Home > Bank of Gravette > Assets and Liabilities
Bank of Gravette, Assets and Liabilities
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $139,810,000 | 3,671 |
Cash and due from depository institutions | $16,499,000 | 3,501 |
Interest-bearing balances | $12,874,000 | 3,430 |
Securities | $6,546,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $96,896,000 | 3,297 |
Loan loss allowance | $816,000 | 3,820 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,005,000 | 1,831 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $6,571,000 | 734 |
All other assets | $7,293,000 | 2,277 |
Life insurance assets | $6,447,000 | 1,493 |
Total liabilities and capital | $139,810,000 | 3,671 |
Total liabilities | $121,907,000 | 3,678 |
Total deposits | $121,412,000 | 3,636 |
Interest-bearing deposits | $99,927,000 | 3,451 |
Deposits held in domestic offices | $121,412,000 | 3,636 |
% insured | 92.75% | 319 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $495,000 | 3,672 |
Total equity capital | $17,903,000 | 3,432 |
Total bank equity capital | $17,903,000 | 3,432 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $17,435,000 | 1,555 |
Undivided profits | $468,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $336,000 | 4,192 |
Earning assets | $116,316,000 | 3,815 |
Long-term assets (5+ years) | $46,937,000 | 3,254 |
Average Assets, year-to-date | $137,961,500 | 3,663 |
Average Assets, quarterly | $137,961,500 | 3,663 |
Volatile liabilities | $6,364,000 | 3,395 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,891,000 | 3,542 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,037 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,891,000 | 3,542 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $136,113,000 | 3,661 |
Cash and due from depository institutions | $11,755,000 | 3,522 |
Interest-bearing balances | $8,174,000 | 3,676 |
Securities | $7,964,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,273,000 | 3,298 |
Loan loss allowance | $704,000 | 3,993 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,019,000 | 1,826 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $6,623,000 | 735 |
All other assets | $7,479,000 | 2,247 |
Life insurance assets | $6,491,000 | 1,471 |
Total liabilities and capital | $136,113,000 | 3,661 |
Total liabilities | $117,862,000 | 3,680 |
Total deposits | $117,426,000 | 3,619 |
Interest-bearing deposits | $98,403,000 | 3,411 |
Deposits held in domestic offices | $117,426,000 | 3,619 |
% insured | 92.57% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $436,000 | 3,760 |
Total equity capital | $18,251,000 | 3,404 |
Total bank equity capital | $18,251,000 | 3,404 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $17,435,000 | 1,542 |
Undivided profits | $816,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $440,000 | 3,993 |
Earning assets | $112,411,000 | 3,818 |
Long-term assets (5+ years) | $46,880,000 | 3,155 |
Average Assets, year-to-date | $133,625,200 | 3,579 |
Average Assets, quarterly | $135,009,000 | 3,655 |
Volatile liabilities | $6,600,000 | 3,401 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,007,000 | 3,189 |
Tier 1 (core) risk-based capital | $11,519,000 | 3,995 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,007,000 | 3,189 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $133,905,000 | 3,658 |
Cash and due from depository institutions | $4,853,000 | 3,462 |
Interest-bearing balances | $1,957,000 | 4,463 |
Securities | $10,858,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $97,236,000 | 3,339 |
Loan loss allowance | $702,000 | 3,998 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,095,000 | 1,803 |
Other real estate owned | $800,000 | 3,462 |
Goodwill and other intangibles | $6,674,000 | 733 |
All other assets | $7,389,000 | 2,260 |
Life insurance assets | $6,387,000 | 1,457 |
Total liabilities and capital | $133,905,000 | 3,658 |
Total liabilities | $115,332,000 | 3,693 |
Total deposits | $115,017,000 | 3,607 |
Interest-bearing deposits | $96,487,000 | 3,399 |
Deposits held in domestic offices | $115,017,000 | 3,607 |
% insured | 93.61% | 313 |
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 | $315,000 | 4,245 |
Total equity capital | $18,573,000 | 3,374 |
Total bank equity capital | $18,573,000 | 3,374 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $17,435,000 | 1,526 |
Undivided profits | $1,138,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $451,000 | 4,079 |
Earning assets | $110,051,000 | 3,840 |
Long-term assets (5+ years) | $45,018,000 | 3,127 |
Average Assets, year-to-date | $133,003,250 | 3,576 |
Average Assets, quarterly | $134,952,000 | 3,628 |
Volatile liabilities | $6,851,000 | 3,466 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,206,000 | 3,143 |
Tier 1 (core) risk-based capital | $11,780,000 | 3,971 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,206,000 | 3,143 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $135,999,000 | 3,630 |
Cash and due from depository institutions | $16,106,000 | 3,425 |
Interest-bearing balances | $12,574,000 | 3,126 |
Securities | $16,207,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $82,724,000 | 3,583 |
Loan loss allowance | $701,000 | 4,009 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,950,000 | 1,840 |
Other real estate owned | $800,000 | 3,425 |
Goodwill and other intangibles | $6,725,000 | 728 |
All other assets | $7,487,000 | 2,213 |
Life insurance assets | $6,356,000 | 1,450 |
Total liabilities and capital | $135,999,000 | 3,630 |
Total liabilities | $117,543,000 | 3,649 |
Total deposits | $117,093,000 | 3,568 |
Interest-bearing deposits | $96,440,000 | 3,398 |
Deposits held in domestic offices | $117,093,000 | 3,568 |
% insured | 92.43% | 445 |
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 | $450,000 | 3,930 |
Total equity capital | $18,456,000 | 3,372 |
Total bank equity capital | $18,456,000 | 3,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $17,435,000 | 1,516 |
Undivided profits | $1,021,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $514,000 | 3,903 |
Earning assets | $111,505,000 | 3,826 |
Long-term assets (5+ years) | $36,100,000 | 3,320 |
Average Assets, year-to-date | $132,702,667 | 3,567 |
Average Assets, quarterly | $131,974,000 | 3,610 |
Volatile liabilities | $7,384,000 | 3,434 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,887,000 | 3,169 |
Tier 1 (core) risk-based capital | $11,606,000 | 3,994 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,887,000 | 3,169 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $127,949,000 | 3,613 |
Cash and due from depository institutions | $9,842,000 | 3,263 |
Interest-bearing balances | $6,274,000 | 3,533 |
Securities | $17,995,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $80,480,000 | 3,558 |
Loan loss allowance | $650,000 | 4,064 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,731,000 | 2,140 |
Other real estate owned | $800,000 | 3,263 |
Goodwill and other intangibles | $6,776,000 | 730 |
All other assets | $7,325,000 | 2,233 |
Life insurance assets | $6,326,000 | 1,454 |
Total liabilities and capital | $127,949,000 | 3,613 |
Total liabilities | $109,524,000 | 3,633 |
Total deposits | $109,013,000 | 3,571 |
Interest-bearing deposits | $94,689,000 | 3,367 |
Deposits held in domestic offices | $109,013,000 | 3,570 |
% insured | 92.98% | 451 |
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 | $511,000 | 3,600 |
Total equity capital | $18,425,000 | 3,338 |
Total bank equity capital | $18,425,000 | 3,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $17,435,000 | 1,518 |
Undivided profits | $990,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $384,000 | 4,143 |
Earning assets | $104,749,000 | 3,816 |
Long-term assets (5+ years) | $26,339,000 | 3,623 |
Average Assets, year-to-date | $131,054,500 | 3,574 |
Average Assets, quarterly | $131,054,500 | 3,574 |
Volatile liabilities | $6,725,000 | 3,494 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,203,000 | 3,125 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,017 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,203,000 | 3,125 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $134,160,000 | 3,556 |
Cash and due from depository institutions | $15,139,000 | 3,246 |
Interest-bearing balances | $11,649,000 | 2,616 |
Securities | $24,890,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,218,000 | 3,692 |
Loan loss allowance | $589,000 | 4,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,047,000 | 2,358 |
Other real estate owned | $800,000 | 3,246 |
Goodwill and other intangibles | $6,827,000 | 727 |
All other assets | $7,239,000 | 2,248 |
Life insurance assets | $6,295,000 | 1,456 |
Total liabilities and capital | $134,160,000 | 3,556 |
Total liabilities | $115,855,000 | 3,568 |
Total deposits | $115,442,000 | 3,499 |
Interest-bearing deposits | $102,778,000 | 3,231 |
Deposits held in domestic offices | $115,442,000 | 3,498 |
% insured | 88.60% | 1,087 |
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 | $413,000 | 3,867 |
Total equity capital | $18,305,000 | 3,368 |
Total bank equity capital | $18,305,000 | 3,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $17,421,000 | 1,521 |
Undivided profits | $884,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $455,000 | 4,026 |
Earning assets | $111,757,000 | 3,726 |
Long-term assets (5+ years) | $28,774,000 | 3,510 |
Average Assets, year-to-date | $133,509,000 | 3,519 |
Average Assets, quarterly | $135,028,500 | 3,530 |
Volatile liabilities | $6,821,000 | 3,500 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,052,000 | 3,100 |
Tier 1 (core) risk-based capital | $11,381,000 | 4,063 |
Tier 2 risk-based capital | $589,000 | 4,056 |
Total risk weighted assets | $83,223,000 | 3,623 |
Total unused commitments | $14,052,000 | 3,100 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $135,897,000 | 3,552 |
Cash and due from depository institutions | $16,182,000 | 3,269 |
Interest-bearing balances | $12,348,000 | 2,477 |
Securities | $27,405,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $73,945,000 | 3,755 |
Loan loss allowance | $553,000 | 4,286 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,486,000 | 2,562 |
Other real estate owned | $815,000 | 3,269 |
Goodwill and other intangibles | $6,878,000 | 712 |
All other assets | $7,186,000 | 2,280 |
Life insurance assets | $6,264,000 | 1,462 |
Total liabilities and capital | $135,897,000 | 3,552 |
Total liabilities | $117,720,000 | 3,568 |
Total deposits | $117,341,000 | 3,491 |
Interest-bearing deposits | $104,170,000 | 3,217 |
Deposits held in domestic offices | $117,341,000 | 3,490 |
% insured | 87.18% | 1,400 |
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 | $379,000 | 4,168 |
Total equity capital | $18,177,000 | 3,413 |
Total bank equity capital | $18,177,000 | 3,413 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $17,421,000 | 1,529 |
Undivided profits | $756,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,382 |
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 | $113,698,000 | 3,713 |
Long-term assets (5+ years) | $27,783,000 | 3,565 |
Average Assets, year-to-date | $133,346,250 | 3,555 |
Average Assets, quarterly | $135,191,000 | 3,554 |
Volatile liabilities | $7,603,000 | 3,411 |
Insider loans | $723,000 | 3,231 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,674,000 | 3,683 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,139 |
Tier 2 risk-based capital | $553,000 | 4,173 |
Total risk weighted assets | $79,381,000 | 3,724 |
Total unused commitments | $8,674,000 | 3,683 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $134,485,000 | 3,577 |
Cash and due from depository institutions | $16,202,000 | 3,188 |
Interest-bearing balances | $12,898,000 | 2,301 |
Securities | $22,793,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $77,113,000 | 3,712 |
Loan loss allowance | $510,000 | 4,406 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,409,000 | 2,590 |
Other real estate owned | $841,000 | 3,188 |
Goodwill and other intangibles | $6,930,000 | 712 |
All other assets | $7,197,000 | 2,271 |
Life insurance assets | $6,233,000 | 1,459 |
Total liabilities and capital | $134,485,000 | 3,577 |
Total liabilities | $116,493,000 | 3,585 |
Total deposits | $116,039,000 | 3,512 |
Interest-bearing deposits | $104,123,000 | 3,242 |
Deposits held in domestic offices | $116,039,000 | 3,511 |
% insured | 84.59% | 1,998 |
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 | $454,000 | 3,842 |
Total equity capital | $17,992,000 | 3,417 |
Total bank equity capital | $17,992,000 | 3,417 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $17,421,000 | 1,535 |
Undivided profits | $571,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $425,000 | 4,227 |
Earning assets | $112,804,000 | 3,746 |
Long-term assets (5+ years) | $28,701,000 | 3,551 |
Average Assets, year-to-date | $132,496,000 | 3,592 |
Average Assets, quarterly | $134,369,500 | 3,578 |
Volatile liabilities | $6,677,000 | 3,561 |
Insider loans | $434,000 | 3,675 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,539,000 | 3,633 |
Tier 1 (core) risk-based capital | $10,968,000 | 4,176 |
Tier 2 risk-based capital | $510,000 | 4,301 |
Total risk weighted assets | $82,979,000 | 3,680 |
Total unused commitments | $9,539,000 | 3,633 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $134,254,000 | 3,613 |
Cash and due from depository institutions | $20,150,000 | 3,260 |
Interest-bearing balances | $16,598,000 | 2,003 |
Securities | $23,072,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $72,892,000 | 3,807 |
Loan loss allowance | $281,000 | 4,897 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,211,000 | 2,708 |
Other real estate owned | $862,000 | 3,260 |
Goodwill and other intangibles | $6,981,000 | 702 |
All other assets | $7,086,000 | 2,320 |
Life insurance assets | $6,201,000 | 1,474 |
Total liabilities and capital | $134,254,000 | 3,613 |
Total liabilities | $116,376,000 | 3,625 |
Total deposits | $116,111,000 | 3,554 |
Interest-bearing deposits | $103,002,000 | 3,300 |
Deposits held in domestic offices | $116,111,000 | 3,553 |
% insured | 82.41% | 2,484 |
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 | $265,000 | 4,315 |
Total equity capital | $17,878,000 | 3,406 |
Total bank equity capital | $17,878,000 | 3,406 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $17,421,000 | 1,540 |
Undivided profits | $457,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $353,000 | 4,501 |
Earning assets | $112,562,000 | 3,780 |
Long-term assets (5+ years) | $30,023,000 | 3,536 |
Average Assets, year-to-date | $131,501,500 | 3,640 |
Average Assets, quarterly | $131,501,500 | 3,640 |
Volatile liabilities | $5,398,000 | 3,801 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,832,000 | 3,896 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,217 |
Tier 2 risk-based capital | $281,000 | 4,836 |
Total risk weighted assets | $76,921,000 | 3,805 |
Total unused commitments | $7,832,000 | 3,896 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 35 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $128,749,000 | 3,695 |
Cash and due from depository institutions | $21,465,000 | 3,176 |
Interest-bearing balances | $17,573,000 | 1,700 |
Securities | $16,800,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $71,881,000 | 3,845 |
Loan loss allowance | $227,000 | 5,044 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,074,000 | 2,723 |
Other real estate owned | $862,000 | 3,176 |
Goodwill and other intangibles | $7,032,000 | 697 |
All other assets | $7,135,000 | 2,331 |
Life insurance assets | $6,169,000 | 1,472 |
Total liabilities and capital | $128,749,000 | 3,695 |
Total liabilities | $111,074,000 | 3,727 |
Total deposits | $110,799,000 | 3,638 |
Interest-bearing deposits | $98,376,000 | 3,372 |
Deposits held in domestic offices | $110,799,000 | 3,637 |
% insured | 83.75% | 2,201 |
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 | $275,000 | 4,204 |
Total equity capital | $17,675,000 | 3,385 |
Total bank equity capital | $17,675,000 | 3,385 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $17,421,000 | 1,535 |
Undivided profits | $254,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $367,000 | 4,469 |
Earning assets | $106,754,000 | 3,900 |
Long-term assets (5+ years) | $29,459,000 | 3,599 |
Average Assets, year-to-date | $120,443,400 | 3,778 |
Average Assets, quarterly | $129,246,000 | 3,679 |
Volatile liabilities | $5,457,000 | 3,850 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,106,000 | 3,696 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,265 |
Tier 2 risk-based capital | $227,000 | 5,010 |
Total risk weighted assets | $75,649,000 | 3,861 |
Total unused commitments | $9,106,000 | 3,696 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $129,743,000 | 3,697 |
Cash and due from depository institutions | $16,050,000 | 3,148 |
Interest-bearing balances | $12,273,000 | 2,116 |
Securities | $17,245,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,769 |
Net loans & leases | $77,955,000 | 3,758 |
Loan loss allowance | $94,000 | 5,351 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,045,000 | 2,755 |
Other real estate owned | $892,000 | 3,148 |
Goodwill and other intangibles | $7,109,000 | 680 |
All other assets | $7,122,000 | 2,349 |
Life insurance assets | $6,136,000 | 1,479 |
Total liabilities and capital | $129,743,000 | 3,697 |
Total liabilities | $112,211,000 | 3,721 |
Total deposits | $111,861,000 | 3,638 |
Interest-bearing deposits | $99,321,000 | 3,379 |
Deposits held in domestic offices | $111,861,000 | 3,637 |
% insured | 83.30% | 2,380 |
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 | $350,000 | 4,191 |
Total equity capital | $17,532,000 | 3,393 |
Total bank equity capital | $17,532,000 | 3,393 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $17,421,000 | 1,532 |
Undivided profits | $111,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $361,000 | 4,582 |
Earning assets | $107,798,000 | 3,892 |
Long-term assets (5+ years) | $33,474,000 | 3,465 |
Average Assets, year-to-date | $118,367,000 | 3,853 |
Average Assets, quarterly | $120,847,000 | 3,825 |
Volatile liabilities | $5,154,000 | 3,947 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,585,000 | 3,682 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,329 |
Tier 2 risk-based capital | $94,000 | 5,340 |
Total risk weighted assets | $80,429,000 | 3,795 |
Total unused commitments | $9,585,000 | 3,682 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $111,951,000 | 3,994 |
Cash and due from depository institutions | $19,624,000 | 2,924 |
Interest-bearing balances | $15,847,000 | 1,829 |
Securities | $10,492,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,963 |
Net loans & leases | $71,224,000 | 3,908 |
Loan loss allowance | $1,457,000 | 3,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,523,000 | 3,051 |
Other real estate owned | $892,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,996,000 | 2,358 |
Life insurance assets | $6,103,000 | 1,480 |
Total liabilities and capital | $111,951,000 | 3,994 |
Total liabilities | $95,342,000 | 4,040 |
Total deposits | $95,112,000 | 3,964 |
Interest-bearing deposits | $82,177,000 | 3,749 |
Deposits held in domestic offices | $95,112,000 | 3,964 |
% insured | 94.07% | 439 |
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 | $230,000 | 4,486 |
Total equity capital | $16,609,000 | 3,503 |
Total bank equity capital | $16,609,000 | 3,503 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $900,000 | 4,552 |
Undivided profits | $15,609,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $331,000 | 4,631 |
Earning assets | $97,763,000 | 4,080 |
Long-term assets (5+ years) | $36,047,000 | 3,412 |
Average Assets, year-to-date | $114,575,000 | 3,944 |
Average Assets, quarterly | $114,802,000 | 3,941 |
Volatile liabilities | $2,332,000 | 4,606 |
Insider loans | $984,000 | 3,022 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,882,000 | 3,584 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,486 |
Tier 2 risk-based capital | $924,000 | 3,623 |
Total risk weighted assets | $73,416,000 | 3,952 |
Total unused commitments | $10,882,000 | 3,584 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $117,653,000 | 3,946 |
Cash and due from depository institutions | $8,658,000 | 2,983 |
Interest-bearing balances | $4,522,000 | 3,910 |
Securities | $24,723,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $73,961,000 | 3,867 |
Loan loss allowance | $1,102,000 | 3,545 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,575,000 | 3,043 |
Other real estate owned | $843,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,893,000 | 2,365 |
Life insurance assets | $6,071,000 | 1,484 |
Total liabilities and capital | $117,653,000 | 3,946 |
Total liabilities | $101,258,000 | 3,991 |
Total deposits | $101,008,000 | 3,907 |
Interest-bearing deposits | $87,997,000 | 3,679 |
Deposits held in domestic offices | $101,008,000 | 3,906 |
% insured | 87.99% | 1,536 |
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 | $250,000 | 4,371 |
Total equity capital | $16,395,000 | 3,542 |
Total bank equity capital | $16,395,000 | 3,542 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $900,000 | 4,602 |
Undivided profits | $15,395,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $286,000 | 4,808 |
Earning assets | $103,206,000 | 4,048 |
Long-term assets (5+ years) | $51,058,000 | 2,928 |
Average Assets, year-to-date | $115,887,000 | 3,966 |
Average Assets, quarterly | $115,887,000 | 3,966 |
Volatile liabilities | $2,583,000 | 4,524 |
Insider loans | $747,000 | 3,349 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,983,000 | 4,007 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,465 |
Tier 2 risk-based capital | $981,000 | 3,545 |
Total risk weighted assets | $78,377,000 | 3,877 |
Total unused commitments | $7,983,000 | 4,007 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $114,121,000 | 4,040 |
Cash and due from depository institutions | $3,501,000 | 2,964 |
Interest-bearing balances | $22,000 | 5,505 |
Securities | $26,331,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $73,834,000 | 3,909 |
Loan loss allowance | $1,092,000 | 3,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,613,000 | 3,061 |
Other real estate owned | $858,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,984,000 | 2,365 |
Life insurance assets | $6,039,000 | 1,501 |
Total liabilities and capital | $114,121,000 | 4,040 |
Total liabilities | $97,616,000 | 4,099 |
Total deposits | $97,371,000 | 4,010 |
Interest-bearing deposits | $84,398,000 | 3,762 |
Deposits held in domestic offices | $97,371,000 | 4,010 |
% insured | 88.94% | 1,310 |
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 | $245,000 | 4,400 |
Total equity capital | $16,505,000 | 3,569 |
Total bank equity capital | $16,505,000 | 3,569 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $900,000 | 4,652 |
Undivided profits | $15,505,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $361,000 | 4,616 |
Earning assets | $100,187,000 | 4,139 |
Long-term assets (5+ years) | $51,689,000 | 2,960 |
Average Assets, year-to-date | $116,915,600 | 3,948 |
Average Assets, quarterly | $115,910,500 | 3,996 |
Volatile liabilities | $2,278,000 | 4,715 |
Insider loans | $710,000 | 3,455 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,996,000 | 4,263 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,503 |
Tier 2 risk-based capital | $970,000 | 3,587 |
Total risk weighted assets | $77,499,000 | 3,918 |
Total unused commitments | $5,996,000 | 4,264 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $117,700,000 | 4,009 |
Cash and due from depository institutions | $7,538,000 | 2,995 |
Interest-bearing balances | $3,747,000 | 4,050 |
Securities | $26,400,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $73,248,000 | 3,939 |
Loan loss allowance | $1,407,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,665,000 | 3,055 |
Other real estate owned | $800,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,849,000 | 2,425 |
Life insurance assets | $6,006,000 | 1,503 |
Total liabilities and capital | $117,700,000 | 4,009 |
Total liabilities | $100,837,000 | 4,052 |
Total deposits | $100,321,000 | 3,956 |
Interest-bearing deposits | $88,078,000 | 3,722 |
Deposits held in domestic offices | $100,321,000 | 3,955 |
% insured | 88.48% | 1,513 |
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 | $516,000 | 3,867 |
Total equity capital | $16,863,000 | 3,583 |
Total bank equity capital | $16,863,000 | 3,583 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $900,000 | 4,703 |
Undivided profits | $15,863,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $287,000 | 4,963 |
Earning assets | $103,595,000 | 4,095 |
Long-term assets (5+ years) | $48,759,000 | 3,080 |
Average Assets, year-to-date | $117,614,250 | 3,971 |
Average Assets, quarterly | $118,816,000 | 3,974 |
Volatile liabilities | $2,294,000 | 4,779 |
Insider loans | $735,000 | 3,444 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,580,000 | 4,366 |
Tier 1 (core) risk-based capital | $16,991,000 | 3,518 |
Tier 2 risk-based capital | $963,000 | 3,639 |
Total risk weighted assets | $76,578,000 | 3,975 |
Total unused commitments | $5,580,000 | 4,366 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $119,932,000 | 3,972 |
Cash and due from depository institutions | $9,193,000 | 2,973 |
Interest-bearing balances | $4,947,000 | 3,708 |
Securities | $25,877,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,546,000 | 3,915 |
Loan loss allowance | $1,396,000 | 3,254 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,706,000 | 3,060 |
Other real estate owned | $800,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,810,000 | 2,412 |
Life insurance assets | $5,973,000 | 1,499 |
Total liabilities and capital | $119,932,000 | 3,972 |
Total liabilities | $103,270,000 | 4,019 |
Total deposits | $102,999,000 | 3,926 |
Interest-bearing deposits | $91,229,000 | 3,670 |
Deposits held in domestic offices | $102,999,000 | 3,925 |
% insured | 86.29% | 2,063 |
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 | $271,000 | 4,535 |
Total equity capital | $16,662,000 | 3,606 |
Total bank equity capital | $16,662,000 | 3,606 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $900,000 | 4,744 |
Undivided profits | $15,662,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $303,000 | 4,811 |
Earning assets | $105,370,000 | 4,084 |
Long-term assets (5+ years) | $51,866,000 | 3,024 |
Average Assets, year-to-date | $117,585,670 | 3,997 |
Average Assets, quarterly | $118,531,000 | 3,992 |
Volatile liabilities | $1,973,000 | 4,812 |
Insider loans | $702,000 | 3,546 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,747,000 | 4,219 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,544 |
Tier 2 risk-based capital | $970,000 | 3,637 |
Total risk weighted assets | $77,179,000 | 3,965 |
Total unused commitments | $6,747,000 | 4,219 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $117,130,000 | 4,056 |
Cash and due from depository institutions | $8,200,000 | 2,998 |
Interest-bearing balances | $4,222,000 | 4,141 |
Securities | $21,099,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,580,000 | 3,849 |
Loan loss allowance | $1,397,000 | 3,288 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,735,000 | 3,061 |
Other real estate owned | $800,000 | 2,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,716,000 | 2,434 |
Life insurance assets | $5,941,000 | 1,503 |
Total liabilities and capital | $117,130,000 | 4,056 |
Total liabilities | $100,848,000 | 4,110 |
Total deposits | $100,544,000 | 4,027 |
Interest-bearing deposits | $89,049,000 | 3,752 |
Deposits held in domestic offices | $100,544,000 | 4,026 |
% insured | 87.20% | 1,888 |
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 | $304,000 | 4,344 |
Total equity capital | $16,282,000 | 3,650 |
Total bank equity capital | $16,282,000 | 3,650 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $900,000 | 4,796 |
Undivided profits | $15,282,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $268,000 | 4,988 |
Earning assets | $102,901,000 | 4,169 |
Long-term assets (5+ years) | $48,286,000 | 3,150 |
Average Assets, year-to-date | $116,412,500 | 4,053 |
Average Assets, quarterly | $116,412,500 | 4,053 |
Volatile liabilities | $1,969,000 | 4,819 |
Insider loans | $695,000 | 3,598 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,551,000 | 4,310 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,585 |
Tier 2 risk-based capital | $990,000 | 3,633 |
Total risk weighted assets | $78,790,000 | 3,950 |
Total unused commitments | $6,551,000 | 4,310 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $115,695,000 | 4,094 |
Cash and due from depository institutions | $9,136,000 | 3,024 |
Interest-bearing balances | $5,104,000 | 3,751 |
Securities | $19,708,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,664,000 | 3,898 |
Loan loss allowance | $1,392,000 | 3,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,589,000 | 3,173 |
Other real estate owned | $800,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,798,000 | 2,448 |
Life insurance assets | $5,908,000 | 1,505 |
Total liabilities and capital | $115,695,000 | 4,094 |
Total liabilities | $99,648,000 | 4,152 |
Total deposits | $97,390,000 | 4,094 |
Interest-bearing deposits | $86,615,000 | 3,805 |
Deposits held in domestic offices | $97,390,000 | 4,093 |
% insured | 88.25% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,629,000 | 2,978 |
Subordinated debt | $0 | 112 |
All other liabilities | $629,000 | 3,479 |
Total equity capital | $16,047,000 | 3,682 |
Total bank equity capital | $16,047,000 | 3,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $900,000 | 4,838 |
Undivided profits | $15,047,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 499 |
Income earned, not collected on loans | $315,000 | 4,882 |
Earning assets | $101,476,000 | 4,204 |
Long-term assets (5+ years) | $41,342,000 | 3,431 |
Average Assets, year-to-date | $119,931,200 | 4,000 |
Average Assets, quarterly | $114,585,500 | 4,111 |
Volatile liabilities | $3,594,000 | 4,342 |
Insider loans | $712,000 | 3,604 |
FHLB advances | $1,629,000 | 2,877 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,727,000 | 4,248 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,615 |
Tier 2 risk-based capital | $976,000 | 3,669 |
Total risk weighted assets | $77,674,000 | 3,993 |
Total unused commitments | $6,727,000 | 4,248 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $113,476,000 | 4,152 |
Cash and due from depository institutions | $4,281,000 | 3,086 |
Interest-bearing balances | $356,000 | 5,489 |
Securities | $22,042,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,749,000 | 3,918 |
Loan loss allowance | $1,389,000 | 3,319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,638,000 | 3,160 |
Other real estate owned | $800,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,966,000 | 2,376 |
Life insurance assets | $5,876,000 | 1,500 |
Total liabilities and capital | $113,476,000 | 4,152 |
Total liabilities | $96,916,000 | 4,213 |
Total deposits | $94,405,000 | 4,156 |
Interest-bearing deposits | $83,121,000 | 3,891 |
Deposits held in domestic offices | $94,405,000 | 4,156 |
% insured | 92.28% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,129,000 | 2,928 |
Subordinated debt | $0 | 113 |
All other liabilities | $382,000 | 4,407 |
Total equity capital | $16,560,000 | 3,705 |
Total bank equity capital | $16,560,000 | 3,704 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $900,000 | 4,890 |
Undivided profits | $15,560,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 508 |
Income earned, not collected on loans | $302,000 | 4,965 |
Earning assets | $99,147,000 | 4,264 |
Long-term assets (5+ years) | $43,974,000 | 3,322 |
Average Assets, year-to-date | $120,990,250 | 3,993 |
Average Assets, quarterly | $118,259,500 | 4,063 |
Volatile liabilities | $4,823,000 | 4,034 |
Insider loans | $750,000 | 3,561 |
FHLB advances | $2,129,000 | 2,823 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,089,000 | 4,034 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,609 |
Tier 2 risk-based capital | $994,000 | 3,674 |
Total risk weighted assets | $79,159,000 | 3,980 |
Total unused commitments | $8,089,000 | 4,034 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $123,043,000 | 4,001 |
Cash and due from depository institutions | $6,825,000 | 3,062 |
Interest-bearing balances | $3,032,000 | 4,465 |
Securities | $28,159,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,203 |
Net loans & leases | $77,562,000 | 3,910 |
Loan loss allowance | $1,381,000 | 3,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,612,000 | 3,202 |
Other real estate owned | $884,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,826,000 | 2,387 |
Life insurance assets | $5,842,000 | 1,502 |
Total liabilities and capital | $123,043,000 | 4,001 |
Total liabilities | $106,658,000 | 4,021 |
Total deposits | $105,181,000 | 3,949 |
Interest-bearing deposits | $94,217,000 | 3,665 |
Deposits held in domestic offices | $105,181,000 | 3,948 |
% insured | 82.44% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,129,000 | 3,194 |
Subordinated debt | $0 | 116 |
All other liabilities | $348,000 | 4,456 |
Total equity capital | $16,385,000 | 3,729 |
Total bank equity capital | $16,385,000 | 3,728 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $900,000 | 4,958 |
Undivided profits | $15,385,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 521 |
Income earned, not collected on loans | $362,000 | 4,688 |
Earning assets | $108,928,000 | 4,089 |
Long-term assets (5+ years) | $51,177,000 | 3,071 |
Average Assets, year-to-date | $123,495,000 | 3,987 |
Average Assets, quarterly | $123,690,000 | 3,982 |
Volatile liabilities | $3,802,000 | 4,323 |
Insider loans | $742,000 | 3,627 |
FHLB advances | $1,129,000 | 3,085 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,372,000 | 4,377 |
Tier 1 (core) risk-based capital | $16,218,000 | 3,628 |
Tier 2 risk-based capital | $997,000 | 3,683 |
Total risk weighted assets | $79,337,000 | 3,999 |
Total unused commitments | $6,372,000 | 4,378 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $124,337,000 | 4,010 |
Cash and due from depository institutions | $7,546,000 | 3,154 |
Interest-bearing balances | $3,759,000 | 4,358 |
Securities | $30,041,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $76,434,000 | 3,934 |
Loan loss allowance | $1,383,000 | 3,363 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,540,000 | 3,248 |
Other real estate owned | $886,000 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,890,000 | 2,360 |
Life insurance assets | $5,809,000 | 1,495 |
Total liabilities and capital | $124,337,000 | 4,010 |
Total liabilities | $107,587,000 | 4,033 |
Total deposits | $107,041,000 | 3,946 |
Interest-bearing deposits | $96,282,000 | 3,666 |
Deposits held in domestic offices | $107,041,000 | 3,945 |
% insured | 80.22% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $129,000 | 3,497 |
Subordinated debt | $0 | 118 |
All other liabilities | $417,000 | 4,148 |
Total equity capital | $16,750,000 | 3,650 |
Total bank equity capital | $16,750,000 | 3,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $900,000 | 5,008 |
Undivided profits | $15,750,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $376,000 | 4,632 |
Earning assets | $110,234,000 | 4,089 |
Long-term assets (5+ years) | $51,905,000 | 3,095 |
Average Assets, year-to-date | $123,721,000 | 4,012 |
Average Assets, quarterly | $123,721,000 | 4,012 |
Volatile liabilities | $2,828,000 | 4,652 |
Insider loans | $724,000 | 3,674 |
FHLB advances | $129,000 | 3,358 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,184,000 | 4,657 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,567 |
Tier 2 risk-based capital | $990,000 | 3,708 |
Total risk weighted assets | $78,808,000 | 4,015 |
Total unused commitments | $5,184,000 | 4,657 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $123,105,000 | 4,048 |
Cash and due from depository institutions | $6,923,000 | 3,133 |
Interest-bearing balances | $3,210,000 | 4,462 |
Securities | $26,512,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,286,000 | 3,882 |
Loan loss allowance | $1,399,000 | 3,332 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,550,000 | 3,266 |
Other real estate owned | $887,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,947,000 | 2,378 |
Life insurance assets | $5,776,000 | 1,480 |
Total liabilities and capital | $123,105,000 | 4,048 |
Total liabilities | $105,805,000 | 4,103 |
Total deposits | $105,432,000 | 4,005 |
Interest-bearing deposits | $95,107,000 | 3,683 |
Deposits held in domestic offices | $105,432,000 | 4,004 |
% insured | 81.68% | 3,500 |
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 | $373,000 | 4,258 |
Total equity capital | $17,300,000 | 3,546 |
Total bank equity capital | $17,300,000 | 3,546 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $900,000 | 5,056 |
Undivided profits | $16,300,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $427,000 | 4,470 |
Earning assets | $109,008,000 | 4,135 |
Long-term assets (5+ years) | $46,981,000 | 3,288 |
Average Assets, year-to-date | $120,819,000 | 4,054 |
Average Assets, quarterly | $122,239,000 | 4,056 |
Volatile liabilities | $2,947,000 | 4,663 |
Insider loans | $868,000 | 3,496 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,920,000 | 4,671 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,471 |
Tier 2 risk-based capital | $1,016,000 | 3,668 |
Total risk weighted assets | $80,871,000 | 4,001 |
Total unused commitments | $4,920,000 | 4,671 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $121,373,000 | 4,108 |
Cash and due from depository institutions | $9,716,000 | 3,118 |
Interest-bearing balances | $5,935,000 | 3,548 |
Securities | $26,171,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $74,048,000 | 4,045 |
Loan loss allowance | $1,792,000 | 2,922 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,586,000 | 3,286 |
Other real estate owned | $918,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,934,000 | 2,374 |
Life insurance assets | $5,742,000 | 1,467 |
Total liabilities and capital | $121,373,000 | 4,108 |
Total liabilities | $103,453,000 | 4,177 |
Total deposits | $103,035,000 | 4,070 |
Interest-bearing deposits | $93,217,000 | 3,744 |
Deposits held in domestic offices | $103,035,000 | 4,069 |
% insured | 82.66% | 3,457 |
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 | $418,000 | 4,411 |
Total equity capital | $17,920,000 | 3,489 |
Total bank equity capital | $17,920,000 | 3,487 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $900,000 | 5,127 |
Undivided profits | $16,920,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $407,000 | 4,655 |
Earning assets | $107,154,000 | 4,202 |
Long-term assets (5+ years) | $45,028,000 | 3,390 |
Average Assets, year-to-date | $120,247,500 | 4,114 |
Average Assets, quarterly | $120,428,000 | 4,119 |
Volatile liabilities | $3,272,000 | 4,639 |
Insider loans | $1,080,000 | 3,251 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,397,000 | 4,433 |
Tier 1 (core) risk-based capital | $17,887,000 | 3,410 |
Tier 2 risk-based capital | $958,000 | 3,818 |
Total risk weighted assets | $75,839,000 | 4,136 |
Total unused commitments | $6,397,000 | 4,433 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $119,483,000 | 4,166 |
Cash and due from depository institutions | $4,738,000 | 3,235 |
Interest-bearing balances | $910,000 | 5,453 |
Securities | $27,968,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $75,335,000 | 4,015 |
Loan loss allowance | $1,752,000 | 2,981 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,594,000 | 3,300 |
Other real estate owned | $918,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,930,000 | 2,370 |
Life insurance assets | $5,708,000 | 1,472 |
Total liabilities and capital | $119,483,000 | 4,166 |
Total liabilities | $101,821,000 | 4,231 |
Total deposits | $101,509,000 | 4,123 |
Interest-bearing deposits | $92,189,000 | 3,804 |
Deposits held in domestic offices | $101,509,000 | 4,122 |
% insured | 85.30% | 2,989 |
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 | $312,000 | 4,650 |
Total equity capital | $17,662,000 | 3,493 |
Total bank equity capital | $17,662,000 | 3,491 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $900,000 | 5,187 |
Undivided profits | $16,662,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $420,000 | 4,515 |
Earning assets | $105,213,000 | 4,253 |
Long-term assets (5+ years) | $44,859,000 | 3,410 |
Average Assets, year-to-date | $119,872,330 | 4,159 |
Average Assets, quarterly | $120,903,500 | 4,142 |
Volatile liabilities | $3,471,000 | 4,605 |
Insider loans | $1,062,000 | 3,288 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,247,000 | 4,528 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,434 |
Tier 2 risk-based capital | $968,000 | 3,814 |
Total risk weighted assets | $76,653,000 | 4,144 |
Total unused commitments | $6,247,000 | 4,528 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $122,324,000 | 4,159 |
Cash and due from depository institutions | $9,330,000 | 3,194 |
Interest-bearing balances | $5,485,000 | 4,001 |
Securities | $29,601,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,761,000 | 4,048 |
Loan loss allowance | $1,181,000 | 3,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,601,000 | 3,319 |
Other real estate owned | $147,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,884,000 | 2,368 |
Life insurance assets | $5,673,000 | 1,466 |
Total liabilities and capital | $122,324,000 | 4,159 |
Total liabilities | $104,444,000 | 4,214 |
Total deposits | $102,889,000 | 4,139 |
Interest-bearing deposits | $93,510,000 | 3,805 |
Deposits held in domestic offices | $102,889,000 | 4,138 |
% insured | 85.06% | 3,070 |
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 | $1,555,000 | 2,355 |
Total equity capital | $17,880,000 | 3,500 |
Total bank equity capital | $17,880,000 | 3,498 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $900,000 | 5,247 |
Undivided profits | $16,880,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $108,847,000 | 4,210 |
Long-term assets (5+ years) | $43,223,000 | 3,506 |
Average Assets, year-to-date | $120,067,000 | 4,181 |
Average Assets, quarterly | $120,067,000 | 4,181 |
Volatile liabilities | $2,645,000 | 4,853 |
Insider loans | $892,000 | 3,528 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,602,000 | 4,705 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,282 |
Tier 2 risk-based capital | $1,023,000 | 3,676 |
Total risk weighted assets | $81,665,000 | 4,024 |
Total unused commitments | $5,602,000 | 4,705 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $117,810,000 | 4,265 |
Cash and due from depository institutions | $7,273,000 | 3,115 |
Interest-bearing balances | $3,560,000 | 4,359 |
Securities | $27,809,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,150,000 | 4,127 |
Loan loss allowance | $1,225,000 | 3,716 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,609,000 | 3,369 |
Other real estate owned | $167,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,802,000 | 2,414 |
Life insurance assets | $5,638,000 | 1,470 |
Total liabilities and capital | $117,810,000 | 4,265 |
Total liabilities | $99,938,000 | 4,340 |
Total deposits | $98,568,000 | 4,257 |
Interest-bearing deposits | $90,109,000 | 3,923 |
Deposits held in domestic offices | $98,568,000 | 4,257 |
% insured | 89.41% | 1,967 |
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 | $1,370,000 | 2,517 |
Total equity capital | $17,872,000 | 3,491 |
Total bank equity capital | $17,872,000 | 3,490 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $900,000 | 5,323 |
Undivided profits | $16,872,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $472,000 | 4,338 |
Earning assets | $104,519,000 | 4,327 |
Long-term assets (5+ years) | $40,491,000 | 3,671 |
Average Assets, year-to-date | $120,936,000 | 4,158 |
Average Assets, quarterly | $117,542,500 | 4,256 |
Volatile liabilities | $2,643,000 | 4,984 |
Insider loans | $792,000 | 3,762 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,391,000 | 4,481 |
Tier 1 (core) risk-based capital | $18,560,000 | 3,334 |
Tier 2 risk-based capital | $917,000 | 3,973 |
Total risk weighted assets | $73,065,000 | 4,277 |
Total unused commitments | $6,391,000 | 4,481 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $117,275,000 | 4,293 |
Cash and due from depository institutions | $6,618,000 | 3,153 |
Interest-bearing balances | $2,685,000 | 4,694 |
Securities | $27,990,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,033 |
Net loans & leases | $72,447,000 | 4,163 |
Loan loss allowance | $1,251,000 | 3,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,640,000 | 3,377 |
Other real estate owned | $319,000 | 3,153 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,736,000 | 2,465 |
Life insurance assets | $5,602,000 | 1,464 |
Total liabilities and capital | $117,275,000 | 4,293 |
Total liabilities | $99,259,000 | 4,387 |
Total deposits | $97,946,000 | 4,289 |
Interest-bearing deposits | $89,256,000 | 3,961 |
Deposits held in domestic offices | $97,946,000 | 4,288 |
% insured | 91.00% | 1,714 |
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 | $1,313,000 | 2,708 |
Total equity capital | $18,016,000 | 3,479 |
Total bank equity capital | $18,016,000 | 3,478 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $900,000 | 5,387 |
Undivided profits | $17,016,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $446,000 | 4,594 |
Earning assets | $103,647,000 | 4,378 |
Long-term assets (5+ years) | $40,033,000 | 3,772 |
Average Assets, year-to-date | $121,717,500 | 4,187 |
Average Assets, quarterly | $118,743,000 | 4,263 |
Volatile liabilities | $2,953,000 | 4,925 |
Insider loans | $839,000 | 3,731 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,733,000 | 4,669 |
Tier 1 (core) risk-based capital | $18,717,000 | 3,337 |
Tier 2 risk-based capital | $868,000 | 4,118 |
Total risk weighted assets | $69,082,000 | 4,423 |
Total unused commitments | $5,733,000 | 4,669 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $120,211,000 | 4,253 |
Cash and due from depository institutions | $7,171,000 | 3,120 |
Interest-bearing balances | $3,439,000 | 4,463 |
Securities | $28,041,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,016 |
Net loans & leases | $74,496,000 | 4,072 |
Loan loss allowance | $1,282,000 | 3,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,655,000 | 3,391 |
Other real estate owned | $436,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,737,000 | 2,440 |
Life insurance assets | $5,566,000 | 1,453 |
Total liabilities and capital | $120,211,000 | 4,253 |
Total liabilities | $102,326,000 | 4,337 |
Total deposits | $101,134,000 | 4,249 |
Interest-bearing deposits | $91,988,000 | 3,928 |
Deposits held in domestic offices | $101,134,000 | 4,248 |
% insured | 90.34% | 1,977 |
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 | $1,192,000 | 2,761 |
Total equity capital | $17,885,000 | 3,488 |
Total bank equity capital | $17,885,000 | 3,485 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $900,000 | 5,436 |
Undivided profits | $16,885,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $482,000 | 4,339 |
Earning assets | $106,651,000 | 4,332 |
Long-term assets (5+ years) | $40,152,000 | 3,799 |
Average Assets, year-to-date | $123,198,330 | 4,178 |
Average Assets, quarterly | $122,488,000 | 4,197 |
Volatile liabilities | $3,836,000 | 4,610 |
Insider loans | $592,000 | 4,202 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,175,000 | 4,857 |
Tier 1 (core) risk-based capital | $18,500,000 | 3,352 |
Tier 2 risk-based capital | $925,000 | 4,005 |
Total risk weighted assets | $73,682,000 | 4,287 |
Total unused commitments | $5,175,000 | 4,857 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $124,765,000 | 4,191 |
Cash and due from depository institutions | $10,497,000 | 3,240 |
Interest-bearing balances | $6,389,000 | 3,805 |
Securities | $29,621,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $74,765,000 | 4,066 |
Loan loss allowance | $1,309,000 | 3,748 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,679,000 | 3,406 |
Other real estate owned | $235,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,968,000 | 2,395 |
Life insurance assets | $5,864,000 | 1,373 |
Total liabilities and capital | $124,765,000 | 4,191 |
Total liabilities | $107,553,000 | 4,275 |
Total deposits | $106,367,000 | 4,182 |
Interest-bearing deposits | $97,838,000 | 3,826 |
Deposits held in domestic offices | $106,367,000 | 4,181 |
% insured | 86.93% | 3,034 |
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 | $1,186,000 | 2,722 |
Total equity capital | $17,212,000 | 3,547 |
Total bank equity capital | $17,212,000 | 3,544 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $900,000 | 5,496 |
Undivided profits | $16,212,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $474,000 | 4,367 |
Earning assets | $110,775,000 | 4,278 |
Long-term assets (5+ years) | $43,113,000 | 3,631 |
Average Assets, year-to-date | $124,692,000 | 4,175 |
Average Assets, quarterly | $124,692,000 | 4,175 |
Volatile liabilities | $3,830,000 | 4,534 |
Insider loans | $659,000 | 4,089 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,782,000 | 5,030 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,395 |
Tier 2 risk-based capital | $925,000 | 4,034 |
Total risk weighted assets | $73,607,000 | 4,302 |
Total unused commitments | $4,782,000 | 5,030 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $124,619,000 | 4,196 |
Cash and due from depository institutions | $6,995,000 | 3,151 |
Interest-bearing balances | $2,840,000 | 4,805 |
Securities | $30,361,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $76,936,000 | 4,025 |
Loan loss allowance | $1,307,000 | 3,780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,709,000 | 3,420 |
Other real estate owned | $400,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,018,000 | 2,406 |
Life insurance assets | $5,826,000 | 1,364 |
Total liabilities and capital | $124,619,000 | 4,196 |
Total liabilities | $107,629,000 | 4,267 |
Total deposits | $104,242,000 | 4,226 |
Interest-bearing deposits | $96,617,000 | 3,849 |
Deposits held in domestic offices | $104,242,000 | 4,225 |
% insured | 88.03% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,387,000 | 2,476 |
Total equity capital | $16,990,000 | 3,555 |
Total bank equity capital | $16,990,000 | 3,554 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $900,000 | 5,562 |
Undivided profits | $15,990,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $531,000 | 4,195 |
Earning assets | $110,337,000 | 4,283 |
Long-term assets (5+ years) | $40,203,000 | 3,770 |
Average Assets, year-to-date | $129,911,600 | 4,075 |
Average Assets, quarterly | $124,600,000 | 4,179 |
Volatile liabilities | $5,834,000 | 4,035 |
Insider loans | $698,000 | 4,052 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,066,000 | 4,902 |
Tier 1 (core) risk-based capital | $17,841,000 | 3,416 |
Tier 2 risk-based capital | $959,000 | 3,965 |
Total risk weighted assets | $76,350,000 | 4,249 |
Total unused commitments | $5,066,000 | 4,902 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $124,581,000 | 4,210 |
Cash and due from depository institutions | $4,022,000 | 3,169 |
Interest-bearing balances | $15,000 | 6,573 |
Securities | $32,651,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $75,397,000 | 4,094 |
Loan loss allowance | $1,350,000 | 3,775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,749,000 | 3,408 |
Other real estate owned | $448,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,014,000 | 2,379 |
Life insurance assets | $5,785,000 | 1,331 |
Total liabilities and capital | $124,581,000 | 4,210 |
Total liabilities | $108,704,000 | 4,261 |
Total deposits | $106,377,000 | 4,181 |
Interest-bearing deposits | $97,629,000 | 3,843 |
Deposits held in domestic offices | $106,377,000 | 4,181 |
% insured | 89.25% | 2,549 |
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 | $2,327,000 | 1,843 |
Total equity capital | $15,877,000 | 3,741 |
Total bank equity capital | $15,877,000 | 3,740 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $900,000 | 5,619 |
Undivided profits | $14,877,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $546,000 | 4,241 |
Earning assets | $110,363,000 | 4,293 |
Long-term assets (5+ years) | $37,030,000 | 3,938 |
Average Assets, year-to-date | $131,234,750 | 4,084 |
Average Assets, quarterly | $126,351,000 | 4,176 |
Volatile liabilities | $3,846,000 | 4,704 |
Insider loans | $534,000 | 4,424 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,224,000 | 4,894 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,408 |
Tier 2 risk-based capital | $948,000 | 4,044 |
Total risk weighted assets | $75,477,000 | 4,304 |
Total unused commitments | $5,224,000 | 4,894 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $128,121,000 | 4,168 |
Cash and due from depository institutions | $4,586,000 | 3,160 |
Interest-bearing balances | $516,000 | 6,081 |
Securities | $35,246,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,729 |
Net loans & leases | $76,253,000 | 4,066 |
Loan loss allowance | $1,377,000 | 3,764 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,784,000 | 3,391 |
Other real estate owned | $585,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,942,000 | 2,368 |
Life insurance assets | $5,744,000 | 1,323 |
Total liabilities and capital | $128,121,000 | 4,168 |
Total liabilities | $112,748,000 | 4,194 |
Total deposits | $108,382,000 | 4,149 |
Interest-bearing deposits | $99,576,000 | 3,840 |
Deposits held in domestic offices | $108,382,000 | 4,149 |
% insured | 89.37% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,366,000 | 1,771 |
Total equity capital | $15,373,000 | 3,834 |
Total bank equity capital | $15,373,000 | 3,833 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $900,000 | 5,663 |
Undivided profits | $14,373,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $576,000 | 4,096 |
Earning assets | $113,740,000 | 4,252 |
Long-term assets (5+ years) | $37,772,000 | 3,862 |
Average Assets, year-to-date | $133,452,670 | 4,070 |
Average Assets, quarterly | $129,943,500 | 4,144 |
Volatile liabilities | $5,492,000 | 4,102 |
Insider loans | $570,000 | 4,394 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,504,000 | 4,875 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,428 |
Tier 2 risk-based capital | $987,000 | 3,939 |
Total risk weighted assets | $78,603,000 | 4,215 |
Total unused commitments | $5,504,000 | 4,875 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $131,766,000 | 4,154 |
Cash and due from depository institutions | $4,300,000 | 3,145 |
Interest-bearing balances | $516,000 | 6,182 |
Securities | $39,509,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,417 |
Net loans & leases | $73,264,000 | 4,163 |
Loan loss allowance | $1,506,000 | 3,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,793,000 | 3,409 |
Other real estate owned | $550,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,375,000 | 2,272 |
Life insurance assets | $5,700,000 | 1,312 |
Total liabilities and capital | $131,766,000 | 4,154 |
Total liabilities | $116,096,000 | 4,172 |
Total deposits | $113,883,000 | 4,083 |
Interest-bearing deposits | $105,666,000 | 3,735 |
Deposits held in domestic offices | $113,883,000 | 4,082 |
% insured | 88.32% | 2,951 |
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 | $2,213,000 | 1,888 |
Total equity capital | $15,670,000 | 3,886 |
Total bank equity capital | $15,670,000 | 3,885 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $900,000 | 5,725 |
Undivided profits | $14,670,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $545,000 | 4,201 |
Earning assets | $117,264,000 | 4,220 |
Long-term assets (5+ years) | $38,047,000 | 3,803 |
Average Assets, year-to-date | $136,118,500 | 4,060 |
Average Assets, quarterly | $136,118,500 | 4,060 |
Volatile liabilities | $8,210,000 | 3,451 |
Insider loans | $578,000 | 4,402 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,214,000 | 4,985 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,443 |
Tier 2 risk-based capital | $964,000 | 4,015 |
Total risk weighted assets | $76,577,000 | 4,299 |
Total unused commitments | $5,214,000 | 4,985 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $140,471,000 | 3,994 |
Cash and due from depository institutions | $4,814,000 | 2,995 |
Interest-bearing balances | $516,000 | 6,162 |
Securities | $45,391,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,018 |
Net loans & leases | $73,795,000 | 4,199 |
Loan loss allowance | $1,506,000 | 3,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,841,000 | 3,390 |
Other real estate owned | $546,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,434,000 | 2,262 |
Life insurance assets | $5,655,000 | 1,298 |
Total liabilities and capital | $140,471,000 | 3,994 |
Total liabilities | $124,681,000 | 3,999 |
Total deposits | $122,349,000 | 3,902 |
Interest-bearing deposits | $115,061,000 | 3,529 |
Deposits held in domestic offices | $122,349,000 | 3,901 |
% insured | 82.21% | 5,522 |
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 | $2,332,000 | 1,871 |
Total equity capital | $15,790,000 | 3,872 |
Total bank equity capital | $15,790,000 | 3,871 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $900,000 | 5,780 |
Undivided profits | $14,790,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $616,000 | 3,971 |
Earning assets | $125,352,000 | 4,048 |
Long-term assets (5+ years) | $40,042,000 | 3,658 |
Average Assets, year-to-date | $140,268,000 | 3,946 |
Average Assets, quarterly | $140,029,000 | 3,982 |
Volatile liabilities | $11,526,000 | 2,903 |
Insider loans | $586,000 | 4,440 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,222,000 | 4,655 |
Tier 1 (core) risk-based capital | $17,753,000 | 3,403 |
Tier 2 risk-based capital | $988,000 | 4,000 |
Total risk weighted assets | $78,545,000 | 4,285 |
Total unused commitments | $6,222,000 | 4,655 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $139,587,000 | 4,020 |
Cash and due from depository institutions | $4,581,000 | 3,078 |
Interest-bearing balances | $520,000 | 6,182 |
Securities | $49,094,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $73,791,000 | 4,233 |
Loan loss allowance | $1,458,000 | 3,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,887,000 | 3,374 |
Other real estate owned | $807,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,427,000 | 2,294 |
Life insurance assets | $5,609,000 | 1,290 |
Total liabilities and capital | $139,587,000 | 4,020 |
Total liabilities | $123,338,000 | 4,020 |
Total deposits | $121,272,000 | 3,907 |
Interest-bearing deposits | $113,122,000 | 3,579 |
Deposits held in domestic offices | $121,272,000 | 3,907 |
% insured | 85.58% | 4,983 |
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 | $2,066,000 | 2,156 |
Total equity capital | $16,249,000 | 3,856 |
Total bank equity capital | $16,249,000 | 3,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $900,000 | 5,856 |
Undivided profits | $15,249,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $620,000 | 4,188 |
Earning assets | $124,405,000 | 4,083 |
Long-term assets (5+ years) | $45,746,000 | 3,375 |
Average Assets, year-to-date | $140,217,250 | 3,981 |
Average Assets, quarterly | $139,224,500 | 4,015 |
Volatile liabilities | $11,498,000 | 2,987 |
Insider loans | $343,000 | 5,083 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,930,000 | 5,342 |
Tier 1 (core) risk-based capital | $17,960,000 | 3,407 |
Tier 2 risk-based capital | $983,000 | 4,052 |
Total risk weighted assets | $78,142,000 | 4,326 |
Total unused commitments | $3,930,000 | 5,342 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $138,862,000 | 4,037 |
Cash and due from depository institutions | $4,566,000 | 2,980 |
Interest-bearing balances | $520,000 | 6,131 |
Securities | $43,388,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,127 |
Net loans & leases | $74,960,000 | 4,218 |
Loan loss allowance | $1,497,000 | 3,769 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,914,000 | 3,372 |
Other real estate owned | $906,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,428,000 | 2,274 |
Life insurance assets | $5,563,000 | 1,282 |
Total liabilities and capital | $138,862,000 | 4,037 |
Total liabilities | $122,836,000 | 4,038 |
Total deposits | $120,760,000 | 3,928 |
Interest-bearing deposits | $112,760,000 | 3,608 |
Deposits held in domestic offices | $120,760,000 | 3,928 |
% insured | 86.30% | 4,931 |
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 | $2,076,000 | 2,027 |
Total equity capital | $16,026,000 | 3,852 |
Total bank equity capital | $16,026,000 | 3,850 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $900,000 | 5,890 |
Undivided profits | $15,026,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $604,000 | 4,134 |
Earning assets | $123,568,000 | 4,097 |
Long-term assets (5+ years) | $42,489,000 | 3,516 |
Average Assets, year-to-date | $140,427,330 | 4,002 |
Average Assets, quarterly | $139,672,500 | 4,031 |
Volatile liabilities | $11,452,000 | 3,027 |
Insider loans | $368,000 | 5,074 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,549,000 | 5,180 |
Tier 1 (core) risk-based capital | $17,685,000 | 3,411 |
Tier 2 risk-based capital | $1,006,000 | 4,029 |
Total risk weighted assets | $80,015,000 | 4,296 |
Total unused commitments | $4,549,000 | 5,180 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $140,483,000 | 4,049 |
Cash and due from depository institutions | $4,481,000 | 2,925 |
Interest-bearing balances | $521,000 | 6,222 |
Securities | $43,421,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 1,517 |
Net loans & leases | $76,295,000 | 4,184 |
Loan loss allowance | $1,495,000 | 3,797 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,901,000 | 3,402 |
Other real estate owned | $1,628,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,407,000 | 2,279 |
Life insurance assets | $5,514,000 | 1,267 |
Total liabilities and capital | $140,483,000 | 4,049 |
Total liabilities | $124,448,000 | 4,056 |
Total deposits | $122,421,000 | 3,943 |
Interest-bearing deposits | $114,670,000 | 3,615 |
Deposits held in domestic offices | $122,421,000 | 3,942 |
% insured | 84.80% | 5,319 |
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 | $2,027,000 | 2,039 |
Total equity capital | $16,035,000 | 3,822 |
Total bank equity capital | $16,035,000 | 3,820 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $900,000 | 5,930 |
Undivided profits | $15,035,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $643,000 | 3,943 |
Earning assets | $124,587,000 | 4,108 |
Long-term assets (5+ years) | $44,710,000 | 3,395 |
Average Assets, year-to-date | $141,210,000 | 4,012 |
Average Assets, quarterly | $141,210,000 | 4,012 |
Volatile liabilities | $11,451,000 | 3,035 |
Insider loans | $380,000 | 5,094 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,488,000 | 4,967 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,434 |
Tier 2 risk-based capital | $1,032,000 | 3,983 |
Total risk weighted assets | $82,069,000 | 4,255 |
Total unused commitments | $5,488,000 | 4,967 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $141,937,000 | 4,013 |
Cash and due from depository institutions | $4,764,000 | 3,032 |
Interest-bearing balances | $520,000 | 6,085 |
Securities | $44,878,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,491 |
Net loans & leases | $76,621,000 | 4,219 |
Loan loss allowance | $1,470,000 | 3,807 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,934,000 | 3,390 |
Other real estate owned | $1,829,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,386,000 | 2,326 |
Life insurance assets | $5,464,000 | 1,248 |
Total liabilities and capital | $141,937,000 | 4,013 |
Total liabilities | $125,001,000 | 4,021 |
Total deposits | $123,871,000 | 3,885 |
Interest-bearing deposits | $116,933,000 | 3,519 |
Deposits held in domestic offices | $123,871,000 | 3,885 |
% insured | 82.65% | 5,814 |
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 | $1,130,000 | 3,015 |
Total equity capital | $16,936,000 | 3,656 |
Total bank equity capital | $16,936,000 | 3,656 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $900,000 | 5,970 |
Undivided profits | $15,936,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,448,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $639,000 | 4,116 |
Earning assets | $125,544,000 | 4,076 |
Long-term assets (5+ years) | $47,126,000 | 2,804 |
Average Assets, year-to-date | $143,678,400 | 3,917 |
Average Assets, quarterly | $142,628,000 | 3,980 |
Volatile liabilities | $11,116,000 | 3,253 |
Insider loans | $170,000 | 5,792 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,614,000 | 5,180 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,425 |
Tier 2 risk-based capital | $1,042,000 | 3,957 |
Total risk weighted assets | $82,926,000 | 4,252 |
Total unused commitments | $4,614,000 | 5,181 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $143,319,000 | 3,968 |
Cash and due from depository institutions | $5,051,000 | 3,042 |
Interest-bearing balances | $598,000 | 5,986 |
Securities | $44,658,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,653 |
Net loans & leases | $77,538,000 | 4,220 |
Loan loss allowance | $1,876,000 | 3,319 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,962,000 | 3,392 |
Other real estate owned | $2,116,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,539,000 | 2,321 |
Life insurance assets | $5,412,000 | 1,232 |
Total liabilities and capital | $143,319,000 | 3,968 |
Total liabilities | $126,392,000 | 3,993 |
Total deposits | $123,076,000 | 3,893 |
Interest-bearing deposits | $115,785,000 | 3,566 |
Deposits held in domestic offices | $123,076,000 | 3,891 |
% insured | 84.07% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $816,000 | 3,799 |
Total equity capital | $16,927,000 | 3,695 |
Total bank equity capital | $16,927,000 | 3,695 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $900,000 | 6,027 |
Undivided profits | $15,927,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,308,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 843 |
Income earned, not collected on loans | $675,000 | 4,072 |
Earning assets | $126,249,000 | 4,067 |
Long-term assets (5+ years) | $50,211,000 | 2,599 |
Average Assets, year-to-date | $144,113,750 | 3,920 |
Average Assets, quarterly | $145,035,000 | 3,921 |
Volatile liabilities | $13,822,000 | 2,887 |
Insider loans | $229,000 | 5,648 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,106,000 | 5,365 |
Tier 1 (core) risk-based capital | $17,225,000 | 3,467 |
Tier 2 risk-based capital | $1,066,000 | 3,922 |
Total risk weighted assets | $84,498,000 | 4,215 |
Total unused commitments | $4,106,000 | 5,366 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $146,918,000 | 3,898 |
Cash and due from depository institutions | $6,201,000 | 3,030 |
Interest-bearing balances | $699,000 | 5,832 |
Securities | $43,028,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 1,314 |
Net loans & leases | $78,761,000 | 4,214 |
Loan loss allowance | $1,711,000 | 3,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,017,000 | 3,371 |
Other real estate owned | $3,625,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,761,000 | 2,281 |
Life insurance assets | $5,361,000 | 1,240 |
Total liabilities and capital | $146,918,000 | 3,898 |
Total liabilities | $130,004,000 | 3,930 |
Total deposits | $124,131,000 | 3,879 |
Interest-bearing deposits | $117,006,000 | 3,557 |
Deposits held in domestic offices | $124,131,000 | 3,878 |
% insured | 85.05% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $873,000 | 3,464 |
Total equity capital | $16,914,000 | 3,658 |
Total bank equity capital | $16,914,000 | 3,657 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $900,000 | 6,080 |
Undivided profits | $15,914,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 850 |
Income earned, not collected on loans | $684,000 | 4,035 |
Earning assets | $127,013,000 | 4,053 |
Long-term assets (5+ years) | $45,651,000 | 2,780 |
Average Assets, year-to-date | $144,434,330 | 3,947 |
Average Assets, quarterly | $146,773,500 | 3,908 |
Volatile liabilities | $16,750,000 | 2,579 |
Insider loans | $186,000 | 5,876 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,406,000 | 5,705 |
Tier 1 (core) risk-based capital | $17,251,000 | 3,445 |
Tier 2 risk-based capital | $1,100,000 | 3,886 |
Total risk weighted assets | $87,376,000 | 4,153 |
Total unused commitments | $3,406,000 | 5,709 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $146,629,000 | 3,953 |
Cash and due from depository institutions | $5,384,000 | 2,999 |
Interest-bearing balances | $701,000 | 5,852 |
Securities | $36,130,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 868 |
Net loans & leases | $80,772,000 | 4,166 |
Loan loss allowance | $2,629,000 | 2,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,026,000 | 3,396 |
Other real estate owned | $4,321,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,596,000 | 2,354 |
Life insurance assets | $5,309,000 | 1,243 |
Total liabilities and capital | $146,629,000 | 3,953 |
Total liabilities | $129,909,000 | 3,988 |
Total deposits | $124,081,000 | 3,943 |
Interest-bearing deposits | $116,486,000 | 3,630 |
Deposits held in domestic offices | $124,081,000 | 3,941 |
% insured | 86.06% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $828,000 | 3,499 |
Total equity capital | $16,720,000 | 3,630 |
Total bank equity capital | $16,720,000 | 3,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $900,000 | 6,127 |
Undivided profits | $15,720,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 860 |
Income earned, not collected on loans | $702,000 | 3,927 |
Earning assets | $127,003,000 | 4,091 |
Long-term assets (5+ years) | $36,656,000 | 3,157 |
Average Assets, year-to-date | $143,192,500 | 4,007 |
Average Assets, quarterly | $143,192,500 | 4,007 |
Volatile liabilities | $17,478,000 | 2,535 |
Insider loans | $213,000 | 5,811 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,408,000 | 5,773 |
Tier 1 (core) risk-based capital | $17,194,000 | 3,453 |
Tier 2 risk-based capital | $1,144,000 | 3,797 |
Total risk weighted assets | $90,052,000 | 4,103 |
Total unused commitments | $3,408,000 | 5,775 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $139,756,000 | 4,095 |
Cash and due from depository institutions | $4,210,000 | 2,981 |
Interest-bearing balances | $204,000 | 6,380 |
Securities | $29,514,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,217 |
Net loans & leases | $84,893,000 | 4,139 |
Loan loss allowance | $2,721,000 | 2,570 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,025,000 | 3,427 |
Other real estate owned | $4,136,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,803,000 | 2,337 |
Life insurance assets | $5,258,000 | 1,237 |
Total liabilities and capital | $139,756,000 | 4,095 |
Total liabilities | $123,109,000 | 4,137 |
Total deposits | $117,293,000 | 4,101 |
Interest-bearing deposits | $110,454,000 | 3,782 |
Deposits held in domestic offices | $117,293,000 | 4,098 |
% insured | 86.82% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $816,000 | 3,611 |
Total equity capital | $16,647,000 | 3,653 |
Total bank equity capital | $16,647,000 | 3,653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $900,000 | 6,186 |
Undivided profits | $15,647,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,864,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 936 |
Income earned, not collected on loans | $804,000 | 3,626 |
Earning assets | $120,786,000 | 4,235 |
Long-term assets (5+ years) | $32,737,000 | 3,303 |
Average Assets, year-to-date | $145,759,600 | 3,952 |
Average Assets, quarterly | $139,648,500 | 4,100 |
Volatile liabilities | $38,467,000 | 3,139 |
Insider loans | $217,000 | 5,889 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,390,000 | 5,760 |
Tier 1 (core) risk-based capital | $17,020,000 | 3,480 |
Tier 2 risk-based capital | $1,173,000 | 3,774 |
Total risk weighted assets | $92,265,000 | 4,095 |
Total unused commitments | $3,390,000 | 5,761 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $139,541,000 | 4,147 |
Cash and due from depository institutions | $4,222,000 | 2,998 |
Interest-bearing balances | $206,000 | 6,361 |
Securities | $28,563,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 1,571 |
Net loans & leases | $87,852,000 | 4,141 |
Loan loss allowance | $2,459,000 | 2,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,081,000 | 3,420 |
Other real estate owned | $2,991,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,982,000 | 2,340 |
Life insurance assets | $5,206,000 | 1,237 |
Total liabilities and capital | $139,541,000 | 4,147 |
Total liabilities | $122,315,000 | 4,191 |
Total deposits | $116,568,000 | 4,127 |
Interest-bearing deposits | $109,312,000 | 3,864 |
Deposits held in domestic offices | $116,568,000 | 4,124 |
% insured | 87.30% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $747,000 | 4,141 |
Total equity capital | $17,226,000 | 3,664 |
Total bank equity capital | $17,226,000 | 3,663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $900,000 | 6,260 |
Undivided profits | $16,226,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,310,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 943 |
Income earned, not collected on loans | $867,000 | 3,657 |
Earning assets | $121,471,000 | 4,271 |
Long-term assets (5+ years) | $31,064,000 | 3,381 |
Average Assets, year-to-date | $147,260,500 | 3,977 |
Average Assets, quarterly | $141,890,500 | 4,098 |
Volatile liabilities | $38,126,000 | 3,217 |
Insider loans | $230,000 | 5,925 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,357,000 | 5,888 |
Tier 1 (core) risk-based capital | $17,449,000 | 3,435 |
Tier 2 risk-based capital | $1,192,000 | 3,824 |
Total risk weighted assets | $94,129,000 | 4,120 |
Total unused commitments | $3,357,000 | 5,890 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $144,240,000 | 4,081 |
Cash and due from depository institutions | $4,528,000 | 3,018 |
Interest-bearing balances | $214,000 | 6,285 |
Securities | $29,882,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 1,453 |
Net loans & leases | $90,384,000 | 4,116 |
Loan loss allowance | $2,446,000 | 2,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,013,000 | 3,504 |
Other real estate owned | $2,852,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,241,000 | 2,322 |
Life insurance assets | $5,406,000 | 1,206 |
Total liabilities and capital | $144,240,000 | 4,081 |
Total liabilities | $127,273,000 | 4,107 |
Total deposits | $121,493,000 | 4,041 |
Interest-bearing deposits | $113,548,000 | 3,784 |
Deposits held in domestic offices | $121,493,000 | 4,040 |
% insured | 84.78% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $780,000 | 3,935 |
Total equity capital | $16,967,000 | 3,681 |
Total bank equity capital | $16,967,000 | 3,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $900,000 | 6,301 |
Undivided profits | $15,967,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 929 |
Income earned, not collected on loans | $863,000 | 3,616 |
Earning assets | $125,820,000 | 4,214 |
Long-term assets (5+ years) | $33,009,000 | 3,224 |
Average Assets, year-to-date | $149,833,670 | 3,955 |
Average Assets, quarterly | $144,586,500 | 4,066 |
Volatile liabilities | $37,317,000 | 3,348 |
Insider loans | $240,000 | 5,964 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,471,000 | 5,530 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,479 |
Tier 2 risk-based capital | $1,234,000 | 3,749 |
Total risk weighted assets | $97,540,000 | 4,068 |
Total unused commitments | $4,471,000 | 5,532 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $144,933,000 | 4,119 |
Cash and due from depository institutions | $4,278,000 | 3,058 |
Interest-bearing balances | $220,000 | 6,281 |
Securities | $31,895,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,015 |
Net loans & leases | $92,468,000 | 4,125 |
Loan loss allowance | $2,407,000 | 2,855 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,043,000 | 3,538 |
Other real estate owned | $3,057,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,232,000 | 2,384 |
Life insurance assets | $5,354,000 | 1,212 |
Total liabilities and capital | $144,933,000 | 4,119 |
Total liabilities | $128,200,000 | 4,148 |
Total deposits | $122,452,000 | 4,063 |
Interest-bearing deposits | $114,746,000 | 3,812 |
Deposits held in domestic offices | $122,452,000 | 4,061 |
% insured | 84.80% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $748,000 | 4,015 |
Total equity capital | $16,733,000 | 3,734 |
Total bank equity capital | $16,733,000 | 3,733 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $900,000 | 6,396 |
Undivided profits | $15,733,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $892,000 | 3,596 |
Earning assets | $126,543,000 | 4,243 |
Long-term assets (5+ years) | $33,781,000 | 3,173 |
Average Assets, year-to-date | $152,630,500 | 3,971 |
Average Assets, quarterly | $152,630,500 | 3,971 |
Volatile liabilities | $37,272,000 | 3,416 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,735,000 | 5,599 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,555 |
Tier 2 risk-based capital | $1,253,000 | 3,760 |
Total risk weighted assets | $99,092,000 | 4,095 |
Total unused commitments | $4,735,000 | 5,603 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $160,328,000 | 3,847 |
Cash and due from depository institutions | $4,450,000 | 3,107 |
Interest-bearing balances | $226,000 | 6,104 |
Securities | $33,709,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $8,440,000 | 1,025 |
Net loans & leases | $99,602,000 | 3,954 |
Loan loss allowance | $2,420,000 | 2,823 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,091,000 | 3,544 |
Other real estate owned | $2,722,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,314,000 | 2,401 |
Life insurance assets | $5,308,000 | 1,222 |
Total liabilities and capital | $160,328,000 | 3,847 |
Total liabilities | $143,914,000 | 3,842 |
Total deposits | $138,111,000 | 3,726 |
Interest-bearing deposits | $129,847,000 | 3,462 |
Deposits held in domestic offices | $138,111,000 | 3,725 |
% insured | 80.20% | 6,286 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $803,000 | 3,885 |
Total equity capital | $16,414,000 | 3,759 |
Total bank equity capital | $16,414,000 | 3,758 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $900,000 | 6,457 |
Undivided profits | $15,414,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,948,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $924,000 | 3,612 |
Earning assets | $141,977,000 | 3,935 |
Long-term assets (5+ years) | $34,872,000 | 3,080 |
Average Assets, year-to-date | $170,877,800 | 3,597 |
Average Assets, quarterly | $164,802,000 | 3,744 |
Volatile liabilities | $47,970,000 | 2,828 |
Insider loans | $261,000 | 6,040 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,155,000 | 5,093 |
Tier 1 (core) risk-based capital | $16,560,000 | 3,583 |
Tier 2 risk-based capital | $1,368,000 | 3,534 |
Total risk weighted assets | $108,419,000 | 3,890 |
Total unused commitments | $6,155,000 | 5,094 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $169,276,000 | 3,695 |
Cash and due from depository institutions | $4,217,000 | 3,085 |
Interest-bearing balances | $231,000 | 5,985 |
Securities | $36,775,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $10,110,000 | 914 |
Net loans & leases | $102,979,000 | 3,903 |
Loan loss allowance | $3,509,000 | 2,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,129,000 | 3,542 |
Other real estate owned | $4,682,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,384,000 | 2,369 |
Life insurance assets | $5,223,000 | 1,233 |
Total liabilities and capital | $169,276,000 | 3,695 |
Total liabilities | $150,308,000 | 3,715 |
Total deposits | $144,535,000 | 3,577 |
Interest-bearing deposits | $137,136,000 | 3,316 |
Deposits held in domestic offices | $144,535,000 | 3,576 |
% insured | 79.08% | 6,599 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $773,000 | 4,363 |
Total equity capital | $18,968,000 | 3,428 |
Total bank equity capital | $18,968,000 | 3,428 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $900,000 | 6,519 |
Undivided profits | $17,968,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,127,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,094,000 | 3,281 |
Earning assets | $150,095,000 | 3,792 |
Long-term assets (5+ years) | $31,024,000 | 3,286 |
Average Assets, year-to-date | $173,515,250 | 3,563 |
Average Assets, quarterly | $169,965,500 | 3,671 |
Volatile liabilities | $54,190,000 | 2,580 |
Insider loans | $272,000 | 6,032 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,113,000 | 4,940 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,234 |
Tier 2 risk-based capital | $1,431,000 | 3,380 |
Total risk weighted assets | $112,530,000 | 3,811 |
Total unused commitments | $7,113,000 | 4,942 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $170,655,000 | 3,681 |
Cash and due from depository institutions | $4,684,000 | 3,178 |
Interest-bearing balances | $298,000 | 5,678 |
Securities | $36,696,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 1,661 |
Net loans & leases | $106,450,000 | 3,832 |
Loan loss allowance | $2,082,000 | 2,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,166,000 | 3,545 |
Other real estate owned | $5,720,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,009,000 | 2,244 |
Life insurance assets | $5,891,000 | 1,114 |
Total liabilities and capital | $170,655,000 | 3,681 |
Total liabilities | $149,504,000 | 3,748 |
Total deposits | $143,564,000 | 3,600 |
Interest-bearing deposits | $135,627,000 | 3,351 |
Deposits held in domestic offices | $143,564,000 | 3,598 |
% insured | 73.77% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $940,000 | 3,940 |
Total equity capital | $21,151,000 | 3,088 |
Total bank equity capital | $21,151,000 | 3,088 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $900,000 | 6,582 |
Undivided profits | $20,151,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,893,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,061,000 | 3,250 |
Earning assets | $149,374,000 | 3,804 |
Long-term assets (5+ years) | $32,827,000 | 3,112 |
Average Assets, year-to-date | $174,928,330 | 3,556 |
Average Assets, quarterly | $174,347,000 | 3,596 |
Volatile liabilities | $55,018,000 | 2,537 |
Insider loans | $283,000 | 6,059 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,993,000 | 5,099 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,924 |
Tier 2 risk-based capital | $1,447,000 | 3,341 |
Total risk weighted assets | $117,325,000 | 3,720 |
Total unused commitments | $6,993,000 | 5,104 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $178,039,000 | 3,564 |
Cash and due from depository institutions | $8,456,000 | 3,132 |
Interest-bearing balances | $87,000 | 6,196 |
Securities | $36,035,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,802 |
Net loans & leases | $110,220,000 | 3,754 |
Loan loss allowance | $1,855,000 | 3,134 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,230,000 | 3,540 |
Other real estate owned | $5,917,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,416,000 | 2,378 |
Life insurance assets | $5,117,000 | 1,255 |
Total liabilities and capital | $178,039,000 | 3,564 |
Total liabilities | $156,446,000 | 3,604 |
Total deposits | $144,148,000 | 3,579 |
Interest-bearing deposits | $137,002,000 | 3,315 |
Deposits held in domestic offices | $144,148,000 | 3,577 |
% insured | 74.05% | 5,339 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,500,000 | 2,808 |
Subordinated debt | $0 | 271 |
All other liabilities | $798,000 | 4,222 |
Total equity capital | $21,593,000 | 3,050 |
Total bank equity capital | $21,593,000 | 3,050 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $900,000 | 6,621 |
Undivided profits | $20,593,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,427,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,088,000 | 3,175 |
Earning assets | $153,107,000 | 3,732 |
Long-term assets (5+ years) | $35,526,000 | 2,947 |
Average Assets, year-to-date | $177,065,000 | 3,553 |
Average Assets, quarterly | $177,065,000 | 3,553 |
Volatile liabilities | $62,573,000 | 2,303 |
Insider loans | $290,000 | 6,077 |
FHLB advances | $11,500,000 | 2,686 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,289,000 | 5,119 |
Tier 1 (core) risk-based capital | $21,803,000 | 2,893 |
Tier 2 risk-based capital | $1,512,000 | 3,267 |
Total risk weighted assets | $120,597,000 | 3,654 |
Total unused commitments | $7,289,000 | 5,121 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $176,091,000 | 3,566 |
Cash and due from depository institutions | $7,303,000 | 3,106 |
Interest-bearing balances | $214,000 | 5,067 |
Securities | $33,737,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 1,794 |
Net loans & leases | $117,025,000 | 3,614 |
Loan loss allowance | $3,016,000 | 2,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,289,000 | 3,522 |
Other real estate owned | $2,147,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,325,000 | 2,401 |
Life insurance assets | $5,073,000 | 1,265 |
Total liabilities and capital | $176,091,000 | 3,566 |
Total liabilities | $154,335,000 | 3,621 |
Total deposits | $141,923,000 | 3,577 |
Interest-bearing deposits | $134,881,000 | 3,284 |
Deposits held in domestic offices | $141,923,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,500,000 | 2,983 |
Subordinated debt | $0 | 278 |
All other liabilities | $912,000 | 3,947 |
Total equity capital | $21,756,000 | 2,993 |
Total bank equity capital | $21,756,000 | 2,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $900,000 | 6,647 |
Undivided profits | $20,756,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,945,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 752 |
Income earned, not collected on loans | $1,135,000 | 3,257 |
Earning assets | $156,241,000 | 3,643 |
Long-term assets (5+ years) | $32,899,000 | 3,053 |
Average Assets, year-to-date | $191,200,600 | 3,256 |
Average Assets, quarterly | $178,633,000 | 3,490 |
Volatile liabilities | $62,001,000 | 2,283 |
Insider loans | $299,000 | 6,137 |
FHLB advances | $11,500,000 | 2,874 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,046,000 | 5,180 |
Tier 1 (core) risk-based capital | $22,406,000 | 2,802 |
Tier 2 risk-based capital | $1,570,000 | 3,157 |
Total risk weighted assets | $124,150,000 | 3,603 |
Total unused commitments | $7,046,000 | 5,183 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $181,175,000 | 3,463 |
Cash and due from depository institutions | $6,529,000 | 3,029 |
Interest-bearing balances | $1,839,000 | 2,453 |
Securities | $40,358,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,057 |
Net loans & leases | $120,982,000 | 3,520 |
Loan loss allowance | $994,000 | 4,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,353,000 | 3,473 |
Other real estate owned | $1,990,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,443,000 | 2,373 |
Life insurance assets | $5,029,000 | 1,262 |
Total liabilities and capital | $181,175,000 | 3,463 |
Total liabilities | $157,453,000 | 3,526 |
Total deposits | $145,053,000 | 3,461 |
Interest-bearing deposits | $136,825,000 | 3,205 |
Deposits held in domestic offices | $145,053,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,500,000 | 2,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $900,000 | 4,086 |
Total equity capital | $23,722,000 | 2,795 |
Total bank equity capital | $23,722,000 | 2,795 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $900,000 | 6,688 |
Undivided profits | $22,722,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,968,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 749 |
Income earned, not collected on loans | $1,449,000 | 2,726 |
Earning assets | $163,699,000 | 3,490 |
Long-term assets (5+ years) | $39,274,000 | 2,679 |
Average Assets, year-to-date | $194,978,000 | 3,220 |
Average Assets, quarterly | $185,524,000 | 3,389 |
Volatile liabilities | $60,084,000 | 2,303 |
Insider loans | $307,000 | 6,101 |
FHLB advances | $11,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,484,000 | 5,236 |
Tier 1 (core) risk-based capital | $23,686,000 | 2,704 |
Tier 2 risk-based capital | $994,000 | 4,164 |
Total risk weighted assets | $126,130,000 | 3,546 |
Total unused commitments | $7,484,000 | 5,237 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $189,873,000 | 3,342 |
Cash and due from depository institutions | $7,996,000 | 3,084 |
Interest-bearing balances | $1,956,000 | 2,249 |
Securities | $41,354,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $128,751,000 | 3,332 |
Loan loss allowance | $1,708,000 | 3,003 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,415,000 | 3,430 |
Other real estate owned | $1,246,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,111,000 | 2,428 |
Life insurance assets | $4,984,000 | 1,265 |
Total liabilities and capital | $189,873,000 | 3,342 |
Total liabilities | $166,255,000 | 3,391 |
Total deposits | $153,159,000 | 3,327 |
Interest-bearing deposits | $145,140,000 | 3,037 |
Deposits held in domestic offices | $153,159,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 3,112 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,500,000 | 2,878 |
Subordinated debt | $0 | 257 |
All other liabilities | $936,000 | 3,995 |
Total equity capital | $23,618,000 | 2,827 |
Total bank equity capital | $23,618,000 | 2,827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $900,000 | 6,726 |
Undivided profits | $22,618,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,030,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,125,000 | 3,382 |
Earning assets | $172,061,000 | 3,369 |
Long-term assets (5+ years) | $39,950,000 | 2,633 |
Average Assets, year-to-date | $199,579,000 | 3,159 |
Average Assets, quarterly | $196,208,500 | 3,246 |
Volatile liabilities | $57,700,000 | 2,385 |
Insider loans | $316,000 | 6,069 |
FHLB advances | $11,500,000 | 2,776 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,353,000 | 5,361 |
Tier 1 (core) risk-based capital | $23,527,000 | 2,723 |
Tier 2 risk-based capital | $1,685,000 | 2,852 |
Total risk weighted assets | $134,776,000 | 3,354 |
Total unused commitments | $7,353,000 | 5,362 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $202,544,000 | 3,153 |
Cash and due from depository institutions | $15,227,000 | 3,039 |
Interest-bearing balances | $10,651,000 | 730 |
Securities | $39,828,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,907 |
Net loans & leases | $126,139,000 | 3,343 |
Loan loss allowance | $1,777,000 | 2,838 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,427,000 | 3,410 |
Other real estate owned | $867,000 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,806,000 | 2,204 |
Life insurance assets | $4,939,000 | 1,270 |
Total liabilities and capital | $202,544,000 | 3,153 |
Total liabilities | $179,272,000 | 3,170 |
Total deposits | $161,817,000 | 3,178 |
Interest-bearing deposits | $152,377,000 | 2,918 |
Deposits held in domestic offices | $161,817,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,500,000 | 2,226 |
Subordinated debt | $0 | 251 |
All other liabilities | $955,000 | 4,161 |
Total equity capital | $23,272,000 | 2,917 |
Total bank equity capital | $23,272,000 | 2,917 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $900,000 | 6,738 |
Undivided profits | $22,272,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,506,000 | 2,608 |
Earning assets | $185,868,000 | 3,161 |
Long-term assets (5+ years) | $35,394,000 | 2,791 |
Average Assets, year-to-date | $204,432,000 | 3,091 |
Average Assets, quarterly | $204,432,000 | 3,091 |
Volatile liabilities | $66,851,000 | 2,060 |
Insider loans | $358,000 | 5,918 |
FHLB advances | $16,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,530,000 | 5,367 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,764 |
Tier 2 risk-based capital | $1,721,000 | 2,757 |
Total risk weighted assets | $137,626,000 | 3,283 |
Total unused commitments | $7,530,000 | 5,371 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $206,320,000 | 3,044 |
Cash and due from depository institutions | $4,820,000 | 3,102 |
Interest-bearing balances | $277,000 | 3,703 |
Securities | $62,405,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $126,411,000 | 3,334 |
Loan loss allowance | $1,484,000 | 3,243 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,483,000 | 3,348 |
Other real estate owned | $910,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,116,000 | 2,152 |
Life insurance assets | $4,895,000 | 1,258 |
Total liabilities and capital | $206,320,000 | 3,044 |
Total liabilities | $181,970,000 | 3,086 |
Total deposits | $163,359,000 | 3,123 |
Interest-bearing deposits | $155,760,000 | 2,815 |
Deposits held in domestic offices | $163,359,000 | 3,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $611,000 | 5,199 |
Total equity capital | $24,350,000 | 2,779 |
Total bank equity capital | $24,350,000 | 2,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $23,350,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,830,000 | 2,336 |
Earning assets | $189,268,000 | 3,047 |
Long-term assets (5+ years) | $35,717,000 | 2,565 |
Average Assets, year-to-date | $223,171,600 | 2,744 |
Average Assets, quarterly | $209,311,500 | 2,977 |
Volatile liabilities | $62,266,000 | 2,171 |
Insider loans | $361,000 | 5,940 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,152,000 | 5,413 |
Tier 1 (core) risk-based capital | $24,247,000 | 2,649 |
Tier 2 risk-based capital | $1,484,000 | 3,088 |
Total risk weighted assets | $138,506,000 | 3,245 |
Total unused commitments | $7,152,000 | 5,413 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $212,303,000 | 2,928 |
Cash and due from depository institutions | $4,826,000 | 3,127 |
Interest-bearing balances | $498,000 | 3,031 |
Securities | $70,694,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $124,444,000 | 3,325 |
Loan loss allowance | $2,176,000 | 2,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,515,000 | 3,278 |
Other real estate owned | $801,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,023,000 | 2,141 |
Life insurance assets | $4,851,000 | 1,223 |
Total liabilities and capital | $212,303,000 | 2,928 |
Total liabilities | $188,059,000 | 2,946 |
Total deposits | $166,986,000 | 3,018 |
Interest-bearing deposits | $158,353,000 | 2,749 |
Deposits held in domestic offices | $166,986,000 | 3,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,004 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $508,000 | 5,745 |
Total equity capital | $24,244,000 | 2,760 |
Total bank equity capital | $24,244,000 | 2,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $23,244,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,294,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 731 |
Income earned, not collected on loans | $1,885,000 | 2,443 |
Earning assets | $195,636,000 | 2,914 |
Long-term assets (5+ years) | $35,737,000 | 2,460 |
Average Assets, year-to-date | $227,384,500 | 2,698 |
Average Assets, quarterly | $220,070,500 | 2,804 |
Volatile liabilities | $70,466,000 | 1,925 |
Insider loans | $342,000 | 6,007 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,277,000 | 5,126 |
Tier 1 (core) risk-based capital | $24,282,000 | 2,642 |
Tier 2 risk-based capital | $1,734,000 | 2,701 |
Total risk weighted assets | $138,317,000 | 3,212 |
Total unused commitments | $8,277,000 | 5,128 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $227,838,000 | 2,755 |
Cash and due from depository institutions | $4,548,000 | 3,176 |
Interest-bearing balances | $233,000 | 3,779 |
Securities | $75,485,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,502 |
Net loans & leases | $125,413,000 | 3,292 |
Loan loss allowance | $2,412,000 | 2,147 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,537,000 | 3,246 |
Other real estate owned | $383,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,822,000 | 2,187 |
Life insurance assets | $4,807,000 | 1,225 |
Total liabilities and capital | $227,838,000 | 2,755 |
Total liabilities | $204,551,000 | 2,744 |
Total deposits | $189,912,000 | 2,705 |
Interest-bearing deposits | $180,275,000 | 2,469 |
Deposits held in domestic offices | $189,912,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,000,000 | 2,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,959 |
Total equity capital | $23,287,000 | 2,833 |
Total bank equity capital | $23,287,000 | 2,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $22,287,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 713 |
Income earned, not collected on loans | $1,752,000 | 2,429 |
Earning assets | $211,781,000 | 2,723 |
Long-term assets (5+ years) | $35,868,000 | 2,415 |
Average Assets, year-to-date | $232,411,670 | 2,678 |
Average Assets, quarterly | $231,005,500 | 2,712 |
Volatile liabilities | $80,496,000 | 1,688 |
Insider loans | $349,000 | 5,991 |
FHLB advances | $14,000,000 | 1,980 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,690,000 | 5,089 |
Tier 1 (core) risk-based capital | $23,784,000 | 2,693 |
Tier 2 risk-based capital | $1,782,000 | 2,627 |
Total risk weighted assets | $141,960,000 | 3,110 |
Total unused commitments | $8,690,000 | 5,091 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $234,173,000 | 2,690 |
Cash and due from depository institutions | $4,606,000 | 3,162 |
Interest-bearing balances | $291,000 | 3,667 |
Securities | $81,302,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $10,505,000 | 1,903 |
Net loans & leases | $125,873,000 | 3,256 |
Loan loss allowance | $2,408,000 | 2,146 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,600,000 | 3,186 |
Other real estate owned | $481,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,806,000 | 2,119 |
Life insurance assets | $4,762,000 | 1,214 |
Total liabilities and capital | $234,173,000 | 2,690 |
Total liabilities | $210,627,000 | 2,678 |
Total deposits | $196,035,000 | 2,605 |
Interest-bearing deposits | $186,625,000 | 2,388 |
Deposits held in domestic offices | $196,035,000 | 2,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,000,000 | 2,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $592,000 | 5,155 |
Total equity capital | $23,546,000 | 2,826 |
Total bank equity capital | $23,546,000 | 2,826 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $22,546,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,904,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 592 |
Income earned, not collected on loans | $1,855,000 | 2,204 |
Earning assets | $217,971,000 | 2,664 |
Long-term assets (5+ years) | $36,552,000 | 2,352 |
Average Assets, year-to-date | $234,698,500 | 2,674 |
Average Assets, quarterly | $234,698,500 | 2,674 |
Volatile liabilities | $81,554,000 | 1,654 |
Insider loans | $346,000 | 5,995 |
FHLB advances | $14,000,000 | 1,930 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,709,000 | 5,074 |
Tier 1 (core) risk-based capital | $23,544,000 | 2,703 |
Tier 2 risk-based capital | $1,788,000 | 2,623 |
Total risk weighted assets | $142,435,000 | 3,083 |
Total unused commitments | $8,709,000 | 5,076 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $235,224,000 | 2,673 |
Cash and due from depository institutions | $5,342,000 | 3,071 |
Interest-bearing balances | $316,000 | 3,561 |
Securities | $83,815,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $6,885,000 | 2,311 |
Net loans & leases | $127,484,000 | 3,226 |
Loan loss allowance | $2,469,000 | 2,081 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,668,000 | 3,086 |
Other real estate owned | $211,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,819,000 | 2,117 |
Life insurance assets | $4,722,000 | 1,202 |
Total liabilities and capital | $235,224,000 | 2,673 |
Total liabilities | $211,546,000 | 2,664 |
Total deposits | $196,929,000 | 2,585 |
Interest-bearing deposits | $187,064,000 | 2,344 |
Deposits held in domestic offices | $196,929,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,102 |
Subordinated debt | $0 | 264 |
All other liabilities | $617,000 | 4,979 |
Total equity capital | $23,678,000 | 2,758 |
Total bank equity capital | $23,678,000 | 2,758 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $22,678,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 539 |
Income earned, not collected on loans | $1,844,000 | 2,272 |
Earning assets | $218,500,000 | 2,650 |
Long-term assets (5+ years) | $36,487,000 | 2,302 |
Average Assets, year-to-date | $235,466,800 | 2,598 |
Average Assets, quarterly | $233,221,500 | 2,670 |
Volatile liabilities | $80,019,000 | 1,812 |
Insider loans | $323,000 | 6,105 |
FHLB advances | $14,000,000 | 1,999 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,718,000 | 4,795 |
Tier 1 (core) risk-based capital | $23,910,000 | 2,616 |
Tier 2 risk-based capital | $1,793,000 | 2,594 |
Total risk weighted assets | $142,761,000 | 3,042 |
Total unused commitments | $9,718,000 | 4,795 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $231,219,000 | 2,702 |
Cash and due from depository institutions | $5,285,000 | 3,079 |
Interest-bearing balances | $573,000 | 2,960 |
Securities | $77,841,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,141 |
Net loans & leases | $130,181,000 | 3,145 |
Loan loss allowance | $2,494,000 | 2,054 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,738,000 | 3,030 |
Other real estate owned | $424,000 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,700,000 | 2,143 |
Life insurance assets | $4,682,000 | 1,184 |
Total liabilities and capital | $231,219,000 | 2,702 |
Total liabilities | $207,188,000 | 2,691 |
Total deposits | $192,661,000 | 2,611 |
Interest-bearing deposits | $182,117,000 | 2,386 |
Deposits held in domestic offices | $192,661,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,459 |
Total equity capital | $24,031,000 | 2,705 |
Total bank equity capital | $24,031,000 | 2,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $23,031,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,046,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 573 |
Income earned, not collected on loans | $1,794,000 | 2,360 |
Earning assets | $214,645,000 | 2,667 |
Long-term assets (5+ years) | $23,691,000 | 3,030 |
Average Assets, year-to-date | $235,527,500 | 2,607 |
Average Assets, quarterly | $229,387,000 | 2,693 |
Volatile liabilities | $77,782,000 | 1,850 |
Insider loans | $315,000 | 6,140 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,257,000 | 4,716 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,576 |
Tier 2 risk-based capital | $1,798,000 | 2,588 |
Total risk weighted assets | $143,137,000 | 3,015 |
Total unused commitments | $10,257,000 | 4,718 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 53 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $227,555,000 | 2,720 |
Cash and due from depository institutions | $5,741,000 | 3,211 |
Interest-bearing balances | $405,000 | 3,304 |
Securities | $73,538,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $136,604,000 | 2,972 |
Loan loss allowance | $2,596,000 | 1,968 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,796,000 | 2,966 |
Other real estate owned | $247,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,629,000 | 2,143 |
Life insurance assets | $4,641,000 | 1,165 |
Total liabilities and capital | $227,555,000 | 2,720 |
Total liabilities | $203,974,000 | 2,727 |
Total deposits | $185,593,000 | 2,687 |
Interest-bearing deposits | $173,338,000 | 2,478 |
Deposits held in domestic offices | $185,593,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,975,000 | 1,899 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,000,000 | 2,219 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,786 |
Total equity capital | $23,581,000 | 2,645 |
Total bank equity capital | $23,581,000 | 2,645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $22,581,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 586 |
Income earned, not collected on loans | $1,768,000 | 2,129 |
Earning assets | $210,547,000 | 2,689 |
Long-term assets (5+ years) | $22,690,000 | 3,094 |
Average Assets, year-to-date | $236,963,670 | 2,596 |
Average Assets, quarterly | $232,225,000 | 2,666 |
Volatile liabilities | $71,746,000 | 1,944 |
Insider loans | $341,000 | 6,059 |
FHLB advances | $14,000,000 | 2,106 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,140,000 | 4,750 |
Tier 1 (core) risk-based capital | $23,584,000 | 2,577 |
Tier 2 risk-based capital | $1,830,000 | 2,524 |
Total risk weighted assets | $145,635,000 | 2,951 |
Total unused commitments | $10,140,000 | 4,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $236,895,000 | 2,613 |
Cash and due from depository institutions | $6,379,000 | 3,109 |
Interest-bearing balances | $563,000 | 3,111 |
Securities | $72,569,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,025 |
Net loans & leases | $139,324,000 | 2,877 |
Loan loss allowance | $2,774,000 | 1,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,882,000 | 2,832 |
Other real estate owned | $247,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,339,000 | 2,171 |
Life insurance assets | $4,600,000 | 1,145 |
Total liabilities and capital | $236,895,000 | 2,613 |
Total liabilities | $213,675,000 | 2,607 |
Total deposits | $199,230,000 | 2,512 |
Interest-bearing deposits | $187,319,000 | 2,288 |
Deposits held in domestic offices | $199,230,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 2,119 |
Subordinated debt | $0 | 259 |
All other liabilities | $445,000 | 5,464 |
Total equity capital | $23,220,000 | 2,651 |
Total bank equity capital | $23,220,000 | 2,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $22,220,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,041,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 545 |
Income earned, not collected on loans | $1,603,000 | 2,225 |
Earning assets | $219,611,000 | 2,584 |
Long-term assets (5+ years) | $29,227,000 | 2,615 |
Average Assets, year-to-date | $241,668,000 | 2,556 |
Average Assets, quarterly | $241,668,000 | 2,556 |
Volatile liabilities | $80,856,000 | 1,679 |
Insider loans | $364,000 | 5,944 |
FHLB advances | $14,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,357,000 | 4,521 |
Tier 1 (core) risk-based capital | $23,223,000 | 2,575 |
Tier 2 risk-based capital | $1,878,000 | 2,442 |
Total risk weighted assets | $149,324,000 | 2,843 |
Total unused commitments | $11,357,000 | 4,522 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $246,441,000 | 2,520 |
Cash and due from depository institutions | $5,979,000 | 3,249 |
Interest-bearing balances | $663,000 | 3,050 |
Securities | $71,139,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $16,265,000 | 827 |
Net loans & leases | $141,664,000 | 2,814 |
Loan loss allowance | $2,631,000 | 1,890 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,937,000 | 2,778 |
Other real estate owned | $87,000 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,370,000 | 2,162 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $246,441,000 | 2,520 |
Total liabilities | $223,214,000 | 2,508 |
Total deposits | $208,731,000 | 2,401 |
Interest-bearing deposits | $197,659,000 | 2,132 |
Deposits held in domestic offices | $208,731,000 | 2,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $483,000 | 5,195 |
Total equity capital | $23,227,000 | 2,614 |
Total bank equity capital | $23,227,000 | 2,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $22,227,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 535 |
Income earned, not collected on loans | $1,642,000 | 2,162 |
Earning assets | $229,731,000 | 2,483 |
Long-term assets (5+ years) | $30,295,000 | 2,532 |
Average Assets, year-to-date | $234,965,600 | 2,519 |
Average Assets, quarterly | $245,069,500 | 2,502 |
Volatile liabilities | $83,777,000 | 1,598 |
Insider loans | $374,000 | 5,890 |
FHLB advances | $14,000,000 | 2,068 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,358,000 | 4,642 |
Tier 1 (core) risk-based capital | $23,227,000 | 2,532 |
Tier 2 risk-based capital | $1,903,000 | 2,377 |
Total risk weighted assets | $151,498,000 | 2,770 |
Total unused commitments | $10,358,000 | 4,642 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $243,698,000 | 2,492 |
Cash and due from depository institutions | $6,431,000 | 3,331 |
Interest-bearing balances | $820,000 | 2,913 |
Securities | $70,217,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $14,525,000 | 913 |
Net loans & leases | $141,182,000 | 2,796 |
Loan loss allowance | $2,531,000 | 1,934 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,940,000 | 2,731 |
Other real estate owned | $13,000 | 3,331 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,390,000 | 2,090 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,698,000 | 2,492 |
Total liabilities | $220,449,000 | 2,483 |
Total deposits | $206,067,000 | 2,385 |
Interest-bearing deposits | $194,549,000 | 2,135 |
Deposits held in domestic offices | $206,067,000 | 2,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,000,000 | 2,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $382,000 | 5,846 |
Total equity capital | $23,249,000 | 2,594 |
Total bank equity capital | $23,249,000 | 2,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $22,249,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 557 |
Income earned, not collected on loans | $1,677,000 | 2,036 |
Earning assets | $226,744,000 | 2,457 |
Long-term assets (5+ years) | $35,610,000 | 2,278 |
Average Assets, year-to-date | $232,096,750 | 2,521 |
Average Assets, quarterly | $237,720,500 | 2,525 |
Volatile liabilities | $86,910,000 | 1,496 |
Insider loans | $367,000 | 5,938 |
FHLB advances | $14,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,602,000 | 4,758 |
Tier 1 (core) risk-based capital | $23,249,000 | 2,506 |
Tier 2 risk-based capital | $1,895,000 | 2,366 |
Total risk weighted assets | $150,993,000 | 2,716 |
Total unused commitments | $9,602,000 | 4,760 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $231,743,000 | 2,563 |
Cash and due from depository institutions | $6,013,000 | 3,298 |
Interest-bearing balances | $310,000 | 3,827 |
Securities | $70,775,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,673 |
Net loans & leases | $140,654,000 | 2,731 |
Loan loss allowance | $2,406,000 | 2,002 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,025,000 | 2,624 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,751,000 | 2,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,743,000 | 2,563 |
Total liabilities | $209,187,000 | 2,547 |
Total deposits | $208,817,000 | 2,298 |
Interest-bearing deposits | $198,287,000 | 2,044 |
Deposits held in domestic offices | $208,817,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 5,651 |
Total equity capital | $22,556,000 | 2,629 |
Total bank equity capital | $22,556,000 | 2,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $21,556,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 512 |
Income earned, not collected on loans | $1,682,000 | 1,836 |
Earning assets | $215,264,000 | 2,536 |
Long-term assets (5+ years) | $37,941,000 | 2,173 |
Average Assets, year-to-date | $228,229,670 | 2,550 |
Average Assets, quarterly | $230,299,500 | 2,556 |
Volatile liabilities | $86,224,000 | 1,465 |
Insider loans | $382,000 | 5,864 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,006,000 | 3,914 |
Tier 1 (core) risk-based capital | $22,556,000 | 2,510 |
Tier 2 risk-based capital | $1,853,000 | 2,377 |
Total risk weighted assets | $147,670,000 | 2,713 |
Total unused commitments | $14,006,000 | 3,914 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $228,856,000 | 2,572 |
Cash and due from depository institutions | $5,768,000 | 3,204 |
Interest-bearing balances | $305,000 | 3,898 |
Securities | $69,992,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,714 |
Net loans & leases | $135,167,000 | 2,779 |
Loan loss allowance | $2,422,000 | 1,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,091,000 | 2,553 |
Other real estate owned | $105,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,608,000 | 2,184 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $228,856,000 | 2,572 |
Total liabilities | $206,802,000 | 2,551 |
Total deposits | $206,500,000 | 2,313 |
Interest-bearing deposits | $196,301,000 | 2,054 |
Deposits held in domestic offices | $206,500,000 | 2,308 |
% 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 | $302,000 | 6,047 |
Total equity capital | $22,054,000 | 2,610 |
Total bank equity capital | $22,054,000 | 2,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $21,054,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,246,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 529 |
Income earned, not collected on loans | $1,568,000 | 1,929 |
Earning assets | $212,589,000 | 2,544 |
Long-term assets (5+ years) | $40,310,000 | 2,128 |
Average Assets, year-to-date | $226,473,000 | 2,576 |
Average Assets, quarterly | $226,473,000 | 2,576 |
Volatile liabilities | $83,493,000 | 1,447 |
Insider loans | $395,000 | 5,807 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,843,000 | 4,882 |
Tier 1 (core) risk-based capital | $22,054,000 | 2,533 |
Tier 2 risk-based capital | $1,769,000 | 2,438 |
Total risk weighted assets | $140,880,000 | 2,765 |
Total unused commitments | $8,843,000 | 4,884 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $224,090,000 | 2,616 |
Cash and due from depository institutions | $6,972,000 | 3,178 |
Interest-bearing balances | $305,000 | 3,940 |
Securities | $70,034,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,508 |
Net loans & leases | $128,779,000 | 2,862 |
Loan loss allowance | $2,581,000 | 1,811 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,063,000 | 2,541 |
Other real estate owned | $25,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,547,000 | 2,152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $224,090,000 | 2,617 |
Total liabilities | $202,294,000 | 2,595 |
Total deposits | $201,971,000 | 2,346 |
Interest-bearing deposits | $192,181,000 | 2,054 |
Deposits held in domestic offices | $201,971,000 | 2,341 |
% 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 | $323,000 | 5,822 |
Total equity capital | $21,796,000 | 2,643 |
Total bank equity capital | $21,796,000 | 2,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $20,796,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,477,000 | 2,017 |
Earning assets | $206,788,000 | 2,602 |
Long-term assets (5+ years) | $41,915,000 | 2,110 |
Average Assets, year-to-date | $220,668,200 | 2,532 |
Average Assets, quarterly | $221,914,000 | 2,607 |
Volatile liabilities | $81,247,000 | 1,447 |
Insider loans | $392,000 | 5,859 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,970,000 | 4,690 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,515 |
Tier 2 risk-based capital | $1,707,000 | 2,496 |
Total risk weighted assets | $135,725,000 | 2,847 |
Total unused commitments | $8,970,000 | 4,692 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $219,738,000 | 2,619 |
Cash and due from depository institutions | $8,243,000 | 3,223 |
Interest-bearing balances | $305,000 | 3,999 |
Securities | $74,633,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,496 |
Net loans & leases | $125,515,000 | 2,887 |
Loan loss allowance | $2,492,000 | 1,874 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,753,000 | 2,697 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,569,000 | 2,117 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $219,738,000 | 2,619 |
Total liabilities | $197,613,000 | 2,604 |
Total deposits | $195,452,000 | 2,387 |
Interest-bearing deposits | $184,392,000 | 2,134 |
Deposits held in domestic offices | $195,452,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,880,000 | 2,423 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $22,125,000 | 2,591 |
Total bank equity capital | $22,125,000 | 2,591 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $21,125,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,533,000 | 2,006 |
Earning assets | $201,478,000 | 2,617 |
Long-term assets (5+ years) | $50,117,000 | 1,882 |
Average Assets, year-to-date | $219,812,750 | 2,534 |
Average Assets, quarterly | $221,123,500 | 2,569 |
Volatile liabilities | $81,168,000 | 1,391 |
Insider loans | $348,000 | 6,039 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,761,000 | 4,936 |
Tier 1 (core) risk-based capital | $22,125,000 | 2,455 |
Tier 2 risk-based capital | $1,670,000 | 2,500 |
Total risk weighted assets | $132,749,000 | 2,851 |
Total unused commitments | $7,761,000 | 4,940 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $222,509,000 | 2,559 |
Cash and due from depository institutions | $11,887,000 | 3,139 |
Interest-bearing balances | $305,000 | 4,052 |
Securities | $77,250,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,627 |
Net loans & leases | $122,429,000 | 2,901 |
Loan loss allowance | $2,612,000 | 1,775 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,514,000 | 2,824 |
Other real estate owned | $106,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,503,000 | 2,129 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $222,509,000 | 2,559 |
Total liabilities | $201,370,000 | 2,533 |
Total deposits | $200,687,000 | 2,295 |
Interest-bearing deposits | $190,303,000 | 2,038 |
Deposits held in domestic offices | $200,687,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $313,000 | 5,729 |
Total equity capital | $21,139,000 | 2,588 |
Total bank equity capital | $21,139,000 | 2,588 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $20,139,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,572,000 | 1,784 |
Earning assets | $200,804,000 | 2,585 |
Long-term assets (5+ years) | $56,256,000 | 1,761 |
Average Assets, year-to-date | $219,837,670 | 2,533 |
Average Assets, quarterly | $220,371,000 | 2,553 |
Volatile liabilities | $81,180,000 | 1,367 |
Insider loans | $391,000 | 5,890 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,561,000 | 4,774 |
Tier 1 (core) risk-based capital | $21,139,000 | 2,509 |
Tier 2 risk-based capital | $1,639,000 | 2,516 |
Total risk weighted assets | $130,752,000 | 2,856 |
Total unused commitments | $8,561,000 | 4,777 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $218,233,000 | 2,569 |
Cash and due from depository institutions | $9,534,000 | 3,408 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $65,908,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,257 |
Net loans & leases | $121,098,000 | 2,877 |
Loan loss allowance | $2,641,000 | 1,730 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,371,000 | 2,883 |
Other real estate owned | $196,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,376,000 | 2,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $218,233,000 | 2,569 |
Total liabilities | $197,948,000 | 2,533 |
Total deposits | $197,653,000 | 2,303 |
Interest-bearing deposits | $187,918,000 | 2,055 |
Deposits held in domestic offices | $197,653,000 | 2,297 |
% 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 | $295,000 | 6,234 |
Total equity capital | $20,285,000 | 2,752 |
Total bank equity capital | $20,285,000 | 2,752 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $19,285,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,473,000 | 1,913 |
Earning assets | $198,861,000 | 2,589 |
Long-term assets (5+ years) | $46,191,000 | 2,000 |
Average Assets, year-to-date | $218,502,000 | 2,542 |
Average Assets, quarterly | $218,502,000 | 2,542 |
Volatile liabilities | $79,889,000 | 1,311 |
Insider loans | $402,000 | 5,824 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,046,000 | 5,160 |
Tier 1 (core) risk-based capital | $20,285,000 | 2,582 |
Tier 2 risk-based capital | $1,622,000 | 2,523 |
Total risk weighted assets | $128,748,000 | 2,849 |
Total unused commitments | $7,046,000 | 5,170 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $218,771,000 | 2,565 |
Cash and due from depository institutions | $10,736,000 | 3,627 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $79,760,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $117,931,000 | 2,910 |
Loan loss allowance | $2,246,000 | 2,026 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,361,000 | 2,884 |
Other real estate owned | $347,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,836,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,771,000 | 2,565 |
Total liabilities | $198,416,000 | 2,535 |
Total deposits | $197,469,000 | 2,290 |
Interest-bearing deposits | $188,238,000 | 2,044 |
Deposits held in domestic offices | $197,469,000 | 2,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,953 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,585 |
Total equity capital | $20,355,000 | 2,676 |
Total bank equity capital | $20,355,000 | 2,676 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $19,355,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,422,000 | 2,080 |
Earning assets | $198,596,000 | 2,576 |
Long-term assets (5+ years) | $56,361,000 | 1,749 |
Average Assets, year-to-date | $191,377,400 | 2,776 |
Average Assets, quarterly | $207,510,500 | 2,659 |
Volatile liabilities | $81,114,000 | 1,313 |
Insider loans | $408,000 | 5,840 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,953,000 | 5,407 |
Tier 1 (core) risk-based capital | $20,355,000 | 2,527 |
Tier 2 risk-based capital | $1,600,000 | 2,536 |
Total risk weighted assets | $127,388,000 | 2,875 |
Total unused commitments | $5,953,000 | 5,413 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $196,250,000 | 2,800 |
Cash and due from depository institutions | $10,501,000 | 3,705 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $53,020,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $9,320,000 | 1,541 |
Net loans & leases | $114,660,000 | 2,957 |
Loan loss allowance | $1,389,000 | 3,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,323,000 | 2,871 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,426,000 | 2,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,250,000 | 2,800 |
Total liabilities | $175,214,000 | 2,813 |
Total deposits | $174,919,000 | 2,582 |
Interest-bearing deposits | $165,099,000 | 2,327 |
Deposits held in domestic offices | $174,919,000 | 2,578 |
% 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 | $295,000 | 6,476 |
Total equity capital | $21,036,000 | 2,594 |
Total bank equity capital | $21,036,000 | 2,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $20,036,000 | 1,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,102,000 | 2,877 |
Earning assets | $177,105,000 | 2,835 |
Long-term assets (5+ years) | $30,796,000 | 2,726 |
Average Assets, year-to-date | $184,529,000 | 2,884 |
Average Assets, quarterly | $190,814,500 | 2,850 |
Volatile liabilities | $63,578,000 | 1,569 |
Insider loans | $459,000 | 5,625 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,082,000 | 5,735 |
Tier 1 (core) risk-based capital | $21,036,000 | 2,462 |
Tier 2 risk-based capital | $1,389,000 | 2,826 |
Total risk weighted assets | $119,921,000 | 3,003 |
Total unused commitments | $5,082,000 | 5,738 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $185,379,000 | 2,933 |
Cash and due from depository institutions | $8,362,000 | 3,917 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $44,232,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,181 |
Net loans & leases | $111,170,000 | 2,996 |
Loan loss allowance | $1,380,000 | 3,055 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,083,000 | 3,009 |
Other real estate owned | $40,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,342,000 | 2,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,379,000 | 2,933 |
Total liabilities | $165,036,000 | 2,953 |
Total deposits | $164,750,000 | 2,723 |
Interest-bearing deposits | $156,234,000 | 2,444 |
Deposits held in domestic offices | $164,750,000 | 2,718 |
% 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 | $286,000 | 6,618 |
Total equity capital | $20,343,000 | 2,658 |
Total bank equity capital | $20,343,000 | 2,658 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $19,343,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,116,000 | 2,724 |
Earning assets | $168,657,000 | 2,929 |
Long-term assets (5+ years) | $28,899,000 | 2,721 |
Average Assets, year-to-date | $180,622,000 | 2,941 |
Average Assets, quarterly | $182,699,500 | 2,939 |
Volatile liabilities | $60,715,000 | 1,616 |
Insider loans | $435,000 | 5,706 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,649,000 | 6,389 |
Tier 1 (core) risk-based capital | $20,343,000 | 2,486 |
Tier 2 risk-based capital | $1,380,000 | 2,801 |
Total risk weighted assets | $115,686,000 | 3,049 |
Total unused commitments | $3,649,000 | 6,400 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $180,020,000 | 2,965 |
Cash and due from depository institutions | $7,935,000 | 4,323 |
Interest-bearing balances | $112,000 | 5,131 |
Securities | $47,706,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,991 |
Net loans & leases | $110,586,000 | 2,964 |
Loan loss allowance | $1,282,000 | 3,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,571,000 | 3,460 |
Other real estate owned | $40,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,707,000 | 2,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,020,000 | 2,965 |
Total liabilities | $160,095,000 | 2,994 |
Total deposits | $159,798,000 | 2,764 |
Interest-bearing deposits | $152,339,000 | 2,513 |
Deposits held in domestic offices | $159,798,000 | 2,760 |
% 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 | $297,000 | 6,568 |
Total equity capital | $19,925,000 | 2,654 |
Total bank equity capital | $19,925,000 | 2,654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $18,925,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,417,000 | 2,133 |
Earning assets | $163,879,000 | 2,971 |
Long-term assets (5+ years) | $17,055,000 | 3,729 |
Average Assets, year-to-date | $178,243,500 | 2,957 |
Average Assets, quarterly | $178,243,500 | 2,957 |
Volatile liabilities | $59,536,000 | 1,584 |
Insider loans | $432,000 | 5,691 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,482,000 | 5,906 |
Tier 1 (core) risk-based capital | $19,925,000 | 2,489 |
Tier 2 risk-based capital | $1,282,000 | 2,935 |
Total risk weighted assets | $113,719,000 | 3,054 |
Total unused commitments | $4,482,000 | 5,914 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $176,467,000 | 2,973 |
Cash and due from depository institutions | $6,602,000 | 4,296 |
Interest-bearing balances | $112,000 | 5,025 |
Securities | $44,686,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $12,315,000 | 1,167 |
Net loans & leases | $105,225,000 | 3,084 |
Loan loss allowance | $1,233,000 | 3,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,140,000 | 3,907 |
Other real estate owned | $80,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,419,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,467,000 | 2,973 |
Total liabilities | $156,727,000 | 2,997 |
Total deposits | $156,297,000 | 2,744 |
Interest-bearing deposits | $149,456,000 | 2,488 |
Deposits held in domestic offices | $156,297,000 | 2,742 |
% 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 | $430,000 | 5,665 |
Total equity capital | $19,740,000 | 2,652 |
Total bank equity capital | $19,740,000 | 2,652 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $18,740,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,221,000 | 2,618 |
Earning assets | $162,338,000 | 2,942 |
Long-term assets (5+ years) | $15,543,000 | 3,888 |
Average Assets, year-to-date | $168,081,400 | 2,968 |
Average Assets, quarterly | $173,448,500 | 2,998 |
Volatile liabilities | $59,066,000 | 1,586 |
Insider loans | $446,000 | 5,673 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,701,000 | 5,284 |
Tier 1 (core) risk-based capital | $19,740,000 | 2,483 |
Tier 2 risk-based capital | $1,233,000 | 2,974 |
Total risk weighted assets | $110,112,000 | 3,093 |
Total unused commitments | $5,701,000 | 5,289 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $164,174,000 | 3,024 |
Cash and due from depository institutions | $5,106,000 | 4,380 |
Interest-bearing balances | $111,000 | 4,936 |
Securities | $42,760,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $20,510,000 | 675 |
Net loans & leases | $91,847,000 | 3,379 |
Loan loss allowance | $1,251,000 | 2,995 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,741,000 | 4,433 |
Other real estate owned | $30,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,180,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,174,000 | 3,024 |
Total liabilities | $146,322,000 | 3,055 |
Total deposits | $145,100,000 | 2,809 |
Interest-bearing deposits | $139,487,000 | 2,518 |
Deposits held in domestic offices | $145,100,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,222,000 | 2,976 |
Total equity capital | $17,852,000 | 2,720 |
Total bank equity capital | $17,852,000 | 2,720 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $16,852,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,509,000 | 2,249 |
Earning assets | $155,228,000 | 2,946 |
Long-term assets (5+ years) | $34,220,000 | 2,265 |
Average Assets, year-to-date | $164,283,200 | 2,886 |
Average Assets, quarterly | $165,706,000 | 2,969 |
Volatile liabilities | $46,058,000 | 1,899 |
Insider loans | $455,000 | 5,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,183,000 | 7,192 |
Tier 1 (core) risk-based capital | $17,852,000 | 2,594 |
Tier 2 risk-based capital | $1,241,000 | 2,809 |
Total risk weighted assets | $99,260,000 | 3,234 |
Total unused commitments | $2,183,000 | 7,200 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $157,704,000 | 3,028 |
Cash and due from depository institutions | $4,424,000 | 4,255 |
Interest-bearing balances | $111,000 | 4,428 |
Securities | $55,850,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $10,740,000 | 1,108 |
Net loans & leases | $82,949,000 | 3,586 |
Loan loss allowance | $1,160,000 | 3,062 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,470,000 | 4,901 |
Other real estate owned | $309,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,962,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,704,000 | 3,028 |
Total liabilities | $140,492,000 | 3,054 |
Total deposits | $139,096,000 | 2,806 |
Interest-bearing deposits | $133,219,000 | 2,535 |
Deposits held in domestic offices | $139,096,000 | 2,802 |
% 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 | $1,396,000 | 2,739 |
Total equity capital | $17,212,000 | 2,729 |
Total bank equity capital | $17,212,000 | 2,729 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $16,212,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $914,000 | 3,006 |
Earning assets | $149,650,000 | 2,937 |
Long-term assets (5+ years) | $47,052,000 | 1,727 |
Average Assets, year-to-date | $151,661,600 | 2,990 |
Average Assets, quarterly | $153,142,500 | 3,058 |
Volatile liabilities | $38,307,000 | 2,186 |
Insider loans | $579,000 | 5,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,413,000 | 6,988 |
Tier 1 (core) risk-based capital | $17,212,000 | 2,604 |
Tier 2 risk-based capital | $1,130,240 | 2,954 |
Total risk weighted assets | $90,389,740 | 3,374 |
Total unused commitments | $2,413,000 | 6,994 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $149,787,000 | 3,099 |
Cash and due from depository institutions | $3,945,000 | 4,563 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $59,668,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,436 |
Net loans & leases | $80,362,000 | 3,559 |
Loan loss allowance | $1,171,000 | 2,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,507,000 | 4,838 |
Other real estate owned | $159,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,871,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,787,000 | 3,099 |
Total liabilities | $133,489,000 | 3,136 |
Total deposits | $132,327,000 | 2,888 |
Interest-bearing deposits | $127,063,000 | 2,581 |
Deposits held in domestic offices | $132,327,000 | 2,883 |
% 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 | $1,162,000 | 2,894 |
Total equity capital | $16,298,000 | 2,717 |
Total bank equity capital | $16,298,000 | 2,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $15,298,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $142,405,000 | 3,000 |
Long-term assets (5+ years) | $51,930,000 | 1,658 |
Average Assets, year-to-date | $150,181,000 | 2,971 |
Average Assets, quarterly | $148,709,500 | 3,077 |
Volatile liabilities | $36,772,000 | 2,154 |
Insider loans | $568,000 | 5,046 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,843,000 | 7,629 |
Tier 1 (core) risk-based capital | $16,298,000 | 2,696 |
Tier 2 risk-based capital | $1,086,720 | 2,919 |
Total risk weighted assets | $86,853,120 | 3,361 |
Total unused commitments | $1,843,000 | 7,634 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $154,663,000 | 2,947 |
Cash and due from depository institutions | $3,243,000 | 4,440 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $62,890,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $7,620,000 | 2,262 |
Net loans & leases | $77,123,000 | 3,503 |
Loan loss allowance | $1,176,000 | 2,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,658,000 | 4,488 |
Other real estate owned | $157,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,972,000 | 3,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,663,000 | 2,947 |
Total liabilities | $139,553,000 | 2,934 |
Total deposits | $138,419,000 | 2,748 |
Interest-bearing deposits | $133,286,000 | 2,446 |
Deposits held in domestic offices | $138,419,000 | 2,744 |
% 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 | $1,134,000 | 3,170 |
Total equity capital | $15,110,000 | 2,974 |
Total bank equity capital | $15,110,000 | 2,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $14,110,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $848,000 | 2,664 |
Earning assets | $147,733,000 | 2,859 |
Long-term assets (5+ years) | $54,268,000 | 1,478 |
Average Assets, year-to-date | $148,817,400 | 2,895 |
Average Assets, quarterly | $152,870,500 | 2,926 |
Volatile liabilities | $33,867,000 | 1,954 |
Insider loans | $460,000 | 5,512 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,435,000 | 8,084 |
Tier 1 (core) risk-based capital | $15,110,000 | 2,824 |
Tier 2 risk-based capital | $1,084,790 | 2,832 |
Total risk weighted assets | $86,692,290 | 3,215 |
Total unused commitments | $1,435,000 | 8,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $147,273,000 | 3,014 |
Cash and due from depository institutions | $2,912,000 | 5,163 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $58,792,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $13,950,000 | 940 |
Net loans & leases | $68,438,000 | 3,914 |
Loan loss allowance | $1,036,000 | 3,266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,308,000 | 5,160 |
Other real estate owned | $131,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,742,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,273,000 | 3,014 |
Total liabilities | $133,031,000 | 3,010 |
Total deposits | $131,854,000 | 2,838 |
Interest-bearing deposits | $126,916,000 | 2,528 |
Deposits held in domestic offices | $131,854,000 | 2,831 |
% 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 | $1,177,000 | 3,112 |
Total equity capital | $14,242,000 | 3,118 |
Total bank equity capital | $14,242,000 | 3,118 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $13,242,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $735,000 | 3,191 |
Earning assets | $141,280,000 | 2,918 |
Long-term assets (5+ years) | $48,211,000 | 1,413 |
Average Assets, year-to-date | $130,113,000 | 3,251 |
Average Assets, quarterly | $141,541,000 | 3,091 |
Volatile liabilities | $35,705,000 | 1,840 |
Insider loans | $572,000 | 5,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,278,000 | 7,147 |
Tier 1 (core) risk-based capital | $14,242,000 | 2,977 |
Tier 2 risk-based capital | $960,720 | 3,035 |
Total risk weighted assets | $76,782,520 | 3,532 |
Total unused commitments | $2,278,000 | 7,153 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $112,795,000 | 3,959 |
Cash and due from depository institutions | $4,079,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $43,200,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $3,460,000 | 3,480 |
Net loans & leases | $59,305,000 | 4,418 |
Loan loss allowance | $906,000 | 3,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,163,000 | 5,498 |
Other real estate owned | $175,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,413,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,795,000 | 3,959 |
Total liabilities | $99,245,000 | 4,039 |
Total deposits | $98,281,000 | 3,833 |
Interest-bearing deposits | $92,911,000 | 3,505 |
Deposits held in domestic offices | $98,281,000 | 3,821 |
% 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 | $964,000 | 3,630 |
Total equity capital | $13,550,000 | 3,273 |
Total bank equity capital | $13,550,000 | 3,273 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $12,550,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $628,000 | 3,680 |
Earning assets | $106,065,000 | 3,870 |
Long-term assets (5+ years) | $28,404,000 | 2,042 |
Average Assets, year-to-date | $108,137,600 | 3,962 |
Average Assets, quarterly | $111,204,500 | 3,972 |
Volatile liabilities | $20,143,000 | 2,892 |
Insider loans | $348,000 | 6,461 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,632,000 | 5,904 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,177 |
Tier 2 risk-based capital | $788,570 | 3,697 |
Total risk weighted assets | $62,968,170 | 4,203 |
Total unused commitments | $3,632,000 | 5,920 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $103,717,000 | 4,282 |
Cash and due from depository institutions | $2,606,000 | 5,554 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $40,769,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,976 |
Net loans & leases | $54,395,000 | 4,668 |
Loan loss allowance | $875,000 | 3,946 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $763,000 | 6,980 |
Other real estate owned | $447,000 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,322,000 | 5,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,717,000 | 4,282 |
Total liabilities | $91,053,000 | 4,372 |
Total deposits | $90,223,000 | 4,198 |
Interest-bearing deposits | $84,755,000 | 3,877 |
Deposits held in domestic offices | $90,223,000 | 4,189 |
% 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 | $830,000 | 4,253 |
Total equity capital | $12,664,000 | 3,470 |
Total bank equity capital | $12,664,000 | 3,470 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $11,664,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 7,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $687,000 | 3,448 |
Earning assets | $98,679,000 | 4,141 |
Long-term assets (5+ years) | $27,596,000 | 1,954 |
Average Assets, year-to-date | $97,053,800 | 4,372 |
Average Assets, quarterly | $102,820,500 | 4,263 |
Volatile liabilities | $14,091,000 | 3,515 |
Insider loans | $402,000 | 6,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,056,000 | 8,862 |
Tier 1 (core) risk-based capital | $12,664,000 | 3,368 |
Tier 2 risk-based capital | $734,020 | 3,874 |
Total risk weighted assets | $58,580,220 | 4,420 |
Total unused commitments | $1,056,000 | 8,873 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $88,910,000 | 4,844 |
Cash and due from depository institutions | $2,493,000 | 5,876 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $30,191,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 2,911 |
Net loans & leases | $51,283,000 | 4,820 |
Loan loss allowance | $781,000 | 4,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $762,000 | 7,102 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,296,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,910,000 | 4,844 |
Total liabilities | $76,909,000 | 5,027 |
Total deposits | $76,219,000 | 4,836 |
Interest-bearing deposits | $70,152,000 | 4,561 |
Deposits held in domestic offices | $76,219,000 | 4,826 |
% 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 | $690,000 | 4,061 |
Total equity capital | $12,001,000 | 3,377 |
Total bank equity capital | $12,001,000 | 3,377 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $11,001,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $531,000 | 3,965 |
Earning assets | $84,459,000 | 4,695 |
Long-term assets (5+ years) | $12,400,000 | 3,604 |
Average Assets, year-to-date | $88,709,000 | 4,754 |
Average Assets, quarterly | $87,699,000 | 4,873 |
Volatile liabilities | $11,014,000 | 4,054 |
Insider loans | $547,000 | 5,412 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,529,000 | 8,189 |
Tier 1 (core) risk-based capital | $12,001,000 | 3,430 |
Tier 2 risk-based capital | $658,930 | 4,191 |
Total risk weighted assets | $52,592,130 | 4,713 |
Total unused commitments | $1,529,000 | 8,200 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $88,859,000 | 4,944 |
Cash and due from depository institutions | $2,082,000 | 6,250 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,630,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $13,190,000 | 998 |
Net loans & leases | $46,346,000 | 5,112 |
Loan loss allowance | $706,000 | 4,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $625,000 | 7,955 |
Other real estate owned | $23,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $963,000 | 6,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,859,000 | 4,944 |
Total liabilities | $77,743,000 | 5,094 |
Total deposits | $77,114,000 | 4,918 |
Interest-bearing deposits | $71,434,000 | 4,670 |
Deposits held in domestic offices | $77,114,000 | 4,911 |
% 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 | $629,000 | 4,492 |
Total equity capital | $11,116,000 | 3,672 |
Total bank equity capital | $11,116,000 | 3,672 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $10,116,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $484,000 | 3,848 |
Earning assets | $85,266,000 | 4,782 |
Long-term assets (5+ years) | $8,741,000 | 4,740 |
Average Assets, year-to-date | $85,216,600 | 4,986 |
Average Assets, quarterly | $87,350,500 | 4,967 |
Volatile liabilities | $9,798,000 | 4,153 |
Insider loans | $452,000 | 6,025 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,209,000 | 8,817 |
Tier 1 (core) risk-based capital | $11,116,000 | 3,603 |
Tier 2 risk-based capital | $613,290 | 4,441 |
Total risk weighted assets | $48,970,290 | 4,990 |
Total unused commitments | $1,209,000 | 8,844 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $82,964,000 | 5,325 |
Cash and due from depository institutions | $2,871,000 | 6,231 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $28,452,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,936 |
Net loans & leases | $41,493,000 | 5,582 |
Loan loss allowance | $624,000 | 5,478 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $592,000 | 8,294 |
Other real estate owned | $90,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $966,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,964,000 | 5,325 |
Total liabilities | $72,673,000 | 5,494 |
Total deposits | $72,043,000 | 5,361 |
Interest-bearing deposits | $66,047,000 | 5,132 |
Deposits held in domestic offices | $72,043,000 | 5,350 |
% 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 | $630,000 | 4,841 |
Total equity capital | $10,291,000 | 3,772 |
Total bank equity capital | $10,291,000 | 3,772 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $9,291,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $458,000 | 4,446 |
Earning assets | $78,545,000 | 5,167 |
Long-term assets (5+ years) | $11,664,000 | 3,921 |
Average Assets, year-to-date | $77,973,600 | 5,476 |
Average Assets, quarterly | $81,906,500 | 5,342 |
Volatile liabilities | $8,281,000 | 4,716 |
Insider loans | $508,000 | 1,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,047,000 | 9,052 |
Tier 1 (core) risk-based capital | $10,291,000 | 3,718 |
Tier 2 risk-based capital | $569,430 | 4,688 |
Total risk weighted assets | $45,500,130 | 5,350 |
Total unused commitments | $1,047,000 | 9,079 |
Derivatives | $0 | 651 |