Home > Davis Trust Company > Assets and Liabilities
Davis Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $239,415,000 | 2,796 |
Cash and due from depository institutions | $18,705,000 | 2,555 |
Interest-bearing balances | $15,416,000 | 2,025 |
Securities | $13,114,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $185,645,000 | 2,441 |
Loan loss allowance | $2,182,000 | 2,475 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,429,000 | 1,979 |
Other real estate owned | $1,060,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,497,000 | 1,725 |
Life insurance assets | $6,555,000 | 1,513 |
Total liabilities and capital | $239,415,000 | 2,767 |
Total liabilities | $225,476,000 | 2,707 |
Total deposits | $176,905,000 | 2,964 |
Interest-bearing deposits | $112,611,000 | 3,119 |
Deposits held in domestic offices | $176,905,000 | 2,964 |
% insured | 87.87% | 695 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,660,000 | 963 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,911,000 | 2,451 |
Total equity capital | $13,939,000 | 3,470 |
Total bank equity capital | $13,939,000 | 3,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 342 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $-2,061,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,204,000 | 101 |
Income earned, not collected on loans | $662,000 | 3,575 |
Earning assets | $214,175,000 | 2,802 |
Long-term assets (5+ years) | $60,205,000 | 2,798 |
Average Assets, year-to-date | $226,412,000 | 2,804 |
Average Assets, quarterly | $234,493,000 | 2,779 |
Volatile liabilities | $4,731,000 | 3,886 |
Insider loans | $448,000 | 3,065 |
FHLB advances | $46,660,000 | 739 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,369,000 | 2,677 |
Tier 1 (core) risk-based capital | $19,142,000 | 3,275 |
Tier 2 risk-based capital | $2,141,000 | 1,740 |
Total risk weighted assets | $171,310,000 | 1,886 |
Total unused commitments | $21,369,000 | 2,677 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $229,571,000 | 2,840 |
Cash and due from depository institutions | $14,828,000 | 2,600 |
Interest-bearing balances | $10,675,000 | 2,380 |
Securities | $13,046,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $178,972,000 | 2,491 |
Loan loss allowance | $2,177,000 | 2,478 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,392,000 | 1,994 |
Other real estate owned | $2,073,000 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,293,000 | 1,794 |
Life insurance assets | $6,714,000 | 1,500 |
Total liabilities and capital | $229,571,000 | 2,810 |
Total liabilities | $216,192,000 | 2,759 |
Total deposits | $168,462,000 | 3,030 |
Interest-bearing deposits | $105,845,000 | 3,193 |
Deposits held in domestic offices | $168,462,000 | 3,030 |
% insured | 87.76% | 668 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $45,849,000 | 928 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,881,000 | 2,533 |
Total equity capital | $13,379,000 | 3,403 |
Total bank equity capital | $13,379,000 | 3,404 |
Perpetual preferred stock | $0 | 116 |
Common stock | $8,000,000 | 348 |
Surplus | $8,000,000 | 2,349 |
Undivided profits | $-2,621,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,168,000 | 129 |
Income earned, not collected on loans | $600,000 | 3,647 |
Earning assets | $202,693,000 | 2,875 |
Long-term assets (5+ years) | $63,644,000 | 2,743 |
Average Assets, year-to-date | $223,161,250 | 2,840 |
Average Assets, quarterly | $229,199,500 | 2,807 |
Volatile liabilities | $4,388,000 | 3,903 |
Insider loans | $502,000 | 2,987 |
FHLB advances | $45,849,000 | 731 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,806,000 | 2,790 |
Tier 1 (core) risk-based capital | $18,959,000 | 3,301 |
Tier 2 risk-based capital | $2,102,000 | 1,750 |
Total risk weighted assets | $168,126,000 | 1,902 |
Total unused commitments | $19,806,000 | 2,790 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $228,828,000 | 2,846 |
Cash and due from depository institutions | $22,408,000 | 2,605 |
Interest-bearing balances | $18,512,000 | 1,760 |
Securities | $13,191,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $171,035,000 | 2,531 |
Loan loss allowance | $2,116,000 | 2,520 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,422,000 | 1,988 |
Other real estate owned | $2,094,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,711,000 | 1,793 |
Life insurance assets | $6,678,000 | 1,503 |
Total liabilities and capital | $228,828,000 | 2,815 |
Total liabilities | $215,880,000 | 2,752 |
Total deposits | $171,514,000 | 3,015 |
Interest-bearing deposits | $102,476,000 | 3,240 |
Deposits held in domestic offices | $171,514,000 | 3,015 |
% insured | 83.49% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,525,000 | 987 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,841,000 | 2,392 |
Total equity capital | $12,948,000 | 3,505 |
Total bank equity capital | $12,948,000 | 3,501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000,000 | 348 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $-3,052,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,193,000 | 124 |
Income earned, not collected on loans | $533,000 | 3,678 |
Earning assets | $202,738,000 | 2,872 |
Long-term assets (5+ years) | $60,276,000 | 2,856 |
Average Assets, year-to-date | $221,024,667 | 2,863 |
Average Assets, quarterly | $222,981,500 | 2,850 |
Volatile liabilities | $4,104,000 | 3,877 |
Insider loans | $507,000 | 2,990 |
FHLB advances | $42,525,000 | 803 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,466,000 | 2,801 |
Tier 1 (core) risk-based capital | $18,431,000 | 3,325 |
Tier 2 risk-based capital | $2,049,000 | 1,769 |
Total risk weighted assets | $163,912,000 | 1,917 |
Total unused commitments | $20,466,000 | 2,802 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $217,135,000 | 2,928 |
Cash and due from depository institutions | $15,276,000 | 2,542 |
Interest-bearing balances | $12,081,000 | 2,361 |
Securities | $13,669,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $165,540,000 | 2,574 |
Loan loss allowance | $2,091,000 | 2,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,456,000 | 1,978 |
Other real estate owned | $3,088,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,139,000 | 1,815 |
Life insurance assets | $6,642,000 | 1,530 |
Total liabilities and capital | $217,135,000 | 2,928 |
Total liabilities | $203,798,000 | 2,870 |
Total deposits | $167,744,000 | 3,075 |
Interest-bearing deposits | $104,444,000 | 3,267 |
Deposits held in domestic offices | $167,744,000 | 3,074 |
% insured | 85.25% | 939 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,867,000 | 972 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,187,000 | 2,168 |
Total equity capital | $13,337,000 | 3,472 |
Total bank equity capital | $13,337,000 | 3,472 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000,000 | 349 |
Surplus | $8,000,000 | 2,383 |
Undivided profits | $-2,663,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,228,000 | 120 |
Income earned, not collected on loans | $564,000 | 3,564 |
Earning assets | $191,290,000 | 3,000 |
Long-term assets (5+ years) | $64,311,000 | 2,840 |
Average Assets, year-to-date | $217,123,000 | 2,928 |
Average Assets, quarterly | $217,123,000 | 2,928 |
Volatile liabilities | $3,580,000 | 3,868 |
Insider loans | $513,000 | 2,974 |
FHLB advances | $33,867,000 | 865 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,878,000 | 2,936 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,330 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,878,000 | 2,936 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $217,111,000 | 2,952 |
Cash and due from depository institutions | $16,106,000 | 2,589 |
Interest-bearing balances | $12,863,000 | 2,120 |
Securities | $13,576,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $164,849,000 | 2,582 |
Loan loss allowance | $1,306,000 | 3,156 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,499,000 | 1,966 |
Other real estate owned | $3,387,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,727,000 | 1,875 |
Life insurance assets | $6,607,000 | 1,537 |
Total liabilities and capital | $217,111,000 | 2,952 |
Total liabilities | $203,584,000 | 2,888 |
Total deposits | $173,053,000 | 3,042 |
Interest-bearing deposits | $100,897,000 | 3,329 |
Deposits held in domestic offices | $173,053,000 | 3,041 |
% insured | 82.05% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,452,000 | 981 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,079,000 | 2,114 |
Total equity capital | $13,527,000 | 3,428 |
Total bank equity capital | $13,527,000 | 3,428 |
Perpetual preferred stock | $0 | 77 |
Common stock | $8,000,000 | 349 |
Surplus | $8,000,000 | 2,390 |
Undivided profits | $-2,473,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,228,000 | 123 |
Income earned, not collected on loans | $561,000 | 3,635 |
Earning assets | $191,288,000 | 3,007 |
Long-term assets (5+ years) | $64,431,000 | 2,874 |
Average Assets, year-to-date | $206,696,400 | 3,000 |
Average Assets, quarterly | $221,376,000 | 2,915 |
Volatile liabilities | $3,021,000 | 3,933 |
Insider loans | $469,000 | 3,075 |
FHLB advances | $28,452,000 | 915 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,350,000 | 2,956 |
Tier 1 (core) risk-based capital | $19,012,000 | 3,317 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,350,000 | 2,956 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $225,641,000 | 2,907 |
Cash and due from depository institutions | $26,547,000 | 2,564 |
Interest-bearing balances | $23,013,000 | 1,740 |
Securities | $13,640,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $161,431,000 | 2,592 |
Loan loss allowance | $1,270,000 | 3,195 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,451,000 | 1,950 |
Other real estate owned | $3,818,000 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,787,000 | 1,772 |
Life insurance assets | $6,573,000 | 1,547 |
Total liabilities and capital | $225,641,000 | 2,907 |
Total liabilities | $210,973,000 | 2,857 |
Total deposits | $179,373,000 | 3,027 |
Interest-bearing deposits | $105,050,000 | 3,303 |
Deposits held in domestic offices | $179,373,000 | 3,026 |
% insured | 79.89% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $29,339,000 | 794 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,261,000 | 2,021 |
Total equity capital | $14,668,000 | 3,264 |
Total bank equity capital | $14,668,000 | 3,264 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000,000 | 359 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $-1,332,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,310,000 | 122 |
Income earned, not collected on loans | $459,000 | 3,810 |
Earning assets | $198,084,000 | 2,982 |
Long-term assets (5+ years) | $61,383,000 | 2,965 |
Average Assets, year-to-date | $204,092,750 | 3,041 |
Average Assets, quarterly | $211,883,500 | 3,000 |
Volatile liabilities | $2,751,000 | 3,923 |
Insider loans | $474,000 | 3,087 |
FHLB advances | $29,339,000 | 714 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,369,000 | 3,057 |
Tier 1 (core) risk-based capital | $19,259,000 | 3,304 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,369,000 | 3,057 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $198,126,000 | 3,123 |
Cash and due from depository institutions | $11,152,000 | 2,648 |
Interest-bearing balances | $7,794,000 | 3,183 |
Securities | $14,544,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $149,206,000 | 2,676 |
Loan loss allowance | $1,244,000 | 3,253 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,490,000 | 1,949 |
Other real estate owned | $3,838,000 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,896,000 | 1,709 |
Life insurance assets | $6,538,000 | 1,548 |
Total liabilities and capital | $198,126,000 | 3,123 |
Total liabilities | $183,737,000 | 3,087 |
Total deposits | $176,369,000 | 3,097 |
Interest-bearing deposits | $97,193,000 | 3,470 |
Deposits held in domestic offices | $176,369,000 | 3,097 |
% insured | 80.60% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,368,000 | 1,891 |
Total equity capital | $14,389,000 | 3,394 |
Total bank equity capital | $14,389,000 | 3,394 |
Perpetual preferred stock | $0 | 74 |
Common stock | $8,000,000 | 360 |
Surplus | $8,000,000 | 2,386 |
Undivided profits | $-1,611,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,245,000 | 123 |
Income earned, not collected on loans | $520,000 | 3,613 |
Earning assets | $171,544,000 | 3,218 |
Long-term assets (5+ years) | $58,190,000 | 3,082 |
Average Assets, year-to-date | $196,910,000 | 3,115 |
Average Assets, quarterly | $198,951,000 | 3,110 |
Volatile liabilities | $2,749,000 | 3,933 |
Insider loans | $481,000 | 3,117 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,357,000 | 3,153 |
Tier 1 (core) risk-based capital | $18,846,000 | 3,326 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,357,000 | 3,153 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $199,776,000 | 3,117 |
Cash and due from depository institutions | $23,729,000 | 2,702 |
Interest-bearing balances | $19,768,000 | 2,647 |
Securities | $15,026,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $137,835,000 | 2,758 |
Loan loss allowance | $1,204,000 | 3,291 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,551,000 | 1,939 |
Other real estate owned | $3,855,000 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,780,000 | 1,632 |
Life insurance assets | $6,503,000 | 1,537 |
Total liabilities and capital | $199,776,000 | 3,117 |
Total liabilities | $185,063,000 | 3,076 |
Total deposits | $182,691,000 | 3,043 |
Interest-bearing deposits | $99,904,000 | 3,447 |
Deposits held in domestic offices | $182,691,000 | 3,043 |
% insured | 79.78% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,372,000 | 1,884 |
Total equity capital | $14,713,000 | 3,514 |
Total bank equity capital | $14,713,000 | 3,514 |
Perpetual preferred stock | $0 | 68 |
Common stock | $8,000,000 | 358 |
Surplus | $8,000,000 | 2,374 |
Undivided profits | $-1,287,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,339,000 | 106 |
Income earned, not collected on loans | $538,000 | 3,463 |
Earning assets | $172,629,000 | 3,219 |
Long-term assets (5+ years) | $58,564,000 | 3,075 |
Average Assets, year-to-date | $196,302,000 | 3,129 |
Average Assets, quarterly | $196,302,000 | 3,129 |
Volatile liabilities | $2,748,000 | 3,962 |
Insider loans | $486,000 | 3,135 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,531,000 | 3,072 |
Tier 1 (core) risk-based capital | $18,852,000 | 3,306 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,531,000 | 3,072 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $192,828,000 | 3,174 |
Cash and due from depository institutions | $19,167,000 | 2,735 |
Interest-bearing balances | $14,490,000 | 3,047 |
Securities | $15,644,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $135,096,000 | 2,791 |
Loan loss allowance | $1,185,000 | 3,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,609,000 | 1,901 |
Other real estate owned | $3,838,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,474,000 | 1,566 |
Life insurance assets | $6,470,000 | 1,539 |
Total liabilities and capital | $192,828,000 | 3,174 |
Total liabilities | $178,056,000 | 3,119 |
Total deposits | $175,707,000 | 3,093 |
Interest-bearing deposits | $97,528,000 | 3,464 |
Deposits held in domestic offices | $175,707,000 | 3,093 |
% insured | 81.58% | 1,465 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,349,000 | 1,907 |
Total equity capital | $14,772,000 | 3,690 |
Total bank equity capital | $14,772,000 | 3,690 |
Perpetual preferred stock | $0 | 69 |
Common stock | $8,000,000 | 361 |
Surplus | $8,000,000 | 2,377 |
Undivided profits | $-1,228,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,715,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $483,000 | 3,695 |
Earning assets | $165,230,000 | 3,290 |
Long-term assets (5+ years) | $59,310,000 | 3,072 |
Average Assets, year-to-date | $180,765,200 | 3,205 |
Average Assets, quarterly | $186,683,000 | 3,199 |
Volatile liabilities | $2,729,000 | 4,021 |
Insider loans | $493,000 | 3,175 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,606,000 | 3,141 |
Tier 1 (core) risk-based capital | $18,499,000 | 3,341 |
Tier 2 risk-based capital | $1,185,000 | 2,199 |
Total risk weighted assets | $140,565,000 | 2,054 |
Total unused commitments | $15,606,000 | 3,141 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $180,538,000 | 3,280 |
Cash and due from depository institutions | $14,585,000 | 2,728 |
Interest-bearing balances | $10,223,000 | 3,463 |
Securities | $15,985,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $128,417,000 | 2,890 |
Loan loss allowance | $1,314,000 | 3,239 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,653,000 | 1,905 |
Other real estate owned | $4,080,000 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,818,000 | 1,729 |
Life insurance assets | $6,436,000 | 1,546 |
Total liabilities and capital | $180,538,000 | 3,280 |
Total liabilities | $166,980,000 | 3,215 |
Total deposits | $164,394,000 | 3,196 |
Interest-bearing deposits | $96,909,000 | 3,490 |
Deposits held in domestic offices | $164,394,000 | 3,196 |
% insured | 85.09% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,586,000 | 1,939 |
Total equity capital | $13,558,000 | 3,856 |
Total bank equity capital | $13,558,000 | 3,856 |
Perpetual preferred stock | $0 | 73 |
Common stock | $8,000,000 | 367 |
Surplus | $8,000,000 | 2,396 |
Undivided profits | $-2,442,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $470,000 | 3,822 |
Earning assets | $154,625,000 | 3,404 |
Long-term assets (5+ years) | $58,538,000 | 3,091 |
Average Assets, year-to-date | $177,749,500 | 3,264 |
Average Assets, quarterly | $178,234,000 | 3,291 |
Volatile liabilities | $1,977,000 | 4,255 |
Insider loans | $539,000 | 3,164 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,232,000 | 3,045 |
Tier 1 (core) risk-based capital | $18,952,000 | 3,334 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,232,000 | 3,045 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $175,930,000 | 3,318 |
Cash and due from depository institutions | $10,531,000 | 2,713 |
Interest-bearing balances | $5,417,000 | 3,950 |
Securities | $16,071,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,494 |
Net loans & leases | $126,595,000 | 2,939 |
Loan loss allowance | $1,282,000 | 3,280 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,685,000 | 1,901 |
Other real estate owned | $4,110,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,952,000 | 1,711 |
Life insurance assets | $6,402,000 | 1,526 |
Total liabilities and capital | $175,930,000 | 3,318 |
Total liabilities | $162,810,000 | 3,258 |
Total deposits | $160,157,000 | 3,231 |
Interest-bearing deposits | $91,259,000 | 3,576 |
Deposits held in domestic offices | $160,157,000 | 3,230 |
% insured | 85.35% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,653,000 | 1,892 |
Total equity capital | $13,120,000 | 3,895 |
Total bank equity capital | $13,120,000 | 3,895 |
Perpetual preferred stock | $0 | 78 |
Common stock | $8,000,000 | 366 |
Surplus | $8,000,000 | 2,385 |
Undivided profits | $-2,880,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,399,000 | 110 |
Income earned, not collected on loans | $584,000 | 3,507 |
Earning assets | $149,069,000 | 3,452 |
Long-term assets (5+ years) | $57,915,000 | 3,057 |
Average Assets, year-to-date | $176,820,000 | 3,272 |
Average Assets, quarterly | $178,550,500 | 3,295 |
Volatile liabilities | $1,975,000 | 4,288 |
Insider loans | $527,000 | 3,212 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,856,000 | 3,023 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,340 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,856,000 | 3,023 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $181,171,000 | 3,276 |
Cash and due from depository institutions | $10,935,000 | 2,782 |
Interest-bearing balances | $7,373,000 | 3,890 |
Securities | $16,138,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 1,148 |
Net loans & leases | $128,155,000 | 2,919 |
Loan loss allowance | $1,457,000 | 3,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,602,000 | 1,911 |
Other real estate owned | $4,146,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,655,000 | 1,716 |
Life insurance assets | $6,369,000 | 1,500 |
Total liabilities and capital | $181,171,000 | 3,276 |
Total liabilities | $167,927,000 | 3,205 |
Total deposits | $160,313,000 | 3,212 |
Interest-bearing deposits | $88,987,000 | 3,618 |
Deposits held in domestic offices | $160,313,000 | 3,211 |
% insured | 85.45% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,614,000 | 1,901 |
Total equity capital | $13,244,000 | 3,872 |
Total bank equity capital | $13,244,000 | 3,872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000,000 | 368 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $-2,756,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $593,000 | 3,478 |
Earning assets | $156,206,000 | 3,386 |
Long-term assets (5+ years) | $57,498,000 | 2,988 |
Average Assets, year-to-date | $177,265,000 | 3,266 |
Average Assets, quarterly | $177,265,000 | 3,266 |
Volatile liabilities | $6,974,000 | 3,288 |
Insider loans | $532,000 | 3,231 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,190,000 | 3,261 |
Tier 1 (core) risk-based capital | $18,749,000 | 3,291 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,190,000 | 3,261 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $173,359,000 | 3,275 |
Cash and due from depository institutions | $14,248,000 | 2,790 |
Interest-bearing balances | $6,753,000 | 3,823 |
Securities | $16,839,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 1,491 |
Net loans & leases | $118,914,000 | 3,011 |
Loan loss allowance | $1,413,000 | 3,122 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,631,000 | 1,906 |
Other real estate owned | $4,146,000 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,828,000 | 1,693 |
Life insurance assets | $6,335,000 | 1,490 |
Total liabilities and capital | $173,359,000 | 3,275 |
Total liabilities | $160,289,000 | 3,205 |
Total deposits | $150,872,000 | 3,224 |
Interest-bearing deposits | $85,264,000 | 3,631 |
Deposits held in domestic offices | $150,872,000 | 3,223 |
% insured | 84.27% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,417,000 | 1,960 |
Total equity capital | $13,070,000 | 3,907 |
Total bank equity capital | $13,070,000 | 3,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000,000 | 371 |
Surplus | $8,000,000 | 2,358 |
Undivided profits | $-2,930,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $644,000 | 3,486 |
Earning assets | $144,259,000 | 3,453 |
Long-term assets (5+ years) | $50,789,000 | 3,030 |
Average Assets, year-to-date | $162,911,800 | 3,263 |
Average Assets, quarterly | $170,288,500 | 3,287 |
Volatile liabilities | $8,998,000 | 3,053 |
Insider loans | $638,000 | 3,114 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,067,000 | 3,100 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,296 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,067,000 | 3,100 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $167,218,000 | 3,303 |
Cash and due from depository institutions | $10,676,000 | 2,804 |
Interest-bearing balances | $5,372,000 | 3,914 |
Securities | $17,333,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,577 |
Net loans & leases | $115,988,000 | 3,085 |
Loan loss allowance | $1,336,000 | 3,173 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,680,000 | 1,897 |
Other real estate owned | $4,432,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,003,000 | 1,659 |
Life insurance assets | $6,301,000 | 1,469 |
Total liabilities and capital | $167,218,000 | 3,303 |
Total liabilities | $153,109,000 | 3,247 |
Total deposits | $150,889,000 | 3,191 |
Interest-bearing deposits | $82,497,000 | 3,649 |
Deposits held in domestic offices | $150,889,000 | 3,190 |
% insured | 82.42% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,220,000 | 2,138 |
Total equity capital | $14,109,000 | 3,806 |
Total bank equity capital | $14,109,000 | 3,806 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000,000 | 373 |
Surplus | $8,000,000 | 2,354 |
Undivided profits | $-1,891,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $628,000 | 3,637 |
Earning assets | $139,799,000 | 3,472 |
Long-term assets (5+ years) | $49,567,000 | 3,010 |
Average Assets, year-to-date | $160,300,000 | 3,270 |
Average Assets, quarterly | $173,377,000 | 3,234 |
Volatile liabilities | $1,991,000 | 4,411 |
Insider loans | $622,000 | 3,191 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,454,000 | 3,056 |
Tier 1 (core) risk-based capital | $18,929,000 | 3,249 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,454,000 | 3,056 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $179,536,000 | 3,189 |
Cash and due from depository institutions | $22,147,000 | 2,638 |
Interest-bearing balances | $12,030,000 | 3,169 |
Securities | $19,784,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $2,982,000 | 1,332 |
Net loans & leases | $112,135,000 | 3,129 |
Loan loss allowance | $1,074,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,699,000 | 1,893 |
Other real estate owned | $4,401,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,388,000 | 1,596 |
Life insurance assets | $6,267,000 | 1,460 |
Total liabilities and capital | $179,537,000 | 3,189 |
Total liabilities | $165,556,000 | 3,113 |
Total deposits | $162,960,000 | 3,051 |
Interest-bearing deposits | $82,832,000 | 3,646 |
Deposits held in domestic offices | $162,960,000 | 3,051 |
% insured | 76.85% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,596,000 | 1,974 |
Total equity capital | $13,981,000 | 3,823 |
Total bank equity capital | $13,981,000 | 3,823 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000,000 | 378 |
Surplus | $8,000,000 | 2,359 |
Undivided profits | $-2,019,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $564,000 | 3,765 |
Earning assets | $146,931,000 | 3,386 |
Long-term assets (5+ years) | $45,745,000 | 3,052 |
Average Assets, year-to-date | $157,994,000 | 3,270 |
Average Assets, quarterly | $163,381,000 | 3,252 |
Volatile liabilities | $1,983,000 | 4,447 |
Insider loans | $628,000 | 3,203 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,176,000 | 2,923 |
Tier 1 (core) risk-based capital | $18,726,000 | 3,257 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,176,000 | 2,923 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 44 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $147,226,000 | 3,374 |
Cash and due from depository institutions | $14,409,000 | 2,677 |
Interest-bearing balances | $5,022,000 | 3,737 |
Securities | $14,406,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,824 |
Net loans & leases | $95,308,000 | 3,279 |
Loan loss allowance | $1,013,000 | 3,513 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,548,000 | 1,921 |
Other real estate owned | $4,448,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,093,000 | 1,595 |
Life insurance assets | $6,233,000 | 1,468 |
Total liabilities and capital | $147,226,000 | 3,374 |
Total liabilities | $132,935,000 | 3,318 |
Total deposits | $130,562,000 | 3,274 |
Interest-bearing deposits | $78,021,000 | 3,689 |
Deposits held in domestic offices | $130,562,000 | 3,274 |
% insured | 86.73% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,373,000 | 1,898 |
Total equity capital | $14,291,000 | 3,744 |
Total bank equity capital | $14,291,000 | 3,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $8,000,000 | 379 |
Surplus | $8,000,000 | 2,369 |
Undivided profits | $-1,709,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,223,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $456,000 | 3,942 |
Earning assets | $115,750,000 | 3,637 |
Long-term assets (5+ years) | $37,410,000 | 3,234 |
Average Assets, year-to-date | $147,223,000 | 3,363 |
Average Assets, quarterly | $147,223,000 | 3,363 |
Volatile liabilities | $1,974,000 | 4,444 |
Insider loans | $658,000 | 3,178 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,686,000 | 3,257 |
Tier 1 (core) risk-based capital | $19,067,000 | 3,210 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,686,000 | 3,257 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $147,220,000 | 3,374 |
Cash and due from depository institutions | $12,216,000 | 2,646 |
Interest-bearing balances | $6,402,000 | 3,404 |
Securities | $18,634,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $654,000 | 1,868 |
Net loans & leases | $93,541,000 | 3,334 |
Loan loss allowance | $980,000 | 3,562 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,538,000 | 1,936 |
Other real estate owned | $4,466,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,171,000 | 1,575 |
Life insurance assets | $6,199,000 | 1,472 |
Total liabilities and capital | $147,220,000 | 3,374 |
Total liabilities | $133,070,000 | 3,314 |
Total deposits | $130,745,000 | 3,288 |
Interest-bearing deposits | $77,692,000 | 3,715 |
Deposits held in domestic offices | $130,745,000 | 3,287 |
% insured | 85.75% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,325,000 | 1,916 |
Total equity capital | $14,150,000 | 3,799 |
Total bank equity capital | $14,150,000 | 3,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $8,000,000 | 384 |
Surplus | $8,000,000 | 2,394 |
Undivided profits | $-1,850,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $429,000 | 4,102 |
Earning assets | $119,231,000 | 3,616 |
Long-term assets (5+ years) | $38,010,000 | 3,189 |
Average Assets, year-to-date | $145,604,600 | 3,354 |
Average Assets, quarterly | $146,787,500 | 3,366 |
Volatile liabilities | $1,965,000 | 4,498 |
Insider loans | $836,000 | 3,001 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,004,000 | 3,207 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,236 |
Tier 2 risk-based capital | $1,034,000 | 3,336 |
Total risk weighted assets | $117,417,000 | 3,092 |
Total unused commitments | $13,004,000 | 3,207 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $146,355,000 | 3,402 |
Cash and due from depository institutions | $7,945,000 | 2,599 |
Interest-bearing balances | $2,285,000 | 4,353 |
Securities | $18,716,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 1,446 |
Net loans & leases | $95,443,000 | 3,344 |
Loan loss allowance | $1,100,000 | 3,440 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,560,000 | 1,929 |
Other real estate owned | $4,541,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,296,000 | 1,572 |
Life insurance assets | $6,162,000 | 1,478 |
Total liabilities and capital | $146,354,000 | 3,402 |
Total liabilities | $131,566,000 | 3,354 |
Total deposits | $129,407,000 | 3,311 |
Interest-bearing deposits | $77,918,000 | 3,722 |
Deposits held in domestic offices | $129,407,000 | 3,311 |
% insured | 86.02% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,159,000 | 2,098 |
Total equity capital | $14,788,000 | 3,747 |
Total bank equity capital | $14,788,000 | 3,747 |
Perpetual preferred stock | $0 | 79 |
Common stock | $8,000,000 | 391 |
Surplus | $8,000,000 | 2,410 |
Undivided profits | $-1,212,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $391,000 | 4,301 |
Earning assets | $118,298,000 | 3,646 |
Long-term assets (5+ years) | $37,707,000 | 3,181 |
Average Assets, year-to-date | $145,200,750 | 3,391 |
Average Assets, quarterly | $145,845,500 | 3,407 |
Volatile liabilities | $1,955,000 | 4,563 |
Insider loans | $928,000 | 2,951 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,343,000 | 3,218 |
Tier 1 (core) risk-based capital | $19,111,000 | 3,248 |
Tier 2 risk-based capital | $1,149,000 | 3,214 |
Total risk weighted assets | $121,081,000 | 3,070 |
Total unused commitments | $13,343,000 | 3,218 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $145,336,000 | 3,427 |
Cash and due from depository institutions | $10,199,000 | 2,620 |
Interest-bearing balances | $4,714,000 | 3,696 |
Securities | $18,882,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $531,000 | 1,860 |
Net loans & leases | $93,406,000 | 3,388 |
Loan loss allowance | $1,061,000 | 3,504 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,333,000 | 2,006 |
Other real estate owned | $4,550,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,435,000 | 1,562 |
Life insurance assets | $6,129,000 | 1,477 |
Total liabilities and capital | $145,336,000 | 3,427 |
Total liabilities | $130,937,000 | 3,377 |
Total deposits | $128,972,000 | 3,324 |
Interest-bearing deposits | $77,946,000 | 3,746 |
Deposits held in domestic offices | $128,972,000 | 3,324 |
% insured | 87.30% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,965,000 | 2,096 |
Total equity capital | $14,399,000 | 3,791 |
Total bank equity capital | $14,399,000 | 3,791 |
Perpetual preferred stock | $0 | 81 |
Common stock | $8,000,000 | 391 |
Surplus | $8,000,000 | 2,419 |
Undivided profits | $-1,601,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $438,000 | 4,192 |
Earning assets | $117,533,000 | 3,662 |
Long-term assets (5+ years) | $36,165,000 | 3,261 |
Average Assets, year-to-date | $144,816,000 | 3,415 |
Average Assets, quarterly | $144,486,000 | 3,436 |
Volatile liabilities | $1,946,000 | 4,586 |
Insider loans | $3,342,000 | 1,588 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,580,000 | 3,199 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,276 |
Tier 2 risk-based capital | $1,111,000 | 3,270 |
Total risk weighted assets | $115,125,000 | 3,157 |
Total unused commitments | $13,580,000 | 3,199 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $143,636,000 | 3,492 |
Cash and due from depository institutions | $8,157,000 | 2,676 |
Interest-bearing balances | $2,291,000 | 4,420 |
Securities | $19,477,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $3,503,000 | 1,055 |
Net loans & leases | $90,118,000 | 3,466 |
Loan loss allowance | $1,031,000 | 3,574 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,351,000 | 2,006 |
Other real estate owned | $4,671,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,359,000 | 1,553 |
Life insurance assets | $6,313,000 | 1,452 |
Total liabilities and capital | $143,636,000 | 3,492 |
Total liabilities | $129,044,000 | 3,432 |
Total deposits | $127,208,000 | 3,387 |
Interest-bearing deposits | $76,431,000 | 3,832 |
Deposits held in domestic offices | $127,208,000 | 3,387 |
% insured | 87.92% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,836,000 | 2,137 |
Total equity capital | $14,592,000 | 3,754 |
Total bank equity capital | $14,592,000 | 3,753 |
Perpetual preferred stock | $0 | 83 |
Common stock | $8,000,000 | 392 |
Surplus | $8,000,000 | 2,434 |
Undivided profits | $-1,408,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $435,000 | 4,210 |
Earning assets | $115,389,000 | 3,739 |
Long-term assets (5+ years) | $30,576,000 | 3,509 |
Average Assets, year-to-date | $144,556,000 | 3,454 |
Average Assets, quarterly | $144,556,000 | 3,454 |
Volatile liabilities | $1,938,000 | 4,612 |
Insider loans | $3,215,000 | 1,644 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,588,000 | 3,155 |
Tier 1 (core) risk-based capital | $18,923,000 | 3,259 |
Tier 2 risk-based capital | $1,078,000 | 3,345 |
Total risk weighted assets | $112,721,000 | 3,205 |
Total unused commitments | $14,588,000 | 3,155 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $145,476,000 | 3,457 |
Cash and due from depository institutions | $9,482,000 | 2,756 |
Interest-bearing balances | $4,025,000 | 3,812 |
Securities | $24,560,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 1,218 |
Net loans & leases | $87,277,000 | 3,553 |
Loan loss allowance | $1,093,000 | 3,485 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,345,000 | 1,955 |
Other real estate owned | $4,559,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,422,000 | 1,569 |
Life insurance assets | $6,279,000 | 1,453 |
Total liabilities and capital | $145,476,000 | 3,457 |
Total liabilities | $131,432,000 | 3,420 |
Total deposits | $129,490,000 | 3,357 |
Interest-bearing deposits | $77,330,000 | 3,810 |
Deposits held in domestic offices | $129,490,000 | 3,357 |
% insured | 86.45% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,942,000 | 2,048 |
Total equity capital | $14,044,000 | 3,803 |
Total bank equity capital | $14,044,000 | 3,802 |
Perpetual preferred stock | $0 | 86 |
Common stock | $8,000,000 | 395 |
Surplus | $8,000,000 | 2,446 |
Undivided profits | $-1,956,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $476,000 | 4,099 |
Earning assets | $117,693,000 | 3,713 |
Long-term assets (5+ years) | $29,605,000 | 3,591 |
Average Assets, year-to-date | $145,451,800 | 3,438 |
Average Assets, quarterly | $144,388,500 | 3,462 |
Volatile liabilities | $1,932,000 | 4,668 |
Insider loans | $3,217,000 | 1,633 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,142,000 | 3,076 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,310 |
Tier 2 risk-based capital | $1,136,000 | 3,272 |
Total risk weighted assets | $145,832,000 | 2,813 |
Total unused commitments | $15,142,000 | 3,076 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $143,301,000 | 3,505 |
Cash and due from depository institutions | $8,852,000 | 2,730 |
Interest-bearing balances | $2,115,000 | 4,356 |
Securities | $24,597,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,284 |
Net loans & leases | $85,499,000 | 3,617 |
Loan loss allowance | $832,000 | 3,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,385,000 | 1,936 |
Other real estate owned | $4,811,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,958,000 | 1,529 |
Life insurance assets | $6,242,000 | 1,453 |
Total liabilities and capital | $143,300,000 | 3,505 |
Total liabilities | $128,326,000 | 3,482 |
Total deposits | $126,537,000 | 3,411 |
Interest-bearing deposits | $76,492,000 | 3,851 |
Deposits held in domestic offices | $126,537,000 | 3,411 |
% insured | 86.73% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,789,000 | 2,202 |
Total equity capital | $14,974,000 | 3,698 |
Total bank equity capital | $14,974,000 | 3,698 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000,000 | 402 |
Surplus | $8,000,000 | 2,450 |
Undivided profits | $-1,026,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $411,000 | 4,412 |
Earning assets | $113,410,000 | 3,800 |
Long-term assets (5+ years) | $28,765,000 | 3,673 |
Average Assets, year-to-date | $145,445,750 | 3,474 |
Average Assets, quarterly | $143,910,500 | 3,497 |
Volatile liabilities | $1,927,000 | 4,738 |
Insider loans | $3,233,000 | 1,631 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,901,000 | 3,308 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,336 |
Tier 2 risk-based capital | $885,000 | 3,704 |
Total risk weighted assets | $109,101,000 | 3,300 |
Total unused commitments | $12,901,000 | 3,308 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $144,520,000 | 3,516 |
Cash and due from depository institutions | $8,811,000 | 2,800 |
Interest-bearing balances | $1,771,000 | 4,537 |
Securities | $26,832,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,882 |
Net loans & leases | $85,696,000 | 3,612 |
Loan loss allowance | $783,000 | 4,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,427,000 | 1,929 |
Other real estate owned | $4,407,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $13,080,000 | 1,493 |
Life insurance assets | $6,206,000 | 1,455 |
Total liabilities and capital | $144,520,000 | 3,516 |
Total liabilities | $129,870,000 | 3,485 |
Total deposits | $128,084,000 | 3,417 |
Interest-bearing deposits | $79,249,000 | 3,814 |
Deposits held in domestic offices | $128,084,000 | 3,417 |
% insured | 87.31% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,786,000 | 2,105 |
Total equity capital | $14,650,000 | 3,742 |
Total bank equity capital | $14,650,000 | 3,742 |
Perpetual preferred stock | $0 | 92 |
Common stock | $8,000,000 | 411 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $-1,350,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $482,000 | 4,074 |
Earning assets | $114,566,000 | 3,812 |
Long-term assets (5+ years) | $32,122,000 | 3,591 |
Average Assets, year-to-date | $146,160,670 | 3,487 |
Average Assets, quarterly | $146,544,000 | 3,494 |
Volatile liabilities | $1,833,000 | 4,767 |
Insider loans | $3,328,000 | 1,611 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,903,000 | 3,479 |
Tier 1 (core) risk-based capital | $17,965,000 | 3,368 |
Tier 2 risk-based capital | $835,000 | 3,800 |
Total risk weighted assets | $109,144,000 | 3,308 |
Total unused commitments | $11,903,000 | 3,479 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $148,568,000 | 3,493 |
Cash and due from depository institutions | $11,177,000 | 2,718 |
Interest-bearing balances | $4,443,000 | 3,929 |
Securities | $26,457,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
Net loans & leases | $84,496,000 | 3,643 |
Loan loss allowance | $719,000 | 4,214 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,469,000 | 1,924 |
Other real estate owned | $4,515,000 | 2,718 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,954,000 | 1,490 |
Life insurance assets | $6,171,000 | 1,457 |
Total liabilities and capital | $148,568,000 | 3,493 |
Total liabilities | $133,904,000 | 3,451 |
Total deposits | $132,252,000 | 3,388 |
Interest-bearing deposits | $79,229,000 | 3,865 |
Deposits held in domestic offices | $132,252,000 | 3,388 |
% insured | 85.92% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,652,000 | 2,172 |
Total equity capital | $14,664,000 | 3,749 |
Total bank equity capital | $14,664,000 | 3,749 |
Perpetual preferred stock | $0 | 94 |
Common stock | $8,000,000 | 421 |
Surplus | $8,000,000 | 2,495 |
Undivided profits | $-1,336,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $408,000 | 4,275 |
Earning assets | $118,896,000 | 3,775 |
Long-term assets (5+ years) | $31,245,000 | 3,690 |
Average Assets, year-to-date | $146,981,000 | 3,510 |
Average Assets, quarterly | $146,981,000 | 3,510 |
Volatile liabilities | $2,133,000 | 4,663 |
Insider loans | $398,000 | 3,942 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,202,000 | 3,705 |
Tier 1 (core) risk-based capital | $17,950,000 | 3,375 |
Tier 2 risk-based capital | $773,000 | 3,935 |
Total risk weighted assets | $106,889,000 | 3,334 |
Total unused commitments | $10,202,000 | 3,705 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $145,394,000 | 3,565 |
Cash and due from depository institutions | $8,927,000 | 2,752 |
Interest-bearing balances | $2,965,000 | 4,262 |
Securities | $28,746,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $84,772,000 | 3,677 |
Loan loss allowance | $678,000 | 4,336 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,494,000 | 1,929 |
Other real estate owned | $4,477,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,978,000 | 1,495 |
Life insurance assets | $6,136,000 | 1,473 |
Total liabilities and capital | $145,394,000 | 3,565 |
Total liabilities | $130,949,000 | 3,519 |
Total deposits | $129,319,000 | 3,444 |
Interest-bearing deposits | $78,429,000 | 3,905 |
Deposits held in domestic offices | $129,319,000 | 3,444 |
% insured | 86.57% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,630,000 | 2,237 |
Total equity capital | $14,445,000 | 3,823 |
Total bank equity capital | $14,445,000 | 3,823 |
Perpetual preferred stock | $0 | 95 |
Common stock | $8,000,000 | 423 |
Surplus | $8,000,000 | 2,519 |
Undivided profits | $-1,555,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $514,000 | 4,042 |
Earning assets | $116,483,000 | 3,842 |
Long-term assets (5+ years) | $31,154,000 | 3,734 |
Average Assets, year-to-date | $145,906,000 | 3,523 |
Average Assets, quarterly | $146,196,000 | 3,544 |
Volatile liabilities | $2,141,000 | 4,760 |
Insider loans | $402,000 | 3,976 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,280,000 | 3,932 |
Tier 1 (core) risk-based capital | $17,762,000 | 3,408 |
Tier 2 risk-based capital | $730,000 | 4,051 |
Total risk weighted assets | $106,404,000 | 3,381 |
Total unused commitments | $8,280,000 | 3,932 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $146,998,000 | 3,570 |
Cash and due from depository institutions | $13,905,000 | 2,771 |
Interest-bearing balances | $6,100,000 | 3,406 |
Securities | $29,343,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,361 |
Net loans & leases | $79,148,000 | 3,814 |
Loan loss allowance | $676,000 | 4,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,453,000 | 1,957 |
Other real estate owned | $4,717,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,244,000 | 1,492 |
Life insurance assets | $6,196,000 | 1,456 |
Total liabilities and capital | $146,997,000 | 3,570 |
Total liabilities | $131,816,000 | 3,526 |
Total deposits | $130,124,000 | 3,450 |
Interest-bearing deposits | $81,725,000 | 3,863 |
Deposits held in domestic offices | $130,124,000 | 3,450 |
% insured | 86.85% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,692,000 | 2,299 |
Total equity capital | $15,181,000 | 3,780 |
Total bank equity capital | $15,181,000 | 3,780 |
Perpetual preferred stock | $0 | 98 |
Common stock | $8,000,000 | 438 |
Surplus | $8,000,000 | 2,540 |
Undivided profits | $-819,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $409,000 | 4,462 |
Earning assets | $115,779,000 | 3,882 |
Long-term assets (5+ years) | $31,780,000 | 3,779 |
Average Assets, year-to-date | $146,034,000 | 3,552 |
Average Assets, quarterly | $146,945,000 | 3,557 |
Volatile liabilities | $2,138,000 | 4,823 |
Insider loans | $337,000 | 4,153 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,520,000 | 3,752 |
Tier 1 (core) risk-based capital | $18,169,000 | 3,386 |
Tier 2 risk-based capital | $726,000 | 4,102 |
Total risk weighted assets | $102,455,000 | 3,461 |
Total unused commitments | $9,520,000 | 3,752 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $146,892,000 | 3,578 |
Cash and due from depository institutions | $19,625,000 | 2,802 |
Interest-bearing balances | $9,174,000 | 2,714 |
Securities | $23,089,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,630 |
Net loans & leases | $79,571,000 | 3,809 |
Loan loss allowance | $647,000 | 4,478 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,501,000 | 1,954 |
Other real estate owned | $4,732,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,539,000 | 1,450 |
Life insurance assets | $6,156,000 | 1,455 |
Total liabilities and capital | $146,891,000 | 3,578 |
Total liabilities | $131,951,000 | 3,536 |
Total deposits | $130,233,000 | 3,465 |
Interest-bearing deposits | $80,405,000 | 3,917 |
Deposits held in domestic offices | $130,233,000 | 3,465 |
% insured | 87.15% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,718,000 | 2,179 |
Total equity capital | $14,940,000 | 3,813 |
Total bank equity capital | $14,940,000 | 3,813 |
Perpetual preferred stock | $0 | 102 |
Common stock | $8,000,000 | 438 |
Surplus | $8,000,000 | 2,555 |
Undivided profits | $-1,060,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $408,000 | 4,396 |
Earning assets | $112,669,000 | 3,947 |
Long-term assets (5+ years) | $25,532,000 | 4,104 |
Average Assets, year-to-date | $145,712,670 | 3,575 |
Average Assets, quarterly | $147,062,500 | 3,574 |
Volatile liabilities | $2,141,000 | 4,748 |
Insider loans | $205,000 | 4,521 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,822,000 | 3,762 |
Tier 1 (core) risk-based capital | $17,901,000 | 3,417 |
Tier 2 risk-based capital | $696,000 | 4,184 |
Total risk weighted assets | $101,515,000 | 3,489 |
Total unused commitments | $9,822,000 | 3,762 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $147,233,000 | 3,602 |
Cash and due from depository institutions | $22,325,000 | 2,912 |
Interest-bearing balances | $11,168,000 | 2,666 |
Securities | $23,026,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $834,000 | 1,754 |
Net loans & leases | $77,217,000 | 3,856 |
Loan loss allowance | $632,000 | 4,553 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,540,000 | 1,939 |
Other real estate owned | $4,719,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $13,572,000 | 1,447 |
Life insurance assets | $6,118,000 | 1,463 |
Total liabilities and capital | $147,232,000 | 3,602 |
Total liabilities | $132,326,000 | 3,560 |
Total deposits | $130,672,000 | 3,488 |
Interest-bearing deposits | $79,546,000 | 3,982 |
Deposits held in domestic offices | $130,672,000 | 3,488 |
% insured | 87.05% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,654,000 | 2,231 |
Total equity capital | $14,906,000 | 3,811 |
Total bank equity capital | $14,906,000 | 3,811 |
Perpetual preferred stock | $0 | 106 |
Common stock | $8,000,000 | 445 |
Surplus | $8,000,000 | 2,571 |
Undivided profits | $-1,094,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $338,000 | 4,659 |
Earning assets | $112,245,000 | 3,987 |
Long-term assets (5+ years) | $26,192,000 | 4,120 |
Average Assets, year-to-date | $145,123,000 | 3,614 |
Average Assets, quarterly | $145,123,000 | 3,614 |
Volatile liabilities | $1,868,000 | 4,856 |
Insider loans | $209,000 | 4,566 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,596,000 | 3,736 |
Tier 1 (core) risk-based capital | $17,876,000 | 3,411 |
Tier 2 risk-based capital | $680,000 | 4,266 |
Total risk weighted assets | $99,998,000 | 3,521 |
Total unused commitments | $10,596,000 | 3,736 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $143,013,000 | 3,671 |
Cash and due from depository institutions | $18,359,000 | 2,777 |
Interest-bearing balances | $8,374,000 | 2,962 |
Securities | $23,972,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,642 |
Net loans & leases | $75,799,000 | 3,922 |
Loan loss allowance | $618,000 | 4,601 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,585,000 | 1,924 |
Other real estate owned | $4,719,000 | 2,777 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,746,000 | 1,453 |
Life insurance assets | $6,093,000 | 1,462 |
Total liabilities and capital | $143,013,000 | 3,671 |
Total liabilities | $128,330,000 | 3,626 |
Total deposits | $126,731,000 | 3,553 |
Interest-bearing deposits | $80,735,000 | 3,955 |
Deposits held in domestic offices | $126,731,000 | 3,553 |
% insured | 88.17% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,599,000 | 2,279 |
Total equity capital | $14,683,000 | 3,839 |
Total bank equity capital | $14,683,000 | 3,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 448 |
Surplus | $8,000,000 | 2,589 |
Undivided profits | $-1,317,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $421,000 | 4,427 |
Earning assets | $108,978,000 | 4,050 |
Long-term assets (5+ years) | $26,607,000 | 4,118 |
Average Assets, year-to-date | $144,814,800 | 3,593 |
Average Assets, quarterly | $144,837,000 | 3,634 |
Volatile liabilities | $1,876,000 | 4,916 |
Insider loans | $212,000 | 4,600 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,395,000 | 3,731 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,451 |
Tier 2 risk-based capital | $666,000 | 4,325 |
Total risk weighted assets | $98,577,000 | 3,564 |
Total unused commitments | $10,395,000 | 3,731 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $146,661,000 | 3,620 |
Cash and due from depository institutions | $22,756,000 | 2,763 |
Interest-bearing balances | $12,655,000 | 2,354 |
Securities | $23,696,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,710 |
Net loans & leases | $75,461,000 | 3,951 |
Loan loss allowance | $588,000 | 4,720 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,632,000 | 1,919 |
Other real estate owned | $4,732,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,552,000 | 1,420 |
Life insurance assets | $6,051,000 | 1,461 |
Total liabilities and capital | $146,662,000 | 3,620 |
Total liabilities | $131,610,000 | 3,576 |
Total deposits | $130,306,000 | 3,482 |
Interest-bearing deposits | $82,582,000 | 3,915 |
Deposits held in domestic offices | $130,306,000 | 3,482 |
% insured | 86.90% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,304,000 | 2,686 |
Total equity capital | $15,052,000 | 3,881 |
Total bank equity capital | $15,052,000 | 3,881 |
Perpetual preferred stock | $0 | 115 |
Common stock | $8,000,000 | 458 |
Surplus | $8,000,000 | 2,617 |
Undivided profits | $-948,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $344,000 | 4,766 |
Earning assets | $112,644,000 | 3,998 |
Long-term assets (5+ years) | $27,269,000 | 4,103 |
Average Assets, year-to-date | $145,265,250 | 3,603 |
Average Assets, quarterly | $145,875,500 | 3,619 |
Volatile liabilities | $2,147,000 | 4,860 |
Insider loans | $217,000 | 4,641 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,962,000 | 3,772 |
Tier 1 (core) risk-based capital | $17,732,000 | 3,438 |
Tier 2 risk-based capital | $624,000 | 4,434 |
Total risk weighted assets | $97,730,000 | 3,598 |
Total unused commitments | $9,962,000 | 3,772 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $145,090,000 | 3,648 |
Cash and due from depository institutions | $24,179,000 | 2,878 |
Interest-bearing balances | $13,518,000 | 2,177 |
Securities | $21,230,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,681 |
Net loans & leases | $74,528,000 | 3,988 |
Loan loss allowance | $547,000 | 4,858 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,547,000 | 1,935 |
Other real estate owned | $4,985,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,789,000 | 1,393 |
Life insurance assets | $6,011,000 | 1,466 |
Total liabilities and capital | $145,090,000 | 3,648 |
Total liabilities | $130,314,000 | 3,597 |
Total deposits | $128,891,000 | 3,512 |
Interest-bearing deposits | $83,008,000 | 3,937 |
Deposits held in domestic offices | $128,891,000 | 3,512 |
% insured | 87.78% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,423,000 | 2,502 |
Total equity capital | $14,776,000 | 3,930 |
Total bank equity capital | $14,776,000 | 3,930 |
Perpetual preferred stock | $0 | 114 |
Common stock | $8,000,000 | 464 |
Surplus | $8,000,000 | 2,639 |
Undivided profits | $-1,224,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $413,000 | 4,453 |
Earning assets | $110,108,000 | 4,069 |
Long-term assets (5+ years) | $24,947,000 | 4,247 |
Average Assets, year-to-date | $144,800,000 | 3,633 |
Average Assets, quarterly | $145,574,500 | 3,629 |
Volatile liabilities | $2,144,000 | 4,895 |
Insider loans | $1,171,000 | 3,058 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,464,000 | 3,755 |
Tier 1 (core) risk-based capital | $17,437,000 | 3,462 |
Tier 2 risk-based capital | $579,000 | 4,584 |
Total risk weighted assets | $96,851,000 | 3,626 |
Total unused commitments | $10,464,000 | 3,755 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $146,059,000 | 3,648 |
Cash and due from depository institutions | $26,504,000 | 2,817 |
Interest-bearing balances | $16,247,000 | 2,086 |
Securities | $20,332,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,837 |
Net loans & leases | $75,713,000 | 3,947 |
Loan loss allowance | $552,000 | 4,883 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,602,000 | 1,941 |
Other real estate owned | $3,282,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,795,000 | 1,374 |
Life insurance assets | $5,969,000 | 1,461 |
Total liabilities and capital | $146,060,000 | 3,648 |
Total liabilities | $131,306,000 | 3,611 |
Total deposits | $129,961,000 | 3,519 |
Interest-bearing deposits | $82,663,000 | 3,983 |
Deposits held in domestic offices | $129,961,000 | 3,519 |
% insured | 87.19% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,345,000 | 2,499 |
Total equity capital | $14,754,000 | 3,920 |
Total bank equity capital | $14,754,000 | 3,919 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000,000 | 471 |
Surplus | $8,000,000 | 2,648 |
Undivided profits | $-1,246,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $380,000 | 4,612 |
Earning assets | $113,123,000 | 4,020 |
Long-term assets (5+ years) | $24,166,000 | 4,331 |
Average Assets, year-to-date | $144,655,000 | 3,657 |
Average Assets, quarterly | $144,655,000 | 3,657 |
Volatile liabilities | $2,174,000 | 4,903 |
Insider loans | $1,175,000 | 3,065 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,767,000 | 3,738 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,461 |
Tier 2 risk-based capital | $586,000 | 4,584 |
Total risk weighted assets | $96,783,000 | 3,620 |
Total unused commitments | $10,767,000 | 3,738 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $143,251,000 | 3,719 |
Cash and due from depository institutions | $24,865,000 | 2,975 |
Interest-bearing balances | $14,284,000 | 2,132 |
Securities | $19,366,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,701 |
Net loans & leases | $75,559,000 | 3,984 |
Loan loss allowance | $585,000 | 4,816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,655,000 | 1,943 |
Other real estate owned | $3,262,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $13,713,000 | 1,392 |
Life insurance assets | $5,930,000 | 1,452 |
Total liabilities and capital | $143,251,000 | 3,719 |
Total liabilities | $126,780,000 | 3,704 |
Total deposits | $125,592,000 | 3,614 |
Interest-bearing deposits | $80,798,000 | 4,056 |
Deposits held in domestic offices | $125,592,000 | 3,614 |
% insured | 90.06% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,188,000 | 2,675 |
Total equity capital | $16,471,000 | 3,672 |
Total bank equity capital | $16,471,000 | 3,671 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,000,000 | 486 |
Surplus | $8,000,000 | 2,662 |
Undivided profits | $471,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $371,000 | 4,743 |
Earning assets | $110,040,000 | 4,114 |
Long-term assets (5+ years) | $24,458,000 | 4,363 |
Average Assets, year-to-date | $143,475,800 | 3,671 |
Average Assets, quarterly | $143,125,500 | 3,692 |
Volatile liabilities | $2,177,000 | 4,954 |
Insider loans | $1,179,000 | 3,102 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,897,000 | 3,650 |
Tier 1 (core) risk-based capital | $19,264,000 | 3,216 |
Tier 2 risk-based capital | $625,000 | 4,524 |
Total risk weighted assets | $95,577,000 | 3,673 |
Total unused commitments | $10,897,000 | 3,650 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $143,000,000 | 3,726 |
Cash and due from depository institutions | $31,123,000 | 2,914 |
Interest-bearing balances | $21,076,000 | 1,537 |
Securities | $11,922,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,993 |
Net loans & leases | $76,390,000 | 3,981 |
Loan loss allowance | $636,000 | 4,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,650,000 | 1,954 |
Other real estate owned | $3,255,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,262,000 | 1,354 |
Life insurance assets | $5,886,000 | 1,439 |
Total liabilities and capital | $143,000,000 | 3,726 |
Total liabilities | $125,893,000 | 3,731 |
Total deposits | $124,850,000 | 3,633 |
Interest-bearing deposits | $82,188,000 | 4,039 |
Deposits held in domestic offices | $124,850,000 | 3,633 |
% insured | 89.43% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,043,000 | 3,042 |
Total equity capital | $17,107,000 | 3,603 |
Total bank equity capital | $17,107,000 | 3,602 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,000,000 | 503 |
Surplus | $8,000,000 | 2,700 |
Undivided profits | $1,107,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $301,000 | 5,180 |
Earning assets | $109,786,000 | 4,145 |
Long-term assets (5+ years) | $22,652,000 | 4,525 |
Average Assets, year-to-date | $143,532,000 | 3,696 |
Average Assets, quarterly | $143,197,500 | 3,711 |
Volatile liabilities | $2,193,000 | 5,012 |
Insider loans | $1,183,000 | 3,123 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,886,000 | 3,569 |
Tier 1 (core) risk-based capital | $19,262,000 | 3,245 |
Tier 2 risk-based capital | $674,000 | 4,458 |
Total risk weighted assets | $93,072,000 | 3,740 |
Total unused commitments | $11,886,000 | 3,569 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $143,395,000 | 3,742 |
Cash and due from depository institutions | $32,545,000 | 2,800 |
Interest-bearing balances | $22,523,000 | 1,374 |
Securities | $11,543,000 | 4,914 |
Federal funds sold & reverse repurchase agreements | $558,000 | 1,887 |
Net loans & leases | $75,275,000 | 4,017 |
Loan loss allowance | $614,000 | 4,873 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,701,000 | 1,938 |
Other real estate owned | $3,319,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,454,000 | 1,334 |
Life insurance assets | $5,846,000 | 1,444 |
Total liabilities and capital | $143,394,000 | 3,742 |
Total liabilities | $126,541,000 | 3,734 |
Total deposits | $125,462,000 | 3,638 |
Interest-bearing deposits | $81,654,000 | 4,094 |
Deposits held in domestic offices | $125,462,000 | 3,638 |
% insured | 89.64% | 1,831 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,079,000 | 2,877 |
Total equity capital | $16,853,000 | 3,610 |
Total bank equity capital | $16,853,000 | 3,609 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,000,000 | 509 |
Surplus | $8,000,000 | 2,729 |
Undivided profits | $853,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $355,000 | 4,867 |
Earning assets | $109,899,000 | 4,157 |
Long-term assets (5+ years) | $22,039,000 | 4,618 |
Average Assets, year-to-date | $143,709,330 | 3,721 |
Average Assets, quarterly | $143,978,500 | 3,725 |
Volatile liabilities | $1,855,000 | 5,193 |
Insider loans | $1,186,000 | 3,142 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,596,000 | 3,925 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,276 |
Tier 2 risk-based capital | $655,000 | 4,524 |
Total risk weighted assets | $92,048,000 | 3,759 |
Total unused commitments | $9,596,000 | 3,925 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $144,562,000 | 3,749 |
Cash and due from depository institutions | $31,093,000 | 2,802 |
Interest-bearing balances | $21,190,000 | 1,727 |
Securities | $11,691,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $527,000 | 2,191 |
Net loans & leases | $77,658,000 | 3,933 |
Loan loss allowance | $608,000 | 4,941 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,742,000 | 1,931 |
Other real estate owned | $3,488,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $14,363,000 | 1,316 |
Life insurance assets | $5,807,000 | 1,437 |
Total liabilities and capital | $144,562,000 | 3,749 |
Total liabilities | $127,562,000 | 3,749 |
Total deposits | $126,497,000 | 3,665 |
Interest-bearing deposits | $84,969,000 | 4,040 |
Deposits held in domestic offices | $126,497,000 | 3,665 |
% insured | 90.18% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,065,000 | 2,910 |
Total equity capital | $17,000,000 | 3,619 |
Total bank equity capital | $17,000,000 | 3,617 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,000,000 | 518 |
Surplus | $8,000,000 | 2,753 |
Undivided profits | $1,000,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $311,000 | 5,093 |
Earning assets | $111,066,000 | 4,168 |
Long-term assets (5+ years) | $23,604,000 | 4,552 |
Average Assets, year-to-date | $143,866,500 | 3,744 |
Average Assets, quarterly | $143,866,500 | 3,744 |
Volatile liabilities | $2,743,000 | 4,823 |
Insider loans | $4,055,000 | 1,483 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,352,000 | 3,695 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,271 |
Tier 2 risk-based capital | $648,000 | 4,525 |
Total risk weighted assets | $95,004,000 | 3,692 |
Total unused commitments | $11,352,000 | 3,695 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $143,171,000 | 3,802 |
Cash and due from depository institutions | $26,617,000 | 2,873 |
Interest-bearing balances | $16,534,000 | 1,937 |
Securities | $12,289,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,905 |
Net loans & leases | $79,594,000 | 3,914 |
Loan loss allowance | $631,000 | 4,939 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,787,000 | 1,941 |
Other real estate owned | $3,339,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $14,907,000 | 1,304 |
Life insurance assets | $5,768,000 | 1,440 |
Total liabilities and capital | $143,172,000 | 3,802 |
Total liabilities | $126,411,000 | 3,799 |
Total deposits | $125,012,000 | 3,707 |
Interest-bearing deposits | $84,806,000 | 4,062 |
Deposits held in domestic offices | $125,012,000 | 3,707 |
% insured | 91.21% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,399,000 | 2,488 |
Total equity capital | $16,761,000 | 3,654 |
Total bank equity capital | $16,761,000 | 3,652 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,000,000 | 533 |
Surplus | $8,000,000 | 2,764 |
Undivided profits | $761,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $396,000 | 4,736 |
Earning assets | $109,055,000 | 4,243 |
Long-term assets (5+ years) | $21,822,000 | 4,710 |
Average Assets, year-to-date | $145,140,200 | 3,705 |
Average Assets, quarterly | $144,300,500 | 3,760 |
Volatile liabilities | $2,739,000 | 4,949 |
Insider loans | $4,059,000 | 1,484 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,586,000 | 3,904 |
Tier 1 (core) risk-based capital | $18,479,000 | 3,345 |
Tier 2 risk-based capital | $669,000 | 4,564 |
Total risk weighted assets | $95,620,000 | 3,712 |
Total unused commitments | $9,586,000 | 3,904 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $145,430,000 | 3,764 |
Cash and due from depository institutions | $27,987,000 | 2,735 |
Interest-bearing balances | $18,106,000 | 1,726 |
Securities | $12,205,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,901 |
Net loans & leases | $79,001,000 | 3,948 |
Loan loss allowance | $1,057,000 | 4,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,838,000 | 1,937 |
Other real estate owned | $3,836,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,853,000 | 1,252 |
Life insurance assets | $5,729,000 | 1,434 |
Total liabilities and capital | $145,430,000 | 3,764 |
Total liabilities | $127,501,000 | 3,789 |
Total deposits | $125,880,000 | 3,698 |
Interest-bearing deposits | $84,628,000 | 4,109 |
Deposits held in domestic offices | $125,880,000 | 3,698 |
% insured | 90.66% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,621,000 | 2,363 |
Total equity capital | $17,929,000 | 3,492 |
Total bank equity capital | $17,929,000 | 3,491 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,000,000 | 542 |
Surplus | $8,000,000 | 2,784 |
Undivided profits | $1,929,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $297,000 | 5,387 |
Earning assets | $110,022,000 | 4,241 |
Long-term assets (5+ years) | $22,795,000 | 4,746 |
Average Assets, year-to-date | $145,632,500 | 3,732 |
Average Assets, quarterly | $145,788,500 | 3,742 |
Volatile liabilities | $2,736,000 | 5,019 |
Insider loans | $4,063,000 | 1,468 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,173,000 | 3,850 |
Tier 1 (core) risk-based capital | $19,163,000 | 3,270 |
Tier 2 risk-based capital | $1,092,000 | 3,626 |
Total risk weighted assets | $98,629,000 | 3,653 |
Total unused commitments | $10,173,000 | 3,850 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $146,147,000 | 3,766 |
Cash and due from depository institutions | $28,847,000 | 2,722 |
Interest-bearing balances | $17,401,000 | 1,798 |
Securities | $12,069,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $667,000 | 2,024 |
Net loans & leases | $78,880,000 | 3,939 |
Loan loss allowance | $1,128,000 | 3,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,889,000 | 1,923 |
Other real estate owned | $3,891,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,904,000 | 1,239 |
Life insurance assets | $5,686,000 | 1,424 |
Total liabilities and capital | $146,147,000 | 3,766 |
Total liabilities | $128,414,000 | 3,780 |
Total deposits | $127,027,000 | 3,696 |
Interest-bearing deposits | $84,617,000 | 4,136 |
Deposits held in domestic offices | $127,027,000 | 3,696 |
% insured | 89.67% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,387,000 | 2,510 |
Total equity capital | $17,733,000 | 3,502 |
Total bank equity capital | $17,733,000 | 3,499 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,000,000 | 550 |
Surplus | $8,000,000 | 2,807 |
Undivided profits | $1,733,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $109,017,000 | 4,284 |
Long-term assets (5+ years) | $22,735,000 | 4,786 |
Average Assets, year-to-date | $145,700,000 | 3,749 |
Average Assets, quarterly | $146,002,000 | 3,761 |
Volatile liabilities | $4,345,000 | 4,432 |
Insider loans | $4,116,000 | 1,468 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,829,000 | 3,616 |
Tier 1 (core) risk-based capital | $18,958,000 | 3,285 |
Tier 2 risk-based capital | $1,162,000 | 3,502 |
Total risk weighted assets | $97,001,000 | 3,696 |
Total unused commitments | $11,829,000 | 3,616 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $145,857,000 | 3,793 |
Cash and due from depository institutions | $28,144,000 | 2,714 |
Interest-bearing balances | $17,676,000 | 2,016 |
Securities | $12,047,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $556,000 | 2,383 |
Net loans & leases | $79,980,000 | 3,900 |
Loan loss allowance | $1,209,000 | 3,907 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,908,000 | 1,919 |
Other real estate owned | $3,536,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,686,000 | 1,253 |
Life insurance assets | $5,647,000 | 1,412 |
Total liabilities and capital | $145,857,000 | 3,793 |
Total liabilities | $128,107,000 | 3,818 |
Total deposits | $126,798,000 | 3,740 |
Interest-bearing deposits | $85,649,000 | 4,180 |
Deposits held in domestic offices | $126,798,000 | 3,740 |
% insured | 91.18% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,309,000 | 2,554 |
Total equity capital | $17,750,000 | 3,485 |
Total bank equity capital | $17,750,000 | 3,484 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,000,000 | 560 |
Surplus | $8,000,000 | 2,840 |
Undivided profits | $1,750,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $293,000 | 5,400 |
Earning assets | $110,259,000 | 4,288 |
Long-term assets (5+ years) | $22,893,000 | 4,809 |
Average Assets, year-to-date | $145,476,500 | 3,775 |
Average Assets, quarterly | $145,476,500 | 3,775 |
Volatile liabilities | $4,315,000 | 4,367 |
Insider loans | $4,059,000 | 1,476 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,139,000 | 3,949 |
Tier 1 (core) risk-based capital | $18,931,000 | 3,280 |
Tier 2 risk-based capital | $1,214,000 | 3,404 |
Total risk weighted assets | $98,861,000 | 3,643 |
Total unused commitments | $10,139,000 | 3,949 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $145,179,000 | 3,801 |
Cash and due from depository institutions | $27,342,000 | 2,821 |
Interest-bearing balances | $17,219,000 | 1,928 |
Securities | $11,884,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $417,000 | 2,323 |
Net loans & leases | $82,176,000 | 3,890 |
Loan loss allowance | $1,208,000 | 3,944 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,971,000 | 1,914 |
Other real estate owned | $3,275,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,114,000 | 1,384 |
Life insurance assets | $5,608,000 | 1,404 |
Total liabilities and capital | $145,178,000 | 3,801 |
Total liabilities | $127,681,000 | 3,837 |
Total deposits | $126,455,000 | 3,732 |
Interest-bearing deposits | $84,665,000 | 4,197 |
Deposits held in domestic offices | $126,455,000 | 3,732 |
% insured | 89.56% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,226,000 | 2,683 |
Total equity capital | $17,497,000 | 3,480 |
Total bank equity capital | $17,497,000 | 3,479 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,000,000 | 566 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $1,497,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $404,000 | 4,853 |
Earning assets | $111,696,000 | 4,246 |
Long-term assets (5+ years) | $25,941,000 | 4,592 |
Average Assets, year-to-date | $147,188,200 | 3,751 |
Average Assets, quarterly | $145,769,000 | 3,770 |
Volatile liabilities | $4,310,000 | 4,511 |
Insider loans | $4,061,000 | 1,488 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,345,000 | 3,816 |
Tier 1 (core) risk-based capital | $18,803,000 | 3,294 |
Tier 2 risk-based capital | $1,243,000 | 3,379 |
Total risk weighted assets | $101,020,000 | 3,625 |
Total unused commitments | $10,345,000 | 3,816 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $146,359,000 | 3,801 |
Cash and due from depository institutions | $33,375,000 | 2,842 |
Interest-bearing balances | $22,405,000 | 1,549 |
Securities | $7,276,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,665 |
Net loans & leases | $83,048,000 | 3,885 |
Loan loss allowance | $1,465,000 | 3,626 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,009,000 | 1,902 |
Other real estate owned | $3,326,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,191,000 | 1,454 |
Life insurance assets | $5,555,000 | 1,373 |
Total liabilities and capital | $146,358,000 | 3,801 |
Total liabilities | $129,654,000 | 3,804 |
Total deposits | $128,394,000 | 3,704 |
Interest-bearing deposits | $86,940,000 | 4,153 |
Deposits held in domestic offices | $128,394,000 | 3,704 |
% insured | 89.88% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,260,000 | 2,782 |
Total equity capital | $16,704,000 | 3,624 |
Total bank equity capital | $16,704,000 | 3,623 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,000,000 | 571 |
Surplus | $8,000,000 | 2,885 |
Undivided profits | $704,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $310,000 | 5,522 |
Earning assets | $112,863,000 | 4,240 |
Long-term assets (5+ years) | $21,413,000 | 4,923 |
Average Assets, year-to-date | $147,690,500 | 3,784 |
Average Assets, quarterly | $147,008,500 | 3,790 |
Volatile liabilities | $4,304,000 | 4,542 |
Insider loans | $4,068,000 | 1,487 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,056,000 | 3,764 |
Tier 1 (core) risk-based capital | $18,212,000 | 3,376 |
Tier 2 risk-based capital | $1,224,000 | 3,451 |
Total risk weighted assets | $98,589,000 | 3,691 |
Total unused commitments | $11,056,000 | 3,764 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $147,658,000 | 3,799 |
Cash and due from depository institutions | $33,477,000 | 2,889 |
Interest-bearing balances | $23,578,000 | 1,548 |
Securities | $4,274,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $830,000 | 2,190 |
Net loans & leases | $86,707,000 | 3,779 |
Loan loss allowance | $1,481,000 | 3,621 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,062,000 | 1,876 |
Other real estate owned | $3,315,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,993,000 | 1,469 |
Life insurance assets | $5,515,000 | 1,370 |
Total liabilities and capital | $147,657,000 | 3,799 |
Total liabilities | $131,164,000 | 3,808 |
Total deposits | $129,815,000 | 3,707 |
Interest-bearing deposits | $86,234,000 | 4,223 |
Deposits held in domestic offices | $129,815,000 | 3,706 |
% insured | 90.27% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,349,000 | 2,593 |
Total equity capital | $16,493,000 | 3,664 |
Total bank equity capital | $16,493,000 | 3,663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,000,000 | 569 |
Surplus | $8,000,000 | 2,899 |
Undivided profits | $493,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,447,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $316,000 | 5,500 |
Earning assets | $115,389,000 | 4,223 |
Long-term assets (5+ years) | $15,685,000 | 5,410 |
Average Assets, year-to-date | $148,134,330 | 3,803 |
Average Assets, quarterly | $148,550,500 | 3,799 |
Volatile liabilities | $4,299,000 | 4,522 |
Insider loans | $2,939,000 | 1,960 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,907,000 | 3,617 |
Tier 1 (core) risk-based capital | $17,989,000 | 3,394 |
Tier 2 risk-based capital | $1,387,000 | 3,188 |
Total risk weighted assets | $108,594,000 | 3,474 |
Total unused commitments | $11,907,000 | 3,617 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $149,443,000 | 3,825 |
Cash and due from depository institutions | $36,813,000 | 2,767 |
Interest-bearing balances | $27,652,000 | 1,640 |
Securities | $3,766,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $380,000 | 2,919 |
Net loans & leases | $87,382,000 | 3,756 |
Loan loss allowance | $1,622,000 | 3,485 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,061,000 | 1,886 |
Other real estate owned | $2,162,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,879,000 | 1,453 |
Life insurance assets | $5,470,000 | 1,362 |
Total liabilities and capital | $149,443,000 | 3,825 |
Total liabilities | $133,236,000 | 3,816 |
Total deposits | $131,972,000 | 3,713 |
Interest-bearing deposits | $87,083,000 | 4,251 |
Deposits held in domestic offices | $131,972,000 | 3,712 |
% insured | 89.88% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,264,000 | 2,758 |
Total equity capital | $16,207,000 | 3,799 |
Total bank equity capital | $16,207,000 | 3,798 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,000,000 | 576 |
Surplus | $8,000,000 | 2,924 |
Undivided profits | $207,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,613,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $311,000 | 5,545 |
Earning assets | $119,180,000 | 4,177 |
Long-term assets (5+ years) | $15,805,000 | 5,388 |
Average Assets, year-to-date | $148,372,500 | 3,840 |
Average Assets, quarterly | $148,372,500 | 3,840 |
Volatile liabilities | $4,303,000 | 4,501 |
Insider loans | $2,942,000 | 1,951 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,670,000 | 3,842 |
Tier 1 (core) risk-based capital | $17,706,000 | 3,430 |
Tier 2 risk-based capital | $1,305,000 | 3,335 |
Total risk weighted assets | $107,245,000 | 3,500 |
Total unused commitments | $10,670,000 | 3,843 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $147,302,000 | 3,875 |
Cash and due from depository institutions | $35,584,000 | 2,851 |
Interest-bearing balances | $25,316,000 | 1,634 |
Securities | $3,808,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $329,000 | 2,832 |
Net loans & leases | $87,232,000 | 3,811 |
Loan loss allowance | $1,482,000 | 3,683 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,071,000 | 1,891 |
Other real estate owned | $2,349,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,929,000 | 1,544 |
Life insurance assets | $5,431,000 | 1,349 |
Total liabilities and capital | $147,302,000 | 3,875 |
Total liabilities | $131,096,000 | 3,878 |
Total deposits | $129,835,000 | 3,753 |
Interest-bearing deposits | $88,827,000 | 4,199 |
Deposits held in domestic offices | $129,835,000 | 3,753 |
% insured | 97.92% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,261,000 | 2,810 |
Total equity capital | $16,206,000 | 3,807 |
Total bank equity capital | $16,206,000 | 3,805 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,000,000 | 579 |
Surplus | $8,000,000 | 2,931 |
Undivided profits | $206,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,709,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $317,000 | 5,569 |
Earning assets | $116,685,000 | 4,245 |
Long-term assets (5+ years) | $17,250,000 | 5,235 |
Average Assets, year-to-date | $143,913,200 | 3,881 |
Average Assets, quarterly | $145,145,000 | 3,897 |
Volatile liabilities | $4,297,000 | 4,601 |
Insider loans | $2,983,000 | 1,937 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,164,000 | 3,488 |
Tier 1 (core) risk-based capital | $16,953,000 | 3,525 |
Tier 2 risk-based capital | $1,350,000 | 3,272 |
Total risk weighted assets | $106,019,000 | 3,546 |
Total unused commitments | $12,164,000 | 3,488 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $142,988,000 | 3,957 |
Cash and due from depository institutions | $28,617,000 | 2,873 |
Interest-bearing balances | $16,274,000 | 2,227 |
Securities | $3,817,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $203,000 | 3,025 |
Net loans & leases | $89,137,000 | 3,790 |
Loan loss allowance | $2,536,000 | 2,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,132,000 | 1,899 |
Other real estate owned | $2,674,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,408,000 | 1,514 |
Life insurance assets | $5,390,000 | 1,335 |
Total liabilities and capital | $142,989,000 | 3,957 |
Total liabilities | $126,003,000 | 3,970 |
Total deposits | $124,707,000 | 3,842 |
Interest-bearing deposits | $86,206,000 | 4,287 |
Deposits held in domestic offices | $124,707,000 | 3,842 |
% insured | 97.55% | 671 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,296,000 | 2,925 |
Total equity capital | $16,986,000 | 3,742 |
Total bank equity capital | $16,986,000 | 3,739 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,000,000 | 591 |
Surplus | $8,000,000 | 2,954 |
Undivided profits | $986,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $359,000 | 5,545 |
Earning assets | $109,431,000 | 4,422 |
Long-term assets (5+ years) | $16,727,000 | 5,313 |
Average Assets, year-to-date | $143,066,000 | 3,938 |
Average Assets, quarterly | $143,258,000 | 3,945 |
Volatile liabilities | $4,254,000 | 4,715 |
Insider loans | $3,095,000 | 1,933 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,306,000 | 3,488 |
Tier 1 (core) risk-based capital | $18,277,000 | 3,358 |
Tier 2 risk-based capital | $1,413,000 | 3,223 |
Total risk weighted assets | $109,901,000 | 3,483 |
Total unused commitments | $12,306,000 | 3,488 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $143,528,000 | 3,959 |
Cash and due from depository institutions | $28,508,000 | 2,806 |
Interest-bearing balances | $16,490,000 | 2,204 |
Securities | $4,813,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $734,000 | 2,687 |
Net loans & leases | $88,066,000 | 3,834 |
Loan loss allowance | $2,532,000 | 2,673 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,165,000 | 1,894 |
Other real estate owned | $3,015,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,227,000 | 1,529 |
Life insurance assets | $5,343,000 | 1,329 |
Total liabilities and capital | $143,527,000 | 3,959 |
Total liabilities | $126,750,000 | 3,961 |
Total deposits | $125,485,000 | 3,833 |
Interest-bearing deposits | $84,986,000 | 4,359 |
Deposits held in domestic offices | $125,485,000 | 3,833 |
% insured | 97.89% | 602 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,265,000 | 2,807 |
Total equity capital | $16,777,000 | 3,730 |
Total bank equity capital | $16,777,000 | 3,728 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,000,000 | 601 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $777,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,702,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $371,000 | 5,389 |
Earning assets | $110,103,000 | 4,418 |
Long-term assets (5+ years) | $17,464,000 | 5,247 |
Average Assets, year-to-date | $143,092,000 | 3,951 |
Average Assets, quarterly | $143,649,000 | 3,960 |
Volatile liabilities | $4,246,000 | 4,756 |
Insider loans | $3,068,000 | 1,937 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,866,000 | 3,672 |
Tier 1 (core) risk-based capital | $18,058,000 | 3,367 |
Tier 2 risk-based capital | $1,282,000 | 3,447 |
Total risk weighted assets | $140,308,000 | 2,865 |
Total unused commitments | $10,866,000 | 3,672 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $143,770,000 | 3,993 |
Cash and due from depository institutions | $27,764,000 | 2,807 |
Interest-bearing balances | $16,568,000 | 2,430 |
Securities | $4,815,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $525,000 | 3,099 |
Net loans & leases | $89,621,000 | 3,795 |
Loan loss allowance | $2,429,000 | 2,794 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,232,000 | 1,871 |
Other real estate owned | $2,856,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,957,000 | 1,555 |
Life insurance assets | $5,301,000 | 1,310 |
Total liabilities and capital | $143,770,000 | 3,993 |
Total liabilities | $127,068,000 | 4,002 |
Total deposits | $125,746,000 | 3,883 |
Interest-bearing deposits | $86,092,000 | 4,397 |
Deposits held in domestic offices | $125,746,000 | 3,883 |
% insured | 96.85% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,322,000 | 2,717 |
Total equity capital | $16,702,000 | 3,720 |
Total bank equity capital | $16,702,000 | 3,718 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,000,000 | 605 |
Surplus | $8,000,000 | 2,986 |
Undivided profits | $702,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $111,529,000 | 4,419 |
Long-term assets (5+ years) | $18,797,000 | 5,145 |
Average Assets, year-to-date | $142,874,000 | 3,991 |
Average Assets, quarterly | $142,874,000 | 3,991 |
Volatile liabilities | $4,559,000 | 4,650 |
Insider loans | $2,951,000 | 2,022 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,365,000 | 3,873 |
Tier 1 (core) risk-based capital | $18,031,000 | 3,350 |
Tier 2 risk-based capital | $1,717,000 | 2,759 |
Total risk weighted assets | $134,775,000 | 2,963 |
Total unused commitments | $10,365,000 | 3,873 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $141,978,000 | 4,012 |
Cash and due from depository institutions | $24,985,000 | 2,810 |
Interest-bearing balances | $12,928,000 | 2,518 |
Securities | $4,688,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $603,000 | 2,844 |
Net loans & leases | $90,560,000 | 3,799 |
Loan loss allowance | $2,422,000 | 2,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,298,000 | 1,852 |
Other real estate owned | $3,059,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,785,000 | 1,601 |
Life insurance assets | $5,261,000 | 1,291 |
Total liabilities and capital | $141,979,000 | 4,012 |
Total liabilities | $124,627,000 | 4,026 |
Total deposits | $123,416,000 | 3,897 |
Interest-bearing deposits | $84,540,000 | 4,419 |
Deposits held in domestic offices | $123,416,000 | 3,897 |
% insured | 96.38% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,211,000 | 2,879 |
Total equity capital | $17,352,000 | 3,595 |
Total bank equity capital | $17,352,000 | 3,594 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,000,000 | 604 |
Surplus | $8,000,000 | 3,005 |
Undivided profits | $1,352,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,036,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $357,000 | 5,628 |
Earning assets | $108,779,000 | 4,476 |
Long-term assets (5+ years) | $19,258,000 | 4,498 |
Average Assets, year-to-date | $141,115,800 | 3,958 |
Average Assets, quarterly | $140,717,500 | 4,004 |
Volatile liabilities | $4,989,000 | 4,646 |
Insider loans | $2,956,000 | 2,037 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,101,000 | 3,604 |
Tier 1 (core) risk-based capital | $18,888,000 | 3,202 |
Tier 2 risk-based capital | $1,735,000 | 2,765 |
Total risk weighted assets | $136,464,000 | 2,969 |
Total unused commitments | $11,101,000 | 3,605 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $139,457,000 | 4,042 |
Cash and due from depository institutions | $22,990,000 | 2,912 |
Interest-bearing balances | $10,845,000 | 2,897 |
Securities | $5,039,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,356 |
Net loans & leases | $90,266,000 | 3,838 |
Loan loss allowance | $1,817,000 | 3,398 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,228,000 | 1,887 |
Other real estate owned | $3,150,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,524,000 | 1,641 |
Life insurance assets | $5,228,000 | 1,269 |
Total liabilities and capital | $139,458,000 | 4,042 |
Total liabilities | $121,773,000 | 4,087 |
Total deposits | $120,555,000 | 3,947 |
Interest-bearing deposits | $82,852,000 | 4,481 |
Deposits held in domestic offices | $120,555,000 | 3,945 |
% insured | 97.35% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,218,000 | 2,984 |
Total equity capital | $17,685,000 | 3,571 |
Total bank equity capital | $17,685,000 | 3,571 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,000,000 | 610 |
Surplus | $8,000,000 | 3,025 |
Undivided profits | $1,685,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $373,000 | 5,623 |
Earning assets | $106,410,000 | 4,551 |
Long-term assets (5+ years) | $19,944,000 | 4,388 |
Average Assets, year-to-date | $140,900,250 | 3,977 |
Average Assets, quarterly | $139,351,000 | 4,029 |
Volatile liabilities | $3,350,000 | 5,324 |
Insider loans | $2,953,000 | 2,063 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,849,000 | 3,499 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,169 |
Tier 2 risk-based capital | $1,675,000 | 2,852 |
Total risk weighted assets | $132,376,000 | 3,053 |
Total unused commitments | $11,849,000 | 3,501 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $139,245,000 | 4,047 |
Cash and due from depository institutions | $20,392,000 | 2,816 |
Interest-bearing balances | $8,613,000 | 3,148 |
Securities | $6,076,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $321,000 | 3,402 |
Net loans & leases | $92,078,000 | 3,841 |
Loan loss allowance | $1,922,000 | 3,294 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,294,000 | 1,874 |
Other real estate owned | $2,725,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,359,000 | 1,694 |
Life insurance assets | $5,186,000 | 1,276 |
Total liabilities and capital | $139,245,000 | 4,047 |
Total liabilities | $121,644,000 | 4,104 |
Total deposits | $120,455,000 | 3,972 |
Interest-bearing deposits | $82,558,000 | 4,522 |
Deposits held in domestic offices | $120,455,000 | 3,971 |
% insured | 97.76% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,189,000 | 2,881 |
Total equity capital | $17,601,000 | 3,550 |
Total bank equity capital | $17,601,000 | 3,550 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 624 |
Surplus | $8,000,000 | 3,041 |
Undivided profits | $1,601,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $397,000 | 5,485 |
Earning assets | $107,088,000 | 4,540 |
Long-term assets (5+ years) | $21,570,000 | 4,228 |
Average Assets, year-to-date | $141,381,330 | 4,005 |
Average Assets, quarterly | $141,812,500 | 4,006 |
Volatile liabilities | $3,622,000 | 5,266 |
Insider loans | $2,962,000 | 2,095 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,175,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,166,000 | 3,146 |
Tier 2 risk-based capital | $1,634,000 | 2,948 |
Total risk weighted assets | $128,539,000 | 3,173 |
Total unused commitments | $15,175,000 | 3,076 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $144,380,000 | 4,003 |
Cash and due from depository institutions | $26,059,000 | 2,813 |
Interest-bearing balances | $14,370,000 | 2,367 |
Securities | $4,722,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $296,000 | 3,816 |
Net loans & leases | $93,022,000 | 3,835 |
Loan loss allowance | $1,894,000 | 3,321 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,351,000 | 1,875 |
Other real estate owned | $2,745,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,185,000 | 1,742 |
Life insurance assets | $5,142,000 | 1,278 |
Total liabilities and capital | $144,380,000 | 4,003 |
Total liabilities | $126,454,000 | 4,061 |
Total deposits | $125,320,000 | 3,920 |
Interest-bearing deposits | $86,956,000 | 4,451 |
Deposits held in domestic offices | $125,320,000 | 3,918 |
% insured | 97.01% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,134,000 | 2,933 |
Total equity capital | $17,926,000 | 3,452 |
Total bank equity capital | $17,926,000 | 3,451 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 632 |
Surplus | $8,000,000 | 3,053 |
Undivided profits | $1,926,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $381,000 | 5,605 |
Earning assets | $112,410,000 | 4,409 |
Long-term assets (5+ years) | $21,084,000 | 4,203 |
Average Assets, year-to-date | $142,449,500 | 4,022 |
Average Assets, quarterly | $142,449,500 | 4,022 |
Volatile liabilities | $4,399,000 | 4,966 |
Insider loans | $2,968,000 | 2,131 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,825,000 | 3,602 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,106 |
Tier 2 risk-based capital | $1,607,000 | 2,977 |
Total risk weighted assets | $126,311,000 | 3,221 |
Total unused commitments | $11,825,000 | 3,604 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $140,519,000 | 4,078 |
Cash and due from depository institutions | $21,251,000 | 2,851 |
Interest-bearing balances | $9,404,000 | 2,888 |
Securities | $4,723,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $293,000 | 3,714 |
Net loans & leases | $94,550,000 | 3,873 |
Loan loss allowance | $1,857,000 | 3,345 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,421,000 | 1,878 |
Other real estate owned | $2,199,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,082,000 | 1,802 |
Life insurance assets | $5,103,000 | 1,270 |
Total liabilities and capital | $140,519,000 | 4,078 |
Total liabilities | $122,818,000 | 4,143 |
Total deposits | $121,753,000 | 3,975 |
Interest-bearing deposits | $84,534,000 | 4,534 |
Deposits held in domestic offices | $121,753,000 | 3,972 |
% insured | 97.22% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,065,000 | 3,098 |
Total equity capital | $17,701,000 | 3,471 |
Total bank equity capital | $17,701,000 | 3,471 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,000,000 | 629 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $1,701,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $373,000 | 5,792 |
Earning assets | $108,970,000 | 4,517 |
Long-term assets (5+ years) | $20,888,000 | 4,152 |
Average Assets, year-to-date | $140,701,200 | 4,042 |
Average Assets, quarterly | $141,085,000 | 4,072 |
Volatile liabilities | $14,686,000 | 5,349 |
Insider loans | $5,703,000 | 1,220 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,246,000 | 4,282 |
Tier 1 (core) risk-based capital | $19,269,000 | 3,138 |
Tier 2 risk-based capital | $1,547,000 | 3,091 |
Total risk weighted assets | $121,420,000 | 3,372 |
Total unused commitments | $8,246,000 | 4,282 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $141,651,000 | 4,112 |
Cash and due from depository institutions | $21,027,000 | 2,913 |
Interest-bearing balances | $9,542,000 | 2,876 |
Securities | $5,262,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $1,231,000 | 3,073 |
Net loans & leases | $94,374,000 | 3,964 |
Loan loss allowance | $1,695,000 | 3,580 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,500,000 | 1,890 |
Other real estate owned | $2,387,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,870,000 | 1,834 |
Life insurance assets | $5,057,000 | 1,271 |
Total liabilities and capital | $141,651,000 | 4,112 |
Total liabilities | $123,662,000 | 4,156 |
Total deposits | $122,515,000 | 3,995 |
Interest-bearing deposits | $87,102,000 | 4,497 |
Deposits held in domestic offices | $122,515,000 | 3,992 |
% insured | 91.37% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,147,000 | 3,265 |
Total equity capital | $17,989,000 | 3,530 |
Total bank equity capital | $17,989,000 | 3,530 |
Perpetual preferred stock | $0 | 229 |
Common stock | $8,000,000 | 632 |
Surplus | $8,000,000 | 3,071 |
Undivided profits | $1,989,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $422,000 | 5,698 |
Earning assets | $110,409,000 | 4,533 |
Long-term assets (5+ years) | $19,886,000 | 4,199 |
Average Assets, year-to-date | $140,746,750 | 4,096 |
Average Assets, quarterly | $141,469,000 | 4,107 |
Volatile liabilities | $15,109,000 | 5,402 |
Insider loans | $5,713,000 | 1,260 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,396,000 | 3,678 |
Tier 1 (core) risk-based capital | $19,587,000 | 3,134 |
Tier 2 risk-based capital | $1,513,000 | 3,213 |
Total risk weighted assets | $119,250,000 | 3,499 |
Total unused commitments | $11,396,000 | 3,681 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $141,287,000 | 4,133 |
Cash and due from depository institutions | $20,351,000 | 2,880 |
Interest-bearing balances | $8,799,000 | 2,891 |
Securities | $5,300,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 3,136 |
Net loans & leases | $96,181,000 | 3,952 |
Loan loss allowance | $1,631,000 | 3,650 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,564,000 | 1,895 |
Other real estate owned | $1,092,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,550,000 | 1,915 |
Life insurance assets | $5,016,000 | 1,279 |
Total liabilities and capital | $141,287,000 | 4,133 |
Total liabilities | $123,444,000 | 4,192 |
Total deposits | $122,332,000 | 4,018 |
Interest-bearing deposits | $87,776,000 | 4,518 |
Deposits held in domestic offices | $122,332,000 | 4,017 |
% insured | 92.71% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,112,000 | 3,229 |
Total equity capital | $17,843,000 | 3,522 |
Total bank equity capital | $17,843,000 | 3,522 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,000,000 | 637 |
Surplus | $8,000,000 | 3,077 |
Undivided profits | $1,843,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,806,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $457,000 | 5,435 |
Earning assets | $111,529,000 | 4,543 |
Long-term assets (5+ years) | $22,869,000 | 3,918 |
Average Assets, year-to-date | $140,445,330 | 4,129 |
Average Assets, quarterly | $141,438,500 | 4,124 |
Volatile liabilities | $15,658,000 | 5,358 |
Insider loans | $5,819,000 | 1,253 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,808,000 | 3,844 |
Tier 1 (core) risk-based capital | $19,404,000 | 3,150 |
Tier 2 risk-based capital | $1,437,000 | 3,358 |
Total risk weighted assets | $113,181,000 | 3,660 |
Total unused commitments | $10,808,000 | 3,851 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $141,590,000 | 4,183 |
Cash and due from depository institutions | $22,023,000 | 3,011 |
Interest-bearing balances | $9,661,000 | 2,708 |
Securities | $3,621,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 3,265 |
Net loans & leases | $96,223,000 | 4,024 |
Loan loss allowance | $1,550,000 | 3,806 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,634,000 | 1,913 |
Other real estate owned | $1,172,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,385,000 | 1,973 |
Life insurance assets | $4,978,000 | 1,289 |
Total liabilities and capital | $141,590,000 | 4,183 |
Total liabilities | $123,971,000 | 4,236 |
Total deposits | $122,861,000 | 4,052 |
Interest-bearing deposits | $86,208,000 | 4,622 |
Deposits held in domestic offices | $122,861,000 | 4,050 |
% insured | 91.03% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,110,000 | 3,189 |
Total equity capital | $17,619,000 | 3,583 |
Total bank equity capital | $17,619,000 | 3,583 |
Perpetual preferred stock | $0 | 220 |
Common stock | $8,000,000 | 650 |
Surplus | $8,000,000 | 3,117 |
Undivided profits | $1,619,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $461,000 | 5,469 |
Earning assets | $111,037,000 | 4,608 |
Long-term assets (5+ years) | $21,043,000 | 4,084 |
Average Assets, year-to-date | $140,024,500 | 4,191 |
Average Assets, quarterly | $140,024,500 | 4,191 |
Volatile liabilities | $14,650,000 | 5,574 |
Insider loans | $5,683,000 | 1,332 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,243,000 | 4,104 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,189 |
Tier 2 risk-based capital | $1,394,000 | 3,462 |
Total risk weighted assets | $109,799,000 | 3,801 |
Total unused commitments | $10,243,000 | 4,109 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $138,459,000 | 4,237 |
Cash and due from depository institutions | $16,925,000 | 2,958 |
Interest-bearing balances | $1,347,000 | 4,850 |
Securities | $3,612,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 2,564 |
Net loans & leases | $96,926,000 | 4,032 |
Loan loss allowance | $1,474,000 | 3,909 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,714,000 | 1,920 |
Other real estate owned | $1,499,000 | 2,958 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,248,000 | 2,048 |
Life insurance assets | $4,935,000 | 1,297 |
Total liabilities and capital | $138,459,000 | 4,237 |
Total liabilities | $120,961,000 | 4,295 |
Total deposits | $119,940,000 | 4,100 |
Interest-bearing deposits | $82,379,000 | 4,725 |
Deposits held in domestic offices | $119,940,000 | 4,098 |
% insured | 90.25% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,021,000 | 3,392 |
Total equity capital | $17,498,000 | 3,571 |
Total bank equity capital | $17,498,000 | 3,571 |
Perpetual preferred stock | $0 | 219 |
Common stock | $8,000,000 | 651 |
Surplus | $8,000,000 | 3,125 |
Undivided profits | $1,498,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,120,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $460,000 | 5,619 |
Earning assets | $104,420,000 | 4,770 |
Long-term assets (5+ years) | $21,840,000 | 4,000 |
Average Assets, year-to-date | $134,577,000 | 4,249 |
Average Assets, quarterly | $137,415,000 | 4,234 |
Volatile liabilities | $14,361,000 | 5,621 |
Insider loans | $5,676,000 | 1,354 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,288,000 | 4,066 |
Tier 1 (core) risk-based capital | $19,114,000 | 3,186 |
Tier 2 risk-based capital | $1,372,000 | 3,525 |
Total risk weighted assets | $108,634,000 | 3,886 |
Total unused commitments | $10,288,000 | 4,067 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $136,371,000 | 4,284 |
Cash and due from depository institutions | $15,200,000 | 2,976 |
Interest-bearing balances | $3,389,000 | 3,633 |
Securities | $3,610,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $2,132,000 | 2,882 |
Net loans & leases | $98,995,000 | 4,006 |
Loan loss allowance | $1,303,000 | 4,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,825,000 | 1,912 |
Other real estate owned | $1,399,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,210,000 | 2,186 |
Life insurance assets | $4,915,000 | 1,292 |
Total liabilities and capital | $136,372,000 | 4,284 |
Total liabilities | $118,772,000 | 4,346 |
Total deposits | $117,826,000 | 4,136 |
Interest-bearing deposits | $82,182,000 | 4,730 |
Deposits held in domestic offices | $117,826,000 | 4,134 |
% insured | 89.85% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $946,000 | 3,898 |
Total equity capital | $17,600,000 | 3,650 |
Total bank equity capital | $17,600,000 | 3,649 |
Perpetual preferred stock | $0 | 212 |
Common stock | $8,000,000 | 652 |
Surplus | $8,000,000 | 3,121 |
Undivided profits | $1,600,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,863,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $527,000 | 5,459 |
Earning assets | $108,126,000 | 4,703 |
Long-term assets (5+ years) | $19,783,000 | 4,189 |
Average Assets, year-to-date | $133,606,500 | 4,289 |
Average Assets, quarterly | $135,997,500 | 4,273 |
Volatile liabilities | $14,443,000 | 5,656 |
Insider loans | $5,652,000 | 1,371 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,183,000 | 4,209 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,185 |
Tier 2 risk-based capital | $1,320,000 | 3,594 |
Total risk weighted assets | $107,685,000 | 3,927 |
Total unused commitments | $10,183,000 | 4,211 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 52 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $135,624,000 | 4,306 |
Cash and due from depository institutions | $8,634,000 | 3,129 |
Interest-bearing balances | $2,418,000 | 3,761 |
Securities | $11,202,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,268 |
Net loans & leases | $95,926,000 | 4,114 |
Loan loss allowance | $1,310,000 | 4,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,885,000 | 1,921 |
Other real estate owned | $1,308,000 | 3,129 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,684,000 | 2,317 |
Life insurance assets | $4,880,000 | 1,304 |
Total liabilities and capital | $135,625,000 | 4,306 |
Total liabilities | $118,199,000 | 4,374 |
Total deposits | $117,302,000 | 4,158 |
Interest-bearing deposits | $88,421,000 | 4,521 |
Deposits held in domestic offices | $117,302,000 | 4,155 |
% insured | 88.28% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 4,050 |
Total equity capital | $17,426,000 | 3,629 |
Total bank equity capital | $17,426,000 | 3,629 |
Perpetual preferred stock | $0 | 213 |
Common stock | $8,000,000 | 651 |
Surplus | $8,000,000 | 3,126 |
Undivided profits | $1,426,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,974,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $576,000 | 5,121 |
Earning assets | $113,531,000 | 4,570 |
Long-term assets (5+ years) | $16,361,000 | 4,500 |
Average Assets, year-to-date | $132,685,000 | 4,334 |
Average Assets, quarterly | $133,982,000 | 4,336 |
Volatile liabilities | $13,847,000 | 5,748 |
Insider loans | $5,688,000 | 1,377 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,656,000 | 4,045 |
Tier 1 (core) risk-based capital | $19,402,000 | 3,226 |
Tier 2 risk-based capital | $1,325,000 | 3,561 |
Total risk weighted assets | $109,647,000 | 3,904 |
Total unused commitments | $11,656,000 | 4,051 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $132,340,000 | 4,394 |
Cash and due from depository institutions | $8,264,000 | 3,132 |
Interest-bearing balances | $2,429,000 | 3,491 |
Securities | $12,190,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 3,735 |
Net loans & leases | $94,696,000 | 4,154 |
Loan loss allowance | $1,280,000 | 3,987 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,870,000 | 1,921 |
Other real estate owned | $1,232,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,070,000 | 2,463 |
Life insurance assets | $4,707,000 | 1,342 |
Total liabilities and capital | $132,340,000 | 4,394 |
Total liabilities | $115,046,000 | 4,462 |
Total deposits | $113,612,000 | 4,246 |
Interest-bearing deposits | $83,350,000 | 4,700 |
Deposits held in domestic offices | $113,612,000 | 4,243 |
% insured | 88.00% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,434,000 | 2,955 |
Total equity capital | $17,294,000 | 3,693 |
Total bank equity capital | $17,294,000 | 3,693 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 651 |
Surplus | $8,000,000 | 3,112 |
Undivided profits | $1,294,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $550,000 | 5,278 |
Earning assets | $111,333,000 | 4,645 |
Long-term assets (5+ years) | $16,581,000 | 4,464 |
Average Assets, year-to-date | $131,215,500 | 4,390 |
Average Assets, quarterly | $131,215,500 | 4,390 |
Volatile liabilities | $11,388,000 | 6,148 |
Insider loans | $5,397,000 | 1,455 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,020,000 | 4,087 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,598 |
Tier 2 risk-based capital | $1,285,000 | 3,642 |
Total risk weighted assets | $106,613,000 | 3,989 |
Total unused commitments | $12,020,000 | 4,090 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $130,091,000 | 4,406 |
Cash and due from depository institutions | $6,257,000 | 3,158 |
Interest-bearing balances | $2,412,000 | 2,751 |
Securities | $12,895,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 2,430 |
Net loans & leases | $91,219,000 | 4,269 |
Loan loss allowance | $1,284,000 | 3,932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,959,000 | 1,908 |
Other real estate owned | $1,259,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,040,000 | 2,252 |
Life insurance assets | $4,673,000 | 1,349 |
Total liabilities and capital | $130,090,000 | 4,406 |
Total liabilities | $111,319,000 | 4,521 |
Total deposits | $110,479,000 | 4,252 |
Interest-bearing deposits | $79,852,000 | 4,740 |
Deposits held in domestic offices | $110,479,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $840,000 | 4,125 |
Total equity capital | $18,771,000 | 3,437 |
Total bank equity capital | $18,771,000 | 3,437 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 647 |
Surplus | $8,000,000 | 3,091 |
Undivided profits | $2,771,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $562,000 | 5,424 |
Earning assets | $109,988,000 | 4,637 |
Long-term assets (5+ years) | $16,493,000 | 4,408 |
Average Assets, year-to-date | $126,263,800 | 4,367 |
Average Assets, quarterly | $130,110,500 | 4,373 |
Volatile liabilities | $12,588,000 | 5,937 |
Insider loans | $5,158,000 | 1,558 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,003,000 | 4,108 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,332 |
Tier 2 risk-based capital | $1,302,000 | 3,596 |
Total risk weighted assets | $101,998,000 | 4,110 |
Total unused commitments | $12,003,000 | 4,111 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $130,130,000 | 4,369 |
Cash and due from depository institutions | $6,136,000 | 3,173 |
Interest-bearing balances | $1,393,000 | 2,693 |
Securities | $10,559,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 1,553 |
Net loans & leases | $89,186,000 | 4,320 |
Loan loss allowance | $1,437,000 | 3,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,828,000 | 1,934 |
Other real estate owned | $1,192,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,376,000 | 2,192 |
Life insurance assets | $4,907,000 | 1,280 |
Total liabilities and capital | $130,129,000 | 4,369 |
Total liabilities | $111,018,000 | 4,490 |
Total deposits | $110,071,000 | 4,215 |
Interest-bearing deposits | $80,703,000 | 4,678 |
Deposits held in domestic offices | $110,071,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $947,000 | 3,966 |
Total equity capital | $19,111,000 | 3,400 |
Total bank equity capital | $19,111,000 | 3,400 |
Perpetual preferred stock | $0 | 110 |
Common stock | $8,000,000 | 648 |
Surplus | $8,000,000 | 3,083 |
Undivided profits | $3,111,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $533,000 | 5,747 |
Earning assets | $108,991,000 | 4,645 |
Long-term assets (5+ years) | $17,492,000 | 4,232 |
Average Assets, year-to-date | $125,307,000 | 4,401 |
Average Assets, quarterly | $127,395,000 | 4,403 |
Volatile liabilities | $13,495,000 | 5,712 |
Insider loans | $4,964,000 | 1,595 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,724,000 | 3,835 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,328 |
Tier 2 risk-based capital | $1,313,000 | 3,492 |
Total risk weighted assets | $102,600,000 | 4,092 |
Total unused commitments | $14,724,000 | 3,837 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $124,660,000 | 4,505 |
Cash and due from depository institutions | $6,788,000 | 3,186 |
Interest-bearing balances | $3,359,000 | 1,652 |
Securities | $10,236,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,219 |
Net loans & leases | $87,093,000 | 4,369 |
Loan loss allowance | $1,404,000 | 3,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,649,000 | 1,961 |
Other real estate owned | $417,000 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,442,000 | 2,125 |
Life insurance assets | $4,863,000 | 1,288 |
Total liabilities and capital | $124,660,000 | 4,505 |
Total liabilities | $105,831,000 | 4,638 |
Total deposits | $104,969,000 | 4,376 |
Interest-bearing deposits | $76,481,000 | 4,820 |
Deposits held in domestic offices | $104,969,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $862,000 | 4,153 |
Total equity capital | $18,829,000 | 3,465 |
Total bank equity capital | $18,829,000 | 3,465 |
Perpetual preferred stock | $0 | 107 |
Common stock | $8,000,000 | 642 |
Surplus | $8,000,000 | 3,068 |
Undivided profits | $2,829,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $594,000 | 5,373 |
Earning assets | $105,723,000 | 4,721 |
Long-term assets (5+ years) | $20,429,000 | 3,915 |
Average Assets, year-to-date | $123,699,330 | 4,463 |
Average Assets, quarterly | $124,029,000 | 4,498 |
Volatile liabilities | $12,500,000 | 5,858 |
Insider loans | $4,924,000 | 1,604 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,180,000 | 4,014 |
Tier 1 (core) risk-based capital | $18,797,000 | 3,372 |
Tier 2 risk-based capital | $1,266,000 | 3,546 |
Total risk weighted assets | $99,386,000 | 4,190 |
Total unused commitments | $14,180,000 | 4,014 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $123,398,000 | 4,513 |
Cash and due from depository institutions | $6,664,000 | 3,145 |
Interest-bearing balances | $2,356,000 | 2,175 |
Securities | $10,560,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $7,462,000 | 2,318 |
Net loans & leases | $85,592,000 | 4,356 |
Loan loss allowance | $1,327,000 | 3,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,202,000 | 2,455 |
Other real estate owned | $165,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,753,000 | 2,212 |
Life insurance assets | $4,817,000 | 1,292 |
Total liabilities and capital | $123,398,000 | 4,513 |
Total liabilities | $104,271,000 | 4,669 |
Total deposits | $103,282,000 | 4,425 |
Interest-bearing deposits | $75,585,000 | 4,879 |
Deposits held in domestic offices | $103,282,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $989,000 | 4,076 |
Total equity capital | $19,127,000 | 3,495 |
Total bank equity capital | $19,127,000 | 3,495 |
Perpetual preferred stock | $0 | 108 |
Common stock | $8,000,000 | 633 |
Surplus | $8,000,000 | 3,045 |
Undivided profits | $3,127,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $566,000 | 5,509 |
Earning assets | $105,970,000 | 4,708 |
Long-term assets (5+ years) | $20,074,000 | 3,857 |
Average Assets, year-to-date | $123,219,000 | 4,476 |
Average Assets, quarterly | $123,219,000 | 4,476 |
Volatile liabilities | $10,516,000 | 6,184 |
Insider loans | $4,953,000 | 1,576 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,830,000 | 3,863 |
Tier 1 (core) risk-based capital | $19,070,000 | 3,325 |
Tier 2 risk-based capital | $1,244,000 | 3,530 |
Total risk weighted assets | $96,341,000 | 4,224 |
Total unused commitments | $15,830,000 | 3,864 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $123,040,000 | 4,486 |
Cash and due from depository institutions | $6,612,000 | 3,102 |
Interest-bearing balances | $2,344,000 | 1,760 |
Securities | $10,142,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 1,725 |
Net loans & leases | $86,974,000 | 4,314 |
Loan loss allowance | $1,201,000 | 3,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,233,000 | 3,500 |
Other real estate owned | $145,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,011,000 | 2,171 |
Life insurance assets | $4,777,000 | 1,282 |
Total liabilities and capital | $123,040,000 | 4,486 |
Total liabilities | $103,644,000 | 4,619 |
Total deposits | $102,988,000 | 4,403 |
Interest-bearing deposits | $75,208,000 | 4,845 |
Deposits held in domestic offices | $102,988,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $656,000 | 5,022 |
Total equity capital | $19,396,000 | 3,387 |
Total bank equity capital | $19,396,000 | 3,387 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 623 |
Surplus | $8,000,000 | 3,018 |
Undivided profits | $3,396,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $536,000 | 5,912 |
Earning assets | $107,383,000 | 4,628 |
Long-term assets (5+ years) | $16,067,000 | 4,081 |
Average Assets, year-to-date | $122,396,200 | 4,379 |
Average Assets, quarterly | $122,318,500 | 4,462 |
Volatile liabilities | $12,444,000 | 5,840 |
Insider loans | $5,113,000 | 1,494 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,753,000 | 3,989 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,266 |
Tier 2 risk-based capital | $1,217,000 | 3,566 |
Total risk weighted assets | $93,086,000 | 4,294 |
Total unused commitments | $14,753,000 | 3,991 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $121,597,000 | 4,469 |
Cash and due from depository institutions | $5,425,000 | 3,088 |
Interest-bearing balances | $343,000 | 3,370 |
Securities | $14,900,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $5,826,000 | 2,299 |
Net loans & leases | $84,255,000 | 4,343 |
Loan loss allowance | $1,188,000 | 3,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,939,000 | 3,683 |
Other real estate owned | $171,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,081,000 | 2,131 |
Life insurance assets | $4,733,000 | 1,252 |
Total liabilities and capital | $121,598,000 | 4,469 |
Total liabilities | $102,198,000 | 4,627 |
Total deposits | $101,388,000 | 4,402 |
Interest-bearing deposits | $75,418,000 | 4,805 |
Deposits held in domestic offices | $101,388,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $810,000 | 4,557 |
Total equity capital | $19,400,000 | 3,365 |
Total bank equity capital | $19,400,000 | 3,365 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000,000 | 596 |
Surplus | $8,000,000 | 2,967 |
Undivided profits | $3,400,000 | 5,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $644,000 | 5,620 |
Earning assets | $105,324,000 | 4,644 |
Long-term assets (5+ years) | $14,581,000 | 4,150 |
Average Assets, year-to-date | $122,235,250 | 4,377 |
Average Assets, quarterly | $122,911,000 | 4,411 |
Volatile liabilities | $11,242,000 | 6,028 |
Insider loans | $5,054,000 | 1,467 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,037,000 | 4,571 |
Tier 1 (core) risk-based capital | $19,310,000 | 3,263 |
Tier 2 risk-based capital | $1,186,000 | 3,589 |
Total risk weighted assets | $89,907,000 | 4,354 |
Total unused commitments | $11,037,000 | 4,571 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $124,225,000 | 4,412 |
Cash and due from depository institutions | $5,387,000 | 3,128 |
Interest-bearing balances | $325,000 | 3,469 |
Securities | $15,960,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $7,659,000 | 1,963 |
Net loans & leases | $84,685,000 | 4,311 |
Loan loss allowance | $1,181,000 | 3,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,159,000 | 4,388 |
Other real estate owned | $376,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,999,000 | 2,140 |
Life insurance assets | $4,690,000 | 1,254 |
Total liabilities and capital | $124,226,000 | 4,412 |
Total liabilities | $105,196,000 | 4,542 |
Total deposits | $104,449,000 | 4,325 |
Interest-bearing deposits | $74,765,000 | 4,821 |
Deposits held in domestic offices | $104,449,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,561 |
Total equity capital | $19,030,000 | 3,371 |
Total bank equity capital | $19,030,000 | 3,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,000,000 | 590 |
Surplus | $8,000,000 | 2,957 |
Undivided profits | $3,030,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $574,000 | 5,739 |
Earning assets | $108,629,000 | 4,550 |
Long-term assets (5+ years) | $14,779,000 | 4,061 |
Average Assets, year-to-date | $122,448,000 | 4,399 |
Average Assets, quarterly | $124,527,500 | 4,389 |
Volatile liabilities | $10,494,000 | 6,117 |
Insider loans | $5,146,000 | 1,443 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,791,000 | 4,666 |
Tier 1 (core) risk-based capital | $18,910,000 | 3,308 |
Tier 2 risk-based capital | $1,252,000 | 3,463 |
Total risk weighted assets | $93,705,000 | 4,221 |
Total unused commitments | $10,791,000 | 4,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $124,830,000 | 4,412 |
Cash and due from depository institutions | $6,447,000 | 3,117 |
Interest-bearing balances | $312,000 | 3,566 |
Securities | $18,055,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $7,376,000 | 2,555 |
Net loans & leases | $83,421,000 | 4,328 |
Loan loss allowance | $1,139,000 | 3,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,133,000 | 5,730 |
Other real estate owned | $376,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,022,000 | 2,067 |
Life insurance assets | $4,648,000 | 1,243 |
Total liabilities and capital | $124,829,000 | 4,412 |
Total liabilities | $105,187,000 | 4,558 |
Total deposits | $104,321,000 | 4,348 |
Interest-bearing deposits | $77,843,000 | 4,710 |
Deposits held in domestic offices | $104,321,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $866,000 | 4,256 |
Total equity capital | $19,642,000 | 3,298 |
Total bank equity capital | $19,642,000 | 3,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,000,000 | 578 |
Surplus | $8,000,000 | 2,912 |
Undivided profits | $3,642,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $581,000 | 5,594 |
Earning assets | $109,164,000 | 4,569 |
Long-term assets (5+ years) | $15,912,000 | 3,872 |
Average Assets, year-to-date | $121,559,500 | 4,450 |
Average Assets, quarterly | $121,559,500 | 4,450 |
Volatile liabilities | $9,788,000 | 6,184 |
Insider loans | $5,087,000 | 1,411 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,038,000 | 4,631 |
Tier 1 (core) risk-based capital | $19,527,000 | 3,187 |
Tier 2 risk-based capital | $1,217,000 | 3,499 |
Total risk weighted assets | $91,061,000 | 4,241 |
Total unused commitments | $11,038,000 | 4,632 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $118,289,000 | 4,539 |
Cash and due from depository institutions | $4,903,000 | 3,101 |
Interest-bearing balances | $294,000 | 3,661 |
Securities | $15,879,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,916 |
Net loans & leases | $86,211,000 | 4,218 |
Loan loss allowance | $1,115,000 | 3,849 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,040,000 | 5,846 |
Other real estate owned | $141,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,305,000 | 2,250 |
Life insurance assets | $4,611,000 | 1,230 |
Total liabilities and capital | $118,288,000 | 4,539 |
Total liabilities | $99,627,000 | 4,690 |
Total deposits | $98,132,000 | 4,476 |
Interest-bearing deposits | $71,086,000 | 4,933 |
Deposits held in domestic offices | $98,132,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,495,000 | 2,966 |
Total equity capital | $18,661,000 | 3,378 |
Total bank equity capital | $18,661,000 | 3,378 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,000,000 | 567 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $2,661,000 | 5,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $536,000 | 5,947 |
Earning assets | $105,194,000 | 4,631 |
Long-term assets (5+ years) | $16,065,000 | 3,812 |
Average Assets, year-to-date | $116,685,400 | 4,442 |
Average Assets, quarterly | $117,784,500 | 4,504 |
Volatile liabilities | $7,544,000 | 6,714 |
Insider loans | $5,134,000 | 1,404 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,112,000 | 4,718 |
Tier 1 (core) risk-based capital | $18,536,000 | 3,293 |
Tier 2 risk-based capital | $1,196,000 | 3,518 |
Total risk weighted assets | $88,814,000 | 4,290 |
Total unused commitments | $10,112,000 | 4,718 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $117,280,000 | 4,530 |
Cash and due from depository institutions | $5,067,000 | 3,114 |
Interest-bearing balances | $286,000 | 3,675 |
Securities | $14,160,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $810,000 | 4,906 |
Net loans & leases | $88,667,000 | 4,140 |
Loan loss allowance | $1,045,000 | 4,057 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $995,000 | 5,934 |
Other real estate owned | $178,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,403,000 | 2,228 |
Life insurance assets | $4,573,000 | 1,207 |
Total liabilities and capital | $117,280,000 | 4,530 |
Total liabilities | $98,612,000 | 4,693 |
Total deposits | $96,697,000 | 4,469 |
Interest-bearing deposits | $71,360,000 | 4,881 |
Deposits held in domestic offices | $96,697,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,263 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,545,000 | 2,864 |
Total equity capital | $18,668,000 | 3,359 |
Total bank equity capital | $18,668,000 | 3,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 550 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $2,668,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $562,000 | 5,876 |
Earning assets | $103,923,000 | 4,645 |
Long-term assets (5+ years) | $15,978,000 | 3,780 |
Average Assets, year-to-date | $116,284,500 | 4,480 |
Average Assets, quarterly | $115,680,500 | 4,547 |
Volatile liabilities | $7,479,000 | 6,775 |
Insider loans | $5,404,000 | 1,318 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,822,000 | 4,427 |
Tier 1 (core) risk-based capital | $18,542,000 | 3,270 |
Tier 2 risk-based capital | $1,131,000 | 3,661 |
Total risk weighted assets | $89,256,000 | 4,270 |
Total unused commitments | $11,822,000 | 4,427 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $114,081,000 | 4,591 |
Cash and due from depository institutions | $4,776,000 | 3,084 |
Interest-bearing balances | $266,000 | 3,772 |
Securities | $12,017,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 3,962 |
Net loans & leases | $87,836,000 | 4,133 |
Loan loss allowance | $1,026,000 | 4,072 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $965,000 | 5,991 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,915,000 | 2,315 |
Life insurance assets | $4,531,000 | 1,190 |
Total liabilities and capital | $114,081,000 | 4,591 |
Total liabilities | $95,783,000 | 4,760 |
Total deposits | $94,322,000 | 4,539 |
Interest-bearing deposits | $69,018,000 | 4,957 |
Deposits held in domestic offices | $94,322,000 | 4,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,461,000 | 2,746 |
Total equity capital | $18,298,000 | 3,302 |
Total bank equity capital | $18,298,000 | 3,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,000,000 | 525 |
Surplus | $8,000,000 | 2,782 |
Undivided profits | $2,298,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $469,000 | 6,051 |
Earning assets | $101,691,000 | 4,678 |
Long-term assets (5+ years) | $15,969,000 | 3,735 |
Average Assets, year-to-date | $115,952,670 | 4,495 |
Average Assets, quarterly | $115,857,000 | 4,529 |
Volatile liabilities | $7,038,000 | 6,870 |
Insider loans | $5,292,000 | 1,314 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,414,000 | 4,323 |
Tier 1 (core) risk-based capital | $18,797,000 | 3,162 |
Tier 2 risk-based capital | $1,111,000 | 3,679 |
Total risk weighted assets | $85,061,000 | 4,354 |
Total unused commitments | $12,414,000 | 4,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $117,633,000 | 4,489 |
Cash and due from depository institutions | $4,427,000 | 2,945 |
Interest-bearing balances | $305,000 | 3,714 |
Securities | $13,593,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,368 |
Net loans & leases | $88,786,000 | 4,035 |
Loan loss allowance | $936,000 | 4,319 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $987,000 | 5,923 |
Other real estate owned | $67,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,366,000 | 2,404 |
Life insurance assets | $4,493,000 | 1,169 |
Total liabilities and capital | $117,633,000 | 4,489 |
Total liabilities | $99,365,000 | 4,651 |
Total deposits | $97,843,000 | 4,436 |
Interest-bearing deposits | $72,742,000 | 4,796 |
Deposits held in domestic offices | $97,843,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,522,000 | 2,657 |
Total equity capital | $18,268,000 | 3,285 |
Total bank equity capital | $18,268,000 | 3,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000,000 | 513 |
Surplus | $8,000,000 | 2,710 |
Undivided profits | $2,268,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $501,000 | 5,686 |
Earning assets | $106,091,000 | 4,557 |
Long-term assets (5+ years) | $16,076,000 | 3,714 |
Average Assets, year-to-date | $116,888,500 | 4,474 |
Average Assets, quarterly | $116,888,500 | 4,474 |
Volatile liabilities | $6,019,000 | 7,057 |
Insider loans | $5,498,000 | 1,243 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,487,000 | 4,674 |
Tier 1 (core) risk-based capital | $18,141,000 | 3,221 |
Tier 2 risk-based capital | $1,023,000 | 3,852 |
Total risk weighted assets | $87,037,000 | 4,244 |
Total unused commitments | $10,487,000 | 4,675 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $116,144,000 | 4,501 |
Cash and due from depository institutions | $4,490,000 | 2,933 |
Interest-bearing balances | $298,000 | 3,838 |
Securities | $12,759,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,687 |
Net loans & leases | $90,661,000 | 3,973 |
Loan loss allowance | $868,000 | 4,505 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,009,000 | 5,879 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $6,055,000 | 2,487 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $116,145,000 | 4,501 |
Total liabilities | $97,703,000 | 4,689 |
Total deposits | $97,188,000 | 4,434 |
Interest-bearing deposits | $71,039,000 | 4,826 |
Deposits held in domestic offices | $97,188,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,026 |
Total equity capital | $18,442,000 | 3,214 |
Total bank equity capital | $18,442,000 | 3,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,000,000 | 501 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $2,442,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $442,000 | 6,129 |
Earning assets | $104,883,000 | 4,562 |
Long-term assets (5+ years) | $16,853,000 | 3,609 |
Average Assets, year-to-date | $117,959,400 | 4,323 |
Average Assets, quarterly | $116,252,000 | 4,478 |
Volatile liabilities | $5,088,000 | 7,309 |
Insider loans | $5,231,000 | 1,292 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,513,000 | 4,626 |
Tier 1 (core) risk-based capital | $18,312,000 | 3,149 |
Tier 2 risk-based capital | $953,000 | 4,021 |
Total risk weighted assets | $86,828,000 | 4,226 |
Total unused commitments | $10,513,000 | 4,626 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $116,360,000 | 4,483 |
Cash and due from depository institutions | $4,663,000 | 2,957 |
Interest-bearing balances | $271,000 | 4,063 |
Securities | $12,757,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,223 |
Net loans & leases | $91,642,000 | 3,919 |
Loan loss allowance | $1,310,000 | 3,367 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,003,000 | 5,892 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $5,000 | 3,249 |
All other assets | $5,837,000 | 2,502 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,361,000 | 4,483 |
Total liabilities | $97,853,000 | 4,640 |
Total deposits | $96,113,000 | 4,396 |
Interest-bearing deposits | $71,078,000 | 4,774 |
Deposits held in domestic offices | $96,113,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,526 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $18,508,000 | 3,175 |
Total bank equity capital | $18,508,000 | 3,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000,000 | 479 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $2,508,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $478,000 | 5,891 |
Earning assets | $105,123,000 | 4,529 |
Long-term assets (5+ years) | $17,843,000 | 3,536 |
Average Assets, year-to-date | $118,413,250 | 4,312 |
Average Assets, quarterly | $116,529,000 | 4,414 |
Volatile liabilities | $6,106,000 | 7,022 |
Insider loans | $5,536,000 | 1,160 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,626,000 | 4,978 |
Tier 1 (core) risk-based capital | $18,385,000 | 3,086 |
Tier 2 risk-based capital | $1,176,000 | 3,455 |
Total risk weighted assets | $87,356,000 | 4,172 |
Total unused commitments | $8,626,000 | 4,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $116,698,000 | 4,405 |
Cash and due from depository institutions | $4,695,000 | 2,851 |
Interest-bearing balances | $316,000 | 3,802 |
Securities | $14,086,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $521,000 | 4,914 |
Net loans & leases | $90,658,000 | 3,868 |
Loan loss allowance | $1,277,000 | 3,377 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,025,000 | 5,810 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $5,000 | 3,241 |
All other assets | $5,708,000 | 2,466 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,698,000 | 4,405 |
Total liabilities | $98,546,000 | 4,566 |
Total deposits | $97,300,000 | 4,307 |
Interest-bearing deposits | $72,670,000 | 4,662 |
Deposits held in domestic offices | $97,300,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,971 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 5,373 |
Total equity capital | $18,152,000 | 3,176 |
Total bank equity capital | $18,152,000 | 3,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 457 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $2,152,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $429,000 | 5,940 |
Earning assets | $105,581,000 | 4,455 |
Long-term assets (5+ years) | $58,339,000 | 1,584 |
Average Assets, year-to-date | $119,097,670 | 4,283 |
Average Assets, quarterly | $118,038,000 | 4,337 |
Volatile liabilities | $5,035,000 | 7,271 |
Insider loans | $5,514,000 | 1,146 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,690,000 | 5,181 |
Tier 1 (core) risk-based capital | $18,122,000 | 3,065 |
Tier 2 risk-based capital | $1,177,000 | 3,398 |
Total risk weighted assets | $87,003,000 | 4,130 |
Total unused commitments | $7,690,000 | 5,181 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $119,378,000 | 4,322 |
Cash and due from depository institutions | $6,643,000 | 2,789 |
Interest-bearing balances | $1,309,000 | 2,452 |
Securities | $14,490,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,781 |
Net loans & leases | $90,240,000 | 3,837 |
Loan loss allowance | $1,242,000 | 3,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,072,000 | 5,739 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $5,000 | 3,242 |
All other assets | $5,712,000 | 2,433 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,378,000 | 4,322 |
Total liabilities | $101,244,000 | 4,491 |
Total deposits | $100,750,000 | 4,225 |
Interest-bearing deposits | $76,893,000 | 4,503 |
Deposits held in domestic offices | $100,750,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 4,822 |
Total equity capital | $18,134,000 | 3,106 |
Total bank equity capital | $18,134,000 | 3,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,000,000 | 436 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $2,134,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $462,000 | 5,597 |
Earning assets | $107,255,000 | 4,401 |
Long-term assets (5+ years) | $56,598,000 | 1,663 |
Average Assets, year-to-date | $120,297,500 | 4,277 |
Average Assets, quarterly | $120,297,500 | 4,277 |
Volatile liabilities | $5,747,000 | 6,989 |
Insider loans | $5,384,000 | 1,139 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,841,000 | 5,394 |
Tier 1 (core) risk-based capital | $18,003,000 | 3,033 |
Tier 2 risk-based capital | $1,180,000 | 3,386 |
Total risk weighted assets | $87,340,000 | 4,068 |
Total unused commitments | $6,841,000 | 5,395 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 60 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $121,217,000 | 4,263 |
Cash and due from depository institutions | $7,839,000 | 2,845 |
Interest-bearing balances | $1,213,000 | 2,560 |
Securities | $14,645,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $2,812,000 | 3,326 |
Net loans & leases | $89,070,000 | 3,861 |
Loan loss allowance | $1,221,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,121,000 | 5,646 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $5,720,000 | 2,398 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,217,000 | 4,263 |
Total liabilities | $103,629,000 | 4,393 |
Total deposits | $103,010,000 | 4,119 |
Interest-bearing deposits | $78,402,000 | 4,432 |
Deposits held in domestic offices | $103,010,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $619,000 | 4,219 |
Total equity capital | $17,588,000 | 3,196 |
Total bank equity capital | $17,588,000 | 3,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,000,000 | 424 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $1,588,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $386,000 | 6,172 |
Earning assets | $107,740,000 | 4,360 |
Long-term assets (5+ years) | $17,888,000 | 3,692 |
Average Assets, year-to-date | $123,968,800 | 4,047 |
Average Assets, quarterly | $122,161,500 | 4,211 |
Volatile liabilities | $6,365,000 | 6,791 |
Insider loans | $5,202,000 | 1,176 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,439,000 | 5,080 |
Tier 1 (core) risk-based capital | $17,448,000 | 3,086 |
Tier 2 risk-based capital | $1,185,000 | 3,332 |
Total risk weighted assets | $87,587,000 | 4,037 |
Total unused commitments | $7,439,000 | 5,081 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $123,106,000 | 4,172 |
Cash and due from depository institutions | $8,517,000 | 2,843 |
Interest-bearing balances | $1,210,000 | 2,652 |
Securities | $12,889,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,888 |
Net loans & leases | $89,073,000 | 3,818 |
Loan loss allowance | $1,136,000 | 3,667 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,158,000 | 5,567 |
Other real estate owned | $62,000 | 2,843 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $5,697,000 | 2,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,106,000 | 4,172 |
Total liabilities | $105,349,000 | 4,307 |
Total deposits | $104,776,000 | 4,025 |
Interest-bearing deposits | $81,633,000 | 4,289 |
Deposits held in domestic offices | $104,776,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 4,560 |
Total equity capital | $17,757,000 | 3,149 |
Total bank equity capital | $17,757,000 | 3,149 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,000,000 | 423 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $1,757,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $438,000 | 5,927 |
Earning assets | $108,872,000 | 4,297 |
Long-term assets (5+ years) | $18,278,000 | 3,714 |
Average Assets, year-to-date | $124,656,750 | 4,030 |
Average Assets, quarterly | $124,560,500 | 4,095 |
Volatile liabilities | $6,561,000 | 6,770 |
Insider loans | $5,274,000 | 1,112 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,881,000 | 4,901 |
Tier 1 (core) risk-based capital | $17,616,000 | 3,034 |
Tier 2 risk-based capital | $1,196,000 | 3,283 |
Total risk weighted assets | $88,452,000 | 3,967 |
Total unused commitments | $7,881,000 | 4,905 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $126,015,000 | 4,077 |
Cash and due from depository institutions | $10,050,000 | 2,825 |
Interest-bearing balances | $1,205,000 | 2,640 |
Securities | $15,619,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $5,362,000 | 1,893 |
Net loans & leases | $87,987,000 | 3,806 |
Loan loss allowance | $1,048,000 | 3,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,208,000 | 5,461 |
Other real estate owned | $152,000 | 2,825 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $5,627,000 | 2,375 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $126,015,000 | 4,077 |
Total liabilities | $108,404,000 | 4,214 |
Total deposits | $107,705,000 | 3,925 |
Interest-bearing deposits | $82,454,000 | 4,245 |
Deposits held in domestic offices | $107,705,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $699,000 | 3,752 |
Total equity capital | $17,611,000 | 3,063 |
Total bank equity capital | $17,611,000 | 3,063 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,000,000 | 416 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $1,611,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $379,000 | 6,196 |
Earning assets | $110,173,000 | 4,230 |
Long-term assets (5+ years) | $16,685,000 | 4,018 |
Average Assets, year-to-date | $125,173,670 | 4,039 |
Average Assets, quarterly | $125,960,000 | 4,053 |
Volatile liabilities | $6,338,000 | 6,793 |
Insider loans | $5,516,000 | 1,027 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,044,000 | 4,905 |
Tier 1 (core) risk-based capital | $17,480,000 | 3,007 |
Tier 2 risk-based capital | $1,131,000 | 3,403 |
Total risk weighted assets | $89,856,000 | 3,877 |
Total unused commitments | $8,044,000 | 4,908 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 60 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $125,905,000 | 4,078 |
Cash and due from depository institutions | $6,633,000 | 2,838 |
Interest-bearing balances | $1,206,000 | 2,850 |
Securities | $16,004,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,924 |
Net loans & leases | $88,479,000 | 3,714 |
Loan loss allowance | $992,000 | 3,979 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,256,000 | 5,370 |
Other real estate owned | $152,000 | 2,838 |
Goodwill and other intangibles | $10,000 | 3,150 |
All other assets | $5,660,000 | 2,258 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,905,000 | 4,078 |
Total liabilities | $105,349,000 | 4,279 |
Total deposits | $103,882,000 | 4,053 |
Interest-bearing deposits | $80,009,000 | 4,359 |
Deposits held in domestic offices | $103,882,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,467,000 | 2,468 |
Total equity capital | $20,556,000 | 2,714 |
Total bank equity capital | $20,556,000 | 2,714 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,000,000 | 407 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $4,556,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $426,000 | 5,744 |
Earning assets | $113,400,000 | 4,137 |
Long-term assets (5+ years) | $17,176,000 | 3,919 |
Average Assets, year-to-date | $124,753,000 | 4,059 |
Average Assets, quarterly | $124,753,000 | 4,059 |
Volatile liabilities | $6,550,000 | 6,660 |
Insider loans | $5,471,000 | 1,012 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,380,000 | 6,156 |
Tier 1 (core) risk-based capital | $20,430,000 | 2,560 |
Tier 2 risk-based capital | $1,071,000 | 3,503 |
Total risk weighted assets | $90,218,000 | 3,817 |
Total unused commitments | $4,380,000 | 6,162 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $123,601,000 | 4,100 |
Cash and due from depository institutions | $7,172,000 | 2,906 |
Interest-bearing balances | $1,199,000 | 2,727 |
Securities | $17,867,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,198 |
Net loans & leases | $88,400,000 | 3,696 |
Loan loss allowance | $992,000 | 3,989 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,301,000 | 5,314 |
Other real estate owned | $62,000 | 2,906 |
Goodwill and other intangibles | $13,000 | 3,116 |
All other assets | $5,641,000 | 2,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,601,000 | 4,100 |
Total liabilities | $103,976,000 | 4,316 |
Total deposits | $103,311,000 | 4,046 |
Interest-bearing deposits | $81,199,000 | 4,278 |
Deposits held in domestic offices | $103,311,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $665,000 | 4,026 |
Total equity capital | $19,625,000 | 2,776 |
Total bank equity capital | $19,625,000 | 2,776 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,000,000 | 407 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $3,625,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,260 |
Income earned, not collected on loans | $433,000 | 5,822 |
Earning assets | $110,611,000 | 4,185 |
Long-term assets (5+ years) | $17,781,000 | 3,826 |
Average Assets, year-to-date | $122,629,600 | 4,016 |
Average Assets, quarterly | $122,584,500 | 4,095 |
Volatile liabilities | $6,505,000 | 6,700 |
Insider loans | $5,401,000 | 1,015 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,308,000 | 6,053 |
Tier 1 (core) risk-based capital | $19,737,000 | 2,619 |
Tier 2 risk-based capital | $1,073,000 | 3,502 |
Total risk weighted assets | $89,871,000 | 3,829 |
Total unused commitments | $4,308,000 | 6,058 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $121,568,000 | 4,143 |
Cash and due from depository institutions | $7,295,000 | 2,829 |
Interest-bearing balances | $1,168,000 | 2,918 |
Securities | $11,608,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $9,609,000 | 1,488 |
Net loans & leases | $86,303,000 | 3,743 |
Loan loss allowance | $1,100,000 | 3,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,168,000 | 5,540 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $13,000 | 3,103 |
All other assets | $5,572,000 | 2,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,568,000 | 4,143 |
Total liabilities | $101,670,000 | 4,361 |
Total deposits | $101,078,000 | 4,100 |
Interest-bearing deposits | $81,200,000 | 4,268 |
Deposits held in domestic offices | $101,078,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,564 |
Total equity capital | $19,898,000 | 2,726 |
Total bank equity capital | $19,898,000 | 2,726 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,000,000 | 405 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $3,898,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $420,000 | 6,096 |
Earning assets | $108,688,000 | 4,218 |
Long-term assets (5+ years) | $17,728,000 | 3,841 |
Average Assets, year-to-date | $122,386,750 | 4,035 |
Average Assets, quarterly | $121,627,500 | 4,117 |
Volatile liabilities | $6,684,000 | 6,691 |
Insider loans | $5,322,000 | 1,008 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,263,000 | 6,068 |
Tier 1 (core) risk-based capital | $20,024,000 | 2,573 |
Tier 2 risk-based capital | $1,065,000 | 3,502 |
Total risk weighted assets | $85,015,000 | 3,959 |
Total unused commitments | $4,263,000 | 6,073 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $121,687,000 | 4,122 |
Cash and due from depository institutions | $7,716,000 | 2,882 |
Interest-bearing balances | $1,178,000 | 3,057 |
Securities | $12,968,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 2,454 |
Net loans & leases | $87,975,000 | 3,648 |
Loan loss allowance | $1,069,000 | 3,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,192,000 | 5,465 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $5,433,000 | 2,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,687,000 | 4,122 |
Total liabilities | $102,009,000 | 4,346 |
Total deposits | $101,261,000 | 4,104 |
Interest-bearing deposits | $81,284,000 | 4,268 |
Deposits held in domestic offices | $101,261,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $748,000 | 4,028 |
Total equity capital | $19,678,000 | 2,742 |
Total bank equity capital | $19,678,000 | 2,742 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,000,000 | 394 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $3,678,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $441,000 | 5,823 |
Earning assets | $108,511,000 | 4,216 |
Long-term assets (5+ years) | $18,469,000 | 3,618 |
Average Assets, year-to-date | $122,659,670 | 4,033 |
Average Assets, quarterly | $122,030,000 | 4,086 |
Volatile liabilities | $6,857,000 | 6,658 |
Insider loans | $5,456,000 | 955 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,010,000 | 5,360 |
Tier 1 (core) risk-based capital | $19,562,000 | 2,584 |
Tier 2 risk-based capital | $1,069,000 | 3,443 |
Total risk weighted assets | $86,103,000 | 3,884 |
Total unused commitments | $6,010,000 | 5,376 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $122,373,000 | 4,062 |
Cash and due from depository institutions | $7,410,000 | 2,815 |
Interest-bearing balances | $1,174,000 | 3,040 |
Securities | $16,341,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 2,738 |
Net loans & leases | $88,251,000 | 3,592 |
Loan loss allowance | $1,064,000 | 3,667 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,228,000 | 5,383 |
Other real estate owned | $42,000 | 2,815 |
Goodwill and other intangibles | $13,000 | 3,042 |
All other assets | $3,040,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,373,000 | 4,062 |
Total liabilities | $102,711,000 | 4,270 |
Total deposits | $101,798,000 | 4,044 |
Interest-bearing deposits | $82,352,000 | 4,211 |
Deposits held in domestic offices | $101,798,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $913,000 | 3,540 |
Total equity capital | $19,662,000 | 2,687 |
Total bank equity capital | $19,662,000 | 2,687 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,000,000 | 388 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $3,662,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $449,000 | 5,764 |
Earning assets | $111,814,000 | 4,065 |
Long-term assets (5+ years) | $20,013,000 | 3,394 |
Average Assets, year-to-date | $123,146,000 | 4,004 |
Average Assets, quarterly | $123,146,000 | 4,004 |
Volatile liabilities | $5,622,000 | 7,036 |
Insider loans | $5,447,000 | 960 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,782,000 | 6,267 |
Tier 1 (core) risk-based capital | $19,551,000 | 2,534 |
Tier 2 risk-based capital | $1,064,000 | 3,382 |
Total risk weighted assets | $86,366,000 | 3,828 |
Total unused commitments | $3,782,000 | 6,282 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $123,919,000 | 3,977 |
Cash and due from depository institutions | $6,813,000 | 2,868 |
Interest-bearing balances | $1,257,000 | 2,873 |
Securities | $19,471,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,885 |
Net loans & leases | $90,583,000 | 3,519 |
Loan loss allowance | $1,022,000 | 3,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,276,000 | 5,282 |
Other real estate owned | $42,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $889,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,919,000 | 3,977 |
Total liabilities | $103,482,000 | 4,206 |
Total deposits | $102,979,000 | 3,949 |
Interest-bearing deposits | $83,856,000 | 4,089 |
Deposits held in domestic offices | $102,979,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,198 |
Total equity capital | $20,437,000 | 2,569 |
Total bank equity capital | $20,437,000 | 2,569 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,000,000 | 386 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $4,437,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $425,000 | 6,153 |
Earning assets | $116,156,000 | 3,885 |
Long-term assets (5+ years) | $23,113,000 | 3,033 |
Average Assets, year-to-date | $124,747,000 | 3,824 |
Average Assets, quarterly | $124,382,500 | 3,931 |
Volatile liabilities | $5,728,000 | 7,058 |
Insider loans | $5,398,000 | 940 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,869,000 | 5,605 |
Tier 1 (core) risk-based capital | $19,494,000 | 2,505 |
Tier 2 risk-based capital | $1,022,000 | 3,452 |
Total risk weighted assets | $88,718,000 | 3,707 |
Total unused commitments | $4,869,000 | 5,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $124,883,000 | 3,819 |
Cash and due from depository institutions | $4,377,000 | 2,829 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $16,603,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,991 |
Net loans & leases | $94,028,000 | 3,291 |
Loan loss allowance | $1,020,000 | 3,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,447,000 | 4,939 |
Other real estate owned | $30,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,066,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,883,000 | 3,819 |
Total liabilities | $104,947,000 | 4,055 |
Total deposits | $104,318,000 | 3,791 |
Interest-bearing deposits | $85,440,000 | 3,908 |
Deposits held in domestic offices | $104,318,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $629,000 | 4,751 |
Total equity capital | $19,936,000 | 2,465 |
Total bank equity capital | $19,936,000 | 2,465 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,000,000 | 383 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $3,936,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,322 |
Income earned, not collected on loans | $518,000 | 5,824 |
Earning assets | $117,982,000 | 3,713 |
Long-term assets (5+ years) | $20,921,000 | 3,216 |
Average Assets, year-to-date | $121,038,200 | 3,773 |
Average Assets, quarterly | $123,922,000 | 3,817 |
Volatile liabilities | $7,062,000 | 6,583 |
Insider loans | $5,490,000 | 873 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,489,000 | 4,916 |
Tier 1 (core) risk-based capital | $19,001,000 | 2,467 |
Tier 2 risk-based capital | $1,020,000 | 3,305 |
Total risk weighted assets | $90,242,000 | 3,512 |
Total unused commitments | $6,489,000 | 4,922 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $117,932,000 | 3,870 |
Cash and due from depository institutions | $3,935,000 | 2,852 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $20,081,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $11,543,000 | 1,043 |
Net loans & leases | $80,190,000 | 3,685 |
Loan loss allowance | $926,000 | 3,714 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,205,000 | 5,490 |
Other real estate owned | $30,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $948,000 | 6,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,932,000 | 3,870 |
Total liabilities | $98,705,000 | 4,111 |
Total deposits | $97,760,000 | 3,870 |
Interest-bearing deposits | $79,942,000 | 4,009 |
Deposits held in domestic offices | $97,760,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $945,000 | 3,750 |
Total equity capital | $19,227,000 | 2,429 |
Total bank equity capital | $19,227,000 | 2,429 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,000,000 | 393 |
Surplus | $8,000,000 | 2,032 |
Undivided profits | $3,227,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,343 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $111,816,000 | 3,765 |
Long-term assets (5+ years) | $47,857,000 | 1,706 |
Average Assets, year-to-date | $117,305,200 | 3,728 |
Average Assets, quarterly | $116,630,500 | 3,865 |
Volatile liabilities | $7,356,000 | 6,495 |
Insider loans | $5,862,000 | 792 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,040,000 | 4,250 |
Tier 1 (core) risk-based capital | $18,304,000 | 2,450 |
Tier 2 risk-based capital | $959,480 | 3,394 |
Total risk weighted assets | $72,089,680 | 4,100 |
Total unused commitments | $8,040,000 | 4,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $118,508,000 | 3,800 |
Cash and due from depository institutions | $5,226,000 | 3,083 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,040,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $19,519,000 | 534 |
Net loans & leases | $72,103,000 | 3,883 |
Loan loss allowance | $757,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $700,000 | 6,980 |
Other real estate owned | $87,000 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $833,000 | 6,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,508,000 | 3,800 |
Total liabilities | $99,791,000 | 4,041 |
Total deposits | $98,936,000 | 3,774 |
Interest-bearing deposits | $82,455,000 | 3,873 |
Deposits held in domestic offices | $98,936,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $855,000 | 3,675 |
Total equity capital | $18,717,000 | 2,350 |
Total bank equity capital | $18,717,000 | 2,350 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,000,000 | 420 |
Surplus | $8,000,000 | 2,002 |
Undivided profits | $2,717,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $342,000 | 5,999 |
Earning assets | $111,662,000 | 3,704 |
Long-term assets (5+ years) | $43,988,000 | 1,904 |
Average Assets, year-to-date | $119,000,200 | 3,662 |
Average Assets, quarterly | $118,120,000 | 3,775 |
Volatile liabilities | $7,240,000 | 6,360 |
Insider loans | $7,024,000 | 646 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,198,000 | 5,360 |
Tier 1 (core) risk-based capital | $17,764,000 | 2,473 |
Tier 2 risk-based capital | $834,850 | 3,668 |
Total risk weighted assets | $65,211,050 | 4,313 |
Total unused commitments | $5,198,000 | 5,365 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $121,323,000 | 3,673 |
Cash and due from depository institutions | $3,951,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,762,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $29,906,000 | 531 |
Net loans & leases | $66,126,000 | 3,959 |
Loan loss allowance | $751,000 | 4,224 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $701,000 | 6,950 |
Other real estate owned | $115,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $762,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,323,000 | 3,673 |
Total liabilities | $103,651,000 | 3,826 |
Total deposits | $102,726,000 | 3,617 |
Interest-bearing deposits | $83,789,000 | 3,807 |
Deposits held in domestic offices | $102,726,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $925,000 | 3,758 |
Total equity capital | $17,672,000 | 2,530 |
Total bank equity capital | $17,672,000 | 2,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $9,672,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
Income earned, not collected on loans | $364,000 | 5,865 |
Earning assets | $115,794,000 | 3,566 |
Long-term assets (5+ years) | $6,312,000 | 5,750 |
Average Assets, year-to-date | $114,803,200 | 3,667 |
Average Assets, quarterly | $119,619,000 | 3,659 |
Volatile liabilities | $7,787,000 | 5,741 |
Insider loans | $2,964,000 | 1,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,720,000 | 6,068 |
Tier 1 (core) risk-based capital | $16,703,000 | 2,548 |
Tier 2 risk-based capital | $840,100 | 3,522 |
Total risk weighted assets | $61,484,400 | 4,320 |
Total unused commitments | $3,720,000 | 6,072 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $108,118,000 | 4,041 |
Cash and due from depository institutions | $3,788,000 | 2,879 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,360,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,883 |
Net loans & leases | $67,736,000 | 3,941 |
Loan loss allowance | $737,000 | 4,315 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $720,000 | 6,923 |
Other real estate owned | $46,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,068,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,118,000 | 4,041 |
Total liabilities | $91,356,000 | 4,246 |
Total deposits | $90,278,000 | 4,068 |
Interest-bearing deposits | $74,764,000 | 4,194 |
Deposits held in domestic offices | $90,278,000 | 4,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,078,000 | 3,352 |
Total equity capital | $16,762,000 | 2,655 |
Total bank equity capital | $16,762,000 | 2,655 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $8,762,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,211 |
Income earned, not collected on loans | $610,000 | 3,895 |
Earning assets | $102,496,000 | 3,945 |
Long-term assets (5+ years) | $2,701,000 | 7,212 |
Average Assets, year-to-date | $106,049,800 | 3,947 |
Average Assets, quarterly | $107,608,000 | 4,001 |
Volatile liabilities | $4,296,000 | 7,569 |
Insider loans | $3,163,000 | 1,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,650,000 | 6,005 |
Tier 1 (core) risk-based capital | $15,656,000 | 2,717 |
Tier 2 risk-based capital | $713,090 | 3,923 |
Total risk weighted assets | $57,023,290 | 4,556 |
Total unused commitments | $3,650,000 | 6,013 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $103,222,000 | 4,300 |
Cash and due from depository institutions | $3,100,000 | 3,258 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,127,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
Net loans & leases | $63,512,000 | 4,179 |
Loan loss allowance | $636,000 | 4,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $766,000 | 6,855 |
Other real estate owned | $46,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,071,000 | 5,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,222,000 | 4,300 |
Total liabilities | $87,789,000 | 4,505 |
Total deposits | $86,859,000 | 4,331 |
Interest-bearing deposits | $74,056,000 | 4,369 |
Deposits held in domestic offices | $86,859,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $930,000 | 3,731 |
Total equity capital | $15,433,000 | 2,877 |
Total bank equity capital | $15,433,000 | 2,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $7,433,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,095 |
Income earned, not collected on loans | $496,000 | 4,689 |
Earning assets | $98,239,000 | 4,169 |
Long-term assets (5+ years) | $2,069,000 | 7,756 |
Average Assets, year-to-date | $102,592,600 | 4,150 |
Average Assets, quarterly | $103,457,000 | 4,236 |
Volatile liabilities | $3,504,000 | 8,148 |
Insider loans | $2,148,000 | 1,979 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,960,000 | 5,683 |
Tier 1 (core) risk-based capital | $14,480,000 | 2,992 |
Tier 2 risk-based capital | $636,000 | 4,377 |
Total risk weighted assets | $53,167,800 | 4,850 |
Total unused commitments | $3,960,000 | 5,693 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $101,685,000 | 4,358 |
Cash and due from depository institutions | $2,796,000 | 3,475 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,689,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,818 |
Net loans & leases | $61,333,000 | 4,196 |
Loan loss allowance | $618,000 | 5,177 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $767,000 | 6,957 |
Other real estate owned | $46,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $954,000 | 6,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,685,000 | 4,358 |
Total liabilities | $87,515,000 | 4,530 |
Total deposits | $86,697,000 | 4,358 |
Interest-bearing deposits | $73,822,000 | 4,395 |
Deposits held in domestic offices | $86,697,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $818,000 | 4,310 |
Total equity capital | $14,170,000 | 3,130 |
Total bank equity capital | $14,170,000 | 3,130 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $6,170,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $97,122,000 | 4,201 |
Long-term assets (5+ years) | $1,274,000 | 8,674 |
Average Assets, year-to-date | $103,531,600 | 4,117 |
Average Assets, quarterly | $102,458,000 | 4,278 |
Volatile liabilities | $2,921,000 | 8,633 |
Insider loans | $2,562,000 | 1,703 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,850,000 | 6,513 |
Tier 1 (core) risk-based capital | $13,233,000 | 3,227 |
Tier 2 risk-based capital | $618,000 | 4,457 |
Total risk weighted assets | $51,691,000 | 4,901 |
Total unused commitments | $2,850,000 | 6,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 57 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $103,994,000 | 4,213 |
Cash and due from depository institutions | $2,934,000 | 3,534 |
Interest-bearing balances | $0 | 7,034 |
Securities | $32,766,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 897 |
Net loans & leases | $56,152,000 | 4,446 |
Loan loss allowance | $486,000 | 6,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $776,000 | 7,041 |
Other real estate owned | $46,000 | 3,534 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $820,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,994,000 | 4,213 |
Total liabilities | $90,980,000 | 4,351 |
Total deposits | $90,154,000 | 4,161 |
Interest-bearing deposits | $77,032,000 | 4,211 |
Deposits held in domestic offices | $90,154,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $826,000 | 3,531 |
Total equity capital | $13,014,000 | 3,140 |
Total bank equity capital | $13,014,000 | 3,140 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $5,014,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,029 |
Income earned, not collected on loans | $281,000 | 6,918 |
Earning assets | $99,418,000 | 4,059 |
Long-term assets (5+ years) | $452,000 | 10,206 |
Average Assets, year-to-date | $108,150,200 | 3,982 |
Average Assets, quarterly | $105,016,500 | 4,148 |
Volatile liabilities | $1,508,000 | 10,347 |
Insider loans | $2,458,000 | 1,712 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,981,000 | 4,922 |
Tier 1 (core) risk-based capital | $12,102,000 | 3,400 |
Tier 2 risk-based capital | $486,000 | 5,401 |
Total risk weighted assets | $48,982,600 | 5,037 |
Total unused commitments | $4,981,000 | 4,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $109,270,000 | 4,114 |
Cash and due from depository institutions | $3,085,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,654,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 567 |
Net loans & leases | $50,066,000 | 4,787 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $881,000 | 6,646 |
Other real estate owned | $133,000 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $851,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,270,000 | 4,114 |
Total liabilities | $98,032,000 | 4,145 |
Total deposits | $97,614,000 | 3,983 |
Interest-bearing deposits | $85,348,000 | 3,955 |
Deposits held in domestic offices | $97,614,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $11,238,000 | 3,634 |
Total bank equity capital | $11,238,000 | 3,634 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $3,238,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,028 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $104,320,000 | 3,960 |
Long-term assets (5+ years) | $1,335,000 | 9,517 |
Average Assets, year-to-date | $107,369,400 | 4,079 |
Average Assets, quarterly | $108,981,500 | 4,093 |
Volatile liabilities | $1,566,000 | 10,390 |
Insider loans | $2,222,000 | 1,853 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,714,000 | 5,735 |
Tier 1 (core) risk-based capital | $11,238,000 | 3,566 |
Tier 2 risk-based capital | $426,000 | 5,962 |
Total risk weighted assets | $45,862,900 | 5,286 |
Total unused commitments | $3,714,000 | 5,757 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 56 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $105,396,000 | 4,329 |
Cash and due from depository institutions | $4,081,000 | 3,791 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,718,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 805 |
Net loans & leases | $48,590,000 | 4,914 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,051,000 | 6,003 |
Other real estate owned | $50,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $906,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,396,000 | 4,329 |
Total liabilities | $94,901,000 | 4,379 |
Total deposits | $94,454,000 | 4,238 |
Interest-bearing deposits | $83,905,000 | 4,182 |
Deposits held in domestic offices | $94,454,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $447,000 | 6,319 |
Total equity capital | $10,495,000 | 3,694 |
Total bank equity capital | $10,495,000 | 3,694 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $2,495,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $299,000 | 6,520 |
Earning assets | $99,308,000 | 4,191 |
Long-term assets (5+ years) | $128,000 | 11,585 |
Average Assets, year-to-date | $105,370,200 | 4,227 |
Average Assets, quarterly | $105,158,500 | 4,291 |
Volatile liabilities | $2,473,000 | 9,266 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,844,000 | 5,366 |
Tier 1 (core) risk-based capital | $10,495,000 | 3,635 |
Tier 2 risk-based capital | $366,000 | 6,676 |
Total risk weighted assets | $45,581,800 | 5,342 |
Total unused commitments | $3,844,000 | 5,395 |
Derivatives | $0 | 651 |