Home > United Cumberland Bank > Assets and Liabilities
United Cumberland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 91 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $393,950,000 | 2,081 |
Cash and due from depository institutions | $34,421,000 | 1,452 |
Interest-bearing balances | $26,986,000 | 1,464 |
Securities | $77,169,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $265,346,000 | 1,966 |
Loan loss allowance | $3,836,000 | 1,784 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,253,000 | 1,832 |
Other real estate owned | $14,000 | 1,452 |
Goodwill and other intangibles | $50,000 | 2,177 |
All other assets | $10,697,000 | 2,090 |
Life insurance assets | $7,595,000 | 1,390 |
Total liabilities and capital | $393,950,000 | 2,060 |
Total liabilities | $354,029,000 | 2,059 |
Total deposits | $343,866,000 | 2,019 |
Interest-bearing deposits | $260,945,000 | 1,988 |
Deposits held in domestic offices | $343,866,000 | 2,018 |
% insured | 78.01% | 2,029 |
Federal funds purchased & repurchase agreements | $3,875,000 | 744 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,944,000 | 2,478 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,344,000 | 2,841 |
Total equity capital | $39,921,000 | 1,987 |
Total bank equity capital | $39,921,000 | 1,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $7,840,000 | 2,382 |
Undivided profits | $31,331,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,992,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 258 |
Income earned, not collected on loans | $1,437,000 | 2,553 |
Earning assets | $369,501,000 | 2,043 |
Long-term assets (5+ years) | $153,353,000 | 1,718 |
Average Assets, year-to-date | $381,591,800 | 2,075 |
Average Assets, quarterly | $386,595,000 | 2,074 |
Volatile liabilities | $35,627,000 | 2,020 |
Insider loans | $22,384,000 | 302 |
FHLB advances | $4,944,000 | 2,106 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,761,000 | 2,375 |
Tier 1 (core) risk-based capital | $47,067,000 | 1,955 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,761,000 | 2,375 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $379,240,000 | 2,118 |
Cash and due from depository institutions | $28,159,000 | 1,541 |
Interest-bearing balances | $21,231,000 | 1,674 |
Securities | $74,073,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $259,957,000 | 1,979 |
Loan loss allowance | $3,825,000 | 1,784 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,369,000 | 1,817 |
Other real estate owned | $31,000 | 1,541 |
Goodwill and other intangibles | $50,000 | 2,188 |
All other assets | $10,601,000 | 2,138 |
Life insurance assets | $7,539,000 | 1,408 |
Total liabilities and capital | $379,240,000 | 2,096 |
Total liabilities | $342,782,000 | 2,103 |
Total deposits | $331,802,000 | 2,055 |
Interest-bearing deposits | $249,376,000 | 2,032 |
Deposits held in domestic offices | $331,802,000 | 2,054 |
% insured | 80.12% | 1,690 |
Federal funds purchased & repurchase agreements | $4,373,000 | 728 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,223,000 | 2,365 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,384,000 | 2,840 |
Total equity capital | $36,458,000 | 2,015 |
Total bank equity capital | $36,458,000 | 2,007 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $7,840,000 | 2,379 |
Undivided profits | $27,868,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 261 |
Income earned, not collected on loans | $1,365,000 | 2,567 |
Earning assets | $355,261,000 | 2,075 |
Long-term assets (5+ years) | $152,858,000 | 1,729 |
Average Assets, year-to-date | $378,502,250 | 2,084 |
Average Assets, quarterly | $378,885,000 | 2,090 |
Volatile liabilities | $27,207,000 | 2,253 |
Insider loans | $20,221,000 | 324 |
FHLB advances | $5,223,000 | 2,023 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,173,000 | 2,318 |
Tier 1 (core) risk-based capital | $46,516,000 | 1,964 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,173,000 | 2,318 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $378,530,000 | 2,121 |
Cash and due from depository institutions | $30,928,000 | 1,533 |
Interest-bearing balances | $25,087,000 | 1,467 |
Securities | $75,386,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $255,305,000 | 1,986 |
Loan loss allowance | $3,695,000 | 1,815 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,293,000 | 1,826 |
Other real estate owned | $31,000 | 1,533 |
Goodwill and other intangibles | $50,000 | 2,190 |
All other assets | $10,537,000 | 2,086 |
Life insurance assets | $7,486,000 | 1,415 |
Total liabilities and capital | $378,530,000 | 2,097 |
Total liabilities | $341,514,000 | 2,101 |
Total deposits | $330,577,000 | 2,069 |
Interest-bearing deposits | $242,252,000 | 2,058 |
Deposits held in domestic offices | $330,577,000 | 2,067 |
% insured | 80.70% | 1,640 |
Federal funds purchased & repurchase agreements | $4,455,000 | 741 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,512,000 | 2,311 |
Subordinated debt | $0 | 71 |
All other liabilities | $970,000 | 3,040 |
Total equity capital | $37,016,000 | 2,035 |
Total bank equity capital | $37,016,000 | 2,026 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $7,840,000 | 2,383 |
Undivided profits | $28,426,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,108,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 249 |
Income earned, not collected on loans | $1,269,000 | 2,544 |
Earning assets | $355,778,000 | 2,073 |
Long-term assets (5+ years) | $146,971,000 | 1,813 |
Average Assets, year-to-date | $378,256,333 | 2,085 |
Average Assets, quarterly | $379,583,500 | 2,092 |
Volatile liabilities | $24,894,000 | 2,271 |
Insider loans | $19,697,000 | 317 |
FHLB advances | $5,512,000 | 2,009 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,993,000 | 2,337 |
Tier 1 (core) risk-based capital | $46,086,000 | 1,961 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $30,993,000 | 2,338 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 90 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $380,637,000 | 2,113 |
Cash and due from depository institutions | $37,045,000 | 1,476 |
Interest-bearing balances | $30,316,000 | 1,395 |
Securities | $78,944,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $247,542,000 | 2,027 |
Loan loss allowance | $3,585,000 | 1,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,362,000 | 1,806 |
Other real estate owned | $248,000 | 1,476 |
Goodwill and other intangibles | $50,000 | 2,211 |
All other assets | $10,446,000 | 2,083 |
Life insurance assets | $7,434,000 | 1,435 |
Total liabilities and capital | $380,637,000 | 2,113 |
Total liabilities | $343,921,000 | 2,114 |
Total deposits | $331,321,000 | 2,092 |
Interest-bearing deposits | $241,691,000 | 2,097 |
Deposits held in domestic offices | $331,321,000 | 2,091 |
% insured | 80.04% | 1,712 |
Federal funds purchased & repurchase agreements | $5,756,000 | 610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,903,000 | 2,037 |
Subordinated debt | $0 | 68 |
All other liabilities | $941,000 | 3,023 |
Total equity capital | $36,716,000 | 2,045 |
Total bank equity capital | $36,716,000 | 2,045 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $7,840,000 | 2,415 |
Undivided profits | $28,126,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 255 |
Income earned, not collected on loans | $1,251,000 | 2,456 |
Earning assets | $356,802,000 | 2,097 |
Long-term assets (5+ years) | $150,814,000 | 1,834 |
Average Assets, year-to-date | $378,119,500 | 2,111 |
Average Assets, quarterly | $378,119,500 | 2,111 |
Volatile liabilities | $18,627,000 | 2,432 |
Insider loans | $18,273,000 | 345 |
FHLB advances | $5,903,000 | 1,859 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $26,148,000 | 2,564 |
Tier 1 (core) risk-based capital | $45,172,000 | 2,004 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $26,148,000 | 2,564 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $375,602,000 | 2,141 |
Cash and due from depository institutions | $33,388,000 | 1,517 |
Interest-bearing balances | $26,200,000 | 1,395 |
Securities | $79,761,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $245,140,000 | 2,046 |
Loan loss allowance | $3,444,000 | 1,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,448,000 | 1,788 |
Other real estate owned | $248,000 | 1,517 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $10,567,000 | 2,093 |
Life insurance assets | $7,384,000 | 1,444 |
Total liabilities and capital | $375,602,000 | 2,141 |
Total liabilities | $340,860,000 | 2,136 |
Total deposits | $327,866,000 | 2,113 |
Interest-bearing deposits | $238,072,000 | 2,108 |
Deposits held in domestic offices | $327,866,000 | 2,111 |
% insured | 81.58% | 1,326 |
Federal funds purchased & repurchase agreements | $6,020,000 | 686 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,213,000 | 1,855 |
Subordinated debt | $0 | 70 |
All other liabilities | $761,000 | 3,073 |
Total equity capital | $34,742,000 | 2,084 |
Total bank equity capital | $34,742,000 | 2,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $7,840,000 | 2,420 |
Undivided profits | $26,152,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $983,000 | 257 |
Income earned, not collected on loans | $1,231,000 | 2,565 |
Earning assets | $351,101,000 | 2,119 |
Long-term assets (5+ years) | $155,072,000 | 1,831 |
Average Assets, year-to-date | $378,098,000 | 2,110 |
Average Assets, quarterly | $374,906,000 | 2,132 |
Volatile liabilities | $19,180,000 | 2,263 |
Insider loans | $17,838,000 | 348 |
FHLB advances | $6,213,000 | 1,760 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,205,000 | 2,399 |
Tier 1 (core) risk-based capital | $44,505,000 | 2,010 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $30,205,000 | 2,399 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $374,210,000 | 2,143 |
Cash and due from depository institutions | $37,527,000 | 1,568 |
Interest-bearing balances | $27,198,000 | 1,584 |
Securities | $79,420,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $240,050,000 | 2,043 |
Loan loss allowance | $3,382,000 | 1,910 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,431,000 | 1,769 |
Other real estate owned | $123,000 | 1,568 |
Goodwill and other intangibles | $50,000 | 2,258 |
All other assets | $10,609,000 | 2,094 |
Life insurance assets | $7,334,000 | 1,455 |
Total liabilities and capital | $374,210,000 | 2,143 |
Total liabilities | $341,850,000 | 2,142 |
Total deposits | $327,993,000 | 2,134 |
Interest-bearing deposits | $237,463,000 | 2,105 |
Deposits held in domestic offices | $327,993,000 | 2,133 |
% insured | 83.02% | 1,106 |
Federal funds purchased & repurchase agreements | $6,286,000 | 656 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,530,000 | 1,598 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,041,000 | 2,814 |
Total equity capital | $32,360,000 | 2,141 |
Total bank equity capital | $32,360,000 | 2,140 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $7,840,000 | 2,424 |
Undivided profits | $23,770,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,077,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,081,000 | 254 |
Income earned, not collected on loans | $1,177,000 | 2,521 |
Earning assets | $346,668,000 | 2,148 |
Long-term assets (5+ years) | $156,968,000 | 1,832 |
Average Assets, year-to-date | $378,722,000 | 2,119 |
Average Assets, quarterly | $375,637,000 | 2,148 |
Volatile liabilities | $22,269,000 | 1,883 |
Insider loans | $15,957,000 | 386 |
FHLB advances | $6,530,000 | 1,478 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,738,000 | 2,674 |
Tier 1 (core) risk-based capital | $43,574,000 | 2,030 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,738,000 | 2,674 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $377,064,000 | 2,146 |
Cash and due from depository institutions | $46,011,000 | 1,585 |
Interest-bearing balances | $35,450,000 | 1,556 |
Securities | $83,598,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $230,370,000 | 2,066 |
Loan loss allowance | $3,281,000 | 1,957 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,107,000 | 1,823 |
Other real estate owned | $374,000 | 1,585 |
Goodwill and other intangibles | $50,000 | 2,285 |
All other assets | $10,554,000 | 2,031 |
Life insurance assets | $7,283,000 | 1,456 |
Total liabilities and capital | $377,064,000 | 2,146 |
Total liabilities | $340,293,000 | 2,156 |
Total deposits | $326,278,000 | 2,158 |
Interest-bearing deposits | $234,360,000 | 2,162 |
Deposits held in domestic offices | $326,278,000 | 2,158 |
% insured | 84.08% | 983 |
Federal funds purchased & repurchase agreements | $6,247,000 | 623 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,851,000 | 1,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $917,000 | 2,795 |
Total equity capital | $36,771,000 | 2,017 |
Total bank equity capital | $36,771,000 | 2,016 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $7,840,000 | 2,417 |
Undivided profits | $28,181,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 242 |
Income earned, not collected on loans | $1,098,000 | 2,498 |
Earning assets | $349,418,000 | 2,153 |
Long-term assets (5+ years) | $161,872,000 | 1,814 |
Average Assets, year-to-date | $380,226,000 | 2,126 |
Average Assets, quarterly | $380,799,500 | 2,129 |
Volatile liabilities | $21,686,000 | 1,814 |
Insider loans | $16,168,000 | 379 |
FHLB advances | $6,851,000 | 1,303 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,272,000 | 2,627 |
Tier 1 (core) risk-based capital | $44,570,000 | 1,978 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,272,000 | 2,627 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $384,535,000 | 2,123 |
Cash and due from depository institutions | $64,030,000 | 1,630 |
Interest-bearing balances | $52,233,000 | 1,549 |
Securities | $83,435,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $219,682,000 | 2,096 |
Loan loss allowance | $3,197,000 | 1,989 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,218,000 | 1,808 |
Other real estate owned | $301,000 | 1,630 |
Goodwill and other intangibles | $50,000 | 2,302 |
All other assets | $10,819,000 | 1,906 |
Life insurance assets | $7,233,000 | 1,447 |
Total liabilities and capital | $384,535,000 | 2,123 |
Total liabilities | $346,140,000 | 2,117 |
Total deposits | $331,190,000 | 2,132 |
Interest-bearing deposits | $237,275,000 | 2,165 |
Deposits held in domestic offices | $331,190,000 | 2,132 |
% insured | 83.46% | 1,122 |
Federal funds purchased & repurchase agreements | $6,853,000 | 579 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,182,000 | 1,313 |
Subordinated debt | $0 | 73 |
All other liabilities | $915,000 | 2,791 |
Total equity capital | $38,395,000 | 2,059 |
Total bank equity capital | $38,395,000 | 2,058 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $7,840,000 | 2,405 |
Undivided profits | $29,805,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 246 |
Income earned, not collected on loans | $1,156,000 | 2,289 |
Earning assets | $355,350,000 | 2,137 |
Long-term assets (5+ years) | $168,527,000 | 1,765 |
Average Assets, year-to-date | $381,807,000 | 2,128 |
Average Assets, quarterly | $381,807,000 | 2,128 |
Volatile liabilities | $23,493,000 | 1,664 |
Insider loans | $15,965,000 | 377 |
FHLB advances | $7,182,000 | 1,192 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,768,000 | 2,465 |
Tier 1 (core) risk-based capital | $43,950,000 | 1,967 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,768,000 | 2,465 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $379,079,000 | 2,143 |
Cash and due from depository institutions | $60,573,000 | 1,538 |
Interest-bearing balances | $52,130,000 | 1,645 |
Securities | $88,781,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,421,000 | 2,149 |
Loan loss allowance | $3,214,000 | 1,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,261,000 | 1,767 |
Other real estate owned | $389,000 | 1,538 |
Goodwill and other intangibles | $50,000 | 2,312 |
All other assets | $10,604,000 | 1,841 |
Life insurance assets | $7,179,000 | 1,449 |
Total liabilities and capital | $379,079,000 | 2,143 |
Total liabilities | $336,579,000 | 2,147 |
Total deposits | $323,343,000 | 2,155 |
Interest-bearing deposits | $235,528,000 | 2,141 |
Deposits held in domestic offices | $323,343,000 | 2,155 |
% insured | 86.90% | 744 |
Federal funds purchased & repurchase agreements | $6,992,000 | 575 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,507,000 | 1,532 |
Subordinated debt | $0 | 74 |
All other liabilities | $737,000 | 3,027 |
Total equity capital | $42,500,000 | 2,047 |
Total bank equity capital | $42,500,000 | 2,045 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $7,840,000 | 2,408 |
Undivided profits | $33,910,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,321,000 | 221 |
Income earned, not collected on loans | $1,058,000 | 2,530 |
Earning assets | $353,332,000 | 2,149 |
Long-term assets (5+ years) | $169,084,000 | 1,753 |
Average Assets, year-to-date | $365,308,000 | 2,125 |
Average Assets, quarterly | $377,082,000 | 2,137 |
Volatile liabilities | $25,227,000 | 1,634 |
Insider loans | $19,161,000 | 305 |
FHLB advances | $5,507,000 | 1,377 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,751,000 | 2,396 |
Tier 1 (core) risk-based capital | $43,268,000 | 1,992 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,751,000 | 2,396 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $375,085,000 | 2,164 |
Cash and due from depository institutions | $75,464,000 | 1,497 |
Interest-bearing balances | $63,921,000 | 1,459 |
Securities | $86,735,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $198,008,000 | 2,263 |
Loan loss allowance | $3,267,000 | 1,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,400,000 | 1,763 |
Other real estate owned | $227,000 | 1,497 |
Goodwill and other intangibles | $50,000 | 2,343 |
All other assets | $8,201,000 | 2,181 |
Life insurance assets | $5,138,000 | 1,774 |
Total liabilities and capital | $375,085,000 | 2,164 |
Total liabilities | $332,243,000 | 2,168 |
Total deposits | $318,877,000 | 2,161 |
Interest-bearing deposits | $229,713,000 | 2,184 |
Deposits held in domestic offices | $318,877,000 | 2,161 |
% insured | 83.65% | 1,266 |
Federal funds purchased & repurchase agreements | $6,942,000 | 599 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,845,000 | 1,638 |
Subordinated debt | $0 | 79 |
All other liabilities | $579,000 | 3,566 |
Total equity capital | $42,842,000 | 2,058 |
Total bank equity capital | $42,842,000 | 2,057 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $7,840,000 | 2,425 |
Undivided profits | $34,252,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,390,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,538,000 | 200 |
Income earned, not collected on loans | $1,123,000 | 2,511 |
Earning assets | $348,664,000 | 2,166 |
Long-term assets (5+ years) | $162,986,000 | 1,767 |
Average Assets, year-to-date | $361,865,250 | 2,162 |
Average Assets, quarterly | $370,945,500 | 2,165 |
Volatile liabilities | $24,954,000 | 1,697 |
Insider loans | $13,912,000 | 447 |
FHLB advances | $5,845,000 | 1,441 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,203,000 | 2,561 |
Tier 1 (core) risk-based capital | $42,861,000 | 2,008 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,203,000 | 2,561 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $366,806,000 | 2,179 |
Cash and due from depository institutions | $56,126,000 | 1,619 |
Interest-bearing balances | $46,082,000 | 1,798 |
Securities | $93,908,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $201,529,000 | 2,254 |
Loan loss allowance | $3,324,000 | 1,966 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,538,000 | 1,734 |
Other real estate owned | $276,000 | 1,619 |
Goodwill and other intangibles | $50,000 | 2,358 |
All other assets | $8,379,000 | 2,145 |
Life insurance assets | $5,101,000 | 1,756 |
Total liabilities and capital | $366,806,000 | 2,179 |
Total liabilities | $324,674,000 | 2,187 |
Total deposits | $311,385,000 | 2,182 |
Interest-bearing deposits | $225,054,000 | 2,199 |
Deposits held in domestic offices | $311,385,000 | 2,182 |
% insured | 84.01% | 1,316 |
Federal funds purchased & repurchase agreements | $6,569,000 | 618 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,199,000 | 1,677 |
Subordinated debt | $0 | 86 |
All other liabilities | $521,000 | 3,655 |
Total equity capital | $42,132,000 | 2,058 |
Total bank equity capital | $42,132,000 | 2,058 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $7,840,000 | 2,413 |
Undivided profits | $33,542,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,526,000 | 210 |
Income earned, not collected on loans | $1,117,000 | 2,484 |
Earning assets | $341,519,000 | 2,182 |
Long-term assets (5+ years) | $168,192,000 | 1,673 |
Average Assets, year-to-date | $357,458,667 | 2,174 |
Average Assets, quarterly | $363,788,000 | 2,173 |
Volatile liabilities | $26,037,000 | 1,657 |
Insider loans | $13,999,000 | 451 |
FHLB advances | $6,199,000 | 1,466 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,073,000 | 2,608 |
Tier 1 (core) risk-based capital | $42,118,000 | 1,997 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,073,000 | 2,608 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $360,770,000 | 2,177 |
Cash and due from depository institutions | $69,426,000 | 1,583 |
Interest-bearing balances | $56,856,000 | 1,593 |
Securities | $77,918,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $198,148,000 | 2,280 |
Loan loss allowance | $3,240,000 | 1,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,694,000 | 1,705 |
Other real estate owned | $243,000 | 1,583 |
Goodwill and other intangibles | $50,000 | 2,366 |
All other assets | $8,291,000 | 2,127 |
Life insurance assets | $5,065,000 | 1,729 |
Total liabilities and capital | $360,770,000 | 2,177 |
Total liabilities | $319,207,000 | 2,188 |
Total deposits | $305,991,000 | 2,183 |
Interest-bearing deposits | $218,424,000 | 2,221 |
Deposits held in domestic offices | $305,991,000 | 2,183 |
% insured | 83.98% | 1,386 |
Federal funds purchased & repurchase agreements | $6,167,000 | 632 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,561,000 | 1,719 |
Subordinated debt | $0 | 88 |
All other liabilities | $488,000 | 3,687 |
Total equity capital | $41,563,000 | 2,040 |
Total bank equity capital | $41,563,000 | 2,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $7,840,000 | 2,402 |
Undivided profits | $32,973,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 259 |
Income earned, not collected on loans | $1,137,000 | 2,434 |
Earning assets | $332,922,000 | 2,200 |
Long-term assets (5+ years) | $153,022,000 | 1,720 |
Average Assets, year-to-date | $352,785,000 | 2,176 |
Average Assets, quarterly | $352,785,000 | 2,176 |
Volatile liabilities | $25,416,000 | 1,704 |
Insider loans | $14,108,000 | 436 |
FHLB advances | $6,561,000 | 1,491 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,413,000 | 2,758 |
Tier 1 (core) risk-based capital | $41,795,000 | 1,980 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,413,000 | 2,758 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 88 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $344,800,000 | 2,176 |
Cash and due from depository institutions | $60,846,000 | 1,571 |
Interest-bearing balances | $50,373,000 | 1,545 |
Securities | $67,825,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $200,693,000 | 2,255 |
Loan loss allowance | $3,149,000 | 2,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,817,000 | 1,681 |
Other real estate owned | $441,000 | 1,571 |
Goodwill and other intangibles | $50,000 | 2,371 |
All other assets | $8,128,000 | 2,152 |
Life insurance assets | $5,030,000 | 1,721 |
Total liabilities and capital | $344,801,000 | 2,176 |
Total liabilities | $302,706,000 | 2,200 |
Total deposits | $289,592,000 | 2,182 |
Interest-bearing deposits | $211,417,000 | 2,200 |
Deposits held in domestic offices | $289,592,000 | 2,182 |
% insured | 85.12% | 1,284 |
Federal funds purchased & repurchase agreements | $5,648,000 | 661 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,926,000 | 1,830 |
Subordinated debt | $0 | 91 |
All other liabilities | $540,000 | 3,555 |
Total equity capital | $42,095,000 | 2,015 |
Total bank equity capital | $42,095,000 | 2,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $7,840,000 | 2,390 |
Undivided profits | $33,505,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 287 |
Income earned, not collected on loans | $1,173,000 | 2,550 |
Earning assets | $318,891,000 | 2,186 |
Long-term assets (5+ years) | $140,360,000 | 1,738 |
Average Assets, year-to-date | $321,926,600 | 2,180 |
Average Assets, quarterly | $336,575,500 | 2,201 |
Volatile liabilities | $26,149,000 | 1,720 |
Insider loans | $14,309,000 | 440 |
FHLB advances | $6,926,000 | 1,602 |
Loans and leases held for sale | $372,000 | 1,486 |
Unused loan commitments | $19,934,000 | 2,787 |
Tier 1 (core) risk-based capital | $41,375,000 | 1,951 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,934,000 | 2,787 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $328,351,000 | 2,234 |
Cash and due from depository institutions | $47,108,000 | 1,503 |
Interest-bearing balances | $35,277,000 | 1,766 |
Securities | $62,596,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $207,623,000 | 2,246 |
Loan loss allowance | $3,146,000 | 1,974 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,927,000 | 1,655 |
Other real estate owned | $686,000 | 1,503 |
Goodwill and other intangibles | $50,000 | 2,377 |
All other assets | $3,361,000 | 3,311 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $328,351,000 | 2,234 |
Total liabilities | $286,449,000 | 2,254 |
Total deposits | $272,441,000 | 2,240 |
Interest-bearing deposits | $200,273,000 | 2,250 |
Deposits held in domestic offices | $272,441,000 | 2,240 |
% insured | 86.41% | 1,190 |
Federal funds purchased & repurchase agreements | $5,894,000 | 670 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,306,000 | 2,039 |
Subordinated debt | $0 | 94 |
All other liabilities | $808,000 | 3,325 |
Total equity capital | $41,902,000 | 2,014 |
Total bank equity capital | $41,902,000 | 2,014 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $7,840,000 | 2,386 |
Undivided profits | $33,312,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,591,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 252 |
Income earned, not collected on loans | $1,373,000 | 2,387 |
Earning assets | $305,496,000 | 2,241 |
Long-term assets (5+ years) | $124,359,000 | 1,803 |
Average Assets, year-to-date | $316,208,250 | 2,188 |
Average Assets, quarterly | $328,628,500 | 2,220 |
Volatile liabilities | $26,106,000 | 1,804 |
Insider loans | $14,810,000 | 414 |
FHLB advances | $7,306,000 | 1,779 |
Loans and leases held for sale | $466,000 | 1,517 |
Unused loan commitments | $20,499,000 | 2,729 |
Tier 1 (core) risk-based capital | $41,148,000 | 1,949 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,499,000 | 2,729 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 89 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $328,906,000 | 2,216 |
Cash and due from depository institutions | $53,315,000 | 1,546 |
Interest-bearing balances | $38,747,000 | 1,668 |
Securities | $59,524,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $204,983,000 | 2,258 |
Loan loss allowance | $2,992,000 | 2,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,931,000 | 1,654 |
Other real estate owned | $714,000 | 1,546 |
Goodwill and other intangibles | $50,000 | 2,387 |
All other assets | $3,389,000 | 3,265 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $328,906,000 | 2,216 |
Total liabilities | $287,230,000 | 2,246 |
Total deposits | $273,030,000 | 2,221 |
Interest-bearing deposits | $199,955,000 | 2,241 |
Deposits held in domestic offices | $273,030,000 | 2,221 |
% insured | 86.82% | 1,197 |
Federal funds purchased & repurchase agreements | $5,807,000 | 675 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,748,000 | 2,090 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,547 |
Total equity capital | $41,676,000 | 1,992 |
Total bank equity capital | $41,676,000 | 1,991 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $7,840,000 | 2,391 |
Undivided profits | $33,086,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,449,000 | 250 |
Income earned, not collected on loans | $1,279,000 | 2,438 |
Earning assets | $303,254,000 | 2,242 |
Long-term assets (5+ years) | $109,530,000 | 1,893 |
Average Assets, year-to-date | $312,160,667 | 2,187 |
Average Assets, quarterly | $319,463,500 | 2,188 |
Volatile liabilities | $27,275,000 | 1,814 |
Insider loans | $14,888,000 | 411 |
FHLB advances | $7,748,000 | 1,829 |
Loans and leases held for sale | $393,000 | 1,522 |
Unused loan commitments | $22,799,000 | 2,583 |
Tier 1 (core) risk-based capital | $40,969,000 | 1,931 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,799,000 | 2,583 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $310,021,000 | 2,166 |
Cash and due from depository institutions | $39,592,000 | 1,505 |
Interest-bearing balances | $28,727,000 | 1,534 |
Securities | $59,425,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $200,065,000 | 2,172 |
Loan loss allowance | $2,933,000 | 1,952 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,902,000 | 1,660 |
Other real estate owned | $667,000 | 1,505 |
Goodwill and other intangibles | $50,000 | 2,401 |
All other assets | $3,320,000 | 3,290 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $310,021,000 | 2,166 |
Total liabilities | $269,057,000 | 2,194 |
Total deposits | $253,232,000 | 2,205 |
Interest-bearing deposits | $190,727,000 | 2,237 |
Deposits held in domestic offices | $253,232,000 | 2,205 |
% insured | 85.73% | 1,616 |
Federal funds purchased & repurchase agreements | $6,393,000 | 642 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,181,000 | 1,796 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,251,000 | 2,623 |
Total equity capital | $40,964,000 | 1,966 |
Total bank equity capital | $40,964,000 | 1,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $7,840,000 | 2,401 |
Undivided profits | $32,374,000 | 1,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 262 |
Income earned, not collected on loans | $1,192,000 | 2,308 |
Earning assets | $288,217,000 | 2,159 |
Long-term assets (5+ years) | $99,355,000 | 1,958 |
Average Assets, year-to-date | $303,788,000 | 2,188 |
Average Assets, quarterly | $303,788,000 | 2,188 |
Volatile liabilities | $26,153,000 | 1,847 |
Insider loans | $14,737,000 | 411 |
FHLB advances | $8,181,000 | 1,715 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,117,000 | 2,699 |
Tier 1 (core) risk-based capital | $40,718,000 | 1,912 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,117,000 | 2,699 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $297,555,000 | 2,223 |
Cash and due from depository institutions | $30,438,000 | 1,454 |
Interest-bearing balances | $20,593,000 | 1,843 |
Securities | $58,013,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $197,175,000 | 2,202 |
Loan loss allowance | $2,953,000 | 1,899 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,844,000 | 1,675 |
Other real estate owned | $1,819,000 | 1,454 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $3,216,000 | 3,357 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $297,556,000 | 2,223 |
Total liabilities | $257,577,000 | 2,253 |
Total deposits | $241,717,000 | 2,272 |
Interest-bearing deposits | $187,379,000 | 2,256 |
Deposits held in domestic offices | $241,717,000 | 2,272 |
% insured | 85.84% | 1,549 |
Federal funds purchased & repurchase agreements | $7,657,000 | 596 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,640,000 | 1,792 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,518 |
Total equity capital | $39,979,000 | 1,996 |
Total bank equity capital | $39,979,000 | 1,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $7,840,000 | 2,423 |
Undivided profits | $31,389,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 247 |
Income earned, not collected on loans | $1,177,000 | 2,419 |
Earning assets | $275,781,000 | 2,228 |
Long-term assets (5+ years) | $85,801,000 | 2,100 |
Average Assets, year-to-date | $294,345,000 | 2,191 |
Average Assets, quarterly | $297,415,000 | 2,213 |
Volatile liabilities | $27,112,000 | 1,809 |
Insider loans | $14,784,000 | 417 |
FHLB advances | $7,640,000 | 1,691 |
Loans and leases held for sale | $90,000 | 1,524 |
Unused loan commitments | $16,094,000 | 2,956 |
Tier 1 (core) risk-based capital | $39,900,000 | 1,937 |
Tier 2 risk-based capital | $2,251,000 | 2,152 |
Total risk weighted assets | $179,349,000 | 2,430 |
Total unused commitments | $16,094,000 | 2,956 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $297,275,000 | 2,239 |
Cash and due from depository institutions | $31,468,000 | 1,532 |
Interest-bearing balances | $24,163,000 | 1,591 |
Securities | $58,605,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $196,005,000 | 2,224 |
Loan loss allowance | $2,897,000 | 1,955 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,810,000 | 1,671 |
Other real estate owned | $1,578,000 | 1,532 |
Goodwill and other intangibles | $50,000 | 2,445 |
All other assets | $2,759,000 | 3,589 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $297,275,000 | 2,239 |
Total liabilities | $257,584,000 | 2,254 |
Total deposits | $241,348,000 | 2,272 |
Interest-bearing deposits | $187,734,000 | 2,240 |
Deposits held in domestic offices | $241,348,000 | 2,272 |
% insured | 87.58% | 1,330 |
Federal funds purchased & repurchase agreements | $7,748,000 | 602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,601,000 | 1,848 |
Subordinated debt | $0 | 95 |
All other liabilities | $887,000 | 3,176 |
Total equity capital | $39,691,000 | 2,013 |
Total bank equity capital | $39,691,000 | 2,013 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $7,840,000 | 2,439 |
Undivided profits | $31,101,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,487,000 | 254 |
Income earned, not collected on loans | $1,260,000 | 2,354 |
Earning assets | $278,773,000 | 2,214 |
Long-term assets (5+ years) | $75,214,000 | 2,233 |
Average Assets, year-to-date | $293,542,500 | 2,211 |
Average Assets, quarterly | $294,840,000 | 2,241 |
Volatile liabilities | $26,518,000 | 1,838 |
Insider loans | $14,323,000 | 414 |
FHLB advances | $7,601,000 | 1,738 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,500,000 | 3,123 |
Tier 1 (core) risk-based capital | $39,621,000 | 1,961 |
Tier 2 risk-based capital | $2,287,000 | 2,154 |
Total risk weighted assets | $182,324,000 | 2,420 |
Total unused commitments | $14,500,000 | 3,123 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $292,405,000 | 2,254 |
Cash and due from depository institutions | $27,707,000 | 1,529 |
Interest-bearing balances | $20,318,000 | 1,679 |
Securities | $56,324,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,542,000 | 2,219 |
Loan loss allowance | $2,879,000 | 1,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,835,000 | 1,668 |
Other real estate owned | $1,643,000 | 1,529 |
Goodwill and other intangibles | $50,000 | 2,450 |
All other assets | $3,304,000 | 3,357 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $292,405,000 | 2,254 |
Total liabilities | $253,664,000 | 2,274 |
Total deposits | $238,034,000 | 2,277 |
Interest-bearing deposits | $185,217,000 | 2,269 |
Deposits held in domestic offices | $238,034,000 | 2,277 |
% insured | 88.18% | 1,292 |
Federal funds purchased & repurchase agreements | $7,413,000 | 605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,557,000 | 1,868 |
Subordinated debt | $0 | 95 |
All other liabilities | $660,000 | 3,382 |
Total equity capital | $38,741,000 | 2,040 |
Total bank equity capital | $38,741,000 | 2,040 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $7,840,000 | 2,447 |
Undivided profits | $30,151,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,621,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,597,000 | 239 |
Income earned, not collected on loans | $1,258,000 | 2,333 |
Earning assets | $273,184,000 | 2,237 |
Long-term assets (5+ years) | $74,194,000 | 2,249 |
Average Assets, year-to-date | $292,298,330 | 2,221 |
Average Assets, quarterly | $294,833,000 | 2,227 |
Volatile liabilities | $24,844,000 | 1,936 |
Insider loans | $11,081,000 | 554 |
FHLB advances | $7,557,000 | 1,754 |
Loans and leases held for sale | $1,000 | 1,608 |
Unused loan commitments | $14,450,000 | 3,137 |
Tier 1 (core) risk-based capital | $38,757,000 | 1,978 |
Tier 2 risk-based capital | $2,259,000 | 2,171 |
Total risk weighted assets | $180,068,000 | 2,433 |
Total unused commitments | $14,450,000 | 3,137 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $297,261,000 | 2,233 |
Cash and due from depository institutions | $28,247,000 | 1,484 |
Interest-bearing balances | $20,392,000 | 1,753 |
Securities | $59,460,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,252,000 | 2,206 |
Loan loss allowance | $2,927,000 | 1,946 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,903,000 | 1,669 |
Other real estate owned | $1,489,000 | 1,484 |
Goodwill and other intangibles | $50,000 | 2,465 |
All other assets | $2,860,000 | 3,546 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $297,261,000 | 2,233 |
Total liabilities | $259,378,000 | 2,247 |
Total deposits | $244,086,000 | 2,257 |
Interest-bearing deposits | $187,446,000 | 2,279 |
Deposits held in domestic offices | $244,086,000 | 2,257 |
% insured | 87.32% | 1,476 |
Federal funds purchased & repurchase agreements | $7,295,000 | 623 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,507,000 | 1,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $490,000 | 3,681 |
Total equity capital | $37,883,000 | 2,039 |
Total bank equity capital | $37,883,000 | 2,039 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $7,840,000 | 2,462 |
Undivided profits | $29,293,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,678,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,327,000 | 169 |
Income earned, not collected on loans | $1,081,000 | 2,589 |
Earning assets | $278,104,000 | 2,205 |
Long-term assets (5+ years) | $72,751,000 | 2,301 |
Average Assets, year-to-date | $292,245,000 | 2,237 |
Average Assets, quarterly | $292,245,000 | 2,237 |
Volatile liabilities | $23,580,000 | 1,979 |
Insider loans | $11,143,000 | 556 |
FHLB advances | $7,507,000 | 1,719 |
Loans and leases held for sale | $114,000 | 1,383 |
Unused loan commitments | $15,368,000 | 3,087 |
Tier 1 (core) risk-based capital | $38,287,000 | 1,989 |
Tier 2 risk-based capital | $2,282,000 | 2,146 |
Total risk weighted assets | $181,902,000 | 2,428 |
Total unused commitments | $15,368,000 | 3,087 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $287,229,000 | 2,267 |
Cash and due from depository institutions | $21,347,000 | 1,494 |
Interest-bearing balances | $13,453,000 | 2,034 |
Securities | $57,891,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $195,936,000 | 2,232 |
Loan loss allowance | $2,877,000 | 1,956 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,017,000 | 1,596 |
Other real estate owned | $2,190,000 | 1,494 |
Goodwill and other intangibles | $50,000 | 2,479 |
All other assets | $2,798,000 | 3,656 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $287,229,000 | 2,267 |
Total liabilities | $250,216,000 | 2,288 |
Total deposits | $235,260,000 | 2,292 |
Interest-bearing deposits | $182,722,000 | 2,293 |
Deposits held in domestic offices | $235,260,000 | 2,292 |
% insured | 87.68% | 1,383 |
Federal funds purchased & repurchase agreements | $6,486,000 | 741 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,962,000 | 1,906 |
Subordinated debt | $0 | 98 |
All other liabilities | $508,000 | 3,611 |
Total equity capital | $37,013,000 | 2,039 |
Total bank equity capital | $37,013,000 | 2,039 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $7,840,000 | 2,473 |
Undivided profits | $28,423,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,473,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,422,000 | 156 |
Income earned, not collected on loans | $1,156,000 | 2,471 |
Earning assets | $267,280,000 | 2,263 |
Long-term assets (5+ years) | $66,404,000 | 2,459 |
Average Assets, year-to-date | $287,909,200 | 2,222 |
Average Assets, quarterly | $287,788,500 | 2,247 |
Volatile liabilities | $18,521,000 | 2,308 |
Insider loans | $10,154,000 | 610 |
FHLB advances | $7,962,000 | 1,825 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,229,000 | 2,983 |
Tier 1 (core) risk-based capital | $37,900,000 | 1,995 |
Tier 2 risk-based capital | $2,283,000 | 2,158 |
Total risk weighted assets | $182,063,000 | 2,437 |
Total unused commitments | $16,229,000 | 2,983 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 97 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $288,348,000 | 2,265 |
Cash and due from depository institutions | $21,112,000 | 1,463 |
Interest-bearing balances | $15,654,000 | 1,792 |
Securities | $59,925,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $195,773,000 | 2,231 |
Loan loss allowance | $2,823,000 | 1,998 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,098,000 | 1,576 |
Other real estate owned | $1,310,000 | 1,463 |
Goodwill and other intangibles | $50,000 | 2,497 |
All other assets | $3,080,000 | 3,592 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $288,348,000 | 2,265 |
Total liabilities | $252,189,000 | 2,274 |
Total deposits | $236,434,000 | 2,284 |
Interest-bearing deposits | $182,795,000 | 2,283 |
Deposits held in domestic offices | $236,434,000 | 2,284 |
% insured | 89.00% | 1,224 |
Federal funds purchased & repurchase agreements | $6,575,000 | 756 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,435,000 | 1,928 |
Subordinated debt | $0 | 101 |
All other liabilities | $745,000 | 3,294 |
Total equity capital | $36,159,000 | 2,055 |
Total bank equity capital | $36,159,000 | 2,055 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $7,840,000 | 2,479 |
Undivided profits | $27,569,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,569,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,590,000 | 152 |
Income earned, not collected on loans | $1,330,000 | 2,288 |
Earning assets | $271,352,000 | 2,238 |
Long-term assets (5+ years) | $72,366,000 | 2,337 |
Average Assets, year-to-date | $288,079,250 | 2,230 |
Average Assets, quarterly | $288,917,000 | 2,250 |
Volatile liabilities | $19,139,000 | 2,277 |
Insider loans | $10,632,000 | 575 |
FHLB advances | $8,435,000 | 1,851 |
Loans and leases held for sale | $66,000 | 1,577 |
Unused loan commitments | $15,951,000 | 3,032 |
Tier 1 (core) risk-based capital | $37,491,000 | 2,013 |
Tier 2 risk-based capital | $2,285,000 | 2,157 |
Total risk weighted assets | $182,275,000 | 2,436 |
Total unused commitments | $15,951,000 | 3,032 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 98 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $289,486,000 | 2,251 |
Cash and due from depository institutions | $18,162,000 | 1,460 |
Interest-bearing balances | $12,720,000 | 2,135 |
Securities | $63,215,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $196,561,000 | 2,222 |
Loan loss allowance | $2,731,000 | 2,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,194,000 | 1,551 |
Other real estate owned | $1,230,000 | 1,460 |
Goodwill and other intangibles | $50,000 | 2,507 |
All other assets | $3,074,000 | 3,554 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $289,486,000 | 2,251 |
Total liabilities | $253,724,000 | 2,265 |
Total deposits | $236,416,000 | 2,287 |
Interest-bearing deposits | $182,199,000 | 2,294 |
Deposits held in domestic offices | $236,416,000 | 2,287 |
% insured | 88.62% | 1,339 |
Federal funds purchased & repurchase agreements | $7,740,000 | 702 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,916,000 | 1,878 |
Subordinated debt | $0 | 101 |
All other liabilities | $652,000 | 3,322 |
Total equity capital | $35,762,000 | 2,065 |
Total bank equity capital | $35,762,000 | 2,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $7,840,000 | 2,497 |
Undivided profits | $27,172,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,711,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,824,000 | 139 |
Income earned, not collected on loans | $1,129,000 | 2,432 |
Earning assets | $272,496,000 | 2,218 |
Long-term assets (5+ years) | $75,628,000 | 2,314 |
Average Assets, year-to-date | $287,989,670 | 2,241 |
Average Assets, quarterly | $289,146,500 | 2,239 |
Volatile liabilities | $20,989,000 | 2,118 |
Insider loans | $10,379,000 | 593 |
FHLB advances | $8,916,000 | 1,805 |
Loans and leases held for sale | $112,000 | 1,599 |
Unused loan commitments | $18,358,000 | 2,871 |
Tier 1 (core) risk-based capital | $36,869,000 | 2,019 |
Tier 2 risk-based capital | $2,186,000 | 2,224 |
Total risk weighted assets | $174,337,000 | 2,497 |
Total unused commitments | $18,358,000 | 2,871 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $288,807,000 | 2,263 |
Cash and due from depository institutions | $20,680,000 | 1,441 |
Interest-bearing balances | $13,691,000 | 2,226 |
Securities | $65,172,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $191,418,000 | 2,246 |
Loan loss allowance | $2,729,000 | 2,055 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,297,000 | 1,536 |
Other real estate owned | $1,006,000 | 1,441 |
Goodwill and other intangibles | $50,000 | 2,519 |
All other assets | $3,184,000 | 3,498 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $288,807,000 | 2,263 |
Total liabilities | $253,280,000 | 2,268 |
Total deposits | $236,771,000 | 2,302 |
Interest-bearing deposits | $182,471,000 | 2,311 |
Deposits held in domestic offices | $236,771,000 | 2,302 |
% insured | 89.20% | 1,276 |
Federal funds purchased & repurchase agreements | $6,553,000 | 758 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,454,000 | 1,754 |
Subordinated debt | $0 | 102 |
All other liabilities | $502,000 | 3,594 |
Total equity capital | $35,527,000 | 2,072 |
Total bank equity capital | $35,527,000 | 2,072 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $7,840,000 | 2,525 |
Undivided profits | $26,937,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,953,000 | 139 |
Income earned, not collected on loans | $1,165,000 | 2,294 |
Earning assets | $270,281,000 | 2,234 |
Long-term assets (5+ years) | $83,359,000 | 2,182 |
Average Assets, year-to-date | $287,241,500 | 2,263 |
Average Assets, quarterly | $287,241,500 | 2,263 |
Volatile liabilities | $20,005,000 | 2,103 |
Insider loans | $10,917,000 | 565 |
FHLB advances | $9,454,000 | 1,688 |
Loans and leases held for sale | $93,000 | 1,538 |
Unused loan commitments | $21,282,000 | 2,693 |
Tier 1 (core) risk-based capital | $36,565,000 | 2,014 |
Tier 2 risk-based capital | $2,282,000 | 2,156 |
Total risk weighted assets | $182,074,000 | 2,431 |
Total unused commitments | $21,282,000 | 2,693 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $285,676,000 | 2,305 |
Cash and due from depository institutions | $20,100,000 | 1,462 |
Interest-bearing balances | $12,940,000 | 2,178 |
Securities | $67,214,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $187,265,000 | 2,303 |
Loan loss allowance | $2,666,000 | 2,095 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,434,000 | 1,522 |
Other real estate owned | $988,000 | 1,462 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $2,625,000 | 3,815 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $285,676,000 | 2,305 |
Total liabilities | $249,852,000 | 2,323 |
Total deposits | $232,794,000 | 2,348 |
Interest-bearing deposits | $183,482,000 | 2,307 |
Deposits held in domestic offices | $232,794,000 | 2,348 |
% insured | 89.35% | 1,216 |
Federal funds purchased & repurchase agreements | $6,483,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,018,000 | 1,735 |
Subordinated debt | $0 | 103 |
All other liabilities | $557,000 | 3,551 |
Total equity capital | $35,824,000 | 2,082 |
Total bank equity capital | $35,824,000 | 2,082 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $7,840,000 | 2,549 |
Undivided profits | $27,234,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,805,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,680,000 | 153 |
Income earned, not collected on loans | $1,063,000 | 2,617 |
Earning assets | $267,419,000 | 2,275 |
Long-term assets (5+ years) | $88,584,000 | 2,128 |
Average Assets, year-to-date | $287,393,200 | 2,242 |
Average Assets, quarterly | $286,132,000 | 2,286 |
Volatile liabilities | $19,626,000 | 2,208 |
Insider loans | $10,133,000 | 624 |
FHLB advances | $10,018,000 | 1,676 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,554,000 | 2,503 |
Tier 1 (core) risk-based capital | $36,444,000 | 2,018 |
Tier 2 risk-based capital | $2,246,000 | 2,195 |
Total risk weighted assets | $179,246,000 | 2,483 |
Total unused commitments | $23,554,000 | 2,503 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 93 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $286,588,000 | 2,298 |
Cash and due from depository institutions | $16,719,000 | 1,561 |
Interest-bearing balances | $8,830,000 | 2,827 |
Securities | $68,783,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $189,303,000 | 2,278 |
Loan loss allowance | $2,814,000 | 2,035 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,320,000 | 1,540 |
Other real estate owned | $1,376,000 | 1,561 |
Goodwill and other intangibles | $50,000 | 2,540 |
All other assets | $3,037,000 | 3,659 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $286,588,000 | 2,298 |
Total liabilities | $250,408,000 | 2,316 |
Total deposits | $232,795,000 | 2,347 |
Interest-bearing deposits | $183,645,000 | 2,304 |
Deposits held in domestic offices | $232,795,000 | 2,347 |
% insured | 90.01% | 1,161 |
Federal funds purchased & repurchase agreements | $6,374,000 | 840 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,581,000 | 1,713 |
Subordinated debt | $0 | 100 |
All other liabilities | $658,000 | 3,553 |
Total equity capital | $36,180,000 | 2,077 |
Total bank equity capital | $36,180,000 | 2,077 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $7,840,000 | 2,571 |
Undivided profits | $27,590,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,245,000 | 2,302 |
Earning assets | $266,916,000 | 2,282 |
Long-term assets (5+ years) | $90,417,000 | 2,121 |
Average Assets, year-to-date | $287,822,500 | 2,249 |
Average Assets, quarterly | $287,848,000 | 2,281 |
Volatile liabilities | $18,463,000 | 2,283 |
Insider loans | $12,492,000 | 483 |
FHLB advances | $10,581,000 | 1,654 |
Loans and leases held for sale | $100,000 | 1,655 |
Unused loan commitments | $22,912,000 | 2,583 |
Tier 1 (core) risk-based capital | $36,118,000 | 2,025 |
Tier 2 risk-based capital | $2,291,000 | 2,172 |
Total risk weighted assets | $182,718,000 | 2,445 |
Total unused commitments | $22,912,000 | 2,583 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 95 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $289,108,000 | 2,271 |
Cash and due from depository institutions | $23,837,000 | 1,551 |
Interest-bearing balances | $16,351,000 | 1,833 |
Securities | $70,243,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $184,365,000 | 2,314 |
Loan loss allowance | $2,813,000 | 2,045 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,940,000 | 1,596 |
Other real estate owned | $827,000 | 1,551 |
Goodwill and other intangibles | $50,000 | 2,551 |
All other assets | $2,846,000 | 3,716 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $289,108,000 | 2,271 |
Total liabilities | $253,563,000 | 2,293 |
Total deposits | $235,555,000 | 2,323 |
Interest-bearing deposits | $183,474,000 | 2,318 |
Deposits held in domestic offices | $235,555,000 | 2,323 |
% insured | 90.23% | 1,199 |
Federal funds purchased & repurchase agreements | $6,362,000 | 853 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,140,000 | 1,680 |
Subordinated debt | $0 | 99 |
All other liabilities | $506,000 | 3,782 |
Total equity capital | $35,545,000 | 2,094 |
Total bank equity capital | $35,545,000 | 2,094 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $7,840,000 | 2,584 |
Undivided profits | $26,955,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,966,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,120,000 | 2,340 |
Earning assets | $270,959,000 | 2,258 |
Long-term assets (5+ years) | $87,972,000 | 2,179 |
Average Assets, year-to-date | $288,234,000 | 2,248 |
Average Assets, quarterly | $290,804,000 | 2,254 |
Volatile liabilities | $16,975,000 | 2,290 |
Insider loans | $13,019,000 | 459 |
FHLB advances | $11,140,000 | 1,617 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,559,000 | 2,547 |
Tier 1 (core) risk-based capital | $35,691,000 | 2,028 |
Tier 2 risk-based capital | $2,244,000 | 2,205 |
Total risk weighted assets | $178,981,000 | 2,463 |
Total unused commitments | $23,559,000 | 2,547 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $292,500,000 | 2,263 |
Cash and due from depository institutions | $28,439,000 | 1,557 |
Interest-bearing balances | $20,937,000 | 1,633 |
Securities | $72,137,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $181,626,000 | 2,328 |
Loan loss allowance | $2,818,000 | 2,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,141,000 | 1,794 |
Other real estate owned | $1,078,000 | 1,557 |
Goodwill and other intangibles | $50,000 | 2,565 |
All other assets | $3,029,000 | 3,643 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $292,500,000 | 2,263 |
Total liabilities | $257,395,000 | 2,276 |
Total deposits | $238,889,000 | 2,313 |
Interest-bearing deposits | $184,609,000 | 2,332 |
Deposits held in domestic offices | $238,889,000 | 2,313 |
% insured | 90.16% | 1,218 |
Federal funds purchased & repurchase agreements | $6,422,000 | 817 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,696,000 | 1,574 |
Subordinated debt | $0 | 105 |
All other liabilities | $388,000 | 4,057 |
Total equity capital | $35,105,000 | 2,093 |
Total bank equity capital | $35,105,000 | 2,093 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $7,840,000 | 2,601 |
Undivided profits | $26,515,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,184,000 | 2,169 |
Earning assets | $274,700,000 | 2,244 |
Long-term assets (5+ years) | $91,619,000 | 2,141 |
Average Assets, year-to-date | $287,797,000 | 2,271 |
Average Assets, quarterly | $287,797,000 | 2,271 |
Volatile liabilities | $15,733,000 | 2,354 |
Insider loans | $13,109,000 | 453 |
FHLB advances | $11,696,000 | 1,513 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,303,000 | 2,584 |
Tier 1 (core) risk-based capital | $35,442,000 | 2,043 |
Tier 2 risk-based capital | $2,218,000 | 2,223 |
Total risk weighted assets | $176,809,000 | 2,478 |
Total unused commitments | $23,303,000 | 2,584 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 92 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $283,094,000 | 2,302 |
Cash and due from depository institutions | $15,007,000 | 1,588 |
Interest-bearing balances | $7,604,000 | 3,140 |
Securities | $76,594,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $181,856,000 | 2,337 |
Loan loss allowance | $2,810,000 | 2,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,735,000 | 1,889 |
Other real estate owned | $985,000 | 1,588 |
Goodwill and other intangibles | $50,000 | 2,591 |
All other assets | $2,867,000 | 3,805 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $283,094,000 | 2,302 |
Total liabilities | $248,530,000 | 2,338 |
Total deposits | $230,464,000 | 2,371 |
Interest-bearing deposits | $181,570,000 | 2,358 |
Deposits held in domestic offices | $230,464,000 | 2,371 |
% insured | 90.83% | 1,106 |
Federal funds purchased & repurchase agreements | $6,371,000 | 873 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,234,000 | 1,658 |
Subordinated debt | $0 | 112 |
All other liabilities | $461,000 | 3,848 |
Total equity capital | $34,564,000 | 2,100 |
Total bank equity capital | $34,564,000 | 2,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $7,840,000 | 2,619 |
Undivided profits | $25,974,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,156,000 | 2,373 |
Earning assets | $266,054,000 | 2,273 |
Long-term assets (5+ years) | $90,473,000 | 2,149 |
Average Assets, year-to-date | $285,623,600 | 2,243 |
Average Assets, quarterly | $286,181,000 | 2,273 |
Volatile liabilities | $16,165,000 | 2,368 |
Insider loans | $13,734,000 | 437 |
FHLB advances | $11,234,000 | 1,594 |
Loans and leases held for sale | $163,000 | 1,621 |
Unused loan commitments | $19,175,000 | 2,836 |
Tier 1 (core) risk-based capital | $35,030,000 | 2,056 |
Tier 2 risk-based capital | $2,224,000 | 2,224 |
Total risk weighted assets | $177,323,000 | 2,486 |
Total unused commitments | $19,175,000 | 2,836 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $289,268,000 | 2,268 |
Cash and due from depository institutions | $22,761,000 | 1,609 |
Interest-bearing balances | $15,772,000 | 2,015 |
Securities | $77,486,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $179,355,000 | 2,347 |
Loan loss allowance | $2,930,000 | 1,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,740,000 | 1,892 |
Other real estate owned | $870,000 | 1,609 |
Goodwill and other intangibles | $50,000 | 2,597 |
All other assets | $3,006,000 | 3,711 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $289,268,000 | 2,268 |
Total liabilities | $254,321,000 | 2,287 |
Total deposits | $235,591,000 | 2,323 |
Interest-bearing deposits | $184,899,000 | 2,312 |
Deposits held in domestic offices | $235,591,000 | 2,323 |
% insured | 89.84% | 1,392 |
Federal funds purchased & repurchase agreements | $6,372,000 | 891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,762,000 | 1,682 |
Subordinated debt | $0 | 113 |
All other liabilities | $596,000 | 3,808 |
Total equity capital | $34,947,000 | 2,144 |
Total bank equity capital | $34,947,000 | 2,143 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $7,840,000 | 2,648 |
Undivided profits | $26,357,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,766,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,147,000 | 2,385 |
Earning assets | $272,613,000 | 2,234 |
Long-term assets (5+ years) | $89,327,000 | 2,160 |
Average Assets, year-to-date | $286,256,000 | 2,246 |
Average Assets, quarterly | $291,145,500 | 2,246 |
Volatile liabilities | $15,843,000 | 2,388 |
Insider loans | $13,416,000 | 443 |
FHLB advances | $11,762,000 | 1,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,000,000 | 2,924 |
Tier 1 (core) risk-based capital | $34,796,000 | 2,068 |
Tier 2 risk-based capital | $2,209,000 | 2,240 |
Total risk weighted assets | $176,003,000 | 2,484 |
Total unused commitments | $18,000,000 | 2,924 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 91 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $293,023,000 | 2,246 |
Cash and due from depository institutions | $24,669,000 | 1,630 |
Interest-bearing balances | $19,182,000 | 1,666 |
Securities | $79,150,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $177,550,000 | 2,355 |
Loan loss allowance | $3,175,000 | 1,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,898,000 | 2,147 |
Other real estate owned | $1,780,000 | 1,630 |
Goodwill and other intangibles | $50,000 | 2,621 |
All other assets | $2,926,000 | 3,721 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $293,023,000 | 2,246 |
Total liabilities | $258,276,000 | 2,253 |
Total deposits | $239,970,000 | 2,280 |
Interest-bearing deposits | $189,405,000 | 2,273 |
Deposits held in domestic offices | $239,970,000 | 2,280 |
% insured | 88.11% | 1,917 |
Federal funds purchased & repurchase agreements | $5,192,000 | 967 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,386,000 | 1,658 |
Subordinated debt | $0 | 116 |
All other liabilities | $728,000 | 3,429 |
Total equity capital | $34,747,000 | 2,157 |
Total bank equity capital | $34,747,000 | 2,157 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $7,840,000 | 2,675 |
Undivided profits | $26,157,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,090,000 | 2,392 |
Earning assets | $277,882,000 | 2,200 |
Long-term assets (5+ years) | $90,769,000 | 2,138 |
Average Assets, year-to-date | $285,252,000 | 2,261 |
Average Assets, quarterly | $288,842,500 | 2,255 |
Volatile liabilities | $14,599,000 | 2,503 |
Insider loans | $12,413,000 | 484 |
FHLB advances | $12,386,000 | 1,598 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,900,000 | 2,863 |
Tier 1 (core) risk-based capital | $34,452,000 | 2,072 |
Tier 2 risk-based capital | $2,199,000 | 2,244 |
Total risk weighted assets | $174,951,000 | 2,494 |
Total unused commitments | $18,900,000 | 2,863 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $284,662,000 | 2,291 |
Cash and due from depository institutions | $22,015,000 | 1,617 |
Interest-bearing balances | $15,321,000 | 2,186 |
Securities | $80,407,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $170,452,000 | 2,391 |
Loan loss allowance | $3,147,000 | 1,865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,911,000 | 2,153 |
Other real estate owned | $1,629,000 | 1,617 |
Goodwill and other intangibles | $50,000 | 2,620 |
All other assets | $3,198,000 | 3,608 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $284,662,000 | 2,291 |
Total liabilities | $250,189,000 | 2,312 |
Total deposits | $231,627,000 | 2,364 |
Interest-bearing deposits | $180,002,000 | 2,386 |
Deposits held in domestic offices | $231,627,000 | 2,364 |
% insured | 92.02% | 1,056 |
Federal funds purchased & repurchase agreements | $5,207,000 | 967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,988,000 | 1,517 |
Subordinated debt | $0 | 118 |
All other liabilities | $367,000 | 4,292 |
Total equity capital | $34,473,000 | 2,137 |
Total bank equity capital | $34,473,000 | 2,135 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $7,840,000 | 2,685 |
Undivided profits | $25,883,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,166,000 | 2,197 |
Earning assets | $268,180,000 | 2,269 |
Long-term assets (5+ years) | $89,221,000 | 2,162 |
Average Assets, year-to-date | $281,366,500 | 2,304 |
Average Assets, quarterly | $281,366,500 | 2,304 |
Volatile liabilities | $13,925,000 | 2,491 |
Insider loans | $12,554,000 | 476 |
FHLB advances | $12,988,000 | 1,461 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,602,000 | 3,759 |
Tier 1 (core) risk-based capital | $34,357,000 | 2,055 |
Tier 2 risk-based capital | $2,094,000 | 2,314 |
Total risk weighted assets | $166,454,000 | 2,559 |
Total unused commitments | $10,602,000 | 3,759 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 92 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $278,071,000 | 2,332 |
Cash and due from depository institutions | $20,695,000 | 1,606 |
Interest-bearing balances | $13,657,000 | 2,201 |
Securities | $73,901,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $171,721,000 | 2,377 |
Loan loss allowance | $3,242,000 | 1,803 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,923,000 | 2,169 |
Other real estate owned | $1,714,000 | 1,606 |
Goodwill and other intangibles | $50,000 | 2,626 |
All other assets | $3,067,000 | 3,718 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $278,071,000 | 2,332 |
Total liabilities | $243,840,000 | 2,364 |
Total deposits | $225,758,000 | 2,394 |
Interest-bearing deposits | $178,710,000 | 2,379 |
Deposits held in domestic offices | $225,758,000 | 2,394 |
% insured | 92.52% | 966 |
Federal funds purchased & repurchase agreements | $5,152,000 | 1,027 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,633 |
Subordinated debt | $0 | 118 |
All other liabilities | $430,000 | 4,085 |
Total equity capital | $34,231,000 | 2,132 |
Total bank equity capital | $34,231,000 | 2,132 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $7,840,000 | 2,701 |
Undivided profits | $25,641,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,825,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,059,000 | 2,495 |
Earning assets | $261,279,000 | 2,300 |
Long-term assets (5+ years) | $87,854,000 | 2,196 |
Average Assets, year-to-date | $279,103,000 | 2,280 |
Average Assets, quarterly | $277,788,500 | 2,320 |
Volatile liabilities | $14,185,000 | 2,525 |
Insider loans | $11,818,000 | 512 |
FHLB advances | $12,500,000 | 1,569 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,771,000 | 3,666 |
Tier 1 (core) risk-based capital | $34,264,000 | 2,068 |
Tier 2 risk-based capital | $2,106,000 | 2,294 |
Total risk weighted assets | $167,311,000 | 2,550 |
Total unused commitments | $10,771,000 | 3,666 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 96 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $277,506,000 | 2,330 |
Cash and due from depository institutions | $24,788,000 | 1,534 |
Interest-bearing balances | $18,781,000 | 1,693 |
Securities | $71,719,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $168,941,000 | 2,396 |
Loan loss allowance | $3,259,000 | 1,827 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,029,000 | 2,146 |
Other real estate owned | $1,857,000 | 1,534 |
Goodwill and other intangibles | $50,000 | 2,640 |
All other assets | $3,122,000 | 3,719 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $277,506,000 | 2,330 |
Total liabilities | $243,396,000 | 2,355 |
Total deposits | $225,466,000 | 2,391 |
Interest-bearing deposits | $179,702,000 | 2,386 |
Deposits held in domestic offices | $225,466,000 | 2,391 |
% insured | 92.30% | 1,067 |
Federal funds purchased & repurchase agreements | $5,174,000 | 1,051 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,229,000 | 1,616 |
Subordinated debt | $0 | 120 |
All other liabilities | $527,000 | 4,095 |
Total equity capital | $34,110,000 | 2,151 |
Total bank equity capital | $34,110,000 | 2,151 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $7,840,000 | 2,736 |
Undivided profits | $25,520,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,118,000 | 2,449 |
Earning assets | $261,441,000 | 2,307 |
Long-term assets (5+ years) | $87,680,000 | 2,195 |
Average Assets, year-to-date | $279,361,000 | 2,293 |
Average Assets, quarterly | $279,234,500 | 2,307 |
Volatile liabilities | $14,261,000 | 2,513 |
Insider loans | $11,190,000 | 540 |
FHLB advances | $12,229,000 | 1,552 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,079,000 | 3,532 |
Tier 1 (core) risk-based capital | $33,981,000 | 2,076 |
Tier 2 risk-based capital | $2,070,000 | 2,344 |
Total risk weighted assets | $164,425,000 | 2,582 |
Total unused commitments | $12,079,000 | 3,532 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $280,963,000 | 2,312 |
Cash and due from depository institutions | $24,356,000 | 1,563 |
Interest-bearing balances | $14,706,000 | 1,995 |
Securities | $72,973,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $172,455,000 | 2,355 |
Loan loss allowance | $3,439,000 | 1,753 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,081,000 | 2,138 |
Other real estate owned | $1,893,000 | 1,563 |
Goodwill and other intangibles | $50,000 | 2,668 |
All other assets | $3,155,000 | 3,699 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $280,963,000 | 2,312 |
Total liabilities | $247,363,000 | 2,334 |
Total deposits | $228,981,000 | 2,360 |
Interest-bearing deposits | $180,942,000 | 2,370 |
Deposits held in domestic offices | $228,981,000 | 2,359 |
% insured | 92.49% | 1,118 |
Federal funds purchased & repurchase agreements | $6,195,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,748,000 | 1,678 |
Subordinated debt | $0 | 123 |
All other liabilities | $439,000 | 4,186 |
Total equity capital | $33,600,000 | 2,157 |
Total bank equity capital | $33,600,000 | 2,157 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $7,840,000 | 2,766 |
Undivided profits | $25,010,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,677,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 513 |
Income earned, not collected on loans | $1,080,000 | 2,383 |
Earning assets | $261,134,000 | 2,304 |
Long-term assets (5+ years) | $91,956,000 | 2,144 |
Average Assets, year-to-date | $279,979,330 | 2,305 |
Average Assets, quarterly | $281,999,500 | 2,305 |
Volatile liabilities | $14,915,000 | 2,454 |
Insider loans | $11,603,000 | 525 |
FHLB advances | $11,748,000 | 1,617 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,569,000 | 3,520 |
Tier 1 (core) risk-based capital | $33,659,000 | 2,085 |
Tier 2 risk-based capital | $2,148,000 | 2,271 |
Total risk weighted assets | $170,560,000 | 2,518 |
Total unused commitments | $12,569,000 | 3,520 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 96 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $283,036,000 | 2,315 |
Cash and due from depository institutions | $28,752,000 | 1,526 |
Interest-bearing balances | $20,048,000 | 1,812 |
Securities | $73,829,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $169,833,000 | 2,360 |
Loan loss allowance | $3,481,000 | 1,751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,166,000 | 2,105 |
Other real estate owned | $2,349,000 | 1,526 |
Goodwill and other intangibles | $50,000 | 2,656 |
All other assets | $3,057,000 | 3,711 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $283,036,000 | 2,315 |
Total liabilities | $249,546,000 | 2,321 |
Total deposits | $231,422,000 | 2,356 |
Interest-bearing deposits | $184,347,000 | 2,358 |
Deposits held in domestic offices | $231,422,000 | 2,356 |
% insured | 92.65% | 1,103 |
Federal funds purchased & repurchase agreements | $6,145,000 | 938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,516,000 | 1,578 |
Subordinated debt | $0 | 128 |
All other liabilities | $463,000 | 4,146 |
Total equity capital | $33,490,000 | 2,170 |
Total bank equity capital | $33,490,000 | 2,170 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $7,840,000 | 2,792 |
Undivided profits | $24,900,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 240 |
Income earned, not collected on loans | $1,029,000 | 2,432 |
Earning assets | $263,710,000 | 2,301 |
Long-term assets (5+ years) | $93,045,000 | 2,124 |
Average Assets, year-to-date | $279,487,500 | 2,315 |
Average Assets, quarterly | $279,487,500 | 2,315 |
Volatile liabilities | $15,976,000 | 2,283 |
Insider loans | $10,727,000 | 582 |
FHLB advances | $11,516,000 | 1,520 |
Loans and leases held for sale | $71,000 | 1,912 |
Unused loan commitments | $11,734,000 | 3,649 |
Tier 1 (core) risk-based capital | $33,435,000 | 2,081 |
Tier 2 risk-based capital | $2,130,000 | 2,258 |
Total risk weighted assets | $169,072,000 | 2,510 |
Total unused commitments | $11,734,000 | 3,649 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 96 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $275,939,000 | 2,356 |
Cash and due from depository institutions | $20,542,000 | 1,545 |
Interest-bearing balances | $12,385,000 | 2,390 |
Securities | $69,995,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $174,572,000 | 2,317 |
Loan loss allowance | $3,559,000 | 1,737 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,245,000 | 2,113 |
Other real estate owned | $2,676,000 | 1,545 |
Goodwill and other intangibles | $50,000 | 2,652 |
All other assets | $2,859,000 | 3,888 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $275,939,000 | 2,356 |
Total liabilities | $243,147,000 | 2,378 |
Total deposits | $225,628,000 | 2,407 |
Interest-bearing deposits | $182,152,000 | 2,381 |
Deposits held in domestic offices | $225,628,000 | 2,406 |
% insured | 93.99% | 813 |
Federal funds purchased & repurchase agreements | $6,053,000 | 1,031 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,045,000 | 1,704 |
Subordinated debt | $0 | 126 |
All other liabilities | $421,000 | 4,298 |
Total equity capital | $32,792,000 | 2,192 |
Total bank equity capital | $32,792,000 | 2,192 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $7,840,000 | 2,800 |
Undivided profits | $24,202,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,132,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 233 |
Income earned, not collected on loans | $1,090,000 | 2,395 |
Earning assets | $256,952,000 | 2,343 |
Long-term assets (5+ years) | $89,788,000 | 2,209 |
Average Assets, year-to-date | $280,643,800 | 2,273 |
Average Assets, quarterly | $276,836,000 | 2,333 |
Volatile liabilities | $15,943,000 | 2,359 |
Insider loans | $10,054,000 | 616 |
FHLB advances | $11,045,000 | 1,634 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,435,000 | 4,107 |
Tier 1 (core) risk-based capital | $33,031,000 | 2,087 |
Tier 2 risk-based capital | $2,132,000 | 2,265 |
Total risk weighted assets | $169,116,000 | 2,506 |
Total unused commitments | $8,435,000 | 4,107 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $277,733,000 | 2,346 |
Cash and due from depository institutions | $24,983,000 | 1,524 |
Interest-bearing balances | $17,583,000 | 1,771 |
Securities | $67,178,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $173,364,000 | 2,321 |
Loan loss allowance | $3,664,000 | 1,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,350,000 | 2,072 |
Other real estate owned | $3,734,000 | 1,524 |
Goodwill and other intangibles | $50,000 | 2,680 |
All other assets | $3,074,000 | 3,803 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $277,733,000 | 2,346 |
Total liabilities | $244,660,000 | 2,370 |
Total deposits | $225,759,000 | 2,407 |
Interest-bearing deposits | $184,346,000 | 2,374 |
Deposits held in domestic offices | $225,759,000 | 2,407 |
% insured | 94.20% | 860 |
Federal funds purchased & repurchase agreements | $6,861,000 | 987 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,563,000 | 1,630 |
Subordinated debt | $0 | 131 |
All other liabilities | $477,000 | 4,327 |
Total equity capital | $33,073,000 | 2,180 |
Total bank equity capital | $33,073,000 | 2,180 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $7,840,000 | 2,823 |
Undivided profits | $24,483,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,362,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 240 |
Income earned, not collected on loans | $1,028,000 | 2,649 |
Earning assets | $258,125,000 | 2,344 |
Long-term assets (5+ years) | $88,285,000 | 2,260 |
Average Assets, year-to-date | $281,820,000 | 2,276 |
Average Assets, quarterly | $280,597,500 | 2,313 |
Volatile liabilities | $16,993,000 | 2,256 |
Insider loans | $9,822,000 | 636 |
FHLB advances | $11,563,000 | 1,563 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,712,000 | 3,921 |
Tier 1 (core) risk-based capital | $33,302,000 | 2,086 |
Tier 2 risk-based capital | $2,107,000 | 2,294 |
Total risk weighted assets | $167,031,000 | 2,526 |
Total unused commitments | $9,712,000 | 3,921 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 99 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $283,462,000 | 2,287 |
Cash and due from depository institutions | $30,610,000 | 1,495 |
Interest-bearing balances | $24,349,000 | 1,325 |
Securities | $65,272,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $174,872,000 | 2,292 |
Loan loss allowance | $3,660,000 | 1,777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,304,000 | 2,094 |
Other real estate owned | $4,289,000 | 1,495 |
Goodwill and other intangibles | $50,000 | 2,675 |
All other assets | $3,065,000 | 3,789 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $283,462,000 | 2,287 |
Total liabilities | $250,877,000 | 2,305 |
Total deposits | $231,866,000 | 2,340 |
Interest-bearing deposits | $187,807,000 | 2,335 |
Deposits held in domestic offices | $231,866,000 | 2,339 |
% insured | 93.64% | 1,029 |
Federal funds purchased & repurchase agreements | $6,858,000 | 973 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,658,000 | 1,623 |
Subordinated debt | $0 | 135 |
All other liabilities | $495,000 | 4,157 |
Total equity capital | $32,585,000 | 2,182 |
Total bank equity capital | $32,585,000 | 2,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $7,840,000 | 2,845 |
Undivided profits | $23,995,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,252,000 | 237 |
Income earned, not collected on loans | $968,000 | 2,665 |
Earning assets | $264,493,000 | 2,270 |
Long-term assets (5+ years) | $83,490,000 | 2,351 |
Average Assets, year-to-date | $283,182,330 | 2,270 |
Average Assets, quarterly | $284,839,500 | 2,270 |
Volatile liabilities | $17,789,000 | 2,175 |
Insider loans | $9,460,000 | 658 |
FHLB advances | $11,658,000 | 1,554 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,538,000 | 3,794 |
Tier 1 (core) risk-based capital | $32,765,000 | 2,088 |
Tier 2 risk-based capital | $2,097,000 | 2,298 |
Total risk weighted assets | $166,204,000 | 2,517 |
Total unused commitments | $10,538,000 | 3,794 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $139,846,000 | 3,898 |
Cash and due from depository institutions | $15,528,000 | 2,846 |
Interest-bearing balances | $11,496,000 | 2,778 |
Securities | $25,740,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $93,299,000 | 3,586 |
Loan loss allowance | $1,984,000 | 2,906 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,484,000 | 3,520 |
Other real estate owned | $770,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,025,000 | 4,521 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $139,846,000 | 3,898 |
Total liabilities | $123,025,000 | 3,923 |
Total deposits | $109,358,000 | 4,105 |
Interest-bearing deposits | $88,195,000 | 4,112 |
Deposits held in domestic offices | $109,358,000 | 4,105 |
% insured | 91.12% | 1,797 |
Federal funds purchased & repurchase agreements | $5,898,000 | 1,004 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,402,000 | 1,948 |
Subordinated debt | $0 | 134 |
All other liabilities | $367,000 | 4,521 |
Total equity capital | $16,821,000 | 3,599 |
Total bank equity capital | $16,821,000 | 3,598 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $12,571,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,771,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,298,000 | 247 |
Income earned, not collected on loans | $481,000 | 4,327 |
Earning assets | $130,535,000 | 3,851 |
Long-term assets (5+ years) | $41,176,000 | 3,731 |
Average Assets, year-to-date | $138,581,500 | 3,908 |
Average Assets, quarterly | $138,581,500 | 3,908 |
Volatile liabilities | $8,574,000 | 3,307 |
Insider loans | $5,802,000 | 1,069 |
FHLB advances | $7,402,000 | 1,887 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,962,000 | 4,316 |
Tier 1 (core) risk-based capital | $16,970,000 | 3,545 |
Tier 2 risk-based capital | $1,084,000 | 3,685 |
Total risk weighted assets | $85,806,000 | 3,956 |
Total unused commitments | $7,962,000 | 4,316 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $137,317,000 | 3,947 |
Cash and due from depository institutions | $14,638,000 | 2,857 |
Interest-bearing balances | $9,597,000 | 2,848 |
Securities | $25,034,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,475,000 | 3,642 |
Loan loss allowance | $2,019,000 | 2,888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,448,000 | 3,576 |
Other real estate owned | $817,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,905,000 | 4,700 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $137,317,000 | 3,947 |
Total liabilities | $120,686,000 | 3,982 |
Total deposits | $105,261,000 | 4,199 |
Interest-bearing deposits | $85,913,000 | 4,168 |
Deposits held in domestic offices | $105,261,000 | 4,198 |
% insured | 92.39% | 1,447 |
Federal funds purchased & repurchase agreements | $7,370,000 | 973 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,747,000 | 2,024 |
Subordinated debt | $0 | 136 |
All other liabilities | $308,000 | 4,737 |
Total equity capital | $16,631,000 | 3,604 |
Total bank equity capital | $16,631,000 | 3,603 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $12,381,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 524 |
Income earned, not collected on loans | $529,000 | 4,205 |
Earning assets | $127,106,000 | 3,911 |
Long-term assets (5+ years) | $37,639,000 | 3,912 |
Average Assets, year-to-date | $138,274,600 | 3,913 |
Average Assets, quarterly | $138,357,000 | 3,913 |
Volatile liabilities | $10,629,000 | 2,997 |
Insider loans | $5,890,000 | 1,057 |
FHLB advances | $7,747,000 | 1,954 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,805,000 | 4,240 |
Tier 1 (core) risk-based capital | $16,836,000 | 3,567 |
Tier 2 risk-based capital | $1,069,000 | 3,722 |
Total risk weighted assets | $84,544,000 | 4,023 |
Total unused commitments | $7,805,000 | 4,240 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 49 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $139,397,000 | 3,921 |
Cash and due from depository institutions | $13,043,000 | 2,927 |
Interest-bearing balances | $8,959,000 | 3,023 |
Securities | $25,375,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,650,000 | 3,573 |
Loan loss allowance | $2,093,000 | 2,885 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,386,000 | 3,641 |
Other real estate owned | $922,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,021,000 | 4,640 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,397,000 | 3,921 |
Total liabilities | $122,719,000 | 3,939 |
Total deposits | $106,772,000 | 4,165 |
Interest-bearing deposits | $87,310,000 | 4,143 |
Deposits held in domestic offices | $106,772,000 | 4,165 |
% insured | 92.31% | 1,589 |
Federal funds purchased & repurchase agreements | $7,512,000 | 993 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,086,000 | 1,955 |
Subordinated debt | $0 | 150 |
All other liabilities | $349,000 | 4,904 |
Total equity capital | $16,678,000 | 3,628 |
Total bank equity capital | $16,678,000 | 3,627 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $12,428,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 523 |
Income earned, not collected on loans | $533,000 | 4,321 |
Earning assets | $129,984,000 | 3,878 |
Long-term assets (5+ years) | $37,311,000 | 3,925 |
Average Assets, year-to-date | $138,514,000 | 3,942 |
Average Assets, quarterly | $139,418,500 | 3,911 |
Volatile liabilities | $10,718,000 | 2,993 |
Insider loans | $5,897,000 | 1,048 |
FHLB advances | $8,086,000 | 1,876 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,169,000 | 4,441 |
Tier 1 (core) risk-based capital | $16,796,000 | 3,589 |
Tier 2 risk-based capital | $1,111,000 | 3,672 |
Total risk weighted assets | $87,860,000 | 3,963 |
Total unused commitments | $7,169,000 | 4,441 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $139,440,000 | 3,932 |
Cash and due from depository institutions | $12,373,000 | 2,939 |
Interest-bearing balances | $9,620,000 | 3,021 |
Securities | $24,636,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $97,197,000 | 3,531 |
Loan loss allowance | $2,089,000 | 2,913 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,391,000 | 3,655 |
Other real estate owned | $1,015,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,828,000 | 4,781 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $139,440,000 | 3,932 |
Total liabilities | $123,001,000 | 3,953 |
Total deposits | $107,668,000 | 4,167 |
Interest-bearing deposits | $88,067,000 | 4,156 |
Deposits held in domestic offices | $107,668,000 | 4,167 |
% insured | 92.81% | 1,526 |
Federal funds purchased & repurchase agreements | $7,335,000 | 975 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,727,000 | 1,957 |
Subordinated debt | $0 | 152 |
All other liabilities | $271,000 | 5,182 |
Total equity capital | $16,439,000 | 3,674 |
Total bank equity capital | $16,439,000 | 3,673 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $12,189,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 540 |
Income earned, not collected on loans | $553,000 | 4,190 |
Earning assets | $131,453,000 | 3,862 |
Long-term assets (5+ years) | $37,752,000 | 3,865 |
Average Assets, year-to-date | $138,219,670 | 3,983 |
Average Assets, quarterly | $140,013,000 | 3,950 |
Volatile liabilities | $10,540,000 | 3,018 |
Insider loans | $6,381,000 | 982 |
FHLB advances | $7,727,000 | 1,881 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,961,000 | 4,537 |
Tier 1 (core) risk-based capital | $16,631,000 | 3,604 |
Tier 2 risk-based capital | $1,120,000 | 3,646 |
Total risk weighted assets | $88,624,000 | 3,938 |
Total unused commitments | $6,961,000 | 4,537 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $140,586,000 | 3,983 |
Cash and due from depository institutions | $16,356,000 | 2,939 |
Interest-bearing balances | $11,569,000 | 3,173 |
Securities | $21,439,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,143,000 | 3,525 |
Loan loss allowance | $2,118,000 | 2,933 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,441,000 | 3,643 |
Other real estate owned | $1,375,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,832,000 | 4,795 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $140,586,000 | 3,983 |
Total liabilities | $123,812,000 | 4,004 |
Total deposits | $108,113,000 | 4,233 |
Interest-bearing deposits | $87,412,000 | 4,245 |
Deposits held in domestic offices | $108,113,000 | 4,233 |
% insured | 93.30% | 1,366 |
Federal funds purchased & repurchase agreements | $7,341,000 | 939 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,133,000 | 1,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $225,000 | 5,530 |
Total equity capital | $16,774,000 | 3,717 |
Total bank equity capital | $16,774,000 | 3,716 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $12,524,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,019,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 515 |
Income earned, not collected on loans | $544,000 | 4,205 |
Earning assets | $130,151,000 | 3,956 |
Long-term assets (5+ years) | $37,045,000 | 3,857 |
Average Assets, year-to-date | $137,609,500 | 4,027 |
Average Assets, quarterly | $137,609,500 | 4,027 |
Volatile liabilities | $10,504,000 | 3,027 |
Insider loans | $6,130,000 | 1,016 |
FHLB advances | $8,133,000 | 1,733 |
Loans and leases held for sale | $70,000 | 2,110 |
Unused loan commitments | $7,652,000 | 4,405 |
Tier 1 (core) risk-based capital | $16,655,000 | 3,587 |
Tier 2 risk-based capital | $1,121,000 | 3,642 |
Total risk weighted assets | $88,659,000 | 3,936 |
Total unused commitments | $7,652,000 | 4,406 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $134,633,000 | 4,113 |
Cash and due from depository institutions | $8,655,000 | 3,050 |
Interest-bearing balances | $4,016,000 | 4,645 |
Securities | $21,952,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,023,000 | 3,546 |
Loan loss allowance | $2,078,000 | 2,983 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,496,000 | 3,617 |
Other real estate owned | $1,474,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,033,000 | 4,669 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,633,000 | 4,113 |
Total liabilities | $118,003,000 | 4,147 |
Total deposits | $102,430,000 | 4,387 |
Interest-bearing deposits | $83,585,000 | 4,344 |
Deposits held in domestic offices | $102,430,000 | 4,385 |
% insured | 96.02% | 1,142 |
Federal funds purchased & repurchase agreements | $7,335,000 | 995 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,952,000 | 2,000 |
Subordinated debt | $0 | 159 |
All other liabilities | $286,000 | 5,245 |
Total equity capital | $16,630,000 | 3,742 |
Total bank equity capital | $16,630,000 | 3,740 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $12,380,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 519 |
Income earned, not collected on loans | $580,000 | 4,112 |
Earning assets | $123,991,000 | 4,072 |
Long-term assets (5+ years) | $36,970,000 | 3,836 |
Average Assets, year-to-date | $135,634,800 | 4,033 |
Average Assets, quarterly | $136,132,000 | 4,055 |
Volatile liabilities | $10,296,000 | 3,142 |
Insider loans | $6,007,000 | 1,037 |
FHLB advances | $7,952,000 | 1,923 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,208,000 | 4,414 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,593 |
Tier 2 risk-based capital | $1,139,000 | 3,650 |
Total risk weighted assets | $90,172,000 | 3,946 |
Total unused commitments | $7,208,000 | 4,414 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $137,631,000 | 4,052 |
Cash and due from depository institutions | $12,199,000 | 3,078 |
Interest-bearing balances | $6,967,000 | 3,716 |
Securities | $20,926,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,419,000 | 3,564 |
Loan loss allowance | $2,017,000 | 3,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,581,000 | 3,575 |
Other real estate owned | $1,570,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,936,000 | 4,853 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,631,000 | 4,052 |
Total liabilities | $121,162,000 | 4,077 |
Total deposits | $105,182,000 | 4,304 |
Interest-bearing deposits | $86,114,000 | 4,293 |
Deposits held in domestic offices | $105,182,000 | 4,304 |
% insured | 94.91% | 1,711 |
Federal funds purchased & repurchase agreements | $7,293,000 | 1,007 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,373,000 | 1,987 |
Subordinated debt | $0 | 163 |
All other liabilities | $314,000 | 5,452 |
Total equity capital | $16,469,000 | 3,820 |
Total bank equity capital | $16,469,000 | 3,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $12,219,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 529 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $126,312,000 | 4,047 |
Long-term assets (5+ years) | $36,794,000 | 3,826 |
Average Assets, year-to-date | $135,885,250 | 4,063 |
Average Assets, quarterly | $135,880,500 | 4,081 |
Volatile liabilities | $9,557,000 | 3,336 |
Insider loans | $5,630,000 | 1,146 |
FHLB advances | $8,373,000 | 1,909 |
Loans and leases held for sale | $56,000 | 2,232 |
Unused loan commitments | $7,686,000 | 4,336 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,660 |
Tier 2 risk-based capital | $1,141,000 | 3,678 |
Total risk weighted assets | $90,438,000 | 3,954 |
Total unused commitments | $7,686,000 | 4,336 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $134,130,000 | 4,122 |
Cash and due from depository institutions | $9,920,000 | 3,072 |
Interest-bearing balances | $5,425,000 | 4,121 |
Securities | $21,627,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $95,905,000 | 3,637 |
Loan loss allowance | $1,971,000 | 3,174 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,647,000 | 3,529 |
Other real estate owned | $2,023,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,008,000 | 4,766 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,130,000 | 4,122 |
Total liabilities | $117,947,000 | 4,144 |
Total deposits | $101,584,000 | 4,415 |
Interest-bearing deposits | $84,146,000 | 4,389 |
Deposits held in domestic offices | $101,584,000 | 4,413 |
% insured | 96.21% | 1,233 |
Federal funds purchased & repurchase agreements | $7,294,000 | 1,012 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,786,000 | 2,010 |
Subordinated debt | $0 | 180 |
All other liabilities | $283,000 | 5,482 |
Total equity capital | $16,183,000 | 3,821 |
Total bank equity capital | $16,183,000 | 3,819 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $11,933,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 527 |
Income earned, not collected on loans | $572,000 | 4,276 |
Earning assets | $122,957,000 | 4,111 |
Long-term assets (5+ years) | $35,629,000 | 3,882 |
Average Assets, year-to-date | $135,303,330 | 4,086 |
Average Assets, quarterly | $135,515,000 | 4,097 |
Volatile liabilities | $10,573,000 | 3,181 |
Insider loans | $5,472,000 | 1,172 |
FHLB advances | $8,786,000 | 1,927 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,398,000 | 4,645 |
Tier 1 (core) risk-based capital | $16,032,000 | 3,679 |
Tier 2 risk-based capital | $1,118,000 | 3,761 |
Total risk weighted assets | $88,621,000 | 4,032 |
Total unused commitments | $6,398,000 | 4,645 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $136,900,000 | 4,106 |
Cash and due from depository institutions | $13,004,000 | 3,022 |
Interest-bearing balances | $7,780,000 | 3,804 |
Securities | $20,739,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $96,194,000 | 3,623 |
Loan loss allowance | $1,893,000 | 3,306 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,686,000 | 3,535 |
Other real estate owned | $2,150,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,127,000 | 4,683 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,900,000 | 4,106 |
Total liabilities | $121,011,000 | 4,122 |
Total deposits | $104,961,000 | 4,376 |
Interest-bearing deposits | $85,467,000 | 4,417 |
Deposits held in domestic offices | $104,961,000 | 4,374 |
% insured | 95.50% | 1,542 |
Federal funds purchased & repurchase agreements | $7,299,000 | 1,009 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,518,000 | 2,028 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $15,889,000 | 3,848 |
Total bank equity capital | $15,889,000 | 3,847 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $11,639,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 526 |
Income earned, not collected on loans | $550,000 | 4,362 |
Earning assets | $124,713,000 | 4,106 |
Long-term assets (5+ years) | $36,719,000 | 3,827 |
Average Assets, year-to-date | $135,890,000 | 4,110 |
Average Assets, quarterly | $135,890,000 | 4,110 |
Volatile liabilities | $10,243,000 | 3,253 |
Insider loans | $5,275,000 | 1,204 |
FHLB advances | $8,518,000 | 1,951 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,137,000 | 4,802 |
Tier 1 (core) risk-based capital | $15,745,000 | 3,717 |
Tier 2 risk-based capital | $1,129,000 | 3,741 |
Total risk weighted assets | $89,544,000 | 4,004 |
Total unused commitments | $6,137,000 | 4,802 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $134,880,000 | 4,135 |
Cash and due from depository institutions | $10,036,000 | 3,032 |
Interest-bearing balances | $5,730,000 | 3,914 |
Securities | $21,379,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $97,250,000 | 3,654 |
Loan loss allowance | $2,045,000 | 3,116 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,780,000 | 3,487 |
Other real estate owned | $1,537,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,898,000 | 5,022 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,880,000 | 4,135 |
Total liabilities | $119,250,000 | 4,153 |
Total deposits | $103,132,000 | 4,387 |
Interest-bearing deposits | $84,576,000 | 4,418 |
Deposits held in domestic offices | $103,132,000 | 4,385 |
% insured | 96.14% | 1,359 |
Federal funds purchased & repurchase agreements | $7,313,000 | 1,043 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,455,000 | 2,166 |
Subordinated debt | $0 | 193 |
All other liabilities | $350,000 | 5,128 |
Total equity capital | $15,630,000 | 3,882 |
Total bank equity capital | $15,630,000 | 3,882 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $11,380,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,396,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 453 |
Income earned, not collected on loans | $611,000 | 4,250 |
Earning assets | $124,359,000 | 4,105 |
Long-term assets (5+ years) | $34,795,000 | 3,402 |
Average Assets, year-to-date | $138,759,600 | 3,995 |
Average Assets, quarterly | $136,642,500 | 4,083 |
Volatile liabilities | $10,988,000 | 3,273 |
Insider loans | $5,019,000 | 1,291 |
FHLB advances | $8,455,000 | 2,075 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,673,000 | 4,583 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,749 |
Tier 2 risk-based capital | $1,117,000 | 3,780 |
Total risk weighted assets | $88,397,000 | 4,063 |
Total unused commitments | $6,673,000 | 4,588 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $138,405,000 | 4,064 |
Cash and due from depository institutions | $13,077,000 | 3,094 |
Interest-bearing balances | $9,220,000 | 3,196 |
Securities | $21,493,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $97,338,000 | 3,672 |
Loan loss allowance | $1,798,000 | 3,428 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,869,000 | 3,458 |
Other real estate owned | $1,701,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,927,000 | 5,034 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $138,405,000 | 4,064 |
Total liabilities | $122,651,000 | 4,066 |
Total deposits | $106,467,000 | 4,310 |
Interest-bearing deposits | $87,888,000 | 4,334 |
Deposits held in domestic offices | $106,467,000 | 4,308 |
% insured | 96.08% | 1,438 |
Federal funds purchased & repurchase agreements | $7,322,000 | 1,046 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,495,000 | 2,232 |
Subordinated debt | $0 | 206 |
All other liabilities | $367,000 | 5,332 |
Total equity capital | $15,754,000 | 3,895 |
Total bank equity capital | $15,754,000 | 3,895 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $11,504,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 316 |
Income earned, not collected on loans | $535,000 | 4,706 |
Earning assets | $128,051,000 | 4,018 |
Long-term assets (5+ years) | $34,133,000 | 3,387 |
Average Assets, year-to-date | $139,729,500 | 4,002 |
Average Assets, quarterly | $139,137,000 | 4,034 |
Volatile liabilities | $11,315,000 | 3,248 |
Insider loans | $5,097,000 | 1,281 |
FHLB advances | $8,495,000 | 2,124 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,625,000 | 4,596 |
Tier 1 (core) risk-based capital | $15,598,000 | 3,753 |
Tier 2 risk-based capital | $1,118,000 | 3,802 |
Total risk weighted assets | $88,756,000 | 4,084 |
Total unused commitments | $6,625,000 | 4,602 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $139,869,000 | 4,030 |
Cash and due from depository institutions | $10,642,000 | 3,090 |
Interest-bearing balances | $6,706,000 | 3,551 |
Securities | $21,785,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,052 |
Net loans & leases | $98,677,000 | 3,665 |
Loan loss allowance | $1,614,000 | 3,666 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,912,000 | 3,447 |
Other real estate owned | $1,736,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,917,000 | 5,084 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $139,869,000 | 4,030 |
Total liabilities | $124,371,000 | 4,043 |
Total deposits | $108,120,000 | 4,266 |
Interest-bearing deposits | $89,478,000 | 4,312 |
Deposits held in domestic offices | $108,120,000 | 4,264 |
% insured | 95.91% | 1,553 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,050 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,631,000 | 2,266 |
Subordinated debt | $0 | 212 |
All other liabilities | $320,000 | 5,433 |
Total equity capital | $15,498,000 | 3,892 |
Total bank equity capital | $15,498,000 | 3,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $11,248,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,988,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 309 |
Income earned, not collected on loans | $599,000 | 4,385 |
Earning assets | $129,368,000 | 3,993 |
Long-term assets (5+ years) | $33,564,000 | 3,392 |
Average Assets, year-to-date | $140,171,000 | 4,022 |
Average Assets, quarterly | $141,390,000 | 4,010 |
Volatile liabilities | $11,299,000 | 3,303 |
Insider loans | $5,458,000 | 1,207 |
FHLB advances | $8,631,000 | 2,166 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,069,000 | 4,836 |
Tier 1 (core) risk-based capital | $15,349,000 | 3,764 |
Tier 2 risk-based capital | $1,130,000 | 3,812 |
Total risk weighted assets | $90,452,000 | 4,064 |
Total unused commitments | $6,069,000 | 4,837 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $142,911,000 | 4,026 |
Cash and due from depository institutions | $13,106,000 | 3,091 |
Interest-bearing balances | $9,969,000 | 2,989 |
Securities | $21,466,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
Net loans & leases | $98,558,000 | 3,689 |
Loan loss allowance | $1,517,000 | 3,829 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,007,000 | 3,414 |
Other real estate owned | $2,565,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,009,000 | 5,038 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,911,000 | 4,026 |
Total liabilities | $127,843,000 | 4,031 |
Total deposits | $111,245,000 | 4,217 |
Interest-bearing deposits | $90,327,000 | 4,347 |
Deposits held in domestic offices | $111,245,000 | 4,214 |
% insured | 94.53% | 2,233 |
Federal funds purchased & repurchase agreements | $7,171,000 | 1,088 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,158,000 | 2,251 |
Subordinated debt | $0 | 214 |
All other liabilities | $269,000 | 5,638 |
Total equity capital | $15,068,000 | 3,906 |
Total bank equity capital | $15,068,000 | 3,905 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $10,818,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,227,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 310 |
Income earned, not collected on loans | $559,000 | 4,556 |
Earning assets | $132,193,000 | 3,979 |
Long-term assets (5+ years) | $32,579,000 | 3,395 |
Average Assets, year-to-date | $140,322,000 | 4,059 |
Average Assets, quarterly | $140,322,000 | 4,059 |
Volatile liabilities | $10,638,000 | 3,432 |
Insider loans | $4,915,000 | 1,385 |
FHLB advances | $9,158,000 | 2,144 |
Loans and leases held for sale | $73,000 | 1,608 |
Unused loan commitments | $6,040,000 | 4,891 |
Tier 1 (core) risk-based capital | $15,052,000 | 3,805 |
Tier 2 risk-based capital | $1,146,000 | 3,793 |
Total risk weighted assets | $91,343,000 | 4,067 |
Total unused commitments | $6,040,000 | 4,894 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $137,858,000 | 4,128 |
Cash and due from depository institutions | $7,571,000 | 3,119 |
Interest-bearing balances | $3,784,000 | 4,276 |
Securities | $22,315,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $99,412,000 | 3,743 |
Loan loss allowance | $1,394,000 | 4,018 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,064,000 | 3,402 |
Other real estate owned | $2,627,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,069,000 | 5,107 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $137,858,000 | 4,128 |
Total liabilities | $122,986,000 | 4,142 |
Total deposits | $105,867,000 | 4,370 |
Interest-bearing deposits | $87,487,000 | 4,446 |
Deposits held in domestic offices | $105,867,000 | 4,367 |
% insured | 96.34% | 1,382 |
Federal funds purchased & repurchase agreements | $7,128,000 | 1,131 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,551,000 | 2,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $440,000 | 4,850 |
Total equity capital | $14,872,000 | 3,948 |
Total bank equity capital | $14,872,000 | 3,947 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $10,622,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 375 |
Income earned, not collected on loans | $651,000 | 4,266 |
Earning assets | $126,311,000 | 4,119 |
Long-term assets (5+ years) | $30,923,000 | 3,424 |
Average Assets, year-to-date | $137,084,600 | 4,119 |
Average Assets, quarterly | $139,381,000 | 4,105 |
Volatile liabilities | $32,505,000 | 3,556 |
Insider loans | $5,010,000 | 1,396 |
FHLB advances | $9,551,000 | 2,265 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,221,000 | 4,793 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,845 |
Tier 2 risk-based capital | $1,162,000 | 3,794 |
Total risk weighted assets | $92,691,000 | 4,084 |
Total unused commitments | $6,221,000 | 4,794 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $140,904,000 | 4,127 |
Cash and due from depository institutions | $10,642,000 | 3,152 |
Interest-bearing balances | $6,556,000 | 3,468 |
Securities | $23,655,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,798 |
Net loans & leases | $99,134,000 | 3,839 |
Loan loss allowance | $1,676,000 | 3,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,955,000 | 3,517 |
Other real estate owned | $1,985,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,133,000 | 5,143 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $140,904,000 | 4,127 |
Total liabilities | $125,448,000 | 4,123 |
Total deposits | $107,723,000 | 4,353 |
Interest-bearing deposits | $87,407,000 | 4,490 |
Deposits held in domestic offices | $107,723,000 | 4,350 |
% insured | 93.08% | 2,333 |
Federal funds purchased & repurchase agreements | $7,308,000 | 1,115 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,336,000 | 2,491 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,081,000 | 3,370 |
Total equity capital | $15,456,000 | 3,965 |
Total bank equity capital | $15,456,000 | 3,964 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $11,206,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 374 |
Income earned, not collected on loans | $628,000 | 4,598 |
Earning assets | $129,745,000 | 4,107 |
Long-term assets (5+ years) | $33,446,000 | 3,236 |
Average Assets, year-to-date | $136,891,250 | 4,168 |
Average Assets, quarterly | $139,224,000 | 4,149 |
Volatile liabilities | $30,625,000 | 3,790 |
Insider loans | $5,204,000 | 1,374 |
FHLB advances | $9,336,000 | 2,383 |
Loans and leases held for sale | $105,000 | 1,885 |
Unused loan commitments | $6,658,000 | 4,784 |
Tier 1 (core) risk-based capital | $15,270,000 | 3,807 |
Tier 2 risk-based capital | $1,153,000 | 3,891 |
Total risk weighted assets | $91,679,000 | 4,180 |
Total unused commitments | $6,658,000 | 4,787 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 48 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $137,544,000 | 4,207 |
Cash and due from depository institutions | $10,980,000 | 3,179 |
Interest-bearing balances | $5,738,000 | 3,546 |
Securities | $21,735,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,721,000 | 3,918 |
Loan loss allowance | $1,741,000 | 3,518 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,998,000 | 3,520 |
Other real estate owned | $1,914,000 | 3,179 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,196,000 | 5,123 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $137,544,000 | 4,207 |
Total liabilities | $122,176,000 | 4,219 |
Total deposits | $105,594,000 | 4,426 |
Interest-bearing deposits | $87,107,000 | 4,542 |
Deposits held in domestic offices | $105,594,000 | 4,424 |
% insured | 93.33% | 2,302 |
Federal funds purchased & repurchase agreements | $7,144,000 | 1,134 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,978,000 | 2,663 |
Subordinated debt | $0 | 241 |
All other liabilities | $460,000 | 5,068 |
Total equity capital | $15,368,000 | 3,959 |
Total bank equity capital | $15,368,000 | 3,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $11,118,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 351 |
Income earned, not collected on loans | $611,000 | 4,635 |
Earning assets | $125,194,000 | 4,231 |
Long-term assets (5+ years) | $30,300,000 | 3,407 |
Average Assets, year-to-date | $135,553,670 | 4,227 |
Average Assets, quarterly | $136,775,500 | 4,213 |
Volatile liabilities | $30,036,000 | 3,876 |
Insider loans | $4,282,000 | 1,668 |
FHLB advances | $8,978,000 | 2,554 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,440,000 | 4,620 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,814 |
Tier 2 risk-based capital | $1,131,000 | 3,944 |
Total risk weighted assets | $89,879,000 | 4,276 |
Total unused commitments | $7,440,000 | 4,623 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $136,007,000 | 4,286 |
Cash and due from depository institutions | $8,401,000 | 3,219 |
Interest-bearing balances | $5,279,000 | 3,632 |
Securities | $23,421,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
Net loans & leases | $96,856,000 | 4,000 |
Loan loss allowance | $1,480,000 | 3,917 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,098,000 | 3,494 |
Other real estate owned | $678,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,153,000 | 5,233 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $136,007,000 | 4,286 |
Total liabilities | $120,901,000 | 4,302 |
Total deposits | $104,736,000 | 4,509 |
Interest-bearing deposits | $88,077,000 | 4,572 |
Deposits held in domestic offices | $104,736,000 | 4,507 |
% insured | 92.09% | 2,903 |
Federal funds purchased & repurchase agreements | $7,266,000 | 1,158 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,480,000 | 2,827 |
Subordinated debt | $0 | 248 |
All other liabilities | $419,000 | 5,228 |
Total equity capital | $15,106,000 | 4,019 |
Total bank equity capital | $15,106,000 | 4,018 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $10,856,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 356 |
Income earned, not collected on loans | $589,000 | 4,817 |
Earning assets | $126,956,000 | 4,234 |
Long-term assets (5+ years) | $26,866,000 | 3,630 |
Average Assets, year-to-date | $134,558,500 | 4,315 |
Average Assets, quarterly | $134,558,500 | 4,315 |
Volatile liabilities | $29,301,000 | 4,000 |
Insider loans | $4,395,000 | 1,697 |
FHLB advances | $8,480,000 | 2,709 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,381,000 | 4,287 |
Tier 1 (core) risk-based capital | $14,947,000 | 3,905 |
Tier 2 risk-based capital | $1,112,000 | 4,053 |
Total risk weighted assets | $88,610,000 | 4,387 |
Total unused commitments | $9,381,000 | 4,291 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $133,110,000 | 4,355 |
Cash and due from depository institutions | $8,728,000 | 3,248 |
Interest-bearing balances | $5,321,000 | 3,218 |
Securities | $23,459,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $94,706,000 | 4,101 |
Loan loss allowance | $1,464,000 | 3,922 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,192,000 | 3,480 |
Other real estate owned | $595,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,230,000 | 5,256 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,110,000 | 4,355 |
Total liabilities | $117,934,000 | 4,378 |
Total deposits | $102,224,000 | 4,561 |
Interest-bearing deposits | $85,399,000 | 4,614 |
Deposits held in domestic offices | $102,224,000 | 4,560 |
% insured | 92.93% | 2,592 |
Federal funds purchased & repurchase agreements | $7,246,000 | 1,224 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,020,000 | 3,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,156 |
Total equity capital | $15,176,000 | 3,983 |
Total bank equity capital | $15,176,000 | 3,983 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $10,926,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $680,000 | 4,532 |
Earning assets | $123,686,000 | 4,295 |
Long-term assets (5+ years) | $27,355,000 | 3,562 |
Average Assets, year-to-date | $132,404,800 | 4,291 |
Average Assets, quarterly | $132,196,500 | 4,357 |
Volatile liabilities | $28,656,000 | 4,077 |
Insider loans | $4,477,000 | 1,719 |
FHLB advances | $8,020,000 | 2,897 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,766,000 | 4,935 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,877 |
Tier 2 risk-based capital | $1,097,000 | 4,083 |
Total risk weighted assets | $87,383,000 | 4,476 |
Total unused commitments | $6,766,000 | 4,937 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $131,283,000 | 4,400 |
Cash and due from depository institutions | $6,307,000 | 3,218 |
Interest-bearing balances | $2,399,000 | 4,078 |
Securities | $24,253,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $94,599,000 | 4,138 |
Loan loss allowance | $1,332,000 | 4,041 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,830,000 | 3,762 |
Other real estate owned | $571,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,723,000 | 5,428 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $131,283,000 | 4,400 |
Total liabilities | $115,740,000 | 4,415 |
Total deposits | $99,131,000 | 4,630 |
Interest-bearing deposits | $84,099,000 | 4,678 |
Deposits held in domestic offices | $99,131,000 | 4,628 |
% insured | 93.88% | 2,331 |
Federal funds purchased & repurchase agreements | $7,590,000 | 1,249 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,379,000 | 3,107 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $15,543,000 | 4,026 |
Total bank equity capital | $15,543,000 | 4,026 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $11,293,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $687,000 | 4,707 |
Earning assets | $122,251,000 | 4,353 |
Long-term assets (5+ years) | $26,370,000 | 3,632 |
Average Assets, year-to-date | $132,228,500 | 4,314 |
Average Assets, quarterly | $131,671,500 | 4,369 |
Volatile liabilities | $27,300,000 | 4,228 |
Insider loans | $4,645,000 | 1,655 |
FHLB advances | $8,379,000 | 2,973 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,532,000 | 4,336 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,899 |
Tier 2 risk-based capital | $1,092,000 | 4,084 |
Total risk weighted assets | $87,130,000 | 4,511 |
Total unused commitments | $9,532,000 | 4,338 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $132,060,000 | 4,397 |
Cash and due from depository institutions | $6,914,000 | 3,220 |
Interest-bearing balances | $3,058,000 | 3,462 |
Securities | $26,464,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $93,400,000 | 4,177 |
Loan loss allowance | $1,260,000 | 4,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,737,000 | 3,838 |
Other real estate owned | $790,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,755,000 | 5,374 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $132,060,000 | 4,397 |
Total liabilities | $116,695,000 | 4,417 |
Total deposits | $100,992,000 | 4,593 |
Interest-bearing deposits | $85,236,000 | 4,633 |
Deposits held in domestic offices | $100,992,000 | 4,590 |
% insured | 86.38% | 1,793 |
Federal funds purchased & repurchase agreements | $7,561,000 | 1,249 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,586,000 | 3,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,130 |
Total equity capital | $15,365,000 | 4,029 |
Total bank equity capital | $15,365,000 | 4,029 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $11,115,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $748,000 | 4,357 |
Earning assets | $122,922,000 | 4,337 |
Long-term assets (5+ years) | $25,993,000 | 3,638 |
Average Assets, year-to-date | $132,543,670 | 4,337 |
Average Assets, quarterly | $132,708,000 | 4,362 |
Volatile liabilities | $25,990,000 | 4,347 |
Insider loans | $4,520,000 | 1,715 |
FHLB advances | $7,586,000 | 3,185 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,452,000 | 4,726 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,960 |
Tier 2 risk-based capital | $1,095,000 | 4,061 |
Total risk weighted assets | $87,469,000 | 4,533 |
Total unused commitments | $8,452,000 | 4,729 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $133,356,000 | 4,373 |
Cash and due from depository institutions | $6,251,000 | 3,363 |
Interest-bearing balances | $2,334,000 | 3,541 |
Securities | $28,185,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $93,131,000 | 4,196 |
Loan loss allowance | $1,183,000 | 4,166 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,771,000 | 3,849 |
Other real estate owned | $830,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,688,000 | 5,496 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,356,000 | 4,373 |
Total liabilities | $117,995,000 | 4,393 |
Total deposits | $101,704,000 | 4,570 |
Interest-bearing deposits | $84,794,000 | 4,645 |
Deposits held in domestic offices | $101,704,000 | 4,567 |
% insured | 86.79% | 1,799 |
Federal funds purchased & repurchase agreements | $7,851,000 | 1,260 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,964,000 | 3,357 |
Subordinated debt | $0 | 271 |
All other liabilities | $476,000 | 5,378 |
Total equity capital | $15,361,000 | 4,085 |
Total bank equity capital | $15,361,000 | 4,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $11,111,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,681,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $713,000 | 4,489 |
Earning assets | $124,150,000 | 4,309 |
Long-term assets (5+ years) | $26,474,000 | 3,524 |
Average Assets, year-to-date | $132,785,500 | 4,357 |
Average Assets, quarterly | $132,785,500 | 4,357 |
Volatile liabilities | $27,178,000 | 4,196 |
Insider loans | $4,432,000 | 1,755 |
FHLB advances | $7,964,000 | 3,228 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,142,000 | 4,901 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,988 |
Tier 2 risk-based capital | $1,095,000 | 4,023 |
Total risk weighted assets | $87,547,000 | 4,511 |
Total unused commitments | $8,142,000 | 4,903 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $132,215,000 | 4,363 |
Cash and due from depository institutions | $6,965,000 | 3,330 |
Interest-bearing balances | $21,000 | 6,582 |
Securities | $27,382,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,735 |
Net loans & leases | $92,449,000 | 4,241 |
Loan loss allowance | $1,287,000 | 3,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,817,000 | 3,849 |
Other real estate owned | $489,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,813,000 | 5,396 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $132,215,000 | 4,363 |
Total liabilities | $116,909,000 | 4,391 |
Total deposits | $100,028,000 | 4,543 |
Interest-bearing deposits | $83,679,000 | 4,599 |
Deposits held in domestic offices | $100,028,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,994,000 | 1,372 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,344,000 | 3,469 |
Subordinated debt | $0 | 278 |
All other liabilities | $543,000 | 5,124 |
Total equity capital | $15,306,000 | 4,082 |
Total bank equity capital | $15,306,000 | 4,082 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $11,056,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $816,000 | 4,316 |
Earning assets | $120,152,000 | 4,364 |
Long-term assets (5+ years) | $24,049,000 | 3,687 |
Average Assets, year-to-date | $130,949,200 | 4,256 |
Average Assets, quarterly | $132,026,000 | 4,327 |
Volatile liabilities | $27,186,000 | 4,148 |
Insider loans | $5,319,000 | 1,503 |
FHLB advances | $8,344,000 | 3,353 |
Loans and leases held for sale | $107,000 | 1,562 |
Unused loan commitments | $7,067,000 | 5,171 |
Tier 1 (core) risk-based capital | $15,092,000 | 4,000 |
Tier 2 risk-based capital | $1,071,000 | 4,056 |
Total risk weighted assets | $85,498,000 | 4,607 |
Total unused commitments | $7,067,000 | 5,174 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $131,837,000 | 4,328 |
Cash and due from depository institutions | $5,418,000 | 3,361 |
Interest-bearing balances | $160,000 | 4,652 |
Securities | $27,441,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
Net loans & leases | $91,477,000 | 4,257 |
Loan loss allowance | $1,295,000 | 3,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,897,000 | 3,797 |
Other real estate owned | $472,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,832,000 | 5,468 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,837,000 | 4,328 |
Total liabilities | $116,643,000 | 4,349 |
Total deposits | $99,962,000 | 4,528 |
Interest-bearing deposits | $83,444,000 | 4,570 |
Deposits held in domestic offices | $99,962,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,561,000 | 1,461 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,329,000 | 3,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $791,000 | 4,378 |
Total equity capital | $15,194,000 | 4,143 |
Total bank equity capital | $15,194,000 | 4,143 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $10,944,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $840,000 | 4,405 |
Earning assets | $121,378,000 | 4,328 |
Long-term assets (5+ years) | $22,494,000 | 3,755 |
Average Assets, year-to-date | $130,632,750 | 4,281 |
Average Assets, quarterly | $132,834,000 | 4,297 |
Volatile liabilities | $25,900,000 | 4,175 |
Insider loans | $4,535,000 | 1,745 |
FHLB advances | $8,329,000 | 3,345 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,942,000 | 5,372 |
Tier 1 (core) risk-based capital | $15,200,000 | 4,045 |
Tier 2 risk-based capital | $1,070,000 | 3,972 |
Total risk weighted assets | $85,342,000 | 4,598 |
Total unused commitments | $6,942,000 | 5,374 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $133,831,000 | 4,306 |
Cash and due from depository institutions | $7,274,000 | 3,351 |
Interest-bearing balances | $144,000 | 4,638 |
Securities | $29,394,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,589 |
Net loans & leases | $89,518,000 | 4,297 |
Loan loss allowance | $1,278,000 | 3,731 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,945,000 | 3,754 |
Other real estate owned | $464,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,861,000 | 5,374 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $133,831,000 | 4,306 |
Total liabilities | $118,917,000 | 4,291 |
Total deposits | $101,935,000 | 4,463 |
Interest-bearing deposits | $83,834,000 | 4,551 |
Deposits held in domestic offices | $101,935,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,595,000 | 1,505 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,644,000 | 3,332 |
Subordinated debt | $0 | 257 |
All other liabilities | $743,000 | 4,505 |
Total equity capital | $14,914,000 | 4,203 |
Total bank equity capital | $14,914,000 | 4,203 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $10,664,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $832,000 | 4,329 |
Earning assets | $121,431,000 | 4,326 |
Long-term assets (5+ years) | $21,347,000 | 3,820 |
Average Assets, year-to-date | $130,231,330 | 4,310 |
Average Assets, quarterly | $131,733,500 | 4,306 |
Volatile liabilities | $26,833,000 | 4,066 |
Insider loans | $5,204,000 | 1,519 |
FHLB advances | $8,644,000 | 3,207 |
Loans and leases held for sale | $116,000 | 1,607 |
Unused loan commitments | $7,311,000 | 5,377 |
Tier 1 (core) risk-based capital | $14,993,000 | 4,114 |
Tier 2 risk-based capital | $1,054,000 | 3,986 |
Total risk weighted assets | $84,116,000 | 4,629 |
Total unused commitments | $7,311,000 | 5,377 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $129,636,000 | 4,362 |
Cash and due from depository institutions | $6,455,000 | 3,341 |
Interest-bearing balances | $21,000 | 6,125 |
Securities | $28,814,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,638 |
Net loans & leases | $86,205,000 | 4,336 |
Loan loss allowance | $1,286,000 | 3,635 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,072,000 | 3,640 |
Other real estate owned | $664,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,976,000 | 5,143 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,636,000 | 4,362 |
Total liabilities | $114,631,000 | 4,361 |
Total deposits | $99,678,000 | 4,539 |
Interest-bearing deposits | $82,443,000 | 4,624 |
Deposits held in domestic offices | $99,678,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,677,000 | 1,498 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,531,000 | 3,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $745,000 | 4,720 |
Total equity capital | $15,005,000 | 4,262 |
Total bank equity capital | $15,005,000 | 4,262 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $10,755,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $902,000 | 4,090 |
Earning assets | $117,490,000 | 4,402 |
Long-term assets (5+ years) | $20,985,000 | 3,773 |
Average Assets, year-to-date | $128,431,500 | 4,359 |
Average Assets, quarterly | $128,431,500 | 4,359 |
Volatile liabilities | $25,444,000 | 4,185 |
Insider loans | $4,264,000 | 1,800 |
FHLB advances | $7,531,000 | 3,157 |
Loans and leases held for sale | $502,000 | 1,234 |
Unused loan commitments | $7,463,000 | 5,386 |
Tier 1 (core) risk-based capital | $14,852,000 | 4,128 |
Tier 2 risk-based capital | $262,000 | 7,096 |
Total risk weighted assets | $80,866,000 | 4,698 |
Total unused commitments | $7,463,000 | 5,390 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $127,227,000 | 4,394 |
Cash and due from depository institutions | $4,922,000 | 3,351 |
Interest-bearing balances | $129,000 | 4,423 |
Securities | $26,552,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,733 |
Net loans & leases | $85,494,000 | 4,358 |
Loan loss allowance | $1,273,000 | 3,618 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,141,000 | 3,574 |
Other real estate owned | $578,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,040,000 | 5,138 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $127,227,000 | 4,394 |
Total liabilities | $112,334,000 | 4,407 |
Total deposits | $97,645,000 | 4,541 |
Interest-bearing deposits | $81,753,000 | 4,588 |
Deposits held in domestic offices | $97,645,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,628,000 | 1,562 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,226,000 | 3,172 |
Subordinated debt | $0 | 248 |
All other liabilities | $835,000 | 4,428 |
Total equity capital | $14,893,000 | 4,228 |
Total bank equity capital | $14,893,000 | 4,228 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $10,643,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $991,000 | 4,028 |
Earning assets | $116,675,000 | 4,387 |
Long-term assets (5+ years) | $17,967,000 | 3,858 |
Average Assets, year-to-date | $127,000,200 | 4,283 |
Average Assets, quarterly | $128,476,500 | 4,328 |
Volatile liabilities | $25,685,000 | 4,134 |
Insider loans | $4,295,000 | 1,757 |
FHLB advances | $7,226,000 | 3,051 |
Loans and leases held for sale | $354,000 | 1,315 |
Unused loan commitments | $5,577,000 | 5,845 |
Tier 1 (core) risk-based capital | $14,825,000 | 4,108 |
Tier 2 risk-based capital | $1,023,000 | 3,990 |
Total risk weighted assets | $81,609,000 | 4,631 |
Total unused commitments | $5,577,000 | 5,845 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $129,726,000 | 4,296 |
Cash and due from depository institutions | $7,241,000 | 3,282 |
Interest-bearing balances | $138,000 | 4,227 |
Securities | $24,620,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,072 |
Net loans & leases | $85,752,000 | 4,314 |
Loan loss allowance | $1,281,000 | 3,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,928,000 | 3,692 |
Other real estate owned | $489,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,996,000 | 5,275 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,726,000 | 4,296 |
Total liabilities | $114,709,000 | 4,303 |
Total deposits | $99,831,000 | 4,456 |
Interest-bearing deposits | $82,228,000 | 4,535 |
Deposits held in domestic offices | $99,831,000 | 4,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,445,000 | 1,543 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,509,000 | 2,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $924,000 | 4,260 |
Total equity capital | $15,017,000 | 4,182 |
Total bank equity capital | $15,017,000 | 4,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $10,767,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $997,000 | 4,244 |
Earning assets | $117,210,000 | 4,345 |
Long-term assets (5+ years) | $14,603,000 | 4,144 |
Average Assets, year-to-date | $126,943,500 | 4,276 |
Average Assets, quarterly | $128,373,000 | 4,292 |
Volatile liabilities | $24,064,000 | 4,275 |
Insider loans | $4,202,000 | 1,758 |
FHLB advances | $7,509,000 | 2,846 |
Loans and leases held for sale | $298,000 | 1,364 |
Unused loan commitments | $6,578,000 | 5,587 |
Tier 1 (core) risk-based capital | $14,984,000 | 4,088 |
Tier 2 risk-based capital | $1,009,000 | 3,978 |
Total risk weighted assets | $80,463,000 | 4,636 |
Total unused commitments | $6,578,000 | 5,587 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $127,020,000 | 4,346 |
Cash and due from depository institutions | $6,042,000 | 3,329 |
Interest-bearing balances | $147,000 | 4,273 |
Securities | $25,279,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,815 |
Net loans & leases | $85,541,000 | 4,287 |
Loan loss allowance | $1,270,000 | 3,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,960,000 | 3,643 |
Other real estate owned | $601,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,997,000 | 5,244 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,020,000 | 4,346 |
Total liabilities | $112,384,000 | 4,354 |
Total deposits | $97,430,000 | 4,515 |
Interest-bearing deposits | $80,834,000 | 4,567 |
Deposits held in domestic offices | $97,430,000 | 4,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,371,000 | 1,491 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,789,000 | 2,845 |
Subordinated debt | $0 | 258 |
All other liabilities | $794,000 | 4,414 |
Total equity capital | $14,636,000 | 4,183 |
Total bank equity capital | $14,636,000 | 4,183 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $10,386,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $954,000 | 4,130 |
Earning assets | $115,567,000 | 4,363 |
Long-term assets (5+ years) | $14,970,000 | 4,034 |
Average Assets, year-to-date | $126,016,000 | 4,332 |
Average Assets, quarterly | $127,533,500 | 4,322 |
Volatile liabilities | $23,956,000 | 4,255 |
Insider loans | $4,233,000 | 1,737 |
FHLB advances | $7,789,000 | 2,720 |
Loans and leases held for sale | $72,000 | 1,749 |
Unused loan commitments | $6,617,000 | 5,590 |
Tier 1 (core) risk-based capital | $14,720,000 | 4,116 |
Tier 2 risk-based capital | $1,005,000 | 3,983 |
Total risk weighted assets | $80,171,000 | 4,622 |
Total unused commitments | $6,617,000 | 5,592 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $128,047,000 | 4,334 |
Cash and due from depository institutions | $5,952,000 | 3,310 |
Interest-bearing balances | $222,000 | 3,897 |
Securities | $24,469,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 3,023 |
Net loans & leases | $86,328,000 | 4,230 |
Loan loss allowance | $1,274,000 | 3,534 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,962,000 | 3,597 |
Other real estate owned | $591,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,945,000 | 5,203 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $128,047,000 | 4,334 |
Total liabilities | $113,649,000 | 4,340 |
Total deposits | $98,505,000 | 4,509 |
Interest-bearing deposits | $81,140,000 | 4,577 |
Deposits held in domestic offices | $98,505,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,409 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,014,000 | 2,721 |
Subordinated debt | $0 | 262 |
All other liabilities | $730,000 | 4,649 |
Total equity capital | $14,398,000 | 4,237 |
Total bank equity capital | $14,398,000 | 4,237 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $10,148,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 258 |
Income earned, not collected on loans | $892,000 | 4,211 |
Earning assets | $116,819,000 | 4,360 |
Long-term assets (5+ years) | $13,716,000 | 4,157 |
Average Assets, year-to-date | $125,514,000 | 4,360 |
Average Assets, quarterly | $125,514,000 | 4,360 |
Volatile liabilities | $24,576,000 | 4,105 |
Insider loans | $3,776,000 | 1,862 |
FHLB advances | $8,014,000 | 2,602 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,083,000 | 5,780 |
Tier 1 (core) risk-based capital | $14,444,000 | 4,153 |
Tier 2 risk-based capital | $1,017,000 | 3,948 |
Total risk weighted assets | $81,087,000 | 4,563 |
Total unused commitments | $6,083,000 | 5,780 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 51 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $122,981,000 | 4,417 |
Cash and due from depository institutions | $6,584,000 | 3,301 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $23,472,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,896 |
Net loans & leases | $86,273,000 | 4,215 |
Loan loss allowance | $1,280,000 | 3,513 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,777,000 | 3,702 |
Other real estate owned | $533,000 | 3,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,892,000 | 5,317 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $122,981,000 | 4,417 |
Total liabilities | $108,822,000 | 4,433 |
Total deposits | $94,060,000 | 4,595 |
Interest-bearing deposits | $78,411,000 | 4,638 |
Deposits held in domestic offices | $94,060,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,393,000 | 1,456 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,714,000 | 2,873 |
Subordinated debt | $0 | 264 |
All other liabilities | $655,000 | 4,857 |
Total equity capital | $14,159,000 | 4,228 |
Total bank equity capital | $14,159,000 | 4,228 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $9,909,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 236 |
Income earned, not collected on loans | $916,000 | 4,230 |
Earning assets | $111,224,000 | 4,451 |
Long-term assets (5+ years) | $13,834,000 | 4,101 |
Average Assets, year-to-date | $123,733,800 | 4,283 |
Average Assets, quarterly | $122,737,500 | 4,376 |
Volatile liabilities | $23,489,000 | 4,304 |
Insider loans | $3,868,000 | 1,821 |
FHLB advances | $7,714,000 | 2,767 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,890,000 | 6,454 |
Tier 1 (core) risk-based capital | $14,242,000 | 4,133 |
Tier 2 risk-based capital | $1,009,000 | 3,948 |
Total risk weighted assets | $80,419,000 | 4,573 |
Total unused commitments | $3,890,000 | 6,458 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 50 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $122,494,000 | 4,394 |
Cash and due from depository institutions | $5,582,000 | 3,382 |
Interest-bearing balances | $46,000 | 5,543 |
Securities | $23,776,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
Net loans & leases | $85,956,000 | 4,218 |
Loan loss allowance | $1,288,000 | 3,523 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,846,000 | 3,628 |
Other real estate owned | $637,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,797,000 | 5,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $122,494,000 | 4,394 |
Total liabilities | $108,494,000 | 4,418 |
Total deposits | $93,367,000 | 4,571 |
Interest-bearing deposits | $78,212,000 | 4,591 |
Deposits held in domestic offices | $93,367,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,364,000 | 1,507 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,974,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $789,000 | 4,420 |
Total equity capital | $14,000,000 | 4,239 |
Total bank equity capital | $14,000,000 | 4,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $9,750,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 244 |
Income earned, not collected on loans | $872,000 | 4,424 |
Earning assets | $111,678,000 | 4,421 |
Long-term assets (5+ years) | $13,508,000 | 4,087 |
Average Assets, year-to-date | $123,922,000 | 4,300 |
Average Assets, quarterly | $124,535,500 | 4,330 |
Volatile liabilities | $22,031,000 | 4,476 |
Insider loans | $3,866,000 | 1,800 |
FHLB advances | $7,974,000 | 2,870 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,399,000 | 6,281 |
Tier 1 (core) risk-based capital | $14,121,000 | 4,153 |
Tier 2 risk-based capital | $1,001,000 | 3,985 |
Total risk weighted assets | $79,778,000 | 4,594 |
Total unused commitments | $4,399,000 | 6,282 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $126,577,000 | 4,282 |
Cash and due from depository institutions | $6,013,000 | 3,352 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $23,264,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,676 |
Net loans & leases | $84,816,000 | 4,215 |
Loan loss allowance | $1,281,000 | 3,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,891,000 | 3,573 |
Other real estate owned | $238,000 | 3,352 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,055,000 | 5,075 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,577,000 | 4,282 |
Total liabilities | $113,102,000 | 4,277 |
Total deposits | $97,908,000 | 4,428 |
Interest-bearing deposits | $80,199,000 | 4,503 |
Deposits held in domestic offices | $97,908,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,329,000 | 1,540 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,232,000 | 2,959 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,658 |
Total equity capital | $13,475,000 | 4,238 |
Total bank equity capital | $13,475,000 | 4,238 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $9,225,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 256 |
Income earned, not collected on loans | $815,000 | 4,257 |
Earning assets | $115,423,000 | 4,309 |
Long-term assets (5+ years) | $13,589,000 | 4,042 |
Average Assets, year-to-date | $124,398,000 | 4,292 |
Average Assets, quarterly | $126,339,000 | 4,269 |
Volatile liabilities | $20,886,000 | 4,545 |
Insider loans | $3,808,000 | 1,784 |
FHLB advances | $8,232,000 | 2,823 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,875,000 | 6,185 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,160 |
Tier 2 risk-based capital | $997,000 | 3,978 |
Total risk weighted assets | $79,464,000 | 4,562 |
Total unused commitments | $4,875,000 | 6,185 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $126,101,000 | 4,278 |
Cash and due from depository institutions | $8,281,000 | 3,538 |
Interest-bearing balances | $1,226,000 | 2,369 |
Securities | $22,180,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,507 |
Net loans & leases | $85,389,000 | 4,149 |
Loan loss allowance | $1,244,000 | 3,574 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,923,000 | 3,495 |
Other real estate owned | $202,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,776,000 | 5,343 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,101,000 | 4,278 |
Total liabilities | $112,887,000 | 4,274 |
Total deposits | $97,497,000 | 4,446 |
Interest-bearing deposits | $79,632,000 | 4,503 |
Deposits held in domestic offices | $97,497,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,348,000 | 1,434 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,483,000 | 2,838 |
Subordinated debt | $0 | 259 |
All other liabilities | $559,000 | 4,888 |
Total equity capital | $13,214,000 | 4,261 |
Total bank equity capital | $13,214,000 | 4,261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $8,964,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 255 |
Income earned, not collected on loans | $778,000 | 4,220 |
Earning assets | $114,145,000 | 4,335 |
Long-term assets (5+ years) | $13,530,000 | 4,024 |
Average Assets, year-to-date | $123,308,500 | 4,325 |
Average Assets, quarterly | $123,308,500 | 4,325 |
Volatile liabilities | $20,530,000 | 4,430 |
Insider loans | $3,794,000 | 1,748 |
FHLB advances | $8,483,000 | 2,726 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,260,000 | 6,374 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,176 |
Tier 2 risk-based capital | $995,000 | 3,929 |
Total risk weighted assets | $79,347,000 | 4,491 |
Total unused commitments | $4,260,000 | 6,375 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $120,516,000 | 4,397 |
Cash and due from depository institutions | $6,184,000 | 3,338 |
Interest-bearing balances | $1,191,000 | 2,462 |
Securities | $22,294,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $86,807,000 | 4,081 |
Loan loss allowance | $1,282,000 | 3,448 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,971,000 | 3,440 |
Other real estate owned | $425,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,735,000 | 5,417 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,516,000 | 4,397 |
Total liabilities | $107,559,000 | 4,409 |
Total deposits | $92,520,000 | 4,590 |
Interest-bearing deposits | $76,128,000 | 4,614 |
Deposits held in domestic offices | $92,520,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,307,000 | 1,459 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,226,000 | 2,957 |
Subordinated debt | $0 | 258 |
All other liabilities | $506,000 | 5,066 |
Total equity capital | $12,957,000 | 4,281 |
Total bank equity capital | $12,957,000 | 4,281 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $8,707,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 242 |
Income earned, not collected on loans | $791,000 | 4,215 |
Earning assets | $110,392,000 | 4,398 |
Long-term assets (5+ years) | $13,719,000 | 4,004 |
Average Assets, year-to-date | $120,817,800 | 4,250 |
Average Assets, quarterly | $121,460,000 | 4,339 |
Volatile liabilities | $20,440,000 | 4,389 |
Insider loans | $3,651,000 | 1,796 |
FHLB advances | $8,226,000 | 2,819 |
Loans and leases held for sale | $110,000 | 1,610 |
Unused loan commitments | $3,499,000 | 6,609 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,177 |
Tier 2 risk-based capital | $1,009,000 | 3,879 |
Total risk weighted assets | $80,448,000 | 4,441 |
Total unused commitments | $3,499,000 | 6,610 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $122,404,000 | 4,303 |
Cash and due from depository institutions | $6,814,000 | 3,331 |
Interest-bearing balances | $1,174,000 | 2,526 |
Securities | $23,489,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $86,327,000 | 4,072 |
Loan loss allowance | $1,288,000 | 3,408 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,987,000 | 3,396 |
Other real estate owned | $482,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,655,000 | 5,517 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,404,000 | 4,303 |
Total liabilities | $109,162,000 | 4,309 |
Total deposits | $93,662,000 | 4,486 |
Interest-bearing deposits | $76,139,000 | 4,559 |
Deposits held in domestic offices | $93,662,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,426,000 | 1,445 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,474,000 | 2,951 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 4,674 |
Total equity capital | $13,242,000 | 4,182 |
Total bank equity capital | $13,242,000 | 4,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $8,992,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 258 |
Income earned, not collected on loans | $752,000 | 4,346 |
Earning assets | $111,640,000 | 4,333 |
Long-term assets (5+ years) | $14,339,000 | 3,946 |
Average Assets, year-to-date | $120,893,250 | 4,246 |
Average Assets, quarterly | $122,164,500 | 4,270 |
Volatile liabilities | $20,115,000 | 4,402 |
Insider loans | $3,512,000 | 1,830 |
FHLB advances | $8,474,000 | 2,809 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,347,000 | 6,236 |
Tier 1 (core) risk-based capital | $13,449,000 | 4,061 |
Tier 2 risk-based capital | $1,005,000 | 3,844 |
Total risk weighted assets | $80,146,000 | 4,408 |
Total unused commitments | $4,347,000 | 6,236 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $121,925,000 | 4,274 |
Cash and due from depository institutions | $7,130,000 | 3,404 |
Interest-bearing balances | $1,036,000 | 2,683 |
Securities | $24,150,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $83,947,000 | 4,080 |
Loan loss allowance | $1,282,000 | 3,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,040,000 | 3,283 |
Other real estate owned | $717,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,641,000 | 5,389 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,925,000 | 4,274 |
Total liabilities | $108,922,000 | 4,258 |
Total deposits | $93,240,000 | 4,448 |
Interest-bearing deposits | $76,092,000 | 4,515 |
Deposits held in domestic offices | $93,240,000 | 4,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,430,000 | 1,445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,724,000 | 2,871 |
Subordinated debt | $0 | 251 |
All other liabilities | $528,000 | 4,733 |
Total equity capital | $13,003,000 | 4,185 |
Total bank equity capital | $13,003,000 | 4,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $8,753,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 261 |
Income earned, not collected on loans | $723,000 | 4,160 |
Earning assets | $110,433,000 | 4,317 |
Long-term assets (5+ years) | $14,030,000 | 4,049 |
Average Assets, year-to-date | $120,389,670 | 4,243 |
Average Assets, quarterly | $121,918,000 | 4,230 |
Volatile liabilities | $19,958,000 | 4,279 |
Insider loans | $1,900,000 | 2,870 |
FHLB advances | $8,724,000 | 2,742 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,476,000 | 6,622 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,046 |
Tier 2 risk-based capital | $982,000 | 3,876 |
Total risk weighted assets | $78,282,000 | 4,410 |
Total unused commitments | $3,476,000 | 6,622 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $121,911,000 | 4,256 |
Cash and due from depository institutions | $6,765,000 | 3,317 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $22,635,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
Net loans & leases | $82,654,000 | 4,078 |
Loan loss allowance | $1,338,000 | 3,277 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,129,000 | 3,214 |
Other real estate owned | $778,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,750,000 | 5,219 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,911,000 | 4,256 |
Total liabilities | $109,375,000 | 4,255 |
Total deposits | $94,611,000 | 4,412 |
Interest-bearing deposits | $76,210,000 | 4,543 |
Deposits held in domestic offices | $94,611,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,443,000 | 1,390 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,913,000 | 2,936 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $12,536,000 | 4,235 |
Total bank equity capital | $12,536,000 | 4,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $8,286,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 255 |
Income earned, not collected on loans | $761,000 | 3,872 |
Earning assets | $109,512,000 | 4,337 |
Long-term assets (5+ years) | $14,880,000 | 3,995 |
Average Assets, year-to-date | $119,622,000 | 4,296 |
Average Assets, quarterly | $119,622,000 | 4,296 |
Volatile liabilities | $19,110,000 | 4,275 |
Insider loans | $1,780,000 | 2,994 |
FHLB advances | $7,913,000 | 2,818 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,604,000 | 6,623 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,115 |
Tier 2 risk-based capital | $973,000 | 3,886 |
Total risk weighted assets | $77,484,000 | 4,417 |
Total unused commitments | $3,604,000 | 6,625 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $117,333,000 | 4,356 |
Cash and due from depository institutions | $4,159,000 | 3,389 |
Interest-bearing balances | $128,000 | 4,786 |
Securities | $22,881,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,869 |
Net loans & leases | $82,691,000 | 4,066 |
Loan loss allowance | $1,328,000 | 3,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,054,000 | 3,251 |
Other real estate owned | $877,000 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,621,000 | 5,374 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,333,000 | 4,356 |
Total liabilities | $104,870,000 | 4,360 |
Total deposits | $89,507,000 | 4,590 |
Interest-bearing deposits | $73,271,000 | 4,655 |
Deposits held in domestic offices | $89,507,000 | 4,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,805,000 | 1,389 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,163,000 | 2,878 |
Subordinated debt | $0 | 272 |
All other liabilities | $395,000 | 5,324 |
Total equity capital | $12,463,000 | 4,246 |
Total bank equity capital | $12,463,000 | 4,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $8,213,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 253 |
Income earned, not collected on loans | $723,000 | 4,045 |
Earning assets | $107,750,000 | 4,359 |
Long-term assets (5+ years) | $14,929,000 | 4,063 |
Average Assets, year-to-date | $116,527,600 | 4,266 |
Average Assets, quarterly | $118,217,500 | 4,301 |
Volatile liabilities | $19,105,000 | 4,243 |
Insider loans | $2,045,000 | 2,700 |
FHLB advances | $8,163,000 | 2,738 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,250,000 | 6,660 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,088 |
Tier 2 risk-based capital | $972,000 | 3,877 |
Total risk weighted assets | $77,377,000 | 4,405 |
Total unused commitments | $3,250,000 | 6,660 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $119,102,000 | 4,278 |
Cash and due from depository institutions | $6,671,000 | 3,404 |
Interest-bearing balances | $132,000 | 4,841 |
Securities | $25,046,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $81,666,000 | 4,050 |
Loan loss allowance | $1,265,000 | 3,388 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,079,000 | 3,181 |
Other real estate owned | $853,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,687,000 | 5,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,102,000 | 4,278 |
Total liabilities | $106,778,000 | 4,270 |
Total deposits | $91,594,000 | 4,443 |
Interest-bearing deposits | $74,702,000 | 4,564 |
Deposits held in domestic offices | $91,594,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,805,000 | 1,398 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,906,000 | 2,954 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,060 |
Total equity capital | $12,324,000 | 4,268 |
Total bank equity capital | $12,324,000 | 4,268 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $8,074,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 255 |
Income earned, not collected on loans | $728,000 | 4,180 |
Earning assets | $106,944,000 | 4,354 |
Long-term assets (5+ years) | $14,877,000 | 4,151 |
Average Assets, year-to-date | $116,326,250 | 4,274 |
Average Assets, quarterly | $118,451,000 | 4,268 |
Volatile liabilities | $18,891,000 | 4,229 |
Insider loans | $2,084,000 | 2,607 |
FHLB advances | $7,906,000 | 2,825 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,983,000 | 6,733 |
Tier 1 (core) risk-based capital | $12,338,000 | 4,127 |
Tier 2 risk-based capital | $963,000 | 3,875 |
Total risk weighted assets | $76,957,000 | 4,386 |
Total unused commitments | $2,983,000 | 6,741 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $117,800,000 | 4,306 |
Cash and due from depository institutions | $5,244,000 | 3,488 |
Interest-bearing balances | $111,000 | 5,050 |
Securities | $23,134,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
Net loans & leases | $80,961,000 | 4,043 |
Loan loss allowance | $1,266,000 | 3,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,074,000 | 3,144 |
Other real estate owned | $868,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,519,000 | 5,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,800,000 | 4,306 |
Total liabilities | $106,100,000 | 4,286 |
Total deposits | $92,468,000 | 4,410 |
Interest-bearing deposits | $75,266,000 | 4,555 |
Deposits held in domestic offices | $92,468,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,056,000 | 1,627 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,144,000 | 2,854 |
Subordinated debt | $0 | 288 |
All other liabilities | $432,000 | 4,949 |
Total equity capital | $11,700,000 | 4,322 |
Total bank equity capital | $11,700,000 | 4,322 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $7,450,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $633,000 | 4,396 |
Earning assets | $107,206,000 | 4,324 |
Long-term assets (5+ years) | $16,077,000 | 4,101 |
Average Assets, year-to-date | $115,401,000 | 4,312 |
Average Assets, quarterly | $118,058,000 | 4,274 |
Volatile liabilities | $17,058,000 | 4,419 |
Insider loans | $2,063,000 | 2,616 |
FHLB advances | $8,144,000 | 2,727 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,329,000 | 6,648 |
Tier 1 (core) risk-based capital | $11,857,000 | 4,209 |
Tier 2 risk-based capital | $960,000 | 3,851 |
Total risk weighted assets | $76,502,000 | 4,366 |
Total unused commitments | $3,329,000 | 6,652 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $118,316,000 | 4,269 |
Cash and due from depository institutions | $7,452,000 | 3,588 |
Interest-bearing balances | $156,000 | 4,879 |
Securities | $20,651,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,359 |
Net loans & leases | $81,205,000 | 3,968 |
Loan loss allowance | $1,239,000 | 3,357 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,102,000 | 3,073 |
Other real estate owned | $550,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,556,000 | 5,285 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,316,000 | 4,269 |
Total liabilities | $106,871,000 | 4,231 |
Total deposits | $94,181,000 | 4,358 |
Interest-bearing deposits | $73,812,000 | 4,626 |
Deposits held in domestic offices | $94,181,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,048,000 | 1,492 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,297,000 | 2,878 |
Subordinated debt | $0 | 287 |
All other liabilities | $345,000 | 5,877 |
Total equity capital | $11,445,000 | 4,476 |
Total bank equity capital | $11,445,000 | 4,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $7,195,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 429 |
Income earned, not collected on loans | $619,000 | 4,422 |
Earning assets | $105,812,000 | 4,371 |
Long-term assets (5+ years) | $16,052,000 | 4,049 |
Average Assets, year-to-date | $114,201,500 | 4,355 |
Average Assets, quarterly | $114,201,500 | 4,355 |
Volatile liabilities | $16,406,000 | 4,449 |
Insider loans | $1,845,000 | 2,795 |
FHLB advances | $7,297,000 | 2,751 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,822,000 | 6,417 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,307 |
Tier 2 risk-based capital | $968,000 | 3,769 |
Total risk weighted assets | $77,202,000 | 4,264 |
Total unused commitments | $3,822,000 | 6,425 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $110,087,000 | 4,473 |
Cash and due from depository institutions | $4,635,000 | 3,549 |
Interest-bearing balances | $113,000 | 5,082 |
Securities | $19,913,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $80,823,000 | 3,947 |
Loan loss allowance | $1,216,000 | 3,408 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,085,000 | 3,070 |
Other real estate owned | $122,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,509,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,087,000 | 4,473 |
Total liabilities | $97,707,000 | 4,500 |
Total deposits | $85,137,000 | 4,677 |
Interest-bearing deposits | $71,107,000 | 4,740 |
Deposits held in domestic offices | $85,137,000 | 4,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,589,000 | 1,521 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,565,000 | 3,012 |
Subordinated debt | $0 | 293 |
All other liabilities | $416,000 | 5,211 |
Total equity capital | $12,380,000 | 4,154 |
Total bank equity capital | $12,380,000 | 4,154 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $8,130,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 410 |
Income earned, not collected on loans | $643,000 | 4,442 |
Earning assets | $100,849,000 | 4,469 |
Long-term assets (5+ years) | $15,128,000 | 4,195 |
Average Assets, year-to-date | $111,835,000 | 4,317 |
Average Assets, quarterly | $111,422,500 | 4,415 |
Volatile liabilities | $17,431,000 | 4,266 |
Insider loans | $1,931,000 | 2,675 |
FHLB advances | $6,565,000 | 2,870 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,113,000 | 6,675 |
Tier 1 (core) risk-based capital | $12,340,000 | 4,012 |
Tier 2 risk-based capital | $940,000 | 3,845 |
Total risk weighted assets | $74,907,000 | 4,340 |
Total unused commitments | $3,113,000 | 6,677 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $112,758,000 | 4,394 |
Cash and due from depository institutions | $5,868,000 | 3,447 |
Interest-bearing balances | $110,000 | 5,176 |
Securities | $22,287,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $79,345,000 | 3,977 |
Loan loss allowance | $1,184,000 | 3,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,118,000 | 3,012 |
Other real estate owned | $122,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,518,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,758,000 | 4,394 |
Total liabilities | $99,982,000 | 4,424 |
Total deposits | $87,793,000 | 4,565 |
Interest-bearing deposits | $73,182,000 | 4,631 |
Deposits held in domestic offices | $87,793,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,039,000 | 1,550 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,684,000 | 2,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $466,000 | 5,222 |
Total equity capital | $12,776,000 | 4,034 |
Total bank equity capital | $12,776,000 | 4,034 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $8,526,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 429 |
Income earned, not collected on loans | $657,000 | 4,562 |
Earning assets | $102,242,000 | 4,426 |
Long-term assets (5+ years) | $16,246,000 | 4,049 |
Average Assets, year-to-date | $112,272,000 | 4,321 |
Average Assets, quarterly | $111,910,000 | 4,403 |
Volatile liabilities | $16,696,000 | 4,337 |
Insider loans | $1,910,000 | 2,681 |
FHLB advances | $6,684,000 | 2,801 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,308,000 | 6,559 |
Tier 1 (core) risk-based capital | $12,692,000 | 3,898 |
Tier 2 risk-based capital | $935,000 | 3,864 |
Total risk weighted assets | $74,573,000 | 4,350 |
Total unused commitments | $3,308,000 | 6,567 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $111,062,000 | 4,423 |
Cash and due from depository institutions | $5,688,000 | 3,383 |
Interest-bearing balances | $126,000 | 5,139 |
Securities | $24,361,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $75,957,000 | 4,089 |
Loan loss allowance | $1,140,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,174,000 | 2,929 |
Other real estate owned | $145,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,437,000 | 5,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,062,000 | 4,423 |
Total liabilities | $98,639,000 | 4,444 |
Total deposits | $86,416,000 | 4,609 |
Interest-bearing deposits | $73,038,000 | 4,646 |
Deposits held in domestic offices | $86,416,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,524,000 | 1,414 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,277,000 | 2,974 |
Subordinated debt | $0 | 266 |
All other liabilities | $422,000 | 5,559 |
Total equity capital | $12,423,000 | 4,139 |
Total bank equity capital | $12,423,000 | 4,139 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $8,173,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $543,000 | 5,113 |
Earning assets | $100,744,000 | 4,458 |
Long-term assets (5+ years) | $15,208,000 | 4,065 |
Average Assets, year-to-date | $112,110,000 | 4,316 |
Average Assets, quarterly | $112,648,000 | 4,334 |
Volatile liabilities | $16,795,000 | 4,277 |
Insider loans | $1,322,000 | 3,425 |
FHLB advances | $6,277,000 | 2,807 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,765,000 | 6,872 |
Tier 1 (core) risk-based capital | $12,269,000 | 3,953 |
Tier 2 risk-based capital | $907,000 | 3,902 |
Total risk weighted assets | $72,335,000 | 4,414 |
Total unused commitments | $2,765,000 | 6,882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $114,234,000 | 4,283 |
Cash and due from depository institutions | $5,924,000 | 3,537 |
Interest-bearing balances | $84,000 | 5,543 |
Securities | $25,857,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
Net loans & leases | $73,854,000 | 4,119 |
Loan loss allowance | $1,103,000 | 3,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,238,000 | 2,846 |
Other real estate owned | $111,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,650,000 | 5,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,234,000 | 4,283 |
Total liabilities | $102,113,000 | 4,286 |
Total deposits | $91,468,000 | 4,366 |
Interest-bearing deposits | $75,426,000 | 4,507 |
Deposits held in domestic offices | $91,468,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,024,000 | 1,402 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,242,000 | 3,139 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,938 |
Total equity capital | $12,121,000 | 4,142 |
Total bank equity capital | $12,121,000 | 4,142 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $7,871,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $727,000 | 4,035 |
Earning assets | $103,395,000 | 4,331 |
Long-term assets (5+ years) | $14,807,000 | 4,021 |
Average Assets, year-to-date | $112,634,000 | 4,294 |
Average Assets, quarterly | $112,634,000 | 4,294 |
Volatile liabilities | $17,175,000 | 4,193 |
Insider loans | $1,620,000 | 2,936 |
FHLB advances | $5,242,000 | 2,975 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,681,000 | 6,903 |
Tier 1 (core) risk-based capital | $11,953,000 | 3,965 |
Tier 2 risk-based capital | $908,000 | 3,850 |
Total risk weighted assets | $72,441,000 | 4,348 |
Total unused commitments | $2,681,000 | 6,918 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $111,034,000 | 4,331 |
Cash and due from depository institutions | $5,417,000 | 3,653 |
Interest-bearing balances | $78,000 | 5,525 |
Securities | $26,796,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $72,520,000 | 4,169 |
Loan loss allowance | $1,113,000 | 3,475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,218,000 | 2,836 |
Other real estate owned | $76,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,507,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,034,000 | 4,331 |
Total liabilities | $98,970,000 | 4,357 |
Total deposits | $85,788,000 | 4,559 |
Interest-bearing deposits | $73,492,000 | 4,546 |
Deposits held in domestic offices | $85,788,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,975,000 | 1,167 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,743,000 | 3,394 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,441 |
Total equity capital | $12,064,000 | 4,103 |
Total bank equity capital | $12,064,000 | 4,103 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $7,814,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $677,000 | 4,503 |
Earning assets | $100,894,000 | 4,357 |
Long-term assets (5+ years) | $14,334,000 | 4,056 |
Average Assets, year-to-date | $107,750,200 | 4,280 |
Average Assets, quarterly | $109,687,500 | 4,330 |
Volatile liabilities | $19,443,000 | 3,831 |
Insider loans | $1,218,000 | 3,533 |
FHLB advances | $4,743,000 | 3,205 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,275,000 | 7,050 |
Tier 1 (core) risk-based capital | $11,852,000 | 3,935 |
Tier 2 risk-based capital | $886,000 | 3,874 |
Total risk weighted assets | $70,672,000 | 4,401 |
Total unused commitments | $2,275,000 | 7,054 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $101,740,000 | 4,501 |
Cash and due from depository institutions | $3,823,000 | 3,894 |
Interest-bearing balances | $82,000 | 5,406 |
Securities | $25,871,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $67,297,000 | 4,315 |
Loan loss allowance | $993,000 | 3,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,180,000 | 3,788 |
Other real estate owned | $128,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,641,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,740,000 | 4,501 |
Total liabilities | $90,621,000 | 4,509 |
Total deposits | $80,763,000 | 4,641 |
Interest-bearing deposits | $68,665,000 | 4,658 |
Deposits held in domestic offices | $80,763,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,007,000 | 1,487 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,329,000 | 3,246 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 5,295 |
Total equity capital | $11,119,000 | 4,128 |
Total bank equity capital | $11,119,000 | 4,128 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $6,869,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $777,000 | 4,327 |
Earning assets | $94,050,000 | 4,447 |
Long-term assets (5+ years) | $12,184,000 | 4,359 |
Average Assets, year-to-date | $99,941,800 | 4,392 |
Average Assets, quarterly | $102,643,500 | 4,416 |
Volatile liabilities | $14,608,000 | 4,561 |
Insider loans | $1,095,000 | 3,724 |
FHLB advances | $4,329,000 | 3,058 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,302,000 | 7,108 |
Tier 1 (core) risk-based capital | $10,872,000 | 4,057 |
Tier 2 risk-based capital | $814,000 | 3,957 |
Total risk weighted assets | $64,949,000 | 4,572 |
Total unused commitments | $2,302,000 | 7,116 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $95,795,000 | 4,594 |
Cash and due from depository institutions | $4,939,000 | 3,829 |
Interest-bearing balances | $538,000 | 2,976 |
Securities | $21,676,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $64,395,000 | 4,355 |
Loan loss allowance | $958,000 | 3,623 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,018,000 | 3,964 |
Other real estate owned | $297,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,170,000 | 5,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,795,000 | 4,594 |
Total liabilities | $85,903,000 | 4,571 |
Total deposits | $77,843,000 | 4,655 |
Interest-bearing deposits | $65,452,000 | 4,708 |
Deposits held in domestic offices | $77,843,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,669,000 | 1,472 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,637,000 | 4,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $754,000 | 4,437 |
Total equity capital | $9,892,000 | 4,446 |
Total bank equity capital | $9,892,000 | 4,446 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $5,642,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $517,000 | 4,998 |
Earning assets | $87,909,000 | 4,594 |
Long-term assets (5+ years) | $10,694,000 | 4,444 |
Average Assets, year-to-date | $93,978,400 | 4,489 |
Average Assets, quarterly | $94,581,000 | 4,593 |
Volatile liabilities | $14,127,000 | 4,637 |
Insider loans | $1,220,000 | 3,374 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,855,000 | 6,629 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,325 |
Tier 2 risk-based capital | $773,960 | 4,009 |
Total risk weighted assets | $61,732,960 | 4,593 |
Total unused commitments | $2,855,000 | 6,633 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $92,058,000 | 4,740 |
Cash and due from depository institutions | $5,283,000 | 3,730 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $23,074,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,165,000 | 4,498 |
Loan loss allowance | $833,000 | 3,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,101,000 | 3,863 |
Other real estate owned | $325,000 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,110,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,058,000 | 4,740 |
Total liabilities | $83,647,000 | 4,695 |
Total deposits | $76,365,000 | 4,730 |
Interest-bearing deposits | $65,004,000 | 4,759 |
Deposits held in domestic offices | $76,365,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,844,000 | 1,746 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,891,000 | 4,039 |
Subordinated debt | $0 | 242 |
All other liabilities | $547,000 | 5,058 |
Total equity capital | $8,411,000 | 4,916 |
Total bank equity capital | $8,411,000 | 4,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $4,161,000 | 4,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $83,272,000 | 4,753 |
Long-term assets (5+ years) | $10,293,000 | 4,792 |
Average Assets, year-to-date | $91,787,400 | 4,590 |
Average Assets, quarterly | $93,644,000 | 4,631 |
Volatile liabilities | $16,022,000 | 4,055 |
Insider loans | $1,025,000 | 3,681 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,639,000 | 6,933 |
Tier 1 (core) risk-based capital | $8,724,000 | 4,766 |
Tier 2 risk-based capital | $726,560 | 4,118 |
Total risk weighted assets | $58,018,360 | 4,750 |
Total unused commitments | $2,639,000 | 6,938 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $90,042,000 | 4,743 |
Cash and due from depository institutions | $6,603,000 | 3,898 |
Interest-bearing balances | $1,574,000 | 2,388 |
Securities | $23,500,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $54,630,000 | 4,646 |
Loan loss allowance | $815,000 | 3,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,021,000 | 3,878 |
Other real estate owned | $513,000 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,275,000 | 5,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,042,000 | 4,743 |
Total liabilities | $82,026,000 | 4,688 |
Total deposits | $73,901,000 | 4,845 |
Interest-bearing deposits | $62,080,000 | 4,930 |
Deposits held in domestic offices | $73,901,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,796,000 | 1,445 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,699,000 | 2,997 |
Subordinated debt | $0 | 255 |
All other liabilities | $630,000 | 4,960 |
Total equity capital | $8,016,000 | 5,201 |
Total bank equity capital | $8,016,000 | 5,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $3,766,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $81,204,000 | 4,819 |
Long-term assets (5+ years) | $9,043,000 | 4,968 |
Average Assets, year-to-date | $83,941,200 | 4,801 |
Average Assets, quarterly | $88,131,000 | 4,743 |
Volatile liabilities | $15,238,000 | 3,747 |
Insider loans | $1,014,000 | 3,511 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,744,000 | 6,773 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,044 |
Tier 2 risk-based capital | $681,880 | 4,166 |
Total risk weighted assets | $54,417,580 | 4,779 |
Total unused commitments | $2,744,000 | 6,788 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $78,955,000 | 5,232 |
Cash and due from depository institutions | $5,292,000 | 3,792 |
Interest-bearing balances | $76,000 | 5,104 |
Securities | $16,439,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,139,000 | 4,667 |
Loan loss allowance | $798,000 | 4,063 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,703,000 | 4,317 |
Other real estate owned | $218,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,164,000 | 5,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,955,000 | 5,232 |
Total liabilities | $71,553,000 | 5,190 |
Total deposits | $62,602,000 | 5,487 |
Interest-bearing deposits | $53,116,000 | 5,540 |
Deposits held in domestic offices | $62,602,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,204,000 | 1,460 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,243,000 | 2,388 |
Subordinated debt | $0 | 260 |
All other liabilities | $504,000 | 5,884 |
Total equity capital | $7,402,000 | 5,503 |
Total bank equity capital | $7,402,000 | 5,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $4,152,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $367,000 | 6,016 |
Earning assets | $70,654,000 | 5,339 |
Long-term assets (5+ years) | $7,749,000 | 4,964 |
Average Assets, year-to-date | $78,407,600 | 5,083 |
Average Assets, quarterly | $79,239,000 | 5,164 |
Volatile liabilities | $11,818,000 | 4,451 |
Insider loans | $1,038,000 | 3,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,282,000 | 7,139 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,360 |
Tier 2 risk-based capital | $635,360 | 4,329 |
Total risk weighted assets | $50,666,360 | 4,987 |
Total unused commitments | $2,282,000 | 7,145 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $77,935,000 | 5,431 |
Cash and due from depository institutions | $3,479,000 | 4,213 |
Interest-bearing balances | $85,000 | 5,115 |
Securities | $19,387,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,090,000 | 4,881 |
Loan loss allowance | $850,000 | 4,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,505,000 | 4,696 |
Other real estate owned | $359,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,115,000 | 5,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,935,000 | 5,431 |
Total liabilities | $71,207,000 | 5,345 |
Total deposits | $61,538,000 | 5,726 |
Interest-bearing deposits | $53,282,000 | 5,692 |
Deposits held in domestic offices | $61,538,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,647,000 | 1,492 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,454,000 | 2,192 |
Subordinated debt | $0 | 298 |
All other liabilities | $568,000 | 5,454 |
Total equity capital | $6,728,000 | 5,978 |
Total bank equity capital | $6,728,000 | 5,978 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $3,478,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $331,000 | 6,484 |
Earning assets | $71,562,000 | 5,411 |
Long-term assets (5+ years) | $9,092,000 | 4,438 |
Average Assets, year-to-date | $79,606,800 | 5,166 |
Average Assets, quarterly | $78,241,500 | 5,367 |
Volatile liabilities | $10,566,000 | 4,695 |
Insider loans | $1,074,000 | 3,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,581,000 | 7,974 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,846 |
Tier 2 risk-based capital | $618,890 | 4,478 |
Total risk weighted assets | $49,280,390 | 5,112 |
Total unused commitments | $1,581,000 | 7,985 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $79,755,000 | 5,369 |
Cash and due from depository institutions | $3,666,000 | 4,150 |
Interest-bearing balances | $46,000 | 5,798 |
Securities | $22,356,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $48,844,000 | 5,068 |
Loan loss allowance | $965,000 | 3,650 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,492,000 | 4,675 |
Other real estate owned | $438,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,359,000 | 5,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,755,000 | 5,369 |
Total liabilities | $73,280,000 | 5,261 |
Total deposits | $65,199,000 | 5,568 |
Interest-bearing deposits | $56,086,000 | 5,586 |
Deposits held in domestic offices | $65,199,000 | 5,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,776,000 | 1,556 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,711,000 | 2,147 |
Subordinated debt | $0 | 337 |
All other liabilities | $594,000 | 5,518 |
Total equity capital | $6,475,000 | 6,207 |
Total bank equity capital | $6,475,000 | 6,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $3,225,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $353,000 | 6,391 |
Earning assets | $72,846,000 | 5,400 |
Long-term assets (5+ years) | $8,790,000 | 4,366 |
Average Assets, year-to-date | $76,459,000 | 5,346 |
Average Assets, quarterly | $79,539,000 | 5,318 |
Volatile liabilities | $15,495,000 | 3,236 |
Insider loans | $936,000 | 3,893 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,494,000 | 6,843 |
Tier 1 (core) risk-based capital | $6,504,000 | 6,046 |
Tier 2 risk-based capital | $584,420 | 4,663 |
Total risk weighted assets | $46,373,320 | 5,323 |
Total unused commitments | $2,494,000 | 6,857 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $74,964,000 | 5,622 |
Cash and due from depository institutions | $3,518,000 | 4,290 |
Interest-bearing balances | $48,000 | 6,138 |
Securities | $21,409,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,031,000 | 5,133 |
Loan loss allowance | $1,130,000 | 3,201 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,568,000 | 4,449 |
Other real estate owned | $440,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $998,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,964,000 | 5,622 |
Total liabilities | $68,893,000 | 5,533 |
Total deposits | $60,916,000 | 5,857 |
Interest-bearing deposits | $50,995,000 | 5,986 |
Deposits held in domestic offices | $60,916,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,204,000 | 1,604 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,367,000 | 2,889 |
Subordinated debt | $0 | 372 |
All other liabilities | $406,000 | 6,024 |
Total equity capital | $6,071,000 | 6,219 |
Total bank equity capital | $6,071,000 | 6,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,821,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $68,488,000 | 5,629 |
Long-term assets (5+ years) | $5,865,000 | 5,588 |
Average Assets, year-to-date | $75,895,200 | 5,445 |
Average Assets, quarterly | $75,334,000 | 5,557 |
Volatile liabilities | $12,923,000 | 3,596 |
Insider loans | $868,000 | 4,078 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,328,000 | 8,520 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,310 |
Tier 2 risk-based capital | $569,570 | 4,749 |
Total risk weighted assets | $45,005,170 | 5,395 |
Total unused commitments | $1,328,000 | 8,532 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $75,868,000 | 5,674 |
Cash and due from depository institutions | $4,125,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,615,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $43,455,000 | 5,361 |
Loan loss allowance | $1,248,000 | 3,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,717,000 | 4,166 |
Other real estate owned | $568,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $988,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,868,000 | 5,674 |
Total liabilities | $68,557,000 | 5,695 |
Total deposits | $63,869,000 | 5,827 |
Interest-bearing deposits | $53,588,000 | 5,993 |
Deposits held in domestic offices | $63,869,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,344,000 | 1,604 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $344,000 | 6,938 |
Total equity capital | $7,311,000 | 5,400 |
Total bank equity capital | $7,311,000 | 5,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $4,061,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $68,470,000 | 5,743 |
Long-term assets (5+ years) | $5,071,000 | 6,361 |
Average Assets, year-to-date | $75,201,400 | 5,573 |
Average Assets, quarterly | $76,199,500 | 5,616 |
Volatile liabilities | $11,868,000 | 3,626 |
Insider loans | $1,177,000 | 3,307 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,236,000 | 8,767 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,317 |
Tier 2 risk-based capital | $551,980 | 4,834 |
Total risk weighted assets | $43,462,180 | 5,516 |
Total unused commitments | $1,236,000 | 8,795 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $73,667,000 | 5,884 |
Cash and due from depository institutions | $3,839,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,255,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $43,619,000 | 5,372 |
Loan loss allowance | $1,254,000 | 3,102 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,776,000 | 4,017 |
Other real estate owned | $500,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,667,000 | 5,884 |
Total liabilities | $67,137,000 | 5,874 |
Total deposits | $62,467,000 | 6,039 |
Interest-bearing deposits | $54,574,000 | 6,024 |
Deposits held in domestic offices | $62,467,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,483 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $395,000 | 6,874 |
Total equity capital | $6,530,000 | 5,704 |
Total bank equity capital | $6,530,000 | 5,704 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $3,280,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $328,000 | 6,063 |
Earning assets | $66,474,000 | 5,939 |
Long-term assets (5+ years) | $4,465,000 | 6,837 |
Average Assets, year-to-date | $73,757,800 | 5,733 |
Average Assets, quarterly | $74,900,000 | 5,741 |
Volatile liabilities | $10,411,000 | 3,990 |
Insider loans | $738,000 | 1,213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $982,000 | 9,201 |
Tier 1 (core) risk-based capital | $6,530,000 | 5,638 |
Tier 2 risk-based capital | $542,730 | 4,886 |
Total risk weighted assets | $42,706,730 | 5,654 |
Total unused commitments | $982,000 | 9,228 |
Derivatives | $0 | 651 |