Home > Gibsland Bank & Trust Company > Assets and Liabilities
Gibsland Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $521,697,000 | 1,726 |
Cash and due from depository institutions | $26,696,000 | 1,302 |
Interest-bearing balances | $15,613,000 | 2,013 |
Securities | $141,298,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 949 |
Net loans & leases | $312,190,000 | 1,777 |
Loan loss allowance | $5,482,000 | 1,376 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,471,000 | 966 |
Other real estate owned | $5,707,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,400,000 | 1,476 |
Life insurance assets | $12,089,000 | 968 |
Total liabilities and capital | $521,697,000 | 1,709 |
Total liabilities | $462,942,000 | 1,712 |
Total deposits | $460,008,000 | 1,661 |
Interest-bearing deposits | $343,515,000 | 1,655 |
Deposits held in domestic offices | $460,008,000 | 1,659 |
% insured | 64.63% | 3,654 |
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 | $2,934,000 | 2,019 |
Total equity capital | $58,755,000 | 1,519 |
Total bank equity capital | $58,755,000 | 1,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 2,886 |
Surplus | $22,500,000 | 1,374 |
Undivided profits | $36,039,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,618,000 | 2,363 |
Earning assets | $471,351,000 | 1,732 |
Long-term assets (5+ years) | $112,766,000 | 2,063 |
Average Assets, year-to-date | $489,034,800 | 1,750 |
Average Assets, quarterly | $499,871,000 | 1,740 |
Volatile liabilities | $37,064,000 | 1,963 |
Insider loans | $8,407,000 | 745 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $138,000 | 983 |
Unused loan commitments | $45,589,000 | 1,897 |
Tier 1 (core) risk-based capital | $62,914,000 | 1,561 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,589,000 | 1,897 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $478,045,000 | 1,815 |
Cash and due from depository institutions | $32,555,000 | 1,426 |
Interest-bearing balances | $22,203,000 | 1,632 |
Securities | $98,690,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $306,649,000 | 1,792 |
Loan loss allowance | $3,803,000 | 1,791 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,248,000 | 1,032 |
Other real estate owned | $7,002,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,299,000 | 1,469 |
Life insurance assets | $11,987,000 | 969 |
Total liabilities and capital | $478,045,000 | 1,795 |
Total liabilities | $424,364,000 | 1,812 |
Total deposits | $420,931,000 | 1,753 |
Interest-bearing deposits | $308,057,000 | 1,764 |
Deposits held in domestic offices | $420,931,000 | 1,751 |
% insured | 69.99% | 3,162 |
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 | $3,433,000 | 1,887 |
Total equity capital | $53,681,000 | 1,546 |
Total bank equity capital | $53,681,000 | 1,535 |
Perpetual preferred stock | $0 | 116 |
Common stock | $216,000 | 2,900 |
Surplus | $22,500,000 | 1,369 |
Undivided profits | $30,965,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,717,000 | 2,228 |
Earning assets | $427,542,000 | 1,838 |
Long-term assets (5+ years) | $105,400,000 | 2,135 |
Average Assets, year-to-date | $480,869,250 | 1,775 |
Average Assets, quarterly | $471,436,500 | 1,800 |
Volatile liabilities | $35,702,000 | 1,920 |
Insider loans | $8,238,000 | 742 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,708,000 | 2,203 |
Tier 1 (core) risk-based capital | $60,976,000 | 1,592 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $34,708,000 | 2,203 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $464,828,000 | 1,838 |
Cash and due from depository institutions | $35,519,000 | 1,402 |
Interest-bearing balances | $28,497,000 | 1,347 |
Securities | $91,110,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 865 |
Net loans & leases | $291,386,000 | 1,827 |
Loan loss allowance | $3,754,000 | 1,796 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,233,000 | 1,026 |
Other real estate owned | $8,611,000 | 1,402 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,542,000 | 1,290 |
Life insurance assets | $11,912,000 | 972 |
Total liabilities and capital | $464,828,000 | 1,817 |
Total liabilities | $412,125,000 | 1,847 |
Total deposits | $410,646,000 | 1,779 |
Interest-bearing deposits | $298,180,000 | 1,789 |
Deposits held in domestic offices | $410,646,000 | 1,777 |
% insured | 69.31% | 3,283 |
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 | $1,479,000 | 2,634 |
Total equity capital | $52,703,000 | 1,577 |
Total bank equity capital | $52,703,000 | 1,566 |
Perpetual preferred stock | $0 | 119 |
Common stock | $216,000 | 2,906 |
Surplus | $22,500,000 | 1,368 |
Undivided profits | $29,987,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,533,000 | 2,254 |
Earning assets | $413,818,000 | 1,879 |
Long-term assets (5+ years) | $115,899,000 | 2,079 |
Average Assets, year-to-date | $481,810,667 | 1,768 |
Average Assets, quarterly | $472,250,000 | 1,801 |
Volatile liabilities | $31,150,000 | 1,996 |
Insider loans | $8,036,000 | 749 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,607,000 | 2,308 |
Tier 1 (core) risk-based capital | $58,826,000 | 1,613 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,607,000 | 2,309 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 94 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $479,672,000 | 1,800 |
Cash and due from depository institutions | $46,192,000 | 1,428 |
Interest-bearing balances | $37,203,000 | 1,212 |
Securities | $98,879,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,661 |
Net loans & leases | $294,355,000 | 1,816 |
Loan loss allowance | $5,216,000 | 1,432 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,061,000 | 1,041 |
Other real estate owned | $7,650,000 | 1,428 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,683,000 | 1,424 |
Life insurance assets | $11,791,000 | 990 |
Total liabilities and capital | $479,672,000 | 1,800 |
Total liabilities | $426,950,000 | 1,821 |
Total deposits | $425,550,000 | 1,752 |
Interest-bearing deposits | $307,294,000 | 1,770 |
Deposits held in domestic offices | $425,550,000 | 1,751 |
% insured | 67.61% | 3,445 |
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 | $1,400,000 | 2,626 |
Total equity capital | $52,722,000 | 1,576 |
Total bank equity capital | $52,722,000 | 1,576 |
Perpetual preferred stock | $0 | 77 |
Common stock | $216,000 | 2,908 |
Surplus | $22,500,000 | 1,388 |
Undivided profits | $30,006,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,537,000 | 2,134 |
Earning assets | $430,687,000 | 1,843 |
Long-term assets (5+ years) | $114,492,000 | 2,139 |
Average Assets, year-to-date | $490,302,000 | 1,764 |
Average Assets, quarterly | $490,302,000 | 1,764 |
Volatile liabilities | $32,404,000 | 1,789 |
Insider loans | $119,000 | 3,618 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,283,000 | 2,406 |
Tier 1 (core) risk-based capital | $57,785,000 | 1,643 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $30,283,000 | 2,406 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $500,932,000 | 1,753 |
Cash and due from depository institutions | $35,573,000 | 1,441 |
Interest-bearing balances | $25,204,000 | 1,438 |
Securities | $131,250,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,031 |
Net loans & leases | $289,321,000 | 1,820 |
Loan loss allowance | $5,195,000 | 1,410 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,040,000 | 1,050 |
Other real estate owned | $7,836,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $21,385,000 | 1,310 |
Life insurance assets | $11,934,000 | 986 |
Total liabilities and capital | $500,932,000 | 1,753 |
Total liabilities | $451,020,000 | 1,762 |
Total deposits | $448,673,000 | 1,702 |
Interest-bearing deposits | $328,348,000 | 1,684 |
Deposits held in domestic offices | $448,673,000 | 1,700 |
% insured | 63.22% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,347,000 | 2,014 |
Total equity capital | $49,912,000 | 1,612 |
Total bank equity capital | $49,912,000 | 1,610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $216,000 | 2,925 |
Surplus | $22,500,000 | 1,385 |
Undivided profits | $27,196,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,525,000 | 2,213 |
Earning assets | $447,700,000 | 1,788 |
Long-term assets (5+ years) | $113,586,000 | 2,184 |
Average Assets, year-to-date | $468,005,800 | 1,811 |
Average Assets, quarterly | $484,584,500 | 1,776 |
Volatile liabilities | $31,768,000 | 1,703 |
Insider loans | $120,000 | 3,654 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,881,000 | 2,374 |
Tier 1 (core) risk-based capital | $56,155,000 | 1,674 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,881,000 | 2,374 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $468,237,000 | 1,834 |
Cash and due from depository institutions | $40,946,000 | 1,471 |
Interest-bearing balances | $33,601,000 | 1,406 |
Securities | $112,083,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $276,054,000 | 1,870 |
Loan loss allowance | $4,872,000 | 1,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,978,000 | 1,035 |
Other real estate owned | $8,778,000 | 1,471 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,861,000 | 1,554 |
Life insurance assets | $9,856,000 | 1,153 |
Total liabilities and capital | $468,237,000 | 1,834 |
Total liabilities | $419,443,000 | 1,844 |
Total deposits | $416,111,000 | 1,797 |
Interest-bearing deposits | $304,461,000 | 1,777 |
Deposits held in domestic offices | $416,111,000 | 1,795 |
% insured | 68.77% | 3,161 |
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 | $3,332,000 | 1,652 |
Total equity capital | $48,794,000 | 1,597 |
Total bank equity capital | $48,794,000 | 1,595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $216,000 | 2,955 |
Surplus | $22,500,000 | 1,387 |
Undivided profits | $26,078,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,463,000 | 2,180 |
Earning assets | $421,738,000 | 1,861 |
Long-term assets (5+ years) | $111,021,000 | 2,221 |
Average Assets, year-to-date | $459,774,250 | 1,837 |
Average Assets, quarterly | $459,568,500 | 1,850 |
Volatile liabilities | $33,288,000 | 1,482 |
Insider loans | $185,000 | 3,547 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,320,000 | 2,371 |
Tier 1 (core) risk-based capital | $54,948,000 | 1,696 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,320,000 | 2,371 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 85 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $450,900,000 | 1,883 |
Cash and due from depository institutions | $62,137,000 | 1,603 |
Interest-bearing balances | $54,370,000 | 1,152 |
Securities | $91,432,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $258,537,000 | 1,925 |
Loan loss allowance | $6,275,000 | 1,211 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,745,000 | 1,053 |
Other real estate owned | $8,855,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $17,194,000 | 1,480 |
Life insurance assets | $9,820,000 | 1,152 |
Total liabilities and capital | $450,900,000 | 1,883 |
Total liabilities | $402,180,000 | 1,905 |
Total deposits | $396,694,000 | 1,873 |
Interest-bearing deposits | $311,255,000 | 1,759 |
Deposits held in domestic offices | $396,694,000 | 1,873 |
% insured | 74.77% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,986,000 | 1,659 |
Total equity capital | $48,720,000 | 1,643 |
Total bank equity capital | $48,720,000 | 1,642 |
Perpetual preferred stock | $0 | 74 |
Common stock | $216,000 | 2,956 |
Surplus | $22,500,000 | 1,376 |
Undivided profits | $26,004,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 422 |
Income earned, not collected on loans | $1,717,000 | 1,836 |
Earning assets | $404,339,000 | 1,944 |
Long-term assets (5+ years) | $109,371,000 | 2,290 |
Average Assets, year-to-date | $456,953,333 | 1,852 |
Average Assets, quarterly | $447,478,500 | 1,888 |
Volatile liabilities | $35,579,000 | 1,322 |
Insider loans | $186,000 | 3,610 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,377,000 | 2,535 |
Tier 1 (core) risk-based capital | $53,691,000 | 1,692 |
Tier 2 risk-based capital | $4,122,000 | 1,247 |
Total risk weighted assets | $327,599,000 | 1,376 |
Total unused commitments | $28,377,000 | 2,535 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $444,057,000 | 1,912 |
Cash and due from depository institutions | $81,286,000 | 1,594 |
Interest-bearing balances | $71,608,000 | 1,221 |
Securities | $78,656,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $246,239,000 | 1,939 |
Loan loss allowance | $9,835,000 | 816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,645,000 | 1,054 |
Other real estate owned | $8,869,000 | 1,594 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $16,362,000 | 1,443 |
Life insurance assets | $9,716,000 | 1,151 |
Total liabilities and capital | $444,057,000 | 1,912 |
Total liabilities | $405,095,000 | 1,890 |
Total deposits | $399,371,000 | 1,867 |
Interest-bearing deposits | $318,926,000 | 1,736 |
Deposits held in domestic offices | $399,371,000 | 1,867 |
% insured | 75.20% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 1,884 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,224,000 | 1,585 |
Total equity capital | $38,962,000 | 2,031 |
Total bank equity capital | $38,962,000 | 2,030 |
Perpetual preferred stock | $0 | 68 |
Common stock | $216,000 | 2,964 |
Surplus | $12,500,000 | 1,910 |
Undivided profits | $26,246,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,332,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,330,000 | 154 |
Income earned, not collected on loans | $1,670,000 | 1,757 |
Earning assets | $396,503,000 | 1,971 |
Long-term assets (5+ years) | $102,262,000 | 2,386 |
Average Assets, year-to-date | $459,980,000 | 1,858 |
Average Assets, quarterly | $459,980,000 | 1,858 |
Volatile liabilities | $34,385,000 | 1,276 |
Insider loans | $189,000 | 3,623 |
FHLB advances | $2,500,000 | 1,726 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,298,000 | 2,907 |
Tier 1 (core) risk-based capital | $42,164,000 | 2,022 |
Tier 2 risk-based capital | $3,902,000 | 1,260 |
Total risk weighted assets | $306,205,000 | 1,392 |
Total unused commitments | $20,298,000 | 2,907 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $475,903,000 | 1,820 |
Cash and due from depository institutions | $51,042,000 | 1,638 |
Interest-bearing balances | $42,290,000 | 1,864 |
Securities | $121,637,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $264,755,000 | 1,857 |
Loan loss allowance | $2,122,000 | 2,546 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,488,000 | 1,049 |
Other real estate owned | $10,161,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,820,000 | 1,400 |
Life insurance assets | $9,716,000 | 1,152 |
Total liabilities and capital | $475,903,000 | 1,820 |
Total liabilities | $425,769,000 | 1,820 |
Total deposits | $419,467,000 | 1,781 |
Interest-bearing deposits | $337,107,000 | 1,644 |
Deposits held in domestic offices | $419,467,000 | 1,781 |
% insured | 70.00% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,500,000 | 1,986 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,802,000 | 1,449 |
Total equity capital | $50,134,000 | 1,812 |
Total bank equity capital | $50,134,000 | 1,810 |
Perpetual preferred stock | $0 | 69 |
Common stock | $216,000 | 2,994 |
Surplus | $12,500,000 | 1,903 |
Undivided profits | $37,418,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,215,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,292,000 | 128 |
Income earned, not collected on loans | $1,938,000 | 1,607 |
Earning assets | $428,682,000 | 1,872 |
Long-term assets (5+ years) | $97,560,000 | 2,447 |
Average Assets, year-to-date | $465,976,000 | 1,788 |
Average Assets, quarterly | $462,421,500 | 1,852 |
Volatile liabilities | $35,069,000 | 1,292 |
Insider loans | $191,000 | 3,668 |
FHLB advances | $2,500,000 | 1,809 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,548,000 | 3,073 |
Tier 1 (core) risk-based capital | $51,222,000 | 1,727 |
Tier 2 risk-based capital | $2,122,000 | 1,742 |
Total risk weighted assets | $321,631,000 | 1,340 |
Total unused commitments | $16,548,000 | 3,073 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $448,940,000 | 1,907 |
Cash and due from depository institutions | $44,033,000 | 1,631 |
Interest-bearing balances | $34,061,000 | 2,170 |
Securities | $96,931,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $269,401,000 | 1,867 |
Loan loss allowance | $2,662,000 | 2,276 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,506,000 | 1,053 |
Other real estate owned | $9,692,000 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,377,000 | 1,359 |
Life insurance assets | $9,766,000 | 1,125 |
Total liabilities and capital | $448,940,000 | 1,907 |
Total liabilities | $396,900,000 | 1,912 |
Total deposits | $390,477,000 | 1,874 |
Interest-bearing deposits | $310,140,000 | 1,746 |
Deposits held in domestic offices | $390,477,000 | 1,874 |
% insured | 75.79% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,500,000 | 2,128 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,923,000 | 1,527 |
Total equity capital | $52,040,000 | 1,780 |
Total bank equity capital | $52,040,000 | 1,779 |
Perpetual preferred stock | $0 | 73 |
Common stock | $216,000 | 3,055 |
Surplus | $12,500,000 | 1,916 |
Undivided profits | $39,324,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,604,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,559,000 | 125 |
Income earned, not collected on loans | $2,242,000 | 1,480 |
Earning assets | $400,393,000 | 1,970 |
Long-term assets (5+ years) | $86,711,000 | 2,582 |
Average Assets, year-to-date | $463,494,250 | 1,817 |
Average Assets, quarterly | $455,842,000 | 1,869 |
Volatile liabilities | $35,724,000 | 1,307 |
Insider loans | $194,000 | 3,726 |
FHLB advances | $2,500,000 | 1,913 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,175,000 | 2,867 |
Tier 1 (core) risk-based capital | $52,642,000 | 1,690 |
Tier 2 risk-based capital | $2,662,000 | 1,561 |
Total risk weighted assets | $324,349,000 | 1,316 |
Total unused commitments | $20,175,000 | 2,867 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $462,744,000 | 1,844 |
Cash and due from depository institutions | $50,558,000 | 1,651 |
Interest-bearing balances | $39,345,000 | 1,983 |
Securities | $93,708,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $281,713,000 | 1,817 |
Loan loss allowance | $3,955,000 | 1,758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,326,000 | 1,064 |
Other real estate owned | $7,820,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,619,000 | 1,318 |
Life insurance assets | $9,707,000 | 1,110 |
Total liabilities and capital | $462,744,000 | 1,844 |
Total liabilities | $412,891,000 | 1,836 |
Total deposits | $396,230,000 | 1,825 |
Interest-bearing deposits | $309,789,000 | 1,732 |
Deposits held in domestic offices | $396,230,000 | 1,825 |
% insured | 76.05% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,179 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,661,000 | 1,558 |
Total equity capital | $49,853,000 | 1,816 |
Total bank equity capital | $49,853,000 | 1,815 |
Perpetual preferred stock | $0 | 78 |
Common stock | $216,000 | 3,079 |
Surplus | $12,500,000 | 1,890 |
Undivided profits | $37,137,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,380,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,362,000 | 132 |
Income earned, not collected on loans | $2,603,000 | 1,276 |
Earning assets | $414,766,000 | 1,899 |
Long-term assets (5+ years) | $79,613,000 | 2,634 |
Average Assets, year-to-date | $468,345,667 | 1,792 |
Average Assets, quarterly | $466,064,000 | 1,821 |
Volatile liabilities | $44,299,000 | 1,120 |
Insider loans | $196,000 | 3,772 |
FHLB advances | $13,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,750,000 | 2,774 |
Tier 1 (core) risk-based capital | $50,378,000 | 1,723 |
Tier 2 risk-based capital | $3,955,000 | 1,208 |
Total risk weighted assets | $330,457,000 | 1,273 |
Total unused commitments | $21,750,000 | 2,774 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 80 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $469,384,000 | 1,811 |
Cash and due from depository institutions | $59,703,000 | 1,717 |
Interest-bearing balances | $44,277,000 | 1,898 |
Securities | $90,508,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $280,916,000 | 1,821 |
Loan loss allowance | $3,327,000 | 1,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,789,000 | 1,110 |
Other real estate owned | $8,091,000 | 1,717 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,377,000 | 1,230 |
Life insurance assets | $9,664,000 | 1,077 |
Total liabilities and capital | $469,384,000 | 1,811 |
Total liabilities | $419,922,000 | 1,807 |
Total deposits | $403,444,000 | 1,790 |
Interest-bearing deposits | $316,966,000 | 1,682 |
Deposits held in domestic offices | $403,444,000 | 1,790 |
% insured | 75.32% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,006,000 | 1,259 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,472,000 | 1,623 |
Total equity capital | $49,462,000 | 1,781 |
Total bank equity capital | $49,462,000 | 1,781 |
Perpetual preferred stock | $0 | 79 |
Common stock | $216,000 | 3,101 |
Surplus | $12,500,000 | 1,875 |
Undivided profits | $36,746,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,814,000 | 127 |
Income earned, not collected on loans | $3,048,000 | 1,100 |
Earning assets | $415,701,000 | 1,878 |
Long-term assets (5+ years) | $74,392,000 | 2,630 |
Average Assets, year-to-date | $471,146,500 | 1,775 |
Average Assets, quarterly | $471,146,500 | 1,775 |
Volatile liabilities | $43,849,000 | 1,133 |
Insider loans | $197,000 | 3,812 |
FHLB advances | $13,006,000 | 1,052 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,512,000 | 2,575 |
Tier 1 (core) risk-based capital | $50,134,000 | 1,691 |
Tier 2 risk-based capital | $3,327,000 | 1,323 |
Total risk weighted assets | $337,890,000 | 1,232 |
Total unused commitments | $25,512,000 | 2,575 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 78 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $472,909,000 | 1,743 |
Cash and due from depository institutions | $22,231,000 | 1,753 |
Interest-bearing balances | $9,373,000 | 3,557 |
Securities | $77,763,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $55,275,000 | 117 |
Net loans & leases | $283,510,000 | 1,789 |
Loan loss allowance | $2,119,000 | 2,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,626,000 | 1,117 |
Other real estate owned | $8,709,000 | 1,753 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,795,000 | 1,493 |
Life insurance assets | $5,636,000 | 1,598 |
Total liabilities and capital | $472,909,000 | 1,743 |
Total liabilities | $423,688,000 | 1,737 |
Total deposits | $407,537,000 | 1,710 |
Interest-bearing deposits | $337,819,000 | 1,533 |
Deposits held in domestic offices | $407,537,000 | 1,710 |
% insured | 70.65% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $13,011,000 | 1,375 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,140,000 | 1,699 |
Total equity capital | $49,221,000 | 1,786 |
Total bank equity capital | $49,221,000 | 1,785 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,116 |
Surplus | $12,500,000 | 1,863 |
Undivided profits | $36,505,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,377,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,610,000 | 110 |
Income earned, not collected on loans | $2,884,000 | 1,232 |
Earning assets | $425,921,000 | 1,789 |
Long-term assets (5+ years) | $62,681,000 | 2,759 |
Average Assets, year-to-date | $463,906,800 | 1,652 |
Average Assets, quarterly | $465,969,500 | 1,746 |
Volatile liabilities | $45,123,000 | 1,143 |
Insider loans | $199,000 | 3,822 |
FHLB advances | $13,011,000 | 1,149 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,538,000 | 2,637 |
Tier 1 (core) risk-based capital | $49,350,000 | 1,679 |
Tier 2 risk-based capital | $2,119,000 | 1,700 |
Total risk weighted assets | $328,410,000 | 1,244 |
Total unused commitments | $22,538,000 | 2,637 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 84 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $459,030,000 | 1,756 |
Cash and due from depository institutions | $18,427,000 | 1,630 |
Interest-bearing balances | $9,334,000 | 3,424 |
Securities | $50,793,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $31,050,000 | 161 |
Net loans & leases | $322,379,000 | 1,661 |
Loan loss allowance | $3,036,000 | 2,034 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,514,000 | 1,116 |
Other real estate owned | $8,806,000 | 1,630 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,061,000 | 1,329 |
Life insurance assets | $5,607,000 | 1,578 |
Total liabilities and capital | $459,030,000 | 1,756 |
Total liabilities | $409,170,000 | 1,753 |
Total deposits | $392,301,000 | 1,714 |
Interest-bearing deposits | $319,244,000 | 1,571 |
Deposits held in domestic offices | $392,301,000 | 1,714 |
% insured | 78.52% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,014,000 | 1,580 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,855,000 | 1,555 |
Total equity capital | $49,860,000 | 1,755 |
Total bank equity capital | $49,860,000 | 1,754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $216,000 | 3,136 |
Surplus | $12,500,000 | 1,851 |
Undivided profits | $37,144,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,517,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,615,000 | 136 |
Income earned, not collected on loans | $2,891,000 | 1,285 |
Earning assets | $413,556,000 | 1,797 |
Long-term assets (5+ years) | $64,198,000 | 2,625 |
Average Assets, year-to-date | $461,656,250 | 1,646 |
Average Assets, quarterly | $467,653,000 | 1,720 |
Volatile liabilities | $46,601,000 | 1,186 |
Insider loans | $201,000 | 3,883 |
FHLB advances | $13,014,000 | 1,306 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,790,000 | 2,552 |
Tier 1 (core) risk-based capital | $49,973,000 | 1,650 |
Tier 2 risk-based capital | $3,036,000 | 1,378 |
Total risk weighted assets | $357,513,000 | 1,169 |
Total unused commitments | $23,790,000 | 2,552 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $476,276,000 | 1,680 |
Cash and due from depository institutions | $18,208,000 | 1,477 |
Interest-bearing balances | $9,393,000 | 3,466 |
Securities | $50,470,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $43,625,000 | 122 |
Net loans & leases | $327,365,000 | 1,633 |
Loan loss allowance | $3,981,000 | 1,634 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,449,000 | 1,116 |
Other real estate owned | $8,919,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $16,240,000 | 1,298 |
Life insurance assets | $5,607,000 | 1,568 |
Total liabilities and capital | $476,276,000 | 1,680 |
Total liabilities | $426,591,000 | 1,676 |
Total deposits | $409,851,000 | 1,639 |
Interest-bearing deposits | $334,615,000 | 1,513 |
Deposits held in domestic offices | $409,851,000 | 1,639 |
% insured | 77.61% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,002,000 | 1,667 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,738,000 | 1,597 |
Total equity capital | $49,685,000 | 1,727 |
Total bank equity capital | $49,685,000 | 1,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,152 |
Surplus | $12,500,000 | 1,851 |
Undivided profits | $36,969,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,777,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,376,000 | 117 |
Income earned, not collected on loans | $3,154,000 | 1,139 |
Earning assets | $430,853,000 | 1,728 |
Long-term assets (5+ years) | $64,830,000 | 2,562 |
Average Assets, year-to-date | $462,531,667 | 1,622 |
Average Assets, quarterly | $460,867,500 | 1,657 |
Volatile liabilities | $45,968,000 | 1,250 |
Insider loans | $203,000 | 3,901 |
FHLB advances | $13,002,000 | 1,390 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,962,000 | 2,573 |
Tier 1 (core) risk-based capital | $49,834,000 | 1,617 |
Tier 2 risk-based capital | $3,981,000 | 1,163 |
Total risk weighted assets | $380,976,000 | 1,125 |
Total unused commitments | $22,962,000 | 2,573 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $445,459,000 | 1,647 |
Cash and due from depository institutions | $19,437,000 | 1,448 |
Interest-bearing balances | $9,345,000 | 3,056 |
Securities | $44,965,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $29,675,000 | 150 |
Net loans & leases | $314,592,000 | 1,573 |
Loan loss allowance | $2,604,000 | 2,123 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,333,000 | 1,112 |
Other real estate owned | $9,347,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,110,000 | 1,286 |
Life insurance assets | $5,550,000 | 1,586 |
Total liabilities and capital | $445,459,000 | 1,647 |
Total liabilities | $397,785,000 | 1,625 |
Total deposits | $381,467,000 | 1,597 |
Interest-bearing deposits | $322,721,000 | 1,490 |
Deposits held in domestic offices | $381,467,000 | 1,597 |
% insured | 78.47% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,007,000 | 1,462 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,311,000 | 1,564 |
Total equity capital | $47,674,000 | 1,754 |
Total bank equity capital | $47,674,000 | 1,754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $216,000 | 3,175 |
Surplus | $12,500,000 | 1,859 |
Undivided profits | $34,958,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,601,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,376,000 | 119 |
Income earned, not collected on loans | $2,231,000 | 1,349 |
Earning assets | $398,577,000 | 1,684 |
Long-term assets (5+ years) | $57,721,000 | 2,659 |
Average Assets, year-to-date | $455,659,500 | 1,587 |
Average Assets, quarterly | $455,659,500 | 1,587 |
Volatile liabilities | $47,191,000 | 1,216 |
Insider loans | $203,000 | 3,943 |
FHLB advances | $13,007,000 | 1,385 |
Loans and leases held for sale | $257,000 | 1,444 |
Unused loan commitments | $25,649,000 | 2,400 |
Tier 1 (core) risk-based capital | $48,807,000 | 1,637 |
Tier 2 risk-based capital | $2,604,000 | 1,497 |
Total risk weighted assets | $364,387,000 | 1,154 |
Total unused commitments | $25,649,000 | 2,400 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $465,860,000 | 1,551 |
Cash and due from depository institutions | $23,982,000 | 1,454 |
Interest-bearing balances | $9,287,000 | 2,919 |
Securities | $66,590,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $26,275,000 | 181 |
Net loans & leases | $311,890,000 | 1,576 |
Loan loss allowance | $2,022,000 | 2,447 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,423,000 | 1,117 |
Other real estate owned | $9,680,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $16,020,000 | 1,274 |
Life insurance assets | $5,522,000 | 1,590 |
Total liabilities and capital | $465,860,000 | 1,551 |
Total liabilities | $418,892,000 | 1,520 |
Total deposits | $402,329,000 | 1,499 |
Interest-bearing deposits | $347,330,000 | 1,385 |
Deposits held in domestic offices | $402,329,000 | 1,499 |
% insured | 73.32% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,011,000 | 1,405 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,552,000 | 1,482 |
Total equity capital | $46,968,000 | 1,754 |
Total bank equity capital | $46,968,000 | 1,753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $216,000 | 3,215 |
Surplus | $12,500,000 | 1,867 |
Undivided profits | $34,252,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,902,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,444,000 | 109 |
Income earned, not collected on loans | $1,878,000 | 1,666 |
Earning assets | $414,042,000 | 1,626 |
Long-term assets (5+ years) | $51,793,000 | 2,755 |
Average Assets, year-to-date | $441,576,800 | 1,594 |
Average Assets, quarterly | $456,971,500 | 1,565 |
Volatile liabilities | $44,620,000 | 1,266 |
Insider loans | $211,000 | 3,977 |
FHLB advances | $13,011,000 | 1,312 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,335,000 | 2,241 |
Tier 1 (core) risk-based capital | $48,199,000 | 1,650 |
Tier 2 risk-based capital | $2,022,000 | 2,292 |
Total risk weighted assets | $364,991,000 | 1,431 |
Total unused commitments | $28,335,000 | 2,241 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $448,083,000 | 1,612 |
Cash and due from depository institutions | $18,558,000 | 1,408 |
Interest-bearing balances | $8,442,000 | 3,000 |
Securities | $57,368,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $21,750,000 | 207 |
Net loans & leases | $308,214,000 | 1,588 |
Loan loss allowance | $3,155,000 | 1,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,421,000 | 1,111 |
Other real estate owned | $14,985,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $15,787,000 | 1,297 |
Life insurance assets | $5,492,000 | 1,604 |
Total liabilities and capital | $448,083,000 | 1,612 |
Total liabilities | $401,141,000 | 1,598 |
Total deposits | $373,739,000 | 1,618 |
Interest-bearing deposits | $317,133,000 | 1,494 |
Deposits held in domestic offices | $373,739,000 | 1,618 |
% insured | 75.49% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,014,000 | 1,012 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,388,000 | 1,317 |
Total equity capital | $46,942,000 | 1,752 |
Total bank equity capital | $46,942,000 | 1,752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $216,000 | 3,272 |
Surplus | $12,500,000 | 1,875 |
Undivided profits | $34,226,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,924,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,026,000 | 101 |
Income earned, not collected on loans | $1,799,000 | 1,771 |
Earning assets | $395,774,000 | 1,685 |
Long-term assets (5+ years) | $51,811,000 | 2,732 |
Average Assets, year-to-date | $435,506,000 | 1,618 |
Average Assets, quarterly | $443,964,500 | 1,612 |
Volatile liabilities | $75,839,000 | 822 |
Insider loans | $341,000 | 3,792 |
FHLB advances | $23,014,000 | 940 |
Loans and leases held for sale | $295,000 | 1,452 |
Unused loan commitments | $29,643,000 | 2,195 |
Tier 1 (core) risk-based capital | $48,092,000 | 1,649 |
Tier 2 risk-based capital | $3,155,000 | 1,686 |
Total risk weighted assets | $365,136,000 | 1,439 |
Total unused commitments | $29,643,000 | 2,195 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $439,846,000 | 1,630 |
Cash and due from depository institutions | $16,624,000 | 1,449 |
Interest-bearing balances | $8,485,000 | 2,913 |
Securities | $47,827,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 123 |
Net loans & leases | $306,272,000 | 1,603 |
Loan loss allowance | $2,803,000 | 2,001 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,248,000 | 1,122 |
Other real estate owned | $14,154,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,521,000 | 1,364 |
Life insurance assets | $5,462,000 | 1,606 |
Total liabilities and capital | $439,846,000 | 1,630 |
Total liabilities | $393,936,000 | 1,614 |
Total deposits | $376,645,000 | 1,600 |
Interest-bearing deposits | $320,451,000 | 1,493 |
Deposits held in domestic offices | $376,645,000 | 1,600 |
% insured | 80.53% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,019,000 | 1,461 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,272,000 | 1,251 |
Total equity capital | $45,910,000 | 1,770 |
Total bank equity capital | $45,910,000 | 1,770 |
Perpetual preferred stock | $0 | 81 |
Common stock | $216,000 | 3,303 |
Surplus | $12,500,000 | 1,881 |
Undivided profits | $33,194,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,227,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,242,000 | 92 |
Income earned, not collected on loans | $1,879,000 | 1,663 |
Earning assets | $391,784,000 | 1,696 |
Long-term assets (5+ years) | $53,643,000 | 2,688 |
Average Assets, year-to-date | $431,313,670 | 1,631 |
Average Assets, quarterly | $434,396,000 | 1,630 |
Volatile liabilities | $40,921,000 | 1,365 |
Insider loans | $345,000 | 3,822 |
FHLB advances | $13,019,000 | 1,366 |
Loans and leases held for sale | $106,000 | 1,546 |
Unused loan commitments | $34,608,000 | 2,024 |
Tier 1 (core) risk-based capital | $47,136,000 | 1,663 |
Tier 2 risk-based capital | $2,803,000 | 1,847 |
Total risk weighted assets | $368,311,000 | 1,421 |
Total unused commitments | $34,608,000 | 2,024 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 91 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $428,946,000 | 1,660 |
Cash and due from depository institutions | $17,065,000 | 1,548 |
Interest-bearing balances | $8,851,000 | 3,002 |
Securities | $49,943,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $37,150,000 | 94 |
Net loans & leases | $289,985,000 | 1,659 |
Loan loss allowance | $1,879,000 | 2,613 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,331,000 | 1,107 |
Other real estate owned | $9,808,000 | 1,548 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,664,000 | 1,435 |
Life insurance assets | $5,433,000 | 1,623 |
Total liabilities and capital | $428,946,000 | 1,660 |
Total liabilities | $384,216,000 | 1,649 |
Total deposits | $367,163,000 | 1,637 |
Interest-bearing deposits | $316,871,000 | 1,503 |
Deposits held in domestic offices | $367,163,000 | 1,637 |
% insured | 81.44% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,044,000 | 1,411 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,009,000 | 1,276 |
Total equity capital | $44,730,000 | 1,784 |
Total bank equity capital | $44,730,000 | 1,784 |
Perpetual preferred stock | $0 | 83 |
Common stock | $216,000 | 3,337 |
Surplus | $12,500,000 | 1,890 |
Undivided profits | $32,014,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,143,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,151,000 | 78 |
Income earned, not collected on loans | $2,157,000 | 1,424 |
Earning assets | $385,929,000 | 1,716 |
Long-term assets (5+ years) | $47,415,000 | 2,891 |
Average Assets, year-to-date | $427,047,500 | 1,651 |
Average Assets, quarterly | $427,047,500 | 1,651 |
Volatile liabilities | $38,228,000 | 1,417 |
Insider loans | $349,000 | 3,856 |
FHLB advances | $13,044,000 | 1,318 |
Loans and leases held for sale | $189,000 | 1,276 |
Unused loan commitments | $30,492,000 | 2,195 |
Tier 1 (core) risk-based capital | $46,582,000 | 1,665 |
Tier 2 risk-based capital | $1,879,000 | 2,439 |
Total risk weighted assets | $347,633,000 | 1,489 |
Total unused commitments | $30,492,000 | 2,195 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 94 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $425,149,000 | 1,645 |
Cash and due from depository institutions | $16,875,000 | 1,511 |
Interest-bearing balances | $8,302,000 | 2,806 |
Securities | $48,410,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $35,850,000 | 87 |
Net loans & leases | $292,744,000 | 1,655 |
Loan loss allowance | $2,042,000 | 2,486 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,130,000 | 1,079 |
Other real estate owned | $6,562,000 | 1,511 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,578,000 | 1,451 |
Life insurance assets | $5,405,000 | 1,622 |
Total liabilities and capital | $425,149,000 | 1,645 |
Total liabilities | $381,657,000 | 1,643 |
Total deposits | $365,008,000 | 1,628 |
Interest-bearing deposits | $317,428,000 | 1,481 |
Deposits held in domestic offices | $365,008,000 | 1,628 |
% insured | 73.08% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,048,000 | 1,510 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,601,000 | 1,379 |
Total equity capital | $43,492,000 | 1,780 |
Total bank equity capital | $43,492,000 | 1,780 |
Perpetual preferred stock | $0 | 86 |
Common stock | $216,000 | 3,363 |
Surplus | $12,500,000 | 1,897 |
Undivided profits | $30,776,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,305,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,317,000 | 76 |
Income earned, not collected on loans | $2,287,000 | 1,363 |
Earning assets | $385,306,000 | 1,702 |
Long-term assets (5+ years) | $51,747,000 | 2,804 |
Average Assets, year-to-date | $420,448,600 | 1,628 |
Average Assets, quarterly | $419,904,000 | 1,664 |
Volatile liabilities | $61,766,000 | 999 |
Insider loans | $353,000 | 3,880 |
FHLB advances | $13,048,000 | 1,445 |
Loans and leases held for sale | $336,000 | 1,137 |
Unused loan commitments | $25,317,000 | 2,409 |
Tier 1 (core) risk-based capital | $45,861,000 | 1,675 |
Tier 2 risk-based capital | $2,042,000 | 2,333 |
Total risk weighted assets | $348,858,000 | 1,478 |
Total unused commitments | $25,317,000 | 2,409 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 94 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $414,659,000 | 1,689 |
Cash and due from depository institutions | $16,470,000 | 1,512 |
Interest-bearing balances | $8,573,000 | 2,709 |
Securities | $47,591,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 105 |
Net loans & leases | $289,768,000 | 1,661 |
Loan loss allowance | $3,368,000 | 1,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,957,000 | 1,089 |
Other real estate owned | $8,036,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,637,000 | 1,672 |
Life insurance assets | $5,375,000 | 1,630 |
Total liabilities and capital | $414,659,000 | 1,689 |
Total liabilities | $371,619,000 | 1,689 |
Total deposits | $354,300,000 | 1,661 |
Interest-bearing deposits | $306,808,000 | 1,510 |
Deposits held in domestic offices | $354,300,000 | 1,661 |
% insured | 75.69% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,056,000 | 1,575 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,263,000 | 1,213 |
Total equity capital | $43,040,000 | 1,775 |
Total bank equity capital | $43,040,000 | 1,775 |
Perpetual preferred stock | $0 | 92 |
Common stock | $216,000 | 3,416 |
Surplus | $12,500,000 | 1,897 |
Undivided profits | $30,324,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,429,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,134,000 | 84 |
Income earned, not collected on loans | $1,994,000 | 1,608 |
Earning assets | $376,132,000 | 1,728 |
Long-term assets (5+ years) | $47,158,000 | 2,971 |
Average Assets, year-to-date | $419,273,500 | 1,632 |
Average Assets, quarterly | $416,408,000 | 1,670 |
Volatile liabilities | $62,529,000 | 974 |
Insider loans | $357,000 | 3,911 |
FHLB advances | $13,056,000 | 1,508 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,087,000 | 2,613 |
Tier 1 (core) risk-based capital | $45,717,000 | 1,674 |
Tier 2 risk-based capital | $3,368,000 | 1,596 |
Total risk weighted assets | $345,009,000 | 1,489 |
Total unused commitments | $22,087,000 | 2,613 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 90 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $418,157,000 | 1,669 |
Cash and due from depository institutions | $19,037,000 | 1,582 |
Interest-bearing balances | $9,829,000 | 2,538 |
Securities | $45,576,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $31,550,000 | 91 |
Net loans & leases | $295,489,000 | 1,627 |
Loan loss allowance | $2,442,000 | 2,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,032,000 | 1,075 |
Other real estate owned | $3,773,000 | 1,582 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,700,000 | 1,644 |
Life insurance assets | $5,346,000 | 1,638 |
Total liabilities and capital | $418,157,000 | 1,669 |
Total liabilities | $375,150,000 | 1,663 |
Total deposits | $358,018,000 | 1,641 |
Interest-bearing deposits | $312,498,000 | 1,487 |
Deposits held in domestic offices | $358,018,000 | 1,641 |
% insured | 75.61% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,062,000 | 1,564 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,070,000 | 1,189 |
Total equity capital | $43,007,000 | 1,765 |
Total bank equity capital | $43,007,000 | 1,765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $216,000 | 3,460 |
Surplus | $12,500,000 | 1,900 |
Undivided profits | $30,291,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,122,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,745,000 | 72 |
Income earned, not collected on loans | $2,154,000 | 1,345 |
Earning assets | $382,444,000 | 1,682 |
Long-term assets (5+ years) | $47,542,000 | 3,003 |
Average Assets, year-to-date | $420,811,670 | 1,636 |
Average Assets, quarterly | $416,849,000 | 1,665 |
Volatile liabilities | $60,834,000 | 994 |
Insider loans | $359,000 | 3,953 |
FHLB advances | $13,062,000 | 1,500 |
Loans and leases held for sale | $425,000 | 1,246 |
Unused loan commitments | $27,549,000 | 2,321 |
Tier 1 (core) risk-based capital | $45,491,000 | 1,662 |
Tier 2 risk-based capital | $2,442,000 | 2,038 |
Total risk weighted assets | $344,518,000 | 1,483 |
Total unused commitments | $27,549,000 | 2,321 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $415,541,000 | 1,674 |
Cash and due from depository institutions | $18,139,000 | 1,561 |
Interest-bearing balances | $11,202,000 | 2,582 |
Securities | $42,688,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $31,400,000 | 102 |
Net loans & leases | $297,674,000 | 1,611 |
Loan loss allowance | $1,989,000 | 2,569 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,704,000 | 1,098 |
Other real estate owned | $3,504,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,432,000 | 1,657 |
Life insurance assets | $5,317,000 | 1,637 |
Total liabilities and capital | $415,541,000 | 1,674 |
Total liabilities | $373,488,000 | 1,667 |
Total deposits | $356,611,000 | 1,661 |
Interest-bearing deposits | $311,011,000 | 1,503 |
Deposits held in domestic offices | $356,611,000 | 1,661 |
% insured | 76.07% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,068,000 | 1,477 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,809,000 | 1,226 |
Total equity capital | $42,053,000 | 1,793 |
Total bank equity capital | $42,053,000 | 1,793 |
Perpetual preferred stock | $0 | 94 |
Common stock | $216,000 | 3,501 |
Surplus | $12,500,000 | 1,914 |
Undivided profits | $29,337,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,838,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,008,000 | 1,382 |
Earning assets | $382,964,000 | 1,689 |
Long-term assets (5+ years) | $47,279,000 | 3,054 |
Average Assets, year-to-date | $422,139,000 | 1,648 |
Average Assets, quarterly | $422,139,000 | 1,648 |
Volatile liabilities | $61,237,000 | 937 |
Insider loans | $364,000 | 3,997 |
FHLB advances | $13,068,000 | 1,419 |
Loans and leases held for sale | $230,000 | 1,331 |
Unused loan commitments | $22,354,000 | 2,630 |
Tier 1 (core) risk-based capital | $44,493,000 | 1,686 |
Tier 2 risk-based capital | $1,989,000 | 2,395 |
Total risk weighted assets | $342,310,000 | 1,474 |
Total unused commitments | $22,354,000 | 2,630 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 85 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $428,737,000 | 1,640 |
Cash and due from depository institutions | $19,957,000 | 1,692 |
Interest-bearing balances | $10,459,000 | 2,530 |
Securities | $41,800,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $43,011,000 | 73 |
Net loans & leases | $297,730,000 | 1,605 |
Loan loss allowance | $1,621,000 | 2,961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,790,000 | 1,101 |
Other real estate owned | $3,588,000 | 1,692 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,861,000 | 1,615 |
Life insurance assets | $5,288,000 | 1,654 |
Total liabilities and capital | $428,737,000 | 1,640 |
Total liabilities | $387,300,000 | 1,623 |
Total deposits | $371,020,000 | 1,595 |
Interest-bearing deposits | $327,641,000 | 1,418 |
Deposits held in domestic offices | $371,020,000 | 1,595 |
% insured | 73.45% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,072,000 | 1,558 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,208,000 | 1,438 |
Total equity capital | $41,437,000 | 1,844 |
Total bank equity capital | $41,437,000 | 1,844 |
Perpetual preferred stock | $0 | 95 |
Common stock | $216,000 | 3,537 |
Surplus | $12,500,000 | 1,937 |
Undivided profits | $28,721,000 | 1,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,993,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,927,000 | 1,553 |
Earning assets | $393,000,000 | 1,653 |
Long-term assets (5+ years) | $47,799,000 | 3,074 |
Average Assets, year-to-date | $411,725,000 | 1,660 |
Average Assets, quarterly | $421,391,500 | 1,658 |
Volatile liabilities | $51,423,000 | 1,120 |
Insider loans | $367,000 | 4,040 |
FHLB advances | $13,072,000 | 1,504 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,332,000 | 2,458 |
Tier 1 (core) risk-based capital | $43,542,000 | 1,716 |
Tier 2 risk-based capital | $1,621,000 | 2,745 |
Total risk weighted assets | $344,511,000 | 1,461 |
Total unused commitments | $24,332,000 | 2,458 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $414,046,000 | 1,687 |
Cash and due from depository institutions | $18,716,000 | 1,611 |
Interest-bearing balances | $10,604,000 | 2,494 |
Securities | $42,572,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $27,900,000 | 97 |
Net loans & leases | $298,116,000 | 1,613 |
Loan loss allowance | $1,580,000 | 3,040 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,655,000 | 1,117 |
Other real estate owned | $2,809,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,278,000 | 1,485 |
Life insurance assets | $5,257,000 | 1,662 |
Total liabilities and capital | $414,046,000 | 1,687 |
Total liabilities | $372,569,000 | 1,675 |
Total deposits | $343,059,000 | 1,701 |
Interest-bearing deposits | $299,452,000 | 1,554 |
Deposits held in domestic offices | $343,059,000 | 1,701 |
% insured | 78.59% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,606,000 | 1,033 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,904,000 | 1,295 |
Total equity capital | $41,477,000 | 1,866 |
Total bank equity capital | $41,477,000 | 1,866 |
Perpetual preferred stock | $0 | 98 |
Common stock | $216,000 | 3,580 |
Surplus | $12,500,000 | 1,941 |
Undivided profits | $28,761,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,860,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,830,000 | 1,642 |
Earning assets | $379,192,000 | 1,713 |
Long-term assets (5+ years) | $51,934,000 | 2,995 |
Average Assets, year-to-date | $407,472,000 | 1,687 |
Average Assets, quarterly | $412,560,500 | 1,687 |
Volatile liabilities | $67,842,000 | 880 |
Insider loans | $478,000 | 3,878 |
FHLB advances | $25,606,000 | 992 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,761,000 | 2,852 |
Tier 1 (core) risk-based capital | $42,936,000 | 1,747 |
Tier 2 risk-based capital | $1,580,000 | 2,814 |
Total risk weighted assets | $341,904,000 | 1,467 |
Total unused commitments | $18,761,000 | 2,852 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $411,075,000 | 1,701 |
Cash and due from depository institutions | $18,084,000 | 1,624 |
Interest-bearing balances | $10,335,000 | 2,525 |
Securities | $44,962,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 108 |
Net loans & leases | $298,817,000 | 1,597 |
Loan loss allowance | $1,762,000 | 2,839 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,729,000 | 1,119 |
Other real estate owned | $1,639,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,644,000 | 1,624 |
Life insurance assets | $5,227,000 | 1,662 |
Total liabilities and capital | $411,075,000 | 1,701 |
Total liabilities | $370,502,000 | 1,681 |
Total deposits | $336,088,000 | 1,727 |
Interest-bearing deposits | $294,666,000 | 1,568 |
Deposits held in domestic offices | $336,088,000 | 1,727 |
% insured | 81.08% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,688,000 | 912 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,726,000 | 1,274 |
Total equity capital | $40,573,000 | 1,887 |
Total bank equity capital | $40,573,000 | 1,887 |
Perpetual preferred stock | $0 | 102 |
Common stock | $216,000 | 3,604 |
Surplus | $12,500,000 | 1,943 |
Undivided profits | $27,857,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,862,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,744,000 | 1,538 |
Earning assets | $379,314,000 | 1,711 |
Long-term assets (5+ years) | $56,305,000 | 2,896 |
Average Assets, year-to-date | $405,280,670 | 1,697 |
Average Assets, quarterly | $408,069,000 | 1,697 |
Volatile liabilities | $75,001,000 | 795 |
Insider loans | $526,000 | 3,827 |
FHLB advances | $30,688,000 | 875 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,712,000 | 2,411 |
Tier 1 (core) risk-based capital | $41,999,000 | 1,767 |
Tier 2 risk-based capital | $1,762,000 | 2,622 |
Total risk weighted assets | $329,159,000 | 1,514 |
Total unused commitments | $25,712,000 | 2,411 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $405,063,000 | 1,720 |
Cash and due from depository institutions | $16,800,000 | 1,523 |
Interest-bearing balances | $8,538,000 | 3,116 |
Securities | $45,614,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 168 |
Net loans & leases | $298,855,000 | 1,579 |
Loan loss allowance | $1,824,000 | 2,774 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,790,000 | 1,112 |
Other real estate owned | $1,773,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,431,000 | 1,652 |
Life insurance assets | $5,197,000 | 1,671 |
Total liabilities and capital | $405,063,000 | 1,720 |
Total liabilities | $366,039,000 | 1,701 |
Total deposits | $336,236,000 | 1,730 |
Interest-bearing deposits | $290,838,000 | 1,594 |
Deposits held in domestic offices | $336,236,000 | 1,730 |
% insured | 74.92% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,743,000 | 956 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,060,000 | 1,186 |
Total equity capital | $39,024,000 | 1,933 |
Total bank equity capital | $39,024,000 | 1,933 |
Perpetual preferred stock | $0 | 106 |
Common stock | $216,000 | 3,648 |
Surplus | $12,500,000 | 1,958 |
Undivided profits | $26,308,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,532,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,672,000 | 1,542 |
Earning assets | $372,807,000 | 1,734 |
Long-term assets (5+ years) | $56,711,000 | 2,912 |
Average Assets, year-to-date | $402,383,500 | 1,723 |
Average Assets, quarterly | $402,383,500 | 1,723 |
Volatile liabilities | $86,182,000 | 673 |
Insider loans | $491,000 | 3,914 |
FHLB advances | $25,743,000 | 911 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,383,000 | 3,035 |
Tier 1 (core) risk-based capital | $40,756,000 | 1,812 |
Tier 2 risk-based capital | $1,824,000 | 2,570 |
Total risk weighted assets | $325,886,000 | 1,516 |
Total unused commitments | $17,383,000 | 3,035 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $399,704,000 | 1,730 |
Cash and due from depository institutions | $15,740,000 | 1,588 |
Interest-bearing balances | $7,231,000 | 3,215 |
Securities | $47,139,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $22,550,000 | 138 |
Net loans & leases | $290,714,000 | 1,612 |
Loan loss allowance | $1,627,000 | 2,986 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,870,000 | 1,112 |
Other real estate owned | $1,805,000 | 1,588 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,886,000 | 1,755 |
Life insurance assets | $5,166,000 | 1,670 |
Total liabilities and capital | $399,704,000 | 1,730 |
Total liabilities | $361,905,000 | 1,708 |
Total deposits | $340,628,000 | 1,698 |
Interest-bearing deposits | $292,811,000 | 1,559 |
Deposits held in domestic offices | $340,628,000 | 1,697 |
% insured | 69.36% | 4,923 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,325,000 | 1,290 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,952,000 | 1,525 |
Total equity capital | $37,799,000 | 1,971 |
Total bank equity capital | $37,799,000 | 1,971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $216,000 | 3,683 |
Surplus | $12,500,000 | 1,963 |
Undivided profits | $25,083,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,089,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,723,000 | 1,619 |
Earning assets | $367,634,000 | 1,740 |
Long-term assets (5+ years) | $55,513,000 | 2,933 |
Average Assets, year-to-date | $380,312,800 | 1,765 |
Average Assets, quarterly | $387,477,500 | 1,775 |
Volatile liabilities | $64,120,000 | 847 |
Insider loans | $295,000 | 4,400 |
FHLB advances | $18,325,000 | 1,239 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,277,000 | 3,075 |
Tier 1 (core) risk-based capital | $39,617,000 | 1,848 |
Tier 2 risk-based capital | $1,627,000 | 2,763 |
Total risk weighted assets | $317,781,000 | 1,551 |
Total unused commitments | $16,277,000 | 3,075 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 96 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $375,251,000 | 1,827 |
Cash and due from depository institutions | $17,834,000 | 1,535 |
Interest-bearing balances | $4,983,000 | 3,849 |
Securities | $50,295,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,257 |
Net loans & leases | $283,124,000 | 1,638 |
Loan loss allowance | $1,985,000 | 2,685 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,937,000 | 1,107 |
Other real estate owned | $1,602,000 | 1,535 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,609,000 | 1,878 |
Life insurance assets | $5,134,000 | 1,664 |
Total liabilities and capital | $375,251,000 | 1,827 |
Total liabilities | $337,261,000 | 1,808 |
Total deposits | $322,560,000 | 1,767 |
Interest-bearing deposits | $272,699,000 | 1,653 |
Deposits held in domestic offices | $322,560,000 | 1,767 |
% insured | 74.81% | 4,504 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,907,000 | 1,741 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,794,000 | 1,343 |
Total equity capital | $37,990,000 | 1,993 |
Total bank equity capital | $37,990,000 | 1,993 |
Perpetual preferred stock | $0 | 115 |
Common stock | $216,000 | 3,725 |
Surplus | $12,500,000 | 1,975 |
Undivided profits | $25,274,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,626,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,571,000 | 1,772 |
Earning assets | $340,252,000 | 1,864 |
Long-term assets (5+ years) | $58,518,000 | 2,858 |
Average Assets, year-to-date | $375,465,000 | 1,783 |
Average Assets, quarterly | $372,677,500 | 1,826 |
Volatile liabilities | $72,712,000 | 765 |
Insider loans | $256,000 | 4,541 |
FHLB advances | $10,907,000 | 1,684 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,761,000 | 2,867 |
Tier 1 (core) risk-based capital | $38,861,000 | 1,869 |
Tier 2 risk-based capital | $1,985,000 | 2,425 |
Total risk weighted assets | $305,862,000 | 1,586 |
Total unused commitments | $18,761,000 | 2,867 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 96 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $370,104,000 | 1,839 |
Cash and due from depository institutions | $22,235,000 | 1,536 |
Interest-bearing balances | $7,967,000 | 3,105 |
Securities | $45,966,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $8,879,000 | 370 |
Net loans & leases | $271,752,000 | 1,681 |
Loan loss allowance | $1,784,000 | 2,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,995,000 | 1,089 |
Other real estate owned | $1,420,000 | 1,536 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,857,000 | 1,994 |
Life insurance assets | $5,102,000 | 1,670 |
Total liabilities and capital | $370,104,000 | 1,839 |
Total liabilities | $333,263,000 | 1,812 |
Total deposits | $327,572,000 | 1,725 |
Interest-bearing deposits | $275,207,000 | 1,614 |
Deposits held in domestic offices | $327,572,000 | 1,724 |
% insured | 71.91% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,016,000 | 2,958 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,675,000 | 1,353 |
Total equity capital | $36,841,000 | 2,039 |
Total bank equity capital | $36,841,000 | 2,039 |
Perpetual preferred stock | $0 | 114 |
Common stock | $216,000 | 3,773 |
Surplus | $12,500,000 | 1,988 |
Undivided profits | $24,125,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,432,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,409,000 | 1,864 |
Earning assets | $334,564,000 | 1,885 |
Long-term assets (5+ years) | $50,269,000 | 3,108 |
Average Assets, year-to-date | $375,536,330 | 1,784 |
Average Assets, quarterly | $370,843,000 | 1,825 |
Volatile liabilities | $65,422,000 | 841 |
Insider loans | $287,000 | 4,525 |
FHLB advances | $2,016,000 | 2,865 |
Loans and leases held for sale | $1,260,000 | 1,054 |
Unused loan commitments | $20,426,000 | 2,757 |
Tier 1 (core) risk-based capital | $37,580,000 | 1,911 |
Tier 2 risk-based capital | $1,784,000 | 2,624 |
Total risk weighted assets | $294,919,000 | 1,627 |
Total unused commitments | $20,426,000 | 2,757 |
Derivatives | $1,260,000 | 1,218 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $371,582,000 | 1,828 |
Cash and due from depository institutions | $17,342,000 | 1,561 |
Interest-bearing balances | $10,292,000 | 2,828 |
Securities | $38,380,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $28,379,000 | 112 |
Net loans & leases | $266,432,000 | 1,680 |
Loan loss allowance | $1,774,000 | 2,893 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,069,000 | 1,082 |
Other real estate owned | $1,109,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,871,000 | 1,980 |
Life insurance assets | $5,070,000 | 1,662 |
Total liabilities and capital | $371,582,000 | 1,828 |
Total liabilities | $336,167,000 | 1,792 |
Total deposits | $330,443,000 | 1,714 |
Interest-bearing deposits | $276,571,000 | 1,623 |
Deposits held in domestic offices | $330,443,000 | 1,713 |
% insured | 75.38% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,097,000 | 2,865 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,627,000 | 1,314 |
Total equity capital | $35,415,000 | 2,079 |
Total bank equity capital | $35,415,000 | 2,079 |
Perpetual preferred stock | $0 | 122 |
Common stock | $216,000 | 3,808 |
Surplus | $12,500,000 | 1,996 |
Undivided profits | $22,699,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,902,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,341,000 | 1,931 |
Earning assets | $343,483,000 | 1,833 |
Long-term assets (5+ years) | $45,241,000 | 3,316 |
Average Assets, year-to-date | $378,252,500 | 1,768 |
Average Assets, quarterly | $378,252,500 | 1,768 |
Volatile liabilities | $54,214,000 | 909 |
Insider loans | $282,000 | 4,552 |
FHLB advances | $2,097,000 | 2,772 |
Loans and leases held for sale | $872,000 | 1,035 |
Unused loan commitments | $23,018,000 | 2,576 |
Tier 1 (core) risk-based capital | $36,499,000 | 1,946 |
Tier 2 risk-based capital | $1,774,000 | 2,618 |
Total risk weighted assets | $288,466,000 | 1,633 |
Total unused commitments | $23,018,000 | 2,576 |
Derivatives | $872,000 | 1,230 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $384,923,000 | 1,754 |
Cash and due from depository institutions | $23,046,000 | 1,570 |
Interest-bearing balances | $7,938,000 | 3,124 |
Securities | $43,906,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $25,150,000 | 122 |
Net loans & leases | $271,313,000 | 1,644 |
Loan loss allowance | $1,631,000 | 3,052 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,125,000 | 1,074 |
Other real estate owned | $1,319,000 | 1,570 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,064,000 | 1,960 |
Life insurance assets | $5,037,000 | 1,653 |
Total liabilities and capital | $384,923,000 | 1,754 |
Total liabilities | $350,339,000 | 1,723 |
Total deposits | $345,279,000 | 1,645 |
Interest-bearing deposits | $301,178,000 | 1,494 |
Deposits held in domestic offices | $345,279,000 | 1,645 |
% insured | 67.12% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,130,000 | 2,993 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,930,000 | 1,507 |
Total equity capital | $34,584,000 | 2,107 |
Total bank equity capital | $34,584,000 | 2,107 |
Perpetual preferred stock | $0 | 135 |
Common stock | $216,000 | 3,848 |
Surplus | $12,500,000 | 2,015 |
Undivided profits | $21,868,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,782,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,555,000 | 1,736 |
Earning assets | $348,307,000 | 1,786 |
Long-term assets (5+ years) | $40,441,000 | 3,551 |
Average Assets, year-to-date | $358,317,800 | 1,834 |
Average Assets, quarterly | $372,907,500 | 1,781 |
Volatile liabilities | $64,397,000 | 805 |
Insider loans | $285,000 | 4,601 |
FHLB advances | $2,130,000 | 2,896 |
Loans and leases held for sale | $467,000 | 1,311 |
Unused loan commitments | $23,694,000 | 2,489 |
Tier 1 (core) risk-based capital | $35,642,000 | 2,000 |
Tier 2 risk-based capital | $1,631,000 | 2,786 |
Total risk weighted assets | $263,735,000 | 1,759 |
Total unused commitments | $23,694,000 | 2,489 |
Derivatives | $467,000 | 1,283 |
2015-09-30 | Rank | |
# of Employees: | 94 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $360,892,000 | 1,848 |
Cash and due from depository institutions | $19,881,000 | 1,577 |
Interest-bearing balances | $7,928,000 | 3,046 |
Securities | $33,396,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 219 |
Net loans & leases | $269,722,000 | 1,636 |
Loan loss allowance | $2,197,000 | 2,531 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,168,000 | 1,079 |
Other real estate owned | $1,524,000 | 1,577 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,401,000 | 1,744 |
Life insurance assets | $5,004,000 | 1,641 |
Total liabilities and capital | $360,892,000 | 1,848 |
Total liabilities | $326,907,000 | 1,815 |
Total deposits | $319,081,000 | 1,745 |
Interest-bearing deposits | $274,286,000 | 1,622 |
Deposits held in domestic offices | $319,081,000 | 1,745 |
% insured | 72.18% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,363,000 | 2,560 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,463,000 | 1,406 |
Total equity capital | $33,985,000 | 2,158 |
Total bank equity capital | $33,985,000 | 2,158 |
Perpetual preferred stock | $0 | 149 |
Common stock | $216,000 | 3,907 |
Surplus | $12,500,000 | 2,037 |
Undivided profits | $21,269,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,513,000 | 1,813 |
Earning assets | $325,846,000 | 1,899 |
Long-term assets (5+ years) | $44,832,000 | 3,400 |
Average Assets, year-to-date | $351,666,500 | 1,870 |
Average Assets, quarterly | $355,335,000 | 1,866 |
Volatile liabilities | $74,243,000 | 722 |
Insider loans | $288,000 | 4,659 |
FHLB advances | $4,363,000 | 2,479 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,520,000 | 2,609 |
Tier 1 (core) risk-based capital | $34,953,000 | 2,025 |
Tier 2 risk-based capital | $2,197,000 | 2,235 |
Total risk weighted assets | $261,489,000 | 1,776 |
Total unused commitments | $22,520,000 | 2,610 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $349,778,000 | 1,909 |
Cash and due from depository institutions | $21,424,000 | 1,661 |
Interest-bearing balances | $7,918,000 | 3,013 |
Securities | $31,400,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 494 |
Net loans & leases | $268,315,000 | 1,649 |
Loan loss allowance | $2,016,000 | 2,717 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,200,000 | 1,073 |
Other real estate owned | $1,351,000 | 1,661 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,088,000 | 1,946 |
Life insurance assets | $4,971,000 | 1,645 |
Total liabilities and capital | $349,778,000 | 1,909 |
Total liabilities | $317,122,000 | 1,887 |
Total deposits | $309,213,000 | 1,801 |
Interest-bearing deposits | $263,182,000 | 1,695 |
Deposits held in domestic offices | $309,213,000 | 1,800 |
% insured | 72.16% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,415,000 | 2,580 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,494,000 | 1,335 |
Total equity capital | $32,656,000 | 2,209 |
Total bank equity capital | $32,656,000 | 2,209 |
Perpetual preferred stock | $0 | 164 |
Common stock | $216,000 | 3,949 |
Surplus | $12,500,000 | 2,061 |
Undivided profits | $19,940,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,318,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,638,000 | 1,560 |
Earning assets | $314,633,000 | 1,975 |
Long-term assets (5+ years) | $42,497,000 | 3,509 |
Average Assets, year-to-date | $348,591,330 | 1,905 |
Average Assets, quarterly | $343,974,500 | 1,934 |
Volatile liabilities | $63,813,000 | 820 |
Insider loans | $290,000 | 4,689 |
FHLB advances | $4,415,000 | 2,493 |
Loans and leases held for sale | $59,000 | 1,941 |
Unused loan commitments | $22,848,000 | 2,580 |
Tier 1 (core) risk-based capital | $33,790,000 | 2,078 |
Tier 2 risk-based capital | $2,016,000 | 2,393 |
Total risk weighted assets | $261,264,000 | 1,763 |
Total unused commitments | $22,848,000 | 2,580 |
Derivatives | $59,000 | 1,420 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $338,171,000 | 1,981 |
Cash and due from depository institutions | $15,265,000 | 1,798 |
Interest-bearing balances | $7,908,000 | 3,373 |
Securities | $34,541,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 905 |
Net loans & leases | $261,454,000 | 1,667 |
Loan loss allowance | $1,587,000 | 3,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,214,000 | 1,066 |
Other real estate owned | $2,333,000 | 1,798 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,689,000 | 1,979 |
Life insurance assets | $4,938,000 | 1,645 |
Total liabilities and capital | $338,171,000 | 1,981 |
Total liabilities | $306,110,000 | 1,952 |
Total deposits | $298,710,000 | 1,892 |
Interest-bearing deposits | $254,437,000 | 1,766 |
Deposits held in domestic offices | $298,710,000 | 1,891 |
% insured | 73.68% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,494,000 | 2,438 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,906,000 | 1,533 |
Total equity capital | $32,061,000 | 2,252 |
Total bank equity capital | $32,061,000 | 2,252 |
Perpetual preferred stock | $0 | 175 |
Common stock | $216,000 | 3,997 |
Surplus | $12,500,000 | 2,076 |
Undivided profits | $19,345,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,538,000 | 1,610 |
Earning assets | $308,578,000 | 2,020 |
Long-term assets (5+ years) | $39,709,000 | 3,662 |
Average Assets, year-to-date | $347,998,000 | 1,908 |
Average Assets, quarterly | $347,998,000 | 1,908 |
Volatile liabilities | $55,774,000 | 859 |
Insider loans | $300,000 | 4,704 |
FHLB advances | $4,494,000 | 2,362 |
Loans and leases held for sale | $433,000 | 1,440 |
Unused loan commitments | $23,276,000 | 2,550 |
Tier 1 (core) risk-based capital | $32,868,000 | 2,128 |
Tier 2 risk-based capital | $1,587,000 | 2,809 |
Total risk weighted assets | $257,536,000 | 1,767 |
Total unused commitments | $23,276,000 | 2,550 |
Derivatives | $433,000 | 1,325 |
2014-12-31 | Rank | |
# of Employees: | 81 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $357,497,000 | 1,859 |
Cash and due from depository institutions | $20,535,000 | 1,837 |
Interest-bearing balances | $7,900,000 | 3,114 |
Securities | $30,794,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $25,950,000 | 155 |
Net loans & leases | $258,143,000 | 1,681 |
Loan loss allowance | $1,252,000 | 3,673 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,272,000 | 1,061 |
Other real estate owned | $2,333,000 | 1,837 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,470,000 | 2,070 |
Life insurance assets | $4,904,000 | 1,645 |
Total liabilities and capital | $357,497,000 | 1,859 |
Total liabilities | $325,983,000 | 1,824 |
Total deposits | $320,165,000 | 1,747 |
Interest-bearing deposits | $275,634,000 | 1,618 |
Deposits held in domestic offices | $320,165,000 | 1,745 |
% insured | 67.42% | 5,749 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,547,000 | 2,560 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,271,000 | 2,648 |
Total equity capital | $31,514,000 | 2,260 |
Total bank equity capital | $31,514,000 | 2,260 |
Perpetual preferred stock | $0 | 187 |
Common stock | $216,000 | 4,070 |
Surplus | $12,500,000 | 2,095 |
Undivided profits | $18,798,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,391,000 | 1,907 |
Earning assets | $322,787,000 | 1,913 |
Long-term assets (5+ years) | $38,785,000 | 3,767 |
Average Assets, year-to-date | $318,215,000 | 2,044 |
Average Assets, quarterly | $341,268,500 | 1,940 |
Volatile liabilities | $54,831,000 | 899 |
Insider loans | $302,000 | 4,789 |
FHLB advances | $4,547,000 | 2,474 |
Loans and leases held for sale | $1,968,000 | 737 |
Unused loan commitments | $24,221,000 | 2,431 |
Tier 1 (core) risk-based capital | $31,625,000 | 2,177 |
Tier 2 risk-based capital | $1,252,000 | 3,289 |
Total risk weighted assets | $248,252,000 | 1,809 |
Total unused commitments | $24,221,000 | 2,431 |
Derivatives | $1,968,000 | 987 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $325,040,000 | 2,042 |
Cash and due from depository institutions | $6,281,000 | 1,907 |
Interest-bearing balances | $0 | 6,369 |
Securities | $29,762,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 166 |
Net loans & leases | $245,028,000 | 1,754 |
Loan loss allowance | $1,369,000 | 3,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,227,000 | 1,055 |
Other real estate owned | $3,289,000 | 1,907 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,253,000 | 2,123 |
Life insurance assets | $4,870,000 | 1,644 |
Total liabilities and capital | $325,040,000 | 2,042 |
Total liabilities | $294,465,000 | 2,002 |
Total deposits | $285,310,000 | 1,945 |
Interest-bearing deposits | $243,622,000 | 1,842 |
Deposits held in domestic offices | $285,310,000 | 1,944 |
% insured | 74.60% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,152,000 | 2,105 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,003,000 | 2,055 |
Total equity capital | $30,575,000 | 2,310 |
Total bank equity capital | $30,575,000 | 2,310 |
Perpetual preferred stock | $0 | 194 |
Common stock | $216,000 | 4,125 |
Surplus | $12,500,000 | 2,115 |
Undivided profits | $17,859,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,253,000 | 2,196 |
Earning assets | $295,990,000 | 2,083 |
Long-term assets (5+ years) | $32,863,000 | 4,137 |
Average Assets, year-to-date | $308,394,500 | 2,119 |
Average Assets, quarterly | $320,918,500 | 2,059 |
Volatile liabilities | $55,993,000 | 889 |
Insider loans | $306,000 | 4,821 |
FHLB advances | $7,152,000 | 2,028 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $22,825,000 | 2,559 |
Tier 1 (core) risk-based capital | $30,719,000 | 2,235 |
Tier 2 risk-based capital | $1,369,000 | 3,151 |
Total risk weighted assets | $235,843,000 | 1,889 |
Total unused commitments | $22,825,000 | 2,559 |
Derivatives | $175,000 | 1,333 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $316,797,000 | 2,085 |
Cash and due from depository institutions | $9,806,000 | 1,733 |
Interest-bearing balances | $0 | 6,433 |
Securities | $25,642,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 339 |
Net loans & leases | $247,186,000 | 1,722 |
Loan loss allowance | $1,195,000 | 3,874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,301,000 | 1,046 |
Other real estate owned | $2,789,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,448,000 | 2,079 |
Life insurance assets | $4,835,000 | 1,629 |
Total liabilities and capital | $316,797,000 | 2,085 |
Total liabilities | $287,237,000 | 2,049 |
Total deposits | $276,005,000 | 2,001 |
Interest-bearing deposits | $233,896,000 | 1,897 |
Deposits held in domestic offices | $276,005,000 | 2,000 |
% insured | 75.22% | 5,322 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,230,000 | 1,870 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,002,000 | 1,954 |
Total equity capital | $29,560,000 | 2,354 |
Total bank equity capital | $29,560,000 | 2,353 |
Perpetual preferred stock | $0 | 199 |
Common stock | $216,000 | 4,168 |
Surplus | $12,500,000 | 2,123 |
Undivided profits | $16,844,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,552,000 | 1,638 |
Earning assets | $284,453,000 | 2,127 |
Long-term assets (5+ years) | $32,892,000 | 4,171 |
Average Assets, year-to-date | $302,846,000 | 2,149 |
Average Assets, quarterly | $306,920,000 | 2,144 |
Volatile liabilities | $53,706,000 | 892 |
Insider loans | $315,000 | 4,834 |
FHLB advances | $9,230,000 | 1,794 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,007,000 | 2,678 |
Tier 1 (core) risk-based capital | $29,737,000 | 2,281 |
Tier 2 risk-based capital | $1,195,000 | 3,446 |
Total risk weighted assets | $238,063,000 | 1,851 |
Total unused commitments | $21,007,000 | 2,678 |
Derivatives | $500,000 | 1,248 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $297,043,000 | 2,202 |
Cash and due from depository institutions | $9,149,000 | 1,799 |
Interest-bearing balances | $0 | 6,508 |
Securities | $25,880,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $9,275,000 | 514 |
Net loans & leases | $232,879,000 | 1,789 |
Loan loss allowance | $1,273,000 | 3,800 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,274,000 | 1,055 |
Other real estate owned | $2,894,000 | 1,799 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,692,000 | 2,728 |
Life insurance assets | $1,802,000 | 2,764 |
Total liabilities and capital | $297,043,000 | 2,202 |
Total liabilities | $268,676,000 | 2,181 |
Total deposits | $259,693,000 | 2,126 |
Interest-bearing deposits | $220,855,000 | 2,016 |
Deposits held in domestic offices | $259,693,000 | 2,126 |
% insured | 77.01% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,809,000 | 2,035 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,174,000 | 1,826 |
Total equity capital | $28,367,000 | 2,403 |
Total bank equity capital | $28,367,000 | 2,402 |
Perpetual preferred stock | $0 | 201 |
Common stock | $216,000 | 4,211 |
Surplus | $12,500,000 | 2,145 |
Undivided profits | $15,651,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,292,000 | 1,961 |
Earning assets | $268,034,000 | 2,236 |
Long-term assets (5+ years) | $31,475,000 | 4,255 |
Average Assets, year-to-date | $295,870,500 | 2,196 |
Average Assets, quarterly | $295,870,500 | 2,196 |
Volatile liabilities | $38,110,000 | 1,149 |
Insider loans | $318,000 | 4,855 |
FHLB advances | $6,809,000 | 1,977 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,675,000 | 3,060 |
Tier 1 (core) risk-based capital | $28,640,000 | 2,352 |
Tier 2 risk-based capital | $1,273,000 | 3,319 |
Total risk weighted assets | $225,737,000 | 1,910 |
Total unused commitments | $16,675,000 | 3,060 |
Derivatives | $54,000 | 1,387 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $296,465,000 | 2,207 |
Cash and due from depository institutions | $14,200,000 | 1,806 |
Interest-bearing balances | $0 | 6,568 |
Securities | $29,130,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 922 |
Net loans & leases | $227,261,000 | 1,823 |
Loan loss allowance | $903,000 | 4,543 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,696,000 | 1,115 |
Other real estate owned | $3,219,000 | 1,806 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,609,000 | 2,278 |
Life insurance assets | $1,789,000 | 2,758 |
Total liabilities and capital | $296,465,000 | 2,207 |
Total liabilities | $269,758,000 | 2,176 |
Total deposits | $255,839,000 | 2,139 |
Interest-bearing deposits | $223,543,000 | 1,974 |
Deposits held in domestic offices | $255,839,000 | 2,138 |
% insured | 73.61% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,863,000 | 1,785 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,056,000 | 1,155 |
Total equity capital | $26,707,000 | 2,477 |
Total bank equity capital | $26,707,000 | 2,477 |
Perpetual preferred stock | $0 | 206 |
Common stock | $216,000 | 4,259 |
Surplus | $12,500,000 | 2,160 |
Undivided profits | $13,991,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,300,000 | 2,047 |
Earning assets | $260,741,000 | 2,282 |
Long-term assets (5+ years) | $30,567,000 | 4,304 |
Average Assets, year-to-date | $270,318,200 | 2,343 |
Average Assets, quarterly | $282,493,000 | 2,276 |
Volatile liabilities | $35,429,000 | 1,246 |
Insider loans | $359,000 | 4,794 |
FHLB advances | $9,863,000 | 1,721 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $17,941,000 | 2,855 |
Tier 1 (core) risk-based capital | $27,718,000 | 2,391 |
Tier 2 risk-based capital | $903,000 | 4,105 |
Total risk weighted assets | $224,288,000 | 1,929 |
Total unused commitments | $17,941,000 | 2,855 |
Derivatives | $728,000 | 1,126 |
2013-09-30 | Rank | |
# of Employees: | 80 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $268,521,000 | 2,383 |
Cash and due from depository institutions | $8,138,000 | 1,896 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,767,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,421 |
Net loans & leases | $207,358,000 | 1,947 |
Loan loss allowance | $1,158,000 | 4,110 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,342,000 | 1,149 |
Other real estate owned | $3,206,000 | 1,896 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,660,000 | 2,488 |
Life insurance assets | $1,887,000 | 2,672 |
Total liabilities and capital | $268,521,000 | 2,383 |
Total liabilities | $242,582,000 | 2,368 |
Total deposits | $225,073,000 | 2,404 |
Interest-bearing deposits | $189,758,000 | 2,305 |
Deposits held in domestic offices | $225,073,000 | 2,403 |
% insured | 81.40% | 4,666 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,367,000 | 1,454 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,142,000 | 1,199 |
Total equity capital | $25,939,000 | 2,565 |
Total bank equity capital | $25,939,000 | 2,565 |
Perpetual preferred stock | $0 | 217 |
Common stock | $216,000 | 4,312 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $15,723,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,079,000 | 2,553 |
Earning assets | $240,175,000 | 2,441 |
Long-term assets (5+ years) | $29,892,000 | 4,370 |
Average Assets, year-to-date | $263,781,500 | 2,423 |
Average Assets, quarterly | $262,853,500 | 2,425 |
Volatile liabilities | $42,173,000 | 1,059 |
Insider loans | $266,000 | 5,091 |
FHLB advances | $13,367,000 | 1,388 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,607,000 | 2,646 |
Tier 1 (core) risk-based capital | $26,935,000 | 2,444 |
Tier 2 risk-based capital | $1,158,000 | 3,566 |
Total risk weighted assets | $203,211,000 | 2,082 |
Total unused commitments | $20,607,000 | 2,646 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $257,186,000 | 2,486 |
Cash and due from depository institutions | $6,839,000 | 1,790 |
Interest-bearing balances | $0 | 6,699 |
Securities | $31,408,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,267 |
Net loans & leases | $197,088,000 | 2,021 |
Loan loss allowance | $1,169,000 | 4,101 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,462,000 | 1,582 |
Other real estate owned | $5,053,000 | 1,790 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,286,000 | 2,565 |
Life insurance assets | $1,873,000 | 2,647 |
Total liabilities and capital | $257,186,000 | 2,486 |
Total liabilities | $232,096,000 | 2,463 |
Total deposits | $223,168,000 | 2,416 |
Interest-bearing deposits | $187,132,000 | 2,353 |
Deposits held in domestic offices | $223,168,000 | 2,415 |
% insured | 79.30% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,419,000 | 2,296 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,509,000 | 1,325 |
Total equity capital | $25,090,000 | 2,632 |
Total bank equity capital | $25,090,000 | 2,632 |
Perpetual preferred stock | $0 | 228 |
Common stock | $216,000 | 4,347 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $14,874,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,407,000 | 1,903 |
Earning assets | $231,546,000 | 2,519 |
Long-term assets (5+ years) | $30,866,000 | 4,266 |
Average Assets, year-to-date | $262,201,670 | 2,437 |
Average Assets, quarterly | $256,322,500 | 2,493 |
Volatile liabilities | $36,195,000 | 1,182 |
Insider loans | $336,000 | 4,956 |
FHLB advances | $5,419,000 | 2,210 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,480,000 | 3,380 |
Tier 1 (core) risk-based capital | $25,994,000 | 2,498 |
Tier 2 risk-based capital | $1,169,000 | 3,543 |
Total risk weighted assets | $195,100,000 | 2,156 |
Total unused commitments | $13,480,000 | 3,380 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $255,459,000 | 2,534 |
Cash and due from depository institutions | $6,174,000 | 1,811 |
Interest-bearing balances | $0 | 6,771 |
Securities | $31,986,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 805 |
Net loans & leases | $193,216,000 | 2,049 |
Loan loss allowance | $1,031,000 | 4,414 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,324,000 | 1,607 |
Other real estate owned | $3,308,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,526,000 | 2,764 |
Life insurance assets | $1,845,000 | 2,636 |
Total liabilities and capital | $255,459,000 | 2,534 |
Total liabilities | $230,980,000 | 2,498 |
Total deposits | $226,387,000 | 2,420 |
Interest-bearing deposits | $188,578,000 | 2,376 |
Deposits held in domestic offices | $226,387,000 | 2,420 |
% insured | 78.58% | 5,380 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,548,000 | 3,174 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,045,000 | 1,466 |
Total equity capital | $24,479,000 | 2,777 |
Total bank equity capital | $24,479,000 | 2,777 |
Perpetual preferred stock | $0 | 239 |
Common stock | $216,000 | 4,403 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $14,263,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,287,000 | 2,056 |
Earning assets | $233,127,000 | 2,548 |
Long-term assets (5+ years) | $28,635,000 | 4,390 |
Average Assets, year-to-date | $264,709,500 | 2,443 |
Average Assets, quarterly | $264,709,500 | 2,443 |
Volatile liabilities | $31,215,000 | 1,338 |
Insider loans | $341,000 | 4,961 |
FHLB advances | $1,548,000 | 3,065 |
Loans and leases held for sale | $260,000 | 1,800 |
Unused loan commitments | $16,164,000 | 3,063 |
Tier 1 (core) risk-based capital | $25,030,000 | 2,585 |
Tier 2 risk-based capital | $1,031,000 | 3,856 |
Total risk weighted assets | $188,918,000 | 2,217 |
Total unused commitments | $16,164,000 | 3,063 |
Derivatives | $260,000 | 1,338 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $276,164,000 | 2,340 |
Cash and due from depository institutions | $7,726,000 | 1,805 |
Interest-bearing balances | $0 | 6,807 |
Securities | $35,840,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $20,975,000 | 262 |
Net loans & leases | $193,858,000 | 2,057 |
Loan loss allowance | $853,000 | 4,813 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,643,000 | 1,762 |
Other real estate owned | $3,401,000 | 1,805 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,721,000 | 2,197 |
Life insurance assets | $1,845,000 | 2,601 |
Total liabilities and capital | $276,164,000 | 2,340 |
Total liabilities | $252,519,000 | 2,299 |
Total deposits | $246,224,000 | 2,218 |
Interest-bearing deposits | $214,468,000 | 2,104 |
Deposits held in domestic offices | $246,224,000 | 2,218 |
% insured | 73.58% | 6,506 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,600,000 | 3,368 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,695,000 | 1,119 |
Total equity capital | $23,645,000 | 2,848 |
Total bank equity capital | $23,645,000 | 2,848 |
Perpetual preferred stock | $0 | 246 |
Common stock | $216,000 | 4,447 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $13,429,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,955,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,345,000 | 2,024 |
Earning assets | $250,673,000 | 2,361 |
Long-term assets (5+ years) | $27,983,000 | 4,381 |
Average Assets, year-to-date | $256,887,800 | 2,471 |
Average Assets, quarterly | $266,466,500 | 2,410 |
Volatile liabilities | $32,711,000 | 1,358 |
Insider loans | $345,000 | 5,040 |
FHLB advances | $1,600,000 | 3,241 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,103,000 | 3,360 |
Tier 1 (core) risk-based capital | $24,210,000 | 2,645 |
Tier 2 risk-based capital | $853,000 | 4,334 |
Total risk weighted assets | $195,523,000 | 2,156 |
Total unused commitments | $13,103,000 | 3,360 |
Derivatives | $175,000 | 1,324 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $256,769,000 | 2,518 |
Cash and due from depository institutions | $5,876,000 | 1,879 |
Interest-bearing balances | $0 | 6,879 |
Securities | $39,796,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,104 |
Net loans & leases | $191,218,000 | 2,086 |
Loan loss allowance | $1,170,000 | 4,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,400,000 | 1,825 |
Other real estate owned | $1,101,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,653,000 | 2,247 |
Life insurance assets | $1,830,000 | 2,576 |
Total liabilities and capital | $256,769,000 | 2,518 |
Total liabilities | $234,006,000 | 2,458 |
Total deposits | $219,172,000 | 2,467 |
Interest-bearing deposits | $196,915,000 | 2,271 |
Deposits held in domestic offices | $219,172,000 | 2,467 |
% insured | 83.64% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,115,000 | 1,746 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,719,000 | 1,151 |
Total equity capital | $22,763,000 | 2,994 |
Total bank equity capital | $22,763,000 | 2,994 |
Perpetual preferred stock | $0 | 250 |
Common stock | $216,000 | 4,517 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $12,547,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,214,000 | 2,433 |
Earning assets | $235,739,000 | 2,497 |
Long-term assets (5+ years) | $30,625,000 | 4,197 |
Average Assets, year-to-date | $252,068,750 | 2,536 |
Average Assets, quarterly | $249,505,000 | 2,567 |
Volatile liabilities | $51,447,000 | 905 |
Insider loans | $357,000 | 5,035 |
FHLB advances | $10,115,000 | 1,666 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,125,000 | 3,086 |
Tier 1 (core) risk-based capital | $23,322,000 | 2,762 |
Tier 2 risk-based capital | $1,170,000 | 3,625 |
Total risk weighted assets | $188,651,000 | 2,242 |
Total unused commitments | $15,125,000 | 3,086 |
Derivatives | $615,000 | 1,255 |
2012-06-30 | Rank | |
# of Employees: | 82 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $242,241,000 | 2,649 |
Cash and due from depository institutions | $6,752,000 | 1,855 |
Interest-bearing balances | $0 | 6,914 |
Securities | $39,390,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,893 |
Net loans & leases | $180,041,000 | 2,188 |
Loan loss allowance | $1,123,000 | 4,368 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,445,000 | 1,808 |
Other real estate owned | $1,225,000 | 1,855 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,213,000 | 2,582 |
Life insurance assets | $1,816,000 | 2,554 |
Total liabilities and capital | $242,241,000 | 2,649 |
Total liabilities | $220,529,000 | 2,590 |
Total deposits | $216,358,000 | 2,494 |
Interest-bearing deposits | $185,493,000 | 2,395 |
Deposits held in domestic offices | $216,358,000 | 2,493 |
% insured | 83.70% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $161,000 | 4,115 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,010,000 | 1,255 |
Total equity capital | $21,712,000 | 3,070 |
Total bank equity capital | $21,712,000 | 3,069 |
Perpetual preferred stock | $0 | 254 |
Common stock | $216,000 | 4,564 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $11,496,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,492,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,216,000 | 2,269 |
Earning assets | $221,606,000 | 2,644 |
Long-term assets (5+ years) | $30,609,000 | 4,191 |
Average Assets, year-to-date | $250,502,000 | 2,548 |
Average Assets, quarterly | $244,087,500 | 2,634 |
Volatile liabilities | $42,755,000 | 1,078 |
Insider loans | $357,000 | 5,111 |
FHLB advances | $161,000 | 3,909 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,705,000 | 3,402 |
Tier 1 (core) risk-based capital | $22,340,000 | 2,826 |
Tier 2 risk-based capital | $1,123,000 | 3,754 |
Total risk weighted assets | $176,006,000 | 2,370 |
Total unused commitments | $12,705,000 | 3,402 |
Derivatives | $438,000 | 1,250 |
2012-03-31 | Rank | |
# of Employees: | 80 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $245,934,000 | 2,623 |
Cash and due from depository institutions | $10,387,000 | 1,880 |
Interest-bearing balances | $0 | 6,976 |
Securities | $34,661,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 360 |
Net loans & leases | $170,148,000 | 2,315 |
Loan loss allowance | $967,000 | 4,712 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,505,000 | 1,790 |
Other real estate owned | $1,202,000 | 1,880 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,681,000 | 2,771 |
Life insurance assets | $1,802,000 | 2,532 |
Total liabilities and capital | $245,934,000 | 2,623 |
Total liabilities | $225,085,000 | 2,569 |
Total deposits | $221,393,000 | 2,461 |
Interest-bearing deposits | $188,911,000 | 2,402 |
Deposits held in domestic offices | $221,393,000 | 2,460 |
% insured | 81.79% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $166,000 | 4,135 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,526,000 | 1,353 |
Total equity capital | $20,849,000 | 3,147 |
Total bank equity capital | $20,849,000 | 3,146 |
Perpetual preferred stock | $0 | 259 |
Common stock | $216,000 | 4,612 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $10,633,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,089,000 | 2,508 |
Earning assets | $222,159,000 | 2,652 |
Long-term assets (5+ years) | $23,096,000 | 4,751 |
Average Assets, year-to-date | $254,632,500 | 2,522 |
Average Assets, quarterly | $254,632,500 | 2,522 |
Volatile liabilities | $32,668,000 | 1,386 |
Insider loans | $362,000 | 5,149 |
FHLB advances | $166,000 | 3,936 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,915,000 | 3,304 |
Tier 1 (core) risk-based capital | $21,587,000 | 2,900 |
Tier 2 risk-based capital | $967,000 | 4,132 |
Total risk weighted assets | $170,415,000 | 2,442 |
Total unused commitments | $13,915,000 | 3,304 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $263,331,000 | 2,437 |
Cash and due from depository institutions | $12,534,000 | 1,878 |
Interest-bearing balances | $0 | 6,975 |
Securities | $36,949,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $31,025,000 | 154 |
Net loans & leases | $167,351,000 | 2,377 |
Loan loss allowance | $903,000 | 4,831 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,513,000 | 1,783 |
Other real estate owned | $1,428,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,531,000 | 2,289 |
Life insurance assets | $1,787,000 | 2,508 |
Total liabilities and capital | $263,331,000 | 2,437 |
Total liabilities | $242,724,000 | 2,371 |
Total deposits | $239,244,000 | 2,256 |
Interest-bearing deposits | $175,015,000 | 2,537 |
Deposits held in domestic offices | $239,244,000 | 2,255 |
% insured | 72.40% | 6,866 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $171,000 | 4,308 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,309,000 | 1,420 |
Total equity capital | $20,607,000 | 3,155 |
Total bank equity capital | $20,607,000 | 3,153 |
Perpetual preferred stock | $0 | 263 |
Common stock | $216,000 | 4,635 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $10,391,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,149,000 | 2,532 |
Earning assets | $235,325,000 | 2,487 |
Long-term assets (5+ years) | $28,105,000 | 3,813 |
Average Assets, year-to-date | $229,658,000 | 2,725 |
Average Assets, quarterly | $243,375,000 | 2,607 |
Volatile liabilities | $31,889,000 | 1,532 |
Insider loans | $352,000 | 5,198 |
FHLB advances | $171,000 | 4,082 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,812,000 | 3,488 |
Tier 1 (core) risk-based capital | $20,675,000 | 2,982 |
Tier 2 risk-based capital | $903,000 | 4,307 |
Total risk weighted assets | $173,519,000 | 2,429 |
Total unused commitments | $11,812,000 | 3,488 |
Derivatives | $959,000 | 1,011 |
2011-09-30 | Rank | |
# of Employees: | 80 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $223,419,000 | 2,839 |
Cash and due from depository institutions | $6,434,000 | 1,893 |
Interest-bearing balances | $0 | 7,012 |
Securities | $41,129,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,592 |
Net loans & leases | $160,603,000 | 2,465 |
Loan loss allowance | $1,025,000 | 4,607 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,492,000 | 1,802 |
Other real estate owned | $1,164,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,447,000 | 2,608 |
Life insurance assets | $1,773,000 | 2,489 |
Total liabilities and capital | $223,419,000 | 2,839 |
Total liabilities | $203,409,000 | 2,781 |
Total deposits | $195,507,000 | 2,729 |
Interest-bearing deposits | $165,876,000 | 2,676 |
Deposits held in domestic offices | $195,507,000 | 2,728 |
% insured | 85.23% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,180,000 | 2,744 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,722,000 | 1,701 |
Total equity capital | $20,010,000 | 3,241 |
Total bank equity capital | $20,010,000 | 3,239 |
Perpetual preferred stock | $0 | 266 |
Common stock | $216,000 | 4,684 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $9,794,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,041,000 | 2,864 |
Earning assets | $202,882,000 | 2,848 |
Long-term assets (5+ years) | $21,767,000 | 4,231 |
Average Assets, year-to-date | $221,239,750 | 2,828 |
Average Assets, quarterly | $219,717,500 | 2,869 |
Volatile liabilities | $38,372,000 | 1,327 |
Insider loans | $356,000 | 5,248 |
FHLB advances | $5,180,000 | 2,624 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,484,000 | 3,264 |
Tier 1 (core) risk-based capital | $20,011,000 | 3,075 |
Tier 2 risk-based capital | $1,025,000 | 4,018 |
Total risk weighted assets | $161,502,000 | 2,581 |
Total unused commitments | $13,484,000 | 3,265 |
Derivatives | $750,000 | 1,073 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $216,016,000 | 2,920 |
Cash and due from depository institutions | $5,689,000 | 1,968 |
Interest-bearing balances | $0 | 7,029 |
Securities | $43,004,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 904 |
Net loans & leases | $147,965,000 | 2,668 |
Loan loss allowance | $896,000 | 4,936 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,552,000 | 1,792 |
Other real estate owned | $897,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,034,000 | 3,089 |
Life insurance assets | $1,759,000 | 2,468 |
Total liabilities and capital | $216,016,000 | 2,920 |
Total liabilities | $197,050,000 | 2,866 |
Total deposits | $194,558,000 | 2,736 |
Interest-bearing deposits | $167,700,000 | 2,674 |
Deposits held in domestic offices | $194,558,000 | 2,735 |
% insured | 84.85% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $186,000 | 4,562 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,306,000 | 1,817 |
Total equity capital | $18,966,000 | 3,332 |
Total bank equity capital | $18,966,000 | 3,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $216,000 | 4,742 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $8,750,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,142,000 | 2,560 |
Earning assets | $197,844,000 | 2,902 |
Long-term assets (5+ years) | $22,783,000 | 4,122 |
Average Assets, year-to-date | $220,513,330 | 2,857 |
Average Assets, quarterly | $214,871,000 | 2,934 |
Volatile liabilities | $32,303,000 | 1,553 |
Insider loans | $364,000 | 5,273 |
FHLB advances | $186,000 | 4,255 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,679,000 | 3,005 |
Tier 1 (core) risk-based capital | $19,130,000 | 3,152 |
Tier 2 risk-based capital | $896,000 | 4,387 |
Total risk weighted assets | $150,673,000 | 2,769 |
Total unused commitments | $15,679,000 | 3,006 |
Derivatives | $324,000 | 1,072 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $213,726,000 | 2,964 |
Cash and due from depository institutions | $5,839,000 | 2,042 |
Interest-bearing balances | $0 | 7,081 |
Securities | $39,295,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 697 |
Net loans & leases | $144,378,000 | 2,740 |
Loan loss allowance | $906,000 | 4,929 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,643,000 | 1,773 |
Other real estate owned | $897,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,324,000 | 3,029 |
Life insurance assets | $1,745,000 | 2,472 |
Total liabilities and capital | $213,726,000 | 2,964 |
Total liabilities | $195,822,000 | 2,905 |
Total deposits | $193,496,000 | 2,775 |
Interest-bearing deposits | $168,459,000 | 2,710 |
Deposits held in domestic offices | $193,496,000 | 2,773 |
% insured | 86.12% | 5,295 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000 | 4,784 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,302,000 | 1,769 |
Total equity capital | $17,904,000 | 3,455 |
Total bank equity capital | $17,904,000 | 3,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $216,000 | 4,791 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $10,688,000 | 2,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,011,000 | 2,875 |
Earning assets | $195,023,000 | 2,963 |
Long-term assets (5+ years) | $21,223,000 | 4,192 |
Average Assets, year-to-date | $222,762,000 | 2,850 |
Average Assets, quarterly | $222,762,000 | 2,850 |
Volatile liabilities | $29,576,000 | 1,729 |
Insider loans | $371,000 | 5,304 |
FHLB advances | $24,000 | 4,381 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,180,000 | 3,886 |
Tier 1 (core) risk-based capital | $18,390,000 | 3,270 |
Tier 2 risk-based capital | $906,000 | 4,376 |
Total risk weighted assets | $155,917,000 | 2,721 |
Total unused commitments | $10,180,000 | 3,889 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $231,798,000 | 2,765 |
Cash and due from depository institutions | $9,184,000 | 1,980 |
Interest-bearing balances | $0 | 7,115 |
Securities | $36,603,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $26,775,000 | 239 |
Net loans & leases | $144,734,000 | 2,791 |
Loan loss allowance | $976,000 | 4,786 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,711,000 | 1,782 |
Other real estate owned | $565,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,226,000 | 2,472 |
Life insurance assets | $1,731,000 | 2,461 |
Total liabilities and capital | $231,798,000 | 2,765 |
Total liabilities | $214,482,000 | 2,690 |
Total deposits | $211,401,000 | 2,550 |
Interest-bearing deposits | $185,338,000 | 2,462 |
Deposits held in domestic offices | $211,401,000 | 2,548 |
% insured | 75.47% | 6,887 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000 | 4,943 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,056,000 | 1,449 |
Total equity capital | $17,316,000 | 3,548 |
Total bank equity capital | $17,316,000 | 3,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $216,000 | 4,854 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $10,100,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,143,000 | 2,651 |
Earning assets | $208,112,000 | 2,810 |
Long-term assets (5+ years) | $20,677,000 | 4,171 |
Average Assets, year-to-date | $203,244,000 | 3,064 |
Average Assets, quarterly | $215,365,500 | 2,933 |
Volatile liabilities | $87,824,000 | 1,538 |
Insider loans | $375,000 | 5,387 |
FHLB advances | $25,000 | 4,542 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,660,000 | 4,674 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,342 |
Tier 2 risk-based capital | $976,000 | 4,245 |
Total risk weighted assets | $163,008,000 | 2,650 |
Total unused commitments | $6,660,000 | 4,675 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $198,933,000 | 3,176 |
Cash and due from depository institutions | $5,508,000 | 2,193 |
Interest-bearing balances | $0 | 7,196 |
Securities | $35,306,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $144,836,000 | 2,851 |
Loan loss allowance | $954,000 | 4,850 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,152,000 | 1,998 |
Other real estate owned | $518,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,613,000 | 2,698 |
Life insurance assets | $1,717,000 | 2,461 |
Total liabilities and capital | $198,933,000 | 3,176 |
Total liabilities | $181,507,000 | 3,136 |
Total deposits | $175,191,000 | 3,028 |
Interest-bearing deposits | $149,882,000 | 3,024 |
Deposits held in domestic offices | $175,191,000 | 3,025 |
% insured | 84.37% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,029,000 | 3,770 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,287,000 | 1,513 |
Total equity capital | $17,426,000 | 3,621 |
Total bank equity capital | $17,426,000 | 3,620 |
Perpetual preferred stock | $0 | 229 |
Common stock | $216,000 | 4,937 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $10,210,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,037,000 | 3,104 |
Earning assets | $180,142,000 | 3,183 |
Long-term assets (5+ years) | $24,479,000 | 3,824 |
Average Assets, year-to-date | $196,105,500 | 3,191 |
Average Assets, quarterly | $198,464,000 | 3,178 |
Volatile liabilities | $85,610,000 | 1,634 |
Insider loans | $319,000 | 5,640 |
FHLB advances | $3,029,000 | 3,624 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,935,000 | 4,447 |
Tier 1 (core) risk-based capital | $17,610,000 | 3,409 |
Tier 2 risk-based capital | $954,000 | 4,350 |
Total risk weighted assets | $154,762,000 | 2,832 |
Total unused commitments | $7,935,000 | 4,450 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $197,995,000 | 3,211 |
Cash and due from depository institutions | $4,990,000 | 2,103 |
Interest-bearing balances | $0 | 7,206 |
Securities | $36,910,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $140,288,000 | 2,966 |
Loan loss allowance | $1,036,000 | 4,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,026,000 | 2,042 |
Other real estate owned | $358,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,423,000 | 2,794 |
Life insurance assets | $1,704,000 | 2,474 |
Total liabilities and capital | $197,995,000 | 3,211 |
Total liabilities | $181,700,000 | 3,148 |
Total deposits | $177,442,000 | 3,022 |
Interest-bearing deposits | $149,560,000 | 3,069 |
Deposits held in domestic offices | $177,442,000 | 3,019 |
% insured | 79.79% | 6,251 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,533,000 | 4,414 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,725,000 | 1,674 |
Total equity capital | $16,295,000 | 3,803 |
Total bank equity capital | $16,295,000 | 3,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $216,000 | 4,983 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $9,079,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,229,000 | 2,577 |
Earning assets | $180,198,000 | 3,195 |
Long-term assets (5+ years) | $24,410,000 | 3,796 |
Average Assets, year-to-date | $195,163,000 | 3,234 |
Average Assets, quarterly | $197,167,500 | 3,213 |
Volatile liabilities | $83,618,000 | 1,712 |
Insider loans | $211,000 | 6,082 |
FHLB advances | $1,533,000 | 4,253 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,005,000 | 4,241 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,538 |
Tier 2 risk-based capital | $1,036,000 | 4,166 |
Total risk weighted assets | $151,140,000 | 2,923 |
Total unused commitments | $9,005,000 | 4,243 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $196,340,000 | 3,283 |
Cash and due from depository institutions | $5,980,000 | 2,133 |
Interest-bearing balances | $0 | 7,275 |
Securities | $34,603,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 920 |
Net loans & leases | $133,213,000 | 3,149 |
Loan loss allowance | $1,113,000 | 4,572 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,805,000 | 2,167 |
Other real estate owned | $545,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,969,000 | 3,006 |
Life insurance assets | $1,690,000 | 2,489 |
Total liabilities and capital | $196,340,000 | 3,283 |
Total liabilities | $180,875,000 | 3,228 |
Total deposits | $173,052,000 | 3,129 |
Interest-bearing deposits | $149,576,000 | 3,112 |
Deposits held in domestic offices | $173,052,000 | 3,127 |
% insured | 80.30% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,536,000 | 3,371 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,287,000 | 1,901 |
Total equity capital | $15,465,000 | 3,949 |
Total bank equity capital | $15,465,000 | 3,948 |
Perpetual preferred stock | $0 | 220 |
Common stock | $216,000 | 5,058 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $8,249,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $855,000 | 3,722 |
Earning assets | $178,041,000 | 3,291 |
Long-term assets (5+ years) | $22,641,000 | 3,938 |
Average Assets, year-to-date | $193,747,000 | 3,308 |
Average Assets, quarterly | $193,747,000 | 3,308 |
Volatile liabilities | $85,484,000 | 1,723 |
Insider loans | $220,000 | 6,118 |
FHLB advances | $5,536,000 | 3,230 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,268,000 | 4,311 |
Tier 1 (core) risk-based capital | $16,011,000 | 3,711 |
Tier 2 risk-based capital | $1,113,000 | 4,049 |
Total risk weighted assets | $147,448,000 | 3,041 |
Total unused commitments | $9,268,000 | 4,315 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $191,154,000 | 3,364 |
Cash and due from depository institutions | $6,865,000 | 2,165 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,493,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $11,225,000 | 743 |
Net loans & leases | $126,969,000 | 3,316 |
Loan loss allowance | $1,050,000 | 4,684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,498,000 | 2,298 |
Other real estate owned | $371,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,733,000 | 2,806 |
Life insurance assets | $1,676,000 | 2,488 |
Total liabilities and capital | $191,154,000 | 3,364 |
Total liabilities | $176,801,000 | 3,286 |
Total deposits | $168,591,000 | 3,182 |
Interest-bearing deposits | $145,025,000 | 3,164 |
Deposits held in domestic offices | $168,591,000 | 3,181 |
% insured | 74.63% | 6,967 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,538,000 | 3,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,672,000 | 1,698 |
Total equity capital | $14,353,000 | 4,150 |
Total bank equity capital | $14,353,000 | 4,150 |
Perpetual preferred stock | $0 | 219 |
Common stock | $216,000 | 5,112 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $7,137,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,118,000 | 3,020 |
Earning assets | $171,687,000 | 3,383 |
Long-term assets (5+ years) | $23,216,000 | 3,875 |
Average Assets, year-to-date | $167,929,000 | 3,642 |
Average Assets, quarterly | $176,654,500 | 3,542 |
Volatile liabilities | $67,553,000 | 2,130 |
Insider loans | $200,000 | 6,261 |
FHLB advances | $5,538,000 | 3,395 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,854,000 | 4,406 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,848 |
Tier 2 risk-based capital | $1,050,000 | 4,196 |
Total risk weighted assets | $142,438,000 | 3,178 |
Total unused commitments | $8,854,000 | 4,408 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $162,155,000 | 3,815 |
Cash and due from depository institutions | $3,415,000 | 2,714 |
Interest-bearing balances | $0 | 7,292 |
Securities | $34,554,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $113,707,000 | 3,643 |
Loan loss allowance | $1,160,000 | 4,381 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,766,000 | 2,633 |
Other real estate owned | $371,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,342,000 | 2,975 |
Life insurance assets | $1,612,000 | 2,516 |
Total liabilities and capital | $162,155,000 | 3,815 |
Total liabilities | $148,125,000 | 3,753 |
Total deposits | $142,429,000 | 3,616 |
Interest-bearing deposits | $120,433,000 | 3,666 |
Deposits held in domestic offices | $142,429,000 | 3,615 |
% insured | 83.17% | 5,921 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,119 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,544,000 | 4,773 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,702,000 | 1,837 |
Total equity capital | $14,030,000 | 4,338 |
Total bank equity capital | $14,030,000 | 4,338 |
Perpetual preferred stock | $0 | 212 |
Common stock | $216,000 | 5,178 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $6,814,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $963,000 | 3,689 |
Earning assets | $148,261,000 | 3,828 |
Long-term assets (5+ years) | $23,691,000 | 3,820 |
Average Assets, year-to-date | $162,122,750 | 3,757 |
Average Assets, quarterly | $160,279,000 | 3,827 |
Volatile liabilities | $59,564,000 | 2,378 |
Insider loans | $196,000 | 6,296 |
FHLB advances | $1,544,000 | 4,602 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,571,000 | 5,736 |
Tier 1 (core) risk-based capital | $14,733,000 | 4,012 |
Tier 2 risk-based capital | $1,160,000 | 3,938 |
Total risk weighted assets | $122,060,000 | 3,591 |
Total unused commitments | $4,571,000 | 5,736 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $158,403,000 | 3,895 |
Cash and due from depository institutions | $5,553,000 | 2,759 |
Interest-bearing balances | $0 | 7,302 |
Securities | $36,143,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,589 |
Net loans & leases | $103,620,000 | 3,909 |
Loan loss allowance | $1,153,000 | 4,313 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,109,000 | 2,993 |
Other real estate owned | $442,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,336,000 | 2,997 |
Life insurance assets | $1,598,000 | 2,540 |
Total liabilities and capital | $158,403,000 | 3,895 |
Total liabilities | $145,364,000 | 3,822 |
Total deposits | $141,497,000 | 3,644 |
Interest-bearing deposits | $120,911,000 | 3,654 |
Deposits held in domestic offices | $141,497,000 | 3,642 |
% insured | 70.58% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,546,000 | 4,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,321,000 | 2,119 |
Total equity capital | $13,039,000 | 4,534 |
Total bank equity capital | $13,039,000 | 4,534 |
Perpetual preferred stock | $0 | 213 |
Common stock | $216,000 | 5,246 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $5,823,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,018,000 | 3,411 |
Earning assets | $142,963,000 | 3,926 |
Long-term assets (5+ years) | $24,398,000 | 3,732 |
Average Assets, year-to-date | $162,112,000 | 3,779 |
Average Assets, quarterly | $159,374,000 | 3,858 |
Volatile liabilities | $58,062,000 | 2,432 |
Insider loans | $211,000 | 6,310 |
FHLB advances | $1,546,000 | 4,650 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $816,000 | 7,583 |
Tier 1 (core) risk-based capital | $13,256,000 | 4,372 |
Tier 2 risk-based capital | $1,153,000 | 3,923 |
Total risk weighted assets | $115,305,000 | 3,769 |
Total unused commitments | $816,000 | 7,584 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $160,345,000 | 3,862 |
Cash and due from depository institutions | $4,784,000 | 3,030 |
Interest-bearing balances | $0 | 7,240 |
Securities | $39,662,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,063 |
Net loans & leases | $95,299,000 | 4,138 |
Loan loss allowance | $1,165,000 | 4,201 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,748,000 | 3,210 |
Other real estate owned | $111,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,341,000 | 2,984 |
Life insurance assets | $1,585,000 | 2,565 |
Total liabilities and capital | $160,345,000 | 3,862 |
Total liabilities | $147,934,000 | 3,778 |
Total deposits | $144,374,000 | 3,571 |
Interest-bearing deposits | $121,111,000 | 3,641 |
Deposits held in domestic offices | $144,374,000 | 3,569 |
% insured | 68.86% | 6,249 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,546,000 | 4,902 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,014,000 | 2,302 |
Total equity capital | $12,411,000 | 4,742 |
Total bank equity capital | $12,411,000 | 4,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $216,000 | 5,280 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $5,195,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $985,000 | 3,510 |
Earning assets | $146,361,000 | 3,843 |
Long-term assets (5+ years) | $24,710,000 | 3,691 |
Average Assets, year-to-date | $163,966,500 | 3,762 |
Average Assets, quarterly | $163,966,500 | 3,762 |
Volatile liabilities | $56,505,000 | 2,507 |
Insider loans | $208,000 | 6,337 |
FHLB advances | $1,546,000 | 4,738 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,034,000 | 7,042 |
Tier 1 (core) risk-based capital | $12,685,000 | 4,525 |
Tier 2 risk-based capital | $1,165,000 | 3,878 |
Total risk weighted assets | $111,262,000 | 3,858 |
Total unused commitments | $2,034,000 | 7,042 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $167,588,000 | 3,700 |
Cash and due from depository institutions | $7,802,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,961,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 387 |
Net loans & leases | $93,163,000 | 4,216 |
Loan loss allowance | $1,100,000 | 4,294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,715,000 | 3,243 |
Other real estate owned | $727,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,320,000 | 3,014 |
Life insurance assets | $1,572,000 | 2,584 |
Total liabilities and capital | $167,588,000 | 3,700 |
Total liabilities | $155,099,000 | 3,606 |
Total deposits | $149,661,000 | 3,422 |
Interest-bearing deposits | $128,700,000 | 3,400 |
Deposits held in domestic offices | $149,661,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,549,000 | 4,532 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,889,000 | 2,411 |
Total equity capital | $12,489,000 | 4,717 |
Total bank equity capital | $12,489,000 | 4,717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $216,000 | 5,314 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $5,273,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $933,000 | 3,885 |
Earning assets | $150,024,000 | 3,748 |
Long-term assets (5+ years) | $24,735,000 | 3,640 |
Average Assets, year-to-date | $139,353,600 | 4,091 |
Average Assets, quarterly | $154,273,000 | 3,897 |
Volatile liabilities | $51,577,000 | 2,669 |
Insider loans | $280,000 | 6,193 |
FHLB advances | $3,549,000 | 4,406 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,536,000 | 7,284 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,517 |
Tier 2 risk-based capital | $1,100,000 | 3,980 |
Total risk weighted assets | $110,819,000 | 3,894 |
Total unused commitments | $1,536,000 | 7,287 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 51 | 3,239 |
Assets and Liabilities | ||
Total Assets: | $140,958,000 | 4,147 |
Cash and due from depository institutions | $7,083,000 | 3,239 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,428,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,809 |
Net loans & leases | $91,618,000 | 4,252 |
Loan loss allowance | $1,235,000 | 3,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,414,000 | 3,443 |
Other real estate owned | $771,000 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,044,000 | 3,144 |
Life insurance assets | $1,558,000 | 2,597 |
Total liabilities and capital | $140,958,000 | 4,147 |
Total liabilities | $129,031,000 | 4,076 |
Total deposits | $122,995,000 | 3,902 |
Interest-bearing deposits | $104,976,000 | 3,925 |
Deposits held in domestic offices | $122,995,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,552,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,484,000 | 1,943 |
Total equity capital | $11,927,000 | 4,901 |
Total bank equity capital | $11,927,000 | 4,901 |
Perpetual preferred stock | $0 | 110 |
Common stock | $216,000 | 5,363 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $6,711,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $953,000 | 4,012 |
Earning assets | $124,646,000 | 4,247 |
Long-term assets (5+ years) | $23,688,000 | 3,667 |
Average Assets, year-to-date | $132,295,000 | 4,249 |
Average Assets, quarterly | $136,346,500 | 4,217 |
Volatile liabilities | $47,230,000 | 2,792 |
Insider loans | $346,000 | 5,973 |
FHLB advances | $3,552,000 | 4,396 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,421,000 | 7,426 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,704 |
Tier 2 risk-based capital | $1,235,000 | 3,651 |
Total risk weighted assets | $104,630,000 | 4,041 |
Total unused commitments | $1,421,000 | 7,427 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $131,735,000 | 4,341 |
Cash and due from depository institutions | $5,646,000 | 3,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,227,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
Net loans & leases | $89,423,000 | 4,301 |
Loan loss allowance | $1,266,000 | 3,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,435,000 | 3,416 |
Other real estate owned | $805,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,699,000 | 3,228 |
Life insurance assets | $1,542,000 | 2,619 |
Total liabilities and capital | $131,735,000 | 4,341 |
Total liabilities | $120,397,000 | 4,258 |
Total deposits | $115,359,000 | 4,088 |
Interest-bearing deposits | $98,781,000 | 4,095 |
Deposits held in domestic offices | $115,359,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,559,000 | 4,400 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,479,000 | 2,916 |
Total equity capital | $11,338,000 | 5,094 |
Total bank equity capital | $11,338,000 | 5,094 |
Perpetual preferred stock | $0 | 107 |
Common stock | $216,000 | 5,410 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $6,122,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $904,000 | 4,079 |
Earning assets | $117,150,000 | 4,422 |
Long-term assets (5+ years) | $21,900,000 | 3,769 |
Average Assets, year-to-date | $129,407,330 | 4,329 |
Average Assets, quarterly | $128,002,500 | 4,395 |
Volatile liabilities | $45,736,000 | 2,857 |
Insider loans | $137,000 | 6,786 |
FHLB advances | $3,559,000 | 4,266 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,660,000 | 7,379 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,874 |
Tier 2 risk-based capital | $1,266,000 | 3,546 |
Total risk weighted assets | $103,041,000 | 4,081 |
Total unused commitments | $1,660,000 | 7,380 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $124,270,000 | 4,494 |
Cash and due from depository institutions | $6,550,000 | 3,402 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,160,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
Net loans & leases | $86,271,000 | 4,335 |
Loan loss allowance | $1,321,000 | 3,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,034,000 | 4,545 |
Other real estate owned | $800,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,155,000 | 3,407 |
Life insurance assets | $1,527,000 | 2,624 |
Total liabilities and capital | $124,270,000 | 4,494 |
Total liabilities | $113,112,000 | 4,404 |
Total deposits | $108,323,000 | 4,286 |
Interest-bearing deposits | $92,091,000 | 4,280 |
Deposits held in domestic offices | $108,323,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,562,000 | 4,161 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,227,000 | 3,557 |
Total equity capital | $11,158,000 | 5,223 |
Total bank equity capital | $11,158,000 | 5,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $216,000 | 5,433 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $5,942,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $922,000 | 4,020 |
Earning assets | $110,731,000 | 4,591 |
Long-term assets (5+ years) | $24,813,000 | 3,452 |
Average Assets, year-to-date | $128,243,500 | 4,363 |
Average Assets, quarterly | $128,243,500 | 4,363 |
Volatile liabilities | $43,593,000 | 2,901 |
Insider loans | $230,000 | 6,378 |
FHLB advances | $3,562,000 | 4,033 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,808,000 | 7,353 |
Tier 1 (core) risk-based capital | $11,127,000 | 5,057 |
Tier 2 risk-based capital | $1,198,000 | 3,622 |
Total risk weighted assets | $95,658,000 | 4,242 |
Total unused commitments | $1,808,000 | 7,357 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $132,217,000 | 4,266 |
Cash and due from depository institutions | $8,641,000 | 3,521 |
Interest-bearing balances | $0 | 6,620 |
Securities | $21,585,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,007 |
Net loans & leases | $81,523,000 | 4,471 |
Loan loss allowance | $1,270,000 | 3,622 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,059,000 | 4,515 |
Other real estate owned | $804,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,505,000 | 3,266 |
Life insurance assets | $1,512,000 | 2,616 |
Total liabilities and capital | $132,217,000 | 4,266 |
Total liabilities | $121,611,000 | 4,194 |
Total deposits | $118,394,000 | 3,985 |
Interest-bearing deposits | $102,140,000 | 3,951 |
Deposits held in domestic offices | $118,394,000 | 3,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,063,000 | 4,441 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,154,000 | 3,659 |
Total equity capital | $10,606,000 | 5,310 |
Total bank equity capital | $10,606,000 | 5,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 5,470 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $5,390,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $868,000 | 4,461 |
Earning assets | $116,208,000 | 4,401 |
Long-term assets (5+ years) | $23,613,000 | 3,354 |
Average Assets, year-to-date | $119,388,600 | 4,452 |
Average Assets, quarterly | $123,116,000 | 4,443 |
Volatile liabilities | $37,379,000 | 3,265 |
Insider loans | $232,000 | 6,402 |
FHLB advances | $2,063,000 | 4,264 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,481,000 | 7,490 |
Tier 1 (core) risk-based capital | $10,789,000 | 5,128 |
Tier 2 risk-based capital | $1,159,000 | 3,686 |
Total risk weighted assets | $92,607,000 | 4,317 |
Total unused commitments | $1,481,000 | 7,491 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $114,015,000 | 4,654 |
Cash and due from depository institutions | $3,983,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $22,581,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,873 |
Net loans & leases | $77,558,000 | 4,566 |
Loan loss allowance | $1,225,000 | 3,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,101,000 | 4,462 |
Other real estate owned | $999,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,394,000 | 3,369 |
Life insurance assets | $1,497,000 | 2,579 |
Total liabilities and capital | $114,015,000 | 4,654 |
Total liabilities | $103,896,000 | 4,582 |
Total deposits | $100,710,000 | 4,428 |
Interest-bearing deposits | $86,041,000 | 4,401 |
Deposits held in domestic offices | $100,710,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,066,000 | 4,391 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,120,000 | 3,813 |
Total equity capital | $10,119,000 | 5,438 |
Total bank equity capital | $10,119,000 | 5,438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $216,000 | 5,479 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $4,903,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $890,000 | 4,616 |
Earning assets | $102,538,000 | 4,713 |
Long-term assets (5+ years) | $25,201,000 | 3,096 |
Average Assets, year-to-date | $116,181,500 | 4,545 |
Average Assets, quarterly | $115,102,000 | 4,599 |
Volatile liabilities | $38,748,000 | 3,136 |
Insider loans | $234,000 | 6,383 |
FHLB advances | $2,066,000 | 4,186 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,073,000 | 7,729 |
Tier 1 (core) risk-based capital | $10,457,000 | 5,228 |
Tier 2 risk-based capital | $1,074,000 | 3,841 |
Total risk weighted assets | $85,734,000 | 4,486 |
Total unused commitments | $1,073,000 | 7,731 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $116,189,000 | 4,601 |
Cash and due from depository institutions | $4,453,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,269,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,564 |
Net loans & leases | $75,276,000 | 4,623 |
Loan loss allowance | $1,200,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,147,000 | 4,401 |
Other real estate owned | $1,017,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,025,000 | 3,046 |
Life insurance assets | $1,482,000 | 2,592 |
Total liabilities and capital | $116,189,000 | 4,601 |
Total liabilities | $106,718,000 | 4,503 |
Total deposits | $105,127,000 | 4,312 |
Interest-bearing deposits | $90,593,000 | 4,258 |
Deposits held in domestic offices | $105,127,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $69,000 | 5,397 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,522,000 | 2,888 |
Total equity capital | $9,471,000 | 5,600 |
Total bank equity capital | $9,471,000 | 5,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $216,000 | 5,511 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $4,255,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $933,000 | 4,208 |
Earning assets | $103,547,000 | 4,677 |
Long-term assets (5+ years) | $25,139,000 | 3,061 |
Average Assets, year-to-date | $116,903,670 | 4,546 |
Average Assets, quarterly | $115,900,000 | 4,605 |
Volatile liabilities | $39,631,000 | 3,038 |
Insider loans | $197,000 | 6,572 |
FHLB advances | $69,000 | 5,005 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,897,000 | 7,365 |
Tier 1 (core) risk-based capital | $10,008,000 | 5,339 |
Tier 2 risk-based capital | $1,060,000 | 3,865 |
Total risk weighted assets | $84,658,000 | 4,486 |
Total unused commitments | $1,897,000 | 7,369 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $115,611,000 | 4,638 |
Cash and due from depository institutions | $5,230,000 | 3,429 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,776,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $6,079,000 | 2,910 |
Net loans & leases | $73,746,000 | 4,641 |
Loan loss allowance | $1,320,000 | 3,455 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,153,000 | 4,350 |
Other real estate owned | $1,042,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,585,000 | 3,189 |
Life insurance assets | $1,468,000 | 2,588 |
Total liabilities and capital | $115,611,000 | 4,638 |
Total liabilities | $106,307,000 | 4,538 |
Total deposits | $104,586,000 | 4,341 |
Interest-bearing deposits | $90,202,000 | 4,274 |
Deposits held in domestic offices | $104,586,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,000 | 5,385 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,677,000 | 2,762 |
Total equity capital | $9,304,000 | 5,638 |
Total bank equity capital | $9,304,000 | 5,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $216,000 | 5,525 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $4,088,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $102,601,000 | 4,740 |
Long-term assets (5+ years) | $22,313,000 | 3,214 |
Average Assets, year-to-date | $117,261,000 | 4,561 |
Average Assets, quarterly | $117,261,000 | 4,561 |
Volatile liabilities | $37,681,000 | 3,115 |
Insider loans | $200,000 | 6,556 |
FHLB advances | $44,000 | 4,996 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,331,000 | 7,183 |
Tier 1 (core) risk-based capital | $9,520,000 | 5,482 |
Tier 2 risk-based capital | $1,034,000 | 3,909 |
Total risk weighted assets | $82,434,000 | 4,518 |
Total unused commitments | $2,331,000 | 7,184 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $118,911,000 | 4,524 |
Cash and due from depository institutions | $6,155,000 | 3,424 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,708,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $8,605,000 | 1,906 |
Net loans & leases | $73,281,000 | 4,645 |
Loan loss allowance | $1,399,000 | 3,303 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,128,000 | 4,361 |
Other real estate owned | $421,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,613,000 | 3,182 |
Life insurance assets | $1,454,000 | 2,566 |
Total liabilities and capital | $118,911,000 | 4,524 |
Total liabilities | $110,024,000 | 4,399 |
Total deposits | $108,857,000 | 4,189 |
Interest-bearing deposits | $95,199,000 | 4,075 |
Deposits held in domestic offices | $108,857,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,000 | 5,539 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,123,000 | 3,588 |
Total equity capital | $8,887,000 | 5,742 |
Total bank equity capital | $8,887,000 | 5,742 |
Perpetual preferred stock | $0 | 112 |
Common stock | $216,000 | 5,548 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $3,671,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $797,000 | 4,712 |
Earning assets | $105,594,000 | 4,616 |
Long-term assets (5+ years) | $24,479,000 | 3,013 |
Average Assets, year-to-date | $110,361,600 | 4,608 |
Average Assets, quarterly | $112,943,000 | 4,646 |
Volatile liabilities | $32,452,000 | 3,567 |
Insider loans | $186,000 | 6,651 |
FHLB advances | $44,000 | 5,126 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,188,000 | 7,178 |
Tier 1 (core) risk-based capital | $9,106,000 | 5,577 |
Tier 2 risk-based capital | $1,027,000 | 3,890 |
Total risk weighted assets | $81,748,000 | 4,522 |
Total unused commitments | $2,188,000 | 7,181 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $106,975,000 | 4,803 |
Cash and due from depository institutions | $3,119,000 | 3,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,485,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $471,000 | 5,272 |
Net loans & leases | $70,574,000 | 4,750 |
Loan loss allowance | $1,439,000 | 3,231 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,041,000 | 4,437 |
Other real estate owned | $602,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,683,000 | 2,403 |
Life insurance assets | $1,478,000 | 2,529 |
Total liabilities and capital | $106,975,000 | 4,803 |
Total liabilities | $98,300,000 | 4,700 |
Total deposits | $96,678,000 | 4,470 |
Interest-bearing deposits | $83,565,000 | 4,384 |
Deposits held in domestic offices | $96,678,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,000 | 5,754 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,577,000 | 2,825 |
Total equity capital | $8,675,000 | 5,792 |
Total bank equity capital | $8,675,000 | 5,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,595 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $3,459,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $732,000 | 5,016 |
Earning assets | $94,530,000 | 4,934 |
Long-term assets (5+ years) | $22,783,000 | 3,112 |
Average Assets, year-to-date | $108,224,250 | 4,684 |
Average Assets, quarterly | $106,573,500 | 4,781 |
Volatile liabilities | $32,827,000 | 3,544 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $45,000 | 5,297 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,284,000 | 7,157 |
Tier 1 (core) risk-based capital | $9,019,000 | 5,596 |
Tier 2 risk-based capital | $990,000 | 4,016 |
Total risk weighted assets | $78,754,000 | 4,630 |
Total unused commitments | $2,284,000 | 7,158 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $106,172,000 | 4,812 |
Cash and due from depository institutions | $4,428,000 | 3,352 |
Interest-bearing balances | $0 | 6,732 |
Securities | $21,584,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,133 |
Net loans & leases | $69,765,000 | 4,759 |
Loan loss allowance | $1,325,000 | 3,424 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,988,000 | 4,475 |
Other real estate owned | $496,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,025,000 | 2,972 |
Life insurance assets | $1,471,000 | 2,495 |
Total liabilities and capital | $106,172,000 | 4,812 |
Total liabilities | $97,674,000 | 4,701 |
Total deposits | $96,110,000 | 4,477 |
Interest-bearing deposits | $82,259,000 | 4,423 |
Deposits held in domestic offices | $96,110,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $47,000 | 5,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,517,000 | 2,670 |
Total equity capital | $8,498,000 | 5,730 |
Total bank equity capital | $8,498,000 | 5,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $216,000 | 5,602 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $3,282,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $720,000 | 4,679 |
Earning assets | $94,235,000 | 4,893 |
Long-term assets (5+ years) | $20,796,000 | 3,249 |
Average Assets, year-to-date | $108,640,670 | 4,693 |
Average Assets, quarterly | $106,590,500 | 4,768 |
Volatile liabilities | $32,912,000 | 3,468 |
Insider loans | $180,000 | 6,726 |
FHLB advances | $47,000 | 5,316 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,559,000 | 7,127 |
Tier 1 (core) risk-based capital | $9,186,000 | 5,474 |
Tier 2 risk-based capital | $965,000 | 4,059 |
Total risk weighted assets | $76,832,000 | 4,657 |
Total unused commitments | $2,559,000 | 7,128 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $107,009,000 | 4,769 |
Cash and due from depository institutions | $5,994,000 | 3,538 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,256,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,711 |
Net loans & leases | $68,069,000 | 4,759 |
Loan loss allowance | $1,410,000 | 3,235 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,030,000 | 4,383 |
Other real estate owned | $294,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,531,000 | 3,126 |
Life insurance assets | $1,445,000 | 2,471 |
Total liabilities and capital | $107,009,000 | 4,769 |
Total liabilities | $98,533,000 | 4,678 |
Total deposits | $97,106,000 | 4,458 |
Interest-bearing deposits | $82,515,000 | 4,406 |
Deposits held in domestic offices | $97,106,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,000 | 5,625 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,379,000 | 2,860 |
Total equity capital | $8,476,000 | 5,715 |
Total bank equity capital | $8,476,000 | 5,715 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,605 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $3,260,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $618,000 | 4,996 |
Earning assets | $94,160,000 | 4,901 |
Long-term assets (5+ years) | $18,063,000 | 3,493 |
Average Assets, year-to-date | $109,875,000 | 4,662 |
Average Assets, quarterly | $109,875,000 | 4,662 |
Volatile liabilities | $31,547,000 | 3,422 |
Insider loans | $178,000 | 6,726 |
FHLB advances | $48,000 | 5,269 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,643,000 | 7,074 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,517 |
Tier 2 risk-based capital | $943,000 | 4,086 |
Total risk weighted assets | $74,978,000 | 4,656 |
Total unused commitments | $2,643,000 | 7,075 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $112,741,000 | 4,610 |
Cash and due from depository institutions | $7,564,000 | 3,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,266,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $10,326,000 | 1,328 |
Net loans & leases | $67,139,000 | 4,788 |
Loan loss allowance | $1,433,000 | 3,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,075,000 | 4,305 |
Other real estate owned | $231,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,140,000 | 3,320 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,741,000 | 4,610 |
Total liabilities | $104,619,000 | 4,492 |
Total deposits | $103,470,000 | 4,258 |
Interest-bearing deposits | $89,902,000 | 4,115 |
Deposits held in domestic offices | $103,470,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,099,000 | 3,277 |
Total equity capital | $8,122,000 | 5,818 |
Total bank equity capital | $8,122,000 | 5,818 |
Perpetual preferred stock | $0 | 122 |
Common stock | $216,000 | 5,628 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $2,906,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $706,000 | 4,575 |
Earning assets | $98,731,000 | 4,748 |
Long-term assets (5+ years) | $18,679,000 | 3,426 |
Average Assets, year-to-date | $101,761,600 | 4,782 |
Average Assets, quarterly | $107,032,000 | 4,721 |
Volatile liabilities | $27,513,000 | 3,665 |
Insider loans | $173,000 | 6,750 |
FHLB advances | $50,000 | 5,303 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,112,000 | 6,793 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,624 |
Tier 2 risk-based capital | $934,000 | 4,080 |
Total risk weighted assets | $74,259,000 | 4,661 |
Total unused commitments | $3,112,000 | 6,795 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $101,323,000 | 4,887 |
Cash and due from depository institutions | $5,266,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,707,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
Net loans & leases | $65,460,000 | 4,843 |
Loan loss allowance | $1,576,000 | 2,892 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,138,000 | 4,214 |
Other real estate owned | $199,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,853,000 | 3,430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,323,000 | 4,887 |
Total liabilities | $92,934,000 | 4,794 |
Total deposits | $90,714,000 | 4,594 |
Interest-bearing deposits | $78,394,000 | 4,475 |
Deposits held in domestic offices | $90,714,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,200,000 | 5,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,020,000 | 3,421 |
Total equity capital | $8,389,000 | 5,731 |
Total bank equity capital | $8,389,000 | 5,731 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,647 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $4,173,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 667 |
Income earned, not collected on loans | $640,000 | 4,912 |
Earning assets | $89,867,000 | 4,976 |
Long-term assets (5+ years) | $19,669,000 | 3,358 |
Average Assets, year-to-date | $99,016,750 | 4,876 |
Average Assets, quarterly | $99,351,000 | 4,916 |
Volatile liabilities | $29,694,000 | 3,423 |
Insider loans | $207,000 | 6,598 |
FHLB advances | $1,200,000 | 4,860 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,554,000 | 6,152 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,530 |
Tier 2 risk-based capital | $887,000 | 4,196 |
Total risk weighted assets | $70,257,000 | 4,793 |
Total unused commitments | $4,554,000 | 6,152 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $97,379,000 | 4,967 |
Cash and due from depository institutions | $4,155,000 | 3,467 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,296,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $779,000 | 4,615 |
Net loans & leases | $62,609,000 | 4,907 |
Loan loss allowance | $1,429,000 | 3,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,044,000 | 4,276 |
Other real estate owned | $175,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,321,000 | 4,520 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,379,000 | 4,967 |
Total liabilities | $89,013,000 | 4,879 |
Total deposits | $86,866,000 | 4,680 |
Interest-bearing deposits | $74,626,000 | 4,572 |
Deposits held in domestic offices | $86,866,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $947,000 | 3,374 |
Total equity capital | $8,366,000 | 5,683 |
Total bank equity capital | $8,366,000 | 5,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,644 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $4,150,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 681 |
Income earned, not collected on loans | $657,000 | 4,469 |
Earning assets | $88,684,000 | 4,984 |
Long-term assets (5+ years) | $22,518,000 | 3,117 |
Average Assets, year-to-date | $98,248,000 | 4,890 |
Average Assets, quarterly | $96,295,500 | 4,970 |
Volatile liabilities | $27,910,000 | 3,473 |
Insider loans | $196,000 | 6,656 |
FHLB advances | $1,200,000 | 4,810 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,464,000 | 5,843 |
Tier 1 (core) risk-based capital | $8,398,000 | 5,567 |
Tier 2 risk-based capital | $824,000 | 4,342 |
Total risk weighted assets | $65,351,000 | 4,938 |
Total unused commitments | $5,464,000 | 5,844 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $95,212,000 | 5,045 |
Cash and due from depository institutions | $4,254,000 | 3,495 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,348,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 3,920 |
Net loans & leases | $60,107,000 | 4,993 |
Loan loss allowance | $1,409,000 | 3,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,989,000 | 4,331 |
Other real estate owned | $241,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,112,000 | 4,741 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,212,000 | 5,045 |
Total liabilities | $87,471,000 | 4,950 |
Total deposits | $86,708,000 | 4,706 |
Interest-bearing deposits | $74,886,000 | 4,615 |
Deposits held in domestic offices | $86,708,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 3,789 |
Total equity capital | $7,741,000 | 5,873 |
Total bank equity capital | $7,741,000 | 5,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $216,000 | 5,689 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $3,525,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 588 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $86,616,000 | 5,075 |
Long-term assets (5+ years) | $20,197,000 | 3,405 |
Average Assets, year-to-date | $98,682,500 | 4,914 |
Average Assets, quarterly | $98,682,500 | 4,914 |
Volatile liabilities | $26,144,000 | 3,509 |
Insider loans | $150,000 | 6,903 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,093,000 | 5,649 |
Tier 1 (core) risk-based capital | $8,126,000 | 5,633 |
Tier 2 risk-based capital | $789,000 | 4,451 |
Total risk weighted assets | $62,536,000 | 5,033 |
Total unused commitments | $6,093,000 | 5,652 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $102,153,000 | 4,812 |
Cash and due from depository institutions | $4,052,000 | 3,516 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,309,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $11,570,000 | 1,021 |
Net loans & leases | $59,843,000 | 5,002 |
Loan loss allowance | $1,337,000 | 3,232 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,959,000 | 4,350 |
Other real estate owned | $226,000 | 3,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,194,000 | 4,604 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,153,000 | 4,812 |
Total liabilities | $94,412,000 | 4,704 |
Total deposits | $93,782,000 | 4,434 |
Interest-bearing deposits | $81,678,000 | 4,310 |
Deposits held in domestic offices | $93,782,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $630,000 | 4,172 |
Total equity capital | $7,741,000 | 5,892 |
Total bank equity capital | $7,741,000 | 5,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $216,000 | 5,705 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $3,525,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 902 |
Income earned, not collected on loans | $598,000 | 4,709 |
Earning assets | $93,722,000 | 4,826 |
Long-term assets (5+ years) | $19,606,000 | 3,503 |
Average Assets, year-to-date | $94,989,800 | 4,917 |
Average Assets, quarterly | $97,099,500 | 4,954 |
Volatile liabilities | $24,426,000 | 3,589 |
Insider loans | $135,000 | 7,016 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,248,000 | 5,799 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,652 |
Tier 2 risk-based capital | $805,000 | 4,366 |
Total risk weighted assets | $63,853,000 | 4,951 |
Total unused commitments | $5,248,000 | 5,801 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $92,046,000 | 5,130 |
Cash and due from depository institutions | $4,415,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $23,673,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $58,951,000 | 5,008 |
Loan loss allowance | $1,383,000 | 3,161 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,998,000 | 4,251 |
Other real estate owned | $151,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,958,000 | 4,887 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,046,000 | 5,130 |
Total liabilities | $83,973,000 | 5,056 |
Total deposits | $83,338,000 | 4,794 |
Interest-bearing deposits | $71,549,000 | 4,715 |
Deposits held in domestic offices | $83,338,000 | 4,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,296 |
Total equity capital | $8,073,000 | 5,752 |
Total bank equity capital | $8,073,000 | 5,752 |
Perpetual preferred stock | $0 | 124 |
Common stock | $216,000 | 5,732 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $3,857,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $494,000 | 5,534 |
Earning assets | $83,524,000 | 5,146 |
Long-term assets (5+ years) | $17,728,000 | 3,783 |
Average Assets, year-to-date | $93,199,000 | 4,987 |
Average Assets, quarterly | $91,369,000 | 5,123 |
Volatile liabilities | $24,767,000 | 3,538 |
Insider loans | $135,000 | 7,038 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,509,000 | 5,676 |
Tier 1 (core) risk-based capital | $8,097,000 | 5,578 |
Tier 2 risk-based capital | $763,000 | 4,523 |
Total risk weighted assets | $60,411,000 | 5,082 |
Total unused commitments | $5,509,000 | 5,683 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $90,692,000 | 5,163 |
Cash and due from depository institutions | $4,083,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,303,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $58,326,000 | 4,999 |
Loan loss allowance | $1,335,000 | 3,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,964,000 | 4,270 |
Other real estate owned | $171,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,545,000 | 5,478 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,692,000 | 5,163 |
Total liabilities | $83,694,000 | 5,061 |
Total deposits | $82,411,000 | 4,822 |
Interest-bearing deposits | $71,428,000 | 4,720 |
Deposits held in domestic offices | $82,411,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 5,187 |
Subordinated debt | $0 | 288 |
All other liabilities | $483,000 | 4,644 |
Total equity capital | $6,998,000 | 6,126 |
Total bank equity capital | $6,998,000 | 6,126 |
Perpetual preferred stock | $0 | 126 |
Common stock | $216,000 | 5,772 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $2,782,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $577,000 | 4,749 |
Earning assets | $82,929,000 | 5,164 |
Long-term assets (5+ years) | $18,202,000 | 3,827 |
Average Assets, year-to-date | $93,583,330 | 4,989 |
Average Assets, quarterly | $90,673,500 | 5,147 |
Volatile liabilities | $23,956,000 | 3,533 |
Insider loans | $130,000 | 7,116 |
FHLB advances | $800,000 | 4,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,483,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,655 |
Tier 2 risk-based capital | $747,000 | 4,570 |
Total risk weighted assets | $59,184,000 | 5,125 |
Total unused commitments | $2,483,000 | 7,062 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $90,655,000 | 5,158 |
Cash and due from depository institutions | $3,579,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,583,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,595 |
Net loans & leases | $57,448,000 | 4,989 |
Loan loss allowance | $1,210,000 | 3,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,986,000 | 4,210 |
Other real estate owned | $167,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,492,000 | 5,401 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,655,000 | 5,158 |
Total liabilities | $83,100,000 | 5,066 |
Total deposits | $82,665,000 | 4,807 |
Interest-bearing deposits | $72,421,000 | 4,700 |
Deposits held in domestic offices | $82,665,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $435,000 | 5,255 |
Total equity capital | $7,555,000 | 5,942 |
Total bank equity capital | $7,555,000 | 5,942 |
Perpetual preferred stock | $0 | 129 |
Common stock | $216,000 | 5,786 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $3,339,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $511,000 | 5,104 |
Earning assets | $83,431,000 | 5,136 |
Long-term assets (5+ years) | $19,660,000 | 3,602 |
Average Assets, year-to-date | $95,029,000 | 4,953 |
Average Assets, quarterly | $95,029,000 | 4,953 |
Volatile liabilities | $23,551,000 | 3,498 |
Insider loans | $130,000 | 7,117 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,468,000 | 6,598 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,706 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $58,830,000 | 5,097 |
Total unused commitments | $3,468,000 | 6,604 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $99,403,000 | 4,822 |
Cash and due from depository institutions | $7,347,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,933,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,259 |
Net loans & leases | $55,807,000 | 5,054 |
Loan loss allowance | $1,336,000 | 3,190 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,995,000 | 4,192 |
Other real estate owned | $331,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,590,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,403,000 | 4,822 |
Total liabilities | $92,326,000 | 4,696 |
Total deposits | $91,953,000 | 4,422 |
Interest-bearing deposits | $82,223,000 | 4,241 |
Deposits held in domestic offices | $91,953,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $373,000 | 5,503 |
Total equity capital | $7,077,000 | 6,104 |
Total bank equity capital | $7,077,000 | 6,104 |
Perpetual preferred stock | $0 | 131 |
Common stock | $216,000 | 5,828 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $2,861,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $602,000 | 4,690 |
Earning assets | $88,140,000 | 4,916 |
Long-term assets (5+ years) | $19,227,000 | 3,677 |
Average Assets, year-to-date | $90,144,400 | 5,019 |
Average Assets, quarterly | $92,636,000 | 5,001 |
Volatile liabilities | $24,058,000 | 3,449 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,128,000 | 6,663 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,788 |
Tier 2 risk-based capital | $757,000 | 4,501 |
Total risk weighted assets | $60,013,000 | 5,050 |
Total unused commitments | $3,128,000 | 6,665 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $85,869,000 | 5,305 |
Cash and due from depository institutions | $4,476,000 | 3,447 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,378,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
Net loans & leases | $53,845,000 | 5,174 |
Loan loss allowance | $1,410,000 | 3,038 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,931,000 | 4,274 |
Other real estate owned | $160,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,579,000 | 5,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,869,000 | 5,305 |
Total liabilities | $78,908,000 | 5,207 |
Total deposits | $78,307,000 | 4,975 |
Interest-bearing deposits | $69,468,000 | 4,802 |
Deposits held in domestic offices | $78,307,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $601,000 | 4,526 |
Total equity capital | $6,961,000 | 6,151 |
Total bank equity capital | $6,961,000 | 6,151 |
Perpetual preferred stock | $0 | 137 |
Common stock | $216,000 | 5,864 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $2,745,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $482,000 | 5,669 |
Earning assets | $77,723,000 | 5,345 |
Long-term assets (5+ years) | $18,138,000 | 3,790 |
Average Assets, year-to-date | $87,829,750 | 5,131 |
Average Assets, quarterly | $85,834,500 | 5,262 |
Volatile liabilities | $21,987,000 | 3,642 |
Insider loans | $133,000 | 7,205 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,047,000 | 5,748 |
Tier 1 (core) risk-based capital | $7,246,000 | 5,836 |
Tier 2 risk-based capital | $704,000 | 4,700 |
Total risk weighted assets | $55,617,000 | 5,259 |
Total unused commitments | $5,047,000 | 5,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $85,800,000 | 5,293 |
Cash and due from depository institutions | $6,457,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,431,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,184 |
Net loans & leases | $52,012,000 | 5,249 |
Loan loss allowance | $1,274,000 | 3,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,965,000 | 4,202 |
Other real estate owned | $205,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,430,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,800,000 | 5,293 |
Total liabilities | $78,698,000 | 5,206 |
Total deposits | $78,021,000 | 4,963 |
Interest-bearing deposits | $68,626,000 | 4,844 |
Deposits held in domestic offices | $78,021,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $677,000 | 4,291 |
Total equity capital | $7,102,000 | 6,056 |
Total bank equity capital | $7,102,000 | 6,056 |
Perpetual preferred stock | $0 | 140 |
Common stock | $216,000 | 5,880 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $2,886,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $531,000 | 5,187 |
Earning assets | $75,743,000 | 5,409 |
Long-term assets (5+ years) | $16,265,000 | 3,906 |
Average Assets, year-to-date | $88,483,330 | 5,106 |
Average Assets, quarterly | $86,843,000 | 5,217 |
Volatile liabilities | $21,404,000 | 3,664 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,569,000 | 6,429 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,884 |
Tier 2 risk-based capital | $686,000 | 4,745 |
Total risk weighted assets | $54,288,000 | 5,309 |
Total unused commitments | $3,569,000 | 6,440 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $87,886,000 | 5,153 |
Cash and due from depository institutions | $4,015,000 | 3,475 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,856,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $52,440,000 | 5,179 |
Loan loss allowance | $1,314,000 | 3,131 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,994,000 | 4,122 |
Other real estate owned | $184,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,397,000 | 5,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,886,000 | 5,153 |
Total liabilities | $81,011,000 | 5,048 |
Total deposits | $80,557,000 | 4,821 |
Interest-bearing deposits | $71,533,000 | 4,700 |
Deposits held in domestic offices | $80,557,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $454,000 | 5,404 |
Total equity capital | $6,875,000 | 6,104 |
Total bank equity capital | $6,875,000 | 6,104 |
Perpetual preferred stock | $0 | 141 |
Common stock | $216,000 | 5,904 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $2,659,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $604,000 | 4,674 |
Earning assets | $80,296,000 | 5,162 |
Long-term assets (5+ years) | $20,837,000 | 3,314 |
Average Assets, year-to-date | $89,825,000 | 5,029 |
Average Assets, quarterly | $89,825,000 | 5,029 |
Volatile liabilities | $24,385,000 | 3,275 |
Insider loans | $137,000 | 7,239 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,472,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,917 |
Tier 2 risk-based capital | $688,000 | 4,679 |
Total risk weighted assets | $54,329,000 | 5,243 |
Total unused commitments | $3,472,000 | 6,437 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $91,764,000 | 4,967 |
Cash and due from depository institutions | $7,086,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,396,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,041 |
Net loans & leases | $55,017,000 | 5,019 |
Loan loss allowance | $1,327,000 | 3,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,005,000 | 4,093 |
Other real estate owned | $194,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,466,000 | 5,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,764,000 | 4,967 |
Total liabilities | $84,914,000 | 4,849 |
Total deposits | $84,361,000 | 4,617 |
Interest-bearing deposits | $75,476,000 | 4,458 |
Deposits held in domestic offices | $84,361,000 | 4,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,934 |
Total equity capital | $6,850,000 | 6,088 |
Total bank equity capital | $6,850,000 | 6,088 |
Perpetual preferred stock | $0 | 142 |
Common stock | $216,000 | 5,926 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $2,634,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $376,000 | 6,556 |
Earning assets | $81,013,000 | 5,083 |
Long-term assets (5+ years) | $12,634,000 | 4,331 |
Average Assets, year-to-date | $86,456,200 | 5,002 |
Average Assets, quarterly | $87,047,500 | 5,106 |
Volatile liabilities | $21,111,000 | 3,597 |
Insider loans | $161,000 | 7,119 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,862,000 | 6,669 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,929 |
Tier 2 risk-based capital | $719,000 | 4,528 |
Total risk weighted assets | $56,964,000 | 5,088 |
Total unused commitments | $2,862,000 | 6,671 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $87,654,000 | 5,002 |
Cash and due from depository institutions | $7,319,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,963,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $52,618,000 | 5,103 |
Loan loss allowance | $1,006,000 | 3,583 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,158,000 | 3,824 |
Other real estate owned | $101,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,495,000 | 5,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,654,000 | 5,002 |
Total liabilities | $82,900,000 | 4,826 |
Total deposits | $81,826,000 | 4,592 |
Interest-bearing deposits | $73,956,000 | 4,397 |
Deposits held in domestic offices | $81,826,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,074,000 | 3,298 |
Total equity capital | $4,754,000 | 7,278 |
Total bank equity capital | $4,754,000 | 7,278 |
Perpetual preferred stock | $0 | 158 |
Common stock | $216,000 | 6,061 |
Surplus | $2,500,000 | 4,833 |
Undivided profits | $2,038,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $587,000 | 5,346 |
Earning assets | $76,581,000 | 5,166 |
Long-term assets (5+ years) | $14,887,000 | 3,920 |
Average Assets, year-to-date | $75,148,000 | 5,375 |
Average Assets, quarterly | $81,876,500 | 5,197 |
Volatile liabilities | $19,058,000 | 3,818 |
Insider loans | $32,000 | 8,264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,908,000 | 6,669 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,187 |
Tier 2 risk-based capital | $679,000 | 4,539 |
Total risk weighted assets | $54,009,000 | 5,165 |
Total unused commitments | $2,908,000 | 6,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $65,210,000 | 5,935 |
Cash and due from depository institutions | $4,108,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,110,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
Net loans & leases | $39,646,000 | 5,953 |
Loan loss allowance | $890,000 | 3,826 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,032,000 | 5,875 |
Other real estate owned | $59,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,055,000 | 5,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,210,000 | 5,935 |
Total liabilities | $61,093,000 | 5,769 |
Total deposits | $60,241,000 | 5,546 |
Interest-bearing deposits | $54,294,000 | 5,344 |
Deposits held in domestic offices | $60,241,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $852,000 | 4,050 |
Total equity capital | $4,117,000 | 7,767 |
Total bank equity capital | $4,117,000 | 7,767 |
Perpetual preferred stock | $0 | 178 |
Common stock | $216,000 | 6,251 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $1,901,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $379,000 | 6,106 |
Earning assets | $58,956,000 | 5,989 |
Long-term assets (5+ years) | $14,400,000 | 3,840 |
Average Assets, year-to-date | $57,798,000 | 6,176 |
Average Assets, quarterly | $61,515,000 | 6,084 |
Volatile liabilities | $14,588,000 | 4,543 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,518,000 | 6,886 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,635 |
Tier 2 risk-based capital | $522,770 | 5,250 |
Total risk weighted assets | $41,454,170 | 5,956 |
Total unused commitments | $2,518,000 | 6,892 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $56,433,000 | 6,469 |
Cash and due from depository institutions | $4,418,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,767,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,739 |
Net loans & leases | $29,861,000 | 6,813 |
Loan loss allowance | $651,000 | 4,778 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $875,000 | 6,400 |
Other real estate owned | $13,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $999,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,433,000 | 6,469 |
Total liabilities | $53,125,000 | 6,292 |
Total deposits | $52,555,000 | 6,057 |
Interest-bearing deposits | $47,734,000 | 5,825 |
Deposits held in domestic offices | $52,555,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $570,000 | 4,917 |
Total equity capital | $3,308,000 | 8,407 |
Total bank equity capital | $3,308,000 | 8,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $216,000 | 6,470 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $1,392,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 381 |
Income earned, not collected on loans | $264,000 | 6,908 |
Earning assets | $50,128,000 | 6,563 |
Long-term assets (5+ years) | $16,035,000 | 3,805 |
Average Assets, year-to-date | $49,481,600 | 6,788 |
Average Assets, quarterly | $52,445,000 | 6,682 |
Volatile liabilities | $10,932,000 | 5,182 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,637,000 | 6,256 |
Tier 1 (core) risk-based capital | $3,635,000 | 8,158 |
Tier 2 risk-based capital | $397,750 | 6,114 |
Total risk weighted assets | $31,566,650 | 6,824 |
Total unused commitments | $3,637,000 | 6,261 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,588,000 | 7,068 |
Cash and due from depository institutions | $4,178,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,550,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $23,195,000 | 7,518 |
Loan loss allowance | $515,000 | 5,508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $689,000 | 6,993 |
Other real estate owned | $48,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $528,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,588,000 | 7,068 |
Total liabilities | $45,130,000 | 6,916 |
Total deposits | $44,726,000 | 6,763 |
Interest-bearing deposits | $40,933,000 | 6,479 |
Deposits held in domestic offices | $44,726,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $404,000 | 6,495 |
Total equity capital | $3,458,000 | 8,415 |
Total bank equity capital | $3,458,000 | 8,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $216,000 | 6,588 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $1,542,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $201,000 | 7,898 |
Earning assets | $43,145,000 | 7,180 |
Long-term assets (5+ years) | $12,386,000 | 4,221 |
Average Assets, year-to-date | $42,483,400 | 7,361 |
Average Assets, quarterly | $44,638,000 | 7,308 |
Volatile liabilities | $10,204,000 | 4,934 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,018,000 | 8,620 |
Tier 1 (core) risk-based capital | $3,404,000 | 8,349 |
Tier 2 risk-based capital | $308,330 | 6,902 |
Total risk weighted assets | $24,460,030 | 7,579 |
Total unused commitments | $1,018,000 | 8,629 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $42,497,000 | 7,664 |
Cash and due from depository institutions | $2,663,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,553,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,850 |
Net loans & leases | $18,547,000 | 8,484 |
Loan loss allowance | $369,000 | 6,853 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $721,000 | 6,918 |
Other real estate owned | $114,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $399,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,497,000 | 7,664 |
Total liabilities | $39,277,000 | 7,521 |
Total deposits | $39,110,000 | 7,354 |
Interest-bearing deposits | $35,596,000 | 7,123 |
Deposits held in domestic offices | $39,110,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $167,000 | 9,400 |
Total equity capital | $3,220,000 | 8,820 |
Total bank equity capital | $3,220,000 | 8,820 |
Perpetual preferred stock | $0 | 223 |
Common stock | $216,000 | 6,866 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $1,304,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $38,600,000 | 7,703 |
Long-term assets (5+ years) | $9,083,000 | 4,571 |
Average Assets, year-to-date | $36,530,400 | 8,066 |
Average Assets, quarterly | $39,714,000 | 7,882 |
Volatile liabilities | $7,711,000 | 5,835 |
Insider loans | $18,000 | 9,511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,647,000 | 6,819 |
Tier 1 (core) risk-based capital | $3,153,000 | 8,776 |
Tier 2 risk-based capital | $258,200 | 7,585 |
Total risk weighted assets | $20,545,400 | 8,345 |
Total unused commitments | $2,647,000 | 6,826 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,247,000 | 8,761 |
Cash and due from depository institutions | $2,482,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,727,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $15,522,000 | 9,229 |
Loan loss allowance | $330,000 | 7,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $722,000 | 7,044 |
Other real estate owned | $171,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $423,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,247,000 | 8,761 |
Total liabilities | $31,270,000 | 8,661 |
Total deposits | $31,073,000 | 8,520 |
Interest-bearing deposits | $28,017,000 | 8,319 |
Deposits held in domestic offices | $31,073,000 | 8,515 |
% 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 | $197,000 | 9,310 |
Total equity capital | $2,977,000 | 9,290 |
Total bank equity capital | $2,977,000 | 9,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $216,000 | 7,242 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,861,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $30,449,000 | 8,834 |
Long-term assets (5+ years) | $4,188,000 | 6,294 |
Average Assets, year-to-date | $33,606,800 | 8,659 |
Average Assets, quarterly | $33,408,500 | 8,785 |
Volatile liabilities | $6,507,000 | 6,277 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,819,000 | 7,669 |
Tier 1 (core) risk-based capital | $2,963,000 | 9,227 |
Tier 2 risk-based capital | $215,460 | 8,414 |
Total risk weighted assets | $17,122,460 | 9,142 |
Total unused commitments | $1,819,000 | 7,682 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $33,901,000 | 9,057 |
Cash and due from depository institutions | $2,712,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,191,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
Net loans & leases | $14,588,000 | 9,630 |
Loan loss allowance | $402,000 | 6,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $799,000 | 6,825 |
Other real estate owned | $169,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $342,000 | 10,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,901,000 | 9,057 |
Total liabilities | $31,189,000 | 8,947 |
Total deposits | $30,989,000 | 8,823 |
Interest-bearing deposits | $27,475,000 | 8,667 |
Deposits held in domestic offices | $30,989,000 | 8,818 |
% 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 | $200,000 | 9,698 |
Total equity capital | $2,712,000 | 9,836 |
Total bank equity capital | $2,712,000 | 9,836 |
Perpetual preferred stock | $0 | 288 |
Common stock | $216,000 | 7,612 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,596,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $101,000 | 10,637 |
Earning assets | $29,879,000 | 9,175 |
Long-term assets (5+ years) | $2,169,000 | 7,732 |
Average Assets, year-to-date | $32,779,400 | 9,030 |
Average Assets, quarterly | $32,282,500 | 9,197 |
Volatile liabilities | $5,662,000 | 6,496 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $339,000 | 10,380 |
Tier 1 (core) risk-based capital | $2,657,000 | 9,829 |
Tier 2 risk-based capital | $203,210 | 8,821 |
Total risk weighted assets | $16,057,710 | 9,585 |
Total unused commitments | $339,000 | 10,388 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $35,015,000 | 9,154 |
Cash and due from depository institutions | $5,678,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,868,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $14,896,000 | 9,833 |
Loan loss allowance | $454,000 | 6,599 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $845,000 | 6,702 |
Other real estate owned | $327,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $401,000 | 10,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,015,000 | 9,154 |
Total liabilities | $32,743,000 | 8,979 |
Total deposits | $32,612,000 | 8,811 |
Interest-bearing deposits | $30,031,000 | 8,440 |
Deposits held in domestic offices | $32,612,000 | 8,805 |
% 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 | $131,000 | 10,417 |
Total equity capital | $2,272,000 | 10,512 |
Total bank equity capital | $2,272,000 | 10,512 |
Perpetual preferred stock | $0 | 310 |
Common stock | $216,000 | 8,051 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,156,000 | 8,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $86,000 | 11,209 |
Earning assets | $27,764,000 | 9,690 |
Long-term assets (5+ years) | $1,300,000 | 9,059 |
Average Assets, year-to-date | $34,344,200 | 9,144 |
Average Assets, quarterly | $33,331,000 | 9,326 |
Volatile liabilities | $5,223,000 | 6,588 |
Insider loans | $162,000 | 8,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,478,000 | 10,314 |
Tier 2 risk-based capital | $222,890 | 8,720 |
Total risk weighted assets | $17,599,890 | 9,487 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $36,484,000 | 9,298 |
Cash and due from depository institutions | $4,913,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,447,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $15,595,000 | 9,874 |
Loan loss allowance | $475,000 | 6,593 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $875,000 | 6,665 |
Other real estate owned | $61,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $393,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,484,000 | 9,298 |
Total liabilities | $34,123,000 | 9,121 |
Total deposits | $34,040,000 | 8,957 |
Interest-bearing deposits | $31,552,000 | 8,554 |
Deposits held in domestic offices | $34,040,000 | 8,951 |
% 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 | $83,000 | 11,978 |
Total equity capital | $2,361,000 | 10,756 |
Total bank equity capital | $2,361,000 | 10,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $216,000 | 8,467 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,245,000 | 8,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $30,242,000 | 9,720 |
Long-term assets (5+ years) | $1,275,000 | 9,592 |
Average Assets, year-to-date | $34,790,600 | 9,358 |
Average Assets, quarterly | $34,329,000 | 9,513 |
Volatile liabilities | $6,893,000 | 5,379 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,361,000 | 10,719 |
Tier 2 risk-based capital | $223,500 | 8,871 |
Total risk weighted assets | $17,628,500 | 9,742 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $37,614,000 | 9,328 |
Cash and due from depository institutions | $2,939,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,577,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
Net loans & leases | $16,691,000 | 9,712 |
Loan loss allowance | $435,000 | 7,100 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $888,000 | 6,677 |
Other real estate owned | $149,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $470,000 | 9,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,614,000 | 9,328 |
Total liabilities | $35,284,000 | 9,155 |
Total deposits | $35,137,000 | 9,012 |
Interest-bearing deposits | $32,845,000 | 8,587 |
Deposits held in domestic offices | $35,137,000 | 9,006 |
% 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 | $147,000 | 11,243 |
Total equity capital | $2,330,000 | 10,872 |
Total bank equity capital | $2,330,000 | 10,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $216,000 | 8,891 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,214,000 | 9,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $33,168,000 | 9,457 |
Long-term assets (5+ years) | $2,538,000 | 8,394 |
Average Assets, year-to-date | $34,444,800 | 9,623 |
Average Assets, quarterly | $36,115,000 | 9,466 |
Volatile liabilities | $7,529,000 | 5,014 |
Insider loans | $205,000 | 3,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,330,000 | 10,828 |
Tier 2 risk-based capital | $230,880 | 8,791 |
Total risk weighted assets | $18,266,180 | 9,757 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |