank equity capital | $29,339,000 | 2,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $13,992,000 | 1,756 |
Undivided profits | $15,147,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $619,000 | 3,634 |
Earning assets | $182,511,000 | 2,925 |
Long-term assets (5+ years) | $40,664,000 | 3,088 |
Average Assets, year-to-date | $203,646,250 | 2,831 |
Average Assets, quarterly | $206,354,000 | 2,828 |
Volatile liabilities | $6,516,000 | 3,592 |
Insider loans | $3,736,000 | 1,435 |
FHLB advances | $1,516,000 | 2,491 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,253,000 | 3,607 |
Tier 1 (core) risk-based capital | $25,705,000 | 2,688 |
Tier 2 risk-based capital | $1,141,000 | 3,229 |
Total risk weighted assets | $148,983,000 | 2,739 |
Total unused commitments | $9,253,000 | 3,607 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $205,142,000 | 2,840 |
Cash and due from depository institutions | $17,766,000 | 2,008 |
Interest-bearing balances | $11,089,000 | 2,533 |
Securities | $56,669,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $816,000 | 1,712 |
Net loans & leases | $113,798,000 | 3,078 |
Loan loss allowance | $1,161,000 | 3,373 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,250,000 | 2,305 |
Other real estate owned | $31,000 | 2,008 |
Goodwill and other intangibles | $3,214,000 | 984 |
All other assets | $8,598,000 | 2,034 |
Life insurance assets | $6,547,000 | 1,406 |
Total liabilities and capital | $205,142,000 | 2,840 |
Total liabilities | $176,608,000 | 2,871 |
Total deposits | $171,636,000 | 2,832 |
Interest-bearing deposits | $136,483,000 | 2,785 |
Deposits held in domestic offices | $171,636,000 | 2,832 |
% insured | 86.63% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,529,000 | 2,708 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,443,000 | 1,469 |
Total equity capital | $28,534,000 | 2,530 |
Total bank equity capital | $28,534,000 | 2,529 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $13,992,000 | 1,761 |
Undivided profits | $14,342,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $543,000 | 3,883 |
Earning assets | $182,372,000 | 2,910 |
Long-term assets (5+ years) | $39,922,000 | 3,127 |
Average Assets, year-to-date | $202,339,670 | 2,855 |
Average Assets, quarterly | $203,316,000 | 2,852 |
Volatile liabilities | $6,784,000 | 3,542 |
Insider loans | $3,740,000 | 1,469 |
FHLB advances | $1,529,000 | 2,518 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,684,000 | 3,497 |
Tier 1 (core) risk-based capital | $24,987,000 | 2,728 |
Tier 2 risk-based capital | $1,588,000 | 2,693 |
Total risk weighted assets | $145,848,000 | 2,768 |
Total unused commitments | $10,684,000 | 3,497 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $201,490,000 | 2,897 |
Cash and due from depository institutions | $19,850,000 | 2,094 |
Interest-bearing balances | $12,642,000 | 2,434 |
Securities | $54,564,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,750 |
Net loans & leases | $109,601,000 | 3,152 |
Loan loss allowance | $1,136,000 | 3,436 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,298,000 | 2,304 |
Other real estate owned | $33,000 | 2,094 |
Goodwill and other intangibles | $3,266,000 | 976 |
All other assets | $8,902,000 | 1,992 |
Life insurance assets | $6,506,000 | 1,422 |
Total liabilities and capital | $201,490,000 | 2,897 |
Total liabilities | $173,901,000 | 2,934 |
Total deposits | $168,809,000 | 2,902 |
Interest-bearing deposits | $135,592,000 | 2,830 |
Deposits held in domestic offices | $168,809,000 | 2,902 |
% insured | 88.64% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,541,000 | 2,670 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,551,000 | 1,393 |
Total equity capital | $27,589,000 | 2,559 |
Total bank equity capital | $27,589,000 | 2,558 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $13,992,000 | 1,770 |
Undivided profits | $13,397,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $533,000 | 3,893 |
Earning assets | $177,783,000 | 2,988 |
Long-term assets (5+ years) | $38,489,000 | 3,193 |
Average Assets, year-to-date | $200,938,500 | 2,897 |
Average Assets, quarterly | $200,938,500 | 2,897 |
Volatile liabilities | $6,803,000 | 3,534 |
Insider loans | $2,544,000 | 1,897 |
FHLB advances | $1,541,000 | 2,487 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,647,000 | 3,435 |
Tier 1 (core) risk-based capital | $24,222,000 | 2,782 |
Tier 2 risk-based capital | $1,224,000 | 3,144 |
Total risk weighted assets | $141,182,000 | 2,840 |
Total unused commitments | $11,647,000 | 3,435 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $200,387,000 | 2,913 |
Cash and due from depository institutions | $17,429,000 | 2,132 |
Interest-bearing balances | $7,627,000 | 2,950 |
Securities | $55,233,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $111,082,000 | 3,146 |
Loan loss allowance | $1,107,000 | 3,468 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,340,000 | 2,249 |
Other real estate owned | $99,000 | 2,132 |
Goodwill and other intangibles | $3,317,000 | 969 |
All other assets | $8,883,000 | 2,023 |
Life insurance assets | $6,466,000 | 1,421 |
Total liabilities and capital | $200,387,000 | 2,913 |
Total liabilities | $173,758,000 | 2,948 |
Total deposits | $163,636,000 | 2,944 |
Interest-bearing deposits | $130,703,000 | 2,886 |
Deposits held in domestic offices | $163,636,000 | 2,944 |
% insured | 88.72% | 1,179 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,553,000 | 2,030 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,569,000 | 1,389 |
Total equity capital | $26,629,000 | 2,593 |
Total bank equity capital | $26,629,000 | 2,591 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $13,992,000 | 1,782 |
Undivided profits | $12,437,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $535,000 | 3,911 |
Earning assets | $173,946,000 | 3,021 |
Long-term assets (5+ years) | $38,399,000 | 3,226 |
Average Assets, year-to-date | $206,542,200 | 2,799 |
Average Assets, quarterly | $199,569,000 | 2,905 |
Volatile liabilities | $11,769,000 | 2,907 |
Insider loans | $2,237,000 | 2,028 |
FHLB advances | $6,553,000 | 1,952 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,927,000 | 3,499 |
Tier 1 (core) risk-based capital | $23,657,000 | 2,816 |
Tier 2 risk-based capital | $1,107,000 | 3,309 |
Total risk weighted assets | $146,987,000 | 2,800 |
Total unused commitments | $10,927,000 | 3,499 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 65 | 2,093 |
Assets and Liabilities | ||
Total Assets: | $198,751,000 | 2,939 |
Cash and due from depository institutions | $13,923,000 | 2,093 |
Interest-bearing balances | $8,358,000 | 2,736 |
Securities | $58,534,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $109,049,000 | 3,210 |
Loan loss allowance | $1,142,000 | 3,476 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,315,000 | 2,255 |
Other real estate owned | $219,000 | 2,093 |
Goodwill and other intangibles | $3,368,000 | 956 |
All other assets | $9,343,000 | 1,947 |
Life insurance assets | $6,426,000 | 1,422 |
Total liabilities and capital | $198,751,000 | 2,939 |
Total liabilities | $171,786,000 | 2,973 |
Total deposits | $162,384,000 | 2,955 |
Interest-bearing deposits | $131,160,000 | 2,877 |
Deposits held in domestic offices | $162,384,000 | 2,955 |
% insured | 87.79% | 1,470 |
Federal funds purchased & repurchase agreements | $4,492,000 | 899 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,565,000 | 2,864 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,345,000 | 1,451 |
Total equity capital | $26,965,000 | 2,553 |
Total bank equity capital | $26,965,000 | 2,551 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $13,992,000 | 1,779 |
Undivided profits | $12,773,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $589,000 | 3,830 |
Earning assets | $175,941,000 | 3,011 |
Long-term assets (5+ years) | $43,309,000 | 3,107 |
Average Assets, year-to-date | $208,081,000 | 2,812 |
Average Assets, quarterly | $202,602,500 | 2,873 |
Volatile liabilities | $9,130,000 | 3,283 |
Insider loans | $240,000 | 4,179 |
FHLB advances | $1,565,000 | 2,762 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,947,000 | 3,633 |
Tier 1 (core) risk-based capital | $24,331,000 | 2,766 |
Tier 2 risk-based capital | $1,142,000 | 3,304 |
Total risk weighted assets | $141,173,000 | 2,866 |
Total unused commitments | $9,947,000 | 3,633 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $206,454,000 | 2,849 |
Cash and due from depository institutions | $21,695,000 | 2,064 |
Interest-bearing balances | $14,905,000 | 1,910 |
Securities | $61,565,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 1,279 |
Net loans & leases | $104,578,000 | 3,273 |
Loan loss allowance | $1,173,000 | 3,432 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,312,000 | 2,275 |
Other real estate owned | $402,000 | 2,064 |
Goodwill and other intangibles | $3,420,000 | 945 |
All other assets | $9,067,000 | 1,989 |
Life insurance assets | $6,385,000 | 1,423 |
Total liabilities and capital | $206,454,000 | 2,849 |
Total liabilities | $179,859,000 | 2,880 |
Total deposits | $174,926,000 | 2,835 |
Interest-bearing deposits | $136,240,000 | 2,822 |
Deposits held in domestic offices | $174,926,000 | 2,835 |
% insured | 83.95% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,576,000 | 2,885 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,357,000 | 1,368 |
Total equity capital | $26,595,000 | 2,573 |
Total bank equity capital | $26,595,000 | 2,571 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $13,992,000 | 1,778 |
Undivided profits | $12,403,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $474,000 | 4,099 |
Earning assets | $182,463,000 | 2,946 |
Long-term assets (5+ years) | $45,712,000 | 3,067 |
Average Assets, year-to-date | $211,191,000 | 2,800 |
Average Assets, quarterly | $208,246,000 | 2,832 |
Volatile liabilities | $4,131,000 | 4,146 |
Insider loans | $243,000 | 4,207 |
FHLB advances | $1,576,000 | 2,785 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,640,000 | 3,500 |
Tier 1 (core) risk-based capital | $23,642,000 | 2,810 |
Tier 2 risk-based capital | $1,173,000 | 3,271 |
Total risk weighted assets | $140,917,000 | 2,874 |
Total unused commitments | $11,640,000 | 3,500 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $210,038,000 | 2,853 |
Cash and due from depository institutions | $24,396,000 | 2,097 |
Interest-bearing balances | $16,164,000 | 1,977 |
Securities | $62,996,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,946 |
Net loans & leases | $104,887,000 | 3,256 |
Loan loss allowance | $1,155,000 | 3,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,263,000 | 2,307 |
Other real estate owned | $403,000 | 2,097 |
Goodwill and other intangibles | $3,473,000 | 928 |
All other assets | $9,183,000 | 1,946 |
Life insurance assets | $6,344,000 | 1,425 |
Total liabilities and capital | $210,038,000 | 2,853 |
Total liabilities | $184,087,000 | 2,861 |
Total deposits | $179,309,000 | 2,822 |
Interest-bearing deposits | $139,439,000 | 2,818 |
Deposits held in domestic offices | $179,309,000 | 2,822 |
% insured | 82.57% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,588,000 | 2,732 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,190,000 | 1,402 |
Total equity capital | $25,951,000 | 2,618 |
Total bank equity capital | $25,951,000 | 2,616 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $13,992,000 | 1,790 |
Undivided profits | $11,759,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $184,484,000 | 2,953 |
Long-term assets (5+ years) | $48,835,000 | 2,998 |
Average Assets, year-to-date | $213,559,500 | 2,804 |
Average Assets, quarterly | $213,559,500 | 2,804 |
Volatile liabilities | $4,121,000 | 4,119 |
Insider loans | $247,000 | 4,247 |
FHLB advances | $1,588,000 | 2,640 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,363,000 | 3,687 |
Tier 1 (core) risk-based capital | $22,889,000 | 2,875 |
Tier 2 risk-based capital | $1,155,000 | 3,306 |
Total risk weighted assets | $140,656,000 | 2,882 |
Total unused commitments | $10,363,000 | 3,687 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $217,081,000 | 2,803 |
Cash and due from depository institutions | $25,168,000 | 2,183 |
Interest-bearing balances | $16,615,000 | 1,817 |
Securities | $65,779,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $3,789,000 | 781 |
Net loans & leases | $105,659,000 | 3,282 |
Loan loss allowance | $1,136,000 | 3,525 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,303,000 | 2,315 |
Other real estate owned | $157,000 | 2,183 |
Goodwill and other intangibles | $3,528,000 | 919 |
All other assets | $8,698,000 | 2,044 |
Life insurance assets | $6,305,000 | 1,439 |
Total liabilities and capital | $217,081,000 | 2,803 |
Total liabilities | $190,991,000 | 2,797 |
Total deposits | $186,149,000 | 2,770 |
Interest-bearing deposits | $139,670,000 | 2,829 |
Deposits held in domestic offices | $186,149,000 | 2,770 |
% insured | 78.52% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,599,000 | 2,868 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,243,000 | 1,426 |
Total equity capital | $26,090,000 | 2,651 |
Total bank equity capital | $26,090,000 | 2,650 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $13,992,000 | 1,809 |
Undivided profits | $11,898,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $579,000 | 3,818 |
Earning assets | $191,842,000 | 2,877 |
Long-term assets (5+ years) | $52,021,000 | 2,952 |
Average Assets, year-to-date | $214,261,200 | 2,773 |
Average Assets, quarterly | $215,179,500 | 2,805 |
Volatile liabilities | $4,111,000 | 4,220 |
Insider loans | $250,000 | 4,297 |
FHLB advances | $1,599,000 | 2,782 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,723,000 | 3,715 |
Tier 1 (core) risk-based capital | $22,633,000 | 2,904 |
Tier 2 risk-based capital | $1,136,000 | 3,356 |
Total risk weighted assets | $143,678,000 | 2,854 |
Total unused commitments | $9,723,000 | 3,715 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $213,278,000 | 2,837 |
Cash and due from depository institutions | $19,912,000 | 2,226 |
Interest-bearing balances | $13,596,000 | 2,089 |
Securities | $70,384,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,795 |
Net loans & leases | $105,503,000 | 3,314 |
Loan loss allowance | $1,125,000 | 3,589 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,351,000 | 2,305 |
Other real estate owned | $132,000 | 2,226 |
Goodwill and other intangibles | $3,583,000 | 920 |
All other assets | $8,955,000 | 2,023 |
Life insurance assets | $6,263,000 | 1,442 |
Total liabilities and capital | $213,278,000 | 2,837 |
Total liabilities | $185,515,000 | 2,870 |
Total deposits | $180,784,000 | 2,827 |
Interest-bearing deposits | $141,519,000 | 2,818 |
Deposits held in domestic offices | $180,784,000 | 2,827 |
% insured | 79.88% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,610,000 | 2,956 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,121,000 | 1,508 |
Total equity capital | $27,763,000 | 2,578 |
Total bank equity capital | $27,763,000 | 2,577 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $13,992,000 | 1,805 |
Undivided profits | $13,571,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $581,000 | 3,851 |
Earning assets | $189,941,000 | 2,921 |
Long-term assets (5+ years) | $56,869,000 | 2,841 |
Average Assets, year-to-date | $213,556,250 | 2,805 |
Average Assets, quarterly | $215,749,500 | 2,805 |
Volatile liabilities | $3,505,000 | 4,442 |
Insider loans | $280,000 | 4,282 |
FHLB advances | $1,610,000 | 2,864 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,563,000 | 3,524 |
Tier 1 (core) risk-based capital | $23,787,000 | 2,817 |
Tier 2 risk-based capital | $1,125,000 | 3,413 |
Total risk weighted assets | $140,639,000 | 2,901 |
Total unused commitments | $11,563,000 | 3,524 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $218,221,000 | 2,793 |
Cash and due from depository institutions | $26,807,000 | 2,190 |
Interest-bearing balances | $14,104,000 | 2,059 |
Securities | $67,804,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 952 |
Net loans & leases | $103,582,000 | 3,337 |
Loan loss allowance | $1,051,000 | 3,705 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,386,000 | 2,305 |
Other real estate owned | $155,000 | 2,190 |
Goodwill and other intangibles | $3,637,000 | 908 |
All other assets | $8,988,000 | 2,007 |
Life insurance assets | $6,599,000 | 1,368 |
Total liabilities and capital | $218,221,000 | 2,793 |
Total liabilities | $191,214,000 | 2,808 |
Total deposits | $186,399,000 | 2,773 |
Interest-bearing deposits | $139,402,000 | 2,859 |
Deposits held in domestic offices | $186,399,000 | 2,773 |
% insured | 79.85% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,622,000 | 2,949 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,193,000 | 1,426 |
Total equity capital | $27,007,000 | 2,605 |
Total bank equity capital | $27,007,000 | 2,604 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $13,992,000 | 1,808 |
Undivided profits | $12,815,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $468,000 | 4,134 |
Earning assets | $188,352,000 | 2,944 |
Long-term assets (5+ years) | $55,011,000 | 2,937 |
Average Assets, year-to-date | $213,649,000 | 2,817 |
Average Assets, quarterly | $216,441,000 | 2,805 |
Volatile liabilities | $4,540,000 | 4,069 |
Insider loans | $3,073,000 | 1,761 |
FHLB advances | $1,622,000 | 2,853 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,099,000 | 3,611 |
Tier 1 (core) risk-based capital | $22,955,000 | 2,876 |
Tier 2 risk-based capital | $1,051,000 | 3,525 |
Total risk weighted assets | $139,169,000 | 2,921 |
Total unused commitments | $11,099,000 | 3,611 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $214,661,000 | 2,851 |
Cash and due from depository institutions | $26,578,000 | 2,203 |
Interest-bearing balances | $16,293,000 | 2,033 |
Securities | $68,733,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $761,000 | 1,793 |
Net loans & leases | $101,072,000 | 3,371 |
Loan loss allowance | $1,044,000 | 3,758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,481,000 | 2,281 |
Other real estate owned | $155,000 | 2,203 |
Goodwill and other intangibles | $3,692,000 | 897 |
All other assets | $9,189,000 | 1,971 |
Life insurance assets | $6,555,000 | 1,374 |
Total liabilities and capital | $214,661,000 | 2,851 |
Total liabilities | $188,576,000 | 2,878 |
Total deposits | $183,647,000 | 2,836 |
Interest-bearing deposits | $140,855,000 | 2,872 |
Deposits held in domestic offices | $183,647,000 | 2,836 |
% insured | 81.29% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,632,000 | 2,839 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,297,000 | 1,383 |
Total equity capital | $26,085,000 | 2,660 |
Total bank equity capital | $26,085,000 | 2,659 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $13,992,000 | 1,820 |
Undivided profits | $11,893,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $470,000 | 4,096 |
Earning assets | $186,859,000 | 2,980 |
Long-term assets (5+ years) | $57,374,000 | 2,890 |
Average Assets, year-to-date | $211,363,000 | 2,877 |
Average Assets, quarterly | $211,363,000 | 2,877 |
Volatile liabilities | $4,798,000 | 3,977 |
Insider loans | $3,049,000 | 1,768 |
FHLB advances | $1,632,000 | 2,744 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,181,000 | 3,328 |
Tier 1 (core) risk-based capital | $22,220,000 | 2,939 |
Tier 2 risk-based capital | $1,044,000 | 3,555 |
Total risk weighted assets | $133,950,000 | 2,995 |
Total unused commitments | $14,181,000 | 3,328 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $208,065,000 | 2,919 |
Cash and due from depository institutions | $19,110,000 | 2,158 |
Interest-bearing balances | $7,776,000 | 3,096 |
Securities | $70,926,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 1,203 |
Net loans & leases | $97,727,000 | 3,457 |
Loan loss allowance | $1,040,000 | 3,774 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,505,000 | 2,276 |
Other real estate owned | $157,000 | 2,158 |
Goodwill and other intangibles | $3,747,000 | 891 |
All other assets | $9,905,000 | 1,894 |
Life insurance assets | $6,671,000 | 1,338 |
Total liabilities and capital | $208,065,000 | 2,919 |
Total liabilities | $182,874,000 | 2,939 |
Total deposits | $178,023,000 | 2,906 |
Interest-bearing deposits | $133,040,000 | 2,974 |
Deposits held in domestic offices | $178,023,000 | 2,906 |
% insured | 80.97% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,643,000 | 2,976 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,208,000 | 1,428 |
Total equity capital | $25,191,000 | 2,702 |
Total bank equity capital | $25,191,000 | 2,701 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $13,992,000 | 1,818 |
Undivided profits | $10,999,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $528,000 | 3,987 |
Earning assets | $178,417,000 | 3,066 |
Long-term assets (5+ years) | $60,442,000 | 2,814 |
Average Assets, year-to-date | $212,620,400 | 2,829 |
Average Assets, quarterly | $207,451,500 | 2,911 |
Volatile liabilities | $4,788,000 | 3,999 |
Insider loans | $3,052,000 | 1,789 |
FHLB advances | $1,643,000 | 2,875 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,469,000 | 3,841 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,972 |
Tier 2 risk-based capital | $1,040,000 | 3,571 |
Total risk weighted assets | $130,281,000 | 3,072 |
Total unused commitments | $9,469,000 | 3,841 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 66 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $206,838,000 | 2,923 |
Cash and due from depository institutions | $15,839,000 | 2,159 |
Interest-bearing balances | $8,052,000 | 3,121 |
Securities | $75,106,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,781 |
Net loans & leases | $97,317,000 | 3,470 |
Loan loss allowance | $1,032,000 | 3,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,511,000 | 2,287 |
Other real estate owned | $126,000 | 2,159 |
Goodwill and other intangibles | $3,802,000 | 883 |
All other assets | $9,421,000 | 1,906 |
Life insurance assets | $6,626,000 | 1,332 |
Total liabilities and capital | $206,838,000 | 2,923 |
Total liabilities | $179,458,000 | 2,968 |
Total deposits | $174,634,000 | 2,913 |
Interest-bearing deposits | $134,962,000 | 2,941 |
Deposits held in domestic offices | $174,634,000 | 2,913 |
% insured | 81.66% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,654,000 | 3,046 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,170,000 | 1,518 |
Total equity capital | $27,380,000 | 2,614 |
Total bank equity capital | $27,380,000 | 2,614 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $13,992,000 | 1,822 |
Undivided profits | $13,188,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $514,000 | 4,076 |
Earning assets | $181,191,000 | 3,041 |
Long-term assets (5+ years) | $65,368,000 | 2,657 |
Average Assets, year-to-date | $213,759,250 | 2,831 |
Average Assets, quarterly | $212,392,000 | 2,857 |
Volatile liabilities | $5,534,000 | 3,856 |
Insider loans | $3,065,000 | 1,785 |
FHLB advances | $1,654,000 | 2,943 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,751,000 | 3,803 |
Tier 1 (core) risk-based capital | $22,847,000 | 2,886 |
Tier 2 risk-based capital | $1,032,000 | 3,604 |
Total risk weighted assets | $128,161,000 | 3,091 |
Total unused commitments | $9,751,000 | 3,803 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $217,946,000 | 2,809 |
Cash and due from depository institutions | $19,533,000 | 2,226 |
Interest-bearing balances | $9,129,000 | 2,867 |
Securities | $82,000,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 777 |
Net loans & leases | $94,598,000 | 3,520 |
Loan loss allowance | $1,004,000 | 3,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,527,000 | 2,290 |
Other real estate owned | $244,000 | 2,226 |
Goodwill and other intangibles | $3,857,000 | 870 |
All other assets | $9,203,000 | 1,927 |
Life insurance assets | $6,581,000 | 1,332 |
Total liabilities and capital | $217,946,000 | 2,809 |
Total liabilities | $191,198,000 | 2,830 |
Total deposits | $185,848,000 | 2,775 |
Interest-bearing deposits | $137,897,000 | 2,913 |
Deposits held in domestic offices | $185,848,000 | 2,775 |
% insured | 78.34% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,264,000 | 2,938 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,086,000 | 1,520 |
Total equity capital | $26,748,000 | 2,651 |
Total bank equity capital | $26,748,000 | 2,651 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $13,992,000 | 1,824 |
Undivided profits | $12,556,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $454,000 | 4,281 |
Earning assets | $189,711,000 | 2,947 |
Long-term assets (5+ years) | $71,573,000 | 2,508 |
Average Assets, year-to-date | $216,066,330 | 2,817 |
Average Assets, quarterly | $218,604,000 | 2,801 |
Volatile liabilities | $5,524,000 | 3,848 |
Insider loans | $4,062,000 | 1,470 |
FHLB advances | $1,664,000 | 2,975 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,052,000 | 3,952 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,932 |
Tier 2 risk-based capital | $1,004,000 | 3,670 |
Total risk weighted assets | $127,572,000 | 3,090 |
Total unused commitments | $9,052,000 | 3,952 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $219,262,000 | 2,806 |
Cash and due from depository institutions | $20,206,000 | 2,277 |
Interest-bearing balances | $8,831,000 | 3,072 |
Securities | $78,728,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $8,062,000 | 484 |
Net loans & leases | $93,966,000 | 3,519 |
Loan loss allowance | $1,003,000 | 3,946 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,587,000 | 2,267 |
Other real estate owned | $278,000 | 2,277 |
Goodwill and other intangibles | $3,911,000 | 862 |
All other assets | $9,524,000 | 1,863 |
Life insurance assets | $6,537,000 | 1,330 |
Total liabilities and capital | $219,262,000 | 2,806 |
Total liabilities | $193,437,000 | 2,816 |
Total deposits | $188,290,000 | 2,757 |
Interest-bearing deposits | $138,521,000 | 2,916 |
Deposits held in domestic offices | $188,290,000 | 2,757 |
% insured | 78.51% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,975,000 | 2,963 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,172,000 | 1,431 |
Total equity capital | $25,825,000 | 2,698 |
Total bank equity capital | $25,825,000 | 2,698 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $13,992,000 | 1,837 |
Undivided profits | $11,633,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $429,000 | 4,382 |
Earning assets | $189,587,000 | 2,960 |
Long-term assets (5+ years) | $68,722,000 | 2,567 |
Average Assets, year-to-date | $215,126,500 | 2,832 |
Average Assets, quarterly | $215,126,500 | 2,832 |
Volatile liabilities | $5,283,000 | 3,904 |
Insider loans | $4,065,000 | 1,488 |
FHLB advances | $1,675,000 | 2,904 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,426,000 | 3,920 |
Tier 1 (core) risk-based capital | $21,555,000 | 2,989 |
Tier 2 risk-based capital | $1,003,000 | 3,681 |
Total risk weighted assets | $126,491,000 | 3,109 |
Total unused commitments | $9,426,000 | 3,920 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $210,991,000 | 2,885 |
Cash and due from depository institutions | $19,321,000 | 2,213 |
Interest-bearing balances | $7,104,000 | 3,308 |
Securities | $76,350,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $96,833,000 | 3,484 |
Loan loss allowance | $966,000 | 4,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,672,000 | 2,260 |
Other real estate owned | $338,000 | 2,213 |
Goodwill and other intangibles | $3,966,000 | 861 |
All other assets | $9,511,000 | 1,890 |
Life insurance assets | $6,493,000 | 1,326 |
Total liabilities and capital | $210,991,000 | 2,885 |
Total liabilities | $186,000,000 | 2,894 |
Total deposits | $179,437,000 | 2,858 |
Interest-bearing deposits | $136,920,000 | 2,921 |
Deposits held in domestic offices | $179,437,000 | 2,858 |
% insured | 81.15% | 3,619 |
Federal funds purchased & repurchase agreements | $1,014,000 | 1,607 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,385,000 | 2,958 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,164,000 | 1,429 |
Total equity capital | $24,991,000 | 2,740 |
Total bank equity capital | $24,991,000 | 2,740 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $13,992,000 | 1,857 |
Undivided profits | $10,799,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $480,000 | 4,232 |
Earning assets | $180,287,000 | 3,062 |
Long-term assets (5+ years) | $63,762,000 | 2,740 |
Average Assets, year-to-date | $210,229,600 | 2,846 |
Average Assets, quarterly | $210,081,500 | 2,876 |
Volatile liabilities | $6,286,000 | 3,724 |
Insider loans | $4,099,000 | 1,468 |
FHLB advances | $1,685,000 | 3,039 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,323,000 | 4,043 |
Tier 1 (core) risk-based capital | $21,255,000 | 3,025 |
Tier 2 risk-based capital | $966,000 | 3,760 |
Total risk weighted assets | $125,696,000 | 3,137 |
Total unused commitments | $8,323,000 | 4,043 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $209,172,000 | 2,898 |
Cash and due from depository institutions | $15,796,000 | 2,176 |
Interest-bearing balances | $6,197,000 | 3,471 |
Securities | $78,333,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,181 |
Net loans & leases | $95,970,000 | 3,515 |
Loan loss allowance | $986,000 | 4,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,736,000 | 2,250 |
Other real estate owned | $460,000 | 2,176 |
Goodwill and other intangibles | $4,021,000 | 849 |
All other assets | $9,646,000 | 1,857 |
Life insurance assets | $6,448,000 | 1,316 |
Total liabilities and capital | $209,172,000 | 2,898 |
Total liabilities | $183,144,000 | 2,913 |
Total deposits | $177,279,000 | 2,872 |
Interest-bearing deposits | $138,615,000 | 2,902 |
Deposits held in domestic offices | $177,279,000 | 2,872 |
% insured | 80.95% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,595,000 | 2,944 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,270,000 | 1,467 |
Total equity capital | $26,028,000 | 2,686 |
Total bank equity capital | $26,028,000 | 2,686 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $13,992,000 | 1,873 |
Undivided profits | $11,836,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $523,000 | 4,127 |
Earning assets | $180,710,000 | 3,055 |
Long-term assets (5+ years) | $65,407,000 | 2,709 |
Average Assets, year-to-date | $210,039,250 | 2,864 |
Average Assets, quarterly | $209,251,000 | 2,884 |
Volatile liabilities | $6,358,000 | 3,768 |
Insider loans | $4,111,000 | 1,487 |
FHLB advances | $1,695,000 | 3,079 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,180,000 | 3,804 |
Tier 1 (core) risk-based capital | $22,179,000 | 2,953 |
Tier 2 risk-based capital | $986,000 | 3,769 |
Total risk weighted assets | $120,908,000 | 3,235 |
Total unused commitments | $10,180,000 | 3,804 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $209,330,000 | 2,906 |
Cash and due from depository institutions | $16,665,000 | 2,240 |
Interest-bearing balances | $5,629,000 | 3,596 |
Securities | $78,771,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,317 |
Net loans & leases | $93,225,000 | 3,572 |
Loan loss allowance | $968,000 | 4,119 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,781,000 | 2,239 |
Other real estate owned | $450,000 | 2,240 |
Goodwill and other intangibles | $4,076,000 | 840 |
All other assets | $9,613,000 | 1,861 |
Life insurance assets | $6,403,000 | 1,323 |
Total liabilities and capital | $209,330,000 | 2,906 |
Total liabilities | $184,369,000 | 2,913 |
Total deposits | $178,679,000 | 2,865 |
Interest-bearing deposits | $136,174,000 | 2,951 |
Deposits held in domestic offices | $178,679,000 | 2,865 |
% insured | 81.38% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,605,000 | 2,981 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,085,000 | 1,463 |
Total equity capital | $24,961,000 | 2,739 |
Total bank equity capital | $24,961,000 | 2,739 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $13,992,000 | 1,892 |
Undivided profits | $10,769,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $462,000 | 4,312 |
Earning assets | $179,374,000 | 3,066 |
Long-term assets (5+ years) | $64,667,000 | 2,746 |
Average Assets, year-to-date | $210,328,330 | 2,884 |
Average Assets, quarterly | $212,515,500 | 2,871 |
Volatile liabilities | $5,837,000 | 3,892 |
Insider loans | $4,123,000 | 1,459 |
FHLB advances | $1,705,000 | 3,103 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,245,000 | 4,143 |
Tier 1 (core) risk-based capital | $21,519,000 | 3,002 |
Tier 2 risk-based capital | $968,000 | 3,814 |
Total risk weighted assets | $118,383,000 | 3,271 |
Total unused commitments | $8,245,000 | 4,143 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $215,701,000 | 2,858 |
Cash and due from depository institutions | $19,366,000 | 2,197 |
Interest-bearing balances | $8,070,000 | 3,343 |
Securities | $75,807,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 543 |
Net loans & leases | $93,210,000 | 3,562 |
Loan loss allowance | $955,000 | 4,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,836,000 | 2,228 |
Other real estate owned | $451,000 | 2,197 |
Goodwill and other intangibles | $4,130,000 | 823 |
All other assets | $9,436,000 | 1,854 |
Life insurance assets | $6,360,000 | 1,324 |
Total liabilities and capital | $215,701,000 | 2,858 |
Total liabilities | $190,629,000 | 2,871 |
Total deposits | $184,776,000 | 2,825 |
Interest-bearing deposits | $141,617,000 | 2,886 |
Deposits held in domestic offices | $184,776,000 | 2,825 |
% insured | 79.81% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,615,000 | 2,802 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,238,000 | 1,418 |
Total equity capital | $25,072,000 | 2,762 |
Total bank equity capital | $25,072,000 | 2,762 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $13,992,000 | 1,908 |
Undivided profits | $10,880,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $455,000 | 4,296 |
Earning assets | $185,552,000 | 3,017 |
Long-term assets (5+ years) | $64,027,000 | 2,765 |
Average Assets, year-to-date | $210,827,500 | 2,902 |
Average Assets, quarterly | $210,827,500 | 2,902 |
Volatile liabilities | $5,520,000 | 3,907 |
Insider loans | $4,110,000 | 1,466 |
FHLB advances | $1,715,000 | 2,959 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,057,000 | 4,063 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,038 |
Tier 2 risk-based capital | $955,000 | 3,825 |
Total risk weighted assets | $119,065,000 | 3,243 |
Total unused commitments | $9,057,000 | 4,063 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $205,954,000 | 2,980 |
Cash and due from depository institutions | $16,718,000 | 2,219 |
Interest-bearing balances | $5,507,000 | 3,731 |
Securities | $72,548,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,730 |
Net loans & leases | $96,560,000 | 3,537 |
Loan loss allowance | $1,010,000 | 4,133 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,906,000 | 2,223 |
Other real estate owned | $463,000 | 2,219 |
Goodwill and other intangibles | $4,185,000 | 814 |
All other assets | $9,579,000 | 1,867 |
Life insurance assets | $6,316,000 | 1,329 |
Total liabilities and capital | $205,954,000 | 2,980 |
Total liabilities | $181,774,000 | 2,975 |
Total deposits | $175,889,000 | 2,926 |
Interest-bearing deposits | $136,844,000 | 2,956 |
Deposits held in domestic offices | $175,889,000 | 2,926 |
% insured | 81.48% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,624,000 | 2,954 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,261,000 | 1,418 |
Total equity capital | $24,180,000 | 2,823 |
Total bank equity capital | $24,180,000 | 2,823 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $13,992,000 | 1,924 |
Undivided profits | $9,988,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $523,000 | 4,113 |
Earning assets | $175,610,000 | 3,144 |
Long-term assets (5+ years) | $62,409,000 | 2,855 |
Average Assets, year-to-date | $211,420,200 | 2,866 |
Average Assets, quarterly | $206,926,500 | 2,947 |
Volatile liabilities | $5,508,000 | 4,058 |
Insider loans | $4,114,000 | 1,463 |
FHLB advances | $1,724,000 | 3,113 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,795,000 | 4,231 |
Tier 1 (core) risk-based capital | $19,551,000 | 3,210 |
Tier 2 risk-based capital | $1,010,000 | 3,766 |
Total risk weighted assets | $121,794,000 | 3,200 |
Total unused commitments | $7,795,000 | 4,231 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 67 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $207,899,000 | 2,954 |
Cash and due from depository institutions | $15,568,000 | 2,223 |
Interest-bearing balances | $4,320,000 | 4,050 |
Securities | $77,297,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,707,000 | 3,559 |
Loan loss allowance | $1,033,000 | 4,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,952,000 | 2,223 |
Other real estate owned | $264,000 | 2,223 |
Goodwill and other intangibles | $4,240,000 | 809 |
All other assets | $9,871,000 | 1,829 |
Life insurance assets | $6,271,000 | 1,325 |
Total liabilities and capital | $207,899,000 | 2,954 |
Total liabilities | $183,143,000 | 2,972 |
Total deposits | $171,836,000 | 2,979 |
Interest-bearing deposits | $143,626,000 | 2,883 |
Deposits held in domestic offices | $171,836,000 | 2,979 |
% insured | 83.31% | 3,759 |
Federal funds purchased & repurchase agreements | $5,455,000 | 1,089 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,634,000 | 2,942 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,218,000 | 1,441 |
Total equity capital | $24,756,000 | 2,769 |
Total bank equity capital | $24,756,000 | 2,769 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $13,992,000 | 1,941 |
Undivided profits | $10,564,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $525,000 | 4,220 |
Earning assets | $177,324,000 | 3,117 |
Long-term assets (5+ years) | $68,068,000 | 2,710 |
Average Assets, year-to-date | $212,786,750 | 2,877 |
Average Assets, quarterly | $212,399,500 | 2,897 |
Volatile liabilities | $11,601,000 | 2,867 |
Insider loans | $4,120,000 | 1,446 |
FHLB advances | $1,734,000 | 3,118 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,854,000 | 4,057 |
Tier 1 (core) risk-based capital | $20,215,000 | 3,135 |
Tier 2 risk-based capital | $1,033,000 | 3,743 |
Total risk weighted assets | $122,047,000 | 3,188 |
Total unused commitments | $8,854,000 | 4,057 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 68 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $216,900,000 | 2,867 |
Cash and due from depository institutions | $18,244,000 | 2,199 |
Interest-bearing balances | $5,130,000 | 3,819 |
Securities | $86,197,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $93,403,000 | 3,604 |
Loan loss allowance | $1,056,000 | 4,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,987,000 | 2,213 |
Other real estate owned | $269,000 | 2,199 |
Goodwill and other intangibles | $4,295,000 | 798 |
All other assets | $9,505,000 | 1,880 |
Life insurance assets | $6,225,000 | 1,314 |
Total liabilities and capital | $216,900,000 | 2,867 |
Total liabilities | $192,701,000 | 2,868 |
Total deposits | $180,244,000 | 2,892 |
Interest-bearing deposits | $138,036,000 | 2,986 |
Deposits held in domestic offices | $180,244,000 | 2,891 |
% insured | 81.32% | 4,338 |
Federal funds purchased & repurchase agreements | $6,856,000 | 974 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,543,000 | 2,971 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,058,000 | 1,438 |
Total equity capital | $24,199,000 | 2,798 |
Total bank equity capital | $24,199,000 | 2,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $13,992,000 | 1,939 |
Undivided profits | $10,007,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $479,000 | 4,359 |
Earning assets | $184,730,000 | 3,037 |
Long-term assets (5+ years) | $78,430,000 | 2,450 |
Average Assets, year-to-date | $214,416,000 | 2,873 |
Average Assets, quarterly | $216,334,000 | 2,867 |
Volatile liabilities | $13,575,000 | 2,596 |
Insider loans | $3,727,000 | 1,585 |
FHLB advances | $1,743,000 | 3,100 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,067,000 | 4,041 |
Tier 1 (core) risk-based capital | $19,577,000 | 3,190 |
Tier 2 risk-based capital | $1,056,000 | 3,708 |
Total risk weighted assets | $121,879,000 | 3,170 |
Total unused commitments | $9,067,000 | 4,042 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $215,768,000 | 2,891 |
Cash and due from depository institutions | $21,737,000 | 2,249 |
Interest-bearing balances | $5,727,000 | 3,989 |
Securities | $81,560,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,507 |
Net loans & leases | $90,554,000 | 3,650 |
Loan loss allowance | $1,045,000 | 4,224 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,026,000 | 2,201 |
Other real estate owned | $377,000 | 2,249 |
Goodwill and other intangibles | $4,350,000 | 797 |
All other assets | $9,814,000 | 1,842 |
Life insurance assets | $6,180,000 | 1,310 |
Total liabilities and capital | $215,768,000 | 2,891 |
Total liabilities | $192,629,000 | 2,881 |
Total deposits | $185,715,000 | 2,853 |
Interest-bearing deposits | $142,134,000 | 2,962 |
Deposits held in domestic offices | $185,715,000 | 2,853 |
% insured | 81.09% | 4,475 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,559 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,553,000 | 2,848 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,029,000 | 1,423 |
Total equity capital | $23,139,000 | 2,868 |
Total bank equity capital | $23,139,000 | 2,868 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $13,992,000 | 1,962 |
Undivided profits | $8,947,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $476,000 | 4,359 |
Earning assets | $180,191,000 | 3,112 |
Long-term assets (5+ years) | $74,961,000 | 2,529 |
Average Assets, year-to-date | $213,174,000 | 2,891 |
Average Assets, quarterly | $213,174,000 | 2,891 |
Volatile liabilities | $8,618,000 | 3,298 |
Insider loans | $3,768,000 | 1,570 |
FHLB advances | $1,753,000 | 3,001 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,994,000 | 3,965 |
Tier 1 (core) risk-based capital | $19,041,000 | 3,265 |
Tier 2 risk-based capital | $1,045,000 | 3,757 |
Total risk weighted assets | $122,070,000 | 3,164 |
Total unused commitments | $9,994,000 | 3,965 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $210,580,000 | 2,934 |
Cash and due from depository institutions | $14,025,000 | 2,275 |
Interest-bearing balances | $4,830,000 | 4,058 |
Securities | $80,193,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,036 |
Net loans & leases | $93,056,000 | 3,623 |
Loan loss allowance | $971,000 | 4,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,056,000 | 2,203 |
Other real estate owned | $398,000 | 2,275 |
Goodwill and other intangibles | $4,404,000 | 784 |
All other assets | $9,783,000 | 1,879 |
Life insurance assets | $6,135,000 | 1,305 |
Total liabilities and capital | $210,580,000 | 2,934 |
Total liabilities | $188,414,000 | 2,920 |
Total deposits | $181,653,000 | 2,889 |
Interest-bearing deposits | $142,202,000 | 2,956 |
Deposits held in domestic offices | $181,653,000 | 2,889 |
% insured | 80.38% | 4,645 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,807 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,562,000 | 2,986 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,029,000 | 1,436 |
Total equity capital | $22,166,000 | 2,911 |
Total bank equity capital | $22,166,000 | 2,911 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $13,992,000 | 1,978 |
Undivided profits | $7,974,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $509,000 | 4,303 |
Earning assets | $181,744,000 | 3,079 |
Long-term assets (5+ years) | $73,036,000 | 2,552 |
Average Assets, year-to-date | $207,863,000 | 2,936 |
Average Assets, quarterly | $211,296,000 | 2,913 |
Volatile liabilities | $8,741,000 | 3,354 |
Insider loans | $5,116,000 | 1,211 |
FHLB advances | $1,762,000 | 3,131 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,459,000 | 4,318 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,332 |
Tier 2 risk-based capital | $1,021,000 | 3,818 |
Total risk weighted assets | $117,763,000 | 3,281 |
Total unused commitments | $7,459,000 | 4,319 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $212,012,000 | 2,924 |
Cash and due from depository institutions | $15,472,000 | 2,374 |
Interest-bearing balances | $5,378,000 | 3,914 |
Securities | $82,438,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,312 |
Net loans & leases | $94,390,000 | 3,607 |
Loan loss allowance | $954,000 | 4,528 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,763,000 | 2,341 |
Other real estate owned | $320,000 | 2,374 |
Goodwill and other intangibles | $4,459,000 | 772 |
All other assets | $9,701,000 | 1,875 |
Life insurance assets | $6,090,000 | 1,276 |
Total liabilities and capital | $212,012,000 | 2,924 |
Total liabilities | $188,551,000 | 2,936 |
Total deposits | $180,407,000 | 2,894 |
Interest-bearing deposits | $145,465,000 | 2,913 |
Deposits held in domestic offices | $180,407,000 | 2,893 |
% insured | 81.19% | 4,708 |
Federal funds purchased & repurchase agreements | $2,298,000 | 1,532 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,996,000 | 2,927 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,850,000 | 1,566 |
Total equity capital | $23,461,000 | 2,789 |
Total bank equity capital | $23,461,000 | 2,789 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $13,992,000 | 1,987 |
Undivided profits | $9,269,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $543,000 | 4,253 |
Earning assets | $182,675,000 | 3,075 |
Long-term assets (5+ years) | $78,957,000 | 2,404 |
Average Assets, year-to-date | $207,183,750 | 2,958 |
Average Assets, quarterly | $207,344,000 | 2,963 |
Volatile liabilities | $10,709,000 | 2,997 |
Insider loans | $5,115,000 | 1,206 |
FHLB advances | $2,196,000 | 2,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,383,000 | 4,014 |
Tier 1 (core) risk-based capital | $19,243,000 | 3,241 |
Tier 2 risk-based capital | $1,004,000 | 3,894 |
Total risk weighted assets | $120,076,000 | 3,255 |
Total unused commitments | $9,383,000 | 4,014 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $202,676,000 | 3,031 |
Cash and due from depository institutions | $13,239,000 | 2,500 |
Interest-bearing balances | $5,921,000 | 3,907 |
Securities | $73,857,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $2,582,000 | 1,417 |
Net loans & leases | $93,315,000 | 3,632 |
Loan loss allowance | $999,000 | 4,446 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,753,000 | 2,336 |
Other real estate owned | $373,000 | 2,500 |
Goodwill and other intangibles | $4,514,000 | 776 |
All other assets | $10,043,000 | 1,806 |
Life insurance assets | $6,037,000 | 1,273 |
Total liabilities and capital | $202,676,000 | 3,031 |
Total liabilities | $180,436,000 | 3,023 |
Total deposits | $173,001,000 | 2,990 |
Interest-bearing deposits | $140,913,000 | 3,002 |
Deposits held in domestic offices | $173,001,000 | 2,989 |
% insured | 85.73% | 3,731 |
Federal funds purchased & repurchase agreements | $1,279,000 | 1,727 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,155,000 | 2,796 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,001,000 | 1,485 |
Total equity capital | $22,240,000 | 2,920 |
Total bank equity capital | $22,240,000 | 2,920 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $13,992,000 | 1,989 |
Undivided profits | $8,048,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $535,000 | 4,286 |
Earning assets | $175,675,000 | 3,173 |
Long-term assets (5+ years) | $72,036,000 | 2,529 |
Average Assets, year-to-date | $205,574,330 | 2,996 |
Average Assets, quarterly | $204,544,000 | 3,009 |
Volatile liabilities | $10,892,000 | 2,956 |
Insider loans | $3,539,000 | 1,685 |
FHLB advances | $2,205,000 | 2,934 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,207,000 | 4,266 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,303 |
Tier 2 risk-based capital | $1,049,000 | 3,812 |
Total risk weighted assets | $116,244,000 | 3,321 |
Total unused commitments | $8,207,000 | 4,266 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $206,412,000 | 3,027 |
Cash and due from depository institutions | $12,162,000 | 2,430 |
Interest-bearing balances | $6,883,000 | 4,117 |
Securities | $73,532,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $8,706,000 | 726 |
Net loans & leases | $92,918,000 | 3,620 |
Loan loss allowance | $974,000 | 4,533 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,798,000 | 2,326 |
Other real estate owned | $452,000 | 2,430 |
Goodwill and other intangibles | $4,569,000 | 760 |
All other assets | $9,275,000 | 1,906 |
Life insurance assets | $5,988,000 | 1,264 |
Total liabilities and capital | $206,412,000 | 3,027 |
Total liabilities | $183,018,000 | 3,031 |
Total deposits | $176,371,000 | 3,004 |
Interest-bearing deposits | $144,520,000 | 2,981 |
Deposits held in domestic offices | $176,371,000 | 3,003 |
% insured | 87.40% | 3,249 |
Federal funds purchased & repurchase agreements | $1,202,000 | 1,613 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,464,000 | 2,905 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,981,000 | 1,497 |
Total equity capital | $23,394,000 | 2,884 |
Total bank equity capital | $23,394,000 | 2,883 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $13,992,000 | 1,997 |
Undivided profits | $9,202,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $488,000 | 4,487 |
Earning assets | $182,039,000 | 3,127 |
Long-term assets (5+ years) | $69,843,000 | 2,547 |
Average Assets, year-to-date | $207,023,500 | 3,016 |
Average Assets, quarterly | $207,023,500 | 3,016 |
Volatile liabilities | $11,630,000 | 2,843 |
Insider loans | $3,143,000 | 1,843 |
FHLB advances | $2,214,000 | 2,853 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,738,000 | 3,999 |
Tier 1 (core) risk-based capital | $18,050,000 | 3,375 |
Tier 2 risk-based capital | $1,024,000 | 3,867 |
Total risk weighted assets | $115,461,000 | 3,328 |
Total unused commitments | $9,738,000 | 4,000 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $207,635,000 | 3,005 |
Cash and due from depository institutions | $17,502,000 | 2,472 |
Interest-bearing balances | $6,235,000 | 4,002 |
Securities | $74,219,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 2,134 |
Net loans & leases | $96,359,000 | 3,595 |
Loan loss allowance | $946,000 | 4,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,884,000 | 2,314 |
Other real estate owned | $452,000 | 2,472 |
Goodwill and other intangibles | $4,367,000 | 771 |
All other assets | $8,493,000 | 2,052 |
Life insurance assets | $5,941,000 | 1,252 |
Total liabilities and capital | $207,635,000 | 3,005 |
Total liabilities | $184,571,000 | 3,014 |
Total deposits | $170,912,000 | 3,064 |
Interest-bearing deposits | $140,181,000 | 3,032 |
Deposits held in domestic offices | $170,912,000 | 3,063 |
% insured | 95.83% | 1,215 |
Federal funds purchased & repurchase agreements | $8,108,000 | 947 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,472,000 | 3,083 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,079,000 | 1,502 |
Total equity capital | $23,064,000 | 2,919 |
Total bank equity capital | $23,064,000 | 2,919 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $13,992,000 | 2,002 |
Undivided profits | $8,872,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $693,000 | 3,658 |
Earning assets | $178,172,000 | 3,165 |
Long-term assets (5+ years) | $74,831,000 | 2,397 |
Average Assets, year-to-date | $155,535,800 | 3,695 |
Average Assets, quarterly | $174,258,000 | 3,424 |
Volatile liabilities | $17,536,000 | 2,196 |
Insider loans | $3,228,000 | 1,805 |
FHLB advances | $2,222,000 | 3,014 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,403,000 | 4,357 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,399 |
Tier 2 risk-based capital | $996,000 | 3,980 |
Total risk weighted assets | $131,718,000 | 3,000 |
Total unused commitments | $7,403,000 | 4,357 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $140,881,000 | 3,993 |
Cash and due from depository institutions | $7,233,000 | 3,078 |
Interest-bearing balances | $2,293,000 | 5,247 |
Securities | $58,480,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 881 |
Net loans & leases | $57,465,000 | 4,832 |
Loan loss allowance | $975,000 | 4,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,015,000 | 3,287 |
Other real estate owned | $424,000 | 3,078 |
Goodwill and other intangibles | $1,297,000 | 1,408 |
All other assets | $6,787,000 | 2,450 |
Life insurance assets | $4,714,000 | 1,493 |
Total liabilities and capital | $140,881,000 | 3,993 |
Total liabilities | $119,679,000 | 4,102 |
Total deposits | $113,660,000 | 4,089 |
Interest-bearing deposits | $86,832,000 | 4,270 |
Deposits held in domestic offices | $113,660,000 | 4,089 |
% insured | 93.78% | 2,165 |
Federal funds purchased & repurchase agreements | $1,263,000 | 1,759 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,056,000 | 3,236 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,700,000 | 1,738 |
Total equity capital | $21,202,000 | 3,170 |
Total bank equity capital | $21,202,000 | 3,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,574,000 | 3,310 |
Undivided profits | $14,428,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $368,000 | 5,481 |
Earning assets | $124,418,000 | 4,082 |
Long-term assets (5+ years) | $51,303,000 | 3,146 |
Average Assets, year-to-date | $142,511,000 | 3,948 |
Average Assets, quarterly | $143,308,000 | 3,944 |
Volatile liabilities | $10,608,000 | 3,132 |
Insider loans | $3,151,000 | 1,894 |
FHLB advances | $1,806,000 | 3,275 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,227,000 | 4,201 |
Tier 1 (core) risk-based capital | $18,715,000 | 3,306 |
Tier 2 risk-based capital | $906,000 | 4,245 |
Total risk weighted assets | $72,378,000 | 4,492 |
Total unused commitments | $8,227,000 | 4,201 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $145,735,000 | 3,918 |
Cash and due from depository institutions | $15,013,000 | 3,072 |
Interest-bearing balances | $2,030,000 | 5,338 |
Securities | $61,273,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $58,013,000 | 4,844 |
Loan loss allowance | $993,000 | 4,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,055,000 | 3,268 |
Other real estate owned | $405,000 | 3,072 |
Goodwill and other intangibles | $1,301,000 | 1,399 |
All other assets | $6,675,000 | 2,467 |
Life insurance assets | $4,673,000 | 1,486 |
Total liabilities and capital | $145,735,000 | 3,918 |
Total liabilities | $125,092,000 | 3,995 |
Total deposits | $119,760,000 | 3,951 |
Interest-bearing deposits | $89,065,000 | 4,244 |
Deposits held in domestic offices | $119,760,000 | 3,951 |
% insured | 95.15% | 1,691 |
Federal funds purchased & repurchase agreements | $767,000 | 1,933 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,064,000 | 3,310 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,501,000 | 1,749 |
Total equity capital | $20,643,000 | 3,192 |
Total bank equity capital | $20,643,000 | 3,189 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,574,000 | 3,319 |
Undivided profits | $13,869,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $330,000 | 5,651 |
Earning assets | $121,316,000 | 4,144 |
Long-term assets (5+ years) | $54,257,000 | 2,996 |
Average Assets, year-to-date | $143,054,330 | 3,952 |
Average Assets, quarterly | $145,896,500 | 3,916 |
Volatile liabilities | $9,181,000 | 3,433 |
Insider loans | $3,157,000 | 1,891 |
FHLB advances | $1,814,000 | 3,338 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,130,000 | 4,235 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,349 |
Tier 2 risk-based capital | $931,000 | 4,194 |
Total risk weighted assets | $74,400,000 | 4,456 |
Total unused commitments | $8,130,000 | 4,236 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $146,058,000 | 3,956 |
Cash and due from depository institutions | $17,326,000 | 3,079 |
Interest-bearing balances | $11,753,000 | 3,051 |
Securities | $58,187,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,746,000 | 4,813 |
Loan loss allowance | $992,000 | 4,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,091,000 | 3,269 |
Other real estate owned | $491,000 | 3,079 |
Goodwill and other intangibles | $1,304,000 | 1,392 |
All other assets | $6,913,000 | 2,414 |
Life insurance assets | $4,751,000 | 1,448 |
Total liabilities and capital | $146,058,000 | 3,956 |
Total liabilities | $126,025,000 | 4,022 |
Total deposits | $120,548,000 | 3,975 |
Interest-bearing deposits | $89,567,000 | 4,288 |
Deposits held in domestic offices | $120,548,000 | 3,974 |
% insured | 94.07% | 2,175 |
Federal funds purchased & repurchase agreements | $858,000 | 1,818 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,073,000 | 3,346 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,546,000 | 1,701 |
Total equity capital | $20,033,000 | 3,240 |
Total bank equity capital | $20,033,000 | 3,238 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,574,000 | 3,336 |
Undivided profits | $13,259,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $313,000 | 5,762 |
Earning assets | $128,686,000 | 4,032 |
Long-term assets (5+ years) | $52,543,000 | 3,034 |
Average Assets, year-to-date | $141,714,000 | 4,003 |
Average Assets, quarterly | $141,714,000 | 4,003 |
Volatile liabilities | $10,939,000 | 3,131 |
Insider loans | $3,161,000 | 1,919 |
FHLB advances | $1,823,000 | 3,376 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,296,000 | 4,491 |
Tier 1 (core) risk-based capital | $17,755,000 | 3,394 |
Tier 2 risk-based capital | $935,000 | 4,206 |
Total risk weighted assets | $74,697,000 | 4,461 |
Total unused commitments | $7,296,000 | 4,491 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $137,370,000 | 4,088 |
Cash and due from depository institutions | $11,839,000 | 3,092 |
Interest-bearing balances | $1,117,000 | 5,697 |
Securities | $54,336,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $59,309,000 | 4,838 |
Loan loss allowance | $1,011,000 | 4,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,104,000 | 3,256 |
Other real estate owned | $542,000 | 3,092 |
Goodwill and other intangibles | $1,308,000 | 1,393 |
All other assets | $6,932,000 | 2,438 |
Life insurance assets | $4,708,000 | 1,425 |
Total liabilities and capital | $137,370,000 | 4,088 |
Total liabilities | $117,859,000 | 4,182 |
Total deposits | $112,560,000 | 4,148 |
Interest-bearing deposits | $83,511,000 | 4,463 |
Deposits held in domestic offices | $112,560,000 | 4,146 |
% insured | 94.41% | 2,105 |
Federal funds purchased & repurchase agreements | $588,000 | 2,069 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,281,000 | 3,467 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,430,000 | 1,785 |
Total equity capital | $19,511,000 | 3,291 |
Total bank equity capital | $19,511,000 | 3,288 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $8,195,000 | 2,964 |
Undivided profits | $11,116,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $390,000 | 5,431 |
Earning assets | $114,762,000 | 4,316 |
Long-term assets (5+ years) | $47,728,000 | 2,773 |
Average Assets, year-to-date | $134,998,200 | 4,074 |
Average Assets, quarterly | $136,238,000 | 4,090 |
Volatile liabilities | $10,033,000 | 3,430 |
Insider loans | $3,135,000 | 1,941 |
FHLB advances | $1,831,000 | 3,533 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,946,000 | 4,523 |
Tier 1 (core) risk-based capital | $17,419,000 | 3,428 |
Tier 2 risk-based capital | $942,000 | 4,190 |
Total risk weighted assets | $75,237,000 | 4,474 |
Total unused commitments | $6,946,000 | 4,528 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $135,106,000 | 4,126 |
Cash and due from depository institutions | $9,388,000 | 3,208 |
Interest-bearing balances | $2,625,000 | 4,922 |
Securities | $53,703,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $29,000 | 3,770 |
Net loans & leases | $60,132,000 | 4,847 |
Loan loss allowance | $990,000 | 4,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,141,000 | 3,258 |
Other real estate owned | $521,000 | 3,208 |
Goodwill and other intangibles | $1,311,000 | 1,407 |
All other assets | $6,881,000 | 2,479 |
Life insurance assets | $4,664,000 | 1,411 |
Total liabilities and capital | $135,106,000 | 4,126 |
Total liabilities | $114,949,000 | 4,245 |
Total deposits | $108,800,000 | 4,241 |
Interest-bearing deposits | $84,848,000 | 4,426 |
Deposits held in domestic offices | $108,800,000 | 4,239 |
% insured | 94.54% | 2,111 |
Federal funds purchased & repurchase agreements | $433,000 | 2,129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,288,000 | 3,260 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,428,000 | 1,862 |
Total equity capital | $20,157,000 | 3,224 |
Total bank equity capital | $20,157,000 | 3,222 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,574,000 | 3,383 |
Undivided profits | $13,383,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $345,000 | 5,816 |
Earning assets | $116,489,000 | 4,286 |
Long-term assets (5+ years) | $49,836,000 | 2,620 |
Average Assets, year-to-date | $134,405,250 | 4,111 |
Average Assets, quarterly | $136,051,500 | 4,093 |
Volatile liabilities | $9,842,000 | 3,509 |
Insider loans | $3,128,000 | 1,964 |
FHLB advances | $1,839,000 | 3,631 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,630,000 | 4,594 |
Tier 1 (core) risk-based capital | $17,891,000 | 3,371 |
Tier 2 risk-based capital | $931,000 | 4,258 |
Total risk weighted assets | $74,398,000 | 4,542 |
Total unused commitments | $6,630,000 | 4,599 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $136,997,000 | 4,098 |
Cash and due from depository institutions | $11,653,000 | 3,140 |
Interest-bearing balances | $5,978,000 | 3,737 |
Securities | $53,747,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $451,000 | 3,270 |
Net loans & leases | $59,384,000 | 4,935 |
Loan loss allowance | $1,037,000 | 4,594 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,179,000 | 3,246 |
Other real estate owned | $407,000 | 3,140 |
Goodwill and other intangibles | $1,315,000 | 1,432 |
All other assets | $6,861,000 | 2,501 |
Life insurance assets | $4,620,000 | 1,407 |
Total liabilities and capital | $136,997,000 | 4,098 |
Total liabilities | $117,502,000 | 4,192 |
Total deposits | $111,090,000 | 4,194 |
Interest-bearing deposits | $81,828,000 | 4,547 |
Deposits held in domestic offices | $111,090,000 | 4,192 |
% insured | 89.64% | 4,202 |
Federal funds purchased & repurchase agreements | $881,000 | 2,034 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,182,000 | 3,360 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,349,000 | 1,786 |
Total equity capital | $19,495,000 | 3,259 |
Total bank equity capital | $19,495,000 | 3,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,574,000 | 3,409 |
Undivided profits | $12,721,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $312,000 | 6,049 |
Earning assets | $119,560,000 | 4,217 |
Long-term assets (5+ years) | $48,778,000 | 2,641 |
Average Assets, year-to-date | $134,171,670 | 4,141 |
Average Assets, quarterly | $137,150,000 | 4,095 |
Volatile liabilities | $10,398,000 | 3,456 |
Insider loans | $3,100,000 | 2,011 |
FHLB advances | $1,847,000 | 3,701 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,606,000 | 4,676 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,422 |
Tier 2 risk-based capital | $917,000 | 4,322 |
Total risk weighted assets | $73,224,000 | 4,618 |
Total unused commitments | $6,606,000 | 4,677 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $137,303,000 | 4,130 |
Cash and due from depository institutions | $15,864,000 | 3,149 |
Interest-bearing balances | $9,446,000 | 3,097 |
Securities | $49,314,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 2,654 |
Net loans & leases | $58,257,000 | 5,002 |
Loan loss allowance | $997,000 | 4,712 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,189,000 | 3,272 |
Other real estate owned | $447,000 | 3,149 |
Goodwill and other intangibles | $1,318,000 | 1,428 |
All other assets | $6,991,000 | 2,502 |
Life insurance assets | $4,575,000 | 1,402 |
Total liabilities and capital | $137,303,000 | 4,130 |
Total liabilities | $118,608,000 | 4,210 |
Total deposits | $111,936,000 | 4,204 |
Interest-bearing deposits | $83,957,000 | 4,546 |
Deposits held in domestic offices | $111,936,000 | 4,201 |
% insured | 87.18% | 5,005 |
Federal funds purchased & repurchase agreements | $1,352,000 | 1,823 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,959,000 | 3,542 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,361,000 | 1,738 |
Total equity capital | $18,695,000 | 3,326 |
Total bank equity capital | $18,695,000 | 3,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,574,000 | 3,429 |
Undivided profits | $11,921,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $289,000 | 6,219 |
Earning assets | $118,940,000 | 4,250 |
Long-term assets (5+ years) | $43,689,000 | 2,783 |
Average Assets, year-to-date | $132,759,000 | 4,200 |
Average Assets, quarterly | $132,759,000 | 4,200 |
Volatile liabilities | $10,105,000 | 3,515 |
Insider loans | $3,101,000 | 2,051 |
FHLB advances | $1,855,000 | 3,755 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,737,000 | 4,986 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,496 |
Tier 2 risk-based capital | $939,000 | 4,292 |
Total risk weighted assets | $74,999,000 | 4,601 |
Total unused commitments | $5,737,000 | 4,989 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $128,215,000 | 4,330 |
Cash and due from depository institutions | $9,311,000 | 3,176 |
Interest-bearing balances | $2,829,000 | 4,627 |
Securities | $48,123,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,950,000 | 5,081 |
Loan loss allowance | $992,000 | 4,750 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,160,000 | 3,331 |
Other real estate owned | $428,000 | 3,176 |
Goodwill and other intangibles | $1,322,000 | 1,433 |
All other assets | $6,921,000 | 2,553 |
Life insurance assets | $4,530,000 | 1,393 |
Total liabilities and capital | $128,215,000 | 4,330 |
Total liabilities | $109,888,000 | 4,430 |
Total deposits | $98,007,000 | 4,589 |
Interest-bearing deposits | $74,796,000 | 4,863 |
Deposits held in domestic offices | $98,007,000 | 4,587 |
% insured | 83.78% | 5,788 |
Federal funds purchased & repurchase agreements | $6,928,000 | 1,149 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,749,000 | 3,784 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,204,000 | 1,856 |
Total equity capital | $18,327,000 | 3,387 |
Total bank equity capital | $18,327,000 | 3,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,574,000 | 3,445 |
Undivided profits | $11,553,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $344,000 | 5,977 |
Earning assets | $109,902,000 | 4,495 |
Long-term assets (5+ years) | $40,270,000 | 2,879 |
Average Assets, year-to-date | $133,940,200 | 4,182 |
Average Assets, quarterly | $132,729,000 | 4,223 |
Volatile liabilities | $23,361,000 | 4,331 |
Insider loans | $3,138,000 | 2,090 |
FHLB advances | $1,863,000 | 3,940 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,654,000 | 4,959 |
Tier 1 (core) risk-based capital | $16,597,000 | 3,550 |
Tier 2 risk-based capital | $914,000 | 4,388 |
Total risk weighted assets | $73,001,000 | 4,742 |
Total unused commitments | $5,654,000 | 4,960 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $137,243,000 | 4,182 |
Cash and due from depository institutions | $17,005,000 | 3,211 |
Interest-bearing balances | $9,907,000 | 2,821 |
Securities | $48,066,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 2,462 |
Net loans & leases | $58,126,000 | 5,210 |
Loan loss allowance | $909,000 | 4,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,218,000 | 3,332 |
Other real estate owned | $427,000 | 3,211 |
Goodwill and other intangibles | $1,325,000 | 1,428 |
All other assets | $6,843,000 | 2,630 |
Life insurance assets | $4,487,000 | 1,395 |
Total liabilities and capital | $137,243,000 | 4,182 |
Total liabilities | $117,959,000 | 4,295 |
Total deposits | $112,391,000 | 4,240 |
Interest-bearing deposits | $86,216,000 | 4,532 |
Deposits held in domestic offices | $112,391,000 | 4,237 |
% insured | 71.24% | 7,047 |
Federal funds purchased & repurchase agreements | $726,000 | 2,176 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,616,000 | 3,938 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,226,000 | 2,038 |
Total equity capital | $19,284,000 | 3,338 |
Total bank equity capital | $19,284,000 | 3,338 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,574,000 | 3,453 |
Undivided profits | $12,510,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $360,000 | 6,098 |
Earning assets | $118,332,000 | 4,333 |
Long-term assets (5+ years) | $41,221,000 | 2,781 |
Average Assets, year-to-date | $135,371,500 | 4,202 |
Average Assets, quarterly | $136,288,500 | 4,200 |
Volatile liabilities | $20,661,000 | 4,727 |
Insider loans | $3,044,000 | 2,155 |
FHLB advances | $1,870,000 | 4,069 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,150,000 | 4,646 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,473 |
Tier 2 risk-based capital | $932,000 | 4,409 |
Total risk weighted assets | $74,560,000 | 4,754 |
Total unused commitments | $7,150,000 | 4,648 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $135,334,000 | 4,249 |
Cash and due from depository institutions | $21,557,000 | 3,233 |
Interest-bearing balances | $11,636,000 | 2,448 |
Securities | $38,363,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,749 |
Net loans & leases | $59,482,000 | 5,177 |
Loan loss allowance | $890,000 | 5,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,212,000 | 3,363 |
Other real estate owned | $553,000 | 3,233 |
Goodwill and other intangibles | $1,329,000 | 1,441 |
All other assets | $6,650,000 | 2,724 |
Life insurance assets | $4,441,000 | 1,409 |
Total liabilities and capital | $135,334,000 | 4,249 |
Total liabilities | $116,423,000 | 4,357 |
Total deposits | $110,828,000 | 4,283 |
Interest-bearing deposits | $88,423,000 | 4,497 |
Deposits held in domestic offices | $110,828,000 | 4,281 |
% insured | 73.10% | 6,974 |
Federal funds purchased & repurchase agreements | $838,000 | 2,174 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,453,000 | 4,130 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,304,000 | 1,898 |
Total equity capital | $18,911,000 | 3,362 |
Total bank equity capital | $18,911,000 | 3,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,574,000 | 3,460 |
Undivided profits | $12,137,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $299,000 | 6,460 |
Earning assets | $113,669,000 | 4,483 |
Long-term assets (5+ years) | $30,834,000 | 3,361 |
Average Assets, year-to-date | $134,747,670 | 4,245 |
Average Assets, quarterly | $134,413,000 | 4,264 |
Volatile liabilities | $20,114,000 | 4,832 |
Insider loans | $3,046,000 | 2,193 |
FHLB advances | $1,878,000 | 4,209 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,313,000 | 4,654 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,531 |
Tier 2 risk-based capital | $940,000 | 4,403 |
Total risk weighted assets | $78,649,000 | 4,652 |
Total unused commitments | $7,313,000 | 4,657 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $133,492,000 | 4,346 |
Cash and due from depository institutions | $11,636,000 | 3,279 |
Interest-bearing balances | $4,900,000 | 3,738 |
Securities | $51,445,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $58,543,000 | 5,264 |
Loan loss allowance | $858,000 | 5,130 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,246,000 | 3,403 |
Other real estate owned | $516,000 | 3,279 |
Goodwill and other intangibles | $1,333,000 | 1,451 |
All other assets | $6,773,000 | 2,737 |
Life insurance assets | $4,397,000 | 1,419 |
Total liabilities and capital | $133,492,000 | 4,346 |
Total liabilities | $115,280,000 | 4,447 |
Total deposits | $109,941,000 | 4,382 |
Interest-bearing deposits | $87,222,000 | 4,592 |
Deposits held in domestic offices | $109,941,000 | 4,380 |
% insured | 73.94% | 6,998 |
Federal funds purchased & repurchase agreements | $717,000 | 2,200 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,324,000 | 4,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,298,000 | 1,897 |
Total equity capital | $18,212,000 | 3,472 |
Total bank equity capital | $18,212,000 | 3,472 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,574,000 | 3,502 |
Undivided profits | $11,438,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $284,000 | 6,634 |
Earning assets | $114,888,000 | 4,510 |
Long-term assets (5+ years) | $43,862,000 | 2,663 |
Average Assets, year-to-date | $134,454,500 | 4,318 |
Average Assets, quarterly | $134,454,500 | 4,318 |
Volatile liabilities | $20,735,000 | 4,808 |
Insider loans | $3,875,000 | 1,874 |
FHLB advances | $1,886,000 | 4,305 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,990,000 | 5,159 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,644 |
Tier 2 risk-based capital | $671,000 | 5,275 |
Total risk weighted assets | $76,317,000 | 4,782 |
Total unused commitments | $5,990,000 | 5,162 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $135,417,000 | 4,302 |
Cash and due from depository institutions | $13,451,000 | 3,248 |
Interest-bearing balances | $4,818,000 | 3,372 |
Securities | $53,084,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,017,000 | 5,391 |
Loan loss allowance | $802,000 | 5,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,279,000 | 3,419 |
Other real estate owned | $556,000 | 3,248 |
Goodwill and other intangibles | $1,336,000 | 1,457 |
All other assets | $6,694,000 | 2,822 |
Life insurance assets | $4,356,000 | 1,428 |
Total liabilities and capital | $135,417,000 | 4,302 |
Total liabilities | $117,620,000 | 4,384 |
Total deposits | $112,086,000 | 4,311 |
Interest-bearing deposits | $89,758,000 | 4,479 |
Deposits held in domestic offices | $112,086,000 | 4,310 |
% insured | 84.40% | 5,460 |
Federal funds purchased & repurchase agreements | $797,000 | 2,301 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,578,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,159,000 | 1,994 |
Total equity capital | $17,797,000 | 3,520 |
Total bank equity capital | $17,797,000 | 3,520 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,574,000 | 3,516 |
Undivided profits | $11,023,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $361,000 | 6,263 |
Earning assets | $114,919,000 | 4,517 |
Long-term assets (5+ years) | $44,548,000 | 2,605 |
Average Assets, year-to-date | $128,943,600 | 4,358 |
Average Assets, quarterly | $133,781,500 | 4,318 |
Volatile liabilities | $21,153,000 | 4,794 |
Insider loans | $4,709,000 | 1,642 |
FHLB advances | $1,893,000 | 4,448 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,558,000 | 4,735 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,718 |
Tier 2 risk-based capital | $852,000 | 4,714 |
Total risk weighted assets | $79,723,000 | 4,715 |
Total unused commitments | $7,558,000 | 4,736 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $132,146,000 | 4,377 |
Cash and due from depository institutions | $13,040,000 | 3,408 |
Interest-bearing balances | $5,688,000 | 2,866 |
Securities | $48,634,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $59,038,000 | 5,343 |
Loan loss allowance | $669,000 | 5,630 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,280,000 | 3,449 |
Other real estate owned | $572,000 | 3,408 |
Goodwill and other intangibles | $1,340,000 | 1,508 |
All other assets | $6,242,000 | 2,674 |
Life insurance assets | $4,313,000 | 1,435 |
Total liabilities and capital | $132,146,000 | 4,377 |
Total liabilities | $113,473,000 | 4,470 |
Total deposits | $107,344,000 | 4,398 |
Interest-bearing deposits | $88,786,000 | 4,504 |
Deposits held in domestic offices | $107,344,000 | 4,396 |
% insured | 73.54% | 7,186 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,062 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,326,000 | 4,534 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,167,000 | 2,207 |
Total equity capital | $18,673,000 | 3,474 |
Total bank equity capital | $18,673,000 | 3,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,574,000 | 3,522 |
Undivided profits | $11,899,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $113,360,000 | 4,569 |
Long-term assets (5+ years) | $46,333,000 | 2,508 |
Average Assets, year-to-date | $127,325,250 | 4,418 |
Average Assets, quarterly | $133,607,000 | 4,324 |
Volatile liabilities | $24,205,000 | 4,535 |
Insider loans | $4,035,000 | 1,872 |
FHLB advances | $1,900,000 | 4,544 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,215,000 | 4,913 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,691 |
Tier 2 risk-based capital | $719,000 | 5,110 |
Total risk weighted assets | $78,132,000 | 4,795 |
Total unused commitments | $7,215,000 | 4,914 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $135,068,000 | 4,320 |
Cash and due from depository institutions | $10,470,000 | 3,339 |
Interest-bearing balances | $5,698,000 | 2,594 |
Securities | $43,482,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 837 |
Net loans & leases | $57,502,000 | 5,438 |
Loan loss allowance | $697,000 | 5,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,293,000 | 3,468 |
Other real estate owned | $556,000 | 3,339 |
Goodwill and other intangibles | $1,343,000 | 1,524 |
All other assets | $6,422,000 | 2,615 |
Life insurance assets | $4,270,000 | 1,449 |
Total liabilities and capital | $135,068,000 | 4,320 |
Total liabilities | $117,261,000 | 4,400 |
Total deposits | $110,589,000 | 4,325 |
Interest-bearing deposits | $90,506,000 | 4,448 |
Deposits held in domestic offices | $110,589,000 | 4,322 |
% insured | 65.42% | 6,700 |
Federal funds purchased & repurchase agreements | $1,548,000 | 2,159 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,726,000 | 4,492 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,398,000 | 2,072 |
Total equity capital | $17,807,000 | 3,572 |
Total bank equity capital | $17,807,000 | 3,572 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,574,000 | 3,545 |
Undivided profits | $11,033,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $303,000 | 6,771 |
Earning assets | $118,682,000 | 4,434 |
Long-term assets (5+ years) | $41,142,000 | 2,683 |
Average Assets, year-to-date | $125,718,330 | 4,486 |
Average Assets, quarterly | $127,627,500 | 4,473 |
Volatile liabilities | $20,442,000 | 4,933 |
Insider loans | $4,635,000 | 1,669 |
FHLB advances | $1,907,000 | 4,586 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,722,000 | 4,897 |
Tier 1 (core) risk-based capital | $16,049,000 | 3,777 |
Tier 2 risk-based capital | $747,000 | 5,009 |
Total risk weighted assets | $75,605,000 | 4,912 |
Total unused commitments | $7,722,000 | 4,900 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $120,187,000 | 4,679 |
Cash and due from depository institutions | $3,725,000 | 3,363 |
Interest-bearing balances | $709,000 | 4,693 |
Securities | $40,452,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $9,257,000 | 1,317 |
Net loans & leases | $55,321,000 | 5,542 |
Loan loss allowance | $669,000 | 5,540 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,338,000 | 3,473 |
Other real estate owned | $404,000 | 3,363 |
Goodwill and other intangibles | $1,347,000 | 1,537 |
All other assets | $6,343,000 | 2,643 |
Life insurance assets | $4,227,000 | 1,462 |
Total liabilities and capital | $120,187,000 | 4,679 |
Total liabilities | $102,611,000 | 4,786 |
Total deposits | $96,424,000 | 4,731 |
Interest-bearing deposits | $78,991,000 | 4,847 |
Deposits held in domestic offices | $96,424,000 | 4,728 |
% insured | 74.29% | 5,283 |
Federal funds purchased & repurchase agreements | $1,111,000 | 2,303 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,645,000 | 4,577 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,431,000 | 2,001 |
Total equity capital | $17,576,000 | 3,632 |
Total bank equity capital | $17,576,000 | 3,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,574,000 | 3,525 |
Undivided profits | $10,802,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $302,000 | 6,797 |
Earning assets | $105,739,000 | 4,787 |
Long-term assets (5+ years) | $36,482,000 | 2,886 |
Average Assets, year-to-date | $121,043,500 | 4,619 |
Average Assets, quarterly | $121,043,500 | 4,619 |
Volatile liabilities | $20,031,000 | 4,961 |
Insider loans | $4,633,000 | 1,682 |
FHLB advances | $1,914,000 | 4,677 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,709,000 | 5,006 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,875 |
Tier 2 risk-based capital | $719,000 | 5,078 |
Total risk weighted assets | $67,013,000 | 5,246 |
Total unused commitments | $7,709,000 | 5,008 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $121,900,000 | 4,587 |
Cash and due from depository institutions | $8,394,000 | 3,446 |
Interest-bearing balances | $986,000 | 3,771 |
Securities | $38,017,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,313 |
Net loans & leases | $56,382,000 | 5,538 |
Loan loss allowance | $617,000 | 5,697 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,366,000 | 3,466 |
Other real estate owned | $439,000 | 3,446 |
Goodwill and other intangibles | $1,350,000 | 1,531 |
All other assets | $6,409,000 | 2,647 |
Life insurance assets | $4,182,000 | 1,469 |
Total liabilities and capital | $121,900,000 | 4,587 |
Total liabilities | $104,730,000 | 4,697 |
Total deposits | $97,297,000 | 4,622 |
Interest-bearing deposits | $74,008,000 | 4,961 |
Deposits held in domestic offices | $97,297,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,207,000 | 2,615 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,865,000 | 4,484 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,361,000 | 2,013 |
Total equity capital | $17,170,000 | 3,698 |
Total bank equity capital | $17,170,000 | 3,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,574,000 | 3,512 |
Undivided profits | $10,396,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 6,340 |
Earning assets | $102,928,000 | 4,841 |
Long-term assets (5+ years) | $35,894,000 | 2,890 |
Average Assets, year-to-date | $109,666,000 | 4,797 |
Average Assets, quarterly | $115,423,000 | 4,736 |
Volatile liabilities | $21,890,000 | 4,700 |
Insider loans | $5,835,000 | 1,382 |
FHLB advances | $1,921,000 | 4,887 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,705,000 | 5,604 |
Tier 1 (core) risk-based capital | $15,385,000 | 3,930 |
Tier 2 risk-based capital | $667,000 | 5,263 |
Total risk weighted assets | $71,286,000 | 5,099 |
Total unused commitments | $5,705,000 | 5,605 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $108,946,000 | 4,914 |
Cash and due from depository institutions | $5,813,000 | 3,481 |
Interest-bearing balances | $503,000 | 3,653 |
Securities | $30,328,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,157 |
Net loans & leases | $58,201,000 | 5,455 |
Loan loss allowance | $720,000 | 5,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,201,000 | 3,587 |
Other real estate owned | $489,000 | 3,481 |
Goodwill and other intangibles | $1,354,000 | 1,590 |
All other assets | $6,596,000 | 2,602 |
Life insurance assets | $4,137,000 | 1,463 |
Total liabilities and capital | $108,946,000 | 4,914 |
Total liabilities | $91,582,000 | 5,031 |
Total deposits | $84,986,000 | 4,974 |
Interest-bearing deposits | $70,255,000 | 5,051 |
Deposits held in domestic offices | $84,986,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,659 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,965,000 | 4,721 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,200,000 | 2,150 |
Total equity capital | $17,364,000 | 3,684 |
Total bank equity capital | $17,364,000 | 3,684 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,574,000 | 3,511 |
Undivided profits | $10,590,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $415,000 | 6,415 |
Earning assets | $91,996,000 | 5,130 |
Long-term assets (5+ years) | $25,985,000 | 3,514 |
Average Assets, year-to-date | $106,607,500 | 4,885 |
Average Assets, quarterly | $109,612,000 | 4,874 |
Volatile liabilities | $18,848,000 | 4,948 |
Insider loans | $6,027,000 | 1,316 |
FHLB advances | $1,928,000 | 4,877 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,117,000 | 5,084 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,862 |
Tier 2 risk-based capital | $770,000 | 4,848 |
Total risk weighted assets | $70,145,000 | 5,146 |
Total unused commitments | $8,117,000 | 5,087 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $110,278,000 | 4,867 |
Cash and due from depository institutions | $8,182,000 | 3,510 |
Interest-bearing balances | $604,000 | 3,355 |
Securities | $32,290,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 3,940 |
Net loans & leases | $56,268,000 | 5,536 |
Loan loss allowance | $799,000 | 4,965 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,249,000 | 3,543 |
Other real estate owned | $484,000 | 3,510 |
Goodwill and other intangibles | $1,358,000 | 1,606 |
All other assets | $6,555,000 | 2,561 |
Life insurance assets | $4,096,000 | 1,470 |
Total liabilities and capital | $110,278,000 | 4,867 |
Total liabilities | $93,380,000 | 4,988 |
Total deposits | $86,550,000 | 4,947 |
Interest-bearing deposits | $70,448,000 | 5,035 |
Deposits held in domestic offices | $86,550,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,950 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,641,000 | 4,390 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,224,000 | 2,128 |
Total equity capital | $16,898,000 | 3,807 |
Total bank equity capital | $16,898,000 | 3,807 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,573,000 | 3,504 |
Undivided profits | $10,125,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $379,000 | 6,572 |
Earning assets | $91,054,000 | 5,167 |
Long-term assets (5+ years) | $26,208,000 | 3,466 |
Average Assets, year-to-date | $105,828,000 | 4,930 |
Average Assets, quarterly | $106,360,500 | 4,953 |
Volatile liabilities | $18,323,000 | 5,028 |
Insider loans | $3,678,000 | 2,068 |
FHLB advances | $2,235,000 | 4,624 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,475,000 | 5,590 |
Tier 1 (core) risk-based capital | $15,809,000 | 3,923 |
Tier 2 risk-based capital | $903,000 | 4,413 |
Total risk weighted assets | $72,241,000 | 5,033 |
Total unused commitments | $6,475,000 | 5,591 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $102,443,000 | 5,084 |
Cash and due from depository institutions | $8,656,000 | 3,915 |
Interest-bearing balances | $581,000 | 3,514 |
Securities | $33,577,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $49,846,000 | 5,742 |
Loan loss allowance | $882,000 | 4,622 |
Trading account assets | $516,000 | 226 |
Bank premises and fixed assets | $2,996,000 | 3,699 |
Other real estate owned | $321,000 | 3,915 |
Goodwill and other intangibles | $426,000 | 2,218 |
All other assets | $6,105,000 | 2,641 |
Life insurance assets | $4,052,000 | 1,480 |
Total liabilities and capital | $102,443,000 | 5,084 |
Total liabilities | $85,491,000 | 5,237 |
Total deposits | $77,574,000 | 5,247 |
Interest-bearing deposits | $63,819,000 | 5,353 |
Deposits held in domestic offices | $77,574,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,184,000 | 1,964 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,625,000 | 4,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,108,000 | 2,371 |
Total equity capital | $16,952,000 | 3,861 |
Total bank equity capital | $16,952,000 | 3,861 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,423,000 | 4,290 |
Undivided profits | $12,329,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $303,000 | 7,026 |
Earning assets | $84,520,000 | 5,395 |
Long-term assets (5+ years) | $26,328,000 | 3,349 |
Average Assets, year-to-date | $103,603,000 | 5,003 |
Average Assets, quarterly | $103,603,000 | 5,003 |
Volatile liabilities | $20,134,000 | 4,758 |
Insider loans | $3,435,000 | 2,143 |
FHLB advances | $1,942,000 | 4,552 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,479,000 | 5,975 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,871 |
Tier 2 risk-based capital | $812,000 | 4,646 |
Total risk weighted assets | $64,836,000 | 5,308 |
Total unused commitments | $5,479,000 | 5,979 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $104,763,000 | 4,961 |
Cash and due from depository institutions | $6,572,000 | 3,927 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $35,218,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,065 |
Net loans & leases | $49,632,000 | 5,762 |
Loan loss allowance | $817,000 | 4,794 |
Trading account assets | $1,021,000 | 200 |
Bank premises and fixed assets | $3,034,000 | 3,656 |
Other real estate owned | $405,000 | 3,927 |
Goodwill and other intangibles | $426,000 | 2,219 |
All other assets | $6,345,000 | 2,564 |
Life insurance assets | $4,014,000 | 1,471 |
Total liabilities and capital | $104,763,000 | 4,961 |
Total liabilities | $88,345,000 | 5,093 |
Total deposits | $81,996,000 | 5,080 |
Interest-bearing deposits | $63,667,000 | 5,319 |
Deposits held in domestic offices | $81,996,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,791 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,351,000 | 4,052 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,053,000 | 2,421 |
Total equity capital | $16,418,000 | 3,919 |
Total bank equity capital | $16,418,000 | 3,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,422,000 | 4,264 |
Undivided profits | $11,796,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $309,000 | 7,169 |
Earning assets | $88,101,000 | 5,213 |
Long-term assets (5+ years) | $21,904,000 | 3,478 |
Average Assets, year-to-date | $101,201,000 | 4,921 |
Average Assets, quarterly | $104,447,500 | 4,921 |
Volatile liabilities | $18,651,000 | 4,936 |
Insider loans | $2,960,000 | 2,368 |
FHLB advances | $1,949,000 | 4,402 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,213,000 | 5,963 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,895 |
Tier 2 risk-based capital | $792,000 | 4,693 |
Total risk weighted assets | $63,295,000 | 5,336 |
Total unused commitments | $5,213,000 | 5,963 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $104,132,000 | 4,924 |
Cash and due from depository institutions | $3,831,000 | 4,002 |
Interest-bearing balances | $139,000 | 4,218 |
Securities | $40,133,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,250,000 | 5,762 |
Loan loss allowance | $844,000 | 4,686 |
Trading account assets | $1,006,000 | 203 |
Bank premises and fixed assets | $3,153,000 | 3,527 |
Other real estate owned | $91,000 | 4,002 |
Goodwill and other intangibles | $426,000 | 2,214 |
All other assets | $6,242,000 | 2,591 |
Life insurance assets | $3,730,000 | 1,509 |
Total liabilities and capital | $104,132,000 | 4,924 |
Total liabilities | $87,661,000 | 5,080 |
Total deposits | $81,228,000 | 5,061 |
Interest-bearing deposits | $66,864,000 | 5,161 |
Deposits held in domestic offices | $81,228,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $864,000 | 2,815 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,572,000 | 3,893 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,997,000 | 2,482 |
Total equity capital | $16,471,000 | 3,871 |
Total bank equity capital | $16,471,000 | 3,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,423,000 | 4,231 |
Undivided profits | $11,848,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $365,000 | 7,034 |
Earning assets | $90,528,000 | 5,109 |
Long-term assets (5+ years) | $23,299,000 | 3,271 |
Average Assets, year-to-date | $100,310,500 | 4,955 |
Average Assets, quarterly | $101,371,000 | 4,975 |
Volatile liabilities | $18,833,000 | 4,853 |
Insider loans | $2,936,000 | 2,360 |
FHLB advances | $1,955,000 | 4,320 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,488,000 | 5,602 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,830 |
Tier 2 risk-based capital | $756,000 | 4,791 |
Total risk weighted assets | $60,311,000 | 5,433 |
Total unused commitments | $6,488,000 | 5,602 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $98,610,000 | 5,094 |
Cash and due from depository institutions | $3,023,000 | 3,891 |
Interest-bearing balances | $218,000 | 3,847 |
Securities | $35,859,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 4,839 |
Net loans & leases | $47,816,000 | 5,814 |
Loan loss allowance | $820,000 | 4,763 |
Trading account assets | $987,000 | 214 |
Bank premises and fixed assets | $2,738,000 | 3,828 |
Other real estate owned | $194,000 | 3,891 |
Goodwill and other intangibles | $426,000 | 2,233 |
All other assets | $6,319,000 | 2,562 |
Life insurance assets | $3,696,000 | 1,515 |
Total liabilities and capital | $98,610,000 | 5,094 |
Total liabilities | $82,720,000 | 5,267 |
Total deposits | $79,564,000 | 5,134 |
Interest-bearing deposits | $66,948,000 | 5,149 |
Deposits held in domestic offices | $79,564,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 4,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,856,000 | 2,494 |
Total equity capital | $15,890,000 | 3,926 |
Total bank equity capital | $15,890,000 | 3,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,423,000 | 4,234 |
Undivided profits | $11,267,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $318,000 | 7,161 |
Earning assets | $86,128,000 | 5,256 |
Long-term assets (5+ years) | $17,752,000 | 3,713 |
Average Assets, year-to-date | $99,036,670 | 5,027 |
Average Assets, quarterly | $98,622,000 | 5,074 |
Volatile liabilities | $18,917,000 | 4,812 |
Insider loans | $3,057,000 | 2,287 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,296,000 | 5,185 |
Tier 1 (core) risk-based capital | $15,857,000 | 3,867 |
Tier 2 risk-based capital | $751,000 | 4,799 |
Total risk weighted assets | $59,975,000 | 5,429 |
Total unused commitments | $8,296,000 | 5,187 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $98,634,000 | 5,096 |
Cash and due from depository institutions | $4,200,000 | 3,850 |
Interest-bearing balances | $205,000 | 3,984 |
Securities | $27,864,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,102,000 | 5,743 |
Net loans & leases | $45,795,000 | 5,885 |
Loan loss allowance | $801,000 | 4,820 |
Trading account assets | $10,233,000 | 170 |
Bank premises and fixed assets | $2,608,000 | 3,902 |
Other real estate owned | $259,000 | 3,850 |
Goodwill and other intangibles | $426,000 | 2,227 |
All other assets | $6,147,000 | 2,566 |
Life insurance assets | $3,663,000 | 1,502 |
Total liabilities and capital | $98,634,000 | 5,096 |
Total liabilities | $82,705,000 | 5,279 |
Total deposits | $79,991,000 | 5,152 |
Interest-bearing deposits | $64,656,000 | 5,275 |
Deposits held in domestic offices | $79,991,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $886,000 | 4,858 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,828,000 | 2,592 |
Total equity capital | $15,929,000 | 3,916 |
Total bank equity capital | $15,929,000 | 3,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,422,000 | 4,198 |
Undivided profits | $11,307,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $262,000 | 7,445 |
Earning assets | $85,199,000 | 5,305 |
Long-term assets (5+ years) | $10,198,000 | 4,682 |
Average Assets, year-to-date | $99,250,000 | 5,062 |
Average Assets, quarterly | $99,250,000 | 5,062 |
Volatile liabilities | $15,421,000 | 5,231 |
Insider loans | $3,260,000 | 2,123 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,949,000 | 5,527 |
Tier 1 (core) risk-based capital | $15,626,000 | 3,885 |
Tier 2 risk-based capital | $784,000 | 4,668 |
Total risk weighted assets | $62,680,000 | 5,274 |
Total unused commitments | $6,949,000 | 5,528 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $99,866,000 | 5,060 |
Cash and due from depository institutions | $5,304,000 | 3,848 |
Interest-bearing balances | $251,000 | 3,801 |
Securities | $40,173,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,950 |
Net loans & leases | $43,518,000 | 6,010 |
Loan loss allowance | $807,000 | 4,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,547,000 | 3,935 |
Other real estate owned | $259,000 | 3,848 |
Goodwill and other intangibles | $426,000 | 2,227 |
All other assets | $6,249,000 | 2,545 |
Life insurance assets | $3,629,000 | 1,485 |
Total liabilities and capital | $99,866,000 | 5,060 |
Total liabilities | $84,018,000 | 5,221 |
Total deposits | $79,409,000 | 5,147 |
Interest-bearing deposits | $61,381,000 | 5,374 |
Deposits held in domestic offices | $79,409,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,838,000 | 4,171 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,771,000 | 2,644 |
Total equity capital | $15,848,000 | 3,860 |
Total bank equity capital | $15,848,000 | 3,860 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,423,000 | 4,155 |
Undivided profits | $11,225,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $349,000 | 6,997 |
Earning assets | $85,332,000 | 5,262 |
Long-term assets (5+ years) | $8,539,000 | 4,957 |
Average Assets, year-to-date | $103,949,600 | 4,791 |
Average Assets, quarterly | $102,685,500 | 4,919 |
Volatile liabilities | $16,392,000 | 5,151 |
Insider loans | $3,164,000 | 2,160 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,610,000 | 5,850 |
Tier 1 (core) risk-based capital | $15,751,000 | 3,789 |
Tier 2 risk-based capital | $736,000 | 4,817 |
Total risk weighted assets | $58,770,000 | 5,421 |
Total unused commitments | $5,610,000 | 5,852 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $105,505,000 | 4,846 |
Cash and due from depository institutions | $3,735,000 | 3,935 |
Interest-bearing balances | $243,000 | 3,821 |
Securities | $46,102,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,429 |
Net loans & leases | $43,301,000 | 6,051 |
Loan loss allowance | $857,000 | 4,630 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,570,000 | 3,864 |
Other real estate owned | $219,000 | 3,935 |
Goodwill and other intangibles | $426,000 | 2,233 |
All other assets | $6,392,000 | 2,488 |
Life insurance assets | $3,595,000 | 1,449 |
Total liabilities and capital | $105,505,000 | 4,846 |
Total liabilities | $89,384,000 | 4,991 |
Total deposits | $77,548,000 | 5,156 |
Interest-bearing deposits | $62,479,000 | 5,277 |
Deposits held in domestic offices | $77,548,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,143,000 | 2,617 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,693,000 | 2,658 |
Total equity capital | $16,121,000 | 3,778 |
Total bank equity capital | $16,121,000 | 3,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $4,422,000 | 4,135 |
Undivided profits | $11,499,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $300,000 | 7,368 |
Earning assets | $92,406,000 | 5,005 |
Long-term assets (5+ years) | $9,187,000 | 4,774 |
Average Assets, year-to-date | $104,970,500 | 4,784 |
Average Assets, quarterly | $106,897,000 | 4,771 |
Volatile liabilities | $21,807,000 | 4,506 |
Insider loans | $3,164,000 | 2,123 |
FHLB advances | $8,500,000 | 2,751 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,346,000 | 5,966 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,704 |
Tier 2 risk-based capital | $738,000 | 4,822 |
Total risk weighted assets | $58,844,000 | 5,424 |
Total unused commitments | $5,346,000 | 5,967 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $108,289,000 | 4,746 |
Cash and due from depository institutions | $3,532,000 | 3,750 |
Interest-bearing balances | $445,000 | 3,222 |
Securities | $46,898,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 1,946 |
Net loans & leases | $42,358,000 | 6,085 |
Loan loss allowance | $871,000 | 4,562 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,595,000 | 3,820 |
Other real estate owned | $335,000 | 3,750 |
Goodwill and other intangibles | $426,000 | 2,231 |
All other assets | $6,123,000 | 2,555 |
Life insurance assets | $3,314,000 | 1,527 |
Total liabilities and capital | $108,289,000 | 4,746 |
Total liabilities | $92,262,000 | 4,884 |
Total deposits | $81,845,000 | 4,987 |
Interest-bearing deposits | $62,730,000 | 5,258 |
Deposits held in domestic offices | $81,845,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,664,000 | 2,894 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,753,000 | 2,392 |
Total equity capital | $16,027,000 | 3,679 |
Total bank equity capital | $16,027,000 | 3,679 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $4,423,000 | 4,098 |
Undivided profits | $11,404,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $238,000 | 7,619 |
Earning assets | $95,723,000 | 4,853 |
Long-term assets (5+ years) | $8,384,000 | 4,914 |
Average Assets, year-to-date | $104,792,330 | 4,809 |
Average Assets, quarterly | $109,409,000 | 4,692 |
Volatile liabilities | $19,267,000 | 4,748 |
Insider loans | $3,903,000 | 1,750 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,248,000 | 6,398 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,586 |
Tier 2 risk-based capital | $732,000 | 4,818 |
Total risk weighted assets | $58,415,000 | 5,423 |
Total unused commitments | $4,248,000 | 6,398 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $110,529,000 | 4,677 |
Cash and due from depository institutions | $4,494,000 | 3,734 |
Interest-bearing balances | $1,025,000 | 2,523 |
Securities | $47,863,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $5,839,000 | 2,355 |
Net loans & leases | $43,053,000 | 5,990 |
Loan loss allowance | $880,000 | 4,499 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,632,000 | 3,730 |
Other real estate owned | $215,000 | 3,734 |
Goodwill and other intangibles | $426,000 | 2,206 |
All other assets | $6,007,000 | 2,513 |
Life insurance assets | $3,285,000 | 1,494 |
Total liabilities and capital | $110,529,000 | 4,677 |
Total liabilities | $94,567,000 | 4,789 |
Total deposits | $83,378,000 | 4,918 |
Interest-bearing deposits | $63,281,000 | 5,235 |
Deposits held in domestic offices | $83,378,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,562,000 | 2,682 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,627,000 | 2,522 |
Total equity capital | $15,962,000 | 3,661 |
Total bank equity capital | $15,962,000 | 3,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $4,422,000 | 4,027 |
Undivided profits | $11,340,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $227,000 | 7,631 |
Earning assets | $97,780,000 | 4,788 |
Long-term assets (5+ years) | $10,436,000 | 4,519 |
Average Assets, year-to-date | $103,044,000 | 4,871 |
Average Assets, quarterly | $103,044,000 | 4,871 |
Volatile liabilities | $22,751,000 | 4,190 |
Insider loans | $3,783,000 | 1,752 |
FHLB advances | $9,500,000 | 2,573 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,266,000 | 6,373 |
Tier 1 (core) risk-based capital | $16,176,000 | 3,570 |
Tier 2 risk-based capital | $743,000 | 4,735 |
Total risk weighted assets | $59,270,000 | 5,319 |
Total unused commitments | $4,266,000 | 6,374 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $95,559,000 | 5,106 |
Cash and due from depository institutions | $7,790,000 | 4,539 |
Interest-bearing balances | $2,310,000 | 1,790 |
Securities | $43,203,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $1,509,000 | 4,369 |
Net loans & leases | $35,215,000 | 6,461 |
Loan loss allowance | $778,000 | 4,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,143,000 | 4,243 |
Other real estate owned | $13,000 | 4,539 |
Goodwill and other intangibles | $426,000 | 2,203 |
All other assets | $5,260,000 | 2,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,559,000 | 5,106 |
Total liabilities | $81,260,000 | 5,252 |
Total deposits | $70,833,000 | 5,422 |
Interest-bearing deposits | $53,086,000 | 5,743 |
Deposits held in domestic offices | $70,833,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,834,000 | 2,875 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,593,000 | 2,514 |
Total equity capital | $14,299,000 | 3,965 |
Total bank equity capital | $14,299,000 | 3,965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,850,000 | 4,926 |
Undivided profits | $11,249,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $265,000 | 7,423 |
Earning assets | $82,237,000 | 5,298 |
Long-term assets (5+ years) | $8,334,000 | 4,920 |
Average Assets, year-to-date | $97,077,000 | 4,911 |
Average Assets, quarterly | $94,565,500 | 5,105 |
Volatile liabilities | $15,610,000 | 5,048 |
Insider loans | $5,257,000 | 1,285 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,149,000 | 7,248 |
Tier 1 (core) risk-based capital | $14,410,000 | 3,890 |
Tier 2 risk-based capital | $668,000 | 5,015 |
Total risk weighted assets | $53,275,000 | 5,611 |
Total unused commitments | $2,149,000 | 7,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $93,572,000 | 5,136 |
Cash and due from depository institutions | $5,084,000 | 4,520 |
Interest-bearing balances | $2,495,000 | 1,760 |
Securities | $44,992,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 4,030 |
Net loans & leases | $34,115,000 | 6,566 |
Loan loss allowance | $800,000 | 4,726 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,128,000 | 4,226 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $426,000 | 2,185 |
All other assets | $5,195,000 | 2,759 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,572,000 | 5,136 |
Total liabilities | $77,371,000 | 5,372 |
Total deposits | $66,782,000 | 5,560 |
Interest-bearing deposits | $50,055,000 | 5,880 |
Deposits held in domestic offices | $66,782,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,112,000 | 2,840 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,477,000 | 2,621 |
Total equity capital | $16,201,000 | 3,550 |
Total bank equity capital | $16,201,000 | 3,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,850,000 | 4,873 |
Undivided profits | $13,151,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $222,000 | 7,759 |
Earning assets | $83,234,000 | 5,234 |
Long-term assets (5+ years) | $8,795,000 | 4,860 |
Average Assets, year-to-date | $97,456,500 | 4,918 |
Average Assets, quarterly | $95,814,500 | 5,032 |
Volatile liabilities | $16,141,000 | 4,933 |
Insider loans | $4,657,000 | 1,387 |
FHLB advances | $7,700,000 | 2,948 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,377,000 | 6,612 |
Tier 1 (core) risk-based capital | $16,145,000 | 3,464 |
Tier 2 risk-based capital | $626,000 | 5,167 |
Total risk weighted assets | $49,921,000 | 5,790 |
Total unused commitments | $3,377,000 | 6,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $98,057,000 | 4,947 |
Cash and due from depository institutions | $6,908,000 | 4,437 |
Interest-bearing balances | $2,301,000 | 1,841 |
Securities | $45,329,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,236 |
Net loans & leases | $33,822,000 | 6,529 |
Loan loss allowance | $789,000 | 4,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,190,000 | 4,113 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $426,000 | 2,184 |
All other assets | $4,781,000 | 2,840 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,057,000 | 4,947 |
Total liabilities | $81,063,000 | 5,176 |
Total deposits | $73,811,000 | 5,186 |
Interest-bearing deposits | $55,050,000 | 5,560 |
Deposits held in domestic offices | $73,811,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,830,000 | 3,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,422,000 | 2,522 |
Total equity capital | $16,994,000 | 3,358 |
Total bank equity capital | $16,994,000 | 3,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,850,000 | 4,853 |
Undivided profits | $13,944,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $180,000 | 7,969 |
Earning assets | $86,053,000 | 5,070 |
Long-term assets (5+ years) | $5,761,000 | 5,683 |
Average Assets, year-to-date | $98,751,330 | 4,870 |
Average Assets, quarterly | $99,699,000 | 4,862 |
Volatile liabilities | $13,275,000 | 5,268 |
Insider loans | $5,004,000 | 1,259 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,936,000 | 6,432 |
Tier 1 (core) risk-based capital | $16,746,000 | 3,284 |
Tier 2 risk-based capital | $646,000 | 5,030 |
Total risk weighted assets | $51,564,000 | 5,619 |
Total unused commitments | $3,936,000 | 6,432 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $101,341,000 | 4,845 |
Cash and due from depository institutions | $6,152,000 | 4,340 |
Interest-bearing balances | $1,804,000 | 2,125 |
Securities | $46,590,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $7,488,000 | 1,634 |
Net loans & leases | $33,735,000 | 6,526 |
Loan loss allowance | $790,000 | 4,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,975,000 | 4,355 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $426,000 | 2,184 |
All other assets | $4,975,000 | 2,720 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,341,000 | 4,845 |
Total liabilities | $84,969,000 | 5,043 |
Total deposits | $77,495,000 | 5,045 |
Interest-bearing deposits | $56,727,000 | 5,519 |
Deposits held in domestic offices | $77,495,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,118,000 | 3,224 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,356,000 | 2,585 |
Total equity capital | $16,372,000 | 3,389 |
Total bank equity capital | $16,372,000 | 3,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,850,000 | 4,856 |
Undivided profits | $13,322,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $156,000 | 8,139 |
Earning assets | $89,617,000 | 4,972 |
Long-term assets (5+ years) | $7,413,000 | 5,325 |
Average Assets, year-to-date | $99,098,500 | 4,895 |
Average Assets, quarterly | $99,098,500 | 4,895 |
Volatile liabilities | $8,826,000 | 6,143 |
Insider loans | $4,313,000 | 1,442 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,017,000 | 6,848 |
Tier 1 (core) risk-based capital | $16,420,000 | 3,310 |
Tier 2 risk-based capital | $657,000 | 5,000 |
Total risk weighted assets | $52,460,000 | 5,550 |
Total unused commitments | $3,017,000 | 6,851 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $96,856,000 | 4,992 |
Cash and due from depository institutions | $5,403,000 | 4,342 |
Interest-bearing balances | $904,000 | 2,905 |
Securities | $39,108,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $10,908,000 | 1,082 |
Net loans & leases | $34,565,000 | 6,479 |
Loan loss allowance | $790,000 | 4,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,840,000 | 4,499 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $426,000 | 2,191 |
All other assets | $4,606,000 | 2,828 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,856,000 | 4,992 |
Total liabilities | $79,582,000 | 5,240 |
Total deposits | $72,493,000 | 5,263 |
Interest-bearing deposits | $54,192,000 | 5,632 |
Deposits held in domestic offices | $72,493,000 | 5,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,827,000 | 3,359 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,262,000 | 2,674 |
Total equity capital | $17,274,000 | 3,249 |
Total bank equity capital | $17,274,000 | 3,249 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,850,000 | 4,829 |
Undivided profits | $14,224,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $205,000 | 7,746 |
Earning assets | $85,485,000 | 5,107 |
Long-term assets (5+ years) | $4,797,000 | 6,118 |
Average Assets, year-to-date | $97,154,400 | 4,840 |
Average Assets, quarterly | $96,002,500 | 4,989 |
Volatile liabilities | $7,888,000 | 6,362 |
Insider loans | $3,856,000 | 1,588 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,286,000 | 7,138 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,180 |
Tier 2 risk-based capital | $599,000 | 5,247 |
Total risk weighted assets | $47,726,000 | 5,822 |
Total unused commitments | $2,286,000 | 7,140 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $95,149,000 | 5,005 |
Cash and due from depository institutions | $9,877,000 | 4,341 |
Interest-bearing balances | $809,000 | 3,060 |
Securities | $42,353,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,898 |
Net loans & leases | $35,299,000 | 6,422 |
Loan loss allowance | $770,000 | 4,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,879,000 | 4,403 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $426,000 | 2,156 |
All other assets | $4,635,000 | 2,770 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,149,000 | 5,005 |
Total liabilities | $78,055,000 | 5,259 |
Total deposits | $70,445,000 | 5,308 |
Interest-bearing deposits | $55,192,000 | 5,558 |
Deposits held in domestic offices | $70,445,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,325,000 | 3,233 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,285,000 | 2,680 |
Total equity capital | $17,094,000 | 3,273 |
Total bank equity capital | $17,094,000 | 3,273 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,850,000 | 4,807 |
Undivided profits | $14,044,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $200,000 | 7,896 |
Earning assets | $79,141,000 | 5,292 |
Long-term assets (5+ years) | $10,606,000 | 4,799 |
Average Assets, year-to-date | $97,229,000 | 4,832 |
Average Assets, quarterly | $95,199,000 | 4,964 |
Volatile liabilities | $8,777,000 | 6,127 |
Insider loans | $3,618,000 | 1,623 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,201,000 | 6,606 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,200 |
Tier 2 risk-based capital | $649,000 | 4,996 |
Total risk weighted assets | $51,764,000 | 5,581 |
Total unused commitments | $3,201,000 | 6,610 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $95,249,000 | 4,981 |
Cash and due from depository institutions | $4,199,000 | 4,371 |
Interest-bearing balances | $412,000 | 3,774 |
Securities | $47,360,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,710 |
Net loans & leases | $35,173,000 | 6,419 |
Loan loss allowance | $733,000 | 4,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,935,000 | 4,311 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $426,000 | 2,157 |
All other assets | $4,446,000 | 2,859 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,249,000 | 4,981 |
Total liabilities | $78,379,000 | 5,254 |
Total deposits | $71,511,000 | 5,274 |
Interest-bearing deposits | $56,068,000 | 5,546 |
Deposits held in domestic offices | $71,511,000 | 5,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,649,000 | 3,373 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,219,000 | 2,549 |
Total equity capital | $16,870,000 | 3,191 |
Total bank equity capital | $16,870,000 | 3,191 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,850,000 | 4,792 |
Undivided profits | $13,820,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $207,000 | 7,755 |
Earning assets | $84,655,000 | 5,087 |
Long-term assets (5+ years) | $12,649,000 | 4,595 |
Average Assets, year-to-date | $97,922,330 | 4,837 |
Average Assets, quarterly | $97,073,000 | 4,894 |
Volatile liabilities | $8,171,000 | 6,277 |
Insider loans | $3,588,000 | 1,613 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,573,000 | 6,524 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,130 |
Tier 2 risk-based capital | $585,000 | 5,277 |
Total risk weighted assets | $46,650,000 | 5,864 |
Total unused commitments | $3,573,000 | 6,527 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $98,897,000 | 4,857 |
Cash and due from depository institutions | $7,762,000 | 4,210 |
Interest-bearing balances | $312,000 | 4,199 |
Securities | $39,050,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $10,905,000 | 1,330 |
Net loans & leases | $34,576,000 | 6,409 |
Loan loss allowance | $763,000 | 4,783 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,986,000 | 4,210 |
Other real estate owned | $8,000 | 4,210 |
Goodwill and other intangibles | $426,000 | 2,149 |
All other assets | $4,184,000 | 2,853 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,897,000 | 4,857 |
Total liabilities | $81,684,000 | 5,125 |
Total deposits | $79,776,000 | 4,923 |
Interest-bearing deposits | $61,751,000 | 5,233 |
Deposits held in domestic offices | $79,776,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $553,000 | 5,141 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,355,000 | 2,600 |
Total equity capital | $17,213,000 | 3,191 |
Total bank equity capital | $17,213,000 | 3,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,850,000 | 4,778 |
Undivided profits | $14,163,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $170,000 | 8,088 |
Earning assets | $84,843,000 | 5,082 |
Long-term assets (5+ years) | $8,600,000 | 5,277 |
Average Assets, year-to-date | $99,259,000 | 4,802 |
Average Assets, quarterly | $99,259,000 | 4,802 |
Volatile liabilities | $7,776,000 | 6,307 |
Insider loans | $3,647,000 | 1,568 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,268,000 | 6,697 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,140 |
Tier 2 risk-based capital | $609,000 | 5,142 |
Total risk weighted assets | $48,561,000 | 5,699 |
Total unused commitments | $3,268,000 | 6,703 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $99,621,000 | 4,812 |
Cash and due from depository institutions | $4,640,000 | 4,223 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $36,976,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $15,398,000 | 735 |
Net loans & leases | $35,874,000 | 6,341 |
Loan loss allowance | $748,000 | 4,835 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,029,000 | 4,147 |
Other real estate owned | $60,000 | 4,223 |
Goodwill and other intangibles | $426,000 | 2,138 |
All other assets | $4,218,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,621,000 | 4,812 |
Total liabilities | $82,656,000 | 5,070 |
Total deposits | $81,042,000 | 4,867 |
Interest-bearing deposits | $55,639,000 | 5,552 |
Deposits held in domestic offices | $81,042,000 | 4,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $424,000 | 5,268 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,190,000 | 2,749 |
Total equity capital | $16,965,000 | 3,155 |
Total bank equity capital | $16,965,000 | 3,155 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,850,000 | 4,755 |
Undivided profits | $13,915,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $239,000 | 7,511 |
Earning assets | $88,262,000 | 4,912 |
Long-term assets (5+ years) | $10,489,000 | 4,918 |
Average Assets, year-to-date | $95,308,400 | 4,833 |
Average Assets, quarterly | $93,940,500 | 4,966 |
Volatile liabilities | $8,124,000 | 6,229 |
Insider loans | $4,884,000 | 1,124 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,195,000 | 7,218 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,123 |
Tier 2 risk-based capital | $624,000 | 5,068 |
Total risk weighted assets | $49,801,000 | 5,603 |
Total unused commitments | $2,195,000 | 7,220 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $88,260,000 | 5,208 |
Cash and due from depository institutions | $6,566,000 | 4,255 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $37,994,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,874,000 | 6,285 |
Loan loss allowance | $744,000 | 4,852 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,060,000 | 4,099 |
Other real estate owned | $153,000 | 4,255 |
Goodwill and other intangibles | $426,000 | 2,110 |
All other assets | $4,187,000 | 2,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,260,000 | 5,208 |
Total liabilities | $71,638,000 | 5,538 |
Total deposits | $69,829,000 | 5,362 |
Interest-bearing deposits | $57,736,000 | 5,436 |
Deposits held in domestic offices | $69,829,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,112 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $267,000 | 5,360 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,270,000 | 2,724 |
Total equity capital | $16,622,000 | 3,207 |
Total bank equity capital | $16,622,000 | 3,207 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,850,000 | 4,716 |
Undivided profits | $13,572,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $252,000 | 7,556 |
Earning assets | $74,882,000 | 5,472 |
Long-term assets (5+ years) | $11,608,000 | 4,741 |
Average Assets, year-to-date | $94,230,250 | 4,881 |
Average Assets, quarterly | $92,791,000 | 5,008 |
Volatile liabilities | $8,524,000 | 6,121 |
Insider loans | $3,297,000 | 1,696 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,410,000 | 6,498 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,158 |
Tier 2 risk-based capital | $611,000 | 5,129 |
Total risk weighted assets | $48,779,000 | 5,678 |
Total unused commitments | $3,410,000 | 6,507 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $97,322,000 | 4,860 |
Cash and due from depository institutions | $6,967,000 | 4,259 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $37,536,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $8,465,000 | 1,900 |
Net loans & leases | $37,514,000 | 6,232 |
Loan loss allowance | $775,000 | 4,696 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,102,000 | 4,017 |
Other real estate owned | $222,000 | 4,259 |
Goodwill and other intangibles | $426,000 | 2,061 |
All other assets | $4,090,000 | 2,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,322,000 | 4,860 |
Total liabilities | $80,172,000 | 5,151 |
Total deposits | $77,412,000 | 4,992 |
Interest-bearing deposits | $64,060,000 | 5,073 |
Deposits held in domestic offices | $77,412,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,485,000 | 4,641 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,275,000 | 2,802 |
Total equity capital | $17,150,000 | 3,113 |
Total bank equity capital | $17,150,000 | 3,113 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,850,000 | 4,681 |
Undivided profits | $14,100,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $83,529,000 | 5,090 |
Long-term assets (5+ years) | $11,708,000 | 4,603 |
Average Assets, year-to-date | $96,220,330 | 4,814 |
Average Assets, quarterly | $96,810,000 | 4,838 |
Volatile liabilities | $9,714,000 | 5,794 |
Insider loans | $2,307,000 | 2,313 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,460,000 | 7,086 |
Tier 1 (core) risk-based capital | $16,340,000 | 3,043 |
Tier 2 risk-based capital | $613,000 | 5,097 |
Total risk weighted assets | $48,902,000 | 5,628 |
Total unused commitments | $2,460,000 | 7,096 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $96,298,000 | 4,837 |
Cash and due from depository institutions | $8,712,000 | 4,239 |
Interest-bearing balances | $14,000 | 6,544 |
Securities | $37,241,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 3,064 |
Net loans & leases | $38,191,000 | 6,130 |
Loan loss allowance | $897,000 | 4,199 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,073,000 | 4,017 |
Other real estate owned | $281,000 | 4,239 |
Goodwill and other intangibles | $426,000 | 2,045 |
All other assets | $4,055,000 | 2,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,298,000 | 4,837 |
Total liabilities | $79,402,000 | 5,114 |
Total deposits | $77,361,000 | 4,949 |
Interest-bearing deposits | $64,303,000 | 5,027 |
Deposits held in domestic offices | $77,361,000 | 4,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $720,000 | 4,981 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,321,000 | 2,772 |
Total equity capital | $16,896,000 | 3,100 |
Total bank equity capital | $16,896,000 | 3,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,850,000 | 4,653 |
Undivided profits | $13,846,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $226,000 | 7,793 |
Earning assets | $80,765,000 | 5,143 |
Long-term assets (5+ years) | $7,830,000 | 5,331 |
Average Assets, year-to-date | $95,669,500 | 4,833 |
Average Assets, quarterly | $95,669,500 | 4,833 |
Volatile liabilities | $9,621,000 | 5,775 |
Insider loans | $2,248,000 | 2,315 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,605,000 | 6,949 |
Tier 1 (core) risk-based capital | $16,100,000 | 3,052 |
Tier 2 risk-based capital | $653,000 | 4,843 |
Total risk weighted assets | $52,032,000 | 5,387 |
Total unused commitments | $2,605,000 | 6,965 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $95,041,000 | 4,862 |
Cash and due from depository institutions | $5,142,000 | 4,206 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $38,747,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 3,578 |
Net loans & leases | $40,979,000 | 5,925 |
Loan loss allowance | $936,000 | 3,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,101,000 | 3,953 |
Other real estate owned | $134,000 | 4,206 |
Goodwill and other intangibles | $426,000 | 2,021 |
All other assets | $3,975,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,041,000 | 4,862 |
Total liabilities | $77,726,000 | 5,152 |
Total deposits | $74,192,000 | 5,060 |
Interest-bearing deposits | $61,382,000 | 5,144 |
Deposits held in domestic offices | $74,192,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,286,000 | 4,191 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 2,898 |
Total equity capital | $17,315,000 | 2,980 |
Total bank equity capital | $17,315,000 | 2,980 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,850,000 | 4,598 |
Undivided profits | $14,265,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $274,000 | 7,488 |
Earning assets | $83,277,000 | 4,983 |
Long-term assets (5+ years) | $7,690,000 | 5,318 |
Average Assets, year-to-date | $95,019,400 | 4,687 |
Average Assets, quarterly | $95,415,500 | 4,785 |
Volatile liabilities | $11,707,000 | 5,256 |
Insider loans | $2,249,000 | 2,303 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,084,000 | 7,201 |
Tier 1 (core) risk-based capital | $16,456,000 | 2,928 |
Tier 2 risk-based capital | $659,000 | 4,762 |
Total risk weighted assets | $52,426,000 | 5,312 |
Total unused commitments | $2,084,000 | 7,205 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $89,771,000 | 4,925 |
Cash and due from depository institutions | $6,908,000 | 4,123 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $30,485,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $511,000 | 6,425 |
Net loans & leases | $45,788,000 | 5,526 |
Loan loss allowance | $881,000 | 3,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,093,000 | 3,914 |
Other real estate owned | $133,000 | 4,123 |
Goodwill and other intangibles | $426,000 | 1,965 |
All other assets | $3,427,000 | 3,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,771,000 | 4,925 |
Total liabilities | $73,396,000 | 5,251 |
Total deposits | $71,108,000 | 5,089 |
Interest-bearing deposits | $60,695,000 | 5,084 |
Deposits held in domestic offices | $71,108,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $996,000 | 4,734 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,292,000 | 2,864 |
Total equity capital | $16,375,000 | 2,943 |
Total bank equity capital | $16,375,000 | 2,943 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $13,325,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $297,000 | 7,581 |
Earning assets | $76,805,000 | 5,156 |
Long-term assets (5+ years) | $5,307,000 | 6,035 |
Average Assets, year-to-date | $90,087,600 | 4,736 |
Average Assets, quarterly | $89,819,000 | 4,879 |
Volatile liabilities | $10,200,000 | 5,578 |
Insider loans | $1,976,000 | 2,416 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,820,000 | 6,104 |
Tier 1 (core) risk-based capital | $15,645,000 | 2,931 |
Tier 2 risk-based capital | $811,000 | 3,969 |
Total risk weighted assets | $64,825,000 | 4,584 |
Total unused commitments | $3,820,000 | 6,109 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $91,437,000 | 4,757 |
Cash and due from depository institutions | $4,470,000 | 4,189 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $29,628,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $51,575,000 | 5,063 |
Loan loss allowance | $1,080,000 | 3,254 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,161,000 | 3,781 |
Other real estate owned | $51,000 | 4,189 |
Goodwill and other intangibles | $452,000 | 1,892 |
All other assets | $3,100,000 | 2,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,437,000 | 4,757 |
Total liabilities | $76,058,000 | 5,006 |
Total deposits | $68,077,000 | 5,085 |
Interest-bearing deposits | $56,221,000 | 5,231 |
Deposits held in domestic offices | $68,077,000 | 5,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,451 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,275,000 | 2,807 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,131,000 | 3,264 |
Total equity capital | $15,379,000 | 3,005 |
Total bank equity capital | $15,379,000 | 3,005 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,850,000 | 4,500 |
Undivided profits | $12,329,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $430,000 | 5,646 |
Earning assets | $81,211,000 | 4,850 |
Long-term assets (5+ years) | $7,493,000 | 5,221 |
Average Assets, year-to-date | $91,045,200 | 4,611 |
Average Assets, quarterly | $93,485,500 | 4,628 |
Volatile liabilities | $15,587,000 | 4,348 |
Insider loans | $2,187,000 | 2,143 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,331,000 | 5,249 |
Tier 1 (core) risk-based capital | $14,928,000 | 2,984 |
Tier 2 risk-based capital | $698,210 | 4,335 |
Total risk weighted assets | $55,474,710 | 4,948 |
Total unused commitments | $5,331,000 | 5,253 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $85,636,000 | 4,985 |
Cash and due from depository institutions | $2,583,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,627,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,495,000 | 5,313 |
Loan loss allowance | $1,133,000 | 3,070 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,321,000 | 3,558 |
Other real estate owned | $48,000 | 4,376 |
Goodwill and other intangibles | $478,000 | 1,921 |
All other assets | $3,084,000 | 2,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,636,000 | 4,985 |
Total liabilities | $71,539,000 | 5,231 |
Total deposits | $65,444,000 | 5,279 |
Interest-bearing deposits | $56,115,000 | 5,251 |
Deposits held in domestic offices | $65,444,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,980,000 | 1,896 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,238,000 | 4,376 |
Subordinated debt | $0 | 242 |
All other liabilities | $877,000 | 3,597 |
Total equity capital | $14,097,000 | 3,126 |
Total bank equity capital | $14,097,000 | 3,126 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,850,000 | 4,498 |
Undivided profits | $11,047,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $77,122,000 | 5,028 |
Long-term assets (5+ years) | $5,594,000 | 6,116 |
Average Assets, year-to-date | $88,461,800 | 4,731 |
Average Assets, quarterly | $87,306,500 | 4,885 |
Volatile liabilities | $12,978,000 | 4,682 |
Insider loans | $1,425,000 | 2,925 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,264,000 | 5,860 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,094 |
Tier 2 risk-based capital | $650,810 | 4,450 |
Total risk weighted assets | $51,582,810 | 5,098 |
Total unused commitments | $4,264,000 | 5,867 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $84,301,000 | 5,011 |
Cash and due from depository institutions | $3,592,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,477,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,532 |
Net loans & leases | $34,467,000 | 6,215 |
Loan loss allowance | $1,124,000 | 3,019 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,171,000 | 3,651 |
Other real estate owned | $13,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,731,000 | 2,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,301,000 | 5,011 |
Total liabilities | $71,448,000 | 5,223 |
Total deposits | $69,862,000 | 5,059 |
Interest-bearing deposits | $59,647,000 | 5,062 |
Deposits held in domestic offices | $69,862,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $686,000 | 4,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $900,000 | 3,829 |
Total equity capital | $12,853,000 | 3,487 |
Total bank equity capital | $12,853,000 | 3,487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $11,153,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $386,000 | 5,638 |
Earning assets | $75,794,000 | 5,085 |
Long-term assets (5+ years) | $2,270,000 | 7,579 |
Average Assets, year-to-date | $84,883,400 | 4,751 |
Average Assets, quarterly | $83,138,500 | 4,983 |
Volatile liabilities | $11,216,000 | 4,666 |
Insider loans | $813,000 | 4,077 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,991,000 | 4,885 |
Tier 1 (core) risk-based capital | $12,752,000 | 3,342 |
Tier 2 risk-based capital | $544,020 | 4,917 |
Total risk weighted assets | $42,941,520 | 5,640 |
Total unused commitments | $5,991,000 | 4,890 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $98,568,000 | 4,379 |
Cash and due from depository institutions | $3,371,000 | 5,163 |
Interest-bearing balances | $103,000 | 4,488 |
Securities | $39,068,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $17,965,000 | 743 |
Net loans & leases | $34,876,000 | 6,321 |
Loan loss allowance | $1,142,000 | 2,988 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,224,000 | 3,500 |
Other real estate owned | $157,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $907,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,568,000 | 4,379 |
Total liabilities | $84,985,000 | 4,513 |
Total deposits | $80,134,000 | 4,517 |
Interest-bearing deposits | $66,499,000 | 4,639 |
Deposits held in domestic offices | $80,134,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,856,000 | 2,233 |
Subordinated debt | $0 | 260 |
All other liabilities | $995,000 | 3,582 |
Total equity capital | $13,583,000 | 3,255 |
Total bank equity capital | $13,583,000 | 3,255 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $11,883,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $92,012,000 | 4,325 |
Long-term assets (5+ years) | $2,343,000 | 7,450 |
Average Assets, year-to-date | $89,731,000 | 4,578 |
Average Assets, quarterly | $92,359,500 | 4,589 |
Volatile liabilities | $19,361,000 | 3,076 |
Insider loans | $665,000 | 4,640 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,256,000 | 6,304 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,134 |
Tier 2 risk-based capital | $559,500 | 4,766 |
Total risk weighted assets | $44,177,600 | 5,557 |
Total unused commitments | $3,256,000 | 6,313 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $83,540,000 | 5,131 |
Cash and due from depository institutions | $5,637,000 | 5,392 |
Interest-bearing balances | $97,000 | 4,982 |
Securities | $39,811,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $34,364,000 | 6,440 |
Loan loss allowance | $1,229,000 | 2,930 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,384,000 | 3,246 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $994,000 | 6,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,540,000 | 5,131 |
Total liabilities | $70,513,000 | 5,384 |
Total deposits | $68,181,000 | 5,298 |
Interest-bearing deposits | $56,848,000 | 5,431 |
Deposits held in domestic offices | $68,181,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,475,000 | 3,018 |
Subordinated debt | $0 | 298 |
All other liabilities | $857,000 | 3,962 |
Total equity capital | $13,027,000 | 3,399 |
Total bank equity capital | $13,027,000 | 3,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $11,327,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $360,000 | 6,123 |
Earning assets | $74,622,000 | 5,250 |
Long-term assets (5+ years) | $8,919,000 | 4,473 |
Average Assets, year-to-date | $84,340,600 | 4,922 |
Average Assets, quarterly | $85,794,500 | 4,978 |
Volatile liabilities | $11,567,000 | 4,400 |
Insider loans | $621,000 | 4,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,662,000 | 6,747 |
Tier 1 (core) risk-based capital | $13,108,000 | 3,276 |
Tier 2 risk-based capital | $524,490 | 5,076 |
Total risk weighted assets | $41,254,890 | 5,849 |
Total unused commitments | $2,662,000 | 6,760 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $82,058,000 | 5,251 |
Cash and due from depository institutions | $3,443,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,581,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $33,355,000 | 6,563 |
Loan loss allowance | $951,000 | 3,700 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,383,000 | 3,160 |
Other real estate owned | $43,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $953,000 | 6,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,058,000 | 5,251 |
Total liabilities | $69,682,000 | 5,497 |
Total deposits | $68,410,000 | 5,378 |
Interest-bearing deposits | $55,234,000 | 5,652 |
Deposits held in domestic offices | $68,410,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $576,000 | 3,336 |
Subordinated debt | $0 | 337 |
All other liabilities | $696,000 | 4,899 |
Total equity capital | $12,376,000 | 3,553 |
Total bank equity capital | $12,376,000 | 3,553 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $10,676,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $75,236,000 | 5,250 |
Long-term assets (5+ years) | $8,427,000 | 4,469 |
Average Assets, year-to-date | $80,002,600 | 5,175 |
Average Assets, quarterly | $81,274,500 | 5,240 |
Volatile liabilities | $8,555,000 | 5,056 |
Insider loans | $1,386,000 | 2,949 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,850,000 | 6,513 |
Tier 1 (core) risk-based capital | $12,430,000 | 3,428 |
Tier 2 risk-based capital | $518,070 | 5,122 |
Total risk weighted assets | $41,012,970 | 5,836 |
Total unused commitments | $2,850,000 | 6,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $80,862,000 | 5,266 |
Cash and due from depository institutions | $3,649,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,158,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,884 |
Net loans & leases | $31,444,000 | 6,832 |
Loan loss allowance | $886,000 | 4,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,702,000 | 4,189 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,059,000 | 6,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,862,000 | 5,266 |
Total liabilities | $69,529,000 | 5,496 |
Total deposits | $68,153,000 | 5,336 |
Interest-bearing deposits | $56,292,000 | 5,531 |
Deposits held in domestic offices | $68,153,000 | 5,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $798,000 | 3,366 |
Subordinated debt | $0 | 372 |
All other liabilities | $578,000 | 4,720 |
Total equity capital | $11,333,000 | 3,595 |
Total bank equity capital | $11,333,000 | 3,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $9,633,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $74,452,000 | 5,240 |
Long-term assets (5+ years) | $8,701,000 | 4,485 |
Average Assets, year-to-date | $78,764,200 | 5,276 |
Average Assets, quarterly | $78,752,000 | 5,360 |
Volatile liabilities | $7,404,000 | 5,367 |
Insider loans | $1,654,000 | 2,456 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,868,000 | 6,478 |
Tier 1 (core) risk-based capital | $11,913,000 | 3,456 |
Tier 2 risk-based capital | $491,140 | 5,356 |
Total risk weighted assets | $38,896,240 | 6,013 |
Total unused commitments | $2,868,000 | 6,489 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $81,646,000 | 5,323 |
Cash and due from depository institutions | $2,294,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $39,090,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,420 |
Net loans & leases | $29,195,000 | 7,118 |
Loan loss allowance | $939,000 | 3,905 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $514,000 | 8,626 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $928,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,646,000 | 5,323 |
Total liabilities | $70,857,000 | 5,540 |
Total deposits | $69,576,000 | 5,433 |
Interest-bearing deposits | $53,761,000 | 5,975 |
Deposits held in domestic offices | $69,576,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $691,000 | 3,097 |
Subordinated debt | $0 | 413 |
All other liabilities | $590,000 | 4,736 |
Total equity capital | $10,789,000 | 3,773 |
Total bank equity capital | $10,789,000 | 3,773 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $9,089,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $77,910,000 | 5,145 |
Long-term assets (5+ years) | $7,046,000 | 5,391 |
Average Assets, year-to-date | $79,191,800 | 5,331 |
Average Assets, quarterly | $81,565,500 | 5,271 |
Volatile liabilities | $6,010,000 | 5,872 |
Insider loans | $1,409,000 | 2,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,961,000 | 7,580 |
Tier 1 (core) risk-based capital | $10,789,000 | 3,707 |
Tier 2 risk-based capital | $454,300 | 5,698 |
Total risk weighted assets | $35,859,500 | 6,395 |
Total unused commitments | $1,961,000 | 7,605 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $80,136,000 | 5,481 |
Cash and due from depository institutions | $2,779,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,879,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $27,545,000 | 7,452 |
Loan loss allowance | $607,000 | 5,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $106,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,087,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,136,000 | 5,481 |
Total liabilities | $70,009,000 | 5,669 |
Total deposits | $68,419,000 | 5,609 |
Interest-bearing deposits | $56,521,000 | 5,859 |
Deposits held in domestic offices | $68,419,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $970,000 | 2,579 |
Subordinated debt | $0 | 482 |
All other liabilities | $620,000 | 4,910 |
Total equity capital | $10,127,000 | 3,839 |
Total bank equity capital | $10,127,000 | 3,839 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $8,427,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $75,724,000 | 5,311 |
Long-term assets (5+ years) | $2,507,000 | 8,423 |
Average Assets, year-to-date | $78,299,600 | 5,454 |
Average Assets, quarterly | $78,204,500 | 5,541 |
Volatile liabilities | $4,491,000 | 6,981 |
Insider loans | $817,000 | 1,053 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,682,000 | 6,455 |
Tier 1 (core) risk-based capital | $10,127,000 | 3,775 |
Tier 2 risk-based capital | $436,170 | 5,840 |
Total risk weighted assets | $34,722,670 | 6,609 |
Total unused commitments | $2,682,000 | 6,482 |
Derivatives | $0 | 651 |