Home > Community Bank of Louisiana > Assets and Liabilities
Community Bank of Louisiana, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 116 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $810,672,000 | 1,210 |
Cash and due from depository institutions | $88,336,000 | 1,175 |
Interest-bearing balances | $62,746,000 | 815 |
Securities | $438,754,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $264,347,000 | 1,973 |
Loan loss allowance | $1,339,000 | 3,111 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,386,000 | 1,991 |
Other real estate owned | $459,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,247,000 | 1,837 |
Life insurance assets | $6,622,000 | 1,507 |
Total liabilities and capital | $810,672,000 | 1,199 |
Total liabilities | $772,123,000 | 1,142 |
Total deposits | $769,625,000 | 1,075 |
Interest-bearing deposits | $576,781,000 | 1,084 |
Deposits held in domestic offices | $769,625,000 | 1,073 |
% insured | 43.12% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,498,000 | 2,195 |
Total equity capital | $38,549,000 | 2,041 |
Total bank equity capital | $38,549,000 | 2,029 |
Perpetual preferred stock | $0 | 111 |
Common stock | $363,000 | 2,485 |
Surplus | $29,337,000 | 1,154 |
Undivided profits | $8,849,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,679,000 | 1,012 |
Earning assets | $765,847,000 | 1,179 |
Long-term assets (5+ years) | $442,029,000 | 779 |
Average Assets, year-to-date | $775,613,200 | 1,207 |
Average Assets, quarterly | $773,006,500 | 1,237 |
Volatile liabilities | $107,847,000 | 940 |
Insider loans | $3,808,000 | 1,336 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $54,324,000 | 1,717 |
Tier 1 (core) risk-based capital | $75,044,000 | 1,356 |
Tier 2 risk-based capital | $1,364,000 | 2,039 |
Total risk weighted assets | $371,067,000 | 1,303 |
Total unused commitments | $54,324,000 | 1,717 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 114 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $735,341,000 | 1,287 |
Cash and due from depository institutions | $38,755,000 | 1,197 |
Interest-bearing balances | $25,264,000 | 1,518 |
Securities | $421,066,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $257,939,000 | 1,993 |
Loan loss allowance | $1,322,000 | 3,129 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,428,000 | 1,982 |
Other real estate owned | $20,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,998,000 | 1,998 |
Life insurance assets | $6,581,000 | 1,518 |
Total liabilities and capital | $735,341,000 | 1,275 |
Total liabilities | $717,282,000 | 1,205 |
Total deposits | $714,213,000 | 1,143 |
Interest-bearing deposits | $503,358,000 | 1,188 |
Deposits held in domestic offices | $714,213,000 | 1,141 |
% insured | 46.79% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,069,000 | 1,990 |
Total equity capital | $18,059,000 | 3,006 |
Total bank equity capital | $18,059,000 | 3,003 |
Perpetual preferred stock | $0 | 116 |
Common stock | $363,000 | 2,504 |
Surplus | $29,337,000 | 1,148 |
Undivided profits | $-11,641,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,376,000 | 1,324 |
Earning assets | $704,269,000 | 1,237 |
Long-term assets (5+ years) | $427,753,000 | 801 |
Average Assets, year-to-date | $766,848,500 | 1,215 |
Average Assets, quarterly | $743,432,000 | 1,259 |
Volatile liabilities | $98,952,000 | 953 |
Insider loans | $4,090,000 | 1,261 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,975,000 | 1,912 |
Tier 1 (core) risk-based capital | $73,348,000 | 1,371 |
Tier 2 risk-based capital | $1,334,000 | 2,060 |
Total risk weighted assets | $357,557,000 | 1,324 |
Total unused commitments | $45,975,000 | 1,912 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 116 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $751,523,000 | 1,260 |
Cash and due from depository institutions | $36,575,000 | 1,177 |
Interest-bearing balances | $25,221,000 | 1,462 |
Securities | $442,490,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $253,950,000 | 1,992 |
Loan loss allowance | $1,328,000 | 3,125 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,443,000 | 1,984 |
Other real estate owned | $20,000 | 1,177 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,955,000 | 1,857 |
Life insurance assets | $6,543,000 | 1,522 |
Total liabilities and capital | $751,523,000 | 1,247 |
Total liabilities | $723,057,000 | 1,190 |
Total deposits | $720,467,000 | 1,127 |
Interest-bearing deposits | $478,766,000 | 1,220 |
Deposits held in domestic offices | $720,467,000 | 1,125 |
% insured | 46.64% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,590,000 | 2,040 |
Total equity capital | $28,466,000 | 2,397 |
Total bank equity capital | $28,466,000 | 2,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $363,000 | 2,506 |
Surplus | $29,337,000 | 1,143 |
Undivided profits | $-1,234,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,415,000 | 921 |
Earning assets | $721,661,000 | 1,212 |
Long-term assets (5+ years) | $441,994,000 | 793 |
Average Assets, year-to-date | $777,351,000 | 1,201 |
Average Assets, quarterly | $763,398,000 | 1,218 |
Volatile liabilities | $95,794,000 | 942 |
Insider loans | $5,098,000 | 1,087 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $41,657,000 | 2,018 |
Tier 1 (core) risk-based capital | $71,397,000 | 1,386 |
Tier 2 risk-based capital | $1,368,000 | 2,050 |
Total risk weighted assets | $351,120,000 | 1,326 |
Total unused commitments | $41,657,000 | 2,019 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 118 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $775,273,000 | 1,225 |
Cash and due from depository institutions | $54,324,000 | 1,175 |
Interest-bearing balances | $40,780,000 | 1,131 |
Securities | $451,864,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $251,512,000 | 2,010 |
Loan loss allowance | $1,328,000 | 3,141 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,550,000 | 1,956 |
Other real estate owned | $20,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,930,000 | 1,937 |
Life insurance assets | $6,506,000 | 1,550 |
Total liabilities and capital | $775,273,000 | 1,225 |
Total liabilities | $748,637,000 | 1,164 |
Total deposits | $746,308,000 | 1,104 |
Interest-bearing deposits | $486,639,000 | 1,221 |
Deposits held in domestic offices | $746,308,000 | 1,102 |
% insured | 45.97% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,329,000 | 2,088 |
Total equity capital | $26,636,000 | 2,492 |
Total bank equity capital | $26,636,000 | 2,492 |
Perpetual preferred stock | $0 | 77 |
Common stock | $363,000 | 2,499 |
Surplus | $29,337,000 | 1,159 |
Undivided profits | $-3,064,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,244,000 | 1,162 |
Earning assets | $744,156,000 | 1,193 |
Long-term assets (5+ years) | $460,517,000 | 789 |
Average Assets, year-to-date | $790,265,000 | 1,206 |
Average Assets, quarterly | $790,265,000 | 1,206 |
Volatile liabilities | $91,279,000 | 893 |
Insider loans | $4,849,000 | 1,110 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,196,000 | 2,084 |
Tier 1 (core) risk-based capital | $69,250,000 | 1,414 |
Tier 2 risk-based capital | $1,328,000 | 2,099 |
Total risk weighted assets | $349,495,000 | 1,337 |
Total unused commitments | $41,196,000 | 2,084 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $805,257,000 | 1,200 |
Cash and due from depository institutions | $88,114,000 | 1,231 |
Interest-bearing balances | $75,691,000 | 613 |
Securities | $450,564,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $247,774,000 | 2,033 |
Loan loss allowance | $1,330,000 | 3,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,701,000 | 1,925 |
Other real estate owned | $20,000 | 1,231 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,034,000 | 1,847 |
Life insurance assets | $6,471,000 | 1,560 |
Total liabilities and capital | $805,257,000 | 1,200 |
Total liabilities | $779,253,000 | 1,137 |
Total deposits | $757,195,000 | 1,100 |
Interest-bearing deposits | $503,631,000 | 1,170 |
Deposits held in domestic offices | $757,195,000 | 1,098 |
% insured | 44.81% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,058,000 | 2,121 |
Total equity capital | $26,004,000 | 2,475 |
Total bank equity capital | $26,004,000 | 2,475 |
Perpetual preferred stock | $0 | 77 |
Common stock | $363,000 | 2,512 |
Surplus | $29,337,000 | 1,160 |
Undivided profits | $-3,696,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,382,000 | 917 |
Earning assets | $774,029,000 | 1,154 |
Long-term assets (5+ years) | $444,687,000 | 828 |
Average Assets, year-to-date | $731,418,400 | 1,270 |
Average Assets, quarterly | $765,461,000 | 1,238 |
Volatile liabilities | $107,304,000 | 728 |
Insider loans | $5,149,000 | 1,062 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $40,416,000 | 2,093 |
Tier 1 (core) risk-based capital | $68,601,000 | 1,422 |
Tier 2 risk-based capital | $1,330,000 | 2,103 |
Total risk weighted assets | $347,596,000 | 1,358 |
Total unused commitments | $40,416,000 | 2,093 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $725,665,000 | 1,283 |
Cash and due from depository institutions | $22,837,000 | 1,232 |
Interest-bearing balances | $10,091,000 | 2,632 |
Securities | $448,075,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $238,476,000 | 2,053 |
Loan loss allowance | $1,316,000 | 3,150 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,320,000 | 2,239 |
Other real estate owned | $78,000 | 1,232 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,794,000 | 1,956 |
Life insurance assets | $6,577,000 | 1,546 |
Total liabilities and capital | $725,665,000 | 1,283 |
Total liabilities | $709,994,000 | 1,221 |
Total deposits | $708,582,000 | 1,169 |
Interest-bearing deposits | $456,699,000 | 1,275 |
Deposits held in domestic offices | $708,582,000 | 1,167 |
% insured | 47.40% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,412,000 | 2,492 |
Total equity capital | $15,671,000 | 3,166 |
Total bank equity capital | $15,671,000 | 3,165 |
Perpetual preferred stock | $0 | 74 |
Common stock | $363,000 | 2,538 |
Surplus | $29,337,000 | 1,163 |
Undivided profits | $-14,029,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,088,000 | 1,187 |
Earning assets | $696,642,000 | 1,248 |
Long-term assets (5+ years) | $434,756,000 | 839 |
Average Assets, year-to-date | $712,958,750 | 1,305 |
Average Assets, quarterly | $714,775,500 | 1,302 |
Volatile liabilities | $88,525,000 | 711 |
Insider loans | $4,931,000 | 1,082 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,946,000 | 2,035 |
Tier 1 (core) risk-based capital | $65,781,000 | 1,461 |
Tier 2 risk-based capital | $1,316,000 | 2,132 |
Total risk weighted assets | $335,050,000 | 1,380 |
Total unused commitments | $43,946,000 | 2,035 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $703,886,000 | 1,324 |
Cash and due from depository institutions | $10,408,000 | 1,244 |
Interest-bearing balances | $881,000 | 4,387 |
Securities | $434,860,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $241,331,000 | 2,009 |
Loan loss allowance | $1,311,000 | 3,188 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,361,000 | 2,222 |
Other real estate owned | $315,000 | 1,244 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,611,000 | 1,817 |
Life insurance assets | $6,541,000 | 1,547 |
Total liabilities and capital | $703,886,000 | 1,324 |
Total liabilities | $679,191,000 | 1,259 |
Total deposits | $677,089,000 | 1,219 |
Interest-bearing deposits | $441,784,000 | 1,318 |
Deposits held in domestic offices | $677,089,000 | 1,219 |
% insured | 48.74% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $750,000 | 2,191 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,352,000 | 2,424 |
Total equity capital | $24,695,000 | 2,574 |
Total bank equity capital | $24,695,000 | 2,574 |
Perpetual preferred stock | $0 | 74 |
Common stock | $363,000 | 2,536 |
Surplus | $29,337,000 | 1,146 |
Undivided profits | $-5,005,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,821,000 | 889 |
Earning assets | $677,072,000 | 1,291 |
Long-term assets (5+ years) | $407,562,000 | 893 |
Average Assets, year-to-date | $708,723,333 | 1,307 |
Average Assets, quarterly | $699,766,500 | 1,323 |
Volatile liabilities | $89,515,000 | 627 |
Insider loans | $5,222,000 | 1,044 |
FHLB advances | $750,000 | 2,013 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,142,000 | 2,115 |
Tier 1 (core) risk-based capital | $64,031,000 | 1,463 |
Tier 2 risk-based capital | $1,311,000 | 2,125 |
Total risk weighted assets | $332,605,000 | 1,357 |
Total unused commitments | $41,142,000 | 2,115 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $695,647,000 | 1,334 |
Cash and due from depository institutions | $13,766,000 | 1,324 |
Interest-bearing balances | $1,013,000 | 4,445 |
Securities | $424,009,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $241,962,000 | 1,961 |
Loan loss allowance | $1,312,000 | 3,186 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,395,000 | 2,214 |
Other real estate owned | $284,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,231,000 | 1,865 |
Life insurance assets | $6,507,000 | 1,536 |
Total liabilities and capital | $695,647,000 | 1,334 |
Total liabilities | $653,146,000 | 1,296 |
Total deposits | $644,904,000 | 1,264 |
Interest-bearing deposits | $432,862,000 | 1,358 |
Deposits held in domestic offices | $644,904,000 | 1,264 |
% insured | 50.21% | 4,403 |
Federal funds purchased & repurchase agreements | $7,300,000 | 570 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $942,000 | 2,758 |
Total equity capital | $42,501,000 | 1,904 |
Total bank equity capital | $42,501,000 | 1,903 |
Perpetual preferred stock | $0 | 68 |
Common stock | $363,000 | 2,541 |
Surplus | $29,337,000 | 1,135 |
Undivided profits | $12,801,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,578,000 | 1,204 |
Earning assets | $666,984,000 | 1,306 |
Long-term assets (5+ years) | $371,391,000 | 944 |
Average Assets, year-to-date | $711,142,000 | 1,306 |
Average Assets, quarterly | $711,142,000 | 1,306 |
Volatile liabilities | $85,419,000 | 597 |
Insider loans | $4,717,000 | 1,133 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,112,000 | 2,168 |
Tier 1 (core) risk-based capital | $56,678,000 | 1,589 |
Tier 2 risk-based capital | $1,312,000 | 2,119 |
Total risk weighted assets | $318,563,000 | 1,359 |
Total unused commitments | $39,112,000 | 2,168 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $726,637,000 | 1,298 |
Cash and due from depository institutions | $62,979,000 | 1,281 |
Interest-bearing balances | $55,741,000 | 1,578 |
Securities | $386,510,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $260,577,000 | 1,877 |
Loan loss allowance | $1,315,000 | 3,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,387,000 | 2,202 |
Other real estate owned | $298,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,886,000 | 1,725 |
Life insurance assets | $6,473,000 | 1,538 |
Total liabilities and capital | $726,637,000 | 1,298 |
Total liabilities | $664,451,000 | 1,279 |
Total deposits | $663,452,000 | 1,232 |
Interest-bearing deposits | $456,764,000 | 1,285 |
Deposits held in domestic offices | $663,452,000 | 1,232 |
% insured | 46.58% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $999,000 | 2,748 |
Total equity capital | $62,186,000 | 1,506 |
Total bank equity capital | $62,186,000 | 1,506 |
Perpetual preferred stock | $0 | 69 |
Common stock | $363,000 | 2,567 |
Surplus | $29,337,000 | 1,136 |
Undivided profits | $32,486,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,347,000 | 978 |
Earning assets | $702,828,000 | 1,266 |
Long-term assets (5+ years) | $326,105,000 | 1,063 |
Average Assets, year-to-date | $665,983,600 | 1,332 |
Average Assets, quarterly | $701,323,500 | 1,316 |
Volatile liabilities | $77,120,000 | 660 |
Insider loans | $10,398,000 | 586 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,519,000 | 2,117 |
Tier 1 (core) risk-based capital | $56,909,000 | 1,568 |
Tier 2 risk-based capital | $1,315,000 | 2,114 |
Total risk weighted assets | $324,572,000 | 1,328 |
Total unused commitments | $38,519,000 | 2,117 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $676,010,000 | 1,380 |
Cash and due from depository institutions | $32,429,000 | 1,254 |
Interest-bearing balances | $21,388,000 | 2,720 |
Securities | $372,452,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $255,561,000 | 1,920 |
Loan loss allowance | $1,314,000 | 3,239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,383,000 | 2,221 |
Other real estate owned | $307,000 | 1,254 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,878,000 | 1,817 |
Life insurance assets | $6,438,000 | 1,544 |
Total liabilities and capital | $676,010,000 | 1,380 |
Total liabilities | $613,215,000 | 1,361 |
Total deposits | $596,670,000 | 1,333 |
Interest-bearing deposits | $390,968,000 | 1,457 |
Deposits held in domestic offices | $596,670,000 | 1,333 |
% insured | 50.89% | 4,520 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,545,000 | 2,502 |
Total equity capital | $62,795,000 | 1,524 |
Total bank equity capital | $62,795,000 | 1,523 |
Perpetual preferred stock | $0 | 73 |
Common stock | $363,000 | 2,621 |
Surplus | $29,337,000 | 1,147 |
Undivided profits | $33,095,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,377,000 | 1,418 |
Earning assets | $649,401,000 | 1,347 |
Long-term assets (5+ years) | $306,747,000 | 1,104 |
Average Assets, year-to-date | $650,820,250 | 1,375 |
Average Assets, quarterly | $662,073,000 | 1,391 |
Volatile liabilities | $91,332,000 | 589 |
Insider loans | $11,066,000 | 566 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $40,635,000 | 2,061 |
Tier 1 (core) risk-based capital | $54,882,000 | 1,639 |
Tier 2 risk-based capital | $1,314,000 | 2,116 |
Total risk weighted assets | $315,055,000 | 1,338 |
Total unused commitments | $40,635,000 | 2,061 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $648,136,000 | 1,407 |
Cash and due from depository institutions | $35,456,000 | 1,362 |
Interest-bearing balances | $24,626,000 | 2,549 |
Securities | $329,070,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $267,344,000 | 1,886 |
Loan loss allowance | $1,312,000 | 3,245 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,234,000 | 2,268 |
Other real estate owned | $473,000 | 1,362 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,559,000 | 1,742 |
Life insurance assets | $6,403,000 | 1,525 |
Total liabilities and capital | $648,136,000 | 1,407 |
Total liabilities | $585,805,000 | 1,404 |
Total deposits | $569,646,000 | 1,366 |
Interest-bearing deposits | $382,125,000 | 1,462 |
Deposits held in domestic offices | $569,646,000 | 1,366 |
% insured | 51.03% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,159,000 | 2,803 |
Total equity capital | $62,331,000 | 1,504 |
Total bank equity capital | $62,331,000 | 1,502 |
Perpetual preferred stock | $0 | 78 |
Common stock | $363,000 | 2,644 |
Surplus | $29,337,000 | 1,130 |
Undivided profits | $32,631,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,121,000 | 1,069 |
Earning assets | $621,040,000 | 1,384 |
Long-term assets (5+ years) | $289,766,000 | 1,120 |
Average Assets, year-to-date | $642,423,667 | 1,383 |
Average Assets, quarterly | $641,230,500 | 1,409 |
Volatile liabilities | $92,216,000 | 612 |
Insider loans | $11,212,000 | 572 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,100,000 | 2,160 |
Tier 1 (core) risk-based capital | $56,150,000 | 1,575 |
Tier 2 risk-based capital | $1,312,000 | 2,092 |
Total risk weighted assets | $306,675,000 | 1,326 |
Total unused commitments | $37,100,000 | 2,160 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $634,325,000 | 1,411 |
Cash and due from depository institutions | $33,911,000 | 1,332 |
Interest-bearing balances | $26,303,000 | 2,591 |
Securities | $283,325,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $301,539,000 | 1,723 |
Loan loss allowance | $1,312,000 | 3,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,240,000 | 2,266 |
Other real estate owned | $799,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,511,000 | 1,840 |
Life insurance assets | $5,871,000 | 1,582 |
Total liabilities and capital | $634,325,000 | 1,411 |
Total liabilities | $575,436,000 | 1,399 |
Total deposits | $559,014,000 | 1,369 |
Interest-bearing deposits | $377,259,000 | 1,468 |
Deposits held in domestic offices | $559,014,000 | 1,369 |
% insured | 50.41% | 4,645 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,422,000 | 2,559 |
Total equity capital | $58,889,000 | 1,546 |
Total bank equity capital | $58,889,000 | 1,545 |
Perpetual preferred stock | $0 | 79 |
Common stock | $363,000 | 2,659 |
Surplus | $29,337,000 | 1,107 |
Undivided profits | $29,189,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,484,000 | 1,328 |
Earning assets | $611,167,000 | 1,380 |
Long-term assets (5+ years) | $251,274,000 | 1,185 |
Average Assets, year-to-date | $639,567,500 | 1,376 |
Average Assets, quarterly | $639,567,500 | 1,376 |
Volatile liabilities | $88,307,000 | 632 |
Insider loans | $11,489,000 | 551 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,949,000 | 2,187 |
Tier 1 (core) risk-based capital | $52,805,000 | 1,624 |
Tier 2 risk-based capital | $1,312,000 | 2,065 |
Total risk weighted assets | $282,758,000 | 1,380 |
Total unused commitments | $34,949,000 | 2,187 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 100 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $644,810,000 | 1,337 |
Cash and due from depository institutions | $85,554,000 | 1,376 |
Interest-bearing balances | $60,439,000 | 1,355 |
Securities | $249,112,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $293,637,000 | 1,745 |
Loan loss allowance | $1,316,000 | 3,221 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,357,000 | 2,222 |
Other real estate owned | $1,310,000 | 1,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,840,000 | 1,799 |
Life insurance assets | $5,840,000 | 1,572 |
Total liabilities and capital | $644,810,000 | 1,337 |
Total liabilities | $581,933,000 | 1,326 |
Total deposits | $565,867,000 | 1,292 |
Interest-bearing deposits | $410,735,000 | 1,311 |
Deposits held in domestic offices | $565,867,000 | 1,292 |
% insured | 45.76% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,066,000 | 2,833 |
Total equity capital | $62,877,000 | 1,448 |
Total bank equity capital | $62,877,000 | 1,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $363,000 | 2,673 |
Surplus | $29,337,000 | 1,088 |
Undivided profits | $33,177,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,010,000 | 1,180 |
Earning assets | $603,188,000 | 1,335 |
Long-term assets (5+ years) | $202,689,000 | 1,335 |
Average Assets, year-to-date | $574,955,600 | 1,384 |
Average Assets, quarterly | $614,443,500 | 1,382 |
Volatile liabilities | $84,249,000 | 679 |
Insider loans | $14,453,000 | 431 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $33,686,000 | 2,153 |
Tier 1 (core) risk-based capital | $52,501,000 | 1,601 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $33,686,000 | 2,153 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 100 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $584,077,000 | 1,430 |
Cash and due from depository institutions | $9,149,000 | 1,377 |
Interest-bearing balances | $873,000 | 4,648 |
Securities | $249,047,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $309,656,000 | 1,698 |
Loan loss allowance | $1,289,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,325,000 | 2,238 |
Other real estate owned | $2,041,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,859,000 | 1,910 |
Life insurance assets | $5,808,000 | 1,553 |
Total liabilities and capital | $584,077,000 | 1,430 |
Total liabilities | $524,619,000 | 1,416 |
Total deposits | $507,746,000 | 1,369 |
Interest-bearing deposits | $350,922,000 | 1,461 |
Deposits held in domestic offices | $507,746,000 | 1,369 |
% insured | 50.72% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,873,000 | 2,320 |
Total equity capital | $59,458,000 | 1,490 |
Total bank equity capital | $59,458,000 | 1,490 |
Perpetual preferred stock | $0 | 75 |
Common stock | $363,000 | 2,694 |
Surplus | $29,337,000 | 1,077 |
Undivided profits | $29,758,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,113,000 | 1,722 |
Earning assets | $559,576,000 | 1,400 |
Long-term assets (5+ years) | $191,936,000 | 1,319 |
Average Assets, year-to-date | $557,492,000 | 1,405 |
Average Assets, quarterly | $584,498,500 | 1,419 |
Volatile liabilities | $67,397,000 | 851 |
Insider loans | $15,032,000 | 406 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,031,000 | 2,028 |
Tier 1 (core) risk-based capital | $50,291,000 | 1,639 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $37,031,000 | 2,028 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 99 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $584,920,000 | 1,420 |
Cash and due from depository institutions | $22,386,000 | 1,401 |
Interest-bearing balances | $13,184,000 | 3,076 |
Securities | $238,669,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $307,152,000 | 1,703 |
Loan loss allowance | $1,688,000 | 2,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,341,000 | 2,244 |
Other real estate owned | $2,006,000 | 1,401 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,366,000 | 1,811 |
Life insurance assets | $5,774,000 | 1,548 |
Total liabilities and capital | $584,920,000 | 1,420 |
Total liabilities | $526,038,000 | 1,413 |
Total deposits | $505,346,000 | 1,363 |
Interest-bearing deposits | $352,669,000 | 1,446 |
Deposits held in domestic offices | $505,346,000 | 1,363 |
% insured | 51.10% | 4,787 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,474 |
Total equity capital | $58,882,000 | 1,479 |
Total bank equity capital | $58,882,000 | 1,479 |
Perpetual preferred stock | $0 | 76 |
Common stock | $363,000 | 2,708 |
Surplus | $29,337,000 | 1,068 |
Undivided profits | $29,182,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,578,000 | 1,370 |
Earning assets | $559,005,000 | 1,391 |
Long-term assets (5+ years) | $178,577,000 | 1,348 |
Average Assets, year-to-date | $548,630,333 | 1,396 |
Average Assets, quarterly | $556,529,000 | 1,420 |
Volatile liabilities | $73,295,000 | 842 |
Insider loans | $14,995,000 | 406 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,472,000 | 1,901 |
Tier 1 (core) risk-based capital | $50,225,000 | 1,602 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,472,000 | 1,901 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $528,138,000 | 1,421 |
Cash and due from depository institutions | $8,580,000 | 1,393 |
Interest-bearing balances | $899,000 | 4,636 |
Securities | $260,076,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $243,941,000 | 1,898 |
Loan loss allowance | $1,423,000 | 3,015 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,400,000 | 2,238 |
Other real estate owned | $2,062,000 | 1,393 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,079,000 | 1,963 |
Life insurance assets | $5,740,000 | 1,554 |
Total liabilities and capital | $528,138,000 | 1,421 |
Total liabilities | $474,330,000 | 1,402 |
Total deposits | $456,256,000 | 1,369 |
Interest-bearing deposits | $339,216,000 | 1,434 |
Deposits held in domestic offices | $456,256,000 | 1,369 |
% insured | 49.97% | 4,893 |
Federal funds purchased & repurchase agreements | $12,350,000 | 459 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,211 |
Total equity capital | $53,808,000 | 1,561 |
Total bank equity capital | $53,808,000 | 1,560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $363,000 | 2,724 |
Surplus | $29,337,000 | 1,073 |
Undivided profits | $24,108,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,872,000 | 1,605 |
Earning assets | $504,916,000 | 1,386 |
Long-term assets (5+ years) | $211,180,000 | 1,156 |
Average Assets, year-to-date | $530,485,500 | 1,396 |
Average Assets, quarterly | $530,485,500 | 1,396 |
Volatile liabilities | $80,088,000 | 815 |
Insider loans | $13,830,000 | 443 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,240,000 | 1,712 |
Tier 1 (core) risk-based capital | $47,112,000 | 1,692 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $46,240,000 | 1,712 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $532,833,000 | 1,385 |
Cash and due from depository institutions | $41,149,000 | 1,395 |
Interest-bearing balances | $33,400,000 | 1,267 |
Securities | $243,758,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $233,026,000 | 1,958 |
Loan loss allowance | $1,466,000 | 2,964 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,450,000 | 2,227 |
Other real estate owned | $1,204,000 | 1,395 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,246,000 | 1,936 |
Life insurance assets | $5,706,000 | 1,557 |
Total liabilities and capital | $532,834,000 | 1,385 |
Total liabilities | $483,230,000 | 1,357 |
Total deposits | $482,778,000 | 1,289 |
Interest-bearing deposits | $375,790,000 | 1,301 |
Deposits held in domestic offices | $482,778,000 | 1,289 |
% insured | 46.47% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,761 |
Total equity capital | $49,604,000 | 1,678 |
Total bank equity capital | $49,604,000 | 1,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $363,000 | 2,760 |
Surplus | $29,337,000 | 1,062 |
Undivided profits | $19,904,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,578,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,252,000 | 1,403 |
Earning assets | $510,184,000 | 1,347 |
Long-term assets (5+ years) | $190,401,000 | 1,213 |
Average Assets, year-to-date | $513,133,000 | 1,393 |
Average Assets, quarterly | $514,653,500 | 1,423 |
Volatile liabilities | $62,431,000 | 974 |
Insider loans | $7,143,000 | 840 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,469,000 | 1,574 |
Tier 1 (core) risk-based capital | $46,851,000 | 1,688 |
Tier 2 risk-based capital | $1,466,000 | 2,790 |
Total risk weighted assets | $258,089,000 | 1,875 |
Total unused commitments | $51,469,000 | 1,574 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $496,474,000 | 1,477 |
Cash and due from depository institutions | $34,855,000 | 1,426 |
Interest-bearing balances | $26,211,000 | 1,483 |
Securities | $224,516,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $223,167,000 | 2,030 |
Loan loss allowance | $1,525,000 | 2,932 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,371,000 | 2,255 |
Other real estate owned | $803,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,762,000 | 2,027 |
Life insurance assets | $5,671,000 | 1,567 |
Total liabilities and capital | $496,475,000 | 1,477 |
Total liabilities | $448,087,000 | 1,449 |
Total deposits | $447,166,000 | 1,367 |
Interest-bearing deposits | $338,477,000 | 1,418 |
Deposits held in domestic offices | $447,166,000 | 1,367 |
% insured | 49.35% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $921,000 | 3,111 |
Total equity capital | $48,388,000 | 1,710 |
Total bank equity capital | $48,388,000 | 1,710 |
Perpetual preferred stock | $0 | 79 |
Common stock | $363,000 | 2,803 |
Surplus | $29,337,000 | 1,056 |
Undivided profits | $18,688,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,665,000 | 1,899 |
Earning assets | $473,894,000 | 1,440 |
Long-term assets (5+ years) | $176,486,000 | 1,258 |
Average Assets, year-to-date | $508,208,000 | 1,410 |
Average Assets, quarterly | $498,600,500 | 1,458 |
Volatile liabilities | $60,344,000 | 1,002 |
Insider loans | $6,896,000 | 862 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,802,000 | 1,948 |
Tier 1 (core) risk-based capital | $45,385,000 | 1,744 |
Tier 2 risk-based capital | $1,525,000 | 2,753 |
Total risk weighted assets | $235,490,000 | 2,013 |
Total unused commitments | $36,802,000 | 1,948 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 93 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $500,727,000 | 1,456 |
Cash and due from depository institutions | $9,583,000 | 1,509 |
Interest-bearing balances | $446,000 | 4,937 |
Securities | $253,551,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $224,189,000 | 2,018 |
Loan loss allowance | $1,510,000 | 2,957 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,379,000 | 2,265 |
Other real estate owned | $192,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,833,000 | 2,000 |
Life insurance assets | $5,211,000 | 1,669 |
Total liabilities and capital | $500,727,000 | 1,456 |
Total liabilities | $453,527,000 | 1,423 |
Total deposits | $447,912,000 | 1,357 |
Interest-bearing deposits | $342,419,000 | 1,391 |
Deposits held in domestic offices | $447,912,000 | 1,357 |
% insured | 48.77% | 5,126 |
Federal funds purchased & repurchase agreements | $5,000,000 | 712 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $615,000 | 3,484 |
Total equity capital | $47,200,000 | 1,725 |
Total bank equity capital | $47,200,000 | 1,724 |
Perpetual preferred stock | $0 | 81 |
Common stock | $363,000 | 2,829 |
Surplus | $22,337,000 | 1,293 |
Undivided profits | $24,500,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,213,000 | 1,418 |
Earning assets | $478,186,000 | 1,420 |
Long-term assets (5+ years) | $220,341,000 | 1,061 |
Average Assets, year-to-date | $512,119,330 | 1,397 |
Average Assets, quarterly | $500,759,500 | 1,444 |
Volatile liabilities | $65,184,000 | 937 |
Insider loans | $7,208,000 | 850 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $37,554,000 | 1,921 |
Tier 1 (core) risk-based capital | $44,920,000 | 1,735 |
Tier 2 risk-based capital | $1,510,000 | 2,777 |
Total risk weighted assets | $243,152,000 | 1,972 |
Total unused commitments | $37,554,000 | 1,921 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $500,792,000 | 1,446 |
Cash and due from depository institutions | $12,262,000 | 1,484 |
Interest-bearing balances | $2,955,000 | 4,255 |
Securities | $253,987,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $221,730,000 | 2,042 |
Loan loss allowance | $1,521,000 | 2,958 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,323,000 | 2,295 |
Other real estate owned | $225,000 | 1,484 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,265,000 | 2,100 |
Life insurance assets | $5,178,000 | 1,689 |
Total liabilities and capital | $500,792,000 | 1,446 |
Total liabilities | $459,057,000 | 1,402 |
Total deposits | $458,564,000 | 1,328 |
Interest-bearing deposits | $346,658,000 | 1,387 |
Deposits held in domestic offices | $458,564,000 | 1,328 |
% insured | 47.82% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $493,000 | 3,670 |
Total equity capital | $41,735,000 | 1,887 |
Total bank equity capital | $41,735,000 | 1,887 |
Perpetual preferred stock | $0 | 83 |
Common stock | $363,000 | 2,864 |
Surplus | $22,337,000 | 1,295 |
Undivided profits | $19,035,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,700,000 | 1,780 |
Earning assets | $478,672,000 | 1,406 |
Long-term assets (5+ years) | $238,726,000 | 1,004 |
Average Assets, year-to-date | $517,815,500 | 1,392 |
Average Assets, quarterly | $517,815,500 | 1,392 |
Volatile liabilities | $60,131,000 | 985 |
Insider loans | $7,648,000 | 830 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,220,000 | 2,252 |
Tier 1 (core) risk-based capital | $44,683,000 | 1,729 |
Tier 2 risk-based capital | $1,521,000 | 2,779 |
Total risk weighted assets | $242,692,000 | 1,980 |
Total unused commitments | $29,220,000 | 2,252 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $534,839,000 | 1,350 |
Cash and due from depository institutions | $60,329,000 | 1,469 |
Interest-bearing balances | $32,052,000 | 1,002 |
Securities | $249,418,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $211,826,000 | 2,111 |
Loan loss allowance | $1,513,000 | 2,969 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,249,000 | 2,275 |
Other real estate owned | $298,000 | 1,469 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,719,000 | 2,049 |
Life insurance assets | $5,146,000 | 1,690 |
Total liabilities and capital | $534,839,000 | 1,350 |
Total liabilities | $497,184,000 | 1,300 |
Total deposits | $496,821,000 | 1,231 |
Interest-bearing deposits | $388,255,000 | 1,205 |
Deposits held in domestic offices | $496,821,000 | 1,231 |
% insured | 41.94% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $363,000 | 3,957 |
Total equity capital | $37,655,000 | 2,016 |
Total bank equity capital | $37,655,000 | 2,015 |
Perpetual preferred stock | $0 | 86 |
Common stock | $363,000 | 2,882 |
Surplus | $22,337,000 | 1,287 |
Undivided profits | $14,955,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,171,000 | 1,445 |
Earning assets | $493,296,000 | 1,356 |
Long-term assets (5+ years) | $218,863,000 | 1,072 |
Average Assets, year-to-date | $497,266,000 | 1,414 |
Average Assets, quarterly | $508,347,000 | 1,407 |
Volatile liabilities | $52,281,000 | 1,148 |
Insider loans | $6,451,000 | 938 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,486,000 | 2,077 |
Tier 1 (core) risk-based capital | $44,193,000 | 1,726 |
Tier 2 risk-based capital | $1,513,000 | 2,798 |
Total risk weighted assets | $248,805,000 | 1,936 |
Total unused commitments | $32,486,000 | 2,077 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $481,855,000 | 1,487 |
Cash and due from depository institutions | $8,807,000 | 1,463 |
Interest-bearing balances | $498,000 | 4,972 |
Securities | $254,362,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $205,438,000 | 2,168 |
Loan loss allowance | $1,577,000 | 2,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,270,000 | 2,268 |
Other real estate owned | $614,000 | 1,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,364,000 | 2,126 |
Life insurance assets | $5,113,000 | 1,700 |
Total liabilities and capital | $481,855,000 | 1,487 |
Total liabilities | $448,943,000 | 1,428 |
Total deposits | $447,020,000 | 1,341 |
Interest-bearing deposits | $345,576,000 | 1,366 |
Deposits held in domestic offices | $447,020,000 | 1,341 |
% insured | 48.32% | 5,316 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $923,000 | 3,041 |
Total equity capital | $32,912,000 | 2,199 |
Total bank equity capital | $32,912,000 | 2,199 |
Perpetual preferred stock | $0 | 92 |
Common stock | $363,000 | 2,925 |
Surplus | $22,337,000 | 1,283 |
Undivided profits | $10,212,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,722,000 | 1,859 |
Earning assets | $460,298,000 | 1,451 |
Long-term assets (5+ years) | $219,511,000 | 1,066 |
Average Assets, year-to-date | $487,872,750 | 1,447 |
Average Assets, quarterly | $485,078,500 | 1,465 |
Volatile liabilities | $72,706,000 | 860 |
Insider loans | $5,962,000 | 1,009 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,836,000 | 2,287 |
Tier 1 (core) risk-based capital | $42,249,000 | 1,798 |
Tier 2 risk-based capital | $1,577,000 | 2,741 |
Total risk weighted assets | $248,034,000 | 1,935 |
Total unused commitments | $27,836,000 | 2,287 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 97 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $488,302,000 | 1,468 |
Cash and due from depository institutions | $17,448,000 | 1,479 |
Interest-bearing balances | $9,640,000 | 2,557 |
Securities | $254,098,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,990,000 | 2,172 |
Loan loss allowance | $1,593,000 | 2,929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,320,000 | 2,272 |
Other real estate owned | $816,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,630,000 | 2,063 |
Life insurance assets | $5,078,000 | 1,708 |
Total liabilities and capital | $488,302,000 | 1,468 |
Total liabilities | $454,984,000 | 1,405 |
Total deposits | $454,314,000 | 1,324 |
Interest-bearing deposits | $345,869,000 | 1,357 |
Deposits held in domestic offices | $454,314,000 | 1,324 |
% insured | 47.65% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $670,000 | 3,278 |
Total equity capital | $33,318,000 | 2,175 |
Total bank equity capital | $33,318,000 | 2,174 |
Perpetual preferred stock | $0 | 92 |
Common stock | $363,000 | 2,963 |
Surplus | $22,337,000 | 1,287 |
Undivided profits | $10,618,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,049,000 | 1,423 |
Earning assets | $466,728,000 | 1,425 |
Long-term assets (5+ years) | $228,591,000 | 1,036 |
Average Assets, year-to-date | $489,878,670 | 1,442 |
Average Assets, quarterly | $487,716,500 | 1,455 |
Volatile liabilities | $70,006,000 | 880 |
Insider loans | $6,354,000 | 942 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,325,000 | 2,120 |
Tier 1 (core) risk-based capital | $40,897,000 | 1,830 |
Tier 2 risk-based capital | $1,593,000 | 2,739 |
Total risk weighted assets | $239,648,000 | 1,986 |
Total unused commitments | $32,325,000 | 2,120 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 96 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $487,131,000 | 1,460 |
Cash and due from depository institutions | $27,422,000 | 1,481 |
Interest-bearing balances | $21,713,000 | 1,549 |
Securities | $247,520,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $198,006,000 | 2,198 |
Loan loss allowance | $1,608,000 | 2,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,402,000 | 2,243 |
Other real estate owned | $1,376,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,405,000 | 2,089 |
Life insurance assets | $5,043,000 | 1,714 |
Total liabilities and capital | $487,130,000 | 1,460 |
Total liabilities | $453,829,000 | 1,417 |
Total deposits | $453,425,000 | 1,338 |
Interest-bearing deposits | $347,194,000 | 1,356 |
Deposits held in domestic offices | $453,425,000 | 1,338 |
% insured | 47.88% | 5,452 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $404,000 | 3,878 |
Total equity capital | $33,301,000 | 2,164 |
Total bank equity capital | $33,301,000 | 2,164 |
Perpetual preferred stock | $0 | 94 |
Common stock | $363,000 | 3,000 |
Surplus | $22,337,000 | 1,291 |
Undivided profits | $10,601,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,613,000 | 1,708 |
Earning assets | $467,239,000 | 1,426 |
Long-term assets (5+ years) | $223,180,000 | 1,061 |
Average Assets, year-to-date | $490,667,000 | 1,445 |
Average Assets, quarterly | $490,667,000 | 1,445 |
Volatile liabilities | $70,176,000 | 835 |
Insider loans | $7,000,000 | 871 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $22,981,000 | 2,584 |
Tier 1 (core) risk-based capital | $40,311,000 | 1,846 |
Tier 2 risk-based capital | $1,608,000 | 2,741 |
Total risk weighted assets | $238,250,000 | 1,983 |
Total unused commitments | $22,981,000 | 2,584 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $494,203,000 | 1,447 |
Cash and due from depository institutions | $52,337,000 | 1,462 |
Interest-bearing balances | $41,718,000 | 818 |
Securities | $234,504,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $193,088,000 | 2,256 |
Loan loss allowance | $1,610,000 | 2,970 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,480,000 | 2,251 |
Other real estate owned | $1,268,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,526,000 | 2,073 |
Life insurance assets | $5,011,000 | 1,726 |
Total liabilities and capital | $494,203,000 | 1,447 |
Total liabilities | $457,286,000 | 1,404 |
Total deposits | $456,762,000 | 1,324 |
Interest-bearing deposits | $356,726,000 | 1,308 |
Deposits held in domestic offices | $456,762,000 | 1,324 |
% insured | 46.67% | 5,517 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $524,000 | 3,629 |
Total equity capital | $36,917,000 | 2,025 |
Total bank equity capital | $36,917,000 | 2,025 |
Perpetual preferred stock | $0 | 95 |
Common stock | $363,000 | 3,035 |
Surplus | $20,337,000 | 1,395 |
Undivided profits | $16,217,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,619,000 | 1,117 |
Earning assets | $469,310,000 | 1,417 |
Long-term assets (5+ years) | $205,112,000 | 1,155 |
Average Assets, year-to-date | $469,443,200 | 1,478 |
Average Assets, quarterly | $476,596,500 | 1,491 |
Volatile liabilities | $65,833,000 | 912 |
Insider loans | $5,087,000 | 1,199 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,344,000 | 2,457 |
Tier 1 (core) risk-based capital | $40,155,000 | 1,848 |
Tier 2 risk-based capital | $1,610,000 | 2,756 |
Total risk weighted assets | $226,278,000 | 2,076 |
Total unused commitments | $24,344,000 | 2,457 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $458,990,000 | 1,563 |
Cash and due from depository institutions | $16,374,000 | 1,455 |
Interest-bearing balances | $8,924,000 | 2,821 |
Securities | $230,299,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $198,212,000 | 2,203 |
Loan loss allowance | $1,602,000 | 3,011 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,676,000 | 2,197 |
Other real estate owned | $1,462,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,967,000 | 2,201 |
Life insurance assets | $4,976,000 | 1,737 |
Total liabilities and capital | $458,990,000 | 1,563 |
Total liabilities | $421,553,000 | 1,510 |
Total deposits | $414,742,000 | 1,445 |
Interest-bearing deposits | $316,360,000 | 1,480 |
Deposits held in domestic offices | $414,742,000 | 1,444 |
% insured | 51.62% | 5,503 |
Federal funds purchased & repurchase agreements | $6,000,000 | 854 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $811,000 | 3,270 |
Total equity capital | $37,437,000 | 2,026 |
Total bank equity capital | $37,437,000 | 2,026 |
Perpetual preferred stock | $0 | 98 |
Common stock | $363,000 | 3,076 |
Surplus | $20,337,000 | 1,393 |
Undivided profits | $16,737,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,450,000 | 2,018 |
Earning assets | $437,435,000 | 1,517 |
Long-term assets (5+ years) | $213,233,000 | 1,110 |
Average Assets, year-to-date | $463,253,250 | 1,510 |
Average Assets, quarterly | $455,492,500 | 1,559 |
Volatile liabilities | $71,009,000 | 845 |
Insider loans | $6,034,000 | 1,027 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,587,000 | 2,534 |
Tier 1 (core) risk-based capital | $38,657,000 | 1,916 |
Tier 2 risk-based capital | $1,602,000 | 2,788 |
Total risk weighted assets | $224,912,000 | 2,085 |
Total unused commitments | $23,587,000 | 2,534 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 101 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $451,995,000 | 1,572 |
Cash and due from depository institutions | $16,069,000 | 1,455 |
Interest-bearing balances | $9,245,000 | 2,701 |
Securities | $226,750,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $194,836,000 | 2,227 |
Loan loss allowance | $1,410,000 | 3,237 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,677,000 | 2,203 |
Other real estate owned | $1,662,000 | 1,455 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,001,000 | 2,169 |
Life insurance assets | $4,940,000 | 1,733 |
Total liabilities and capital | $451,995,000 | 1,572 |
Total liabilities | $415,020,000 | 1,526 |
Total deposits | $414,478,000 | 1,445 |
Interest-bearing deposits | $322,442,000 | 1,449 |
Deposits held in domestic offices | $414,478,000 | 1,444 |
% insured | 51.63% | 5,550 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $542,000 | 3,696 |
Total equity capital | $36,975,000 | 2,027 |
Total bank equity capital | $36,975,000 | 2,027 |
Perpetual preferred stock | $0 | 102 |
Common stock | $363,000 | 3,095 |
Surplus | $20,337,000 | 1,398 |
Undivided profits | $16,275,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,704,000 | 1,576 |
Earning assets | $430,831,000 | 1,532 |
Long-term assets (5+ years) | $213,758,000 | 1,118 |
Average Assets, year-to-date | $464,674,330 | 1,507 |
Average Assets, quarterly | $453,646,500 | 1,557 |
Volatile liabilities | $65,511,000 | 875 |
Insider loans | $5,698,000 | 1,073 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,365,000 | 2,246 |
Tier 1 (core) risk-based capital | $37,977,000 | 1,930 |
Tier 2 risk-based capital | $1,410,000 | 2,998 |
Total risk weighted assets | $224,731,000 | 2,070 |
Total unused commitments | $29,365,000 | 2,246 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $455,298,000 | 1,564 |
Cash and due from depository institutions | $15,205,000 | 1,539 |
Interest-bearing balances | $8,135,000 | 3,219 |
Securities | $237,630,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $187,779,000 | 2,278 |
Loan loss allowance | $1,300,000 | 3,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,618,000 | 2,229 |
Other real estate owned | $813,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,253,000 | 1,959 |
Life insurance assets | $4,730,000 | 1,776 |
Total liabilities and capital | $455,298,000 | 1,564 |
Total liabilities | $421,469,000 | 1,500 |
Total deposits | $420,980,000 | 1,425 |
Interest-bearing deposits | $322,958,000 | 1,457 |
Deposits held in domestic offices | $420,980,000 | 1,425 |
% insured | 50.39% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $489,000 | 3,761 |
Total equity capital | $33,829,000 | 2,172 |
Total bank equity capital | $33,829,000 | 2,172 |
Perpetual preferred stock | $0 | 106 |
Common stock | $363,000 | 3,136 |
Surplus | $20,337,000 | 1,405 |
Undivided profits | $13,129,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,370,000 | 1,876 |
Earning assets | $433,544,000 | 1,532 |
Long-term assets (5+ years) | $242,007,000 | 1,006 |
Average Assets, year-to-date | $471,014,000 | 1,499 |
Average Assets, quarterly | $471,014,000 | 1,499 |
Volatile liabilities | $59,662,000 | 901 |
Insider loans | $6,079,000 | 1,012 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,473,000 | 2,455 |
Tier 1 (core) risk-based capital | $37,492,000 | 1,949 |
Tier 2 risk-based capital | $1,300,000 | 3,161 |
Total risk weighted assets | $206,918,000 | 2,217 |
Total unused commitments | $25,473,000 | 2,455 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $486,730,000 | 1,453 |
Cash and due from depository institutions | $60,038,000 | 1,588 |
Interest-bearing balances | $41,181,000 | 832 |
Securities | $222,459,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,048,000 | 2,263 |
Loan loss allowance | $1,335,000 | 3,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,585,000 | 2,239 |
Other real estate owned | $808,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,792,000 | 1,912 |
Life insurance assets | $4,697,000 | 1,774 |
Total liabilities and capital | $486,730,000 | 1,453 |
Total liabilities | $452,478,000 | 1,388 |
Total deposits | $452,247,000 | 1,312 |
Interest-bearing deposits | $359,090,000 | 1,286 |
Deposits held in domestic offices | $452,247,000 | 1,312 |
% insured | 45.32% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $231,000 | 4,607 |
Total equity capital | $34,252,000 | 2,124 |
Total bank equity capital | $34,252,000 | 2,124 |
Perpetual preferred stock | $0 | 108 |
Common stock | $363,000 | 3,172 |
Surplus | $20,337,000 | 1,404 |
Undivided profits | $13,552,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,703,000 | 1,640 |
Earning assets | $452,688,000 | 1,442 |
Long-term assets (5+ years) | $182,697,000 | 1,297 |
Average Assets, year-to-date | $439,404,400 | 1,543 |
Average Assets, quarterly | $460,724,500 | 1,513 |
Volatile liabilities | $41,357,000 | 1,234 |
Insider loans | $6,517,000 | 947 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,503,000 | 2,263 |
Tier 1 (core) risk-based capital | $38,167,000 | 1,911 |
Tier 2 risk-based capital | $1,335,000 | 3,128 |
Total risk weighted assets | $195,953,000 | 2,315 |
Total unused commitments | $28,503,000 | 2,263 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $434,719,000 | 1,610 |
Cash and due from depository institutions | $16,814,000 | 1,559 |
Interest-bearing balances | $8,585,000 | 3,012 |
Securities | $216,059,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $187,341,000 | 2,277 |
Loan loss allowance | $1,332,000 | 3,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,657,000 | 2,225 |
Other real estate owned | $760,000 | 1,559 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,088,000 | 1,956 |
Life insurance assets | $4,663,000 | 1,771 |
Total liabilities and capital | $434,719,000 | 1,610 |
Total liabilities | $396,114,000 | 1,559 |
Total deposits | $395,428,000 | 1,473 |
Interest-bearing deposits | $303,254,000 | 1,507 |
Deposits held in domestic offices | $395,428,000 | 1,473 |
% insured | 51.40% | 5,760 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $686,000 | 3,618 |
Total equity capital | $38,605,000 | 1,962 |
Total bank equity capital | $38,605,000 | 1,962 |
Perpetual preferred stock | $0 | 115 |
Common stock | $363,000 | 3,211 |
Surplus | $20,337,000 | 1,398 |
Undivided profits | $17,905,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,395,000 | 1,984 |
Earning assets | $411,985,000 | 1,572 |
Long-term assets (5+ years) | $184,577,000 | 1,263 |
Average Assets, year-to-date | $427,573,000 | 1,589 |
Average Assets, quarterly | $422,853,500 | 1,632 |
Volatile liabilities | $41,303,000 | 1,227 |
Insider loans | $6,133,000 | 1,008 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,926,000 | 2,928 |
Tier 1 (core) risk-based capital | $36,893,000 | 1,968 |
Tier 2 risk-based capital | $1,332,000 | 3,132 |
Total risk weighted assets | $216,418,000 | 2,118 |
Total unused commitments | $17,926,000 | 2,928 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $410,988,000 | 1,671 |
Cash and due from depository institutions | $12,455,000 | 1,573 |
Interest-bearing balances | $5,836,000 | 3,613 |
Securities | $202,004,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $181,613,000 | 2,314 |
Loan loss allowance | $1,267,000 | 3,489 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,730,000 | 2,208 |
Other real estate owned | $680,000 | 1,573 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,506,000 | 1,881 |
Life insurance assets | $4,627,000 | 1,780 |
Total liabilities and capital | $410,988,000 | 1,671 |
Total liabilities | $372,503,000 | 1,644 |
Total deposits | $372,024,000 | 1,550 |
Interest-bearing deposits | $283,957,000 | 1,573 |
Deposits held in domestic offices | $372,024,000 | 1,550 |
% insured | 53.44% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $479,000 | 4,050 |
Total equity capital | $38,485,000 | 1,963 |
Total bank equity capital | $38,485,000 | 1,963 |
Perpetual preferred stock | $0 | 114 |
Common stock | $363,000 | 3,248 |
Surplus | $20,337,000 | 1,402 |
Undivided profits | $17,785,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,746,000 | 1,490 |
Earning assets | $389,453,000 | 1,631 |
Long-term assets (5+ years) | $180,233,000 | 1,273 |
Average Assets, year-to-date | $425,191,000 | 1,596 |
Average Assets, quarterly | $415,672,500 | 1,640 |
Volatile liabilities | $40,879,000 | 1,215 |
Insider loans | $5,685,000 | 1,103 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,488,000 | 2,900 |
Tier 1 (core) risk-based capital | $36,370,000 | 1,979 |
Tier 2 risk-based capital | $1,267,000 | 3,227 |
Total risk weighted assets | $208,949,000 | 2,171 |
Total unused commitments | $18,488,000 | 2,900 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $420,357,000 | 1,623 |
Cash and due from depository institutions | $12,881,000 | 1,561 |
Interest-bearing balances | $6,661,000 | 3,539 |
Securities | $218,705,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $174,014,000 | 2,357 |
Loan loss allowance | $1,019,000 | 3,910 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,790,000 | 2,185 |
Other real estate owned | $680,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,287,000 | 1,902 |
Life insurance assets | $4,591,000 | 1,771 |
Total liabilities and capital | $420,357,000 | 1,623 |
Total liabilities | $383,718,000 | 1,590 |
Total deposits | $383,293,000 | 1,498 |
Interest-bearing deposits | $293,892,000 | 1,545 |
Deposits held in domestic offices | $383,293,000 | 1,498 |
% insured | 53.05% | 5,872 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $425,000 | 4,120 |
Total equity capital | $36,639,000 | 2,023 |
Total bank equity capital | $36,639,000 | 2,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $363,000 | 3,279 |
Surplus | $20,338,000 | 1,406 |
Undivided profits | $15,938,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,462,000 | 1,774 |
Earning assets | $399,380,000 | 1,584 |
Long-term assets (5+ years) | $219,756,000 | 1,047 |
Average Assets, year-to-date | $432,292,500 | 1,574 |
Average Assets, quarterly | $432,292,500 | 1,574 |
Volatile liabilities | $41,035,000 | 1,177 |
Insider loans | $5,476,000 | 1,128 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,210,000 | 2,854 |
Tier 1 (core) risk-based capital | $35,620,000 | 1,998 |
Tier 2 risk-based capital | $1,019,000 | 3,647 |
Total risk weighted assets | $206,937,000 | 2,171 |
Total unused commitments | $19,210,000 | 2,854 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 95 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $444,228,000 | 1,545 |
Cash and due from depository institutions | $54,763,000 | 1,554 |
Interest-bearing balances | $45,278,000 | 733 |
Securities | $203,433,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $170,916,000 | 2,381 |
Loan loss allowance | $908,000 | 4,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,713,000 | 2,240 |
Other real estate owned | $883,000 | 1,554 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,520,000 | 1,889 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $444,228,000 | 1,545 |
Total liabilities | $407,878,000 | 1,490 |
Total deposits | $407,656,000 | 1,403 |
Interest-bearing deposits | $318,991,000 | 1,420 |
Deposits held in domestic offices | $407,656,000 | 1,402 |
% insured | 48.93% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $222,000 | 4,845 |
Total equity capital | $36,350,000 | 2,021 |
Total bank equity capital | $36,350,000 | 2,021 |
Perpetual preferred stock | $0 | 135 |
Common stock | $363,000 | 3,312 |
Surplus | $20,337,000 | 1,412 |
Undivided profits | $15,650,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,661,000 | 1,617 |
Earning assets | $419,627,000 | 1,511 |
Long-term assets (5+ years) | $202,140,000 | 1,134 |
Average Assets, year-to-date | $421,509,400 | 1,574 |
Average Assets, quarterly | $424,656,000 | 1,594 |
Volatile liabilities | $40,699,000 | 1,189 |
Insider loans | $3,294,000 | 1,749 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,856,000 | 2,821 |
Tier 1 (core) risk-based capital | $36,198,000 | 1,956 |
Tier 2 risk-based capital | $908,000 | 3,869 |
Total risk weighted assets | $204,834,000 | 2,182 |
Total unused commitments | $18,856,000 | 2,821 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 95 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $405,084,000 | 1,668 |
Cash and due from depository institutions | $15,313,000 | 1,552 |
Interest-bearing balances | $9,165,000 | 2,830 |
Securities | $205,273,000 | 721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $170,941,000 | 2,373 |
Loan loss allowance | $814,000 | 4,379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,730,000 | 2,254 |
Other real estate owned | $786,000 | 1,552 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,041,000 | 2,161 |
Life insurance assets | $2,025,000 | 2,713 |
Total liabilities and capital | $405,084,000 | 1,668 |
Total liabilities | $369,049,000 | 1,633 |
Total deposits | $363,153,000 | 1,560 |
Interest-bearing deposits | $269,280,000 | 1,658 |
Deposits held in domestic offices | $363,153,000 | 1,560 |
% insured | 55.05% | 5,988 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,145 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,896,000 | 2,146 |
Total equity capital | $36,035,000 | 2,046 |
Total bank equity capital | $36,035,000 | 2,046 |
Perpetual preferred stock | $0 | 149 |
Common stock | $363,000 | 3,368 |
Surplus | $20,337,000 | 1,421 |
Undivided profits | $15,335,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,344,000 | 2,054 |
Earning assets | $385,379,000 | 1,623 |
Long-term assets (5+ years) | $202,365,000 | 1,123 |
Average Assets, year-to-date | $415,829,750 | 1,602 |
Average Assets, quarterly | $416,354,500 | 1,621 |
Volatile liabilities | $39,411,000 | 1,213 |
Insider loans | $3,344,000 | 1,734 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,763,000 | 2,879 |
Tier 1 (core) risk-based capital | $34,940,000 | 2,026 |
Tier 2 risk-based capital | $814,000 | 4,112 |
Total risk weighted assets | $202,898,000 | 2,194 |
Total unused commitments | $18,763,000 | 2,879 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 96 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $427,625,000 | 1,593 |
Cash and due from depository institutions | $17,871,000 | 1,541 |
Interest-bearing balances | $11,564,000 | 2,372 |
Securities | $231,111,000 | 663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $164,774,000 | 2,433 |
Loan loss allowance | $830,000 | 4,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,672,000 | 2,288 |
Other real estate owned | $753,000 | 1,541 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,444,000 | 2,067 |
Life insurance assets | $2,012,000 | 2,720 |
Total liabilities and capital | $427,625,000 | 1,593 |
Total liabilities | $392,938,000 | 1,541 |
Total deposits | $372,812,000 | 1,525 |
Interest-bearing deposits | $279,351,000 | 1,602 |
Deposits held in domestic offices | $372,812,000 | 1,524 |
% insured | 52.94% | 6,121 |
Federal funds purchased & repurchase agreements | $18,300,000 | 546 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,826,000 | 2,098 |
Total equity capital | $34,687,000 | 2,100 |
Total bank equity capital | $34,687,000 | 2,100 |
Perpetual preferred stock | $0 | 164 |
Common stock | $363,000 | 3,409 |
Surplus | $15,337,000 | 1,767 |
Undivided profits | $18,987,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,861,000 | 1,364 |
Earning assets | $407,449,000 | 1,543 |
Long-term assets (5+ years) | $222,900,000 | 1,044 |
Average Assets, year-to-date | $419,411,670 | 1,606 |
Average Assets, quarterly | $424,885,000 | 1,598 |
Volatile liabilities | $53,288,000 | 937 |
Insider loans | $4,032,000 | 1,480 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,121,000 | 2,847 |
Tier 1 (core) risk-based capital | $34,335,000 | 2,043 |
Tier 2 risk-based capital | $830,000 | 4,095 |
Total risk weighted assets | $199,860,000 | 2,219 |
Total unused commitments | $19,121,000 | 2,847 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 95 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $422,145,000 | 1,615 |
Cash and due from depository institutions | $15,082,000 | 1,553 |
Interest-bearing balances | $9,628,000 | 3,062 |
Securities | $237,944,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $155,458,000 | 2,518 |
Loan loss allowance | $673,000 | 4,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,558,000 | 2,340 |
Other real estate owned | $890,000 | 1,553 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,213,000 | 2,092 |
Life insurance assets | $2,000,000 | 2,710 |
Total liabilities and capital | $422,145,000 | 1,615 |
Total liabilities | $385,961,000 | 1,578 |
Total deposits | $384,189,000 | 1,489 |
Interest-bearing deposits | $286,100,000 | 1,590 |
Deposits held in domestic offices | $384,189,000 | 1,488 |
% insured | 52.17% | 6,203 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,772,000 | 2,170 |
Total equity capital | $36,184,000 | 2,023 |
Total bank equity capital | $36,184,000 | 2,023 |
Perpetual preferred stock | $0 | 175 |
Common stock | $363,000 | 3,452 |
Surplus | $15,337,000 | 1,786 |
Undivided profits | $20,484,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,528,000 | 1,622 |
Earning assets | $403,030,000 | 1,561 |
Long-term assets (5+ years) | $234,966,000 | 988 |
Average Assets, year-to-date | $415,305,000 | 1,626 |
Average Assets, quarterly | $415,305,000 | 1,626 |
Volatile liabilities | $37,229,000 | 1,235 |
Insider loans | $4,002,000 | 1,505 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,638,000 | 3,051 |
Tier 1 (core) risk-based capital | $34,428,000 | 2,027 |
Tier 2 risk-based capital | $673,000 | 4,446 |
Total risk weighted assets | $193,244,000 | 2,273 |
Total unused commitments | $16,638,000 | 3,051 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 91 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $408,465,000 | 1,663 |
Cash and due from depository institutions | $44,418,000 | 1,633 |
Interest-bearing balances | $36,404,000 | 931 |
Securities | $201,444,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,433,000 | 2,582 |
Loan loss allowance | $1,130,000 | 3,886 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,247,000 | 2,510 |
Other real estate owned | $1,131,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,792,000 | 3,016 |
Life insurance assets | $1,986,000 | 2,714 |
Total liabilities and capital | $408,465,000 | 1,663 |
Total liabilities | $374,125,000 | 1,615 |
Total deposits | $373,897,000 | 1,519 |
Interest-bearing deposits | $283,303,000 | 1,583 |
Deposits held in domestic offices | $373,897,000 | 1,518 |
% insured | 52.71% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $228,000 | 5,035 |
Total equity capital | $34,340,000 | 2,113 |
Total bank equity capital | $34,340,000 | 2,113 |
Perpetual preferred stock | $0 | 187 |
Common stock | $363,000 | 3,512 |
Surplus | $12,787,000 | 2,065 |
Undivided profits | $21,190,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,368,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,805,000 | 1,431 |
Earning assets | $390,281,000 | 1,601 |
Long-term assets (5+ years) | $193,494,000 | 1,178 |
Average Assets, year-to-date | $367,293,800 | 1,767 |
Average Assets, quarterly | $382,914,500 | 1,733 |
Volatile liabilities | $34,670,000 | 1,351 |
Insider loans | $2,286,000 | 2,263 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,589,000 | 2,894 |
Tier 1 (core) risk-based capital | $32,033,000 | 2,154 |
Tier 2 risk-based capital | $1,130,000 | 3,522 |
Total risk weighted assets | $174,932,000 | 2,451 |
Total unused commitments | $17,589,000 | 2,894 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $357,364,000 | 1,860 |
Cash and due from depository institutions | $11,461,000 | 1,624 |
Interest-bearing balances | $5,794,000 | 3,605 |
Securities | $188,890,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $148,387,000 | 2,623 |
Loan loss allowance | $869,000 | 4,474 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,126,000 | 2,575 |
Other real estate owned | $222,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,278,000 | 3,240 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $357,364,000 | 1,860 |
Total liabilities | $324,612,000 | 1,832 |
Total deposits | $324,021,000 | 1,721 |
Interest-bearing deposits | $232,750,000 | 1,898 |
Deposits held in domestic offices | $324,021,000 | 1,719 |
% insured | 60.49% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $591,000 | 3,990 |
Total equity capital | $32,752,000 | 2,192 |
Total bank equity capital | $32,752,000 | 2,192 |
Perpetual preferred stock | $0 | 194 |
Common stock | $363,000 | 3,558 |
Surplus | $12,787,000 | 2,086 |
Undivided profits | $19,602,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,304,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,672,000 | 95 |
Income earned, not collected on loans | $1,436,000 | 1,912 |
Earning assets | $343,071,000 | 1,780 |
Long-term assets (5+ years) | $174,987,000 | 1,286 |
Average Assets, year-to-date | $357,001,000 | 1,841 |
Average Assets, quarterly | $356,575,000 | 1,859 |
Volatile liabilities | $30,754,000 | 1,453 |
Insider loans | $1,893,000 | 2,547 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,601,000 | 2,780 |
Tier 1 (core) risk-based capital | $30,800,000 | 2,233 |
Tier 2 risk-based capital | $869,000 | 4,115 |
Total risk weighted assets | $165,022,000 | 2,550 |
Total unused commitments | $19,601,000 | 2,780 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $355,786,000 | 1,870 |
Cash and due from depository institutions | $14,468,000 | 1,696 |
Interest-bearing balances | $7,743,000 | 3,096 |
Securities | $193,329,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $138,512,000 | 2,760 |
Loan loss allowance | $997,000 | 4,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,021,000 | 2,643 |
Other real estate owned | $274,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,182,000 | 2,874 |
Life insurance assets | $1,960,000 | 2,708 |
Total liabilities and capital | $355,786,000 | 1,870 |
Total liabilities | $323,675,000 | 1,831 |
Total deposits | $323,168,000 | 1,728 |
Interest-bearing deposits | $229,256,000 | 1,931 |
Deposits held in domestic offices | $323,168,000 | 1,727 |
% insured | 60.28% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $507,000 | 4,111 |
Total equity capital | $32,111,000 | 2,205 |
Total bank equity capital | $32,111,000 | 2,204 |
Perpetual preferred stock | $0 | 199 |
Common stock | $363,000 | 3,597 |
Surplus | $12,787,000 | 2,096 |
Undivided profits | $18,961,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,839,000 | 1,365 |
Earning assets | $339,584,000 | 1,793 |
Long-term assets (5+ years) | $162,823,000 | 1,378 |
Average Assets, year-to-date | $356,880,000 | 1,839 |
Average Assets, quarterly | $354,414,500 | 1,863 |
Volatile liabilities | $27,224,000 | 1,589 |
Insider loans | $2,316,000 | 2,257 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,140,000 | 2,890 |
Tier 1 (core) risk-based capital | $29,983,000 | 2,257 |
Tier 2 risk-based capital | $997,000 | 3,846 |
Total risk weighted assets | $156,599,000 | 2,637 |
Total unused commitments | $18,140,000 | 2,890 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $353,043,000 | 1,875 |
Cash and due from depository institutions | $16,179,000 | 1,709 |
Interest-bearing balances | $10,969,000 | 2,873 |
Securities | $191,969,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $136,020,000 | 2,762 |
Loan loss allowance | $1,010,000 | 4,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,038,000 | 2,639 |
Other real estate owned | $304,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,533,000 | 3,120 |
Life insurance assets | $1,947,000 | 2,708 |
Total liabilities and capital | $353,043,000 | 1,875 |
Total liabilities | $322,666,000 | 1,845 |
Total deposits | $322,373,000 | 1,748 |
Interest-bearing deposits | $228,577,000 | 1,960 |
Deposits held in domestic offices | $322,373,000 | 1,748 |
% insured | 62.45% | 6,307 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $293,000 | 4,844 |
Total equity capital | $30,377,000 | 2,275 |
Total bank equity capital | $30,377,000 | 2,275 |
Perpetual preferred stock | $0 | 201 |
Common stock | $363,000 | 3,635 |
Surplus | $12,787,000 | 2,117 |
Undivided profits | $17,227,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,444,000 | 1,750 |
Earning assets | $338,958,000 | 1,801 |
Long-term assets (5+ years) | $156,142,000 | 1,399 |
Average Assets, year-to-date | $357,427,000 | 1,844 |
Average Assets, quarterly | $357,427,000 | 1,844 |
Volatile liabilities | $26,321,000 | 1,593 |
Insider loans | $1,302,000 | 3,106 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,093,000 | 3,789 |
Tier 1 (core) risk-based capital | $30,004,000 | 2,253 |
Tier 2 risk-based capital | $1,010,000 | 3,826 |
Total risk weighted assets | $153,302,000 | 2,676 |
Total unused commitments | $11,093,000 | 3,789 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $361,811,000 | 1,818 |
Cash and due from depository institutions | $51,763,000 | 1,762 |
Interest-bearing balances | $44,137,000 | 776 |
Securities | $163,119,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $138,026,000 | 2,761 |
Loan loss allowance | $1,018,000 | 4,310 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,856,000 | 2,749 |
Other real estate owned | $340,000 | 1,762 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,707,000 | 3,126 |
Life insurance assets | $1,934,000 | 2,698 |
Total liabilities and capital | $361,811,000 | 1,818 |
Total liabilities | $331,350,000 | 1,779 |
Total deposits | $330,929,000 | 1,690 |
Interest-bearing deposits | $242,759,000 | 1,848 |
Deposits held in domestic offices | $330,929,000 | 1,689 |
% insured | 57.58% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $421,000 | 4,308 |
Total equity capital | $30,461,000 | 2,232 |
Total bank equity capital | $30,461,000 | 2,232 |
Perpetual preferred stock | $0 | 206 |
Common stock | $363,000 | 3,677 |
Surplus | $12,787,000 | 2,129 |
Undivided profits | $17,311,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,803,000 | 1,452 |
Earning assets | $345,282,000 | 1,743 |
Long-term assets (5+ years) | $126,940,000 | 1,664 |
Average Assets, year-to-date | $343,388,000 | 1,880 |
Average Assets, quarterly | $340,505,000 | 1,907 |
Volatile liabilities | $26,809,000 | 1,592 |
Insider loans | $1,329,000 | 3,099 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,026,000 | 3,574 |
Tier 1 (core) risk-based capital | $30,979,000 | 2,163 |
Tier 2 risk-based capital | $1,018,000 | 3,830 |
Total risk weighted assets | $149,611,000 | 2,728 |
Total unused commitments | $12,026,000 | 3,574 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 85 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $319,199,000 | 2,038 |
Cash and due from depository institutions | $11,099,000 | 1,774 |
Interest-bearing balances | $5,733,000 | 3,805 |
Securities | $165,164,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,047,000 | 2,792 |
Loan loss allowance | $870,000 | 4,689 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,213,000 | 3,109 |
Other real estate owned | $340,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,336,000 | 3,254 |
Life insurance assets | $1,920,000 | 2,657 |
Total liabilities and capital | $319,199,000 | 2,038 |
Total liabilities | $290,023,000 | 2,004 |
Total deposits | $289,449,000 | 1,897 |
Interest-bearing deposits | $196,881,000 | 2,232 |
Deposits held in domestic offices | $289,449,000 | 1,896 |
% insured | 65.43% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $574,000 | 4,123 |
Total equity capital | $29,176,000 | 2,326 |
Total bank equity capital | $29,176,000 | 2,326 |
Perpetual preferred stock | $0 | 217 |
Common stock | $363,000 | 3,719 |
Surplus | $12,787,000 | 2,137 |
Undivided profits | $16,026,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,390,000 | 1,991 |
Earning assets | $305,944,000 | 1,959 |
Long-term assets (5+ years) | $115,852,000 | 1,778 |
Average Assets, year-to-date | $338,782,250 | 1,911 |
Average Assets, quarterly | $322,187,000 | 2,013 |
Volatile liabilities | $27,500,000 | 1,568 |
Insider loans | $1,459,000 | 2,989 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,935,000 | 3,482 |
Tier 1 (core) risk-based capital | $29,809,000 | 2,250 |
Tier 2 risk-based capital | $870,000 | 4,242 |
Total risk weighted assets | $146,033,000 | 2,763 |
Total unused commitments | $12,935,000 | 3,482 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $325,175,000 | 1,986 |
Cash and due from depository institutions | $17,344,000 | 1,626 |
Interest-bearing balances | $10,470,000 | 2,860 |
Securities | $164,882,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $134,700,000 | 2,778 |
Loan loss allowance | $913,000 | 4,612 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,077,000 | 3,200 |
Other real estate owned | $330,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,842,000 | 3,015 |
Life insurance assets | $1,906,000 | 2,634 |
Total liabilities and capital | $325,175,000 | 1,986 |
Total liabilities | $295,280,000 | 1,961 |
Total deposits | $294,781,000 | 1,857 |
Interest-bearing deposits | $200,852,000 | 2,192 |
Deposits held in domestic offices | $294,781,000 | 1,856 |
% insured | 65.53% | 6,448 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $499,000 | 4,222 |
Total equity capital | $29,895,000 | 2,269 |
Total bank equity capital | $29,895,000 | 2,269 |
Perpetual preferred stock | $0 | 228 |
Common stock | $363,000 | 3,748 |
Surplus | $12,787,000 | 2,139 |
Undivided profits | $16,745,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,814,000 | 1,437 |
Earning assets | $310,052,000 | 1,928 |
Long-term assets (5+ years) | $108,421,000 | 1,840 |
Average Assets, year-to-date | $345,310,000 | 1,888 |
Average Assets, quarterly | $325,100,000 | 1,989 |
Volatile liabilities | $26,556,000 | 1,569 |
Insider loans | $2,230,000 | 2,376 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,155,000 | 3,421 |
Tier 1 (core) risk-based capital | $29,166,000 | 2,266 |
Tier 2 risk-based capital | $913,000 | 4,125 |
Total risk weighted assets | $146,122,000 | 2,741 |
Total unused commitments | $13,155,000 | 3,421 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $325,025,000 | 2,028 |
Cash and due from depository institutions | $22,089,000 | 1,761 |
Interest-bearing balances | $15,999,000 | 2,558 |
Securities | $162,548,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $132,639,000 | 2,801 |
Loan loss allowance | $973,000 | 4,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,100,000 | 3,198 |
Other real estate owned | $89,000 | 1,761 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,560,000 | 3,121 |
Life insurance assets | $1,893,000 | 2,615 |
Total liabilities and capital | $325,025,000 | 2,028 |
Total liabilities | $291,863,000 | 2,011 |
Total deposits | $291,558,000 | 1,903 |
Interest-bearing deposits | $201,746,000 | 2,226 |
Deposits held in domestic offices | $291,558,000 | 1,903 |
% insured | 65.15% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $305,000 | 5,098 |
Total equity capital | $33,162,000 | 2,130 |
Total bank equity capital | $33,162,000 | 2,129 |
Perpetual preferred stock | $0 | 239 |
Common stock | $363,000 | 3,794 |
Surplus | $12,787,000 | 2,149 |
Undivided profits | $20,012,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,417,000 | 1,848 |
Earning assets | $311,186,000 | 1,956 |
Long-term assets (5+ years) | $106,620,000 | 1,845 |
Average Assets, year-to-date | $355,377,500 | 1,863 |
Average Assets, quarterly | $355,377,500 | 1,863 |
Volatile liabilities | $23,911,000 | 1,693 |
Insider loans | $1,467,000 | 3,027 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,671,000 | 3,392 |
Tier 1 (core) risk-based capital | $29,164,000 | 2,260 |
Tier 2 risk-based capital | $973,000 | 4,003 |
Total risk weighted assets | $141,542,000 | 2,808 |
Total unused commitments | $13,671,000 | 3,392 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $385,730,000 | 1,725 |
Cash and due from depository institutions | $65,001,000 | 1,693 |
Interest-bearing balances | $55,853,000 | 748 |
Securities | $182,715,000 | 831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,524,000 | 2,877 |
Loan loss allowance | $987,000 | 4,544 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,155,000 | 3,173 |
Other real estate owned | $89,000 | 1,693 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,246,000 | 2,897 |
Life insurance assets | $1,879,000 | 2,587 |
Total liabilities and capital | $385,730,000 | 1,725 |
Total liabilities | $352,528,000 | 1,685 |
Total deposits | $352,360,000 | 1,585 |
Interest-bearing deposits | $255,492,000 | 1,788 |
Deposits held in domestic offices | $352,360,000 | 1,585 |
% insured | 81.47% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $168,000 | 5,915 |
Total equity capital | $33,202,000 | 2,125 |
Total bank equity capital | $33,202,000 | 2,124 |
Perpetual preferred stock | $0 | 246 |
Common stock | $363,000 | 3,830 |
Surplus | $12,787,000 | 2,154 |
Undivided profits | $20,052,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,033,000 | 1,290 |
Earning assets | $368,092,000 | 1,658 |
Long-term assets (5+ years) | $136,207,000 | 1,442 |
Average Assets, year-to-date | $351,413,200 | 1,842 |
Average Assets, quarterly | $355,026,500 | 1,848 |
Volatile liabilities | $23,142,000 | 1,797 |
Insider loans | $1,660,000 | 2,852 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,826,000 | 3,704 |
Tier 1 (core) risk-based capital | $27,316,000 | 2,380 |
Tier 2 risk-based capital | $987,000 | 4,002 |
Total risk weighted assets | $143,354,000 | 2,801 |
Total unused commitments | $10,826,000 | 3,704 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $324,323,000 | 2,031 |
Cash and due from depository institutions | $12,531,000 | 1,735 |
Interest-bearing balances | $7,342,000 | 3,619 |
Securities | $173,770,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $130,359,000 | 2,882 |
Loan loss allowance | $996,000 | 4,602 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,060,000 | 3,258 |
Other real estate owned | $89,000 | 1,735 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,514,000 | 3,230 |
Life insurance assets | $1,885,000 | 2,551 |
Total liabilities and capital | $324,323,000 | 2,031 |
Total liabilities | $289,358,000 | 2,027 |
Total deposits | $288,911,000 | 1,909 |
Interest-bearing deposits | $199,419,000 | 2,245 |
Deposits held in domestic offices | $288,911,000 | 1,908 |
% insured | 76.87% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $447,000 | 4,851 |
Total equity capital | $34,965,000 | 2,049 |
Total bank equity capital | $34,965,000 | 2,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $363,000 | 3,890 |
Surplus | $12,787,000 | 2,173 |
Undivided profits | $21,815,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,603,000 | 1,848 |
Earning assets | $311,471,000 | 1,944 |
Long-term assets (5+ years) | $146,512,000 | 1,347 |
Average Assets, year-to-date | $342,834,000 | 1,906 |
Average Assets, quarterly | $324,770,000 | 2,014 |
Volatile liabilities | $23,122,000 | 1,805 |
Insider loans | $1,681,000 | 2,867 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,607,000 | 3,596 |
Tier 1 (core) risk-based capital | $28,268,000 | 2,316 |
Tier 2 risk-based capital | $996,000 | 4,025 |
Total risk weighted assets | $146,368,000 | 2,766 |
Total unused commitments | $11,607,000 | 3,596 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 92 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $325,217,000 | 2,013 |
Cash and due from depository institutions | $13,198,000 | 1,630 |
Interest-bearing balances | $6,675,000 | 3,782 |
Securities | $174,087,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $129,594,000 | 2,902 |
Loan loss allowance | $1,031,000 | 4,562 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,109,000 | 3,238 |
Other real estate owned | $100,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,129,000 | 2,960 |
Life insurance assets | $1,851,000 | 2,536 |
Total liabilities and capital | $325,217,000 | 2,013 |
Total liabilities | $292,228,000 | 1,999 |
Total deposits | $290,906,000 | 1,883 |
Interest-bearing deposits | $204,408,000 | 2,204 |
Deposits held in domestic offices | $290,906,000 | 1,883 |
% insured | 76.54% | 6,501 |
Federal funds purchased & repurchase agreements | $900,000 | 1,894 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $422,000 | 4,827 |
Total equity capital | $32,989,000 | 2,129 |
Total bank equity capital | $32,989,000 | 2,128 |
Perpetual preferred stock | $0 | 254 |
Common stock | $363,000 | 3,931 |
Surplus | $12,787,000 | 2,176 |
Undivided profits | $19,839,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,059,000 | 1,293 |
Earning assets | $310,356,000 | 1,942 |
Long-term assets (5+ years) | $150,622,000 | 1,284 |
Average Assets, year-to-date | $349,004,330 | 1,877 |
Average Assets, quarterly | $336,132,500 | 1,946 |
Volatile liabilities | $22,625,000 | 1,855 |
Insider loans | $1,821,000 | 2,774 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,509,000 | 3,558 |
Tier 1 (core) risk-based capital | $27,221,000 | 2,367 |
Tier 2 risk-based capital | $1,031,000 | 3,959 |
Total risk weighted assets | $147,365,000 | 2,770 |
Total unused commitments | $11,509,000 | 3,558 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 82 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $347,048,000 | 1,903 |
Cash and due from depository institutions | $23,450,000 | 1,832 |
Interest-bearing balances | $18,234,000 | 2,252 |
Securities | $182,501,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $133,218,000 | 2,831 |
Loan loss allowance | $1,017,000 | 4,621 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,106,000 | 3,259 |
Other real estate owned | $100,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,673,000 | 3,149 |
Life insurance assets | $1,836,000 | 2,510 |
Total liabilities and capital | $347,048,000 | 1,903 |
Total liabilities | $315,157,000 | 1,882 |
Total deposits | $314,903,000 | 1,769 |
Interest-bearing deposits | $221,702,000 | 2,072 |
Deposits held in domestic offices | $314,903,000 | 1,769 |
% insured | 74.62% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $254,000 | 5,564 |
Total equity capital | $31,891,000 | 2,178 |
Total bank equity capital | $31,891,000 | 2,177 |
Perpetual preferred stock | $0 | 259 |
Common stock | $363,000 | 3,976 |
Surplus | $12,787,000 | 2,187 |
Undivided profits | $18,741,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,618,000 | 1,695 |
Earning assets | $333,953,000 | 1,829 |
Long-term assets (5+ years) | $159,897,000 | 1,221 |
Average Assets, year-to-date | $360,898,000 | 1,836 |
Average Assets, quarterly | $360,898,000 | 1,836 |
Volatile liabilities | $23,384,000 | 1,830 |
Insider loans | $2,848,000 | 2,090 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,310,000 | 3,682 |
Tier 1 (core) risk-based capital | $26,550,000 | 2,396 |
Tier 2 risk-based capital | $1,017,000 | 4,023 |
Total risk weighted assets | $152,263,000 | 2,701 |
Total unused commitments | $11,310,000 | 3,682 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $374,748,000 | 1,773 |
Cash and due from depository institutions | $48,411,000 | 1,857 |
Interest-bearing balances | $42,844,000 | 929 |
Securities | $186,350,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $131,669,000 | 2,905 |
Loan loss allowance | $906,000 | 4,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,128,000 | 3,243 |
Other real estate owned | $30,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,160,000 | 3,015 |
Life insurance assets | $1,822,000 | 2,485 |
Total liabilities and capital | $374,748,000 | 1,773 |
Total liabilities | $342,354,000 | 1,733 |
Total deposits | $342,193,000 | 1,610 |
Interest-bearing deposits | $255,052,000 | 1,799 |
Deposits held in domestic offices | $342,193,000 | 1,609 |
% insured | 66.55% | 7,088 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $161,000 | 6,213 |
Total equity capital | $32,394,000 | 2,127 |
Total bank equity capital | $32,394,000 | 2,126 |
Perpetual preferred stock | $0 | 263 |
Common stock | $363,000 | 3,998 |
Surplus | $12,787,000 | 2,195 |
Undivided profits | $19,244,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,164,000 | 1,285 |
Earning assets | $360,863,000 | 1,672 |
Long-term assets (5+ years) | $169,354,000 | 953 |
Average Assets, year-to-date | $326,541,000 | 1,973 |
Average Assets, quarterly | $347,670,500 | 1,882 |
Volatile liabilities | $22,193,000 | 2,044 |
Insider loans | $2,334,000 | 2,421 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,291,000 | 3,282 |
Tier 1 (core) risk-based capital | $26,725,000 | 2,353 |
Tier 2 risk-based capital | $906,000 | 4,298 |
Total risk weighted assets | $151,978,000 | 2,721 |
Total unused commitments | $13,291,000 | 3,283 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 81 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $320,593,000 | 2,042 |
Cash and due from depository institutions | $11,131,000 | 1,867 |
Interest-bearing balances | $6,185,000 | 3,855 |
Securities | $180,219,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,594,000 | 3,122 |
Loan loss allowance | $925,000 | 4,833 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,007,000 | 3,356 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,642,000 | 3,246 |
Life insurance assets | $1,808,000 | 2,472 |
Total liabilities and capital | $320,593,000 | 2,042 |
Total liabilities | $290,555,000 | 2,006 |
Total deposits | $283,990,000 | 1,910 |
Interest-bearing deposits | $196,984,000 | 2,279 |
Deposits held in domestic offices | $283,990,000 | 1,909 |
% insured | 78.77% | 6,471 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,169 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $345,000 | 4,348 |
Subordinated debt | $0 | 206 |
All other liabilities | $420,000 | 5,108 |
Total equity capital | $30,038,000 | 2,279 |
Total bank equity capital | $30,038,000 | 2,278 |
Perpetual preferred stock | $0 | 266 |
Common stock | $363,000 | 4,044 |
Surplus | $12,787,000 | 2,206 |
Undivided profits | $16,888,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,628,000 | 1,851 |
Earning assets | $307,998,000 | 1,934 |
Long-term assets (5+ years) | $164,437,000 | 949 |
Average Assets, year-to-date | $314,489,250 | 2,046 |
Average Assets, quarterly | $319,053,000 | 2,036 |
Volatile liabilities | $27,955,000 | 1,747 |
Insider loans | $2,431,000 | 2,403 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,908,000 | 3,342 |
Tier 1 (core) risk-based capital | $25,037,000 | 2,515 |
Tier 2 risk-based capital | $925,000 | 4,276 |
Total risk weighted assets | $142,531,000 | 2,880 |
Total unused commitments | $12,908,000 | 3,343 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $317,513,000 | 2,043 |
Cash and due from depository institutions | $41,699,000 | 1,768 |
Interest-bearing balances | $28,145,000 | 1,295 |
Securities | $149,178,000 | 969 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $117,283,000 | 3,239 |
Loan loss allowance | $934,000 | 4,841 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,004,000 | 3,381 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,849,000 | 3,161 |
Life insurance assets | $1,793,000 | 2,447 |
Total liabilities and capital | $317,513,000 | 2,043 |
Total liabilities | $291,068,000 | 1,990 |
Total deposits | $290,394,000 | 1,873 |
Interest-bearing deposits | $200,271,000 | 2,267 |
Deposits held in domestic offices | $290,394,000 | 1,872 |
% insured | 78.21% | 6,601 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $307,000 | 4,475 |
Subordinated debt | $0 | 212 |
All other liabilities | $367,000 | 5,202 |
Total equity capital | $26,445,000 | 2,489 |
Total bank equity capital | $26,445,000 | 2,488 |
Perpetual preferred stock | $0 | 222 |
Common stock | $363,000 | 4,095 |
Surplus | $12,787,000 | 2,206 |
Undivided profits | $13,295,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,921,000 | 1,516 |
Earning assets | $296,106,000 | 1,994 |
Long-term assets (5+ years) | $140,924,000 | 1,073 |
Average Assets, year-to-date | $312,454,670 | 2,059 |
Average Assets, quarterly | $308,207,000 | 2,096 |
Volatile liabilities | $23,641,000 | 2,008 |
Insider loans | $1,762,000 | 2,980 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,215,000 | 2,941 |
Tier 1 (core) risk-based capital | $23,670,000 | 2,614 |
Tier 2 risk-based capital | $934,000 | 4,274 |
Total risk weighted assets | $133,853,000 | 3,063 |
Total unused commitments | $16,215,000 | 2,943 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 86 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $298,901,000 | 2,176 |
Cash and due from depository institutions | $18,508,000 | 1,767 |
Interest-bearing balances | $11,517,000 | 2,721 |
Securities | $148,512,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $124,034,000 | 3,109 |
Loan loss allowance | $969,000 | 4,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,065,000 | 3,362 |
Other real estate owned | $0 | 1,767 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,782,000 | 3,257 |
Life insurance assets | $1,778,000 | 2,452 |
Total liabilities and capital | $298,901,000 | 2,176 |
Total liabilities | $274,783,000 | 2,130 |
Total deposits | $274,311,000 | 1,991 |
Interest-bearing deposits | $189,997,000 | 2,399 |
Deposits held in domestic offices | $274,311,000 | 1,989 |
% insured | 80.76% | 6,341 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $284,000 | 4,556 |
Subordinated debt | $0 | 214 |
All other liabilities | $188,000 | 6,186 |
Total equity capital | $24,118,000 | 2,663 |
Total bank equity capital | $24,118,000 | 2,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $363,000 | 4,137 |
Surplus | $12,787,000 | 2,220 |
Undivided profits | $10,968,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,693,000 | 1,729 |
Earning assets | $284,063,000 | 2,104 |
Long-term assets (5+ years) | $137,449,000 | 1,061 |
Average Assets, year-to-date | $309,925,500 | 2,095 |
Average Assets, quarterly | $309,925,500 | 2,095 |
Volatile liabilities | $19,126,000 | 2,369 |
Insider loans | $1,883,000 | 2,905 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,317,000 | 2,754 |
Tier 1 (core) risk-based capital | $23,357,000 | 2,633 |
Tier 2 risk-based capital | $969,000 | 4,207 |
Total risk weighted assets | $141,534,000 | 2,945 |
Total unused commitments | $18,317,000 | 2,758 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $320,950,000 | 2,040 |
Cash and due from depository institutions | $36,242,000 | 1,858 |
Interest-bearing balances | $18,968,000 | 1,741 |
Securities | $154,267,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,934,000 | 3,231 |
Loan loss allowance | $973,000 | 4,796 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,078,000 | 3,390 |
Other real estate owned | $16,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,413,000 | 3,056 |
Life insurance assets | $1,763,000 | 2,442 |
Total liabilities and capital | $320,950,000 | 2,040 |
Total liabilities | $299,370,000 | 1,961 |
Total deposits | $298,904,000 | 1,825 |
Interest-bearing deposits | $218,857,000 | 2,113 |
Deposits held in domestic offices | $298,904,000 | 1,822 |
% insured | 72.30% | 7,080 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $263,000 | 4,755 |
Subordinated debt | $0 | 220 |
All other liabilities | $203,000 | 6,143 |
Total equity capital | $21,580,000 | 2,937 |
Total bank equity capital | $21,580,000 | 2,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $363,000 | 4,192 |
Surplus | $12,787,000 | 2,223 |
Undivided profits | $8,430,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,221,000 | 1,321 |
Earning assets | $295,169,000 | 2,037 |
Long-term assets (5+ years) | $140,840,000 | 1,011 |
Average Assets, year-to-date | $276,729,000 | 2,311 |
Average Assets, quarterly | $301,552,000 | 2,167 |
Volatile liabilities | $48,167,000 | 2,604 |
Insider loans | $1,606,000 | 3,226 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,744,000 | 2,488 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,645 |
Tier 2 risk-based capital | $973,000 | 4,253 |
Total risk weighted assets | $141,094,000 | 3,007 |
Total unused commitments | $20,744,000 | 2,488 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $282,154,000 | 2,328 |
Cash and due from depository institutions | $16,995,000 | 1,860 |
Interest-bearing balances | $10,284,000 | 2,761 |
Securities | $145,317,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $112,277,000 | 3,505 |
Loan loss allowance | $939,000 | 4,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,075,000 | 3,422 |
Other real estate owned | $0 | 1,860 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,490,000 | 3,522 |
Life insurance assets | $1,250,000 | 2,739 |
Total liabilities and capital | $282,154,000 | 2,328 |
Total liabilities | $256,514,000 | 2,295 |
Total deposits | $256,007,000 | 2,147 |
Interest-bearing deposits | $182,830,000 | 2,518 |
Deposits held in domestic offices | $256,007,000 | 2,144 |
% insured | 72.57% | 6,968 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $89,000 | 4,985 |
Subordinated debt | $0 | 233 |
All other liabilities | $418,000 | 5,374 |
Total equity capital | $25,640,000 | 2,586 |
Total bank equity capital | $25,640,000 | 2,584 |
Perpetual preferred stock | $0 | 229 |
Common stock | $363,000 | 4,272 |
Surplus | $12,787,000 | 2,214 |
Undivided profits | $12,490,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,814,000 | 1,789 |
Earning assets | $267,878,000 | 2,254 |
Long-term assets (5+ years) | $138,303,000 | 1,007 |
Average Assets, year-to-date | $265,673,750 | 2,436 |
Average Assets, quarterly | $276,196,000 | 2,364 |
Volatile liabilities | $49,103,000 | 2,643 |
Insider loans | $1,524,000 | 3,368 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,909,000 | 2,212 |
Tier 1 (core) risk-based capital | $21,666,000 | 2,844 |
Tier 2 risk-based capital | $939,000 | 4,388 |
Total risk weighted assets | $128,336,000 | 3,286 |
Total unused commitments | $24,909,000 | 2,216 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $270,238,000 | 2,427 |
Cash and due from depository institutions | $18,413,000 | 1,859 |
Interest-bearing balances | $12,993,000 | 2,265 |
Securities | $137,875,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,356,000 | 3,685 |
Loan loss allowance | $829,000 | 5,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,154,000 | 3,398 |
Other real estate owned | $20,000 | 1,859 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,420,000 | 3,581 |
Life insurance assets | $1,239,000 | 2,754 |
Total liabilities and capital | $270,238,000 | 2,427 |
Total liabilities | $247,268,000 | 2,388 |
Total deposits | $246,737,000 | 2,211 |
Interest-bearing deposits | $174,940,000 | 2,677 |
Deposits held in domestic offices | $246,737,000 | 2,209 |
% insured | 73.90% | 6,919 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $85,000 | 5,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $446,000 | 5,136 |
Total equity capital | $22,970,000 | 2,841 |
Total bank equity capital | $22,970,000 | 2,841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $363,000 | 4,314 |
Surplus | $12,787,000 | 2,214 |
Undivided profits | $9,820,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,771,000 | 1,770 |
Earning assets | $257,224,000 | 2,340 |
Long-term assets (5+ years) | $128,998,000 | 1,072 |
Average Assets, year-to-date | $260,180,330 | 2,504 |
Average Assets, quarterly | $263,837,000 | 2,477 |
Volatile liabilities | $48,893,000 | 2,684 |
Insider loans | $1,254,000 | 3,745 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,544,000 | 2,513 |
Tier 1 (core) risk-based capital | $20,276,000 | 3,028 |
Tier 2 risk-based capital | $829,000 | 4,724 |
Total risk weighted assets | $121,897,000 | 3,464 |
Total unused commitments | $21,544,000 | 2,516 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $257,436,000 | 2,590 |
Cash and due from depository institutions | $23,685,000 | 1,930 |
Interest-bearing balances | $16,907,000 | 1,870 |
Securities | $122,504,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $103,474,000 | 3,782 |
Loan loss allowance | $836,000 | 5,187 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,212,000 | 3,425 |
Other real estate owned | $37,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,524,000 | 3,608 |
Life insurance assets | $1,229,000 | 2,774 |
Total liabilities and capital | $257,436,000 | 2,590 |
Total liabilities | $235,702,000 | 2,556 |
Total deposits | $235,181,000 | 2,343 |
Interest-bearing deposits | $166,852,000 | 2,839 |
Deposits held in domestic offices | $235,181,000 | 2,341 |
% insured | 73.33% | 7,052 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 5,092 |
Subordinated debt | $0 | 248 |
All other liabilities | $371,000 | 5,471 |
Total equity capital | $21,734,000 | 2,988 |
Total bank equity capital | $21,734,000 | 2,988 |
Perpetual preferred stock | $0 | 220 |
Common stock | $363,000 | 4,382 |
Surplus | $12,787,000 | 2,248 |
Undivided profits | $8,584,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,572,000 | 2,061 |
Earning assets | $242,885,000 | 2,517 |
Long-term assets (5+ years) | $114,302,000 | 1,202 |
Average Assets, year-to-date | $255,151,500 | 2,600 |
Average Assets, quarterly | $255,151,500 | 2,600 |
Volatile liabilities | $49,850,000 | 2,711 |
Insider loans | $1,167,000 | 3,969 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,300,000 | 2,470 |
Tier 1 (core) risk-based capital | $19,750,000 | 3,131 |
Tier 2 risk-based capital | $836,000 | 4,712 |
Total risk weighted assets | $114,234,000 | 3,675 |
Total unused commitments | $23,300,000 | 2,474 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $252,867,000 | 2,644 |
Cash and due from depository institutions | $28,643,000 | 1,964 |
Interest-bearing balances | $21,812,000 | 1,282 |
Securities | $114,584,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $99,312,000 | 3,964 |
Loan loss allowance | $858,000 | 5,145 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,264,000 | 3,433 |
Other real estate owned | $40,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,524,000 | 3,677 |
Life insurance assets | $1,218,000 | 2,777 |
Total liabilities and capital | $252,867,000 | 2,644 |
Total liabilities | $230,968,000 | 2,607 |
Total deposits | $230,367,000 | 2,383 |
Interest-bearing deposits | $173,377,000 | 2,720 |
Deposits held in domestic offices | $230,367,000 | 2,381 |
% insured | 67.46% | 7,436 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $310,000 | 5,115 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 5,954 |
Total equity capital | $21,899,000 | 2,945 |
Total bank equity capital | $21,899,000 | 2,945 |
Perpetual preferred stock | $0 | 219 |
Common stock | $363,000 | 4,430 |
Surplus | $12,787,000 | 2,250 |
Undivided profits | $8,749,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,746,000 | 1,945 |
Earning assets | $238,208,000 | 2,573 |
Long-term assets (5+ years) | $106,248,000 | 1,304 |
Average Assets, year-to-date | $231,852,000 | 2,801 |
Average Assets, quarterly | $235,179,000 | 2,829 |
Volatile liabilities | $43,715,000 | 3,045 |
Insider loans | $1,362,000 | 3,746 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,268,000 | 3,562 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,046 |
Tier 2 risk-based capital | $858,000 | 4,691 |
Total risk weighted assets | $110,163,000 | 3,849 |
Total unused commitments | $13,268,000 | 3,565 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $217,491,000 | 3,037 |
Cash and due from depository institutions | $7,968,000 | 2,150 |
Interest-bearing balances | $2,089,000 | 4,244 |
Securities | $106,762,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,749,000 | 4,097 |
Loan loss allowance | $812,000 | 5,212 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,324,000 | 3,417 |
Other real estate owned | $40,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,648,000 | 3,808 |
Life insurance assets | $1,208,000 | 2,780 |
Total liabilities and capital | $217,491,000 | 3,037 |
Total liabilities | $195,839,000 | 3,030 |
Total deposits | $193,252,000 | 2,825 |
Interest-bearing deposits | $141,730,000 | 3,221 |
Deposits held in domestic offices | $193,252,000 | 2,823 |
% insured | 75.51% | 7,025 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,962 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,000 | 5,385 |
Subordinated debt | $0 | 269 |
All other liabilities | $519,000 | 5,284 |
Total equity capital | $21,652,000 | 3,059 |
Total bank equity capital | $21,652,000 | 3,059 |
Perpetual preferred stock | $0 | 212 |
Common stock | $363,000 | 4,489 |
Surplus | $12,787,000 | 2,234 |
Undivided profits | $8,502,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,545,000 | 2,351 |
Earning assets | $204,600,000 | 2,976 |
Long-term assets (5+ years) | $101,877,000 | 1,337 |
Average Assets, year-to-date | $226,598,250 | 2,876 |
Average Assets, quarterly | $220,122,000 | 2,993 |
Volatile liabilities | $43,795,000 | 3,059 |
Insider loans | $1,083,000 | 4,123 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,788,000 | 3,211 |
Tier 1 (core) risk-based capital | $19,176,000 | 3,240 |
Tier 2 risk-based capital | $812,000 | 4,822 |
Total risk weighted assets | $103,702,000 | 4,034 |
Total unused commitments | $16,788,000 | 3,213 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $222,753,000 | 2,976 |
Cash and due from depository institutions | $8,747,000 | 2,595 |
Interest-bearing balances | $6,046,000 | 2,478 |
Securities | $111,893,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,567,000 | 4,152 |
Loan loss allowance | $808,000 | 5,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,360,000 | 3,428 |
Other real estate owned | $357,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,829,000 | 3,685 |
Life insurance assets | $1,197,000 | 2,805 |
Total liabilities and capital | $222,753,000 | 2,976 |
Total liabilities | $203,995,000 | 2,922 |
Total deposits | $189,190,000 | 2,866 |
Interest-bearing deposits | $140,280,000 | 3,256 |
Deposits held in domestic offices | $189,190,000 | 2,864 |
% insured | 62.39% | 7,049 |
Federal funds purchased & repurchase agreements | $14,200,000 | 902 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $247,000 | 5,358 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 6,047 |
Total equity capital | $18,758,000 | 3,424 |
Total bank equity capital | $18,758,000 | 3,424 |
Perpetual preferred stock | $0 | 213 |
Common stock | $363,000 | 4,548 |
Surplus | $12,787,000 | 2,234 |
Undivided profits | $5,608,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,813,000 | 1,942 |
Earning assets | $212,506,000 | 2,864 |
Long-term assets (5+ years) | $100,538,000 | 1,339 |
Average Assets, year-to-date | $229,634,000 | 2,867 |
Average Assets, quarterly | $226,098,500 | 2,924 |
Volatile liabilities | $54,474,000 | 2,559 |
Insider loans | $1,241,000 | 3,942 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,188,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,571,000 | 3,362 |
Tier 2 risk-based capital | $808,000 | 4,813 |
Total risk weighted assets | $109,680,000 | 3,902 |
Total unused commitments | $17,188,000 | 3,237 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $229,444,000 | 2,902 |
Cash and due from depository institutions | $11,236,000 | 2,640 |
Interest-bearing balances | $5,280,000 | 2,456 |
Securities | $125,604,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $85,428,000 | 4,410 |
Loan loss allowance | $592,000 | 5,826 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,428,000 | 3,411 |
Other real estate owned | $20,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,728,000 | 3,756 |
Life insurance assets | $1,187,000 | 2,825 |
Total liabilities and capital | $229,444,000 | 2,902 |
Total liabilities | $209,446,000 | 2,858 |
Total deposits | $208,924,000 | 2,593 |
Interest-bearing deposits | $151,483,000 | 3,050 |
Deposits held in domestic offices | $208,924,000 | 2,591 |
% insured | 58.44% | 7,381 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $170,000 | 5,465 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $19,998,000 | 3,275 |
Total bank equity capital | $19,998,000 | 3,275 |
Perpetual preferred stock | $0 | 193 |
Common stock | $363,000 | 4,573 |
Surplus | $9,787,000 | 2,716 |
Undivided profits | $9,848,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,741,000 | 2,035 |
Earning assets | $216,312,000 | 2,830 |
Long-term assets (5+ years) | $108,609,000 | 1,236 |
Average Assets, year-to-date | $233,074,500 | 2,841 |
Average Assets, quarterly | $233,074,500 | 2,841 |
Volatile liabilities | $39,436,000 | 3,303 |
Insider loans | $1,480,000 | 3,638 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,590,000 | 3,826 |
Tier 1 (core) risk-based capital | $18,151,000 | 3,447 |
Tier 2 risk-based capital | $592,000 | 5,558 |
Total risk weighted assets | $104,152,000 | 4,052 |
Total unused commitments | $13,590,000 | 3,829 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 82 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $236,705,000 | 2,801 |
Cash and due from depository institutions | $10,466,000 | 2,066 |
Interest-bearing balances | $5,523,000 | 1,735 |
Securities | $131,780,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $86,632,000 | 4,400 |
Loan loss allowance | $587,000 | 5,826 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,529,000 | 3,362 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,298,000 | 3,465 |
Life insurance assets | $1,177,000 | 2,849 |
Total liabilities and capital | $236,705,000 | 2,801 |
Total liabilities | $215,946,000 | 2,764 |
Total deposits | $211,245,000 | 2,520 |
Interest-bearing deposits | $150,357,000 | 2,997 |
Deposits held in domestic offices | $211,245,000 | 2,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,859 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $482,000 | 5,534 |
Subordinated debt | $0 | 278 |
All other liabilities | $289,000 | 6,418 |
Total equity capital | $20,759,000 | 3,145 |
Total bank equity capital | $20,759,000 | 3,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $363,000 | 4,603 |
Surplus | $9,787,000 | 2,697 |
Undivided profits | $10,609,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,066,000 | 1,793 |
Earning assets | $223,935,000 | 2,714 |
Long-term assets (5+ years) | $111,131,000 | 1,191 |
Average Assets, year-to-date | $204,218,400 | 3,082 |
Average Assets, quarterly | $232,547,000 | 2,818 |
Volatile liabilities | $38,934,000 | 3,278 |
Insider loans | $1,037,000 | 4,349 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,754,000 | 4,144 |
Tier 1 (core) risk-based capital | $18,306,000 | 3,399 |
Tier 2 risk-based capital | $587,000 | 5,571 |
Total risk weighted assets | $103,714,000 | 4,073 |
Total unused commitments | $11,754,000 | 4,145 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 82 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $228,389,000 | 2,858 |
Cash and due from depository institutions | $6,485,000 | 2,070 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $132,947,000 | 898 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,731 |
Net loans & leases | $77,736,000 | 4,687 |
Loan loss allowance | $596,000 | 5,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,644,000 | 3,275 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,807,000 | 3,786 |
Life insurance assets | $1,166,000 | 2,863 |
Total liabilities and capital | $228,389,000 | 2,858 |
Total liabilities | $211,900,000 | 2,778 |
Total deposits | $211,060,000 | 2,474 |
Interest-bearing deposits | $147,668,000 | 2,996 |
Deposits held in domestic offices | $211,060,000 | 2,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $305,000 | 5,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $535,000 | 5,321 |
Total equity capital | $16,489,000 | 3,839 |
Total bank equity capital | $16,489,000 | 3,839 |
Perpetual preferred stock | $0 | 110 |
Common stock | $363,000 | 4,644 |
Surplus | $9,787,000 | 2,685 |
Undivided profits | $6,339,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,944,000 | 2,039 |
Earning assets | $214,953,000 | 2,783 |
Long-term assets (5+ years) | $108,573,000 | 1,181 |
Average Assets, year-to-date | $196,096,750 | 3,195 |
Average Assets, quarterly | $220,311,500 | 2,938 |
Volatile liabilities | $27,427,000 | 4,043 |
Insider loans | $1,162,000 | 4,145 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,755,000 | 3,948 |
Tier 1 (core) risk-based capital | $17,080,000 | 3,660 |
Tier 2 risk-based capital | $596,000 | 5,471 |
Total risk weighted assets | $101,767,000 | 4,111 |
Total unused commitments | $13,755,000 | 3,950 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $212,234,000 | 3,049 |
Cash and due from depository institutions | $5,992,000 | 2,161 |
Interest-bearing balances | $0 | 6,776 |
Securities | $107,989,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 498 |
Net loans & leases | $68,361,000 | 5,010 |
Loan loss allowance | $615,000 | 5,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,614,000 | 3,296 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,578,000 | 3,883 |
Life insurance assets | $1,154,000 | 2,891 |
Total liabilities and capital | $212,234,000 | 3,049 |
Total liabilities | $200,607,000 | 2,902 |
Total deposits | $199,781,000 | 2,601 |
Interest-bearing deposits | $143,664,000 | 3,067 |
Deposits held in domestic offices | $199,781,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $342,000 | 5,486 |
Subordinated debt | $0 | 257 |
All other liabilities | $484,000 | 5,518 |
Total equity capital | $11,627,000 | 4,989 |
Total bank equity capital | $11,627,000 | 4,989 |
Perpetual preferred stock | $0 | 107 |
Common stock | $363,000 | 4,683 |
Surplus | $6,787,000 | 3,444 |
Undivided profits | $4,477,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,609,000 | 2,410 |
Earning assets | $199,050,000 | 2,969 |
Long-term assets (5+ years) | $97,016,000 | 1,301 |
Average Assets, year-to-date | $185,332,670 | 3,348 |
Average Assets, quarterly | $189,512,000 | 3,329 |
Volatile liabilities | $26,146,000 | 4,130 |
Insider loans | $1,901,000 | 3,253 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,217,000 | 4,174 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,586 |
Tier 2 risk-based capital | $615,000 | 5,364 |
Total risk weighted assets | $90,890,000 | 4,425 |
Total unused commitments | $13,217,000 | 4,174 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $166,790,000 | 3,694 |
Cash and due from depository institutions | $8,075,000 | 2,387 |
Interest-bearing balances | $0 | 6,734 |
Securities | $81,001,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,213 |
Net loans & leases | $67,366,000 | 4,978 |
Loan loss allowance | $636,000 | 5,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,605,000 | 3,288 |
Other real estate owned | $180,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,488,000 | 3,839 |
Life insurance assets | $1,143,000 | 2,900 |
Total liabilities and capital | $166,790,000 | 3,694 |
Total liabilities | $154,217,000 | 3,584 |
Total deposits | $153,611,000 | 3,334 |
Interest-bearing deposits | $113,262,000 | 3,722 |
Deposits held in domestic offices | $153,611,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $90,000 | 5,480 |
Subordinated debt | $0 | 251 |
All other liabilities | $516,000 | 5,580 |
Total equity capital | $12,573,000 | 4,813 |
Total bank equity capital | $12,573,000 | 4,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $363,000 | 4,697 |
Surplus | $6,387,000 | 3,542 |
Undivided profits | $5,823,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,445,000 | 2,717 |
Earning assets | $151,442,000 | 3,715 |
Long-term assets (5+ years) | $78,244,000 | 1,517 |
Average Assets, year-to-date | $171,882,000 | 3,574 |
Average Assets, quarterly | $171,882,000 | 3,574 |
Volatile liabilities | $25,359,000 | 4,198 |
Insider loans | $2,124,000 | 2,963 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,965,000 | 4,607 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,928 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $81,742,000 | 4,659 |
Total unused commitments | $10,965,000 | 4,609 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $176,974,000 | 3,478 |
Cash and due from depository institutions | $4,940,000 | 2,407 |
Interest-bearing balances | $0 | 6,620 |
Securities | $80,865,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $15,905,000 | 818 |
Net loans & leases | $68,276,000 | 4,945 |
Loan loss allowance | $647,000 | 5,396 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,482,000 | 3,349 |
Other real estate owned | $225,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,281,000 | 4,029 |
Life insurance assets | $1,132,000 | 2,899 |
Total liabilities and capital | $176,974,000 | 3,478 |
Total liabilities | $165,642,000 | 3,342 |
Total deposits | $164,905,000 | 3,097 |
Interest-bearing deposits | $127,114,000 | 3,369 |
Deposits held in domestic offices | $164,905,000 | 3,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $369,000 | 5,224 |
Subordinated debt | $0 | 248 |
All other liabilities | $368,000 | 6,304 |
Total equity capital | $11,332,000 | 5,091 |
Total bank equity capital | $11,332,000 | 5,091 |
Perpetual preferred stock | $0 | 111 |
Common stock | $363,000 | 4,723 |
Surplus | $6,387,000 | 3,518 |
Undivided profits | $4,582,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,440,000 | 2,919 |
Earning assets | $165,046,000 | 3,428 |
Long-term assets (5+ years) | $66,779,000 | 1,604 |
Average Assets, year-to-date | $153,506,000 | 3,760 |
Average Assets, quarterly | $165,340,500 | 3,645 |
Volatile liabilities | $25,576,000 | 4,144 |
Insider loans | $1,315,000 | 3,870 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,864,000 | 5,225 |
Tier 1 (core) risk-based capital | $10,712,000 | 5,148 |
Tier 2 risk-based capital | $647,000 | 5,208 |
Total risk weighted assets | $84,355,000 | 4,556 |
Total unused commitments | $7,864,000 | 5,225 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $153,707,000 | 3,830 |
Cash and due from depository institutions | $5,193,000 | 2,531 |
Interest-bearing balances | $0 | 6,576 |
Securities | $72,175,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,766 |
Net loans & leases | $66,747,000 | 4,980 |
Loan loss allowance | $651,000 | 5,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,596,000 | 3,230 |
Other real estate owned | $210,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,241,000 | 4,091 |
Life insurance assets | $1,121,000 | 2,870 |
Total liabilities and capital | $153,707,000 | 3,830 |
Total liabilities | $142,105,000 | 3,731 |
Total deposits | $140,927,000 | 3,490 |
Interest-bearing deposits | $101,189,000 | 3,957 |
Deposits held in domestic offices | $140,927,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $678,000 | 5,033 |
Total equity capital | $11,602,000 | 4,963 |
Total bank equity capital | $11,602,000 | 4,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $363,000 | 4,722 |
Surplus | $6,387,000 | 3,466 |
Undivided profits | $4,852,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,363,000 | 3,234 |
Earning assets | $141,467,000 | 3,828 |
Long-term assets (5+ years) | $55,914,000 | 1,787 |
Average Assets, year-to-date | $147,639,000 | 3,853 |
Average Assets, quarterly | $149,658,000 | 3,880 |
Volatile liabilities | $23,871,000 | 4,291 |
Insider loans | $1,448,000 | 3,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,863,000 | 5,230 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,791 |
Tier 2 risk-based capital | $651,000 | 5,192 |
Total risk weighted assets | $80,988,000 | 4,618 |
Total unused commitments | $7,863,000 | 5,231 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 75 | 2,338 |
Assets and Liabilities | ||
Total Assets: | $145,609,000 | 3,969 |
Cash and due from depository institutions | $5,018,000 | 2,338 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,267,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,781 |
Net loans & leases | $71,796,000 | 4,759 |
Loan loss allowance | $682,000 | 5,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,604,000 | 3,202 |
Other real estate owned | $220,000 | 2,338 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,009,000 | 4,253 |
Life insurance assets | $1,110,000 | 2,888 |
Total liabilities and capital | $145,609,000 | 3,969 |
Total liabilities | $135,582,000 | 3,831 |
Total deposits | $134,832,000 | 3,628 |
Interest-bearing deposits | $91,911,000 | 4,218 |
Deposits held in domestic offices | $134,832,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $210,000 | 5,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 5,375 |
Total equity capital | $10,027,000 | 5,387 |
Total bank equity capital | $10,027,000 | 5,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $363,000 | 4,751 |
Surplus | $6,387,000 | 3,461 |
Undivided profits | $3,277,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,236,000 | 3,327 |
Earning assets | $133,758,000 | 3,971 |
Long-term assets (5+ years) | $41,300,000 | 2,170 |
Average Assets, year-to-date | $145,616,330 | 3,926 |
Average Assets, quarterly | $143,596,000 | 3,980 |
Volatile liabilities | $19,564,000 | 4,730 |
Insider loans | $1,431,000 | 3,639 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,085,000 | 5,472 |
Tier 1 (core) risk-based capital | $11,148,000 | 5,006 |
Tier 2 risk-based capital | $682,000 | 5,074 |
Total risk weighted assets | $84,458,000 | 4,493 |
Total unused commitments | $7,085,000 | 5,474 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 67 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $141,583,000 | 4,038 |
Cash and due from depository institutions | $4,664,000 | 2,604 |
Interest-bearing balances | $0 | 6,642 |
Securities | $56,760,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $73,329,000 | 4,663 |
Loan loss allowance | $715,000 | 5,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,649,000 | 3,153 |
Other real estate owned | $220,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,961,000 | 4,198 |
Life insurance assets | $1,099,000 | 2,898 |
Total liabilities and capital | $141,583,000 | 4,038 |
Total liabilities | $131,512,000 | 3,924 |
Total deposits | $129,783,000 | 3,730 |
Interest-bearing deposits | $88,765,000 | 4,322 |
Deposits held in domestic offices | $129,783,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,410 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $152,000 | 5,269 |
Subordinated debt | $0 | 262 |
All other liabilities | $487,000 | 5,628 |
Total equity capital | $10,071,000 | 5,376 |
Total bank equity capital | $10,071,000 | 5,376 |
Perpetual preferred stock | $0 | 113 |
Common stock | $363,000 | 4,762 |
Surplus | $6,387,000 | 3,420 |
Undivided profits | $3,321,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,177,000 | 3,347 |
Earning assets | $130,089,000 | 4,050 |
Long-term assets (5+ years) | $37,325,000 | 2,314 |
Average Assets, year-to-date | $145,620,000 | 3,941 |
Average Assets, quarterly | $145,620,000 | 3,941 |
Volatile liabilities | $17,175,000 | 5,005 |
Insider loans | $1,216,000 | 3,916 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,966,000 | 5,811 |
Tier 1 (core) risk-based capital | $10,463,000 | 5,166 |
Tier 2 risk-based capital | $715,000 | 4,927 |
Total risk weighted assets | $81,337,000 | 4,554 |
Total unused commitments | $5,966,000 | 5,811 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $149,657,000 | 3,876 |
Cash and due from depository institutions | $6,604,000 | 2,686 |
Interest-bearing balances | $0 | 6,658 |
Securities | $57,017,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,969 |
Net loans & leases | $71,005,000 | 4,732 |
Loan loss allowance | $556,000 | 5,792 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,650,000 | 3,095 |
Other real estate owned | $220,000 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,891,000 | 4,305 |
Life insurance assets | $1,089,000 | 2,879 |
Total liabilities and capital | $149,657,000 | 3,876 |
Total liabilities | $140,361,000 | 3,749 |
Total deposits | $139,605,000 | 3,520 |
Interest-bearing deposits | $97,816,000 | 4,000 |
Deposits held in domestic offices | $139,605,000 | 3,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $455,000 | 5,206 |
Subordinated debt | $0 | 264 |
All other liabilities | $301,000 | 6,626 |
Total equity capital | $9,296,000 | 5,603 |
Total bank equity capital | $9,296,000 | 5,603 |
Perpetual preferred stock | $0 | 112 |
Common stock | $363,000 | 4,784 |
Surplus | $6,387,000 | 3,379 |
Undivided profits | $2,546,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,218,000 | 3,361 |
Earning assets | $136,292,000 | 3,898 |
Long-term assets (5+ years) | $36,372,000 | 2,312 |
Average Assets, year-to-date | $141,184,000 | 3,914 |
Average Assets, quarterly | $143,913,000 | 3,941 |
Volatile liabilities | $15,642,000 | 5,243 |
Insider loans | $1,600,000 | 3,387 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,068,000 | 5,188 |
Tier 1 (core) risk-based capital | $9,781,000 | 5,343 |
Tier 2 risk-based capital | $556,000 | 5,575 |
Total risk weighted assets | $83,422,000 | 4,470 |
Total unused commitments | $8,068,000 | 5,189 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $138,169,000 | 4,058 |
Cash and due from depository institutions | $5,939,000 | 2,833 |
Interest-bearing balances | $0 | 6,705 |
Securities | $52,276,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,780 |
Net loans & leases | $71,040,000 | 4,736 |
Loan loss allowance | $683,000 | 5,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,651,000 | 3,081 |
Other real estate owned | $220,000 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,903,000 | 4,336 |
Life insurance assets | $1,079,000 | 2,862 |
Total liabilities and capital | $138,169,000 | 4,058 |
Total liabilities | $128,053,000 | 3,946 |
Total deposits | $127,054,000 | 3,716 |
Interest-bearing deposits | $88,129,000 | 4,239 |
Deposits held in domestic offices | $127,054,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $482,000 | 5,417 |
Subordinated debt | $0 | 269 |
All other liabilities | $517,000 | 5,513 |
Total equity capital | $10,116,000 | 5,288 |
Total bank equity capital | $10,116,000 | 5,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $363,000 | 4,819 |
Surplus | $6,387,000 | 3,342 |
Undivided profits | $3,366,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,067,000 | 3,772 |
Earning assets | $125,456,000 | 4,074 |
Long-term assets (5+ years) | $30,380,000 | 2,616 |
Average Assets, year-to-date | $139,065,750 | 3,966 |
Average Assets, quarterly | $136,782,000 | 4,055 |
Volatile liabilities | $16,527,000 | 5,162 |
Insider loans | $1,882,000 | 3,066 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,281,000 | 5,136 |
Tier 1 (core) risk-based capital | $10,848,000 | 5,025 |
Tier 2 risk-based capital | $683,000 | 5,042 |
Total risk weighted assets | $81,470,000 | 4,530 |
Total unused commitments | $8,281,000 | 5,137 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $135,395,000 | 4,090 |
Cash and due from depository institutions | $6,456,000 | 2,720 |
Interest-bearing balances | $0 | 6,732 |
Securities | $51,711,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $670,000 | 4,883 |
Net loans & leases | $69,984,000 | 4,750 |
Loan loss allowance | $684,000 | 5,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,649,000 | 3,043 |
Other real estate owned | $221,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,704,000 | 4,434 |
Life insurance assets | $1,069,000 | 2,832 |
Total liabilities and capital | $135,395,000 | 4,090 |
Total liabilities | $126,484,000 | 3,958 |
Total deposits | $126,022,000 | 3,706 |
Interest-bearing deposits | $85,716,000 | 4,295 |
Deposits held in domestic offices | $126,022,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $97,000 | 5,654 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,047 |
Total equity capital | $8,911,000 | 5,580 |
Total bank equity capital | $8,911,000 | 5,580 |
Perpetual preferred stock | $0 | 119 |
Common stock | $363,000 | 4,819 |
Surplus | $6,387,000 | 3,285 |
Undivided profits | $2,161,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,069,000 | 3,398 |
Earning assets | $122,365,000 | 4,119 |
Long-term assets (5+ years) | $27,230,000 | 2,771 |
Average Assets, year-to-date | $139,364,670 | 3,977 |
Average Assets, quarterly | $136,080,500 | 4,050 |
Volatile liabilities | $16,357,000 | 5,156 |
Insider loans | $1,909,000 | 3,003 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,890,000 | 5,040 |
Tier 1 (core) risk-based capital | $10,182,000 | 5,146 |
Tier 2 risk-based capital | $684,000 | 5,005 |
Total risk weighted assets | $79,472,000 | 4,560 |
Total unused commitments | $8,890,000 | 5,041 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 64 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $136,766,000 | 4,044 |
Cash and due from depository institutions | $5,853,000 | 2,743 |
Interest-bearing balances | $0 | 6,770 |
Securities | $52,156,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,701 |
Net loans & leases | $71,545,000 | 4,637 |
Loan loss allowance | $638,000 | 5,401 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,751,000 | 2,938 |
Other real estate owned | $267,000 | 2,743 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,759,000 | 4,282 |
Life insurance assets | $1,059,000 | 2,799 |
Total liabilities and capital | $136,766,000 | 4,044 |
Total liabilities | $127,905,000 | 3,914 |
Total deposits | $127,514,000 | 3,659 |
Interest-bearing deposits | $85,302,000 | 4,311 |
Deposits held in domestic offices | $127,514,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000 | 5,633 |
Subordinated debt | $0 | 259 |
All other liabilities | $346,000 | 6,068 |
Total equity capital | $8,861,000 | 5,572 |
Total bank equity capital | $8,861,000 | 5,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $363,000 | 4,814 |
Surplus | $6,387,000 | 3,215 |
Undivided profits | $2,111,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,031,000 | 3,328 |
Earning assets | $124,136,000 | 4,072 |
Long-term assets (5+ years) | $25,635,000 | 2,844 |
Average Assets, year-to-date | $141,349,500 | 3,923 |
Average Assets, quarterly | $141,349,500 | 3,923 |
Volatile liabilities | $16,453,000 | 5,013 |
Insider loans | $2,023,000 | 2,822 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,947,000 | 4,792 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,237 |
Tier 2 risk-based capital | $638,000 | 5,163 |
Total risk weighted assets | $82,106,000 | 4,400 |
Total unused commitments | $9,947,000 | 4,792 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $145,933,000 | 3,826 |
Cash and due from depository institutions | $5,433,000 | 2,615 |
Interest-bearing balances | $0 | 6,803 |
Securities | $50,222,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $13,940,000 | 961 |
Net loans & leases | $69,465,000 | 4,691 |
Loan loss allowance | $599,000 | 5,576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,796,000 | 2,871 |
Other real estate owned | $401,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,676,000 | 4,352 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $145,933,000 | 3,826 |
Total liabilities | $137,545,000 | 3,685 |
Total deposits | $137,076,000 | 3,402 |
Interest-bearing deposits | $96,576,000 | 3,911 |
Deposits held in domestic offices | $137,076,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $286,000 | 5,532 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 7,247 |
Total equity capital | $8,388,000 | 5,719 |
Total bank equity capital | $8,388,000 | 5,719 |
Perpetual preferred stock | $0 | 122 |
Common stock | $363,000 | 4,837 |
Surplus | $6,387,000 | 3,179 |
Undivided profits | $1,638,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,076,000 | 3,242 |
Earning assets | $133,627,000 | 3,825 |
Long-term assets (5+ years) | $23,922,000 | 2,951 |
Average Assets, year-to-date | $130,588,600 | 4,004 |
Average Assets, quarterly | $138,543,000 | 3,945 |
Volatile liabilities | $16,150,000 | 4,952 |
Insider loans | $2,054,000 | 2,774 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,628,000 | 5,027 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,399 |
Tier 2 risk-based capital | $599,000 | 5,319 |
Total risk weighted assets | $83,911,000 | 4,326 |
Total unused commitments | $8,628,000 | 5,028 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $131,153,000 | 4,091 |
Cash and due from depository institutions | $6,020,000 | 2,674 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,593,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 1,809 |
Net loans & leases | $67,101,000 | 4,767 |
Loan loss allowance | $577,000 | 5,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,833,000 | 2,805 |
Other real estate owned | $312,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,489,000 | 4,499 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $131,153,000 | 4,091 |
Total liabilities | $121,820,000 | 3,962 |
Total deposits | $121,061,000 | 3,698 |
Interest-bearing deposits | $80,154,000 | 4,415 |
Deposits held in domestic offices | $121,061,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $367,000 | 5,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $392,000 | 5,776 |
Total equity capital | $9,333,000 | 5,361 |
Total bank equity capital | $9,333,000 | 5,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $363,000 | 4,840 |
Surplus | $6,387,000 | 3,125 |
Undivided profits | $2,583,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $834,000 | 4,013 |
Earning assets | $118,499,000 | 4,127 |
Long-term assets (5+ years) | $21,434,000 | 3,182 |
Average Assets, year-to-date | $126,752,500 | 4,086 |
Average Assets, quarterly | $127,367,500 | 4,140 |
Volatile liabilities | $15,617,000 | 5,019 |
Insider loans | $2,150,000 | 2,692 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,852,000 | 4,921 |
Tier 1 (core) risk-based capital | $9,711,000 | 5,158 |
Tier 2 risk-based capital | $577,000 | 5,397 |
Total risk weighted assets | $77,794,000 | 4,491 |
Total unused commitments | $8,852,000 | 4,922 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $123,582,000 | 4,228 |
Cash and due from depository institutions | $5,831,000 | 2,657 |
Interest-bearing balances | $0 | 6,834 |
Securities | $47,629,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,473,000 | 4,861 |
Loan loss allowance | $616,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,917,000 | 2,685 |
Other real estate owned | $255,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,477,000 | 4,366 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,582,000 | 4,228 |
Total liabilities | $114,576,000 | 4,112 |
Total deposits | $113,043,000 | 3,861 |
Interest-bearing deposits | $79,132,000 | 4,398 |
Deposits held in domestic offices | $113,043,000 | 3,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,984 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $447,000 | 5,437 |
Subordinated debt | $0 | 251 |
All other liabilities | $281,000 | 6,318 |
Total equity capital | $9,006,000 | 5,429 |
Total bank equity capital | $9,006,000 | 5,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $363,000 | 4,834 |
Surplus | $6,387,000 | 3,069 |
Undivided profits | $2,256,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $870,000 | 3,578 |
Earning assets | $111,102,000 | 4,293 |
Long-term assets (5+ years) | $22,119,000 | 3,154 |
Average Assets, year-to-date | $125,285,670 | 4,114 |
Average Assets, quarterly | $122,208,500 | 4,213 |
Volatile liabilities | $15,840,000 | 4,847 |
Insider loans | $2,494,000 | 2,387 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,497,000 | 4,994 |
Tier 1 (core) risk-based capital | $9,179,000 | 5,256 |
Tier 2 risk-based capital | $616,000 | 5,170 |
Total risk weighted assets | $71,873,000 | 4,636 |
Total unused commitments | $8,497,000 | 4,996 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $120,835,000 | 4,290 |
Cash and due from depository institutions | $3,601,000 | 2,747 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,220,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,588 |
Net loans & leases | $60,875,000 | 4,954 |
Loan loss allowance | $583,000 | 5,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,017,000 | 2,591 |
Other real estate owned | $257,000 | 2,747 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,260,000 | 4,560 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,835,000 | 4,290 |
Total liabilities | $112,505,000 | 4,148 |
Total deposits | $112,071,000 | 3,898 |
Interest-bearing deposits | $81,425,000 | 4,342 |
Deposits held in domestic offices | $112,071,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $197,000 | 5,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $237,000 | 6,562 |
Total equity capital | $8,330,000 | 5,628 |
Total bank equity capital | $8,330,000 | 5,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $363,000 | 4,863 |
Surplus | $6,387,000 | 3,042 |
Undivided profits | $1,580,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $752,000 | 3,912 |
Earning assets | $110,700,000 | 4,297 |
Long-term assets (5+ years) | $21,509,000 | 3,283 |
Average Assets, year-to-date | $126,137,500 | 4,115 |
Average Assets, quarterly | $126,137,500 | 4,115 |
Volatile liabilities | $15,866,000 | 4,723 |
Insider loans | $1,882,000 | 2,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,760,000 | 4,676 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,376 |
Tier 2 risk-based capital | $583,000 | 5,329 |
Total risk weighted assets | $69,648,000 | 4,710 |
Total unused commitments | $9,760,000 | 4,678 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $131,440,000 | 3,997 |
Cash and due from depository institutions | $5,824,000 | 2,681 |
Interest-bearing balances | $0 | 6,872 |
Securities | $43,492,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 768 |
Net loans & leases | $60,134,000 | 4,982 |
Loan loss allowance | $551,000 | 5,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,119,000 | 2,511 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,371,000 | 4,389 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $131,440,000 | 3,997 |
Total liabilities | $122,939,000 | 3,856 |
Total deposits | $122,660,000 | 3,594 |
Interest-bearing deposits | $91,228,000 | 3,977 |
Deposits held in domestic offices | $122,660,000 | 3,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $155,000 | 5,587 |
Subordinated debt | $0 | 272 |
All other liabilities | $124,000 | 7,642 |
Total equity capital | $8,501,000 | 5,553 |
Total bank equity capital | $8,501,000 | 5,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $363,000 | 4,876 |
Surplus | $6,387,000 | 2,999 |
Undivided profits | $1,751,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $119,126,000 | 4,053 |
Long-term assets (5+ years) | $22,909,000 | 3,214 |
Average Assets, year-to-date | $115,311,800 | 4,290 |
Average Assets, quarterly | $120,934,500 | 4,236 |
Volatile liabilities | $15,756,000 | 4,698 |
Insider loans | $1,689,000 | 3,078 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,184,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,435,000 | 5,453 |
Tier 2 risk-based capital | $551,000 | 5,486 |
Total risk weighted assets | $70,120,000 | 4,681 |
Total unused commitments | $8,184,000 | 4,879 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $110,429,000 | 4,511 |
Cash and due from depository institutions | $3,827,000 | 2,501 |
Interest-bearing balances | $0 | 6,935 |
Securities | $41,324,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,064 |
Net loans & leases | $56,835,000 | 5,122 |
Loan loss allowance | $545,000 | 5,807 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,276,000 | 2,388 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,337,000 | 5,851 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,429,000 | 4,511 |
Total liabilities | $101,122,000 | 4,428 |
Total deposits | $100,708,000 | 4,141 |
Interest-bearing deposits | $72,102,000 | 4,685 |
Deposits held in domestic offices | $100,708,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $146,000 | 5,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,479 |
Total equity capital | $9,307,000 | 5,239 |
Total bank equity capital | $9,307,000 | 5,239 |
Perpetual preferred stock | $0 | 124 |
Common stock | $363,000 | 4,894 |
Surplus | $6,387,000 | 2,950 |
Undivided profits | $2,557,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $710,000 | 4,273 |
Earning assets | $100,989,000 | 4,525 |
Long-term assets (5+ years) | $21,772,000 | 3,381 |
Average Assets, year-to-date | $111,279,750 | 4,395 |
Average Assets, quarterly | $109,431,000 | 4,504 |
Volatile liabilities | $15,822,000 | 4,678 |
Insider loans | $2,248,000 | 2,489 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,981,000 | 5,155 |
Tier 1 (core) risk-based capital | $8,998,000 | 5,210 |
Tier 2 risk-based capital | $545,000 | 5,476 |
Total risk weighted assets | $62,720,000 | 4,968 |
Total unused commitments | $6,981,000 | 5,162 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $108,433,000 | 4,546 |
Cash and due from depository institutions | $4,765,000 | 2,662 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,044,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,745 |
Net loans & leases | $55,661,000 | 5,133 |
Loan loss allowance | $513,000 | 5,973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,221,000 | 2,376 |
Other real estate owned | $10,000 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,047,000 | 6,435 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,433,000 | 4,546 |
Total liabilities | $99,761,000 | 4,469 |
Total deposits | $99,348,000 | 4,174 |
Interest-bearing deposits | $71,781,000 | 4,705 |
Deposits held in domestic offices | $99,348,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $159,000 | 5,603 |
Subordinated debt | $0 | 288 |
All other liabilities | $254,000 | 6,254 |
Total equity capital | $8,672,000 | 5,372 |
Total bank equity capital | $8,672,000 | 5,372 |
Perpetual preferred stock | $0 | 126 |
Common stock | $363,000 | 4,927 |
Surplus | $6,387,000 | 2,916 |
Undivided profits | $1,922,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $703,000 | 4,035 |
Earning assets | $98,390,000 | 4,578 |
Long-term assets (5+ years) | $26,105,000 | 3,105 |
Average Assets, year-to-date | $111,563,330 | 4,408 |
Average Assets, quarterly | $110,119,000 | 4,480 |
Volatile liabilities | $15,430,000 | 4,659 |
Insider loans | $2,496,000 | 2,257 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,908,000 | 5,939 |
Tier 1 (core) risk-based capital | $9,133,000 | 5,095 |
Tier 2 risk-based capital | $513,000 | 5,638 |
Total risk weighted assets | $61,137,000 | 5,035 |
Total unused commitments | $4,908,000 | 5,943 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $111,805,000 | 4,453 |
Cash and due from depository institutions | $5,599,000 | 2,679 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,759,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,087 |
Net loans & leases | $54,904,000 | 5,109 |
Loan loss allowance | $473,000 | 6,214 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,087,000 | 2,432 |
Other real estate owned | $0 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,076,000 | 6,242 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $111,805,000 | 4,453 |
Total liabilities | $102,385,000 | 4,376 |
Total deposits | $101,765,000 | 4,111 |
Interest-bearing deposits | $73,988,000 | 4,615 |
Deposits held in domestic offices | $101,765,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $422,000 | 5,252 |
Subordinated debt | $0 | 287 |
All other liabilities | $198,000 | 7,055 |
Total equity capital | $9,420,000 | 5,136 |
Total bank equity capital | $9,420,000 | 5,136 |
Perpetual preferred stock | $0 | 129 |
Common stock | $363,000 | 4,938 |
Surplus | $6,387,000 | 2,875 |
Undivided profits | $2,670,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $663,000 | 4,155 |
Earning assets | $101,043,000 | 4,508 |
Long-term assets (5+ years) | $25,102,000 | 3,133 |
Average Assets, year-to-date | $113,128,500 | 4,385 |
Average Assets, quarterly | $113,128,500 | 4,385 |
Volatile liabilities | $15,846,000 | 4,514 |
Insider loans | $1,970,000 | 2,672 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,135,000 | 5,456 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,213 |
Tier 2 risk-based capital | $473,000 | 5,843 |
Total risk weighted assets | $60,059,000 | 5,035 |
Total unused commitments | $6,135,000 | 5,467 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $114,452,000 | 4,360 |
Cash and due from depository institutions | $4,091,000 | 2,657 |
Interest-bearing balances | $0 | 6,994 |
Securities | $44,556,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,307 |
Net loans & leases | $55,741,000 | 5,060 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,084,000 | 2,423 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,030,000 | 6,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,452,000 | 4,360 |
Total liabilities | $106,471,000 | 4,237 |
Total deposits | $106,100,000 | 3,957 |
Interest-bearing deposits | $79,681,000 | 4,343 |
Deposits held in domestic offices | $106,100,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $191,000 | 5,447 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,197 |
Total equity capital | $7,981,000 | 5,662 |
Total bank equity capital | $7,981,000 | 5,662 |
Perpetual preferred stock | $0 | 131 |
Common stock | $363,000 | 4,977 |
Surplus | $5,637,000 | 3,105 |
Undivided profits | $1,981,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $687,000 | 4,202 |
Earning assets | $105,247,000 | 4,351 |
Long-term assets (5+ years) | $23,807,000 | 3,253 |
Average Assets, year-to-date | $106,405,800 | 4,481 |
Average Assets, quarterly | $110,045,500 | 4,456 |
Volatile liabilities | $15,903,000 | 4,482 |
Insider loans | $2,081,000 | 2,530 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,368,000 | 5,597 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,655 |
Tier 2 risk-based capital | $457,000 | 5,956 |
Total risk weighted assets | $61,199,000 | 4,991 |
Total unused commitments | $5,368,000 | 5,600 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $105,639,000 | 4,586 |
Cash and due from depository institutions | $5,408,000 | 2,758 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,956,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,161,000 | 5,095 |
Loan loss allowance | $468,000 | 6,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,155,000 | 2,349 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $959,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,639,000 | 4,586 |
Total liabilities | $97,953,000 | 4,480 |
Total deposits | $94,981,000 | 4,284 |
Interest-bearing deposits | $70,075,000 | 4,775 |
Deposits held in domestic offices | $94,981,000 | 4,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,635,000 | 1,989 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $72,000 | 5,575 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,710 |
Total equity capital | $7,686,000 | 5,771 |
Total bank equity capital | $7,686,000 | 5,771 |
Perpetual preferred stock | $0 | 137 |
Common stock | $363,000 | 5,008 |
Surplus | $5,637,000 | 3,049 |
Undivided profits | $1,686,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $699,000 | 4,326 |
Earning assets | $95,117,000 | 4,648 |
Long-term assets (5+ years) | $26,910,000 | 3,014 |
Average Assets, year-to-date | $104,394,250 | 4,545 |
Average Assets, quarterly | $104,681,000 | 4,605 |
Volatile liabilities | $17,771,000 | 4,165 |
Insider loans | $4,016,000 | 1,361 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,166,000 | 5,708 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,797 |
Tier 2 risk-based capital | $468,000 | 5,902 |
Total risk weighted assets | $59,112,000 | 5,093 |
Total unused commitments | $5,166,000 | 5,711 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $103,723,000 | 4,644 |
Cash and due from depository institutions | $4,855,000 | 2,757 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,121,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,476 |
Net loans & leases | $56,341,000 | 4,995 |
Loan loss allowance | $485,000 | 6,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,065,000 | 2,369 |
Other real estate owned | $4,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $962,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,723,000 | 4,644 |
Total liabilities | $95,553,000 | 4,539 |
Total deposits | $94,930,000 | 4,299 |
Interest-bearing deposits | $70,573,000 | 4,750 |
Deposits held in domestic offices | $94,930,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $344,000 | 5,368 |
Subordinated debt | $0 | 266 |
All other liabilities | $279,000 | 6,681 |
Total equity capital | $8,170,000 | 5,533 |
Total bank equity capital | $8,170,000 | 5,533 |
Perpetual preferred stock | $0 | 140 |
Common stock | $363,000 | 5,019 |
Surplus | $5,637,000 | 3,014 |
Undivided profits | $2,170,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $416,000 | 5,999 |
Earning assets | $93,837,000 | 4,663 |
Long-term assets (5+ years) | $26,103,000 | 2,918 |
Average Assets, year-to-date | $103,979,330 | 4,568 |
Average Assets, quarterly | $103,581,500 | 4,613 |
Volatile liabilities | $16,784,000 | 4,278 |
Insider loans | $2,551,000 | 2,125 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,719,000 | 5,877 |
Tier 1 (core) risk-based capital | $7,175,000 | 5,796 |
Tier 2 risk-based capital | $485,000 | 5,771 |
Total risk weighted assets | $59,544,000 | 5,029 |
Total unused commitments | $4,719,000 | 5,888 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $103,440,000 | 4,615 |
Cash and due from depository institutions | $4,994,000 | 2,733 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,943,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $56,443,000 | 4,944 |
Loan loss allowance | $487,000 | 6,090 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,973,000 | 2,394 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,087,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,440,000 | 4,615 |
Total liabilities | $95,554,000 | 4,500 |
Total deposits | $93,346,000 | 4,311 |
Interest-bearing deposits | $72,326,000 | 4,664 |
Deposits held in domestic offices | $93,346,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,860,000 | 2,020 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $103,000 | 5,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 7,014 |
Total equity capital | $7,886,000 | 5,585 |
Total bank equity capital | $7,886,000 | 5,585 |
Perpetual preferred stock | $0 | 141 |
Common stock | $363,000 | 5,034 |
Surplus | $5,637,000 | 2,967 |
Undivided profits | $1,886,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $675,000 | 4,303 |
Earning assets | $93,386,000 | 4,645 |
Long-term assets (5+ years) | $23,663,000 | 3,057 |
Average Assets, year-to-date | $104,107,500 | 4,554 |
Average Assets, quarterly | $104,107,500 | 4,554 |
Volatile liabilities | $18,853,000 | 3,909 |
Insider loans | $1,800,000 | 2,735 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,519,000 | 6,396 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,811 |
Tier 2 risk-based capital | $487,000 | 5,727 |
Total risk weighted assets | $59,361,000 | 4,978 |
Total unused commitments | $3,519,000 | 6,408 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $104,775,000 | 4,516 |
Cash and due from depository institutions | $4,274,000 | 2,783 |
Interest-bearing balances | $0 | 7,009 |
Securities | $36,458,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,580 |
Net loans & leases | $56,730,000 | 4,919 |
Loan loss allowance | $457,000 | 6,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,019,000 | 2,338 |
Other real estate owned | $36,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $983,000 | 6,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,775,000 | 4,516 |
Total liabilities | $97,219,000 | 4,406 |
Total deposits | $96,512,000 | 4,176 |
Interest-bearing deposits | $75,555,000 | 4,455 |
Deposits held in domestic offices | $96,512,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $207,000 | 7,470 |
Total equity capital | $7,556,000 | 5,701 |
Total bank equity capital | $7,556,000 | 5,701 |
Perpetual preferred stock | $0 | 142 |
Common stock | $363,000 | 5,047 |
Surplus | $5,637,000 | 2,934 |
Undivided profits | $1,556,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $746,000 | 4,153 |
Earning assets | $95,463,000 | 4,539 |
Long-term assets (5+ years) | $23,227,000 | 3,021 |
Average Assets, year-to-date | $95,855,400 | 4,660 |
Average Assets, quarterly | $100,016,500 | 4,639 |
Volatile liabilities | $17,105,000 | 4,155 |
Insider loans | $2,100,000 | 2,434 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,985,000 | 6,593 |
Tier 1 (core) risk-based capital | $6,731,000 | 5,924 |
Tier 2 risk-based capital | $457,000 | 5,892 |
Total risk weighted assets | $60,555,000 | 4,897 |
Total unused commitments | $2,985,000 | 6,595 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 57 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $96,225,000 | 4,689 |
Cash and due from depository institutions | $3,844,000 | 2,963 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,476,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,623 |
Net loans & leases | $49,547,000 | 5,283 |
Loan loss allowance | $412,000 | 6,457 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,026,000 | 2,247 |
Other real estate owned | $0 | 2,963 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $987,000 | 6,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,225,000 | 4,689 |
Total liabilities | $89,632,000 | 4,545 |
Total deposits | $89,194,000 | 4,300 |
Interest-bearing deposits | $71,952,000 | 4,496 |
Deposits held in domestic offices | $89,194,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $117,000 | 5,392 |
Subordinated debt | $0 | 241 |
All other liabilities | $321,000 | 6,691 |
Total equity capital | $6,593,000 | 6,042 |
Total bank equity capital | $6,593,000 | 6,042 |
Perpetual preferred stock | $0 | 158 |
Common stock | $363,000 | 5,159 |
Surplus | $5,637,000 | 2,826 |
Undivided profits | $593,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $767,000 | 4,375 |
Earning assets | $87,368,000 | 4,687 |
Long-term assets (5+ years) | $28,178,000 | 2,613 |
Average Assets, year-to-date | $89,205,000 | 4,771 |
Average Assets, quarterly | $91,551,000 | 4,817 |
Volatile liabilities | $12,231,000 | 5,057 |
Insider loans | $1,376,000 | 3,170 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,148,000 | 6,527 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,923 |
Tier 2 risk-based capital | $412,000 | 6,143 |
Total risk weighted assets | $53,191,000 | 5,212 |
Total unused commitments | $3,148,000 | 6,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $88,674,000 | 4,861 |
Cash and due from depository institutions | $4,380,000 | 3,908 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,383,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,557 |
Net loans & leases | $38,482,000 | 6,046 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,750,000 | 2,338 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,104,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,674,000 | 4,861 |
Total liabilities | $82,333,000 | 4,736 |
Total deposits | $81,706,000 | 4,487 |
Interest-bearing deposits | $68,241,000 | 4,577 |
Deposits held in domestic offices | $81,706,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $144,000 | 5,388 |
Subordinated debt | $0 | 239 |
All other liabilities | $483,000 | 5,893 |
Total equity capital | $6,341,000 | 6,138 |
Total bank equity capital | $6,341,000 | 6,138 |
Perpetual preferred stock | $0 | 178 |
Common stock | $363,000 | 5,322 |
Surplus | $3,969,000 | 3,635 |
Undivided profits | $2,009,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $415,000 | 5,780 |
Earning assets | $79,440,000 | 4,933 |
Long-term assets (5+ years) | $20,030,000 | 3,156 |
Average Assets, year-to-date | $84,515,800 | 4,854 |
Average Assets, quarterly | $84,855,500 | 4,957 |
Volatile liabilities | $12,264,000 | 5,053 |
Insider loans | $1,055,000 | 3,741 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,775,000 | 7,508 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,849 |
Tier 2 risk-based capital | $362,000 | 6,464 |
Total risk weighted assets | $45,376,900 | 5,648 |
Total unused commitments | $1,775,000 | 7,513 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $89,235,000 | 4,843 |
Cash and due from depository institutions | $4,336,000 | 3,083 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,997,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,220 |
Net loans & leases | $37,110,000 | 6,101 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,865,000 | 2,232 |
Other real estate owned | $0 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $977,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,235,000 | 4,843 |
Total liabilities | $84,592,000 | 4,656 |
Total deposits | $83,912,000 | 4,363 |
Interest-bearing deposits | $71,721,000 | 4,382 |
Deposits held in domestic offices | $83,912,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $231,000 | 5,285 |
Subordinated debt | $0 | 242 |
All other liabilities | $449,000 | 5,694 |
Total equity capital | $4,643,000 | 7,265 |
Total bank equity capital | $4,643,000 | 7,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $363,000 | 5,494 |
Surplus | $3,719,000 | 3,775 |
Undivided profits | $561,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $351,000 | 5,906 |
Earning assets | $80,057,000 | 4,895 |
Long-term assets (5+ years) | $22,682,000 | 3,062 |
Average Assets, year-to-date | $81,181,800 | 5,047 |
Average Assets, quarterly | $84,117,500 | 5,024 |
Volatile liabilities | $12,526,000 | 4,787 |
Insider loans | $1,612,000 | 2,674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,498,000 | 7,046 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,297 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $44,407,800 | 5,646 |
Total unused commitments | $2,498,000 | 7,048 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $82,320,000 | 5,106 |
Cash and due from depository institutions | $3,682,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,384,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 2,735 |
Net loans & leases | $34,452,000 | 6,220 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,511,000 | 2,311 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $931,000 | 6,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,320,000 | 5,106 |
Total liabilities | $75,865,000 | 4,998 |
Total deposits | $75,172,000 | 4,776 |
Interest-bearing deposits | $62,896,000 | 4,879 |
Deposits held in domestic offices | $75,172,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $159,000 | 4,654 |
Subordinated debt | $0 | 255 |
All other liabilities | $534,000 | 5,537 |
Total equity capital | $6,455,000 | 6,085 |
Total bank equity capital | $6,455,000 | 6,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $363,000 | 5,564 |
Surplus | $3,719,000 | 3,638 |
Undivided profits | $2,373,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $330,000 | 6,219 |
Earning assets | $74,196,000 | 5,179 |
Long-term assets (5+ years) | $19,549,000 | 3,197 |
Average Assets, year-to-date | $74,865,000 | 5,228 |
Average Assets, quarterly | $78,465,500 | 5,206 |
Volatile liabilities | $10,559,000 | 4,839 |
Insider loans | $2,288,000 | 1,870 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,214,000 | 8,346 |
Tier 1 (core) risk-based capital | $6,353,000 | 5,988 |
Tier 2 risk-based capital | $360,000 | 6,378 |
Total risk weighted assets | $40,847,700 | 5,818 |
Total unused commitments | $1,214,000 | 8,354 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $73,115,000 | 5,536 |
Cash and due from depository institutions | $3,494,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,515,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
Net loans & leases | $34,670,000 | 6,341 |
Loan loss allowance | $544,000 | 5,381 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,785,000 | 2,831 |
Other real estate owned | $8,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $743,000 | 7,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,115,000 | 5,536 |
Total liabilities | $67,700,000 | 5,406 |
Total deposits | $66,873,000 | 5,210 |
Interest-bearing deposits | $55,545,000 | 5,357 |
Deposits held in domestic offices | $66,873,000 | 5,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $336,000 | 4,265 |
Subordinated debt | $0 | 260 |
All other liabilities | $491,000 | 5,972 |
Total equity capital | $5,415,000 | 6,820 |
Total bank equity capital | $5,415,000 | 6,820 |
Perpetual preferred stock | $0 | 223 |
Common stock | $363,000 | 5,800 |
Surplus | $3,719,000 | 3,563 |
Undivided profits | $1,333,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $258,000 | 7,373 |
Earning assets | $66,085,000 | 5,617 |
Long-term assets (5+ years) | $15,021,000 | 3,366 |
Average Assets, year-to-date | $39,438,400 | 7,777 |
Average Assets, quarterly | $68,565,500 | 5,752 |
Volatile liabilities | $9,604,000 | 5,134 |
Insider loans | $1,233,000 | 3,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $856,000 | 9,003 |
Tier 1 (core) risk-based capital | $5,354,000 | 6,722 |
Tier 2 risk-based capital | $476,540 | 5,349 |
Total risk weighted assets | $38,055,540 | 6,124 |
Total unused commitments | $856,000 | 9,015 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $20,102,000 | 10,293 |
Cash and due from depository institutions | $614,000 | 8,302 |
Interest-bearing balances | $88,000 | 5,096 |
Securities | $7,707,000 | 8,721 |
Federal funds sold & reverse repurchase agreements | $484,000 | 7,520 |
Net loans & leases | $10,734,000 | 10,111 |
Loan loss allowance | $228,000 | 8,767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $343,000 | 8,976 |
Other real estate owned | $10,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $210,000 | 10,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,102,000 | 10,293 |
Total liabilities | $18,586,000 | 10,178 |
Total deposits | $18,416,000 | 10,093 |
Interest-bearing deposits | $14,796,000 | 10,189 |
Deposits held in domestic offices | $18,416,000 | 10,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $170,000 | 9,681 |
Total equity capital | $1,516,000 | 10,836 |
Total bank equity capital | $1,516,000 | 10,836 |
Perpetual preferred stock | $0 | 250 |
Common stock | $363,000 | 6,149 |
Surplus | $833,000 | 8,213 |
Undivided profits | $320,000 | 10,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $79,000 | 10,546 |
Earning assets | $19,013,000 | 10,179 |
Long-term assets (5+ years) | $856,000 | 8,924 |
Average Assets, year-to-date | $19,459,400 | 10,263 |
Average Assets, quarterly | $20,149,000 | 10,250 |
Volatile liabilities | $2,054,000 | 9,428 |
Insider loans | $460,000 | 5,724 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $400,000 | 9,989 |
Tier 1 (core) risk-based capital | $1,499,000 | 10,834 |
Tier 2 risk-based capital | $122,490 | 9,945 |
Total risk weighted assets | $9,693,490 | 10,481 |
Total unused commitments | $400,000 | 9,997 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $18,654,000 | 10,858 |
Cash and due from depository institutions | $709,000 | 8,670 |
Interest-bearing balances | $105,000 | 4,773 |
Securities | $6,264,000 | 9,657 |
Federal funds sold & reverse repurchase agreements | $734,000 | 7,847 |
Net loans & leases | $10,377,000 | 10,508 |
Loan loss allowance | $218,000 | 9,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $8,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $192,000 | 11,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,654,000 | 10,858 |
Total liabilities | $17,036,000 | 10,789 |
Total deposits | $16,867,000 | 10,717 |
Interest-bearing deposits | $13,779,000 | 10,759 |
Deposits held in domestic offices | $16,867,000 | 10,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $169,000 | 10,147 |
Total equity capital | $1,618,000 | 11,127 |
Total bank equity capital | $1,618,000 | 11,127 |
Perpetual preferred stock | $0 | 288 |
Common stock | $363,000 | 6,492 |
Surplus | $833,000 | 8,453 |
Undivided profits | $422,000 | 10,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $79,000 | 11,028 |
Earning assets | $17,480,000 | 10,769 |
Long-term assets (5+ years) | $712,000 | 9,388 |
Average Assets, year-to-date | $18,047,000 | 10,828 |
Average Assets, quarterly | $18,544,500 | 10,837 |
Volatile liabilities | $1,624,000 | 10,050 |
Insider loans | $459,000 | 5,902 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $333,000 | 10,392 |
Tier 1 (core) risk-based capital | $1,600,000 | 11,115 |
Tier 2 risk-based capital | $115,080 | 10,409 |
Total risk weighted assets | $9,103,180 | 10,968 |
Total unused commitments | $333,000 | 10,400 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $17,587,000 | 11,447 |
Cash and due from depository institutions | $571,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,556,000 | 10,118 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $9,665,000 | 11,081 |
Loan loss allowance | $264,000 | 8,883 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $332,000 | 9,601 |
Other real estate owned | $24,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $239,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,587,000 | 11,447 |
Total liabilities | $16,269,000 | 11,353 |
Total deposits | $16,131,000 | 11,267 |
Interest-bearing deposits | $13,093,000 | 11,325 |
Deposits held in domestic offices | $16,131,000 | 11,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $138,000 | 10,263 |
Total equity capital | $1,318,000 | 11,866 |
Total bank equity capital | $1,318,000 | 11,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $363,000 | 6,864 |
Surplus | $833,000 | 8,698 |
Undivided profits | $122,000 | 11,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $60,000 | 11,756 |
Earning assets | $16,421,000 | 11,352 |
Long-term assets (5+ years) | $1,512,000 | 8,833 |
Average Assets, year-to-date | $18,095,400 | 11,337 |
Average Assets, quarterly | $17,838,000 | 11,398 |
Volatile liabilities | $1,008,000 | 11,094 |
Insider loans | $506,000 | 5,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $163,000 | 11,292 |
Tier 1 (core) risk-based capital | $1,446,000 | 11,744 |
Tier 2 risk-based capital | $107,990 | 11,016 |
Total risk weighted assets | $8,483,090 | 11,565 |
Total unused commitments | $163,000 | 11,295 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $18,150,000 | 11,898 |
Cash and due from depository institutions | $908,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,724,000 | 10,441 |
Federal funds sold & reverse repurchase agreements | $201,000 | 9,882 |
Net loans & leases | $9,774,000 | 11,429 |
Loan loss allowance | $241,000 | 9,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $368,000 | 9,653 |
Other real estate owned | $24,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $151,000 | 12,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,150,000 | 11,898 |
Total liabilities | $16,840,000 | 11,802 |
Total deposits | $16,754,000 | 11,712 |
Interest-bearing deposits | $14,107,000 | 11,738 |
Deposits held in domestic offices | $16,754,000 | 11,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $1,310,000 | 12,367 |
Total bank equity capital | $1,310,000 | 12,367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $363,000 | 7,209 |
Surplus | $833,000 | 8,924 |
Undivided profits | $114,000 | 11,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $65,000 | 12,018 |
Earning assets | $16,699,000 | 11,840 |
Long-term assets (5+ years) | $545,000 | 10,599 |
Average Assets, year-to-date | $18,141,200 | 11,830 |
Average Assets, quarterly | $18,099,500 | 11,875 |
Volatile liabilities | $1,516,000 | 10,471 |
Insider loans | $541,000 | 5,478 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $243,000 | 11,322 |
Tier 1 (core) risk-based capital | $1,310,000 | 12,353 |
Tier 2 risk-based capital | $111,270 | 11,336 |
Total risk weighted assets | $8,771,970 | 11,990 |
Total unused commitments | $243,000 | 11,329 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $18,221,000 | 12,320 |
Cash and due from depository institutions | $529,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,330,000 | 10,356 |
Federal funds sold & reverse repurchase agreements | $656,000 | 9,693 |
Net loans & leases | $8,955,000 | 12,027 |
Loan loss allowance | $275,000 | 9,198 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $246,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $162,000 | 13,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,221,000 | 12,320 |
Total liabilities | $17,275,000 | 12,155 |
Total deposits | $17,203,000 | 12,066 |
Interest-bearing deposits | $14,903,000 | 12,009 |
Deposits held in domestic offices | $17,203,000 | 12,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $72,000 | 13,007 |
Total equity capital | $946,000 | 13,295 |
Total bank equity capital | $946,000 | 13,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $363,000 | 7,586 |
Surplus | $833,000 | 9,040 |
Undivided profits | $-250,000 | 12,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 9,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $68,000 | 12,519 |
Earning assets | $16,941,000 | 12,204 |
Long-term assets (5+ years) | $2,664,000 | 8,290 |
Average Assets, year-to-date | $17,868,200 | 12,286 |
Average Assets, quarterly | $18,202,000 | 12,291 |
Volatile liabilities | $1,681,000 | 10,496 |
Insider loans | $386,000 | 2,352 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $419,000 | 10,861 |
Tier 1 (core) risk-based capital | $946,000 | 13,282 |
Tier 2 risk-based capital | $109,180 | 11,719 |
Total risk weighted assets | $8,568,380 | 12,509 |
Total unused commitments | $419,000 | 10,885 |
Derivatives | $0 | 651 |