Home > BankGloucester > Assets and Liabilities
BankGloucester, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $376,349,000 | 2,140 |
Cash and due from depository institutions | $13,110,000 | 2,139 |
Interest-bearing balances | $6,367,000 | 2,929 |
Securities | $28,940,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $322,996,000 | 1,746 |
Loan loss allowance | $3,239,000 | 1,994 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,995,000 | 1,705 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,308,000 | 3,175 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $376,349,000 | 2,118 |
Total liabilities | $347,593,000 | 2,086 |
Total deposits | $329,002,000 | 2,075 |
Interest-bearing deposits | $272,979,000 | 1,936 |
Deposits held in domestic offices | $329,002,000 | 2,074 |
% insured | 69.35% | 3,242 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,686 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,591,000 | 2,673 |
Total equity capital | $28,756,000 | 2,447 |
Total bank equity capital | $28,756,000 | 2,436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $29,658,000 | 1,136 |
Undivided profits | $-902,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,309,000 | 2,682 |
Earning assets | $358,303,000 | 2,079 |
Long-term assets (5+ years) | $189,482,000 | 1,494 |
Average Assets, year-to-date | $378,541,800 | 2,085 |
Average Assets, quarterly | $379,218,000 | 2,092 |
Volatile liabilities | $69,689,000 | 1,283 |
Insider loans | $2,465,000 | 1,689 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,063,000 | 1,869 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,564 |
Tier 2 risk-based capital | $3,218,000 | 1,445 |
Total risk weighted assets | $257,446,000 | 1,562 |
Total unused commitments | $47,063,000 | 1,869 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $382,087,000 | 2,103 |
Cash and due from depository institutions | $16,426,000 | 2,154 |
Interest-bearing balances | $9,483,000 | 2,502 |
Securities | $27,864,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $325,955,000 | 1,729 |
Loan loss allowance | $3,219,000 | 1,993 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,084,000 | 1,689 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,758,000 | 3,108 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $382,087,000 | 2,081 |
Total liabilities | $354,507,000 | 2,048 |
Total deposits | $338,059,000 | 2,039 |
Interest-bearing deposits | $277,267,000 | 1,895 |
Deposits held in domestic offices | $338,059,000 | 2,038 |
% insured | 68.02% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,448,000 | 2,794 |
Total equity capital | $27,580,000 | 2,397 |
Total bank equity capital | $27,580,000 | 2,390 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $29,658,000 | 1,131 |
Undivided profits | $-2,078,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,230,000 | 2,734 |
Earning assets | $363,302,000 | 2,042 |
Long-term assets (5+ years) | $190,661,000 | 1,493 |
Average Assets, year-to-date | $379,090,000 | 2,082 |
Average Assets, quarterly | $385,484,000 | 2,072 |
Volatile liabilities | $69,706,000 | 1,217 |
Insider loans | $2,480,000 | 1,711 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,657,000 | 1,776 |
Tier 1 (core) risk-based capital | $30,183,000 | 2,590 |
Tier 2 risk-based capital | $3,219,000 | 1,435 |
Total risk weighted assets | $261,950,000 | 1,548 |
Total unused commitments | $52,657,000 | 1,776 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $388,881,000 | 2,079 |
Cash and due from depository institutions | $15,548,000 | 2,098 |
Interest-bearing balances | $10,296,000 | 2,375 |
Securities | $28,209,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $333,287,000 | 1,672 |
Loan loss allowance | $3,175,000 | 2,008 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,199,000 | 1,670 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,638,000 | 3,084 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $388,881,000 | 2,055 |
Total liabilities | $361,221,000 | 2,020 |
Total deposits | $340,971,000 | 2,016 |
Interest-bearing deposits | $279,325,000 | 1,868 |
Deposits held in domestic offices | $340,971,000 | 2,014 |
% insured | 68.38% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $19,000,000 | 1,551 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,250,000 | 2,793 |
Total equity capital | $27,660,000 | 2,437 |
Total bank equity capital | $27,660,000 | 2,429 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $29,658,000 | 1,127 |
Undivided profits | $-1,998,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,814,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,220,000 | 2,608 |
Earning assets | $371,792,000 | 2,014 |
Long-term assets (5+ years) | $195,484,000 | 1,516 |
Average Assets, year-to-date | $378,091,000 | 2,087 |
Average Assets, quarterly | $387,375,500 | 2,059 |
Volatile liabilities | $65,452,000 | 1,240 |
Insider loans | $2,494,000 | 1,687 |
FHLB advances | $19,000,000 | 1,298 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,417,000 | 1,759 |
Tier 1 (core) risk-based capital | $29,933,000 | 2,577 |
Tier 2 risk-based capital | $3,175,000 | 1,440 |
Total risk weighted assets | $270,956,000 | 1,523 |
Total unused commitments | $53,417,000 | 1,760 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $385,870,000 | 2,093 |
Cash and due from depository institutions | $14,883,000 | 2,119 |
Interest-bearing balances | $7,664,000 | 2,909 |
Securities | $28,542,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $331,138,000 | 1,673 |
Loan loss allowance | $3,120,000 | 2,040 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,235,000 | 1,658 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,072,000 | 3,194 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $385,870,000 | 2,093 |
Total liabilities | $358,199,000 | 2,054 |
Total deposits | $335,524,000 | 2,068 |
Interest-bearing deposits | $276,619,000 | 1,895 |
Deposits held in domestic offices | $335,524,000 | 2,067 |
% insured | 70.20% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000,000 | 1,227 |
Subordinated debt | $0 | 68 |
All other liabilities | $675,000 | 3,327 |
Total equity capital | $27,671,000 | 2,454 |
Total bank equity capital | $27,671,000 | 2,454 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $27,683,000 | 1,209 |
Undivided profits | $-12,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,042,000 | 2,745 |
Earning assets | $367,344,000 | 2,057 |
Long-term assets (5+ years) | $194,685,000 | 1,572 |
Average Assets, year-to-date | $372,696,000 | 2,141 |
Average Assets, quarterly | $372,696,000 | 2,141 |
Volatile liabilities | $67,138,000 | 1,120 |
Insider loans | $2,509,000 | 1,675 |
FHLB advances | $22,000,000 | 1,088 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $58,082,000 | 1,729 |
Tier 1 (core) risk-based capital | $29,658,000 | 2,603 |
Tier 2 risk-based capital | $3,120,000 | 1,461 |
Total risk weighted assets | $270,322,000 | 1,529 |
Total unused commitments | $58,082,000 | 1,729 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $359,522,000 | 2,210 |
Cash and due from depository institutions | $4,419,000 | 2,147 |
Interest-bearing balances | $492,000 | 4,318 |
Securities | $27,884,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $315,537,000 | 1,725 |
Loan loss allowance | $2,902,000 | 2,107 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,326,000 | 1,642 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,356,000 | 3,175 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $359,522,000 | 2,210 |
Total liabilities | $332,397,000 | 2,174 |
Total deposits | $302,028,000 | 2,231 |
Interest-bearing deposits | $238,288,000 | 2,106 |
Deposits held in domestic offices | $302,028,000 | 2,229 |
% insured | 76.01% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $369,000 | 3,677 |
Total equity capital | $27,125,000 | 2,421 |
Total bank equity capital | $27,125,000 | 2,420 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $27,683,000 | 1,210 |
Undivided profits | $-558,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,074,000 | 2,765 |
Earning assets | $343,913,000 | 2,165 |
Long-term assets (5+ years) | $183,163,000 | 1,660 |
Average Assets, year-to-date | $346,984,200 | 2,236 |
Average Assets, quarterly | $350,248,500 | 2,239 |
Volatile liabilities | $46,078,000 | 1,356 |
Insider loans | $2,273,000 | 1,759 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $73,810,000 | 1,496 |
Tier 1 (core) risk-based capital | $29,511,000 | 2,605 |
Tier 2 risk-based capital | $2,902,000 | 1,511 |
Total risk weighted assets | $267,388,000 | 1,551 |
Total unused commitments | $73,810,000 | 1,496 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $340,975,000 | 2,282 |
Cash and due from depository institutions | $10,374,000 | 2,214 |
Interest-bearing balances | $5,482,000 | 3,295 |
Securities | $28,180,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $291,648,000 | 1,801 |
Loan loss allowance | $2,700,000 | 2,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,412,000 | 1,612 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,361,000 | 3,440 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $340,975,000 | 2,282 |
Total liabilities | $314,450,000 | 2,254 |
Total deposits | $307,121,000 | 2,226 |
Interest-bearing deposits | $234,341,000 | 2,128 |
Deposits held in domestic offices | $307,121,000 | 2,225 |
% insured | 77.32% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $329,000 | 3,845 |
Total equity capital | $26,525,000 | 2,398 |
Total bank equity capital | $26,525,000 | 2,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $27,683,000 | 1,210 |
Undivided profits | $-1,158,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,307,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $892,000 | 2,941 |
Earning assets | $325,310,000 | 2,236 |
Long-term assets (5+ years) | $170,126,000 | 1,735 |
Average Assets, year-to-date | $343,849,750 | 2,265 |
Average Assets, quarterly | $342,914,500 | 2,273 |
Volatile liabilities | $16,284,000 | 2,250 |
Insider loans | $2,287,000 | 1,748 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,609,000 | 1,516 |
Tier 1 (core) risk-based capital | $29,056,000 | 2,634 |
Tier 2 risk-based capital | $2,700,000 | 1,584 |
Total risk weighted assets | $255,378,000 | 1,589 |
Total unused commitments | $74,609,000 | 1,516 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $344,854,000 | 2,273 |
Cash and due from depository institutions | $28,187,000 | 2,182 |
Interest-bearing balances | $24,201,000 | 1,941 |
Securities | $29,457,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $276,685,000 | 1,844 |
Loan loss allowance | $2,601,000 | 2,264 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,480,000 | 1,600 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,045,000 | 3,476 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $344,854,000 | 2,273 |
Total liabilities | $317,887,000 | 2,235 |
Total deposits | $311,646,000 | 2,218 |
Interest-bearing deposits | $236,216,000 | 2,145 |
Deposits held in domestic offices | $311,646,000 | 2,218 |
% insured | 77.04% | 2,063 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,455 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,000 | 3,956 |
Total equity capital | $26,967,000 | 2,453 |
Total bank equity capital | $26,967,000 | 2,453 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $27,683,000 | 1,194 |
Undivided profits | $-716,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,577,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $837,000 | 2,945 |
Earning assets | $330,343,000 | 2,228 |
Long-term assets (5+ years) | $173,287,000 | 1,743 |
Average Assets, year-to-date | $344,808,000 | 2,266 |
Average Assets, quarterly | $343,239,000 | 2,282 |
Volatile liabilities | $14,973,000 | 2,253 |
Insider loans | $2,301,000 | 1,785 |
FHLB advances | $6,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,098,000 | 1,564 |
Tier 1 (core) risk-based capital | $28,486,000 | 2,648 |
Tier 2 risk-based capital | $2,601,000 | 1,604 |
Total risk weighted assets | $238,465,000 | 1,629 |
Total unused commitments | $71,098,000 | 1,564 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $341,624,000 | 2,297 |
Cash and due from depository institutions | $37,776,000 | 2,136 |
Interest-bearing balances | $31,450,000 | 2,120 |
Securities | $27,270,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $266,182,000 | 1,842 |
Loan loss allowance | $2,523,000 | 2,295 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,578,000 | 1,588 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,818,000 | 3,478 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $341,624,000 | 2,297 |
Total liabilities | $314,860,000 | 2,262 |
Total deposits | $308,286,000 | 2,250 |
Interest-bearing deposits | $238,348,000 | 2,158 |
Deposits held in domestic offices | $308,286,000 | 2,250 |
% insured | 77.42% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,408 |
Subordinated debt | $0 | 73 |
All other liabilities | $574,000 | 3,244 |
Total equity capital | $26,764,000 | 2,593 |
Total bank equity capital | $26,764,000 | 2,593 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $25,895,000 | 1,236 |
Undivided profits | $869,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,411,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $818,000 | 2,862 |
Earning assets | $324,902,000 | 2,266 |
Long-term assets (5+ years) | $146,337,000 | 1,913 |
Average Assets, year-to-date | $344,785,000 | 2,277 |
Average Assets, quarterly | $344,785,000 | 2,277 |
Volatile liabilities | $15,956,000 | 2,122 |
Insider loans | $2,607,000 | 1,660 |
FHLB advances | $6,000,000 | 1,270 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $73,973,000 | 1,507 |
Tier 1 (core) risk-based capital | $27,683,000 | 2,678 |
Tier 2 risk-based capital | $2,523,000 | 1,611 |
Total risk weighted assets | $233,130,000 | 1,616 |
Total unused commitments | $73,973,000 | 1,507 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $347,946,000 | 2,284 |
Cash and due from depository institutions | $55,671,000 | 2,171 |
Interest-bearing balances | $48,442,000 | 1,724 |
Securities | $21,559,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $259,557,000 | 1,883 |
Loan loss allowance | $2,494,000 | 2,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,858,000 | 1,512 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,301,000 | 3,290 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $347,946,000 | 2,284 |
Total liabilities | $320,685,000 | 2,223 |
Total deposits | $312,137,000 | 2,207 |
Interest-bearing deposits | $241,533,000 | 2,104 |
Deposits held in domestic offices | $312,137,000 | 2,207 |
% insured | 77.97% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $548,000 | 3,309 |
Total equity capital | $27,261,000 | 2,748 |
Total bank equity capital | $27,261,000 | 2,748 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $25,895,000 | 1,237 |
Undivided profits | $1,366,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $811,000 | 2,951 |
Earning assets | $329,558,000 | 2,251 |
Long-term assets (5+ years) | $135,839,000 | 2,018 |
Average Assets, year-to-date | $336,098,000 | 2,269 |
Average Assets, quarterly | $347,614,500 | 2,267 |
Volatile liabilities | $19,080,000 | 1,936 |
Insider loans | $2,327,000 | 1,775 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $61,594,000 | 1,618 |
Tier 1 (core) risk-based capital | $27,317,000 | 2,692 |
Tier 2 risk-based capital | $2,494,000 | 1,619 |
Total risk weighted assets | $221,099,000 | 1,650 |
Total unused commitments | $61,594,000 | 1,618 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $347,283,000 | 2,290 |
Cash and due from depository institutions | $58,721,000 | 2,256 |
Interest-bearing balances | $51,761,000 | 1,711 |
Securities | $21,637,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $256,976,000 | 1,911 |
Loan loss allowance | $2,395,000 | 2,418 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,896,000 | 1,521 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,053,000 | 3,795 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $347,283,000 | 2,290 |
Total liabilities | $320,350,000 | 2,237 |
Total deposits | $310,704,000 | 2,216 |
Interest-bearing deposits | $239,371,000 | 2,114 |
Deposits held in domestic offices | $310,704,000 | 2,216 |
% insured | 78.34% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $646,000 | 3,445 |
Total equity capital | $26,933,000 | 2,811 |
Total bank equity capital | $26,933,000 | 2,811 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $25,895,000 | 1,245 |
Undivided profits | $1,038,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,105,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $753,000 | 3,158 |
Earning assets | $330,374,000 | 2,260 |
Long-term assets (5+ years) | $124,845,000 | 2,105 |
Average Assets, year-to-date | $333,136,000 | 2,296 |
Average Assets, quarterly | $342,115,000 | 2,297 |
Volatile liabilities | $21,637,000 | 1,863 |
Insider loans | $2,733,000 | 1,652 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,790,000 | 1,661 |
Tier 1 (core) risk-based capital | $26,899,000 | 2,744 |
Tier 2 risk-based capital | $2,395,000 | 1,654 |
Total risk weighted assets | $219,637,000 | 1,646 |
Total unused commitments | $59,790,000 | 1,661 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $336,947,000 | 2,315 |
Cash and due from depository institutions | $45,755,000 | 2,236 |
Interest-bearing balances | $40,134,000 | 1,955 |
Securities | $21,634,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $259,606,000 | 1,916 |
Loan loss allowance | $2,195,000 | 2,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,969,000 | 1,512 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,983,000 | 3,818 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $336,947,000 | 2,315 |
Total liabilities | $310,531,000 | 2,262 |
Total deposits | $300,450,000 | 2,234 |
Interest-bearing deposits | $228,864,000 | 2,169 |
Deposits held in domestic offices | $300,450,000 | 2,234 |
% insured | 78.73% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,081,000 | 2,882 |
Total equity capital | $26,416,000 | 2,818 |
Total bank equity capital | $26,416,000 | 2,818 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $25,895,000 | 1,225 |
Undivided profits | $521,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,260,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $766,000 | 3,100 |
Earning assets | $321,374,000 | 2,278 |
Long-term assets (5+ years) | $116,368,000 | 2,135 |
Average Assets, year-to-date | $328,420,333 | 2,318 |
Average Assets, quarterly | $333,184,500 | 2,321 |
Volatile liabilities | $19,394,000 | 2,028 |
Insider loans | $3,124,000 | 1,543 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $63,167,000 | 1,593 |
Tier 1 (core) risk-based capital | $26,343,000 | 2,744 |
Tier 2 risk-based capital | $2,195,000 | 1,699 |
Total risk weighted assets | $219,803,000 | 1,609 |
Total unused commitments | $63,167,000 | 1,593 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $329,422,000 | 2,330 |
Cash and due from depository institutions | $40,695,000 | 2,234 |
Interest-bearing balances | $36,028,000 | 2,162 |
Securities | $21,583,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $257,017,000 | 1,927 |
Loan loss allowance | $2,094,000 | 2,583 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,074,000 | 1,487 |
Other real estate owned | $0 | 2,234 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,053,000 | 3,796 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $329,422,000 | 2,330 |
Total liabilities | $303,468,000 | 2,280 |
Total deposits | $293,211,000 | 2,255 |
Interest-bearing deposits | $226,570,000 | 2,160 |
Deposits held in domestic offices | $293,211,000 | 2,255 |
% insured | 80.71% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,257,000 | 2,708 |
Total equity capital | $25,954,000 | 2,807 |
Total bank equity capital | $25,954,000 | 2,807 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $24,340,000 | 1,262 |
Undivided profits | $1,614,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $803,000 | 3,030 |
Earning assets | $314,628,000 | 2,293 |
Long-term assets (5+ years) | $95,740,000 | 2,294 |
Average Assets, year-to-date | $324,157,000 | 2,320 |
Average Assets, quarterly | $324,157,000 | 2,320 |
Volatile liabilities | $20,094,000 | 1,989 |
Insider loans | $3,023,000 | 1,585 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $59,514,000 | 1,623 |
Tier 1 (core) risk-based capital | $25,895,000 | 2,748 |
Tier 2 risk-based capital | $2,094,000 | 1,712 |
Total risk weighted assets | $217,668,000 | 1,596 |
Total unused commitments | $59,514,000 | 1,623 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $318,892,000 | 2,309 |
Cash and due from depository institutions | $34,209,000 | 2,276 |
Interest-bearing balances | $28,632,000 | 2,251 |
Securities | $21,640,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $252,708,000 | 1,928 |
Loan loss allowance | $1,977,000 | 2,648 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,184,000 | 1,467 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,151,000 | 3,791 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $318,892,000 | 2,309 |
Total liabilities | $293,174,000 | 2,247 |
Total deposits | $281,229,000 | 2,230 |
Interest-bearing deposits | $223,623,000 | 2,110 |
Deposits held in domestic offices | $281,229,000 | 2,230 |
% insured | 81.90% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,000,000 | 1,484 |
Subordinated debt | $0 | 91 |
All other liabilities | $945,000 | 2,949 |
Total equity capital | $25,718,000 | 2,831 |
Total bank equity capital | $25,718,000 | 2,830 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $24,340,000 | 1,248 |
Undivided profits | $1,378,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,402,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $811,000 | 3,144 |
Earning assets | $302,980,000 | 2,273 |
Long-term assets (5+ years) | $88,506,000 | 2,294 |
Average Assets, year-to-date | $306,892,200 | 2,265 |
Average Assets, quarterly | $324,145,000 | 2,265 |
Volatile liabilities | $21,870,000 | 1,936 |
Insider loans | $2,320,000 | 1,838 |
FHLB advances | $11,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,334,000 | 1,617 |
Tier 1 (core) risk-based capital | $25,596,000 | 2,737 |
Tier 2 risk-based capital | $1,977,000 | 1,751 |
Total risk weighted assets | $218,475,000 | 1,587 |
Total unused commitments | $55,334,000 | 1,617 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $329,398,000 | 2,227 |
Cash and due from depository institutions | $41,603,000 | 2,289 |
Interest-bearing balances | $35,675,000 | 1,753 |
Securities | $21,598,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $255,548,000 | 1,950 |
Loan loss allowance | $1,819,000 | 2,749 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,285,000 | 1,445 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,364,000 | 3,720 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $329,398,000 | 2,227 |
Total liabilities | $304,070,000 | 2,156 |
Total deposits | $289,901,000 | 2,142 |
Interest-bearing deposits | $232,680,000 | 2,015 |
Deposits held in domestic offices | $289,901,000 | 2,142 |
% insured | 79.80% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $13,000,000 | 1,581 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,169,000 | 2,879 |
Total equity capital | $25,328,000 | 2,847 |
Total bank equity capital | $25,328,000 | 2,846 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $24,340,000 | 1,235 |
Undivided profits | $988,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,638,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $806,000 | 3,269 |
Earning assets | $312,821,000 | 2,196 |
Long-term assets (5+ years) | $80,039,000 | 2,338 |
Average Assets, year-to-date | $303,892,250 | 2,257 |
Average Assets, quarterly | $324,987,500 | 2,242 |
Volatile liabilities | $25,573,000 | 1,827 |
Insider loans | $2,789,000 | 1,708 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,692,000 | 1,722 |
Tier 1 (core) risk-based capital | $25,197,000 | 2,745 |
Tier 2 risk-based capital | $1,819,000 | 1,812 |
Total risk weighted assets | $209,816,000 | 1,620 |
Total unused commitments | $48,692,000 | 1,722 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $320,577,000 | 2,265 |
Cash and due from depository institutions | $24,878,000 | 2,326 |
Interest-bearing balances | $19,515,000 | 2,570 |
Securities | $21,540,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $263,525,000 | 1,908 |
Loan loss allowance | $1,649,000 | 2,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,264,000 | 1,451 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $49,000 | 2,389 |
All other assets | $2,321,000 | 3,716 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $320,577,000 | 2,265 |
Total liabilities | $295,702,000 | 2,200 |
Total deposits | $279,629,000 | 2,181 |
Interest-bearing deposits | $232,119,000 | 2,011 |
Deposits held in domestic offices | $279,629,000 | 2,181 |
% insured | 81.26% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,073,000 | 2,985 |
Total equity capital | $24,875,000 | 2,852 |
Total bank equity capital | $24,875,000 | 2,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $24,340,000 | 1,227 |
Undivided profits | $535,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $775,000 | 3,284 |
Earning assets | $304,580,000 | 2,230 |
Long-term assets (5+ years) | $76,114,000 | 2,344 |
Average Assets, year-to-date | $295,390,333 | 2,279 |
Average Assets, quarterly | $304,162,000 | 2,264 |
Volatile liabilities | $26,710,000 | 1,837 |
Insider loans | $2,816,000 | 1,714 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,273,000 | 1,941 |
Tier 1 (core) risk-based capital | $24,693,000 | 2,754 |
Tier 2 risk-based capital | $1,649,000 | 1,905 |
Total risk weighted assets | $211,135,000 | 1,626 |
Total unused commitments | $39,273,000 | 1,941 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $287,747,000 | 2,296 |
Cash and due from depository institutions | $20,266,000 | 2,343 |
Interest-bearing balances | $11,773,000 | 2,721 |
Securities | $21,465,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $235,395,000 | 1,950 |
Loan loss allowance | $1,981,000 | 2,528 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,087,000 | 1,475 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $55,000 | 2,393 |
All other assets | $2,479,000 | 3,617 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $287,747,000 | 2,296 |
Total liabilities | $263,263,000 | 2,229 |
Total deposits | $245,843,000 | 2,249 |
Interest-bearing deposits | $215,889,000 | 2,051 |
Deposits held in domestic offices | $245,843,000 | 2,249 |
% insured | 82.07% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $420,000 | 3,821 |
Total equity capital | $24,484,000 | 2,823 |
Total bank equity capital | $24,484,000 | 2,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $22,685,000 | 1,281 |
Undivided profits | $1,799,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $268,633,000 | 2,283 |
Long-term assets (5+ years) | $62,614,000 | 2,538 |
Average Assets, year-to-date | $282,797,000 | 2,305 |
Average Assets, quarterly | $282,797,000 | 2,305 |
Volatile liabilities | $30,886,000 | 1,619 |
Insider loans | $2,607,000 | 1,781 |
FHLB advances | $17,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,062,000 | 1,816 |
Tier 1 (core) risk-based capital | $24,285,000 | 2,777 |
Tier 2 risk-based capital | $1,981,000 | 1,759 |
Total risk weighted assets | $203,679,000 | 1,683 |
Total unused commitments | $42,062,000 | 1,816 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $277,847,000 | 2,340 |
Cash and due from depository institutions | $12,256,000 | 2,429 |
Interest-bearing balances | $7,135,000 | 3,274 |
Securities | $21,188,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $233,862,000 | 1,951 |
Loan loss allowance | $1,919,000 | 2,520 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,429,000 | 1,580 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $61,000 | 2,398 |
All other assets | $3,051,000 | 3,426 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $277,847,000 | 2,340 |
Total liabilities | $253,900,000 | 2,281 |
Total deposits | $233,424,000 | 2,333 |
Interest-bearing deposits | $207,546,000 | 2,096 |
Deposits held in domestic offices | $233,424,000 | 2,333 |
% insured | 84.15% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $476,000 | 3,699 |
Total equity capital | $23,947,000 | 2,880 |
Total bank equity capital | $23,947,000 | 2,879 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $22,685,000 | 1,281 |
Undivided profits | $1,262,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,034 |
Earning assets | $262,185,000 | 2,314 |
Long-term assets (5+ years) | $62,333,000 | 2,496 |
Average Assets, year-to-date | $275,995,200 | 2,299 |
Average Assets, quarterly | $278,193,500 | 2,321 |
Volatile liabilities | $30,237,000 | 1,674 |
Insider loans | $2,804,000 | 1,743 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,195,000 | 1,736 |
Tier 1 (core) risk-based capital | $23,863,000 | 2,812 |
Tier 2 risk-based capital | $1,919,000 | 2,370 |
Total risk weighted assets | $197,475,000 | 2,287 |
Total unused commitments | $44,195,000 | 1,736 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $278,540,000 | 2,331 |
Cash and due from depository institutions | $10,743,000 | 2,521 |
Interest-bearing balances | $4,037,000 | 3,898 |
Securities | $23,102,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $234,807,000 | 1,943 |
Loan loss allowance | $1,857,000 | 2,609 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,655,000 | 1,702 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $67,000 | 2,402 |
All other assets | $3,166,000 | 3,424 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $278,540,000 | 2,331 |
Total liabilities | $254,913,000 | 2,268 |
Total deposits | $233,255,000 | 2,332 |
Interest-bearing deposits | $203,485,000 | 2,119 |
Deposits held in domestic offices | $233,255,000 | 2,332 |
% insured | 83.11% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,000,000 | 1,061 |
Subordinated debt | $0 | 95 |
All other liabilities | $658,000 | 3,546 |
Total equity capital | $23,627,000 | 2,933 |
Total bank equity capital | $23,627,000 | 2,932 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $22,685,000 | 1,282 |
Undivided profits | $942,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $851,000 | 3,078 |
Earning assets | $261,946,000 | 2,303 |
Long-term assets (5+ years) | $67,667,000 | 2,379 |
Average Assets, year-to-date | $275,532,250 | 2,317 |
Average Assets, quarterly | $278,801,500 | 2,321 |
Volatile liabilities | $29,268,000 | 1,711 |
Insider loans | $2,740,000 | 1,794 |
FHLB advances | $21,000,000 | 987 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,487,000 | 1,838 |
Tier 1 (core) risk-based capital | $23,528,000 | 2,854 |
Tier 2 risk-based capital | $1,857,000 | 2,445 |
Total risk weighted assets | $197,392,000 | 2,297 |
Total unused commitments | $40,487,000 | 1,838 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $279,063,000 | 2,325 |
Cash and due from depository institutions | $14,696,000 | 2,499 |
Interest-bearing balances | $9,455,000 | 2,756 |
Securities | $22,914,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $232,250,000 | 1,962 |
Loan loss allowance | $1,794,000 | 2,677 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,808,000 | 1,874 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $73,000 | 2,400 |
All other assets | $3,322,000 | 3,349 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $279,063,000 | 2,325 |
Total liabilities | $255,906,000 | 2,262 |
Total deposits | $233,374,000 | 2,320 |
Interest-bearing deposits | $205,721,000 | 2,100 |
Deposits held in domestic offices | $233,374,000 | 2,320 |
% insured | 82.96% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 95 |
All other liabilities | $532,000 | 3,659 |
Total equity capital | $23,157,000 | 2,942 |
Total bank equity capital | $23,157,000 | 2,941 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $22,685,000 | 1,277 |
Undivided profits | $472,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,307,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $264,619,000 | 2,292 |
Long-term assets (5+ years) | $70,663,000 | 2,318 |
Average Assets, year-to-date | $274,529,670 | 2,331 |
Average Assets, quarterly | $274,962,000 | 2,340 |
Volatile liabilities | $30,371,000 | 1,683 |
Insider loans | $2,713,000 | 1,817 |
FHLB advances | $22,000,000 | 987 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,243,000 | 2,005 |
Tier 1 (core) risk-based capital | $23,064,000 | 2,875 |
Tier 2 risk-based capital | $1,794,000 | 2,497 |
Total risk weighted assets | $190,290,000 | 2,352 |
Total unused commitments | $35,243,000 | 2,005 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $270,861,000 | 2,381 |
Cash and due from depository institutions | $7,582,000 | 2,517 |
Interest-bearing balances | $2,726,000 | 4,319 |
Securities | $22,704,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $231,939,000 | 1,961 |
Loan loss allowance | $1,736,000 | 2,745 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,307,000 | 2,013 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $79,000 | 2,409 |
All other assets | $3,250,000 | 3,394 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $270,861,000 | 2,381 |
Total liabilities | $248,235,000 | 2,310 |
Total deposits | $223,614,000 | 2,405 |
Interest-bearing deposits | $197,197,000 | 2,182 |
Deposits held in domestic offices | $223,614,000 | 2,405 |
% insured | 83.79% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,000,000 | 985 |
Subordinated debt | $0 | 98 |
All other liabilities | $621,000 | 3,399 |
Total equity capital | $22,626,000 | 2,948 |
Total bank equity capital | $22,626,000 | 2,947 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $20,940,000 | 1,352 |
Undivided profits | $1,686,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,438,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $886,000 | 2,976 |
Earning assets | $257,369,000 | 2,348 |
Long-term assets (5+ years) | $73,510,000 | 2,289 |
Average Assets, year-to-date | $272,263,000 | 2,363 |
Average Assets, quarterly | $272,263,000 | 2,363 |
Volatile liabilities | $28,270,000 | 1,747 |
Insider loans | $2,425,000 | 1,938 |
FHLB advances | $24,000,000 | 909 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $37,619,000 | 1,926 |
Tier 1 (core) risk-based capital | $22,606,000 | 2,918 |
Tier 2 risk-based capital | $1,736,000 | 2,564 |
Total risk weighted assets | $191,582,000 | 2,341 |
Total unused commitments | $37,619,000 | 1,926 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $273,665,000 | 2,351 |
Cash and due from depository institutions | $10,228,000 | 2,522 |
Interest-bearing balances | $5,910,000 | 3,332 |
Securities | $22,398,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $232,044,000 | 1,967 |
Loan loss allowance | $1,705,000 | 2,775 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,301,000 | 1,972 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $86,000 | 2,419 |
All other assets | $3,608,000 | 3,318 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $273,665,000 | 2,351 |
Total liabilities | $251,510,000 | 2,282 |
Total deposits | $222,890,000 | 2,402 |
Interest-bearing deposits | $193,238,000 | 2,184 |
Deposits held in domestic offices | $222,890,000 | 2,402 |
% insured | 81.83% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 953 |
Subordinated debt | $0 | 98 |
All other liabilities | $620,000 | 3,395 |
Total equity capital | $22,155,000 | 2,949 |
Total bank equity capital | $22,155,000 | 2,948 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $20,940,000 | 1,346 |
Undivided profits | $1,215,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $855,000 | 3,058 |
Earning assets | $260,352,000 | 2,305 |
Long-term assets (5+ years) | $74,163,000 | 2,286 |
Average Assets, year-to-date | $256,994,000 | 2,427 |
Average Assets, quarterly | $269,213,000 | 2,365 |
Volatile liabilities | $27,255,000 | 1,837 |
Insider loans | $2,341,000 | 1,976 |
FHLB advances | $28,000,000 | 903 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,430,000 | 2,016 |
Tier 1 (core) risk-based capital | $22,233,000 | 2,951 |
Tier 2 risk-based capital | $1,705,000 | 2,595 |
Total risk weighted assets | $188,363,000 | 2,377 |
Total unused commitments | $34,430,000 | 2,016 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $264,761,000 | 2,409 |
Cash and due from depository institutions | $8,346,000 | 2,545 |
Interest-bearing balances | $4,345,000 | 3,661 |
Securities | $21,856,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $225,888,000 | 2,008 |
Loan loss allowance | $1,648,000 | 2,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,356,000 | 1,947 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $92,000 | 2,416 |
All other assets | $3,223,000 | 3,530 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $264,761,000 | 2,409 |
Total liabilities | $243,225,000 | 2,340 |
Total deposits | $222,777,000 | 2,394 |
Interest-bearing deposits | $195,340,000 | 2,166 |
Deposits held in domestic offices | $222,777,000 | 2,394 |
% insured | 81.75% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $448,000 | 3,924 |
Total equity capital | $21,536,000 | 2,982 |
Total bank equity capital | $21,536,000 | 2,981 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $20,940,000 | 1,339 |
Undivided profits | $596,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $867,000 | 3,131 |
Earning assets | $252,089,000 | 2,360 |
Long-term assets (5+ years) | $67,496,000 | 2,461 |
Average Assets, year-to-date | $252,826,250 | 2,473 |
Average Assets, quarterly | $259,361,500 | 2,435 |
Volatile liabilities | $24,766,000 | 1,948 |
Insider loans | $2,262,000 | 2,039 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,743,000 | 1,671 |
Tier 1 (core) risk-based capital | $21,759,000 | 3,009 |
Tier 2 risk-based capital | $1,648,000 | 2,672 |
Total risk weighted assets | $190,471,000 | 2,369 |
Total unused commitments | $47,743,000 | 1,671 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $253,962,000 | 2,478 |
Cash and due from depository institutions | $7,498,000 | 2,669 |
Interest-bearing balances | $3,325,000 | 4,028 |
Securities | $21,812,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $216,115,000 | 2,071 |
Loan loss allowance | $1,597,000 | 2,928 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,405,000 | 1,936 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $98,000 | 2,412 |
All other assets | $3,034,000 | 3,569 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $253,962,000 | 2,478 |
Total liabilities | $232,880,000 | 2,424 |
Total deposits | $213,596,000 | 2,473 |
Interest-bearing deposits | $186,086,000 | 2,255 |
Deposits held in domestic offices | $213,596,000 | 2,473 |
% insured | 84.36% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $284,000 | 4,279 |
Total equity capital | $21,082,000 | 3,036 |
Total bank equity capital | $21,082,000 | 3,035 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $20,940,000 | 1,345 |
Undivided profits | $142,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $782,000 | 3,180 |
Earning assets | $241,252,000 | 2,437 |
Long-term assets (5+ years) | $63,815,000 | 2,566 |
Average Assets, year-to-date | $248,848,000 | 2,511 |
Average Assets, quarterly | $250,937,000 | 2,502 |
Volatile liabilities | $22,578,000 | 2,026 |
Insider loans | $2,053,000 | 2,170 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $42,545,000 | 1,799 |
Tier 1 (core) risk-based capital | $21,241,000 | 3,035 |
Tier 2 risk-based capital | $1,597,000 | 2,732 |
Total risk weighted assets | $181,192,000 | 2,448 |
Total unused commitments | $42,545,000 | 1,799 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $247,912,000 | 2,541 |
Cash and due from depository institutions | $10,374,000 | 2,718 |
Interest-bearing balances | $5,429,000 | 3,699 |
Securities | $21,805,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $207,264,000 | 2,124 |
Loan loss allowance | $1,563,000 | 2,996 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,386,000 | 1,947 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $104,000 | 2,417 |
All other assets | $2,979,000 | 3,584 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $247,912,000 | 2,541 |
Total liabilities | $227,197,000 | 2,489 |
Total deposits | $211,981,000 | 2,512 |
Interest-bearing deposits | $187,783,000 | 2,262 |
Deposits held in domestic offices | $211,981,000 | 2,512 |
% insured | 84.59% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $216,000 | 4,520 |
Total equity capital | $20,715,000 | 3,082 |
Total bank equity capital | $20,715,000 | 3,081 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $19,603,000 | 1,416 |
Undivided profits | $1,112,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $715,000 | 3,271 |
Earning assets | $234,498,000 | 2,504 |
Long-term assets (5+ years) | $64,830,000 | 2,573 |
Average Assets, year-to-date | $246,291,000 | 2,545 |
Average Assets, quarterly | $246,291,000 | 2,545 |
Volatile liabilities | $18,801,000 | 2,175 |
Insider loans | $3,157,000 | 1,699 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $47,623,000 | 1,671 |
Tier 1 (core) risk-based capital | $20,837,000 | 3,073 |
Tier 2 risk-based capital | $1,563,000 | 2,789 |
Total risk weighted assets | $176,341,000 | 2,491 |
Total unused commitments | $47,623,000 | 1,671 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $244,670,000 | 2,577 |
Cash and due from depository institutions | $8,742,000 | 2,793 |
Interest-bearing balances | $4,626,000 | 3,747 |
Securities | $21,861,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $205,680,000 | 2,157 |
Loan loss allowance | $1,635,000 | 2,947 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,446,000 | 1,952 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $110,000 | 2,418 |
All other assets | $2,831,000 | 3,722 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $244,670,000 | 2,577 |
Total liabilities | $224,068,000 | 2,520 |
Total deposits | $208,584,000 | 2,540 |
Interest-bearing deposits | $184,245,000 | 2,301 |
Deposits held in domestic offices | $208,584,000 | 2,540 |
% insured | 85.28% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $484,000 | 3,709 |
Total equity capital | $20,602,000 | 3,133 |
Total bank equity capital | $20,602,000 | 3,132 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $19,555,000 | 1,437 |
Undivided profits | $1,047,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $740,000 | 3,359 |
Earning assets | $232,167,000 | 2,535 |
Long-term assets (5+ years) | $78,920,000 | 2,304 |
Average Assets, year-to-date | $238,774,000 | 2,570 |
Average Assets, quarterly | $243,625,500 | 2,573 |
Volatile liabilities | $16,743,000 | 2,397 |
Insider loans | $0 | 5,096 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $40,673,000 | 1,838 |
Tier 1 (core) risk-based capital | $20,600,000 | 3,094 |
Tier 2 risk-based capital | $1,635,000 | 2,733 |
Total risk weighted assets | $184,464,000 | 2,432 |
Total unused commitments | $40,673,000 | 1,838 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $242,581,000 | 2,593 |
Cash and due from depository institutions | $8,387,000 | 2,903 |
Interest-bearing balances | $4,532,000 | 3,822 |
Securities | $21,889,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $203,777,000 | 2,167 |
Loan loss allowance | $1,607,000 | 3,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,506,000 | 1,949 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $116,000 | 2,417 |
All other assets | $2,906,000 | 3,714 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $242,581,000 | 2,593 |
Total liabilities | $222,359,000 | 2,530 |
Total deposits | $205,830,000 | 2,564 |
Interest-bearing deposits | $182,736,000 | 2,314 |
Deposits held in domestic offices | $205,830,000 | 2,564 |
% insured | 84.50% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,000,000 | 1,378 |
Subordinated debt | $0 | 100 |
All other liabilities | $529,000 | 3,832 |
Total equity capital | $20,222,000 | 3,209 |
Total bank equity capital | $20,222,000 | 3,208 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $19,555,000 | 1,437 |
Undivided profits | $667,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $732,000 | 3,380 |
Earning assets | $230,198,000 | 2,556 |
Long-term assets (5+ years) | $80,182,000 | 2,305 |
Average Assets, year-to-date | $237,300,000 | 2,603 |
Average Assets, quarterly | $239,994,000 | 2,602 |
Volatile liabilities | $17,254,000 | 2,381 |
Insider loans | $0 | 5,156 |
FHLB advances | $16,000,000 | 1,333 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,786,000 | 2,152 |
Tier 1 (core) risk-based capital | $20,136,000 | 3,167 |
Tier 2 risk-based capital | $1,607,000 | 2,781 |
Total risk weighted assets | $178,142,000 | 2,494 |
Total unused commitments | $31,786,000 | 2,152 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $237,407,000 | 2,647 |
Cash and due from depository institutions | $8,833,000 | 2,887 |
Interest-bearing balances | $4,693,000 | 3,773 |
Securities | $22,614,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $197,385,000 | 2,201 |
Loan loss allowance | $1,602,000 | 3,024 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,541,000 | 1,941 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $122,000 | 2,414 |
All other assets | $2,912,000 | 3,676 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $237,407,000 | 2,647 |
Total liabilities | $217,523,000 | 2,578 |
Total deposits | $203,859,000 | 2,590 |
Interest-bearing deposits | $182,025,000 | 2,332 |
Deposits held in domestic offices | $203,859,000 | 2,590 |
% insured | 83.68% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,574 |
Subordinated debt | $0 | 99 |
All other liabilities | $664,000 | 3,405 |
Total equity capital | $19,884,000 | 3,236 |
Total bank equity capital | $19,884,000 | 3,235 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $19,555,000 | 1,440 |
Undivided profits | $329,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,337,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $680,000 | 3,396 |
Earning assets | $224,692,000 | 2,602 |
Long-term assets (5+ years) | $84,258,000 | 2,245 |
Average Assets, year-to-date | $235,539,670 | 2,636 |
Average Assets, quarterly | $236,068,500 | 2,648 |
Volatile liabilities | $13,682,000 | 2,591 |
Insider loans | $0 | 5,203 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $35,383,000 | 2,035 |
Tier 1 (core) risk-based capital | $19,779,000 | 3,188 |
Tier 2 risk-based capital | $1,602,000 | 2,792 |
Total risk weighted assets | $174,984,000 | 2,505 |
Total unused commitments | $35,383,000 | 2,036 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $234,730,000 | 2,681 |
Cash and due from depository institutions | $8,213,000 | 2,912 |
Interest-bearing balances | $6,003,000 | 3,697 |
Securities | $22,390,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $195,675,000 | 2,210 |
Loan loss allowance | $1,515,000 | 3,129 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,592,000 | 1,929 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $128,000 | 2,415 |
All other assets | $2,732,000 | 3,796 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $234,730,000 | 2,681 |
Total liabilities | $215,193,000 | 2,615 |
Total deposits | $201,594,000 | 2,640 |
Interest-bearing deposits | $182,092,000 | 2,365 |
Deposits held in domestic offices | $201,594,000 | 2,640 |
% insured | 84.85% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $599,000 | 3,509 |
Total equity capital | $19,537,000 | 3,246 |
Total bank equity capital | $19,537,000 | 3,244 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $18,448,000 | 1,508 |
Undivided profits | $1,089,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,401 |
Earning assets | $224,068,000 | 2,626 |
Long-term assets (5+ years) | $74,404,000 | 2,465 |
Average Assets, year-to-date | $234,606,000 | 2,661 |
Average Assets, quarterly | $234,606,000 | 2,661 |
Volatile liabilities | $15,500,000 | 2,377 |
Insider loans | $0 | 5,277 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,758,000 | 2,119 |
Tier 1 (core) risk-based capital | $19,478,000 | 3,224 |
Tier 2 risk-based capital | $1,515,000 | 2,888 |
Total risk weighted assets | $169,846,000 | 2,557 |
Total unused commitments | $32,758,000 | 2,120 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $234,482,000 | 2,684 |
Cash and due from depository institutions | $7,101,000 | 2,973 |
Interest-bearing balances | $3,992,000 | 4,056 |
Securities | $21,998,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $196,841,000 | 2,190 |
Loan loss allowance | $1,486,000 | 3,160 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,669,000 | 1,902 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $134,000 | 2,427 |
All other assets | $2,739,000 | 3,859 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $234,482,000 | 2,684 |
Total liabilities | $215,227,000 | 2,611 |
Total deposits | $201,453,000 | 2,629 |
Interest-bearing deposits | $181,262,000 | 2,362 |
Deposits held in domestic offices | $201,453,000 | 2,629 |
% insured | 84.59% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 112 |
All other liabilities | $774,000 | 3,189 |
Total equity capital | $19,255,000 | 3,265 |
Total bank equity capital | $19,255,000 | 3,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $18,448,000 | 1,509 |
Undivided profits | $807,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $693,000 | 3,439 |
Earning assets | $222,831,000 | 2,635 |
Long-term assets (5+ years) | $73,694,000 | 2,474 |
Average Assets, year-to-date | $227,186,800 | 2,689 |
Average Assets, quarterly | $232,325,500 | 2,692 |
Volatile liabilities | $17,441,000 | 2,252 |
Insider loans | $2,000 | 5,325 |
FHLB advances | $13,000,000 | 1,472 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,168,000 | 2,158 |
Tier 1 (core) risk-based capital | $19,204,000 | 3,243 |
Tier 2 risk-based capital | $1,486,000 | 2,925 |
Total risk weighted assets | $171,229,000 | 2,552 |
Total unused commitments | $31,168,000 | 2,158 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $230,169,000 | 2,714 |
Cash and due from depository institutions | $10,961,000 | 3,035 |
Interest-bearing balances | $7,431,000 | 3,244 |
Securities | $21,443,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $189,045,000 | 2,255 |
Loan loss allowance | $1,456,000 | 3,229 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,746,000 | 1,889 |
Other real estate owned | $178,000 | 3,035 |
Goodwill and other intangibles | $141,000 | 2,419 |
All other assets | $2,655,000 | 3,898 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $230,169,000 | 2,714 |
Total liabilities | $211,019,000 | 2,633 |
Total deposits | $197,320,000 | 2,660 |
Interest-bearing deposits | $178,824,000 | 2,368 |
Deposits held in domestic offices | $197,320,000 | 2,660 |
% insured | 84.02% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,579 |
Subordinated debt | $0 | 113 |
All other liabilities | $699,000 | 3,578 |
Total equity capital | $19,150,000 | 3,342 |
Total bank equity capital | $19,150,000 | 3,341 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $18,448,000 | 1,505 |
Undivided profits | $702,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $638,000 | 3,629 |
Earning assets | $217,919,000 | 2,674 |
Long-term assets (5+ years) | $51,250,000 | 3,049 |
Average Assets, year-to-date | $225,363,000 | 2,718 |
Average Assets, quarterly | $228,868,000 | 2,720 |
Volatile liabilities | $16,144,000 | 2,360 |
Insider loans | $2,000 | 5,375 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $36,656,000 | 1,948 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,294 |
Tier 2 risk-based capital | $1,456,000 | 2,971 |
Total risk weighted assets | $166,528,000 | 2,594 |
Total unused commitments | $36,656,000 | 1,949 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $227,567,000 | 2,733 |
Cash and due from depository institutions | $12,167,000 | 3,062 |
Interest-bearing balances | $8,030,000 | 3,081 |
Securities | $21,404,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $185,212,000 | 2,280 |
Loan loss allowance | $1,437,000 | 3,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,828,000 | 1,869 |
Other real estate owned | $178,000 | 3,062 |
Goodwill and other intangibles | $147,000 | 2,418 |
All other assets | $2,631,000 | 3,879 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $227,567,000 | 2,733 |
Total liabilities | $208,671,000 | 2,658 |
Total deposits | $192,952,000 | 2,704 |
Interest-bearing deposits | $174,594,000 | 2,423 |
Deposits held in domestic offices | $192,952,000 | 2,704 |
% insured | 84.56% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $719,000 | 3,448 |
Total equity capital | $18,896,000 | 3,378 |
Total bank equity capital | $18,896,000 | 3,377 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $18,448,000 | 1,508 |
Undivided profits | $448,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $635,000 | 3,567 |
Earning assets | $214,646,000 | 2,698 |
Long-term assets (5+ years) | $54,206,000 | 2,987 |
Average Assets, year-to-date | $223,761,000 | 2,744 |
Average Assets, quarterly | $225,463,000 | 2,744 |
Volatile liabilities | $17,484,000 | 2,265 |
Insider loans | $2,000 | 5,438 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,455,000 | 2,011 |
Tier 1 (core) risk-based capital | $18,581,000 | 3,306 |
Tier 2 risk-based capital | $1,437,000 | 2,988 |
Total risk weighted assets | $163,794,000 | 2,620 |
Total unused commitments | $35,455,000 | 2,011 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $223,359,000 | 2,775 |
Cash and due from depository institutions | $6,748,000 | 3,054 |
Interest-bearing balances | $3,584,000 | 4,408 |
Securities | $20,953,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $186,753,000 | 2,231 |
Loan loss allowance | $1,483,000 | 3,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,895,000 | 1,862 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $153,000 | 2,400 |
All other assets | $2,857,000 | 3,773 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $223,359,000 | 2,775 |
Total liabilities | $204,718,000 | 2,689 |
Total deposits | $186,045,000 | 2,796 |
Interest-bearing deposits | $168,527,000 | 2,513 |
Deposits held in domestic offices | $186,045,000 | 2,796 |
% insured | 86.86% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $673,000 | 3,471 |
Total equity capital | $18,641,000 | 3,371 |
Total bank equity capital | $18,641,000 | 3,371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $17,571,000 | 1,564 |
Undivided profits | $1,070,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $634,000 | 3,573 |
Earning assets | $211,290,000 | 2,729 |
Long-term assets (5+ years) | $55,165,000 | 2,981 |
Average Assets, year-to-date | $221,858,000 | 2,764 |
Average Assets, quarterly | $221,858,000 | 2,764 |
Volatile liabilities | $21,724,000 | 1,910 |
Insider loans | $2,000 | 5,506 |
FHLB advances | $18,000,000 | 1,202 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,745,000 | 2,055 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,325 |
Tier 2 risk-based capital | $1,483,000 | 2,940 |
Total risk weighted assets | $162,779,000 | 2,596 |
Total unused commitments | $33,745,000 | 2,055 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $220,357,000 | 2,795 |
Cash and due from depository institutions | $7,825,000 | 3,080 |
Interest-bearing balances | $4,252,000 | 4,095 |
Securities | $19,866,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $183,659,000 | 2,254 |
Loan loss allowance | $1,450,000 | 3,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,949,000 | 1,860 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $159,000 | 2,390 |
All other assets | $2,899,000 | 3,811 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $220,357,000 | 2,795 |
Total liabilities | $202,020,000 | 2,722 |
Total deposits | $175,310,000 | 2,913 |
Interest-bearing deposits | $158,459,000 | 2,619 |
Deposits held in domestic offices | $175,310,000 | 2,913 |
% insured | 89.14% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $710,000 | 3,382 |
Total equity capital | $18,337,000 | 3,398 |
Total bank equity capital | $18,337,000 | 3,398 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $17,571,000 | 1,574 |
Undivided profits | $766,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $612,000 | 3,696 |
Earning assets | $207,777,000 | 2,754 |
Long-term assets (5+ years) | $50,189,000 | 3,167 |
Average Assets, year-to-date | $206,535,000 | 2,885 |
Average Assets, quarterly | $215,490,500 | 2,810 |
Volatile liabilities | $26,408,000 | 1,667 |
Insider loans | $2,000 | 5,557 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,571,000 | 1,997 |
Tier 1 (core) risk-based capital | $18,144,000 | 3,350 |
Tier 2 risk-based capital | $1,450,000 | 2,981 |
Total risk weighted assets | $159,629,000 | 2,641 |
Total unused commitments | $34,571,000 | 1,997 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $210,624,000 | 2,887 |
Cash and due from depository institutions | $8,263,000 | 3,161 |
Interest-bearing balances | $4,414,000 | 4,021 |
Securities | $20,821,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $172,530,000 | 2,354 |
Loan loss allowance | $1,429,000 | 3,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,036,000 | 1,848 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $165,000 | 2,393 |
All other assets | $2,809,000 | 3,882 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $210,624,000 | 2,887 |
Total liabilities | $192,471,000 | 2,821 |
Total deposits | $168,831,000 | 2,999 |
Interest-bearing deposits | $151,369,000 | 2,721 |
Deposits held in domestic offices | $168,831,000 | 2,999 |
% insured | 88.68% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,000,000 | 1,080 |
Subordinated debt | $0 | 120 |
All other liabilities | $640,000 | 3,808 |
Total equity capital | $18,153,000 | 3,452 |
Total bank equity capital | $18,153,000 | 3,450 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $17,571,000 | 1,591 |
Undivided profits | $582,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $598,000 | 3,830 |
Earning assets | $197,765,000 | 2,847 |
Long-term assets (5+ years) | $43,064,000 | 3,473 |
Average Assets, year-to-date | $203,079,500 | 2,940 |
Average Assets, quarterly | $207,852,500 | 2,904 |
Volatile liabilities | $24,526,000 | 1,763 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $23,000,000 | 1,036 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $37,330,000 | 1,905 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,406 |
Tier 2 risk-based capital | $1,429,000 | 3,017 |
Total risk weighted assets | $151,888,000 | 2,731 |
Total unused commitments | $37,330,000 | 1,905 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $205,081,000 | 2,950 |
Cash and due from depository institutions | $5,314,000 | 3,182 |
Interest-bearing balances | $1,677,000 | 5,077 |
Securities | $21,357,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $169,346,000 | 2,379 |
Loan loss allowance | $1,416,000 | 3,376 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,075,000 | 1,845 |
Other real estate owned | $0 | 3,182 |
Goodwill and other intangibles | $171,000 | 2,402 |
All other assets | $2,818,000 | 3,880 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $205,081,000 | 2,950 |
Total liabilities | $187,200,000 | 2,888 |
Total deposits | $168,858,000 | 2,990 |
Interest-bearing deposits | $152,477,000 | 2,711 |
Deposits held in domestic offices | $168,858,000 | 2,990 |
% insured | 88.27% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $342,000 | 4,543 |
Total equity capital | $17,881,000 | 3,461 |
Total bank equity capital | $17,881,000 | 3,459 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $17,571,000 | 1,608 |
Undivided profits | $310,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,271,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $575,000 | 3,842 |
Earning assets | $192,380,000 | 2,921 |
Long-term assets (5+ years) | $41,040,000 | 3,594 |
Average Assets, year-to-date | $200,564,670 | 2,984 |
Average Assets, quarterly | $202,331,000 | 2,979 |
Volatile liabilities | $16,586,000 | 2,285 |
Insider loans | $2,000 | 5,694 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,009,000 | 2,053 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,425 |
Tier 2 risk-based capital | $1,416,000 | 3,032 |
Total risk weighted assets | $148,790,000 | 2,776 |
Total unused commitments | $33,009,000 | 2,053 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $199,581,000 | 3,028 |
Cash and due from depository institutions | $7,248,000 | 3,300 |
Interest-bearing balances | $3,869,000 | 4,512 |
Securities | $21,348,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $161,936,000 | 2,453 |
Loan loss allowance | $1,897,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,137,000 | 1,827 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $177,000 | 2,371 |
All other assets | $2,735,000 | 3,879 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $199,581,000 | 3,028 |
Total liabilities | $181,801,000 | 2,961 |
Total deposits | $163,557,000 | 3,079 |
Interest-bearing deposits | $146,403,000 | 2,832 |
Deposits held in domestic offices | $163,557,000 | 3,079 |
% insured | 86.65% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $17,780,000 | 3,513 |
Total bank equity capital | $17,780,000 | 3,511 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $16,836,000 | 1,662 |
Undivided profits | $944,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $566,000 | 3,802 |
Earning assets | $187,153,000 | 2,990 |
Long-term assets (5+ years) | $38,157,000 | 3,730 |
Average Assets, year-to-date | $198,306,500 | 3,035 |
Average Assets, quarterly | $198,306,500 | 3,035 |
Volatile liabilities | $16,474,000 | 2,239 |
Insider loans | $2,000 | 5,740 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,318,000 | 2,078 |
Tier 1 (core) risk-based capital | $17,500,000 | 3,444 |
Tier 2 risk-based capital | $1,773,000 | 2,596 |
Total risk weighted assets | $141,747,000 | 2,858 |
Total unused commitments | $32,318,000 | 2,078 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $197,032,000 | 3,073 |
Cash and due from depository institutions | $3,384,000 | 3,282 |
Interest-bearing balances | $1,006,000 | 5,464 |
Securities | $21,162,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $163,320,000 | 2,450 |
Loan loss allowance | $1,890,000 | 2,879 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,204,000 | 1,825 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $183,000 | 2,367 |
All other assets | $2,779,000 | 3,926 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $197,032,000 | 3,073 |
Total liabilities | $179,501,000 | 3,008 |
Total deposits | $159,184,000 | 3,148 |
Interest-bearing deposits | $143,909,000 | 2,856 |
Deposits held in domestic offices | $159,184,000 | 3,148 |
% insured | 87.33% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $317,000 | 4,629 |
Total equity capital | $17,531,000 | 3,541 |
Total bank equity capital | $17,531,000 | 3,540 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $16,836,000 | 1,679 |
Undivided profits | $695,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,633,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $569,000 | 3,924 |
Earning assets | $185,488,000 | 3,011 |
Long-term assets (5+ years) | $35,995,000 | 3,904 |
Average Assets, year-to-date | $192,716,600 | 3,073 |
Average Assets, quarterly | $195,981,000 | 3,060 |
Volatile liabilities | $20,585,000 | 2,002 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $29,099,000 | 2,160 |
Tier 1 (core) risk-based capital | $17,187,000 | 3,507 |
Tier 2 risk-based capital | $1,748,000 | 2,640 |
Total risk weighted assets | $143,815,000 | 2,818 |
Total unused commitments | $29,099,000 | 2,160 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $194,930,000 | 3,091 |
Cash and due from depository institutions | $6,001,000 | 3,329 |
Interest-bearing balances | $3,684,000 | 4,287 |
Securities | $21,339,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $158,413,000 | 2,488 |
Loan loss allowance | $1,869,000 | 2,963 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,243,000 | 1,831 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $189,000 | 2,380 |
All other assets | $2,745,000 | 4,002 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $194,930,000 | 3,091 |
Total liabilities | $177,645,000 | 3,034 |
Total deposits | $158,376,000 | 3,170 |
Interest-bearing deposits | $142,648,000 | 2,894 |
Deposits held in domestic offices | $158,376,000 | 3,170 |
% insured | 87.53% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 131 |
All other liabilities | $269,000 | 5,145 |
Total equity capital | $17,285,000 | 3,581 |
Total bank equity capital | $17,285,000 | 3,579 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $16,836,000 | 1,682 |
Undivided profits | $449,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $542,000 | 4,166 |
Earning assets | $183,436,000 | 3,041 |
Long-term assets (5+ years) | $34,716,000 | 4,051 |
Average Assets, year-to-date | $191,637,750 | 3,111 |
Average Assets, quarterly | $191,639,500 | 3,127 |
Volatile liabilities | $19,560,000 | 2,061 |
Insider loans | $2,000 | 5,918 |
FHLB advances | $19,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,687,000 | 2,247 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,550 |
Tier 2 risk-based capital | $1,748,000 | 2,659 |
Total risk weighted assets | $139,722,000 | 2,877 |
Total unused commitments | $27,687,000 | 2,247 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $188,349,000 | 3,183 |
Cash and due from depository institutions | $3,439,000 | 3,452 |
Interest-bearing balances | $1,125,000 | 5,470 |
Securities | $21,093,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $154,672,000 | 2,513 |
Loan loss allowance | $1,839,000 | 3,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,215,000 | 1,839 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $196,000 | 2,366 |
All other assets | $2,734,000 | 3,994 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $188,349,000 | 3,183 |
Total liabilities | $171,202,000 | 3,138 |
Total deposits | $154,958,000 | 3,218 |
Interest-bearing deposits | $139,736,000 | 2,961 |
Deposits held in domestic offices | $154,958,000 | 3,218 |
% insured | 86.87% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 135 |
All other liabilities | $244,000 | 5,164 |
Total equity capital | $17,147,000 | 3,588 |
Total bank equity capital | $17,147,000 | 3,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $16,836,000 | 1,692 |
Undivided profits | $311,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,283,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $544,000 | 4,063 |
Earning assets | $176,890,000 | 3,133 |
Long-term assets (5+ years) | $31,030,000 | 4,286 |
Average Assets, year-to-date | $190,540,330 | 3,145 |
Average Assets, quarterly | $189,717,500 | 3,161 |
Volatile liabilities | $15,037,000 | 2,444 |
Insider loans | $2,000 | 5,973 |
FHLB advances | $16,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,696,000 | 2,139 |
Tier 1 (core) risk-based capital | $16,798,000 | 3,556 |
Tier 2 risk-based capital | $1,723,000 | 2,675 |
Total risk weighted assets | $137,719,000 | 2,886 |
Total unused commitments | $29,696,000 | 2,139 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $191,086,000 | 3,170 |
Cash and due from depository institutions | $6,282,000 | 3,466 |
Interest-bearing balances | $4,101,000 | 4,488 |
Securities | $20,867,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $155,035,000 | 2,482 |
Loan loss allowance | $1,921,000 | 2,954 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,986,000 | 1,900 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $202,000 | 2,359 |
All other assets | $2,714,000 | 4,046 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $191,086,000 | 3,170 |
Total liabilities | $174,168,000 | 3,117 |
Total deposits | $157,973,000 | 3,208 |
Interest-bearing deposits | $141,780,000 | 2,964 |
Deposits held in domestic offices | $157,973,000 | 3,208 |
% insured | 87.03% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,250 |
Subordinated debt | $0 | 134 |
All other liabilities | $195,000 | 5,379 |
Total equity capital | $16,918,000 | 3,588 |
Total bank equity capital | $16,918,000 | 3,587 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $15,860,000 | 1,779 |
Undivided profits | $1,058,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,974,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $541,000 | 4,038 |
Earning assets | $180,003,000 | 3,114 |
Long-term assets (5+ years) | $30,835,000 | 4,289 |
Average Assets, year-to-date | $191,636,000 | 3,146 |
Average Assets, quarterly | $191,636,000 | 3,146 |
Volatile liabilities | $13,353,000 | 2,525 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $16,000,000 | 1,197 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,818,000 | 2,413 |
Tier 1 (core) risk-based capital | $16,635,000 | 3,589 |
Tier 2 risk-based capital | $1,719,000 | 2,674 |
Total risk weighted assets | $137,242,000 | 2,882 |
Total unused commitments | $24,818,000 | 2,413 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $192,186,000 | 3,144 |
Cash and due from depository institutions | $4,993,000 | 3,709 |
Interest-bearing balances | $2,530,000 | 4,932 |
Securities | $19,987,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,253,000 | 2,460 |
Loan loss allowance | $1,880,000 | 3,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,997,000 | 1,906 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $208,000 | 2,350 |
All other assets | $2,748,000 | 4,109 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $192,186,000 | 3,144 |
Total liabilities | $175,586,000 | 3,104 |
Total deposits | $156,290,000 | 3,231 |
Interest-bearing deposits | $141,634,000 | 2,967 |
Deposits held in domestic offices | $156,290,000 | 3,231 |
% insured | 87.71% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,173 |
Subordinated debt | $0 | 136 |
All other liabilities | $296,000 | 4,799 |
Total equity capital | $16,600,000 | 3,610 |
Total bank equity capital | $16,600,000 | 3,609 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $15,860,000 | 1,793 |
Undivided profits | $740,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,987,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $525,000 | 4,219 |
Earning assets | $180,770,000 | 3,087 |
Long-term assets (5+ years) | $33,135,000 | 4,162 |
Average Assets, year-to-date | $192,364,600 | 3,121 |
Average Assets, quarterly | $191,569,000 | 3,148 |
Volatile liabilities | $16,768,000 | 2,205 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $19,000,000 | 1,121 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,971,000 | 2,544 |
Tier 1 (core) risk-based capital | $16,405,000 | 3,626 |
Tier 2 risk-based capital | $1,744,000 | 2,652 |
Total risk weighted assets | $139,309,000 | 2,868 |
Total unused commitments | $21,971,000 | 2,544 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $190,952,000 | 3,174 |
Cash and due from depository institutions | $4,131,000 | 3,799 |
Interest-bearing balances | $1,007,000 | 5,726 |
Securities | $20,953,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,872,000 | 2,458 |
Loan loss allowance | $1,847,000 | 3,131 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,057,000 | 1,891 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $214,000 | 2,351 |
All other assets | $2,725,000 | 4,126 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $190,953,000 | 3,174 |
Total liabilities | $174,562,000 | 3,127 |
Total deposits | $159,311,000 | 3,199 |
Interest-bearing deposits | $146,414,000 | 2,899 |
Deposits held in domestic offices | $159,311,000 | 3,199 |
% insured | 85.92% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $251,000 | 5,381 |
Total equity capital | $16,391,000 | 3,662 |
Total bank equity capital | $16,391,000 | 3,661 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $15,860,000 | 1,804 |
Undivided profits | $531,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,478,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $536,000 | 4,303 |
Earning assets | $178,832,000 | 3,133 |
Long-term assets (5+ years) | $35,978,000 | 4,008 |
Average Assets, year-to-date | $192,409,250 | 3,145 |
Average Assets, quarterly | $191,955,000 | 3,155 |
Volatile liabilities | $13,917,000 | 2,531 |
Insider loans | $152,000 | 5,471 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,926,000 | 2,347 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,689 |
Tier 2 risk-based capital | $1,742,000 | 2,665 |
Total risk weighted assets | $138,495,000 | 2,884 |
Total unused commitments | $24,926,000 | 2,347 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $192,958,000 | 3,141 |
Cash and due from depository institutions | $8,420,000 | 3,909 |
Interest-bearing balances | $4,905,000 | 4,212 |
Securities | $18,498,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $157,060,000 | 2,452 |
Loan loss allowance | $1,818,000 | 3,189 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,012,000 | 1,893 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $220,000 | 2,340 |
All other assets | $2,748,000 | 4,096 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $192,958,000 | 3,141 |
Total liabilities | $176,810,000 | 3,083 |
Total deposits | $159,381,000 | 3,212 |
Interest-bearing deposits | $147,107,000 | 2,897 |
Deposits held in domestic offices | $159,381,000 | 3,211 |
% insured | 83.70% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,221 |
Subordinated debt | $0 | 152 |
All other liabilities | $429,000 | 4,475 |
Total equity capital | $16,148,000 | 3,710 |
Total bank equity capital | $16,148,000 | 3,709 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $15,860,000 | 1,808 |
Undivided profits | $288,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,996,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $577,000 | 4,087 |
Earning assets | $180,463,000 | 3,098 |
Long-term assets (5+ years) | $36,342,000 | 3,946 |
Average Assets, year-to-date | $192,895,000 | 3,152 |
Average Assets, quarterly | $193,466,500 | 3,151 |
Volatile liabilities | $11,432,000 | 2,876 |
Insider loans | $154,000 | 5,530 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,880,000 | 2,365 |
Tier 1 (core) risk-based capital | $15,861,000 | 3,716 |
Tier 2 risk-based capital | $1,734,000 | 2,663 |
Total risk weighted assets | $138,539,000 | 2,865 |
Total unused commitments | $24,880,000 | 2,365 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $193,975,000 | 3,186 |
Cash and due from depository institutions | $6,665,000 | 3,898 |
Interest-bearing balances | $4,373,000 | 4,781 |
Securities | $18,656,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,484,000 | 2,397 |
Loan loss allowance | $1,786,000 | 3,279 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,076,000 | 1,880 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $226,000 | 2,331 |
All other assets | $2,868,000 | 4,005 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,975,000 | 3,186 |
Total liabilities | $177,781,000 | 3,110 |
Total deposits | $160,378,000 | 3,236 |
Interest-bearing deposits | $149,092,000 | 2,915 |
Deposits held in domestic offices | $160,378,000 | 3,235 |
% insured | 83.63% | 4,325 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,000,000 | 1,153 |
Subordinated debt | $0 | 155 |
All other liabilities | $403,000 | 4,708 |
Total equity capital | $16,194,000 | 3,801 |
Total bank equity capital | $16,194,000 | 3,800 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $14,971,000 | 1,897 |
Undivided profits | $1,223,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,626,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $590,000 | 3,999 |
Earning assets | $182,513,000 | 3,123 |
Long-term assets (5+ years) | $35,286,000 | 3,970 |
Average Assets, year-to-date | $192,863,500 | 3,183 |
Average Assets, quarterly | $192,863,500 | 3,183 |
Volatile liabilities | $13,434,000 | 2,564 |
Insider loans | $157,000 | 5,544 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,879,000 | 2,293 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,742 |
Tier 2 risk-based capital | $1,740,000 | 2,670 |
Total risk weighted assets | $139,122,000 | 2,836 |
Total unused commitments | $25,879,000 | 2,293 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $191,752,000 | 3,209 |
Cash and due from depository institutions | $3,864,000 | 3,933 |
Interest-bearing balances | $1,627,000 | 5,621 |
Securities | $18,009,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $160,270,000 | 2,422 |
Loan loss allowance | $1,719,000 | 3,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,143,000 | 1,873 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $232,000 | 2,313 |
All other assets | $3,234,000 | 3,819 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $191,752,000 | 3,209 |
Total liabilities | $175,803,000 | 3,132 |
Total deposits | $158,160,000 | 3,263 |
Interest-bearing deposits | $146,183,000 | 2,944 |
Deposits held in domestic offices | $158,160,000 | 3,262 |
% insured | 86.47% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,000,000 | 1,254 |
Subordinated debt | $0 | 159 |
All other liabilities | $643,000 | 3,978 |
Total equity capital | $15,949,000 | 3,847 |
Total bank equity capital | $15,949,000 | 3,846 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $14,971,000 | 1,903 |
Undivided profits | $978,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,215,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $561,000 | 4,199 |
Earning assets | $179,906,000 | 3,142 |
Long-term assets (5+ years) | $35,530,000 | 3,900 |
Average Assets, year-to-date | $191,181,800 | 3,162 |
Average Assets, quarterly | $194,794,500 | 3,146 |
Volatile liabilities | $12,914,000 | 2,703 |
Insider loans | $161,000 | 5,583 |
FHLB advances | $17,000,000 | 1,188 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,245,000 | 2,454 |
Tier 1 (core) risk-based capital | $15,318,000 | 3,787 |
Tier 2 risk-based capital | $1,717,000 | 2,714 |
Total risk weighted assets | $140,766,000 | 2,831 |
Total unused commitments | $22,245,000 | 2,454 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $197,837,000 | 3,128 |
Cash and due from depository institutions | $6,550,000 | 3,958 |
Interest-bearing balances | $4,720,000 | 4,327 |
Securities | $21,230,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $160,280,000 | 2,437 |
Loan loss allowance | $1,687,000 | 3,488 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,201,000 | 1,877 |
Other real estate owned | $0 | 3,958 |
Goodwill and other intangibles | $238,000 | 2,315 |
All other assets | $3,338,000 | 3,817 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $197,837,000 | 3,128 |
Total liabilities | $182,047,000 | 3,034 |
Total deposits | $159,383,000 | 3,228 |
Interest-bearing deposits | $146,572,000 | 2,950 |
Deposits held in domestic offices | $159,383,000 | 3,227 |
% insured | 86.07% | 4,848 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $664,000 | 4,162 |
Total equity capital | $15,790,000 | 3,923 |
Total bank equity capital | $15,790,000 | 3,920 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $14,971,000 | 1,923 |
Undivided profits | $819,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,489,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $610,000 | 4,232 |
Earning assets | $186,230,000 | 3,067 |
Long-term assets (5+ years) | $37,997,000 | 3,761 |
Average Assets, year-to-date | $191,039,250 | 3,194 |
Average Assets, quarterly | $196,882,500 | 3,132 |
Volatile liabilities | $16,800,000 | 2,299 |
Insider loans | $166,000 | 5,632 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,770,000 | 2,270 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,856 |
Tier 2 risk-based capital | $1,687,000 | 2,777 |
Total risk weighted assets | $142,325,000 | 2,829 |
Total unused commitments | $24,770,000 | 2,270 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $195,928,000 | 3,153 |
Cash and due from depository institutions | $8,891,000 | 4,156 |
Interest-bearing balances | $5,024,000 | 4,236 |
Securities | $21,077,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,341,000 | 2,474 |
Loan loss allowance | $1,617,000 | 3,618 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,206,000 | 1,872 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,413,000 | 3,768 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $195,928,000 | 3,153 |
Total liabilities | $180,353,000 | 3,067 |
Total deposits | $157,700,000 | 3,266 |
Interest-bearing deposits | $145,654,000 | 2,962 |
Deposits held in domestic offices | $157,700,000 | 3,265 |
% insured | 87.30% | 4,600 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $653,000 | 4,013 |
Total equity capital | $15,575,000 | 3,925 |
Total bank equity capital | $15,575,000 | 3,923 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $14,971,000 | 1,926 |
Undivided profits | $604,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,128,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $584,000 | 4,219 |
Earning assets | $182,442,000 | 3,108 |
Long-term assets (5+ years) | $37,248,000 | 3,783 |
Average Assets, year-to-date | $188,773,330 | 3,231 |
Average Assets, quarterly | $193,367,000 | 3,192 |
Volatile liabilities | $15,143,000 | 2,520 |
Insider loans | $169,000 | 5,705 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,857,000 | 2,231 |
Tier 1 (core) risk-based capital | $15,160,000 | 3,816 |
Tier 2 risk-based capital | $1,617,000 | 2,900 |
Total risk weighted assets | $139,400,000 | 2,878 |
Total unused commitments | $24,857,000 | 2,231 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $190,806,000 | 3,246 |
Cash and due from depository institutions | $5,337,000 | 4,252 |
Interest-bearing balances | $3,527,000 | 4,907 |
Securities | $20,513,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $155,479,000 | 2,493 |
Loan loss allowance | $1,513,000 | 3,771 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,232,000 | 1,871 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,245,000 | 3,868 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,806,000 | 3,246 |
Total liabilities | $175,423,000 | 3,175 |
Total deposits | $150,619,000 | 3,418 |
Interest-bearing deposits | $140,514,000 | 3,094 |
Deposits held in domestic offices | $150,619,000 | 3,417 |
% insured | 88.32% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $24,000,000 | 1,029 |
Subordinated debt | $0 | 185 |
All other liabilities | $804,000 | 3,626 |
Total equity capital | $15,383,000 | 3,940 |
Total bank equity capital | $15,383,000 | 3,939 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $14,118,000 | 2,022 |
Undivided profits | $1,265,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $618,000 | 4,053 |
Earning assets | $179,519,000 | 3,181 |
Long-term assets (5+ years) | $37,316,000 | 3,792 |
Average Assets, year-to-date | $185,196,000 | 3,294 |
Average Assets, quarterly | $185,196,000 | 3,294 |
Volatile liabilities | $17,101,000 | 2,327 |
Insider loans | $173,000 | 5,750 |
FHLB advances | $24,000,000 | 971 |
Loans and leases held for sale | $669,000 | 1,467 |
Unused loan commitments | $20,089,000 | 2,612 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,847 |
Tier 2 risk-based capital | $1,511,000 | 3,071 |
Total risk weighted assets | $131,976,000 | 3,025 |
Total unused commitments | $20,089,000 | 2,612 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $179,586,000 | 3,386 |
Cash and due from depository institutions | $4,587,000 | 4,257 |
Interest-bearing balances | $2,806,000 | 4,877 |
Securities | $20,435,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $144,997,000 | 2,689 |
Loan loss allowance | $1,477,000 | 3,796 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,254,000 | 1,865 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,313,000 | 3,900 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $179,586,000 | 3,386 |
Total liabilities | $164,405,000 | 3,307 |
Total deposits | $138,573,000 | 3,596 |
Interest-bearing deposits | $129,626,000 | 3,278 |
Deposits held in domestic offices | $138,573,000 | 3,596 |
% insured | 87.10% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $832,000 | 3,578 |
Total equity capital | $15,181,000 | 3,963 |
Total bank equity capital | $15,181,000 | 3,963 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $14,118,000 | 2,025 |
Undivided profits | $1,063,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $567,000 | 4,456 |
Earning assets | $168,238,000 | 3,308 |
Long-term assets (5+ years) | $37,413,000 | 3,266 |
Average Assets, year-to-date | $172,715,400 | 3,448 |
Average Assets, quarterly | $176,573,000 | 3,415 |
Volatile liabilities | $16,839,000 | 2,512 |
Insider loans | $176,000 | 5,766 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,673,000 | 2,203 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,877 |
Tier 2 risk-based capital | $1,477,000 | 3,126 |
Total risk weighted assets | $128,144,000 | 3,114 |
Total unused commitments | $24,673,000 | 2,205 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $173,560,000 | 3,478 |
Cash and due from depository institutions | $4,963,000 | 4,287 |
Interest-bearing balances | $2,906,000 | 4,814 |
Securities | $21,953,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $137,012,000 | 2,821 |
Loan loss allowance | $1,385,000 | 3,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,300,000 | 1,863 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,332,000 | 3,930 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $173,560,000 | 3,478 |
Total liabilities | $158,696,000 | 3,400 |
Total deposits | $135,979,000 | 3,643 |
Interest-bearing deposits | $127,333,000 | 3,343 |
Deposits held in domestic offices | $135,979,000 | 3,642 |
% insured | 86.20% | 5,155 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,200 |
Subordinated debt | $0 | 206 |
All other liabilities | $717,000 | 4,062 |
Total equity capital | $14,864,000 | 4,056 |
Total bank equity capital | $14,864,000 | 4,056 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $14,118,000 | 2,034 |
Undivided profits | $746,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,421,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $558,000 | 4,593 |
Earning assets | $161,871,000 | 3,408 |
Long-term assets (5+ years) | $33,500,000 | 3,426 |
Average Assets, year-to-date | $170,997,750 | 3,500 |
Average Assets, quarterly | $172,696,000 | 3,484 |
Volatile liabilities | $8,451,000 | 3,789 |
Insider loans | $180,000 | 5,826 |
FHLB advances | $22,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,589,000 | 2,124 |
Tier 1 (core) risk-based capital | $14,516,000 | 3,923 |
Tier 2 risk-based capital | $1,385,000 | 3,304 |
Total risk weighted assets | $124,282,000 | 3,217 |
Total unused commitments | $25,589,000 | 2,132 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $171,832,000 | 3,522 |
Cash and due from depository institutions | $5,286,000 | 4,329 |
Interest-bearing balances | $3,287,000 | 4,561 |
Securities | $21,649,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $135,205,000 | 2,871 |
Loan loss allowance | $1,308,000 | 4,130 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,317,000 | 1,867 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,375,000 | 3,917 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $171,832,000 | 3,522 |
Total liabilities | $157,262,000 | 3,428 |
Total deposits | $132,720,000 | 3,696 |
Interest-bearing deposits | $124,123,000 | 3,402 |
Deposits held in domestic offices | $132,720,000 | 3,695 |
% insured | 88.77% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,000,000 | 1,177 |
Subordinated debt | $0 | 212 |
All other liabilities | $542,000 | 4,433 |
Total equity capital | $14,570,000 | 4,069 |
Total bank equity capital | $14,570,000 | 4,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $14,118,000 | 2,033 |
Undivided profits | $452,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $550,000 | 4,627 |
Earning assets | $160,141,000 | 3,451 |
Long-term assets (5+ years) | $34,722,000 | 3,323 |
Average Assets, year-to-date | $170,143,670 | 3,531 |
Average Assets, quarterly | $170,850,500 | 3,528 |
Volatile liabilities | $10,987,000 | 3,353 |
Insider loans | $184,000 | 5,880 |
FHLB advances | $24,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,663,000 | 2,204 |
Tier 1 (core) risk-based capital | $14,335,000 | 3,930 |
Tier 2 risk-based capital | $1,308,000 | 3,469 |
Total risk weighted assets | $120,059,000 | 3,321 |
Total unused commitments | $24,663,000 | 2,207 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $169,869,000 | 3,566 |
Cash and due from depository institutions | $6,479,000 | 4,457 |
Interest-bearing balances | $3,890,000 | 4,470 |
Securities | $18,352,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $135,163,000 | 2,913 |
Loan loss allowance | $1,216,000 | 4,288 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,367,000 | 1,869 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,508,000 | 3,889 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $169,869,000 | 3,566 |
Total liabilities | $155,632,000 | 3,482 |
Total deposits | $130,105,000 | 3,811 |
Interest-bearing deposits | $120,734,000 | 3,523 |
Deposits held in domestic offices | $130,105,000 | 3,809 |
% insured | 91.03% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,158 |
Subordinated debt | $0 | 214 |
All other liabilities | $527,000 | 4,408 |
Total equity capital | $14,237,000 | 4,095 |
Total bank equity capital | $14,237,000 | 4,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $13,360,000 | 2,138 |
Undivided profits | $877,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $598,000 | 4,373 |
Earning assets | $157,405,000 | 3,517 |
Long-term assets (5+ years) | $36,208,000 | 3,170 |
Average Assets, year-to-date | $169,299,500 | 3,566 |
Average Assets, quarterly | $169,299,500 | 3,566 |
Volatile liabilities | $9,704,000 | 3,588 |
Insider loans | $188,000 | 5,896 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,028,000 | 2,361 |
Tier 1 (core) risk-based capital | $14,118,000 | 3,980 |
Tier 2 risk-based capital | $1,216,000 | 3,664 |
Total risk weighted assets | $119,445,000 | 3,369 |
Total unused commitments | $23,028,000 | 2,361 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $168,730,000 | 3,598 |
Cash and due from depository institutions | $4,958,000 | 4,502 |
Interest-bearing balances | $1,989,000 | 4,992 |
Securities | $19,682,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $134,183,000 | 2,999 |
Loan loss allowance | $1,124,000 | 4,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,436,000 | 1,872 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,471,000 | 4,003 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $168,730,000 | 3,598 |
Total liabilities | $154,750,000 | 3,519 |
Total deposits | $129,177,000 | 3,821 |
Interest-bearing deposits | $119,696,000 | 3,553 |
Deposits held in domestic offices | $129,177,000 | 3,819 |
% insured | 89.74% | 4,137 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $573,000 | 4,308 |
Total equity capital | $13,980,000 | 4,143 |
Total bank equity capital | $13,980,000 | 4,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $13,360,000 | 2,140 |
Undivided profits | $620,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $577,000 | 4,589 |
Earning assets | $155,854,000 | 3,568 |
Long-term assets (5+ years) | $39,246,000 | 2,931 |
Average Assets, year-to-date | $169,073,400 | 3,555 |
Average Assets, quarterly | $168,875,500 | 3,584 |
Volatile liabilities | $24,903,000 | 4,175 |
Insider loans | $191,000 | 6,004 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,440,000 | 2,596 |
Tier 1 (core) risk-based capital | $13,896,000 | 4,030 |
Tier 2 risk-based capital | $1,124,000 | 3,873 |
Total risk weighted assets | $118,835,000 | 3,425 |
Total unused commitments | $19,440,000 | 2,596 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $169,021,000 | 3,628 |
Cash and due from depository institutions | $5,241,000 | 4,555 |
Interest-bearing balances | $1,255,000 | 5,327 |
Securities | $23,635,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $224,000 | 4,014 |
Net loans & leases | $129,653,000 | 3,136 |
Loan loss allowance | $1,092,000 | 4,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,490,000 | 1,894 |
Other real estate owned | $253,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,525,000 | 4,048 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $169,021,000 | 3,628 |
Total liabilities | $154,987,000 | 3,545 |
Total deposits | $130,400,000 | 3,833 |
Interest-bearing deposits | $120,705,000 | 3,606 |
Deposits held in domestic offices | $130,400,000 | 3,831 |
% insured | 89.11% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,000,000 | 1,374 |
Subordinated debt | $0 | 233 |
All other liabilities | $587,000 | 4,669 |
Total equity capital | $14,034,000 | 4,258 |
Total bank equity capital | $14,034,000 | 4,258 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,360,000 | 2,131 |
Undivided profits | $674,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $570,000 | 4,877 |
Earning assets | $154,767,000 | 3,633 |
Long-term assets (5+ years) | $39,702,000 | 2,854 |
Average Assets, year-to-date | $169,159,250 | 3,597 |
Average Assets, quarterly | $170,004,000 | 3,605 |
Volatile liabilities | $23,877,000 | 4,377 |
Insider loans | $195,000 | 6,082 |
FHLB advances | $24,000,000 | 1,285 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,694,000 | 2,642 |
Tier 1 (core) risk-based capital | $13,660,000 | 4,149 |
Tier 2 risk-based capital | $1,092,000 | 4,022 |
Total risk weighted assets | $116,008,000 | 3,571 |
Total unused commitments | $19,694,000 | 2,644 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $170,987,000 | 3,607 |
Cash and due from depository institutions | $6,419,000 | 4,611 |
Interest-bearing balances | $4,134,000 | 3,973 |
Securities | $24,622,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $183,000 | 4,180 |
Net loans & leases | $129,384,000 | 3,164 |
Loan loss allowance | $1,125,000 | 4,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,512,000 | 1,917 |
Other real estate owned | $253,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,614,000 | 4,014 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $170,987,000 | 3,607 |
Total liabilities | $157,184,000 | 3,523 |
Total deposits | $132,591,000 | 3,792 |
Interest-bearing deposits | $123,986,000 | 3,551 |
Deposits held in domestic offices | $132,591,000 | 3,791 |
% insured | 86.18% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $593,000 | 4,492 |
Total equity capital | $13,803,000 | 4,294 |
Total bank equity capital | $13,803,000 | 4,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $13,360,000 | 2,127 |
Undivided profits | $443,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $609,000 | 4,646 |
Earning assets | $158,323,000 | 3,572 |
Long-term assets (5+ years) | $40,062,000 | 2,810 |
Average Assets, year-to-date | $169,205,330 | 3,609 |
Average Assets, quarterly | $170,854,500 | 3,591 |
Volatile liabilities | $24,239,000 | 4,385 |
Insider loans | $199,000 | 6,131 |
FHLB advances | $24,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,619,000 | 2,759 |
Tier 1 (core) risk-based capital | $13,478,000 | 4,185 |
Tier 2 risk-based capital | $1,125,000 | 3,955 |
Total risk weighted assets | $114,934,000 | 3,614 |
Total unused commitments | $18,619,000 | 2,762 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $170,722,000 | 3,658 |
Cash and due from depository institutions | $5,173,000 | 4,748 |
Interest-bearing balances | $82,000 | 6,700 |
Securities | $27,128,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 3,492 |
Net loans & leases | $126,842,000 | 3,272 |
Loan loss allowance | $1,154,000 | 4,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,531,000 | 1,939 |
Other real estate owned | $128,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,761,000 | 4,020 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,722,000 | 3,658 |
Total liabilities | $157,092,000 | 3,574 |
Total deposits | $132,562,000 | 3,844 |
Interest-bearing deposits | $123,187,000 | 3,625 |
Deposits held in domestic offices | $132,562,000 | 3,842 |
% insured | 85.93% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,000,000 | 1,523 |
Subordinated debt | $0 | 248 |
All other liabilities | $530,000 | 4,714 |
Total equity capital | $13,630,000 | 4,337 |
Total bank equity capital | $13,630,000 | 4,336 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $12,764,000 | 2,251 |
Undivided profits | $866,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $653,000 | 4,528 |
Earning assets | $155,211,000 | 3,686 |
Long-term assets (5+ years) | $39,966,000 | 2,829 |
Average Assets, year-to-date | $168,314,500 | 3,687 |
Average Assets, quarterly | $168,314,500 | 3,687 |
Volatile liabilities | $26,573,000 | 4,222 |
Insider loans | $202,000 | 6,188 |
FHLB advances | $24,000,000 | 1,431 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,105,000 | 2,941 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,234 |
Tier 2 risk-based capital | $1,154,000 | 3,961 |
Total risk weighted assets | $111,450,000 | 3,751 |
Total unused commitments | $18,105,000 | 2,945 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $165,907,000 | 3,736 |
Cash and due from depository institutions | $1,914,000 | 4,798 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $27,607,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $2,042,000 | 2,820 |
Net loans & leases | $123,770,000 | 3,382 |
Loan loss allowance | $1,115,000 | 4,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,496,000 | 1,976 |
Other real estate owned | $128,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,950,000 | 3,971 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,907,000 | 3,736 |
Total liabilities | $152,462,000 | 3,672 |
Total deposits | $127,988,000 | 3,915 |
Interest-bearing deposits | $119,847,000 | 3,679 |
Deposits held in domestic offices | $127,988,000 | 3,914 |
% insured | 84.63% | 5,400 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,000,000 | 1,629 |
Subordinated debt | $0 | 258 |
All other liabilities | $474,000 | 5,014 |
Total equity capital | $13,445,000 | 4,365 |
Total bank equity capital | $13,445,000 | 4,365 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $12,764,000 | 2,254 |
Undivided profits | $681,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $598,000 | 4,893 |
Earning assets | $153,439,000 | 3,707 |
Long-term assets (5+ years) | $38,670,000 | 2,880 |
Average Assets, year-to-date | $161,491,600 | 3,739 |
Average Assets, quarterly | $162,087,500 | 3,809 |
Volatile liabilities | $26,412,000 | 4,263 |
Insider loans | $194,000 | 6,291 |
FHLB advances | $24,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,160,000 | 3,167 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,287 |
Tier 2 risk-based capital | $1,115,000 | 4,044 |
Total risk weighted assets | $107,456,000 | 3,912 |
Total unused commitments | $16,160,000 | 3,167 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $158,268,000 | 3,882 |
Cash and due from depository institutions | $1,642,000 | 4,846 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $28,490,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $117,956,000 | 3,550 |
Loan loss allowance | $1,064,000 | 4,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,541,000 | 1,992 |
Other real estate owned | $128,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,311,000 | 4,028 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,268,000 | 3,882 |
Total liabilities | $144,816,000 | 3,815 |
Total deposits | $119,392,000 | 4,094 |
Interest-bearing deposits | $112,793,000 | 3,845 |
Deposits held in domestic offices | $119,392,000 | 4,092 |
% insured | 87.33% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,000,000 | 1,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,693 |
Total equity capital | $13,452,000 | 4,471 |
Total bank equity capital | $13,452,000 | 4,471 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $12,764,000 | 2,238 |
Undivided profits | $688,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $666,000 | 4,790 |
Earning assets | $146,663,000 | 3,849 |
Long-term assets (5+ years) | $38,678,000 | 2,835 |
Average Assets, year-to-date | $160,387,750 | 3,788 |
Average Assets, quarterly | $159,471,500 | 3,843 |
Volatile liabilities | $27,908,000 | 4,166 |
Insider loans | $209,000 | 6,252 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,222,000 | 3,412 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,401 |
Tier 2 risk-based capital | $1,064,000 | 4,147 |
Total risk weighted assets | $102,969,000 | 4,052 |
Total unused commitments | $15,222,000 | 3,415 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $160,675,000 | 3,851 |
Cash and due from depository institutions | $3,453,000 | 5,008 |
Interest-bearing balances | $30,000 | 6,831 |
Securities | $29,719,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 3,082 |
Net loans & leases | $115,404,000 | 3,636 |
Loan loss allowance | $1,034,000 | 4,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,338,000 | 2,070 |
Other real estate owned | $128,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,331,000 | 3,993 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $160,675,000 | 3,851 |
Total liabilities | $147,488,000 | 3,788 |
Total deposits | $126,942,000 | 3,931 |
Interest-bearing deposits | $121,172,000 | 3,648 |
Deposits held in domestic offices | $126,942,000 | 3,929 |
% insured | 68.97% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $546,000 | 5,174 |
Total equity capital | $13,187,000 | 4,492 |
Total bank equity capital | $13,187,000 | 4,492 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $12,764,000 | 2,239 |
Undivided profits | $423,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $625,000 | 4,884 |
Earning assets | $147,455,000 | 3,837 |
Long-term assets (5+ years) | $36,184,000 | 2,913 |
Average Assets, year-to-date | $161,094,330 | 3,803 |
Average Assets, quarterly | $162,507,500 | 3,806 |
Volatile liabilities | $28,555,000 | 4,115 |
Insider loans | $213,000 | 6,303 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,366,000 | 3,625 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,468 |
Tier 2 risk-based capital | $1,034,000 | 4,204 |
Total risk weighted assets | $101,530,000 | 4,102 |
Total unused commitments | $14,366,000 | 3,627 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $164,340,000 | 3,790 |
Cash and due from depository institutions | $1,885,000 | 4,918 |
Interest-bearing balances | $56,000 | 6,415 |
Securities | $37,545,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $3,836,000 | 2,779 |
Net loans & leases | $111,410,000 | 3,732 |
Loan loss allowance | $1,004,000 | 4,595 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,183,000 | 2,113 |
Other real estate owned | $128,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,353,000 | 3,977 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $164,340,000 | 3,790 |
Total liabilities | $151,145,000 | 3,701 |
Total deposits | $132,530,000 | 3,806 |
Interest-bearing deposits | $127,241,000 | 3,507 |
Deposits held in domestic offices | $132,530,000 | 3,804 |
% insured | 66.51% | 6,584 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $615,000 | 4,760 |
Total equity capital | $13,195,000 | 4,542 |
Total bank equity capital | $13,195,000 | 4,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $13,010,000 | 2,194 |
Undivided profits | $185,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $676,000 | 4,646 |
Earning assets | $152,847,000 | 3,734 |
Long-term assets (5+ years) | $36,414,000 | 2,889 |
Average Assets, year-to-date | $161,304,000 | 3,808 |
Average Assets, quarterly | $161,304,000 | 3,808 |
Volatile liabilities | $31,319,000 | 3,886 |
Insider loans | $216,000 | 6,309 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,319,000 | 3,600 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,499 |
Tier 2 risk-based capital | $1,004,000 | 4,251 |
Total risk weighted assets | $103,093,000 | 4,077 |
Total unused commitments | $15,319,000 | 3,602 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $158,268,000 | 3,855 |
Cash and due from depository institutions | $1,471,000 | 4,957 |
Interest-bearing balances | $23,000 | 6,558 |
Securities | $35,575,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 2,928 |
Net loans & leases | $109,477,000 | 3,794 |
Loan loss allowance | $919,000 | 4,782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,796,000 | 2,277 |
Other real estate owned | $128,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,329,000 | 4,044 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $158,268,000 | 3,855 |
Total liabilities | $144,886,000 | 3,793 |
Total deposits | $118,230,000 | 4,048 |
Interest-bearing deposits | $113,078,000 | 3,760 |
Deposits held in domestic offices | $118,230,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,041,000 | 1,857 |
Subordinated debt | $0 | 278 |
All other liabilities | $615,000 | 4,844 |
Total equity capital | $13,382,000 | 4,486 |
Total bank equity capital | $13,382,000 | 4,486 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $13,010,000 | 2,180 |
Undivided profits | $372,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $698,000 | 4,787 |
Earning assets | $147,567,000 | 3,792 |
Long-term assets (5+ years) | $35,367,000 | 2,921 |
Average Assets, year-to-date | $146,823,600 | 3,955 |
Average Assets, quarterly | $152,425,500 | 3,940 |
Volatile liabilities | $34,470,000 | 3,583 |
Insider loans | $220,000 | 6,376 |
FHLB advances | $26,041,000 | 1,750 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,036,000 | 3,787 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,443 |
Tier 2 risk-based capital | $919,000 | 4,464 |
Total risk weighted assets | $97,588,000 | 4,245 |
Total unused commitments | $14,036,000 | 3,790 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $146,583,000 | 4,054 |
Cash and due from depository institutions | $2,000,000 | 4,909 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $24,618,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,289 |
Net loans & leases | $110,501,000 | 3,749 |
Loan loss allowance | $889,000 | 4,725 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,491,000 | 2,810 |
Other real estate owned | $127,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,566,000 | 3,922 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $146,583,000 | 4,054 |
Total liabilities | $133,572,000 | 3,993 |
Total deposits | $112,904,000 | 4,153 |
Interest-bearing deposits | $106,400,000 | 3,880 |
Deposits held in domestic offices | $112,904,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,082,000 | 2,227 |
Subordinated debt | $0 | 276 |
All other liabilities | $586,000 | 5,101 |
Total equity capital | $13,011,000 | 4,606 |
Total bank equity capital | $13,011,000 | 4,606 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $13,010,000 | 2,168 |
Undivided profits | $1,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $690,000 | 5,011 |
Earning assets | $136,414,000 | 4,012 |
Long-term assets (5+ years) | $23,716,000 | 3,665 |
Average Assets, year-to-date | $143,962,500 | 4,024 |
Average Assets, quarterly | $147,323,000 | 4,013 |
Volatile liabilities | $24,397,000 | 4,329 |
Insider loans | $226,000 | 6,359 |
FHLB advances | $20,082,000 | 2,128 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,169,000 | 4,036 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,468 |
Tier 2 risk-based capital | $889,000 | 4,471 |
Total risk weighted assets | $95,003,000 | 4,316 |
Total unused commitments | $13,169,000 | 4,037 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $148,063,000 | 4,023 |
Cash and due from depository institutions | $3,140,000 | 5,057 |
Interest-bearing balances | $44,000 | 5,747 |
Securities | $27,078,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $3,862,000 | 2,711 |
Net loans & leases | $107,348,000 | 3,811 |
Loan loss allowance | $884,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,049,000 | 3,688 |
Other real estate owned | $108,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,478,000 | 3,947 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $148,063,000 | 4,023 |
Total liabilities | $134,991,000 | 3,950 |
Total deposits | $112,272,000 | 4,170 |
Interest-bearing deposits | $105,761,000 | 3,896 |
Deposits held in domestic offices | $112,272,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,123,000 | 2,045 |
Subordinated debt | $0 | 257 |
All other liabilities | $596,000 | 5,036 |
Total equity capital | $13,072,000 | 4,619 |
Total bank equity capital | $13,072,000 | 4,619 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $13,010,000 | 2,159 |
Undivided profits | $62,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $620,000 | 5,229 |
Earning assets | $138,332,000 | 3,967 |
Long-term assets (5+ years) | $25,855,000 | 3,493 |
Average Assets, year-to-date | $143,089,000 | 4,081 |
Average Assets, quarterly | $144,754,500 | 4,069 |
Volatile liabilities | $29,156,000 | 3,866 |
Insider loans | $232,000 | 6,351 |
FHLB advances | $22,123,000 | 1,951 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,301,000 | 4,156 |
Tier 1 (core) risk-based capital | $13,028,000 | 4,530 |
Tier 2 risk-based capital | $884,000 | 4,479 |
Total risk weighted assets | $94,237,000 | 4,326 |
Total unused commitments | $13,301,000 | 4,156 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $141,446,000 | 4,157 |
Cash and due from depository institutions | $2,204,000 | 5,205 |
Interest-bearing balances | $38,000 | 5,793 |
Securities | $23,117,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,709 |
Net loans & leases | $108,708,000 | 3,708 |
Loan loss allowance | $947,000 | 4,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,126,000 | 4,443 |
Other real estate owned | $743,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,504,000 | 3,823 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $141,446,000 | 4,157 |
Total liabilities | $128,305,000 | 4,099 |
Total deposits | $109,457,000 | 4,261 |
Interest-bearing deposits | $102,757,000 | 3,989 |
Deposits held in domestic offices | $109,457,000 | 4,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,162,000 | 2,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,928 |
Total equity capital | $13,141,000 | 4,673 |
Total bank equity capital | $13,141,000 | 4,673 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,999,000 | 2,148 |
Undivided profits | $142,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $661,000 | 5,012 |
Earning assets | $132,907,000 | 4,082 |
Long-term assets (5+ years) | $26,531,000 | 3,328 |
Average Assets, year-to-date | $140,602,000 | 4,122 |
Average Assets, quarterly | $140,602,000 | 4,122 |
Volatile liabilities | $28,909,000 | 3,843 |
Insider loans | $238,000 | 6,351 |
FHLB advances | $18,162,000 | 2,011 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,620,000 | 4,891 |
Tier 1 (core) risk-based capital | $12,985,000 | 4,548 |
Tier 2 risk-based capital | $947,000 | 4,217 |
Total risk weighted assets | $91,389,000 | 4,376 |
Total unused commitments | $9,620,000 | 4,893 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $139,758,000 | 4,137 |
Cash and due from depository institutions | $1,915,000 | 5,310 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $24,587,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $879,000 | 5,096 |
Net loans & leases | $106,175,000 | 3,780 |
Loan loss allowance | $919,000 | 4,479 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,722,000 | 4,905 |
Other real estate owned | $810,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,670,000 | 3,735 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $139,758,000 | 4,137 |
Total liabilities | $126,848,000 | 4,068 |
Total deposits | $103,892,000 | 4,369 |
Interest-bearing deposits | $98,498,000 | 4,066 |
Deposits held in domestic offices | $103,892,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,202,000 | 1,759 |
Subordinated debt | $0 | 248 |
All other liabilities | $754,000 | 4,646 |
Total equity capital | $12,910,000 | 4,673 |
Total bank equity capital | $12,910,000 | 4,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $12,999,000 | 2,130 |
Undivided profits | $-89,000 | 7,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $688,000 | 5,163 |
Earning assets | $131,657,000 | 4,040 |
Long-term assets (5+ years) | $23,996,000 | 3,324 |
Average Assets, year-to-date | $142,907,800 | 3,947 |
Average Assets, quarterly | $139,748,000 | 4,094 |
Volatile liabilities | $30,800,000 | 3,735 |
Insider loans | $244,000 | 6,352 |
FHLB advances | $22,202,000 | 1,665 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,767,000 | 4,629 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,534 |
Tier 2 risk-based capital | $919,000 | 4,285 |
Total risk weighted assets | $88,212,000 | 4,459 |
Total unused commitments | $10,767,000 | 4,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $139,738,000 | 4,084 |
Cash and due from depository institutions | $1,707,000 | 5,325 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $22,938,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 4,195 |
Net loans & leases | $107,191,000 | 3,712 |
Loan loss allowance | $889,000 | 4,524 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,460,000 | 4,096 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,504,000 | 3,914 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $139,738,000 | 4,084 |
Total liabilities | $126,507,000 | 4,038 |
Total deposits | $101,518,000 | 4,401 |
Interest-bearing deposits | $95,166,000 | 4,136 |
Deposits held in domestic offices | $101,518,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,241,000 | 1,570 |
Subordinated debt | $0 | 244 |
All other liabilities | $748,000 | 4,744 |
Total equity capital | $13,231,000 | 4,555 |
Total bank equity capital | $13,231,000 | 4,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,999,000 | 2,099 |
Undivided profits | $232,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $763,000 | 5,096 |
Earning assets | $132,080,000 | 4,009 |
Long-term assets (5+ years) | $22,991,000 | 3,293 |
Average Assets, year-to-date | $143,695,250 | 3,929 |
Average Assets, quarterly | $142,406,000 | 4,003 |
Volatile liabilities | $30,371,000 | 3,719 |
Insider loans | $251,000 | 6,302 |
FHLB advances | $24,241,000 | 1,485 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,317,000 | 4,708 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,449 |
Tier 2 risk-based capital | $889,000 | 4,336 |
Total risk weighted assets | $87,744,000 | 4,416 |
Total unused commitments | $10,317,000 | 4,708 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $145,074,000 | 3,978 |
Cash and due from depository institutions | $2,011,000 | 5,620 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $22,901,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,940 |
Net loans & leases | $110,065,000 | 3,630 |
Loan loss allowance | $877,000 | 4,578 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,397,000 | 4,146 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,400,000 | 3,953 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,074,000 | 3,978 |
Total liabilities | $132,105,000 | 3,907 |
Total deposits | $109,043,000 | 4,204 |
Interest-bearing deposits | $103,688,000 | 3,895 |
Deposits held in domestic offices | $109,043,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,280,000 | 1,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $782,000 | 4,456 |
Total equity capital | $12,969,000 | 4,551 |
Total bank equity capital | $12,969,000 | 4,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $12,999,000 | 2,095 |
Undivided profits | $-30,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $714,000 | 5,074 |
Earning assets | $137,316,000 | 3,897 |
Long-term assets (5+ years) | $22,826,000 | 3,227 |
Average Assets, year-to-date | $145,014,330 | 3,938 |
Average Assets, quarterly | $144,949,000 | 3,957 |
Volatile liabilities | $26,456,000 | 4,011 |
Insider loans | $356,000 | 5,964 |
FHLB advances | $22,280,000 | 1,481 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,373,000 | 5,169 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,460 |
Tier 2 risk-based capital | $877,000 | 4,375 |
Total risk weighted assets | $90,760,000 | 4,300 |
Total unused commitments | $8,373,000 | 5,171 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $144,824,000 | 3,987 |
Cash and due from depository institutions | $2,214,000 | 5,497 |
Interest-bearing balances | $114,000 | 4,554 |
Securities | $22,807,000 | 4,137 |
Federal funds sold & reverse repurchase agreements | $918,000 | 5,914 |
Net loans & leases | $113,274,000 | 3,518 |
Loan loss allowance | $847,000 | 4,676 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,376,000 | 4,131 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,235,000 | 3,989 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $144,824,000 | 3,987 |
Total liabilities | $131,952,000 | 3,920 |
Total deposits | $107,051,000 | 4,278 |
Interest-bearing deposits | $101,887,000 | 3,951 |
Deposits held in domestic offices | $107,051,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $24,318,000 | 1,435 |
Subordinated debt | $0 | 262 |
All other liabilities | $583,000 | 5,201 |
Total equity capital | $12,872,000 | 4,578 |
Total bank equity capital | $12,872,000 | 4,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $12,398,000 | 2,141 |
Undivided profits | $474,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $693,000 | 5,034 |
Earning assets | $137,113,000 | 3,920 |
Long-term assets (5+ years) | $21,799,000 | 3,260 |
Average Assets, year-to-date | $144,984,500 | 3,956 |
Average Assets, quarterly | $144,984,500 | 3,956 |
Volatile liabilities | $27,200,000 | 3,869 |
Insider loans | $359,000 | 5,947 |
FHLB advances | $24,318,000 | 1,366 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,031,000 | 4,803 |
Tier 1 (core) risk-based capital | $12,983,000 | 4,476 |
Tier 2 risk-based capital | $847,000 | 4,472 |
Total risk weighted assets | $93,188,000 | 4,197 |
Total unused commitments | $10,031,000 | 4,804 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $145,145,000 | 3,953 |
Cash and due from depository institutions | $1,794,000 | 5,382 |
Interest-bearing balances | $123,000 | 4,506 |
Securities | $22,500,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,517 |
Net loans & leases | $114,150,000 | 3,469 |
Loan loss allowance | $820,000 | 4,758 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,403,000 | 4,077 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,532,000 | 3,803 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $145,145,000 | 3,953 |
Total liabilities | $132,514,000 | 3,896 |
Total deposits | $108,951,000 | 4,188 |
Interest-bearing deposits | $103,611,000 | 3,835 |
Deposits held in domestic offices | $108,951,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,856,000 | 1,556 |
Subordinated debt | $0 | 264 |
All other liabilities | $707,000 | 4,694 |
Total equity capital | $12,631,000 | 4,592 |
Total bank equity capital | $12,631,000 | 4,592 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $12,398,000 | 2,091 |
Undivided profits | $233,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $683,000 | 5,216 |
Earning assets | $137,539,000 | 3,866 |
Long-term assets (5+ years) | $21,935,000 | 3,209 |
Average Assets, year-to-date | $142,047,800 | 3,898 |
Average Assets, quarterly | $145,452,500 | 3,920 |
Volatile liabilities | $28,332,000 | 3,851 |
Insider loans | $420,000 | 5,762 |
FHLB advances | $22,856,000 | 1,472 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,940,000 | 4,973 |
Tier 1 (core) risk-based capital | $12,793,000 | 4,472 |
Tier 2 risk-based capital | $820,000 | 4,555 |
Total risk weighted assets | $92,731,000 | 4,173 |
Total unused commitments | $8,940,000 | 4,973 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $145,760,000 | 3,916 |
Cash and due from depository institutions | $1,989,000 | 5,537 |
Interest-bearing balances | $66,000 | 5,256 |
Securities | $22,108,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,374 |
Net loans & leases | $114,354,000 | 3,458 |
Loan loss allowance | $790,000 | 4,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,391,000 | 4,040 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,551,000 | 3,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $145,760,000 | 3,916 |
Total liabilities | $133,306,000 | 3,853 |
Total deposits | $100,343,000 | 4,372 |
Interest-bearing deposits | $94,355,000 | 4,056 |
Deposits held in domestic offices | $100,343,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,393,000 | 1,280 |
Subordinated debt | $0 | 269 |
All other liabilities | $570,000 | 5,251 |
Total equity capital | $12,454,000 | 4,622 |
Total bank equity capital | $12,454,000 | 4,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $12,398,000 | 2,055 |
Undivided profits | $56,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $660,000 | 5,350 |
Earning assets | $137,895,000 | 3,831 |
Long-term assets (5+ years) | $21,163,000 | 3,236 |
Average Assets, year-to-date | $141,273,500 | 3,924 |
Average Assets, quarterly | $143,806,500 | 3,921 |
Volatile liabilities | $39,368,000 | 3,120 |
Insider loans | $431,000 | 5,761 |
FHLB advances | $32,393,000 | 1,195 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,317,000 | 4,895 |
Tier 1 (core) risk-based capital | $12,643,000 | 4,507 |
Tier 2 risk-based capital | $790,000 | 4,637 |
Total risk weighted assets | $92,089,000 | 4,186 |
Total unused commitments | $9,317,000 | 4,898 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $141,853,000 | 3,966 |
Cash and due from depository institutions | $1,943,000 | 5,686 |
Interest-bearing balances | $81,000 | 5,152 |
Securities | $22,029,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,155 |
Net loans & leases | $110,781,000 | 3,505 |
Loan loss allowance | $760,000 | 4,946 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,377,000 | 4,042 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,356,000 | 3,915 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $141,853,000 | 3,966 |
Total liabilities | $129,634,000 | 3,902 |
Total deposits | $100,575,000 | 4,344 |
Interest-bearing deposits | $95,140,000 | 4,006 |
Deposits held in domestic offices | $100,575,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,430,000 | 1,423 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,681 |
Total equity capital | $12,219,000 | 4,554 |
Total bank equity capital | $12,219,000 | 4,554 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $12,398,000 | 2,012 |
Undivided profits | $-179,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $600,000 | 5,327 |
Earning assets | $134,258,000 | 3,864 |
Long-term assets (5+ years) | $18,528,000 | 3,471 |
Average Assets, year-to-date | $139,778,000 | 3,965 |
Average Assets, quarterly | $140,754,500 | 3,970 |
Volatile liabilities | $35,227,000 | 3,307 |
Insider loans | $191,000 | 6,674 |
FHLB advances | $28,430,000 | 1,328 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,461,000 | 4,316 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,477 |
Tier 2 risk-based capital | $760,000 | 4,719 |
Total risk weighted assets | $90,446,000 | 4,182 |
Total unused commitments | $12,461,000 | 4,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $139,656,000 | 3,980 |
Cash and due from depository institutions | $1,504,000 | 5,516 |
Interest-bearing balances | $77,000 | 5,294 |
Securities | $22,197,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $111,000 | 6,123 |
Net loans & leases | $110,358,000 | 3,466 |
Loan loss allowance | $733,000 | 5,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,361,000 | 4,008 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,125,000 | 3,994 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $139,656,000 | 3,980 |
Total liabilities | $127,561,000 | 3,922 |
Total deposits | $101,038,000 | 4,342 |
Interest-bearing deposits | $95,408,000 | 3,980 |
Deposits held in domestic offices | $101,038,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,967,000 | 1,450 |
Subordinated debt | $0 | 259 |
All other liabilities | $556,000 | 4,900 |
Total equity capital | $12,095,000 | 4,542 |
Total bank equity capital | $12,095,000 | 4,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $11,622,000 | 2,052 |
Undivided profits | $473,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $619,000 | 4,990 |
Earning assets | $132,743,000 | 3,872 |
Long-term assets (5+ years) | $16,986,000 | 3,608 |
Average Assets, year-to-date | $138,740,500 | 3,971 |
Average Assets, quarterly | $138,740,500 | 3,971 |
Volatile liabilities | $30,486,000 | 3,496 |
Insider loans | $263,000 | 6,346 |
FHLB advances | $25,967,000 | 1,371 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,391,000 | 4,177 |
Tier 1 (core) risk-based capital | $12,376,000 | 4,447 |
Tier 2 risk-based capital | $733,000 | 4,781 |
Total risk weighted assets | $89,645,000 | 4,162 |
Total unused commitments | $13,391,000 | 4,177 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $137,825,000 | 4,000 |
Cash and due from depository institutions | $1,301,000 | 5,424 |
Interest-bearing balances | $53,000 | 5,604 |
Securities | $22,442,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,375 |
Net loans & leases | $108,382,000 | 3,489 |
Loan loss allowance | $704,000 | 5,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,153,000 | 4,228 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,038,000 | 4,060 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,825,000 | 4,000 |
Total liabilities | $125,851,000 | 3,940 |
Total deposits | $102,245,000 | 4,292 |
Interest-bearing deposits | $96,999,000 | 3,897 |
Deposits held in domestic offices | $102,245,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,003,000 | 1,610 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,648 |
Total equity capital | $11,974,000 | 4,555 |
Total bank equity capital | $11,974,000 | 4,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $11,622,000 | 2,015 |
Undivided profits | $352,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $584,000 | 5,252 |
Earning assets | $131,386,000 | 3,875 |
Long-term assets (5+ years) | $17,210,000 | 3,570 |
Average Assets, year-to-date | $131,483,600 | 3,985 |
Average Assets, quarterly | $135,898,500 | 4,007 |
Volatile liabilities | $25,730,000 | 3,821 |
Insider loans | $279,000 | 6,284 |
FHLB advances | $23,003,000 | 1,505 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,465,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,446 |
Tier 2 risk-based capital | $704,000 | 4,866 |
Total risk weighted assets | $87,435,000 | 4,197 |
Total unused commitments | $14,465,000 | 3,945 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $133,972,000 | 4,024 |
Cash and due from depository institutions | $1,368,000 | 5,432 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $22,586,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,860 |
Net loans & leases | $105,158,000 | 3,517 |
Loan loss allowance | $674,000 | 5,228 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,028,000 | 4,330 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,802,000 | 4,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,972,000 | 4,024 |
Total liabilities | $122,156,000 | 3,957 |
Total deposits | $100,692,000 | 4,271 |
Interest-bearing deposits | $95,800,000 | 3,878 |
Deposits held in domestic offices | $100,692,000 | 4,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,997,000 | 1,722 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,323 |
Total equity capital | $11,816,000 | 4,560 |
Total bank equity capital | $11,816,000 | 4,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $11,622,000 | 1,957 |
Undivided profits | $194,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $587,000 | 5,221 |
Earning assets | $127,775,000 | 3,888 |
Long-term assets (5+ years) | $17,643,000 | 3,562 |
Average Assets, year-to-date | $129,898,250 | 4,011 |
Average Assets, quarterly | $133,108,500 | 4,003 |
Volatile liabilities | $30,277,000 | 3,373 |
Insider loans | $294,000 | 6,246 |
FHLB advances | $20,997,000 | 1,621 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,015,000 | 4,103 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,438 |
Tier 2 risk-based capital | $674,000 | 4,960 |
Total risk weighted assets | $84,977,000 | 4,241 |
Total unused commitments | $13,015,000 | 4,105 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $132,245,000 | 4,022 |
Cash and due from depository institutions | $1,657,000 | 5,432 |
Interest-bearing balances | $41,000 | 5,798 |
Securities | $22,225,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 3,495 |
Net loans & leases | $101,893,000 | 3,534 |
Loan loss allowance | $644,000 | 5,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,978,000 | 4,354 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,478,000 | 4,364 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,245,000 | 4,022 |
Total liabilities | $120,520,000 | 3,962 |
Total deposits | $110,346,000 | 3,931 |
Interest-bearing deposits | $105,009,000 | 3,555 |
Deposits held in domestic offices | $110,346,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,574,000 | 2,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $600,000 | 4,429 |
Total equity capital | $11,725,000 | 4,534 |
Total bank equity capital | $11,725,000 | 4,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $11,622,000 | 1,910 |
Undivided profits | $103,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $505,000 | 5,421 |
Earning assets | $126,173,000 | 3,871 |
Long-term assets (5+ years) | $18,273,000 | 3,533 |
Average Assets, year-to-date | $128,540,330 | 4,034 |
Average Assets, quarterly | $129,525,000 | 4,036 |
Volatile liabilities | $16,609,000 | 4,719 |
Insider loans | $316,000 | 6,146 |
FHLB advances | $9,574,000 | 2,622 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,201,000 | 3,387 |
Tier 1 (core) risk-based capital | $11,808,000 | 4,407 |
Tier 2 risk-based capital | $644,000 | 5,039 |
Total risk weighted assets | $82,198,000 | 4,281 |
Total unused commitments | $18,201,000 | 3,388 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $126,805,000 | 4,125 |
Cash and due from depository institutions | $1,354,000 | 5,439 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $21,473,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
Net loans & leases | $99,137,000 | 3,565 |
Loan loss allowance | $614,000 | 5,489 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,899,000 | 4,459 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,517,000 | 4,296 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,805,000 | 4,125 |
Total liabilities | $115,363,000 | 4,074 |
Total deposits | $101,125,000 | 4,211 |
Interest-bearing deposits | $96,445,000 | 3,832 |
Deposits held in domestic offices | $101,125,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,609,000 | 2,139 |
Subordinated debt | $0 | 265 |
All other liabilities | $629,000 | 4,245 |
Total equity capital | $11,442,000 | 4,542 |
Total bank equity capital | $11,442,000 | 4,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $11,002,000 | 1,938 |
Undivided profits | $440,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $495,000 | 5,380 |
Earning assets | $121,086,000 | 3,997 |
Long-term assets (5+ years) | $18,727,000 | 3,555 |
Average Assets, year-to-date | $126,688,000 | 4,098 |
Average Assets, quarterly | $126,688,000 | 4,098 |
Volatile liabilities | $20,620,000 | 4,091 |
Insider loans | $327,000 | 6,100 |
FHLB advances | $13,609,000 | 2,031 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,952,000 | 3,609 |
Tier 1 (core) risk-based capital | $11,607,000 | 4,422 |
Tier 2 risk-based capital | $614,000 | 5,189 |
Total risk weighted assets | $80,148,000 | 4,327 |
Total unused commitments | $15,952,000 | 3,609 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $126,571,000 | 4,128 |
Cash and due from depository institutions | $2,359,000 | 5,579 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $21,935,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $97,315,000 | 3,590 |
Loan loss allowance | $587,000 | 5,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,813,000 | 4,530 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,349,000 | 4,413 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,571,000 | 4,128 |
Total liabilities | $115,094,000 | 4,080 |
Total deposits | $100,865,000 | 4,192 |
Interest-bearing deposits | $95,478,000 | 3,839 |
Deposits held in domestic offices | $100,865,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,644,000 | 2,178 |
Subordinated debt | $0 | 272 |
All other liabilities | $585,000 | 4,362 |
Total equity capital | $11,477,000 | 4,536 |
Total bank equity capital | $11,477,000 | 4,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $11,002,000 | 1,909 |
Undivided profits | $475,000 | 7,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $120,115,000 | 4,019 |
Long-term assets (5+ years) | $19,425,000 | 3,522 |
Average Assets, year-to-date | $119,723,400 | 4,174 |
Average Assets, quarterly | $126,066,500 | 4,097 |
Volatile liabilities | $20,976,000 | 4,014 |
Insider loans | $343,000 | 6,056 |
FHLB advances | $13,644,000 | 2,061 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,949,000 | 3,756 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,391 |
Tier 2 risk-based capital | $587,000 | 5,308 |
Total risk weighted assets | $79,566,000 | 4,332 |
Total unused commitments | $13,949,000 | 3,757 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $125,562,000 | 4,108 |
Cash and due from depository institutions | $4,108,000 | 5,600 |
Interest-bearing balances | $1,597,000 | 2,359 |
Securities | $21,829,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $95,512,000 | 3,603 |
Loan loss allowance | $569,000 | 5,690 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,754,000 | 4,581 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,359,000 | 4,406 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,562,000 | 4,108 |
Total liabilities | $114,206,000 | 4,061 |
Total deposits | $97,002,000 | 4,275 |
Interest-bearing deposits | $93,863,000 | 3,853 |
Deposits held in domestic offices | $97,002,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,678,000 | 1,922 |
Subordinated debt | $0 | 276 |
All other liabilities | $526,000 | 4,778 |
Total equity capital | $11,356,000 | 4,562 |
Total bank equity capital | $11,356,000 | 4,562 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $11,002,000 | 1,870 |
Undivided profits | $354,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $464,000 | 5,758 |
Earning assets | $118,938,000 | 4,015 |
Long-term assets (5+ years) | $20,264,000 | 3,503 |
Average Assets, year-to-date | $118,011,500 | 4,236 |
Average Assets, quarterly | $122,583,500 | 4,147 |
Volatile liabilities | $22,329,000 | 3,836 |
Insider loans | $361,000 | 5,980 |
FHLB advances | $16,678,000 | 1,805 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,985,000 | 3,335 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,424 |
Tier 2 risk-based capital | $569,000 | 5,371 |
Total risk weighted assets | $78,741,000 | 4,309 |
Total unused commitments | $16,985,000 | 3,338 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $119,605,000 | 4,240 |
Cash and due from depository institutions | $1,274,000 | 5,645 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $21,884,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $92,499,000 | 3,662 |
Loan loss allowance | $554,000 | 5,756 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,788,000 | 4,508 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,160,000 | 4,627 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,605,000 | 4,240 |
Total liabilities | $108,434,000 | 4,212 |
Total deposits | $95,125,000 | 4,312 |
Interest-bearing deposits | $91,709,000 | 3,908 |
Deposits held in domestic offices | $95,125,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,712,000 | 2,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $597,000 | 4,131 |
Total equity capital | $11,171,000 | 4,474 |
Total bank equity capital | $11,171,000 | 4,474 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $11,002,000 | 1,828 |
Undivided profits | $169,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $422,000 | 5,833 |
Earning assets | $114,437,000 | 4,111 |
Long-term assets (5+ years) | $24,621,000 | 3,223 |
Average Assets, year-to-date | $115,494,670 | 4,309 |
Average Assets, quarterly | $117,112,000 | 4,305 |
Volatile liabilities | $20,909,000 | 3,903 |
Insider loans | $379,000 | 5,945 |
FHLB advances | $12,712,000 | 2,126 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,856,000 | 3,118 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,414 |
Tier 2 risk-based capital | $554,000 | 5,420 |
Total risk weighted assets | $73,837,000 | 4,474 |
Total unused commitments | $18,856,000 | 3,121 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $114,619,000 | 4,375 |
Cash and due from depository institutions | $2,839,000 | 5,632 |
Interest-bearing balances | $1,656,000 | 2,541 |
Securities | $21,925,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $86,197,000 | 3,778 |
Loan loss allowance | $521,000 | 5,923 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,809,000 | 4,460 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,849,000 | 4,840 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,619,000 | 4,375 |
Total liabilities | $103,427,000 | 4,349 |
Total deposits | $95,159,000 | 4,311 |
Interest-bearing deposits | $91,062,000 | 3,928 |
Deposits held in domestic offices | $95,159,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,745,000 | 2,815 |
Subordinated debt | $0 | 287 |
All other liabilities | $523,000 | 4,765 |
Total equity capital | $11,192,000 | 4,556 |
Total bank equity capital | $11,192,000 | 4,556 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,428,000 | 1,869 |
Undivided profits | $764,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $447,000 | 5,596 |
Earning assets | $109,778,000 | 4,242 |
Long-term assets (5+ years) | $24,225,000 | 3,201 |
Average Assets, year-to-date | $113,439,500 | 4,376 |
Average Assets, quarterly | $113,439,500 | 4,376 |
Volatile liabilities | $15,632,000 | 4,546 |
Insider loans | $397,000 | 5,847 |
FHLB advances | $7,745,000 | 2,689 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,114,000 | 3,236 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,430 |
Tier 2 risk-based capital | $521,000 | 5,580 |
Total risk weighted assets | $69,292,000 | 4,612 |
Total unused commitments | $17,114,000 | 3,243 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $112,260,000 | 4,415 |
Cash and due from depository institutions | $1,010,000 | 5,504 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,947,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $83,607,000 | 3,857 |
Loan loss allowance | $494,000 | 6,077 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,852,000 | 4,393 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,844,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,260,000 | 4,415 |
Total liabilities | $101,272,000 | 4,404 |
Total deposits | $92,574,000 | 4,393 |
Interest-bearing deposits | $89,836,000 | 3,959 |
Deposits held in domestic offices | $92,574,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,807,000 | 2,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $891,000 | 3,336 |
Total equity capital | $10,988,000 | 4,548 |
Total bank equity capital | $10,988,000 | 4,548 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,428,000 | 1,850 |
Undivided profits | $560,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $107,554,000 | 4,281 |
Long-term assets (5+ years) | $25,582,000 | 3,111 |
Average Assets, year-to-date | $110,129,200 | 4,365 |
Average Assets, quarterly | $111,221,500 | 4,418 |
Volatile liabilities | $15,995,000 | 4,467 |
Insider loans | $424,000 | 5,766 |
FHLB advances | $7,807,000 | 2,656 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,872,000 | 3,187 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,439 |
Tier 2 risk-based capital | $494,000 | 5,722 |
Total risk weighted assets | $67,532,000 | 4,680 |
Total unused commitments | $16,872,000 | 3,188 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $110,183,000 | 4,465 |
Cash and due from depository institutions | $2,758,000 | 5,813 |
Interest-bearing balances | $267,000 | 4,425 |
Securities | $26,682,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $77,097,000 | 4,077 |
Loan loss allowance | $486,000 | 6,146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,856,000 | 4,381 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,790,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,183,000 | 4,465 |
Total liabilities | $99,276,000 | 4,440 |
Total deposits | $94,008,000 | 4,315 |
Interest-bearing deposits | $91,327,000 | 3,900 |
Deposits held in domestic offices | $94,008,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,811,000 | 3,468 |
Subordinated debt | $0 | 293 |
All other liabilities | $457,000 | 5,274 |
Total equity capital | $10,907,000 | 4,541 |
Total bank equity capital | $10,907,000 | 4,541 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $10,428,000 | 1,831 |
Undivided profits | $479,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $454,000 | 5,876 |
Earning assets | $104,046,000 | 4,379 |
Long-term assets (5+ years) | $24,336,000 | 3,198 |
Average Assets, year-to-date | $109,596,500 | 4,391 |
Average Assets, quarterly | $109,940,000 | 4,454 |
Volatile liabilities | $15,135,000 | 4,593 |
Insider loans | $382,000 | 5,963 |
FHLB advances | $4,811,000 | 3,306 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,348,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,474 |
Tier 2 risk-based capital | $486,000 | 5,791 |
Total risk weighted assets | $64,200,000 | 4,831 |
Total unused commitments | $13,348,000 | 3,663 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $109,697,000 | 4,465 |
Cash and due from depository institutions | $6,461,000 | 5,823 |
Interest-bearing balances | $5,023,000 | 1,504 |
Securities | $25,545,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $73,973,000 | 4,167 |
Loan loss allowance | $478,000 | 6,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,902,000 | 4,274 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,816,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,697,000 | 4,465 |
Total liabilities | $98,914,000 | 4,434 |
Total deposits | $92,710,000 | 4,372 |
Interest-bearing deposits | $90,420,000 | 3,921 |
Deposits held in domestic offices | $92,710,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,844,000 | 3,089 |
Subordinated debt | $0 | 266 |
All other liabilities | $360,000 | 6,026 |
Total equity capital | $10,783,000 | 4,576 |
Total bank equity capital | $10,783,000 | 4,576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $10,428,000 | 1,795 |
Undivided profits | $355,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $473,000 | 5,578 |
Earning assets | $104,541,000 | 4,349 |
Long-term assets (5+ years) | $18,989,000 | 3,547 |
Average Assets, year-to-date | $109,401,000 | 4,400 |
Average Assets, quarterly | $110,031,500 | 4,415 |
Volatile liabilities | $17,115,000 | 4,238 |
Insider loans | $471,000 | 5,570 |
FHLB advances | $5,844,000 | 2,922 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,275,000 | 3,601 |
Tier 1 (core) risk-based capital | $10,567,000 | 4,446 |
Tier 2 risk-based capital | $478,000 | 5,824 |
Total risk weighted assets | $64,678,000 | 4,764 |
Total unused commitments | $13,275,000 | 3,615 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $110,366,000 | 4,396 |
Cash and due from depository institutions | $1,848,000 | 5,670 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $26,286,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,649 |
Net loans & leases | $72,211,000 | 4,181 |
Loan loss allowance | $471,000 | 6,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,970,000 | 4,155 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,751,000 | 4,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,366,000 | 4,396 |
Total liabilities | $99,721,000 | 4,354 |
Total deposits | $93,116,000 | 4,319 |
Interest-bearing deposits | $91,122,000 | 3,897 |
Deposits held in domestic offices | $93,116,000 | 4,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,875,000 | 2,999 |
Subordinated debt | $0 | 265 |
All other liabilities | $730,000 | 4,118 |
Total equity capital | $10,645,000 | 4,535 |
Total bank equity capital | $10,645,000 | 4,535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,821,000 | 1,862 |
Undivided profits | $824,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $489,000 | 5,444 |
Earning assets | $104,860,000 | 4,282 |
Long-term assets (5+ years) | $18,505,000 | 3,546 |
Average Assets, year-to-date | $109,253,000 | 4,402 |
Average Assets, quarterly | $109,253,000 | 4,402 |
Volatile liabilities | $16,522,000 | 4,288 |
Insider loans | $458,000 | 5,592 |
FHLB advances | $5,875,000 | 2,844 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,133,000 | 3,925 |
Tier 1 (core) risk-based capital | $10,417,000 | 4,421 |
Tier 2 risk-based capital | $471,000 | 5,818 |
Total risk weighted assets | $60,779,000 | 4,906 |
Total unused commitments | $11,133,000 | 3,939 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $108,140,000 | 4,421 |
Cash and due from depository institutions | $3,344,000 | 5,648 |
Interest-bearing balances | $1,693,000 | 2,566 |
Securities | $20,468,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,766 |
Net loans & leases | $75,636,000 | 4,038 |
Loan loss allowance | $465,000 | 6,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,964,000 | 4,147 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,678,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,140,000 | 4,421 |
Total liabilities | $97,578,000 | 4,395 |
Total deposits | $90,902,000 | 4,344 |
Interest-bearing deposits | $88,716,000 | 3,916 |
Deposits held in domestic offices | $90,902,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,907,000 | 3,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,039 |
Total equity capital | $10,562,000 | 4,522 |
Total bank equity capital | $10,562,000 | 4,522 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,821,000 | 1,825 |
Undivided profits | $741,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $469,000 | 5,810 |
Earning assets | $102,847,000 | 4,300 |
Long-term assets (5+ years) | $21,366,000 | 3,200 |
Average Assets, year-to-date | $101,692,600 | 4,451 |
Average Assets, quarterly | $107,412,000 | 4,395 |
Volatile liabilities | $13,555,000 | 4,829 |
Insider loans | $541,000 | 5,271 |
FHLB advances | $5,907,000 | 2,845 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,809,000 | 4,601 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,390 |
Tier 2 risk-based capital | $465,000 | 5,841 |
Total risk weighted assets | $59,613,000 | 4,941 |
Total unused commitments | $7,809,000 | 4,604 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $92,281,000 | 4,837 |
Cash and due from depository institutions | $2,411,000 | 5,961 |
Interest-bearing balances | $484,000 | 3,735 |
Securities | $19,329,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,745 |
Net loans & leases | $66,376,000 | 4,346 |
Loan loss allowance | $445,000 | 6,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,474,000 | 4,883 |
Other real estate owned | $567,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,849,000 | 4,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,281,000 | 4,837 |
Total liabilities | $82,556,000 | 4,838 |
Total deposits | $78,012,000 | 4,754 |
Interest-bearing deposits | $75,273,000 | 4,342 |
Deposits held in domestic offices | $78,012,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $544,000 | 5,171 |
Total equity capital | $9,725,000 | 4,606 |
Total bank equity capital | $9,725,000 | 4,606 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,429,000 | 1,809 |
Undivided profits | $296,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $571,000 | 5,455 |
Earning assets | $86,464,000 | 4,720 |
Long-term assets (5+ years) | $18,831,000 | 3,435 |
Average Assets, year-to-date | $87,847,800 | 4,818 |
Average Assets, quarterly | $90,803,500 | 4,850 |
Volatile liabilities | $6,786,000 | 6,685 |
Insider loans | $814,000 | 4,361 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,281,000 | 3,299 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,462 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $53,306,000 | 5,202 |
Total unused commitments | $13,281,000 | 3,304 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $86,650,000 | 4,939 |
Cash and due from depository institutions | $1,848,000 | 6,224 |
Interest-bearing balances | $319,000 | 3,403 |
Securities | $18,516,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $63,376,000 | 4,413 |
Loan loss allowance | $429,000 | 6,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,473,000 | 4,892 |
Other real estate owned | $549,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $688,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,650,000 | 4,939 |
Total liabilities | $77,317,000 | 4,963 |
Total deposits | $69,281,000 | 5,034 |
Interest-bearing deposits | $68,425,000 | 4,566 |
Deposits held in domestic offices | $69,281,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,328,000 | 2,410 |
Subordinated debt | $0 | 239 |
All other liabilities | $708,000 | 4,636 |
Total equity capital | $9,333,000 | 4,645 |
Total bank equity capital | $9,333,000 | 4,645 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,981,000 | 1,843 |
Undivided profits | $352,000 | 8,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $267,000 | 7,262 |
Earning assets | $82,411,000 | 4,801 |
Long-term assets (5+ years) | $15,547,000 | 3,681 |
Average Assets, year-to-date | $86,257,400 | 4,796 |
Average Assets, quarterly | $87,014,500 | 4,874 |
Volatile liabilities | $8,841,000 | 5,968 |
Insider loans | $745,000 | 4,557 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,665,000 | 6,091 |
Tier 1 (core) risk-based capital | $9,334,000 | 4,530 |
Tier 2 risk-based capital | $429,000 | 5,910 |
Total risk weighted assets | $48,784,200 | 5,403 |
Total unused commitments | $3,665,000 | 6,094 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $84,529,000 | 5,031 |
Cash and due from depository institutions | $2,334,000 | 6,217 |
Interest-bearing balances | $142,000 | 4,342 |
Securities | $18,968,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,007,000 | 4,439 |
Loan loss allowance | $381,000 | 6,605 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,527,000 | 4,810 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $693,000 | 7,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,529,000 | 5,031 |
Total liabilities | $75,673,000 | 5,044 |
Total deposits | $67,396,000 | 5,174 |
Interest-bearing deposits | $66,734,000 | 4,666 |
Deposits held in domestic offices | $67,396,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,750,000 | 2,335 |
Subordinated debt | $0 | 242 |
All other liabilities | $527,000 | 5,174 |
Total equity capital | $8,856,000 | 4,695 |
Total bank equity capital | $8,856,000 | 4,695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $8,619,000 | 1,889 |
Undivided profits | $237,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $80,117,000 | 4,889 |
Long-term assets (5+ years) | $22,974,000 | 3,037 |
Average Assets, year-to-date | $80,535,800 | 5,069 |
Average Assets, quarterly | $83,760,000 | 5,040 |
Volatile liabilities | $9,165,000 | 5,648 |
Insider loans | $800,000 | 4,281 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,341,000 | 4,859 |
Tier 1 (core) risk-based capital | $8,894,000 | 4,689 |
Tier 2 risk-based capital | $381,000 | 6,244 |
Total risk weighted assets | $47,191,700 | 5,408 |
Total unused commitments | $6,341,000 | 4,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $76,960,000 | 5,356 |
Cash and due from depository institutions | $2,082,000 | 6,148 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $15,466,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 5,321 |
Net loans & leases | $54,630,000 | 4,646 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,586,000 | 4,615 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $704,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,960,000 | 5,356 |
Total liabilities | $68,412,000 | 5,388 |
Total deposits | $64,623,000 | 5,362 |
Interest-bearing deposits | $64,057,000 | 4,801 |
Deposits held in domestic offices | $64,623,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,240,000 | 2,779 |
Subordinated debt | $0 | 255 |
All other liabilities | $549,000 | 5,440 |
Total equity capital | $8,548,000 | 4,940 |
Total bank equity capital | $8,548,000 | 4,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $8,548,000 | 1,815 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $235,000 | 7,447 |
Earning assets | $72,688,000 | 5,237 |
Long-term assets (5+ years) | $16,517,000 | 3,546 |
Average Assets, year-to-date | $71,534,800 | 5,405 |
Average Assets, quarterly | $75,651,500 | 5,339 |
Volatile liabilities | $5,431,000 | 6,797 |
Insider loans | $883,000 | 3,854 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,508,000 | 5,599 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,754 |
Tier 2 risk-based capital | $367,000 | 6,300 |
Total risk weighted assets | $41,231,800 | 5,785 |
Total unused commitments | $4,508,000 | 5,606 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $66,612,000 | 5,920 |
Cash and due from depository institutions | $1,926,000 | 6,730 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $10,997,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $102,000 | 7,969 |
Net loans & leases | $51,477,000 | 4,868 |
Loan loss allowance | $340,000 | 7,139 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,503,000 | 4,707 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $607,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,612,000 | 5,920 |
Total liabilities | $58,472,000 | 5,982 |
Total deposits | $57,869,000 | 5,801 |
Interest-bearing deposits | $57,659,000 | 5,212 |
Deposits held in domestic offices | $57,869,000 | 5,793 |
% 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 | $603,000 | 5,190 |
Total equity capital | $8,140,000 | 5,132 |
Total bank equity capital | $8,140,000 | 5,132 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $8,140,000 | 1,868 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $62,579,000 | 5,825 |
Long-term assets (5+ years) | $8,716,000 | 4,675 |
Average Assets, year-to-date | $64,888,600 | 5,839 |
Average Assets, quarterly | $66,503,000 | 5,865 |
Volatile liabilities | $4,093,000 | 7,703 |
Insider loans | $964,000 | 3,663 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,677,000 | 5,350 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,001 |
Tier 2 risk-based capital | $340,000 | 6,596 |
Total risk weighted assets | $36,187,100 | 6,324 |
Total unused commitments | $4,677,000 | 5,355 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $64,251,000 | 6,244 |
Cash and due from depository institutions | $2,228,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,218,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $47,445,000 | 5,234 |
Loan loss allowance | $341,000 | 7,402 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,592,000 | 4,498 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $668,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,251,000 | 6,244 |
Total liabilities | $56,497,000 | 6,319 |
Total deposits | $55,981,000 | 6,130 |
Interest-bearing deposits | $55,967,000 | 5,497 |
Deposits held in domestic offices | $55,981,000 | 6,121 |
% 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 | $516,000 | 5,834 |
Total equity capital | $7,754,000 | 5,378 |
Total bank equity capital | $7,754,000 | 5,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $7,754,000 | 2,018 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $59,763,000 | 6,168 |
Long-term assets (5+ years) | $5,185,000 | 5,788 |
Average Assets, year-to-date | $65,633,400 | 5,975 |
Average Assets, quarterly | $64,457,000 | 6,170 |
Volatile liabilities | $4,375,000 | 7,495 |
Insider loans | $959,000 | 3,760 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,880,000 | 7,592 |
Tier 1 (core) risk-based capital | $7,754,000 | 5,275 |
Tier 2 risk-based capital | $341,000 | 6,741 |
Total risk weighted assets | $32,813,200 | 6,752 |
Total unused commitments | $1,880,000 | 7,606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $66,463,000 | 6,165 |
Cash and due from depository institutions | $1,721,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,220,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 4,457 |
Net loans & leases | $47,197,000 | 5,189 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,713,000 | 4,222 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $703,000 | 7,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,463,000 | 6,165 |
Total liabilities | $58,924,000 | 6,231 |
Total deposits | $58,412,000 | 6,060 |
Interest-bearing deposits | $58,392,000 | 5,410 |
Deposits held in domestic offices | $58,412,000 | 6,053 |
% 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 | $512,000 | 6,120 |
Total equity capital | $7,539,000 | 5,541 |
Total bank equity capital | $7,539,000 | 5,541 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $7,539,000 | 2,050 |
Undivided profits | $0 | 11,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $62,326,000 | 6,065 |
Long-term assets (5+ years) | $4,235,000 | 6,225 |
Average Assets, year-to-date | $66,465,000 | 5,963 |
Average Assets, quarterly | $66,438,000 | 6,121 |
Volatile liabilities | $3,865,000 | 7,778 |
Insider loans | $751,000 | 4,504 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $933,000 | 9,104 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,410 |
Tier 2 risk-based capital | $335,000 | 6,875 |
Total risk weighted assets | $31,386,100 | 6,984 |
Total unused commitments | $933,000 | 9,114 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $67,217,000 | 6,111 |
Cash and due from depository institutions | $1,334,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,250,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $228,000 | 7,655 |
Net loans & leases | $47,948,000 | 5,061 |
Loan loss allowance | $322,000 | 8,098 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,805,000 | 3,997 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $652,000 | 8,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,217,000 | 6,111 |
Total liabilities | $59,926,000 | 6,168 |
Total deposits | $58,168,000 | 6,085 |
Interest-bearing deposits | $58,158,000 | 5,377 |
Deposits held in domestic offices | $58,168,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 2,954 |
Subordinated debt | $0 | 372 |
All other liabilities | $508,000 | 5,143 |
Total equity capital | $7,291,000 | 5,323 |
Total bank equity capital | $7,291,000 | 5,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $7,291,000 | 2,048 |
Undivided profits | $0 | 11,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $218,000 | 8,096 |
Earning assets | $63,426,000 | 5,971 |
Long-term assets (5+ years) | $4,152,000 | 6,526 |
Average Assets, year-to-date | $68,289,200 | 5,920 |
Average Assets, quarterly | $67,901,000 | 6,025 |
Volatile liabilities | $4,065,000 | 7,469 |
Insider loans | $787,000 | 4,340 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,442,000 | 8,340 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,430 |
Tier 2 risk-based capital | $322,000 | 7,195 |
Total risk weighted assets | $32,216,300 | 6,920 |
Total unused commitments | $1,442,000 | 8,351 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $68,889,000 | 6,151 |
Cash and due from depository institutions | $2,861,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,547,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 3,053 |
Net loans & leases | $41,395,000 | 5,568 |
Loan loss allowance | $264,000 | 9,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,876,000 | 3,849 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $636,000 | 8,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,889,000 | 6,151 |
Total liabilities | $62,030,000 | 6,168 |
Total deposits | $61,532,000 | 5,987 |
Interest-bearing deposits | $61,521,000 | 5,344 |
Deposits held in domestic offices | $61,532,000 | 5,978 |
% 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 | $498,000 | 5,346 |
Total equity capital | $6,859,000 | 5,699 |
Total bank equity capital | $6,859,000 | 5,699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $6,859,000 | 2,052 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $63,516,000 | 6,122 |
Long-term assets (5+ years) | $4,065,000 | 7,005 |
Average Assets, year-to-date | $67,513,800 | 6,114 |
Average Assets, quarterly | $68,201,500 | 6,145 |
Volatile liabilities | $2,687,000 | 8,793 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,049,000 | 7,440 |
Tier 1 (core) risk-based capital | $6,859,000 | 5,615 |
Tier 2 risk-based capital | $264,000 | 8,121 |
Total risk weighted assets | $29,594,700 | 7,346 |
Total unused commitments | $2,049,000 | 7,466 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $67,742,000 | 6,289 |
Cash and due from depository institutions | $3,061,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,078,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 5,728 |
Net loans & leases | $43,524,000 | 5,378 |
Loan loss allowance | $193,000 | 10,665 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,931,000 | 3,730 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $651,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,742,000 | 6,289 |
Total liabilities | $61,372,000 | 6,304 |
Total deposits | $60,639,000 | 6,195 |
Interest-bearing deposits | $60,628,000 | 5,533 |
Deposits held in domestic offices | $60,639,000 | 6,185 |
% 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 | $733,000 | 4,222 |
Total equity capital | $6,370,000 | 5,847 |
Total bank equity capital | $6,370,000 | 5,847 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $6,370,000 | 2,099 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $62,099,000 | 6,285 |
Long-term assets (5+ years) | $5,213,000 | 6,366 |
Average Assets, year-to-date | $65,627,600 | 6,312 |
Average Assets, quarterly | $67,256,500 | 6,275 |
Volatile liabilities | $2,754,000 | 8,885 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $953,000 | 9,275 |
Tier 1 (core) risk-based capital | $6,370,000 | 5,775 |
Tier 2 risk-based capital | $193,000 | 9,611 |
Total risk weighted assets | $31,004,800 | 7,154 |
Total unused commitments | $953,000 | 9,302 |
Derivatives | $0 | 651 |