Home > Brighton Bank > Assets and Liabilities
Brighton Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $293,422,000 | 2,519 |
Cash and due from depository institutions | $19,669,000 | 2,363 |
Interest-bearing balances | $18,988,000 | 1,794 |
Securities | $58,002,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 1,201 |
Net loans & leases | $199,137,000 | 2,336 |
Loan loss allowance | $2,668,000 | 2,226 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,672,000 | 1,929 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,916,000 | 2,189 |
Life insurance assets | $7,709,000 | 1,372 |
Total liabilities and capital | $293,422,000 | 2,494 |
Total liabilities | $265,339,000 | 2,486 |
Total deposits | $252,118,000 | 2,477 |
Interest-bearing deposits | $144,185,000 | 2,804 |
Deposits held in domestic offices | $252,118,000 | 2,477 |
% insured | 63.73% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,221,000 | 1,925 |
Total equity capital | $28,083,000 | 2,483 |
Total bank equity capital | $28,083,000 | 2,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $4,984,000 | 2,837 |
Undivided profits | $22,599,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,171,000 | 2,837 |
Earning assets | $277,153,000 | 2,462 |
Long-term assets (5+ years) | $60,821,000 | 2,786 |
Average Assets, year-to-date | $299,422,200 | 2,430 |
Average Assets, quarterly | $293,938,000 | 2,469 |
Volatile liabilities | $26,158,000 | 2,371 |
Insider loans | $24,000 | 3,860 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $54,000 | 1,056 |
Unused loan commitments | $39,971,000 | 2,026 |
Tier 1 (core) risk-based capital | $34,156,000 | 2,405 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $39,971,000 | 2,026 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $294,454,000 | 2,496 |
Cash and due from depository institutions | $19,228,000 | 2,437 |
Interest-bearing balances | $17,436,000 | 1,850 |
Securities | $57,022,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $730,000 | 1,301 |
Net loans & leases | $201,967,000 | 2,309 |
Loan loss allowance | $2,666,000 | 2,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,736,000 | 1,927 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,771,000 | 2,258 |
Life insurance assets | $7,659,000 | 1,385 |
Total liabilities and capital | $294,454,000 | 2,468 |
Total liabilities | $269,231,000 | 2,447 |
Total deposits | $256,305,000 | 2,451 |
Interest-bearing deposits | $146,164,000 | 2,778 |
Deposits held in domestic offices | $256,305,000 | 2,450 |
% insured | 62.68% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,926,000 | 2,033 |
Total equity capital | $25,223,000 | 2,524 |
Total bank equity capital | $25,223,000 | 2,518 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $4,960,000 | 2,843 |
Undivided profits | $19,763,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,035,000 | 2,972 |
Earning assets | $277,155,000 | 2,441 |
Long-term assets (5+ years) | $56,199,000 | 2,888 |
Average Assets, year-to-date | $300,922,250 | 2,427 |
Average Assets, quarterly | $296,811,500 | 2,455 |
Volatile liabilities | $23,711,000 | 2,410 |
Insider loans | $24,000 | 3,859 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $51,000 | 1,136 |
Unused loan commitments | $45,871,000 | 1,915 |
Tier 1 (core) risk-based capital | $34,100,000 | 2,391 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,871,000 | 1,915 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $299,169,000 | 2,473 |
Cash and due from depository institutions | $24,016,000 | 2,468 |
Interest-bearing balances | $22,209,000 | 1,586 |
Securities | $59,875,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,166 |
Net loans & leases | $198,435,000 | 2,311 |
Loan loss allowance | $2,666,000 | 2,210 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,667,000 | 1,937 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,917,000 | 2,153 |
Life insurance assets | $7,612,000 | 1,390 |
Total liabilities and capital | $299,169,000 | 2,446 |
Total liabilities | $273,098,000 | 2,425 |
Total deposits | $260,241,000 | 2,415 |
Interest-bearing deposits | $143,947,000 | 2,785 |
Deposits held in domestic offices | $260,241,000 | 2,413 |
% insured | 62.43% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,857,000 | 1,939 |
Total equity capital | $26,071,000 | 2,525 |
Total bank equity capital | $26,071,000 | 2,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $4,960,000 | 2,852 |
Undivided profits | $20,611,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,176,000 | 2,665 |
Earning assets | $281,778,000 | 2,417 |
Long-term assets (5+ years) | $58,946,000 | 2,879 |
Average Assets, year-to-date | $303,078,333 | 2,426 |
Average Assets, quarterly | $304,760,000 | 2,413 |
Volatile liabilities | $4,014,000 | 3,887 |
Insider loans | $546,000 | 2,947 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $52,000 | 1,166 |
Unused loan commitments | $47,011,000 | 1,889 |
Tier 1 (core) risk-based capital | $33,686,000 | 2,399 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,011,000 | 1,890 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $310,351,000 | 2,409 |
Cash and due from depository institutions | $28,599,000 | 2,506 |
Interest-bearing balances | $26,002,000 | 1,529 |
Securities | $61,786,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $881,000 | 1,375 |
Net loans & leases | $201,906,000 | 2,282 |
Loan loss allowance | $2,710,000 | 2,212 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,782,000 | 1,903 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,397,000 | 1,972 |
Life insurance assets | $7,566,000 | 1,412 |
Total liabilities and capital | $310,351,000 | 2,409 |
Total liabilities | $283,160,000 | 2,402 |
Total deposits | $270,634,000 | 2,383 |
Interest-bearing deposits | $149,198,000 | 2,781 |
Deposits held in domestic offices | $270,634,000 | 2,382 |
% insured | 61.27% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,526,000 | 2,018 |
Total equity capital | $27,191,000 | 2,471 |
Total bank equity capital | $27,191,000 | 2,471 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $4,961,000 | 2,894 |
Undivided profits | $21,730,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,151,000 | 2,596 |
Earning assets | $290,575,000 | 2,397 |
Long-term assets (5+ years) | $63,366,000 | 2,870 |
Average Assets, year-to-date | $305,033,000 | 2,438 |
Average Assets, quarterly | $305,033,000 | 2,438 |
Volatile liabilities | $3,484,000 | 3,885 |
Insider loans | $126,000 | 3,599 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $463,000 | 762 |
Unused loan commitments | $52,411,000 | 1,845 |
Tier 1 (core) risk-based capital | $34,540,000 | 2,368 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,411,000 | 1,845 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $297,838,000 | 2,492 |
Cash and due from depository institutions | $21,772,000 | 2,488 |
Interest-bearing balances | $20,175,000 | 1,640 |
Securities | $63,441,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,311 |
Net loans & leases | $198,411,000 | 2,314 |
Loan loss allowance | $2,635,000 | 2,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,951,000 | 2,364 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,487,000 | 2,219 |
Life insurance assets | $7,523,000 | 1,419 |
Total liabilities and capital | $297,838,000 | 2,492 |
Total liabilities | $272,781,000 | 2,469 |
Total deposits | $272,048,000 | 2,393 |
Interest-bearing deposits | $143,922,000 | 2,825 |
Deposits held in domestic offices | $272,048,000 | 2,391 |
% insured | 59.56% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $733,000 | 3,103 |
Total equity capital | $25,057,000 | 2,521 |
Total bank equity capital | $25,057,000 | 2,521 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $4,961,000 | 2,901 |
Undivided profits | $19,596,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,254,000 | 2,530 |
Earning assets | $282,803,000 | 2,451 |
Long-term assets (5+ years) | $68,793,000 | 2,797 |
Average Assets, year-to-date | $312,926,200 | 2,386 |
Average Assets, quarterly | $303,698,500 | 2,451 |
Volatile liabilities | $602,000 | 4,429 |
Insider loans | $126,000 | 3,637 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $340,000 | 803 |
Unused loan commitments | $50,232,000 | 1,868 |
Tier 1 (core) risk-based capital | $32,634,000 | 2,471 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,232,000 | 1,868 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $309,559,000 | 2,439 |
Cash and due from depository institutions | $35,832,000 | 2,533 |
Interest-bearing balances | $32,480,000 | 1,431 |
Securities | $63,374,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $790,000 | 1,376 |
Net loans & leases | $196,279,000 | 2,299 |
Loan loss allowance | $2,511,000 | 2,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,000,000 | 2,332 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,284,000 | 2,238 |
Life insurance assets | $7,480,000 | 1,431 |
Total liabilities and capital | $309,559,000 | 2,439 |
Total liabilities | $285,545,000 | 2,407 |
Total deposits | $284,802,000 | 2,351 |
Interest-bearing deposits | $147,896,000 | 2,808 |
Deposits held in domestic offices | $284,802,000 | 2,350 |
% insured | 59.62% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $743,000 | 3,140 |
Total equity capital | $24,014,000 | 2,548 |
Total bank equity capital | $24,014,000 | 2,548 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $6,100,000 | 2,694 |
Undivided profits | $17,414,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,057,000 | 2,694 |
Earning assets | $292,923,000 | 2,406 |
Long-term assets (5+ years) | $68,333,000 | 2,838 |
Average Assets, year-to-date | $316,698,250 | 2,386 |
Average Assets, quarterly | $307,861,500 | 2,436 |
Volatile liabilities | $600,000 | 4,444 |
Insider loans | $26,000 | 3,977 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $350,000 | 950 |
Unused loan commitments | $57,222,000 | 1,743 |
Tier 1 (core) risk-based capital | $33,643,000 | 2,406 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $57,222,000 | 1,743 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $306,164,000 | 2,454 |
Cash and due from depository institutions | $37,482,000 | 2,648 |
Interest-bearing balances | $29,570,000 | 1,755 |
Securities | $64,883,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,500 |
Net loans & leases | $191,544,000 | 2,312 |
Loan loss allowance | $2,436,000 | 2,361 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,573,000 | 2,829 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,982,000 | 2,207 |
Life insurance assets | $7,437,000 | 1,432 |
Total liabilities and capital | $306,164,000 | 2,454 |
Total liabilities | $283,918,000 | 2,431 |
Total deposits | $283,246,000 | 2,386 |
Interest-bearing deposits | $154,194,000 | 2,791 |
Deposits held in domestic offices | $283,246,000 | 2,386 |
% insured | 59.55% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $672,000 | 3,098 |
Total equity capital | $22,246,000 | 2,716 |
Total bank equity capital | $22,246,000 | 2,716 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $4,570,000 | 2,981 |
Undivided profits | $17,176,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $997,000 | 2,684 |
Earning assets | $286,697,000 | 2,449 |
Long-term assets (5+ years) | $68,765,000 | 2,888 |
Average Assets, year-to-date | $319,078,000 | 2,388 |
Average Assets, quarterly | $317,350,500 | 2,410 |
Volatile liabilities | $599,000 | 4,499 |
Insider loans | $26,000 | 4,049 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $58,565,000 | 1,746 |
Tier 1 (core) risk-based capital | $30,551,000 | 2,539 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,565,000 | 1,746 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $328,537,000 | 2,356 |
Cash and due from depository institutions | $65,118,000 | 2,530 |
Interest-bearing balances | $57,117,000 | 1,450 |
Securities | $68,550,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $976,000 | 1,478 |
Net loans & leases | $182,551,000 | 2,341 |
Loan loss allowance | $2,316,000 | 2,434 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,630,000 | 2,813 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,712,000 | 2,152 |
Life insurance assets | $7,395,000 | 1,428 |
Total liabilities and capital | $328,537,000 | 2,356 |
Total liabilities | $300,652,000 | 2,346 |
Total deposits | $300,027,000 | 2,306 |
Interest-bearing deposits | $164,622,000 | 2,716 |
Deposits held in domestic offices | $300,027,000 | 2,306 |
% insured | 57.61% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $625,000 | 3,142 |
Total equity capital | $27,885,000 | 2,528 |
Total bank equity capital | $27,885,000 | 2,527 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $4,570,000 | 2,976 |
Undivided profits | $22,815,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $826,000 | 2,843 |
Earning assets | $309,194,000 | 2,352 |
Long-term assets (5+ years) | $77,888,000 | 2,746 |
Average Assets, year-to-date | $325,535,000 | 2,367 |
Average Assets, quarterly | $325,535,000 | 2,367 |
Volatile liabilities | $898,000 | 4,420 |
Insider loans | $26,000 | 4,062 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,062,000 | 1,721 |
Tier 1 (core) risk-based capital | $31,079,000 | 2,490 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,062,000 | 1,721 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $322,533,000 | 2,396 |
Cash and due from depository institutions | $77,242,000 | 2,516 |
Interest-bearing balances | $69,271,000 | 1,367 |
Securities | $55,665,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,576 |
Net loans & leases | $177,851,000 | 2,398 |
Loan loss allowance | $2,266,000 | 2,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,609,000 | 2,806 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,536,000 | 2,108 |
Life insurance assets | $7,356,000 | 1,427 |
Total liabilities and capital | $322,533,000 | 2,396 |
Total liabilities | $292,367,000 | 2,368 |
Total deposits | $291,628,000 | 2,318 |
Interest-bearing deposits | $155,950,000 | 2,787 |
Deposits held in domestic offices | $291,628,000 | 2,318 |
% insured | 57.22% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $739,000 | 3,025 |
Total equity capital | $30,166,000 | 2,572 |
Total bank equity capital | $30,166,000 | 2,572 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $4,549,000 | 2,995 |
Undivided profits | $25,117,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $747,000 | 3,076 |
Earning assets | $303,417,000 | 2,390 |
Long-term assets (5+ years) | $60,124,000 | 3,057 |
Average Assets, year-to-date | $293,122,400 | 2,465 |
Average Assets, quarterly | $315,397,500 | 2,415 |
Volatile liabilities | $906,000 | 4,471 |
Insider loans | $36,000 | 4,086 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,074,000 | 546 |
Unused loan commitments | $47,106,000 | 1,903 |
Tier 1 (core) risk-based capital | $29,826,000 | 2,544 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $47,106,000 | 1,903 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $308,262,000 | 2,473 |
Cash and due from depository institutions | $85,551,000 | 2,583 |
Interest-bearing balances | $77,756,000 | 1,278 |
Securities | $49,457,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $789,000 | 1,526 |
Net loans & leases | $162,350,000 | 2,556 |
Loan loss allowance | $2,265,000 | 2,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,663,000 | 2,819 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,452,000 | 2,281 |
Life insurance assets | $6,121,000 | 1,593 |
Total liabilities and capital | $308,262,000 | 2,473 |
Total liabilities | $278,019,000 | 2,450 |
Total deposits | $277,286,000 | 2,389 |
Interest-bearing deposits | $155,828,000 | 2,781 |
Deposits held in domestic offices | $277,286,000 | 2,389 |
% insured | 60.97% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $733,000 | 3,300 |
Total equity capital | $30,243,000 | 2,610 |
Total bank equity capital | $30,243,000 | 2,610 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $4,524,000 | 3,017 |
Undivided profits | $25,219,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $665,000 | 3,326 |
Earning assets | $290,352,000 | 2,461 |
Long-term assets (5+ years) | $50,660,000 | 3,285 |
Average Assets, year-to-date | $285,769,750 | 2,523 |
Average Assets, quarterly | $295,693,500 | 2,510 |
Volatile liabilities | $1,159,000 | 4,478 |
Insider loans | $36,000 | 4,167 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $240,000 | 1,434 |
Unused loan commitments | $61,553,000 | 1,634 |
Tier 1 (core) risk-based capital | $29,485,000 | 2,588 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $61,553,000 | 1,634 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 46 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $283,125,000 | 2,575 |
Cash and due from depository institutions | $47,179,000 | 2,561 |
Interest-bearing balances | $39,017,000 | 2,001 |
Securities | $50,630,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,506 |
Net loans & leases | $174,378,000 | 2,472 |
Loan loss allowance | $2,265,000 | 2,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,716,000 | 2,807 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,312,000 | 2,272 |
Life insurance assets | $6,089,000 | 1,575 |
Total liabilities and capital | $283,125,000 | 2,575 |
Total liabilities | $253,534,000 | 2,561 |
Total deposits | $252,816,000 | 2,500 |
Interest-bearing deposits | $138,040,000 | 2,942 |
Deposits held in domestic offices | $252,816,000 | 2,500 |
% insured | 64.96% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $718,000 | 3,326 |
Total equity capital | $29,591,000 | 2,621 |
Total bank equity capital | $29,591,000 | 2,621 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $4,520,000 | 3,022 |
Undivided profits | $24,571,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $768,000 | 3,097 |
Earning assets | $264,935,000 | 2,574 |
Long-term assets (5+ years) | $54,277,000 | 3,152 |
Average Assets, year-to-date | $278,272,333 | 2,560 |
Average Assets, quarterly | $282,693,500 | 2,568 |
Volatile liabilities | $1,463,000 | 4,426 |
Insider loans | $36,000 | 4,210 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $68,779,000 | 1,510 |
Tier 1 (core) risk-based capital | $28,900,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $68,779,000 | 1,510 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $282,262,000 | 2,568 |
Cash and due from depository institutions | $55,889,000 | 2,589 |
Interest-bearing balances | $47,623,000 | 1,807 |
Securities | $48,883,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $638,000 | 1,722 |
Net loans & leases | $166,821,000 | 2,539 |
Loan loss allowance | $2,240,000 | 2,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,756,000 | 2,795 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,275,000 | 2,280 |
Life insurance assets | $6,056,000 | 1,546 |
Total liabilities and capital | $282,262,000 | 2,568 |
Total liabilities | $252,310,000 | 2,562 |
Total deposits | $251,755,000 | 2,485 |
Interest-bearing deposits | $134,890,000 | 2,968 |
Deposits held in domestic offices | $251,755,000 | 2,485 |
% insured | 65.36% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $555,000 | 3,543 |
Total equity capital | $29,952,000 | 2,541 |
Total bank equity capital | $29,952,000 | 2,540 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $4,520,000 | 3,027 |
Undivided profits | $24,932,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $745,000 | 3,149 |
Earning assets | $263,965,000 | 2,569 |
Long-term assets (5+ years) | $53,804,000 | 3,072 |
Average Assets, year-to-date | $275,846,000 | 2,567 |
Average Assets, quarterly | $275,846,000 | 2,567 |
Volatile liabilities | $1,661,000 | 4,399 |
Insider loans | $36,000 | 4,246 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $126,000 | 1,650 |
Unused loan commitments | $49,586,000 | 1,811 |
Tier 1 (core) risk-based capital | $29,286,000 | 2,525 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,586,000 | 1,811 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $269,430,000 | 2,570 |
Cash and due from depository institutions | $59,178,000 | 2,553 |
Interest-bearing balances | $51,893,000 | 1,506 |
Securities | $38,620,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,542 |
Net loans & leases | $160,192,000 | 2,573 |
Loan loss allowance | $2,214,000 | 2,493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,798,000 | 2,779 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,141,000 | 2,302 |
Life insurance assets | $6,026,000 | 1,535 |
Total liabilities and capital | $269,430,000 | 2,570 |
Total liabilities | $240,276,000 | 2,559 |
Total deposits | $239,240,000 | 2,479 |
Interest-bearing deposits | $131,975,000 | 2,943 |
Deposits held in domestic offices | $239,240,000 | 2,479 |
% insured | 65.09% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,036,000 | 2,860 |
Total equity capital | $29,154,000 | 2,610 |
Total bank equity capital | $29,154,000 | 2,609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $4,520,000 | 3,022 |
Undivided profits | $24,134,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $751,000 | 3,257 |
Earning assets | $252,206,000 | 2,562 |
Long-term assets (5+ years) | $35,735,000 | 3,468 |
Average Assets, year-to-date | $255,004,000 | 2,545 |
Average Assets, quarterly | $276,569,000 | 2,511 |
Volatile liabilities | $1,158,000 | 4,557 |
Insider loans | $36,000 | 4,273 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,491,000 | 1,897 |
Tier 1 (core) risk-based capital | $28,019,000 | 2,565 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $42,491,000 | 1,897 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $283,708,000 | 2,467 |
Cash and due from depository institutions | $53,577,000 | 2,593 |
Interest-bearing balances | $41,314,000 | 1,575 |
Securities | $36,270,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,690 |
Net loans & leases | $182,018,000 | 2,447 |
Loan loss allowance | $2,124,000 | 2,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,832,000 | 2,758 |
Other real estate owned | $0 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,238,000 | 2,122 |
Life insurance assets | $5,994,000 | 1,517 |
Total liabilities and capital | $283,708,000 | 2,467 |
Total liabilities | $254,969,000 | 2,447 |
Total deposits | $228,281,000 | 2,503 |
Interest-bearing deposits | $129,609,000 | 2,940 |
Deposits held in domestic offices | $228,281,000 | 2,503 |
% insured | 67.85% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,000,000 | 1,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $688,000 | 3,501 |
Total equity capital | $28,739,000 | 2,624 |
Total bank equity capital | $28,739,000 | 2,623 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $4,520,000 | 3,019 |
Undivided profits | $23,719,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $813,000 | 3,256 |
Earning assets | $260,375,000 | 2,491 |
Long-term assets (5+ years) | $39,261,000 | 3,289 |
Average Assets, year-to-date | $251,397,500 | 2,552 |
Average Assets, quarterly | $284,695,000 | 2,456 |
Volatile liabilities | $28,211,000 | 1,698 |
Insider loans | $37,000 | 4,326 |
FHLB advances | $26,000,000 | 846 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,106,000 | 1,869 |
Tier 1 (core) risk-based capital | $27,588,000 | 2,581 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $42,106,000 | 1,869 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $285,682,000 | 2,441 |
Cash and due from depository institutions | $66,078,000 | 2,569 |
Interest-bearing balances | $54,419,000 | 1,311 |
Securities | $35,935,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,815 |
Net loans & leases | $171,865,000 | 2,523 |
Loan loss allowance | $2,124,000 | 2,473 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,676,000 | 2,855 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,388,000 | 2,085 |
Life insurance assets | $5,962,000 | 1,514 |
Total liabilities and capital | $285,682,000 | 2,441 |
Total liabilities | $256,850,000 | 2,419 |
Total deposits | $230,285,000 | 2,483 |
Interest-bearing deposits | $126,089,000 | 2,966 |
Deposits held in domestic offices | $230,285,000 | 2,483 |
% insured | 66.81% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $565,000 | 3,686 |
Total equity capital | $28,832,000 | 2,583 |
Total bank equity capital | $28,832,000 | 2,582 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $4,520,000 | 3,024 |
Undivided profits | $23,812,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $762,000 | 3,314 |
Earning assets | $262,959,000 | 2,461 |
Long-term assets (5+ years) | $38,205,000 | 3,260 |
Average Assets, year-to-date | $240,627,333 | 2,604 |
Average Assets, quarterly | $251,074,000 | 2,571 |
Volatile liabilities | $28,536,000 | 1,743 |
Insider loans | $37,000 | 4,335 |
FHLB advances | $26,000,000 | 915 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,855,000 | 2,096 |
Tier 1 (core) risk-based capital | $27,690,000 | 2,548 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,855,000 | 2,096 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $216,466,000 | 2,754 |
Cash and due from depository institutions | $28,413,000 | 2,627 |
Interest-bearing balances | $22,908,000 | 1,833 |
Securities | $35,979,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 1,457 |
Net loans & leases | $139,580,000 | 2,717 |
Loan loss allowance | $2,023,000 | 2,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,666,000 | 2,895 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,366,000 | 2,225 |
Life insurance assets | $5,932,000 | 1,520 |
Total liabilities and capital | $216,466,000 | 2,754 |
Total liabilities | $188,811,000 | 2,759 |
Total deposits | $188,288,000 | 2,682 |
Interest-bearing deposits | $110,463,000 | 3,122 |
Deposits held in domestic offices | $188,288,000 | 2,682 |
% insured | 62.72% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $523,000 | 3,580 |
Total equity capital | $27,655,000 | 2,621 |
Total bank equity capital | $27,655,000 | 2,620 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $4,520,000 | 3,050 |
Undivided profits | $22,635,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $685,000 | 3,281 |
Earning assets | $200,929,000 | 2,745 |
Long-term assets (5+ years) | $49,364,000 | 2,882 |
Average Assets, year-to-date | $218,100,000 | 2,728 |
Average Assets, quarterly | $218,100,000 | 2,728 |
Volatile liabilities | $2,527,000 | 4,311 |
Insider loans | $47,000 | 4,340 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,008,000 | 2,128 |
Tier 1 (core) risk-based capital | $27,705,000 | 2,542 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $32,008,000 | 2,128 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $219,734,000 | 2,719 |
Cash and due from depository institutions | $29,153,000 | 2,646 |
Interest-bearing balances | $17,913,000 | 2,024 |
Securities | $36,523,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 1,260 |
Net loans & leases | $141,353,000 | 2,723 |
Loan loss allowance | $2,023,000 | 2,445 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,703,000 | 2,885 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,209,000 | 2,257 |
Life insurance assets | $5,902,000 | 1,525 |
Total liabilities and capital | $219,734,000 | 2,719 |
Total liabilities | $192,597,000 | 2,723 |
Total deposits | $191,943,000 | 2,646 |
Interest-bearing deposits | $110,953,000 | 3,121 |
Deposits held in domestic offices | $191,943,000 | 2,646 |
% insured | 68.01% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $654,000 | 3,328 |
Total equity capital | $27,137,000 | 2,631 |
Total bank equity capital | $27,137,000 | 2,630 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $4,520,000 | 3,080 |
Undivided profits | $22,117,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $662,000 | 3,425 |
Earning assets | $198,582,000 | 2,765 |
Long-term assets (5+ years) | $29,921,000 | 3,470 |
Average Assets, year-to-date | $210,405,600 | 2,751 |
Average Assets, quarterly | $214,202,500 | 2,758 |
Volatile liabilities | $2,273,000 | 4,418 |
Insider loans | $47,000 | 4,416 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $136,000 | 1,481 |
Unused loan commitments | $34,442,000 | 2,026 |
Tier 1 (core) risk-based capital | $26,825,000 | 2,591 |
Tier 2 risk-based capital | $1,990,000 | 2,317 |
Total risk weighted assets | $159,170,000 | 2,627 |
Total unused commitments | $34,442,000 | 2,026 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $208,671,000 | 2,822 |
Cash and due from depository institutions | $14,529,000 | 2,668 |
Interest-bearing balances | $9,489,000 | 2,856 |
Securities | $38,408,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,232 |
Net loans & leases | $143,291,000 | 2,727 |
Loan loss allowance | $1,983,000 | 2,529 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,751,000 | 2,895 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,011,000 | 2,310 |
Life insurance assets | $5,871,000 | 1,534 |
Total liabilities and capital | $208,671,000 | 2,822 |
Total liabilities | $181,879,000 | 2,832 |
Total deposits | $181,197,000 | 2,753 |
Interest-bearing deposits | $108,411,000 | 3,156 |
Deposits held in domestic offices | $181,197,000 | 2,753 |
% insured | 71.85% | 4,015 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $682,000 | 3,514 |
Total equity capital | $26,792,000 | 2,669 |
Total bank equity capital | $26,792,000 | 2,668 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $4,520,000 | 3,117 |
Undivided profits | $21,772,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $665,000 | 3,511 |
Earning assets | $193,869,000 | 2,822 |
Long-term assets (5+ years) | $34,928,000 | 3,289 |
Average Assets, year-to-date | $208,073,500 | 2,795 |
Average Assets, quarterly | $207,159,000 | 2,816 |
Volatile liabilities | $1,222,000 | 4,767 |
Insider loans | $47,000 | 4,504 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $145,000 | 1,581 |
Unused loan commitments | $35,589,000 | 1,995 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,624 |
Tier 2 risk-based capital | $1,993,000 | 2,347 |
Total risk weighted assets | $159,549,000 | 2,626 |
Total unused commitments | $35,589,000 | 1,995 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $205,647,000 | 2,838 |
Cash and due from depository institutions | $20,359,000 | 2,620 |
Interest-bearing balances | $11,266,000 | 2,510 |
Securities | $41,335,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,730 |
Net loans & leases | $133,568,000 | 2,830 |
Loan loss allowance | $1,925,000 | 2,577 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,691,000 | 2,913 |
Other real estate owned | $0 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,914,000 | 2,334 |
Life insurance assets | $5,840,000 | 1,536 |
Total liabilities and capital | $205,647,000 | 2,838 |
Total liabilities | $179,217,000 | 2,846 |
Total deposits | $178,693,000 | 2,753 |
Interest-bearing deposits | $106,290,000 | 3,205 |
Deposits held in domestic offices | $178,693,000 | 2,753 |
% insured | 72.31% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $524,000 | 3,685 |
Total equity capital | $26,430,000 | 2,671 |
Total bank equity capital | $26,430,000 | 2,669 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $4,520,000 | 3,138 |
Undivided profits | $21,410,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $647,000 | 3,554 |
Earning assets | $186,949,000 | 2,875 |
Long-term assets (5+ years) | $38,097,000 | 3,185 |
Average Assets, year-to-date | $207,874,330 | 2,802 |
Average Assets, quarterly | $207,382,000 | 2,818 |
Volatile liabilities | $921,000 | 4,900 |
Insider loans | $47,000 | 4,553 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $178,000 | 1,469 |
Unused loan commitments | $38,975,000 | 1,876 |
Tier 1 (core) risk-based capital | $26,258,000 | 2,624 |
Tier 2 risk-based capital | $1,894,000 | 2,427 |
Total risk weighted assets | $151,504,000 | 2,704 |
Total unused commitments | $38,975,000 | 1,876 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $209,117,000 | 2,830 |
Cash and due from depository institutions | $19,661,000 | 2,707 |
Interest-bearing balances | $11,250,000 | 2,608 |
Securities | $53,870,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,764 |
Net loans & leases | $125,111,000 | 2,941 |
Loan loss allowance | $1,868,000 | 2,623 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,725,000 | 2,920 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,818,000 | 2,371 |
Life insurance assets | $5,808,000 | 1,548 |
Total liabilities and capital | $209,118,000 | 2,830 |
Total liabilities | $182,743,000 | 2,851 |
Total deposits | $182,292,000 | 2,760 |
Interest-bearing deposits | $103,202,000 | 3,296 |
Deposits held in domestic offices | $182,292,000 | 2,760 |
% insured | 70.81% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $451,000 | 3,766 |
Total equity capital | $26,375,000 | 2,644 |
Total bank equity capital | $26,375,000 | 2,642 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $4,520,000 | 3,161 |
Undivided profits | $21,355,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $711,000 | 3,381 |
Earning assets | $191,163,000 | 2,857 |
Long-term assets (5+ years) | $49,323,000 | 2,829 |
Average Assets, year-to-date | $208,988,000 | 2,819 |
Average Assets, quarterly | $208,988,000 | 2,819 |
Volatile liabilities | $620,000 | 5,039 |
Insider loans | $45,000 | 4,608 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $31,871,000 | 2,133 |
Tier 1 (core) risk-based capital | $26,710,000 | 2,584 |
Tier 2 risk-based capital | $1,809,000 | 2,505 |
Total risk weighted assets | $144,726,000 | 2,800 |
Total unused commitments | $31,871,000 | 2,133 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $208,859,000 | 2,823 |
Cash and due from depository institutions | $19,438,000 | 2,612 |
Interest-bearing balances | $11,737,000 | 2,233 |
Securities | $56,475,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 1,211 |
Net loans & leases | $121,571,000 | 3,010 |
Loan loss allowance | $1,812,000 | 2,678 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,725,000 | 2,899 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,773,000 | 2,405 |
Life insurance assets | $5,779,000 | 1,546 |
Total liabilities and capital | $208,860,000 | 2,823 |
Total liabilities | $183,938,000 | 2,823 |
Total deposits | $183,245,000 | 2,735 |
Interest-bearing deposits | $110,297,000 | 3,180 |
Deposits held in domestic offices | $183,245,000 | 2,735 |
% insured | 69.51% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $693,000 | 3,246 |
Total equity capital | $24,922,000 | 2,718 |
Total bank equity capital | $24,922,000 | 2,716 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $4,520,000 | 3,178 |
Undivided profits | $19,902,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $694,000 | 3,460 |
Earning assets | $191,660,000 | 2,838 |
Long-term assets (5+ years) | $50,202,000 | 2,840 |
Average Assets, year-to-date | $212,896,200 | 2,748 |
Average Assets, quarterly | $211,572,000 | 2,781 |
Volatile liabilities | $330,000 | 5,180 |
Insider loans | $35,000 | 4,698 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,014,000 | 782 |
Unused loan commitments | $32,744,000 | 2,068 |
Tier 1 (core) risk-based capital | $25,806,000 | 2,637 |
Tier 2 risk-based capital | $1,760,000 | 2,553 |
Total risk weighted assets | $140,775,000 | 2,862 |
Total unused commitments | $32,744,000 | 2,068 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $214,285,000 | 2,774 |
Cash and due from depository institutions | $29,617,000 | 2,627 |
Interest-bearing balances | $20,215,000 | 1,493 |
Securities | $54,854,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $907,000 | 1,426 |
Net loans & leases | $119,471,000 | 3,044 |
Loan loss allowance | $1,811,000 | 2,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,726,000 | 2,918 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,710,000 | 2,443 |
Life insurance assets | $5,749,000 | 1,554 |
Total liabilities and capital | $214,285,000 | 2,774 |
Total liabilities | $190,287,000 | 2,759 |
Total deposits | $187,152,000 | 2,692 |
Interest-bearing deposits | $111,059,000 | 3,185 |
Deposits held in domestic offices | $187,152,000 | 2,692 |
% insured | 69.79% | 4,445 |
Federal funds purchased & repurchase agreements | $2,544,000 | 1,104 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $591,000 | 3,598 |
Total equity capital | $23,998,000 | 2,774 |
Total bank equity capital | $23,998,000 | 2,773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $4,403,000 | 3,227 |
Undivided profits | $19,095,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $646,000 | 3,669 |
Earning assets | $195,447,000 | 2,804 |
Long-term assets (5+ years) | $48,633,000 | 2,922 |
Average Assets, year-to-date | $213,905,500 | 2,757 |
Average Assets, quarterly | $213,770,000 | 2,769 |
Volatile liabilities | $2,874,000 | 4,476 |
Insider loans | $35,000 | 4,754 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $985,000 | 889 |
Unused loan commitments | $29,675,000 | 2,213 |
Tier 1 (core) risk-based capital | $25,275,000 | 2,689 |
Tier 2 risk-based capital | $1,729,000 | 2,589 |
Total risk weighted assets | $138,242,000 | 2,901 |
Total unused commitments | $29,675,000 | 2,213 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $213,255,000 | 2,794 |
Cash and due from depository institutions | $25,130,000 | 2,628 |
Interest-bearing balances | $16,799,000 | 1,764 |
Securities | $55,821,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $5,672,000 | 540 |
Net loans & leases | $117,163,000 | 3,070 |
Loan loss allowance | $1,811,000 | 2,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,791,000 | 2,907 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,678,000 | 2,417 |
Life insurance assets | $5,719,000 | 1,561 |
Total liabilities and capital | $213,255,000 | 2,794 |
Total liabilities | $189,372,000 | 2,786 |
Total deposits | $177,947,000 | 2,804 |
Interest-bearing deposits | $97,874,000 | 3,428 |
Deposits held in domestic offices | $177,947,000 | 2,804 |
% insured | 72.28% | 4,300 |
Federal funds purchased & repurchase agreements | $10,932,000 | 589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $493,000 | 3,681 |
Total equity capital | $23,883,000 | 2,778 |
Total bank equity capital | $23,883,000 | 2,776 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $4,361,000 | 3,262 |
Undivided profits | $19,022,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $651,000 | 3,509 |
Earning assets | $195,455,000 | 2,809 |
Long-term assets (5+ years) | $48,127,000 | 2,983 |
Average Assets, year-to-date | $213,779,000 | 2,778 |
Average Assets, quarterly | $216,049,000 | 2,768 |
Volatile liabilities | $11,262,000 | 2,950 |
Insider loans | $35,000 | 4,802 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $343,000 | 1,332 |
Unused loan commitments | $25,499,000 | 2,416 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,702 |
Tier 2 risk-based capital | $1,655,000 | 2,681 |
Total risk weighted assets | $132,237,000 | 2,972 |
Total unused commitments | $25,499,000 | 2,416 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $218,843,000 | 2,768 |
Cash and due from depository institutions | $35,202,000 | 2,678 |
Interest-bearing balances | $25,864,000 | 1,332 |
Securities | $56,671,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $6,255,000 | 603 |
Net loans & leases | $111,243,000 | 3,153 |
Loan loss allowance | $1,811,000 | 2,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,837,000 | 2,909 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,635,000 | 2,420 |
Life insurance assets | $5,690,000 | 1,560 |
Total liabilities and capital | $218,843,000 | 2,768 |
Total liabilities | $194,517,000 | 2,754 |
Total deposits | $183,952,000 | 2,774 |
Interest-bearing deposits | $107,585,000 | 3,302 |
Deposits held in domestic offices | $183,952,000 | 2,774 |
% insured | 70.27% | 4,515 |
Federal funds purchased & repurchase agreements | $10,077,000 | 610 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $488,000 | 3,628 |
Total equity capital | $24,326,000 | 2,743 |
Total bank equity capital | $24,326,000 | 2,741 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $4,328,000 | 3,301 |
Undivided profits | $19,498,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $631,000 | 3,515 |
Earning assets | $200,033,000 | 2,795 |
Long-term assets (5+ years) | $48,209,000 | 3,025 |
Average Assets, year-to-date | $214,041,000 | 2,802 |
Average Assets, quarterly | $214,041,000 | 2,802 |
Volatile liabilities | $10,077,000 | 3,030 |
Insider loans | $35,000 | 4,860 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $130,000 | 1,479 |
Unused loan commitments | $25,302,000 | 2,443 |
Tier 1 (core) risk-based capital | $25,296,000 | 2,692 |
Tier 2 risk-based capital | $1,607,000 | 2,743 |
Total risk weighted assets | $128,412,000 | 3,028 |
Total unused commitments | $25,302,000 | 2,443 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $209,239,000 | 2,872 |
Cash and due from depository institutions | $28,901,000 | 2,632 |
Interest-bearing balances | $15,337,000 | 1,928 |
Securities | $56,825,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $2,994,000 | 915 |
Net loans & leases | $110,992,000 | 3,192 |
Loan loss allowance | $1,810,000 | 2,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,899,000 | 2,903 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,628,000 | 2,444 |
Life insurance assets | $5,661,000 | 1,575 |
Total liabilities and capital | $209,238,000 | 2,872 |
Total liabilities | $185,181,000 | 2,869 |
Total deposits | $174,644,000 | 2,882 |
Interest-bearing deposits | $102,316,000 | 3,415 |
Deposits held in domestic offices | $174,644,000 | 2,882 |
% insured | 72.73% | 4,321 |
Federal funds purchased & repurchase agreements | $9,882,000 | 660 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $655,000 | 3,328 |
Total equity capital | $24,057,000 | 2,807 |
Total bank equity capital | $24,057,000 | 2,805 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $4,310,000 | 3,340 |
Undivided profits | $19,247,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $659,000 | 3,582 |
Earning assets | $186,148,000 | 2,945 |
Long-term assets (5+ years) | $47,918,000 | 3,065 |
Average Assets, year-to-date | $203,578,000 | 2,894 |
Average Assets, quarterly | $208,973,000 | 2,859 |
Volatile liabilities | $9,882,000 | 3,151 |
Insider loans | $35,000 | 4,928 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $221,000 | 1,413 |
Unused loan commitments | $28,800,000 | 2,253 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,752 |
Tier 2 risk-based capital | $1,618,000 | 2,747 |
Total risk weighted assets | $129,263,000 | 3,048 |
Total unused commitments | $28,800,000 | 2,253 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $208,707,000 | 2,886 |
Cash and due from depository institutions | $30,760,000 | 2,771 |
Interest-bearing balances | $21,345,000 | 1,500 |
Securities | $55,742,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 1,008 |
Net loans & leases | $110,380,000 | 3,221 |
Loan loss allowance | $1,811,000 | 2,783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,978,000 | 2,884 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,542,000 | 2,500 |
Life insurance assets | $5,630,000 | 1,586 |
Total liabilities and capital | $208,706,000 | 2,886 |
Total liabilities | $184,483,000 | 2,886 |
Total deposits | $176,796,000 | 2,867 |
Interest-bearing deposits | $103,232,000 | 3,417 |
Deposits held in domestic offices | $176,796,000 | 2,867 |
% insured | 73.29% | 4,396 |
Federal funds purchased & repurchase agreements | $7,118,000 | 795 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $569,000 | 3,743 |
Total equity capital | $24,223,000 | 2,836 |
Total bank equity capital | $24,223,000 | 2,834 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $4,183,000 | 3,394 |
Undivided profits | $19,540,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $603,000 | 3,781 |
Earning assets | $189,772,000 | 2,923 |
Long-term assets (5+ years) | $47,376,000 | 3,115 |
Average Assets, year-to-date | $202,162,750 | 2,934 |
Average Assets, quarterly | $204,525,000 | 2,926 |
Volatile liabilities | $7,118,000 | 3,626 |
Insider loans | $34,000 | 4,985 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $261,000 | 1,447 |
Unused loan commitments | $24,079,000 | 2,501 |
Tier 1 (core) risk-based capital | $24,094,000 | 2,793 |
Tier 2 risk-based capital | $1,599,000 | 2,792 |
Total risk weighted assets | $127,703,000 | 3,087 |
Total unused commitments | $24,079,000 | 2,501 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $200,343,000 | 2,977 |
Cash and due from depository institutions | $24,843,000 | 2,767 |
Interest-bearing balances | $15,558,000 | 1,899 |
Securities | $56,481,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 998 |
Net loans & leases | $106,788,000 | 3,275 |
Loan loss allowance | $1,816,000 | 2,778 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,052,000 | 2,861 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,519,000 | 2,466 |
Life insurance assets | $5,598,000 | 1,584 |
Total liabilities and capital | $200,342,000 | 2,977 |
Total liabilities | $176,269,000 | 2,988 |
Total deposits | $169,335,000 | 2,954 |
Interest-bearing deposits | $100,358,000 | 3,496 |
Deposits held in domestic offices | $169,335,000 | 2,954 |
% insured | 73.93% | 4,419 |
Federal funds purchased & repurchase agreements | $6,447,000 | 847 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $487,000 | 3,833 |
Total equity capital | $24,073,000 | 2,833 |
Total bank equity capital | $24,073,000 | 2,832 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $4,183,000 | 3,416 |
Undivided profits | $19,390,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $606,000 | 3,628 |
Earning assets | $181,487,000 | 3,011 |
Long-term assets (5+ years) | $48,101,000 | 3,130 |
Average Assets, year-to-date | $199,981,330 | 2,971 |
Average Assets, quarterly | $200,991,500 | 2,969 |
Volatile liabilities | $6,447,000 | 3,636 |
Insider loans | $34,000 | 5,036 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $274,000 | 1,463 |
Unused loan commitments | $28,022,000 | 2,305 |
Tier 1 (core) risk-based capital | $23,882,000 | 2,806 |
Tier 2 risk-based capital | $1,548,000 | 2,842 |
Total risk weighted assets | $123,631,000 | 3,141 |
Total unused commitments | $28,022,000 | 2,305 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $201,640,000 | 2,993 |
Cash and due from depository institutions | $26,828,000 | 2,743 |
Interest-bearing balances | $14,426,000 | 2,236 |
Securities | $56,214,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,795 |
Net loans & leases | $108,531,000 | 3,256 |
Loan loss allowance | $1,828,000 | 2,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,050,000 | 2,896 |
Other real estate owned | $0 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,260,000 | 2,531 |
Life insurance assets | $5,566,000 | 1,588 |
Total liabilities and capital | $201,639,000 | 2,993 |
Total liabilities | $177,709,000 | 2,992 |
Total deposits | $169,733,000 | 2,984 |
Interest-bearing deposits | $104,720,000 | 3,449 |
Deposits held in domestic offices | $169,733,000 | 2,984 |
% insured | 73.19% | 4,529 |
Federal funds purchased & repurchase agreements | $7,574,000 | 766 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $402,000 | 4,010 |
Total equity capital | $23,930,000 | 2,827 |
Total bank equity capital | $23,930,000 | 2,826 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $4,151,000 | 3,452 |
Undivided profits | $19,279,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $599,000 | 3,599 |
Earning assets | $179,928,000 | 3,041 |
Long-term assets (5+ years) | $48,055,000 | 3,161 |
Average Assets, year-to-date | $199,800,500 | 2,998 |
Average Assets, quarterly | $199,800,500 | 2,998 |
Volatile liabilities | $7,574,000 | 3,407 |
Insider loans | $34,000 | 5,112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $285,000 | 1,387 |
Unused loan commitments | $26,325,000 | 2,416 |
Tier 1 (core) risk-based capital | $24,149,000 | 2,766 |
Tier 2 risk-based capital | $1,568,000 | 2,839 |
Total risk weighted assets | $125,230,000 | 3,135 |
Total unused commitments | $26,325,000 | 2,416 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $197,961,000 | 3,028 |
Cash and due from depository institutions | $25,440,000 | 2,838 |
Interest-bearing balances | $13,027,000 | 2,245 |
Securities | $55,619,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 1,527 |
Net loans & leases | $106,520,000 | 3,301 |
Loan loss allowance | $1,828,000 | 2,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,109,000 | 2,883 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,236,000 | 2,570 |
Life insurance assets | $5,534,000 | 1,585 |
Total liabilities and capital | $197,960,000 | 3,028 |
Total liabilities | $174,968,000 | 3,039 |
Total deposits | $166,371,000 | 3,020 |
Interest-bearing deposits | $100,314,000 | 3,531 |
Deposits held in domestic offices | $166,371,000 | 3,020 |
% insured | 72.40% | 4,636 |
Federal funds purchased & repurchase agreements | $7,987,000 | 795 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $610,000 | 3,511 |
Total equity capital | $22,992,000 | 2,898 |
Total bank equity capital | $22,992,000 | 2,897 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $4,126,000 | 3,490 |
Undivided profits | $18,366,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $613,000 | 3,694 |
Earning assets | $176,203,000 | 3,089 |
Long-term assets (5+ years) | $48,446,000 | 3,154 |
Average Assets, year-to-date | $194,421,400 | 3,017 |
Average Assets, quarterly | $198,375,000 | 3,012 |
Volatile liabilities | $7,987,000 | 3,392 |
Insider loans | $34,000 | 5,170 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $86,000 | 1,728 |
Unused loan commitments | $29,102,000 | 2,237 |
Tier 1 (core) risk-based capital | $23,474,000 | 2,831 |
Tier 2 risk-based capital | $1,539,000 | 2,857 |
Total risk weighted assets | $122,834,000 | 3,175 |
Total unused commitments | $29,102,000 | 2,237 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $198,789,000 | 3,014 |
Cash and due from depository institutions | $29,246,000 | 2,804 |
Interest-bearing balances | $17,426,000 | 1,874 |
Securities | $51,387,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $871,000 | 1,689 |
Net loans & leases | $108,024,000 | 3,282 |
Loan loss allowance | $1,829,000 | 2,805 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,110,000 | 2,897 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,151,000 | 2,569 |
Life insurance assets | $5,499,000 | 1,581 |
Total liabilities and capital | $198,789,000 | 3,014 |
Total liabilities | $175,167,000 | 3,020 |
Total deposits | $166,116,000 | 3,006 |
Interest-bearing deposits | $96,336,000 | 3,601 |
Deposits held in domestic offices | $166,116,000 | 3,006 |
% insured | 72.64% | 4,744 |
Federal funds purchased & repurchase agreements | $8,471,000 | 787 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $23,622,000 | 2,909 |
Total bank equity capital | $23,622,000 | 2,908 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $4,036,000 | 3,545 |
Undivided profits | $19,086,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $558,000 | 3,913 |
Earning assets | $177,708,000 | 3,071 |
Long-term assets (5+ years) | $45,124,000 | 3,271 |
Average Assets, year-to-date | $193,536,500 | 3,035 |
Average Assets, quarterly | $196,639,500 | 3,022 |
Volatile liabilities | $8,471,000 | 3,303 |
Insider loans | $34,000 | 5,214 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $89,000 | 1,829 |
Unused loan commitments | $29,295,000 | 2,234 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,867 |
Tier 2 risk-based capital | $1,496,000 | 2,914 |
Total risk weighted assets | $119,350,000 | 3,221 |
Total unused commitments | $29,295,000 | 2,234 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $194,490,000 | 3,057 |
Cash and due from depository institutions | $32,050,000 | 2,784 |
Interest-bearing balances | $18,697,000 | 1,703 |
Securities | $50,626,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $758,000 | 1,730 |
Net loans & leases | $101,732,000 | 3,381 |
Loan loss allowance | $1,804,000 | 2,856 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,187,000 | 2,876 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,137,000 | 2,551 |
Life insurance assets | $5,463,000 | 1,592 |
Total liabilities and capital | $194,490,000 | 3,057 |
Total liabilities | $170,978,000 | 3,075 |
Total deposits | $164,317,000 | 3,033 |
Interest-bearing deposits | $96,191,000 | 3,627 |
Deposits held in domestic offices | $164,317,000 | 3,033 |
% insured | 73.44% | 4,755 |
Federal funds purchased & repurchase agreements | $6,192,000 | 910 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $469,000 | 4,079 |
Total equity capital | $23,512,000 | 2,915 |
Total bank equity capital | $23,512,000 | 2,914 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $4,035,000 | 3,572 |
Undivided profits | $18,977,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $570,000 | 3,798 |
Earning assets | $171,813,000 | 3,146 |
Long-term assets (5+ years) | $44,237,000 | 3,344 |
Average Assets, year-to-date | $191,785,670 | 3,070 |
Average Assets, quarterly | $193,593,500 | 3,064 |
Volatile liabilities | $6,192,000 | 3,705 |
Insider loans | $45,000 | 5,246 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $94,000 | 1,848 |
Unused loan commitments | $32,258,000 | 2,126 |
Tier 1 (core) risk-based capital | $22,886,000 | 2,870 |
Tier 2 risk-based capital | $1,441,000 | 2,980 |
Total risk weighted assets | $114,911,000 | 3,282 |
Total unused commitments | $32,258,000 | 2,126 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $192,697,000 | 3,080 |
Cash and due from depository institutions | $31,967,000 | 2,742 |
Interest-bearing balances | $21,691,000 | 1,613 |
Securities | $48,791,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,883 |
Net loans & leases | $101,892,000 | 3,366 |
Loan loss allowance | $1,795,000 | 2,873 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,258,000 | 2,844 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,050,000 | 2,560 |
Life insurance assets | $5,427,000 | 1,588 |
Total liabilities and capital | $192,697,000 | 3,080 |
Total liabilities | $169,294,000 | 3,089 |
Total deposits | $162,502,000 | 3,057 |
Interest-bearing deposits | $94,613,000 | 3,697 |
Deposits held in domestic offices | $162,502,000 | 3,057 |
% insured | 72.60% | 4,915 |
Federal funds purchased & repurchase agreements | $6,384,000 | 885 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $408,000 | 4,174 |
Total equity capital | $23,403,000 | 2,905 |
Total bank equity capital | $23,403,000 | 2,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $4,020,000 | 3,600 |
Undivided profits | $18,883,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $590,000 | 3,709 |
Earning assets | $173,113,000 | 3,129 |
Long-term assets (5+ years) | $41,733,000 | 3,445 |
Average Assets, year-to-date | $190,433,500 | 3,087 |
Average Assets, quarterly | $190,433,500 | 3,087 |
Volatile liabilities | $6,384,000 | 3,639 |
Insider loans | $45,000 | 5,305 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,778,000 | 631 |
Unused loan commitments | $28,157,000 | 2,277 |
Tier 1 (core) risk-based capital | $22,929,000 | 2,863 |
Tier 2 risk-based capital | $1,444,000 | 2,980 |
Total risk weighted assets | $115,231,000 | 3,267 |
Total unused commitments | $28,157,000 | 2,277 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $188,170,000 | 3,129 |
Cash and due from depository institutions | $28,445,000 | 2,760 |
Interest-bearing balances | $17,528,000 | 1,798 |
Securities | $51,610,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $713,000 | 1,750 |
Net loans & leases | $98,119,000 | 3,458 |
Loan loss allowance | $1,774,000 | 2,894 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,289,000 | 2,846 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,994,000 | 2,600 |
Life insurance assets | $5,393,000 | 1,570 |
Total liabilities and capital | $188,171,000 | 3,129 |
Total liabilities | $165,637,000 | 3,143 |
Total deposits | $157,964,000 | 3,129 |
Interest-bearing deposits | $95,111,000 | 3,682 |
Deposits held in domestic offices | $157,964,000 | 3,129 |
% insured | 73.11% | 4,889 |
Federal funds purchased & repurchase agreements | $7,231,000 | 879 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,041 |
Total equity capital | $22,534,000 | 2,983 |
Total bank equity capital | $22,534,000 | 2,981 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $4,020,000 | 3,627 |
Undivided profits | $18,014,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $167,970,000 | 3,200 |
Long-term assets (5+ years) | $45,723,000 | 3,341 |
Average Assets, year-to-date | $187,763,800 | 3,081 |
Average Assets, quarterly | $188,841,500 | 3,107 |
Volatile liabilities | $7,231,000 | 3,513 |
Insider loans | $45,000 | 5,358 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,046,000 | 1,016 |
Unused loan commitments | $29,228,000 | 2,202 |
Tier 1 (core) risk-based capital | $22,232,000 | 2,937 |
Tier 2 risk-based capital | $1,436,000 | 3,005 |
Total risk weighted assets | $114,611,000 | 3,302 |
Total unused commitments | $29,228,000 | 2,202 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $189,513,000 | 3,116 |
Cash and due from depository institutions | $38,323,000 | 2,850 |
Interest-bearing balances | $24,728,000 | 1,330 |
Securities | $51,666,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 1,318 |
Net loans & leases | $88,630,000 | 3,671 |
Loan loss allowance | $1,750,000 | 2,963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,295,000 | 2,881 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,916,000 | 2,636 |
Life insurance assets | $5,357,000 | 1,557 |
Total liabilities and capital | $189,513,000 | 3,116 |
Total liabilities | $167,231,000 | 3,132 |
Total deposits | $160,433,000 | 3,101 |
Interest-bearing deposits | $95,215,000 | 3,697 |
Deposits held in domestic offices | $160,433,000 | 3,101 |
% insured | 74.40% | 4,927 |
Federal funds purchased & repurchase agreements | $6,314,000 | 965 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $484,000 | 4,212 |
Total equity capital | $22,282,000 | 3,015 |
Total bank equity capital | $22,282,000 | 3,015 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,918,000 | 3,707 |
Undivided profits | $17,864,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $532,000 | 4,089 |
Earning assets | $166,707,000 | 3,227 |
Long-term assets (5+ years) | $42,848,000 | 3,484 |
Average Assets, year-to-date | $187,662,250 | 3,105 |
Average Assets, quarterly | $187,268,500 | 3,127 |
Volatile liabilities | $6,314,000 | 3,774 |
Insider loans | $45,000 | 5,439 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $477,000 | 1,312 |
Unused loan commitments | $27,554,000 | 2,303 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,973 |
Tier 2 risk-based capital | $1,354,000 | 3,137 |
Total risk weighted assets | $107,960,000 | 3,436 |
Total unused commitments | $27,554,000 | 2,303 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $185,024,000 | 3,174 |
Cash and due from depository institutions | $33,280,000 | 2,841 |
Interest-bearing balances | $24,508,000 | 1,278 |
Securities | $51,381,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,550 |
Net loans & leases | $90,030,000 | 3,637 |
Loan loss allowance | $1,759,000 | 2,975 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,308,000 | 2,887 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,927,000 | 2,637 |
Life insurance assets | $5,321,000 | 1,564 |
Total liabilities and capital | $185,024,000 | 3,174 |
Total liabilities | $162,912,000 | 3,191 |
Total deposits | $156,450,000 | 3,149 |
Interest-bearing deposits | $95,784,000 | 3,711 |
Deposits held in domestic offices | $156,450,000 | 3,149 |
% insured | 74.50% | 4,998 |
Federal funds purchased & repurchase agreements | $6,019,000 | 991 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $443,000 | 4,173 |
Total equity capital | $22,112,000 | 3,002 |
Total bank equity capital | $22,112,000 | 3,002 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,918,000 | 3,746 |
Undivided profits | $17,694,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $559,000 | 3,899 |
Earning assets | $167,017,000 | 3,216 |
Long-term assets (5+ years) | $44,785,000 | 3,413 |
Average Assets, year-to-date | $187,045,330 | 3,138 |
Average Assets, quarterly | $187,375,500 | 3,139 |
Volatile liabilities | $6,019,000 | 3,846 |
Insider loans | $45,000 | 5,487 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $106,000 | 1,879 |
Unused loan commitments | $20,429,000 | 2,743 |
Tier 1 (core) risk-based capital | $21,846,000 | 2,971 |
Tier 2 risk-based capital | $1,370,000 | 3,098 |
Total risk weighted assets | $109,212,000 | 3,408 |
Total unused commitments | $20,429,000 | 2,743 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $189,727,000 | 3,136 |
Cash and due from depository institutions | $44,321,000 | 2,847 |
Interest-bearing balances | $33,997,000 | 1,116 |
Securities | $50,855,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $673,000 | 2,107 |
Net loans & leases | $84,710,000 | 3,749 |
Loan loss allowance | $1,729,000 | 3,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,275,000 | 2,931 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,893,000 | 2,612 |
Life insurance assets | $5,285,000 | 1,554 |
Total liabilities and capital | $189,726,000 | 3,136 |
Total liabilities | $167,436,000 | 3,139 |
Total deposits | $160,420,000 | 3,118 |
Interest-bearing deposits | $98,350,000 | 3,685 |
Deposits held in domestic offices | $160,420,000 | 3,118 |
% insured | 71.94% | 5,345 |
Federal funds purchased & repurchase agreements | $6,670,000 | 910 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $346,000 | 4,542 |
Total equity capital | $22,290,000 | 3,013 |
Total bank equity capital | $22,290,000 | 3,012 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,886,000 | 3,786 |
Undivided profits | $17,904,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $516,000 | 4,001 |
Earning assets | $170,235,000 | 3,191 |
Long-term assets (5+ years) | $47,781,000 | 3,305 |
Average Assets, year-to-date | $188,056,000 | 3,140 |
Average Assets, quarterly | $188,056,000 | 3,140 |
Volatile liabilities | $6,670,000 | 3,618 |
Insider loans | $45,000 | 5,533 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $578,000 | 1,333 |
Unused loan commitments | $18,710,000 | 2,864 |
Tier 1 (core) risk-based capital | $21,874,000 | 2,963 |
Tier 2 risk-based capital | $1,323,000 | 3,142 |
Total risk weighted assets | $105,459,000 | 3,477 |
Total unused commitments | $18,710,000 | 2,864 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 48 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $186,385,000 | 3,194 |
Cash and due from depository institutions | $43,495,000 | 2,873 |
Interest-bearing balances | $32,200,000 | 1,037 |
Securities | $50,727,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,813 |
Net loans & leases | $82,191,000 | 3,850 |
Loan loss allowance | $1,716,000 | 3,065 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,223,000 | 2,999 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,934,000 | 2,644 |
Life insurance assets | $5,252,000 | 1,558 |
Total liabilities and capital | $186,386,000 | 3,194 |
Total liabilities | $163,772,000 | 3,212 |
Total deposits | $157,072,000 | 3,172 |
Interest-bearing deposits | $97,408,000 | 3,726 |
Deposits held in domestic offices | $157,072,000 | 3,172 |
% insured | 72.66% | 5,327 |
Federal funds purchased & repurchase agreements | $6,255,000 | 1,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $445,000 | 4,211 |
Total equity capital | $22,614,000 | 2,989 |
Total bank equity capital | $22,614,000 | 2,988 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,784,000 | 3,873 |
Undivided profits | $18,330,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $534,000 | 4,072 |
Earning assets | $165,933,000 | 3,277 |
Long-term assets (5+ years) | $44,449,000 | 3,500 |
Average Assets, year-to-date | $184,754,000 | 3,161 |
Average Assets, quarterly | $187,709,000 | 3,161 |
Volatile liabilities | $6,255,000 | 3,875 |
Insider loans | $52,000 | 5,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $111,000 | 1,728 |
Unused loan commitments | $14,974,000 | 3,192 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,932 |
Tier 2 risk-based capital | $1,278,000 | 3,255 |
Total risk weighted assets | $101,801,000 | 3,574 |
Total unused commitments | $14,974,000 | 3,192 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $189,033,000 | 3,167 |
Cash and due from depository institutions | $49,536,000 | 2,853 |
Interest-bearing balances | $42,659,000 | 788 |
Securities | $51,627,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,892 |
Net loans & leases | $77,998,000 | 3,981 |
Loan loss allowance | $1,686,000 | 3,157 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,305,000 | 2,995 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,831,000 | 2,699 |
Life insurance assets | $5,217,000 | 1,558 |
Total liabilities and capital | $189,033,000 | 3,167 |
Total liabilities | $166,607,000 | 3,177 |
Total deposits | $159,624,000 | 3,154 |
Interest-bearing deposits | $97,388,000 | 3,762 |
Deposits held in domestic offices | $159,624,000 | 3,154 |
% insured | 72.37% | 5,531 |
Federal funds purchased & repurchase agreements | $6,611,000 | 1,006 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $372,000 | 4,708 |
Total equity capital | $22,426,000 | 2,983 |
Total bank equity capital | $22,426,000 | 2,983 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,746,000 | 3,923 |
Undivided profits | $18,180,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $173,020,000 | 3,176 |
Long-term assets (5+ years) | $49,469,000 | 3,316 |
Average Assets, year-to-date | $184,346,250 | 3,194 |
Average Assets, quarterly | $186,941,000 | 3,181 |
Volatile liabilities | $6,611,000 | 3,818 |
Insider loans | $52,000 | 5,668 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $114,000 | 1,789 |
Unused loan commitments | $18,345,000 | 2,890 |
Tier 1 (core) risk-based capital | $22,183,000 | 2,937 |
Tier 2 risk-based capital | $1,214,000 | 3,394 |
Total risk weighted assets | $96,620,000 | 3,704 |
Total unused commitments | $18,345,000 | 2,890 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $184,849,000 | 3,228 |
Cash and due from depository institutions | $50,834,000 | 2,890 |
Interest-bearing balances | $40,618,000 | 815 |
Securities | $49,135,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $591,000 | 2,074 |
Net loans & leases | $75,085,000 | 4,053 |
Loan loss allowance | $1,647,000 | 3,230 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,466,000 | 2,920 |
Other real estate owned | $0 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,738,000 | 2,696 |
Life insurance assets | $5,182,000 | 1,549 |
Total liabilities and capital | $184,849,000 | 3,228 |
Total liabilities | $162,841,000 | 3,237 |
Total deposits | $156,024,000 | 3,200 |
Interest-bearing deposits | $98,256,000 | 3,760 |
Deposits held in domestic offices | $156,024,000 | 3,200 |
% insured | 72.53% | 5,637 |
Federal funds purchased & repurchase agreements | $6,412,000 | 1,003 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $405,000 | 4,463 |
Total equity capital | $22,008,000 | 3,011 |
Total bank equity capital | $22,008,000 | 3,011 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,746,000 | 3,951 |
Undivided profits | $17,762,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $482,000 | 4,339 |
Earning assets | $165,429,000 | 3,274 |
Long-term assets (5+ years) | $45,586,000 | 3,515 |
Average Assets, year-to-date | $182,784,000 | 3,222 |
Average Assets, quarterly | $182,557,500 | 3,237 |
Volatile liabilities | $6,412,000 | 3,854 |
Insider loans | $52,000 | 5,718 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $459,000 | 1,381 |
Unused loan commitments | $16,986,000 | 3,006 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,968 |
Tier 2 risk-based capital | $1,207,000 | 3,419 |
Total risk weighted assets | $96,110,000 | 3,717 |
Total unused commitments | $16,986,000 | 3,006 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $180,266,000 | 3,277 |
Cash and due from depository institutions | $46,387,000 | 2,846 |
Interest-bearing balances | $36,707,000 | 1,062 |
Securities | $49,567,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $547,000 | 2,391 |
Net loans & leases | $74,652,000 | 4,069 |
Loan loss allowance | $1,617,000 | 3,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,427,000 | 2,954 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,686,000 | 2,730 |
Life insurance assets | $5,143,000 | 1,540 |
Total liabilities and capital | $180,266,000 | 3,277 |
Total liabilities | $158,223,000 | 3,316 |
Total deposits | $151,375,000 | 3,300 |
Interest-bearing deposits | $95,322,000 | 3,888 |
Deposits held in domestic offices | $151,375,000 | 3,300 |
% insured | 75.09% | 5,424 |
Federal funds purchased & repurchase agreements | $6,492,000 | 978 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $356,000 | 4,563 |
Total equity capital | $22,043,000 | 2,979 |
Total bank equity capital | $22,043,000 | 2,979 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,746,000 | 3,987 |
Undivided profits | $17,797,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $491,000 | 4,270 |
Earning assets | $161,473,000 | 3,339 |
Long-term assets (5+ years) | $44,847,000 | 3,533 |
Average Assets, year-to-date | $181,751,500 | 3,258 |
Average Assets, quarterly | $181,751,500 | 3,258 |
Volatile liabilities | $6,492,000 | 3,781 |
Insider loans | $52,000 | 5,776 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $438,000 | 1,195 |
Unused loan commitments | $16,593,000 | 3,068 |
Tier 1 (core) risk-based capital | $21,984,000 | 2,936 |
Tier 2 risk-based capital | $1,213,000 | 3,407 |
Total risk weighted assets | $96,609,000 | 3,693 |
Total unused commitments | $16,593,000 | 3,068 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $183,237,000 | 3,263 |
Cash and due from depository institutions | $52,089,000 | 2,783 |
Interest-bearing balances | $41,240,000 | 829 |
Securities | $49,011,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $595,000 | 2,146 |
Net loans & leases | $74,361,000 | 4,123 |
Loan loss allowance | $1,595,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,501,000 | 2,938 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,680,000 | 3,583 |
Life insurance assets | $3,118,000 | 2,124 |
Total liabilities and capital | $183,237,000 | 3,263 |
Total liabilities | $161,594,000 | 3,279 |
Total deposits | $154,017,000 | 3,259 |
Interest-bearing deposits | $95,873,000 | 3,874 |
Deposits held in domestic offices | $154,017,000 | 3,259 |
% insured | 73.43% | 5,677 |
Federal funds purchased & repurchase agreements | $7,183,000 | 987 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $394,000 | 4,390 |
Total equity capital | $21,643,000 | 2,967 |
Total bank equity capital | $21,643,000 | 2,967 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,739,000 | 4,032 |
Undivided profits | $17,404,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $513,000 | 4,280 |
Earning assets | $165,207,000 | 3,299 |
Long-term assets (5+ years) | $44,587,000 | 3,513 |
Average Assets, year-to-date | $176,630,400 | 3,313 |
Average Assets, quarterly | $183,232,500 | 3,250 |
Volatile liabilities | $7,183,000 | 3,687 |
Insider loans | $57,000 | 5,806 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $110,000 | 1,740 |
Unused loan commitments | $13,254,000 | 3,408 |
Tier 1 (core) risk-based capital | $21,629,000 | 2,952 |
Tier 2 risk-based capital | $1,152,000 | 3,552 |
Total risk weighted assets | $91,707,000 | 3,856 |
Total unused commitments | $13,254,000 | 3,408 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $183,228,000 | 3,275 |
Cash and due from depository institutions | $57,148,000 | 2,842 |
Interest-bearing balances | $47,993,000 | 714 |
Securities | $47,448,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $568,000 | 2,181 |
Net loans & leases | $70,868,000 | 4,263 |
Loan loss allowance | $1,589,000 | 3,453 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,220,000 | 3,101 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,976,000 | 3,430 |
Life insurance assets | $3,090,000 | 2,099 |
Total liabilities and capital | $183,228,000 | 3,275 |
Total liabilities | $161,767,000 | 3,283 |
Total deposits | $153,536,000 | 3,288 |
Interest-bearing deposits | $97,443,000 | 3,847 |
Deposits held in domestic offices | $153,536,000 | 3,288 |
% insured | 76.52% | 5,493 |
Federal funds purchased & repurchase agreements | $7,727,000 | 978 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $504,000 | 4,328 |
Total equity capital | $21,461,000 | 3,004 |
Total bank equity capital | $21,461,000 | 3,004 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,739,000 | 4,066 |
Undivided profits | $17,222,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $486,000 | 4,536 |
Earning assets | $166,877,000 | 3,287 |
Long-term assets (5+ years) | $44,224,000 | 3,552 |
Average Assets, year-to-date | $174,978,750 | 3,361 |
Average Assets, quarterly | $180,954,000 | 3,295 |
Volatile liabilities | $7,727,000 | 3,603 |
Insider loans | $57,000 | 5,869 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $104,000 | 1,879 |
Unused loan commitments | $11,752,000 | 3,664 |
Tier 1 (core) risk-based capital | $21,481,000 | 2,983 |
Tier 2 risk-based capital | $1,102,000 | 3,688 |
Total risk weighted assets | $87,660,000 | 3,966 |
Total unused commitments | $11,752,000 | 3,664 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $178,680,000 | 3,326 |
Cash and due from depository institutions | $55,859,000 | 2,650 |
Interest-bearing balances | $46,455,000 | 791 |
Securities | $46,574,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $455,000 | 2,483 |
Net loans & leases | $68,817,000 | 4,336 |
Loan loss allowance | $1,586,000 | 3,471 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,263,000 | 3,079 |
Other real estate owned | $68,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,644,000 | 3,561 |
Life insurance assets | $3,062,000 | 2,086 |
Total liabilities and capital | $178,680,000 | 3,326 |
Total liabilities | $157,256,000 | 3,353 |
Total deposits | $149,985,000 | 3,351 |
Interest-bearing deposits | $92,426,000 | 4,017 |
Deposits held in domestic offices | $149,985,000 | 3,350 |
% insured | 76.09% | 5,643 |
Federal funds purchased & repurchase agreements | $6,705,000 | 1,019 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $566,000 | 4,015 |
Total equity capital | $21,424,000 | 3,012 |
Total bank equity capital | $21,424,000 | 3,011 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,724,000 | 4,082 |
Undivided profits | $17,200,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $429,000 | 4,849 |
Earning assets | $162,301,000 | 3,351 |
Long-term assets (5+ years) | $44,103,000 | 3,535 |
Average Assets, year-to-date | $172,229,000 | 3,427 |
Average Assets, quarterly | $173,717,000 | 3,401 |
Volatile liabilities | $6,705,000 | 3,810 |
Insider loans | $57,000 | 5,920 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $96,000 | 2,068 |
Unused loan commitments | $13,530,000 | 3,368 |
Tier 1 (core) risk-based capital | $21,394,000 | 2,969 |
Tier 2 risk-based capital | $1,077,000 | 3,743 |
Total risk weighted assets | $85,680,000 | 4,009 |
Total unused commitments | $13,530,000 | 3,368 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $168,754,000 | 3,516 |
Cash and due from depository institutions | $55,326,000 | 2,684 |
Interest-bearing balances | $48,226,000 | 948 |
Securities | $41,021,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $65,218,000 | 4,464 |
Loan loss allowance | $1,558,000 | 3,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,694,000 | 3,452 |
Other real estate owned | $770,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,625,000 | 3,547 |
Life insurance assets | $3,034,000 | 2,071 |
Total liabilities and capital | $168,754,000 | 3,516 |
Total liabilities | $146,642,000 | 3,563 |
Total deposits | $138,707,000 | 3,573 |
Interest-bearing deposits | $85,708,000 | 4,294 |
Deposits held in domestic offices | $138,707,000 | 3,572 |
% insured | 80.51% | 5,035 |
Federal funds purchased & repurchase agreements | $7,609,000 | 920 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $326,000 | 5,016 |
Total equity capital | $22,112,000 | 3,035 |
Total bank equity capital | $22,112,000 | 3,035 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,724,000 | 4,116 |
Undivided profits | $17,888,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $415,000 | 4,897 |
Earning assets | $154,565,000 | 3,525 |
Long-term assets (5+ years) | $40,324,000 | 3,690 |
Average Assets, year-to-date | $169,003,500 | 3,519 |
Average Assets, quarterly | $169,003,500 | 3,519 |
Volatile liabilities | $7,609,000 | 3,583 |
Insider loans | $57,000 | 5,980 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $100,000 | 2,067 |
Unused loan commitments | $12,107,000 | 3,616 |
Tier 1 (core) risk-based capital | $21,601,000 | 2,939 |
Tier 2 risk-based capital | $1,026,000 | 3,864 |
Total risk weighted assets | $81,526,000 | 4,147 |
Total unused commitments | $12,107,000 | 3,617 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $169,253,000 | 3,527 |
Cash and due from depository institutions | $56,168,000 | 2,701 |
Interest-bearing balances | $44,772,000 | 961 |
Securities | $40,720,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 2,036 |
Net loans & leases | $63,725,000 | 4,582 |
Loan loss allowance | $1,524,000 | 3,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,694,000 | 3,465 |
Other real estate owned | $779,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,624,000 | 3,595 |
Life insurance assets | $3,008,000 | 2,052 |
Total liabilities and capital | $169,253,000 | 3,527 |
Total liabilities | $147,599,000 | 3,562 |
Total deposits | $139,961,000 | 3,550 |
Interest-bearing deposits | $126,680,000 | 3,271 |
Deposits held in domestic offices | $139,961,000 | 3,549 |
% insured | 87.03% | 4,377 |
Federal funds purchased & repurchase agreements | $7,259,000 | 998 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $379,000 | 4,862 |
Total equity capital | $21,654,000 | 3,083 |
Total bank equity capital | $21,654,000 | 3,081 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,724,000 | 4,146 |
Undivided profits | $17,430,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $480,000 | 4,591 |
Earning assets | $150,760,000 | 3,594 |
Long-term assets (5+ years) | $38,042,000 | 3,770 |
Average Assets, year-to-date | $161,601,800 | 3,596 |
Average Assets, quarterly | $166,652,000 | 3,546 |
Volatile liabilities | $7,259,000 | 3,761 |
Insider loans | $57,000 | 6,052 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $102,000 | 2,147 |
Unused loan commitments | $12,045,000 | 3,508 |
Tier 1 (core) risk-based capital | $21,281,000 | 2,961 |
Tier 2 risk-based capital | $1,008,000 | 3,948 |
Total risk weighted assets | $80,131,000 | 4,241 |
Total unused commitments | $12,045,000 | 3,508 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $164,051,000 | 3,615 |
Cash and due from depository institutions | $53,191,000 | 2,795 |
Interest-bearing balances | $42,030,000 | 969 |
Securities | $39,413,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $831,000 | 2,506 |
Net loans & leases | $65,727,000 | 4,545 |
Loan loss allowance | $1,350,000 | 3,964 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,740,000 | 3,458 |
Other real estate owned | $1,537,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $612,000 | 6,540 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $164,051,000 | 3,615 |
Total liabilities | $142,451,000 | 3,657 |
Total deposits | $135,781,000 | 3,635 |
Interest-bearing deposits | $125,671,000 | 3,314 |
Deposits held in domestic offices | $135,781,000 | 3,634 |
% insured | 88.25% | 4,215 |
Federal funds purchased & repurchase agreements | $6,219,000 | 1,076 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $451,000 | 4,844 |
Total equity capital | $21,600,000 | 3,126 |
Total bank equity capital | $21,600,000 | 3,125 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,709,000 | 4,195 |
Undivided profits | $17,391,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $455,000 | 4,978 |
Earning assets | $148,001,000 | 3,649 |
Long-term assets (5+ years) | $34,592,000 | 3,953 |
Average Assets, year-to-date | $159,689,000 | 3,665 |
Average Assets, quarterly | $163,363,500 | 3,621 |
Volatile liabilities | $6,219,000 | 4,068 |
Insider loans | $57,000 | 6,129 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $372,000 | 1,859 |
Unused loan commitments | $10,231,000 | 3,811 |
Tier 1 (core) risk-based capital | $21,016,000 | 3,003 |
Tier 2 risk-based capital | $986,000 | 4,047 |
Total risk weighted assets | $78,481,000 | 4,312 |
Total unused commitments | $10,231,000 | 3,811 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $162,676,000 | 3,635 |
Cash and due from depository institutions | $51,076,000 | 2,765 |
Interest-bearing balances | $40,849,000 | 987 |
Securities | $35,127,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $774,000 | 2,662 |
Net loans & leases | $70,844,000 | 4,341 |
Loan loss allowance | $1,370,000 | 3,961 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,759,000 | 3,456 |
Other real estate owned | $1,482,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $614,000 | 6,568 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,676,000 | 3,635 |
Total liabilities | $141,229,000 | 3,689 |
Total deposits | $133,440,000 | 3,688 |
Interest-bearing deposits | $121,664,000 | 3,410 |
Deposits held in domestic offices | $133,440,000 | 3,688 |
% insured | 87.87% | 4,426 |
Federal funds purchased & repurchase agreements | $7,594,000 | 994 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $195,000 | 5,995 |
Total equity capital | $21,447,000 | 3,107 |
Total bank equity capital | $21,447,000 | 3,106 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,709,000 | 4,203 |
Undivided profits | $17,238,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $438,000 | 4,977 |
Earning assets | $147,594,000 | 3,658 |
Long-term assets (5+ years) | $30,415,000 | 4,202 |
Average Assets, year-to-date | $158,235,000 | 3,698 |
Average Assets, quarterly | $161,233,000 | 3,657 |
Volatile liabilities | $7,594,000 | 3,793 |
Insider loans | $57,000 | 6,193 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $74,000 | 2,147 |
Unused loan commitments | $8,919,000 | 4,060 |
Tier 1 (core) risk-based capital | $20,959,000 | 2,987 |
Tier 2 risk-based capital | $1,041,000 | 3,935 |
Total risk weighted assets | $82,938,000 | 4,204 |
Total unused commitments | $8,919,000 | 4,061 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $159,790,000 | 3,716 |
Cash and due from depository institutions | $54,362,000 | 2,762 |
Interest-bearing balances | $43,706,000 | 1,009 |
Securities | $28,908,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $904,000 | 2,869 |
Net loans & leases | $71,409,000 | 4,340 |
Loan loss allowance | $2,105,000 | 3,069 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,764,000 | 3,484 |
Other real estate owned | $782,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $661,000 | 6,549 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $159,790,000 | 3,716 |
Total liabilities | $138,158,000 | 3,790 |
Total deposits | $130,705,000 | 3,773 |
Interest-bearing deposits | $116,168,000 | 3,571 |
Deposits held in domestic offices | $130,705,000 | 3,773 |
% insured | 88.73% | 4,200 |
Federal funds purchased & repurchase agreements | $7,143,000 | 1,020 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $310,000 | 5,285 |
Total equity capital | $21,632,000 | 3,048 |
Total bank equity capital | $21,632,000 | 3,047 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,709,000 | 4,230 |
Undivided profits | $17,423,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $429,000 | 5,030 |
Earning assets | $144,927,000 | 3,743 |
Long-term assets (5+ years) | $24,300,000 | 4,646 |
Average Assets, year-to-date | $156,014,500 | 3,764 |
Average Assets, quarterly | $156,014,500 | 3,764 |
Volatile liabilities | $7,143,000 | 3,915 |
Insider loans | $57,000 | 6,240 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $59,000 | 2,142 |
Unused loan commitments | $9,432,000 | 4,028 |
Tier 1 (core) risk-based capital | $21,077,000 | 2,957 |
Tier 2 risk-based capital | $1,063,000 | 3,908 |
Total risk weighted assets | $83,979,000 | 4,193 |
Total unused commitments | $9,432,000 | 4,028 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $152,239,000 | 3,830 |
Cash and due from depository institutions | $46,850,000 | 2,730 |
Interest-bearing balances | $39,956,000 | 1,004 |
Securities | $28,320,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $898,000 | 2,645 |
Net loans & leases | $71,088,000 | 4,400 |
Loan loss allowance | $2,155,000 | 3,014 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,828,000 | 3,453 |
Other real estate owned | $1,585,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $670,000 | 6,622 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,239,000 | 3,830 |
Total liabilities | $130,939,000 | 3,910 |
Total deposits | $123,484,000 | 3,896 |
Interest-bearing deposits | $110,269,000 | 3,689 |
Deposits held in domestic offices | $123,484,000 | 3,896 |
% insured | 87.68% | 4,597 |
Federal funds purchased & repurchase agreements | $6,778,000 | 1,076 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $677,000 | 3,963 |
Total equity capital | $21,300,000 | 3,057 |
Total bank equity capital | $21,300,000 | 3,055 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,709,000 | 4,251 |
Undivided profits | $17,091,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $427,000 | 5,211 |
Earning assets | $140,262,000 | 3,797 |
Long-term assets (5+ years) | $24,071,000 | 4,120 |
Average Assets, year-to-date | $149,390,200 | 3,815 |
Average Assets, quarterly | $153,960,000 | 3,773 |
Volatile liabilities | $6,778,000 | 4,163 |
Insider loans | $57,000 | 6,285 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $25,000 | 1,913 |
Unused loan commitments | $8,271,000 | 4,183 |
Tier 1 (core) risk-based capital | $20,687,000 | 2,981 |
Tier 2 risk-based capital | $1,042,000 | 3,957 |
Total risk weighted assets | $82,281,000 | 4,277 |
Total unused commitments | $8,271,000 | 4,185 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $155,681,000 | 3,760 |
Cash and due from depository institutions | $50,736,000 | 2,741 |
Interest-bearing balances | $41,081,000 | 1,032 |
Securities | $28,167,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 2,675 |
Net loans & leases | $69,924,000 | 4,488 |
Loan loss allowance | $2,232,000 | 2,961 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,893,000 | 3,442 |
Other real estate owned | $2,224,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $725,000 | 6,644 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $155,681,000 | 3,760 |
Total liabilities | $134,528,000 | 3,826 |
Total deposits | $126,092,000 | 3,832 |
Interest-bearing deposits | $110,250,000 | 3,715 |
Deposits held in domestic offices | $126,092,000 | 3,832 |
% insured | 89.40% | 4,162 |
Federal funds purchased & repurchase agreements | $7,720,000 | 1,019 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $716,000 | 4,066 |
Total equity capital | $21,153,000 | 3,097 |
Total bank equity capital | $21,153,000 | 3,096 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,658,000 | 4,309 |
Undivided profits | $16,995,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $431,000 | 5,266 |
Earning assets | $140,184,000 | 3,802 |
Long-term assets (5+ years) | $21,740,000 | 4,234 |
Average Assets, year-to-date | $148,678,000 | 3,844 |
Average Assets, quarterly | $150,483,500 | 3,828 |
Volatile liabilities | $7,720,000 | 3,952 |
Insider loans | $57,000 | 6,353 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $546,000 | 1,339 |
Unused loan commitments | $10,574,000 | 3,722 |
Tier 1 (core) risk-based capital | $20,477,000 | 3,026 |
Tier 2 risk-based capital | $1,053,000 | 3,950 |
Total risk weighted assets | $83,024,000 | 4,272 |
Total unused commitments | $10,574,000 | 3,725 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $145,286,000 | 3,929 |
Cash and due from depository institutions | $42,301,000 | 2,771 |
Interest-bearing balances | $34,684,000 | 1,085 |
Securities | $24,200,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $901,000 | 2,851 |
Net loans & leases | $71,564,000 | 4,456 |
Loan loss allowance | $2,108,000 | 3,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,939,000 | 3,432 |
Other real estate owned | $2,659,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $722,000 | 6,704 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $145,286,000 | 3,929 |
Total liabilities | $124,248,000 | 4,046 |
Total deposits | $117,776,000 | 4,030 |
Interest-bearing deposits | $105,244,000 | 3,876 |
Deposits held in domestic offices | $117,776,000 | 4,029 |
% insured | 89.55% | 4,236 |
Federal funds purchased & repurchase agreements | $5,811,000 | 1,164 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $661,000 | 4,035 |
Total equity capital | $21,038,000 | 3,055 |
Total bank equity capital | $21,038,000 | 3,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,658,000 | 4,345 |
Undivided profits | $16,880,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $404,000 | 5,443 |
Earning assets | $131,349,000 | 3,949 |
Long-term assets (5+ years) | $15,414,000 | 4,776 |
Average Assets, year-to-date | $146,343,670 | 3,912 |
Average Assets, quarterly | $148,050,500 | 3,887 |
Volatile liabilities | $5,811,000 | 4,458 |
Insider loans | $57,000 | 6,400 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $441,000 | 1,197 |
Unused loan commitments | $10,002,000 | 3,873 |
Tier 1 (core) risk-based capital | $20,377,000 | 2,987 |
Tier 2 risk-based capital | $1,057,000 | 3,969 |
Total risk weighted assets | $83,520,000 | 4,264 |
Total unused commitments | $10,002,000 | 3,876 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $150,815,000 | 3,876 |
Cash and due from depository institutions | $43,332,000 | 2,813 |
Interest-bearing balances | $37,168,000 | 1,056 |
Securities | $24,289,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $885,000 | 3,262 |
Net loans & leases | $75,777,000 | 4,328 |
Loan loss allowance | $2,345,000 | 2,890 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,932,000 | 3,465 |
Other real estate owned | $2,662,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $938,000 | 6,425 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,815,000 | 3,876 |
Total liabilities | $129,621,000 | 3,992 |
Total deposits | $121,912,000 | 3,987 |
Interest-bearing deposits | $108,691,000 | 3,850 |
Deposits held in domestic offices | $121,912,000 | 3,985 |
% insured | 90.16% | 4,062 |
Federal funds purchased & repurchase agreements | $7,013,000 | 1,095 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $696,000 | 3,839 |
Total equity capital | $21,194,000 | 2,992 |
Total bank equity capital | $21,194,000 | 2,990 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,658,000 | 4,382 |
Undivided profits | $17,036,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $138,119,000 | 3,868 |
Long-term assets (5+ years) | $15,578,000 | 4,716 |
Average Assets, year-to-date | $146,872,500 | 3,937 |
Average Assets, quarterly | $146,872,500 | 3,937 |
Volatile liabilities | $7,013,000 | 4,188 |
Insider loans | $57,000 | 6,457 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $571,000 | 978 |
Unused loan commitments | $8,171,000 | 4,326 |
Tier 1 (core) risk-based capital | $20,556,000 | 2,958 |
Tier 2 risk-based capital | $1,124,000 | 3,839 |
Total risk weighted assets | $88,602,000 | 4,143 |
Total unused commitments | $8,171,000 | 4,328 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $142,930,000 | 4,042 |
Cash and due from depository institutions | $32,965,000 | 2,808 |
Interest-bearing balances | $32,427,000 | 1,100 |
Securities | $24,425,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $635,000 | 3,381 |
Net loans & leases | $78,206,000 | 4,335 |
Loan loss allowance | $2,278,000 | 2,953 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,920,000 | 3,500 |
Other real estate owned | $2,896,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $883,000 | 6,621 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,930,000 | 4,042 |
Total liabilities | $122,436,000 | 4,146 |
Total deposits | $114,725,000 | 4,146 |
Interest-bearing deposits | $100,504,000 | 4,050 |
Deposits held in domestic offices | $114,725,000 | 4,143 |
% insured | 88.51% | 4,541 |
Federal funds purchased & repurchase agreements | $7,085,000 | 1,135 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $626,000 | 4,096 |
Total equity capital | $20,494,000 | 3,073 |
Total bank equity capital | $20,494,000 | 3,072 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,658,000 | 4,424 |
Undivided profits | $16,336,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $444,000 | 5,335 |
Earning assets | $135,693,000 | 3,922 |
Long-term assets (5+ years) | $14,458,000 | 4,820 |
Average Assets, year-to-date | $148,645,800 | 3,898 |
Average Assets, quarterly | $148,020,000 | 3,940 |
Volatile liabilities | $7,701,000 | 6,428 |
Insider loans | $62,000 | 6,549 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $469,000 | 1,483 |
Unused loan commitments | $7,953,000 | 4,355 |
Tier 1 (core) risk-based capital | $19,883,000 | 3,049 |
Tier 2 risk-based capital | $1,144,000 | 3,826 |
Total risk weighted assets | $90,372,000 | 4,160 |
Total unused commitments | $7,953,000 | 4,355 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $153,110,000 | 3,898 |
Cash and due from depository institutions | $35,968,000 | 2,913 |
Interest-bearing balances | $35,261,000 | 1,024 |
Securities | $24,390,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $4,509,000 | 1,647 |
Net loans & leases | $81,980,000 | 4,313 |
Loan loss allowance | $2,178,000 | 3,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,936,000 | 3,531 |
Other real estate owned | $2,288,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,039,000 | 6,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $153,110,000 | 3,898 |
Total liabilities | $132,472,000 | 3,995 |
Total deposits | $124,497,000 | 3,955 |
Interest-bearing deposits | $113,410,000 | 3,781 |
Deposits held in domestic offices | $124,497,000 | 3,953 |
% insured | 79.66% | 6,180 |
Federal funds purchased & repurchase agreements | $7,300,000 | 1,117 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $675,000 | 4,352 |
Total equity capital | $20,638,000 | 3,156 |
Total bank equity capital | $20,638,000 | 3,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,658,000 | 4,459 |
Undivided profits | $16,480,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $499,000 | 5,226 |
Earning assets | $146,140,000 | 3,780 |
Long-term assets (5+ years) | $14,353,000 | 4,803 |
Average Assets, year-to-date | $150,074,750 | 3,924 |
Average Assets, quarterly | $150,498,000 | 3,946 |
Volatile liabilities | $8,018,000 | 6,466 |
Insider loans | $62,000 | 6,628 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $394,000 | 1,568 |
Unused loan commitments | $10,014,000 | 3,926 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,082 |
Tier 2 risk-based capital | $1,173,000 | 3,857 |
Total risk weighted assets | $92,849,000 | 4,152 |
Total unused commitments | $10,014,000 | 3,929 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $147,886,000 | 4,014 |
Cash and due from depository institutions | $31,161,000 | 2,972 |
Interest-bearing balances | $30,493,000 | 1,130 |
Securities | $24,957,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 2,522 |
Net loans & leases | $85,174,000 | 4,251 |
Loan loss allowance | $2,025,000 | 3,192 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,159,000 | 5,228 |
Other real estate owned | $1,781,000 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,428,000 | 6,038 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $147,886,000 | 4,014 |
Total liabilities | $127,439,000 | 4,104 |
Total deposits | $118,722,000 | 4,107 |
Interest-bearing deposits | $106,070,000 | 3,982 |
Deposits held in domestic offices | $118,722,000 | 4,105 |
% insured | 83.65% | 5,548 |
Federal funds purchased & repurchase agreements | $8,079,000 | 1,074 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $638,000 | 4,336 |
Total equity capital | $20,447,000 | 3,162 |
Total bank equity capital | $20,447,000 | 3,162 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,658,000 | 4,489 |
Undivided profits | $16,289,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,278,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $142,850,000 | 3,849 |
Long-term assets (5+ years) | $14,172,000 | 4,797 |
Average Assets, year-to-date | $149,063,000 | 3,969 |
Average Assets, quarterly | $149,768,500 | 3,971 |
Volatile liabilities | $9,002,000 | 6,339 |
Insider loans | $61,000 | 6,705 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $384,000 | 1,417 |
Unused loan commitments | $10,331,000 | 3,951 |
Tier 1 (core) risk-based capital | $19,707,000 | 3,103 |
Tier 2 risk-based capital | $1,183,000 | 3,851 |
Total risk weighted assets | $93,803,000 | 4,157 |
Total unused commitments | $10,331,000 | 3,954 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 54 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $151,651,000 | 3,997 |
Cash and due from depository institutions | $29,934,000 | 2,918 |
Interest-bearing balances | $27,189,000 | 1,258 |
Securities | $24,337,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $7,523,000 | 1,234 |
Net loans & leases | $85,550,000 | 4,287 |
Loan loss allowance | $1,933,000 | 3,318 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,195,000 | 5,268 |
Other real estate owned | $1,781,000 | 2,918 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,331,000 | 6,258 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $151,651,000 | 3,997 |
Total liabilities | $130,873,000 | 4,089 |
Total deposits | $122,305,000 | 4,065 |
Interest-bearing deposits | $107,703,000 | 3,986 |
Deposits held in domestic offices | $122,305,000 | 4,063 |
% insured | 81.28% | 6,044 |
Federal funds purchased & repurchase agreements | $8,083,000 | 1,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 4,909 |
Total equity capital | $20,778,000 | 3,112 |
Total bank equity capital | $20,778,000 | 3,111 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,658,000 | 4,551 |
Undivided profits | $16,620,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $512,000 | 5,185 |
Earning assets | $144,599,000 | 3,872 |
Long-term assets (5+ years) | $13,233,000 | 4,930 |
Average Assets, year-to-date | $149,651,500 | 4,014 |
Average Assets, quarterly | $149,651,500 | 4,014 |
Volatile liabilities | $10,514,000 | 6,174 |
Insider loans | $61,000 | 6,799 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $808,000 | 1,011 |
Unused loan commitments | $11,279,000 | 3,870 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,085 |
Tier 2 risk-based capital | $1,202,000 | 3,877 |
Total risk weighted assets | $95,422,000 | 4,189 |
Total unused commitments | $11,279,000 | 3,873 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $147,652,000 | 4,072 |
Cash and due from depository institutions | $25,744,000 | 3,005 |
Interest-bearing balances | $23,175,000 | 1,232 |
Securities | $25,449,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $5,967,000 | 1,416 |
Net loans & leases | $86,127,000 | 4,302 |
Loan loss allowance | $2,039,000 | 3,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,213,000 | 5,298 |
Other real estate owned | $1,781,000 | 3,005 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,371,000 | 6,302 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,652,000 | 4,072 |
Total liabilities | $127,595,000 | 4,163 |
Total deposits | $119,295,000 | 4,121 |
Interest-bearing deposits | $105,465,000 | 4,029 |
Deposits held in domestic offices | $119,295,000 | 4,119 |
% insured | 80.02% | 6,321 |
Federal funds purchased & repurchase agreements | $7,761,000 | 1,188 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 4,731 |
Total equity capital | $20,057,000 | 3,187 |
Total bank equity capital | $20,057,000 | 3,187 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,658,000 | 4,589 |
Undivided profits | $15,899,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $554,000 | 5,116 |
Earning assets | $140,718,000 | 3,962 |
Long-term assets (5+ years) | $13,370,000 | 4,908 |
Average Assets, year-to-date | $149,638,200 | 3,963 |
Average Assets, quarterly | $149,164,000 | 4,029 |
Volatile liabilities | $10,238,000 | 6,239 |
Insider loans | $56,000 | 6,893 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $700,000 | 1,143 |
Unused loan commitments | $11,327,000 | 3,870 |
Tier 1 (core) risk-based capital | $19,232,000 | 3,165 |
Tier 2 risk-based capital | $1,212,000 | 3,856 |
Total risk weighted assets | $96,100,000 | 4,216 |
Total unused commitments | $11,327,000 | 3,872 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $150,676,000 | 4,020 |
Cash and due from depository institutions | $17,437,000 | 3,085 |
Interest-bearing balances | $15,357,000 | 1,512 |
Securities | $27,968,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $7,859,000 | 1,189 |
Net loans & leases | $93,346,000 | 4,166 |
Loan loss allowance | $1,913,000 | 3,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,224,000 | 5,322 |
Other real estate owned | $2,215,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $627,000 | 7,210 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,676,000 | 4,020 |
Total liabilities | $130,688,000 | 4,100 |
Total deposits | $121,893,000 | 4,033 |
Interest-bearing deposits | $113,110,000 | 3,837 |
Deposits held in domestic offices | $121,893,000 | 4,032 |
% insured | 81.13% | 6,306 |
Federal funds purchased & repurchase agreements | $8,200,000 | 1,197 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $595,000 | 4,951 |
Total equity capital | $19,988,000 | 3,285 |
Total bank equity capital | $19,988,000 | 3,285 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,602,000 | 4,631 |
Undivided profits | $15,886,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $586,000 | 5,168 |
Earning assets | $144,530,000 | 3,891 |
Long-term assets (5+ years) | $13,901,000 | 4,862 |
Average Assets, year-to-date | $150,134,750 | 3,980 |
Average Assets, quarterly | $149,926,500 | 4,011 |
Volatile liabilities | $10,669,000 | 6,208 |
Insider loans | $53,000 | 6,940 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $564,000 | 1,185 |
Unused loan commitments | $8,745,000 | 4,519 |
Tier 1 (core) risk-based capital | $19,112,000 | 3,247 |
Tier 2 risk-based capital | $1,318,000 | 3,598 |
Total risk weighted assets | $104,855,000 | 3,998 |
Total unused commitments | $8,745,000 | 4,521 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $149,177,000 | 4,046 |
Cash and due from depository institutions | $10,686,000 | 3,071 |
Interest-bearing balances | $8,000,000 | 2,090 |
Securities | $28,882,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $12,551,000 | 800 |
Net loans & leases | $92,866,000 | 4,191 |
Loan loss allowance | $1,564,000 | 3,613 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,258,000 | 5,335 |
Other real estate owned | $2,340,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $594,000 | 7,316 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,177,000 | 4,046 |
Total liabilities | $129,268,000 | 4,134 |
Total deposits | $118,966,000 | 4,111 |
Interest-bearing deposits | $106,545,000 | 4,006 |
Deposits held in domestic offices | $118,966,000 | 4,109 |
% insured | 63.53% | 6,926 |
Federal funds purchased & repurchase agreements | $9,710,000 | 1,113 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $592,000 | 4,986 |
Total equity capital | $19,909,000 | 3,260 |
Total bank equity capital | $19,909,000 | 3,260 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,602,000 | 4,674 |
Undivided profits | $15,807,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $552,000 | 5,250 |
Earning assets | $142,299,000 | 3,940 |
Long-term assets (5+ years) | $14,137,000 | 4,785 |
Average Assets, year-to-date | $149,954,330 | 3,990 |
Average Assets, quarterly | $149,942,500 | 4,032 |
Volatile liabilities | $11,574,000 | 6,116 |
Insider loans | $53,000 | 6,992 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $619,000 | 1,423 |
Unused loan commitments | $10,683,000 | 4,235 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,249 |
Tier 2 risk-based capital | $1,337,000 | 3,527 |
Total risk weighted assets | $106,766,000 | 3,972 |
Total unused commitments | $10,683,000 | 4,239 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $150,708,000 | 4,030 |
Cash and due from depository institutions | $7,185,000 | 3,030 |
Interest-bearing balances | $3,938,000 | 2,863 |
Securities | $32,066,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $8,449,000 | 1,450 |
Net loans & leases | $97,976,000 | 4,059 |
Loan loss allowance | $1,063,000 | 4,426 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,255,000 | 5,379 |
Other real estate owned | $3,080,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $697,000 | 7,137 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $150,708,000 | 4,030 |
Total liabilities | $129,842,000 | 4,121 |
Total deposits | $119,912,000 | 4,092 |
Interest-bearing deposits | $104,724,000 | 4,039 |
Deposits held in domestic offices | $119,912,000 | 4,090 |
% insured | 63.66% | 6,934 |
Federal funds purchased & repurchase agreements | $9,453,000 | 1,158 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $477,000 | 5,373 |
Total equity capital | $20,866,000 | 3,161 |
Total bank equity capital | $20,866,000 | 3,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,602,000 | 4,693 |
Undivided profits | $16,764,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $658,000 | 4,735 |
Earning assets | $142,429,000 | 3,927 |
Long-term assets (5+ years) | $17,303,000 | 4,378 |
Average Assets, year-to-date | $150,343,000 | 4,006 |
Average Assets, quarterly | $150,343,000 | 4,006 |
Volatile liabilities | $11,677,000 | 6,110 |
Insider loans | $53,000 | 7,021 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $433,000 | 1,443 |
Unused loan commitments | $13,397,000 | 3,859 |
Tier 1 (core) risk-based capital | $20,155,000 | 3,125 |
Tier 2 risk-based capital | $1,063,000 | 4,095 |
Total risk weighted assets | $112,166,000 | 3,843 |
Total unused commitments | $13,397,000 | 3,862 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $149,978,000 | 4,019 |
Cash and due from depository institutions | $3,232,000 | 3,106 |
Interest-bearing balances | $0 | 7,069 |
Securities | $34,354,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,017 |
Net loans & leases | $98,214,000 | 4,091 |
Loan loss allowance | $1,127,000 | 4,232 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,179,000 | 5,522 |
Other real estate owned | $2,340,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $909,000 | 6,821 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $149,978,000 | 4,019 |
Total liabilities | $130,236,000 | 4,077 |
Total deposits | $120,323,000 | 4,002 |
Interest-bearing deposits | $106,102,000 | 3,920 |
Deposits held in domestic offices | $120,323,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,142,000 | 1,277 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $771,000 | 4,320 |
Total equity capital | $19,742,000 | 3,289 |
Total bank equity capital | $19,742,000 | 3,289 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,464,000 | 4,777 |
Undivided profits | $15,778,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 779 |
Income earned, not collected on loans | $733,000 | 4,627 |
Earning assets | $142,318,000 | 3,913 |
Long-term assets (5+ years) | $19,928,000 | 4,032 |
Average Assets, year-to-date | $159,605,000 | 3,722 |
Average Assets, quarterly | $153,068,000 | 3,930 |
Volatile liabilities | $11,403,000 | 6,117 |
Insider loans | $53,000 | 7,108 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $345,000 | 1,275 |
Unused loan commitments | $16,656,000 | 3,426 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,262 |
Tier 2 risk-based capital | $1,127,000 | 3,926 |
Total risk weighted assets | $112,745,000 | 3,838 |
Total unused commitments | $16,656,000 | 3,428 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $156,158,000 | 3,863 |
Cash and due from depository institutions | $3,224,000 | 3,173 |
Interest-bearing balances | $0 | 6,794 |
Securities | $28,358,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $26,545,000 | 425 |
Net loans & leases | $93,737,000 | 4,208 |
Loan loss allowance | $1,077,000 | 4,186 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,173,000 | 5,561 |
Other real estate owned | $2,340,000 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $781,000 | 7,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,158,000 | 3,863 |
Total liabilities | $136,910,000 | 3,926 |
Total deposits | $128,359,000 | 3,777 |
Interest-bearing deposits | $114,727,000 | 3,677 |
Deposits held in domestic offices | $128,359,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,813,000 | 1,441 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $738,000 | 4,554 |
Total equity capital | $19,248,000 | 3,370 |
Total bank equity capital | $19,248,000 | 3,370 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,465,000 | 4,787 |
Undivided profits | $15,283,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 933 |
Income earned, not collected on loans | $694,000 | 4,991 |
Earning assets | $148,640,000 | 3,749 |
Long-term assets (5+ years) | $15,556,000 | 4,453 |
Average Assets, year-to-date | $162,011,750 | 3,704 |
Average Assets, quarterly | $151,110,000 | 3,936 |
Volatile liabilities | $10,473,000 | 6,208 |
Insider loans | $53,000 | 7,149 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $382,000 | 1,126 |
Unused loan commitments | $22,806,000 | 2,974 |
Tier 1 (core) risk-based capital | $19,106,000 | 3,314 |
Tier 2 risk-based capital | $1,077,000 | 3,954 |
Total risk weighted assets | $110,592,000 | 3,907 |
Total unused commitments | $22,806,000 | 2,976 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $146,062,000 | 4,055 |
Cash and due from depository institutions | $4,305,000 | 3,186 |
Interest-bearing balances | $0 | 6,776 |
Securities | $29,630,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $15,921,000 | 723 |
Net loans & leases | $94,329,000 | 4,165 |
Loan loss allowance | $1,156,000 | 3,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,198,000 | 5,562 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $679,000 | 7,340 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $146,062,000 | 4,055 |
Total liabilities | $127,033,000 | 4,126 |
Total deposits | $121,907,000 | 3,949 |
Interest-bearing deposits | $108,104,000 | 3,833 |
Deposits held in domestic offices | $121,907,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,907 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $646,000 | 4,835 |
Total equity capital | $19,029,000 | 3,427 |
Total bank equity capital | $19,029,000 | 3,427 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,464,000 | 4,799 |
Undivided profits | $15,065,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $622,000 | 5,223 |
Earning assets | $139,880,000 | 3,931 |
Long-term assets (5+ years) | $17,103,000 | 4,286 |
Average Assets, year-to-date | $163,963,000 | 3,687 |
Average Assets, quarterly | $170,637,500 | 3,606 |
Volatile liabilities | $6,663,000 | 6,946 |
Insider loans | $53,000 | 7,213 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $375,000 | 1,260 |
Unused loan commitments | $23,046,000 | 3,034 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,315 |
Tier 2 risk-based capital | $1,156,000 | 3,766 |
Total risk weighted assets | $105,773,000 | 4,012 |
Total unused commitments | $23,046,000 | 3,035 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $195,213,000 | 3,272 |
Cash and due from depository institutions | $6,374,000 | 2,983 |
Interest-bearing balances | $0 | 6,734 |
Securities | $28,387,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $61,273,000 | 254 |
Net loans & leases | $97,226,000 | 4,035 |
Loan loss allowance | $1,157,000 | 3,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,234,000 | 5,529 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $719,000 | 7,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $195,213,000 | 3,272 |
Total liabilities | $174,251,000 | 3,250 |
Total deposits | $169,657,000 | 3,050 |
Interest-bearing deposits | $154,878,000 | 2,863 |
Deposits held in domestic offices | $169,657,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,021,000 | 1,807 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $573,000 | 5,349 |
Total equity capital | $20,962,000 | 3,219 |
Total bank equity capital | $20,962,000 | 3,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,464,000 | 4,784 |
Undivided profits | $16,998,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $652,000 | 5,053 |
Earning assets | $186,886,000 | 3,144 |
Long-term assets (5+ years) | $21,028,000 | 3,768 |
Average Assets, year-to-date | $172,913,500 | 3,556 |
Average Assets, quarterly | $172,913,500 | 3,556 |
Volatile liabilities | $6,742,000 | 6,907 |
Insider loans | $54,000 | 7,212 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $321,000 | 1,381 |
Unused loan commitments | $21,794,000 | 3,203 |
Tier 1 (core) risk-based capital | $20,364,000 | 3,127 |
Tier 2 risk-based capital | $1,157,000 | 3,717 |
Total risk weighted assets | $117,375,000 | 3,681 |
Total unused commitments | $21,794,000 | 3,205 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $150,614,000 | 3,932 |
Cash and due from depository institutions | $3,767,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,715,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $15,054,000 | 853 |
Net loans & leases | $96,109,000 | 4,051 |
Loan loss allowance | $1,157,000 | 3,853 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,154,000 | 5,668 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 7,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,614,000 | 3,932 |
Total liabilities | $131,174,000 | 3,975 |
Total deposits | $126,797,000 | 3,795 |
Interest-bearing deposits | $113,581,000 | 3,652 |
Deposits held in domestic offices | $126,797,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,495,000 | 2,023 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $882,000 | 4,303 |
Total equity capital | $19,440,000 | 3,382 |
Total bank equity capital | $19,440,000 | 3,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,418,000 | 4,786 |
Undivided profits | $15,522,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $725,000 | 4,989 |
Earning assets | $144,878,000 | 3,792 |
Long-term assets (5+ years) | $18,656,000 | 3,787 |
Average Assets, year-to-date | $163,854,400 | 3,584 |
Average Assets, quarterly | $157,016,000 | 3,773 |
Volatile liabilities | $6,403,000 | 6,970 |
Insider loans | $54,000 | 7,256 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $195,000 | 1,497 |
Unused loan commitments | $23,816,000 | 3,034 |
Tier 1 (core) risk-based capital | $19,227,000 | 3,275 |
Tier 2 risk-based capital | $1,157,000 | 3,693 |
Total risk weighted assets | $107,441,000 | 3,908 |
Total unused commitments | $23,816,000 | 3,034 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $163,418,000 | 3,670 |
Cash and due from depository institutions | $4,833,000 | 2,935 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,380,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $35,650,000 | 380 |
Net loans & leases | $86,366,000 | 4,295 |
Loan loss allowance | $1,162,000 | 3,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,188,000 | 5,613 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,001,000 | 6,798 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,418,000 | 3,670 |
Total liabilities | $144,200,000 | 3,683 |
Total deposits | $137,687,000 | 3,552 |
Interest-bearing deposits | $126,730,000 | 3,353 |
Deposits held in domestic offices | $137,687,000 | 3,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,667,000 | 1,637 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $846,000 | 4,473 |
Total equity capital | $19,218,000 | 3,385 |
Total bank equity capital | $19,218,000 | 3,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,405,000 | 4,758 |
Undivided profits | $15,313,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $746,000 | 5,161 |
Earning assets | $156,396,000 | 3,534 |
Long-term assets (5+ years) | $16,773,000 | 3,900 |
Average Assets, year-to-date | $167,164,500 | 3,515 |
Average Assets, quarterly | $163,022,500 | 3,640 |
Volatile liabilities | $7,883,000 | 6,668 |
Insider loans | $54,000 | 7,283 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $377,000 | 1,281 |
Unused loan commitments | $25,465,000 | 2,932 |
Tier 1 (core) risk-based capital | $19,215,000 | 3,279 |
Tier 2 risk-based capital | $1,162,000 | 3,641 |
Total risk weighted assets | $105,303,000 | 3,934 |
Total unused commitments | $25,465,000 | 2,932 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $162,627,000 | 3,661 |
Cash and due from depository institutions | $5,851,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,705,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $34,315,000 | 439 |
Net loans & leases | $86,751,000 | 4,253 |
Loan loss allowance | $1,163,000 | 3,786 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,144,000 | 5,711 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $861,000 | 7,044 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $162,627,000 | 3,661 |
Total liabilities | $143,694,000 | 3,685 |
Total deposits | $136,940,000 | 3,582 |
Interest-bearing deposits | $123,015,000 | 3,421 |
Deposits held in domestic offices | $136,940,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,035,000 | 1,521 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $719,000 | 4,651 |
Total equity capital | $18,933,000 | 3,389 |
Total bank equity capital | $18,933,000 | 3,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,405,000 | 4,760 |
Undivided profits | $15,028,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $753,000 | 4,912 |
Earning assets | $154,771,000 | 3,554 |
Long-term assets (5+ years) | $18,192,000 | 3,660 |
Average Assets, year-to-date | $168,413,330 | 3,522 |
Average Assets, quarterly | $169,399,500 | 3,537 |
Volatile liabilities | $8,439,000 | 6,535 |
Insider loans | $53,000 | 7,326 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $482,000 | 1,270 |
Unused loan commitments | $24,424,000 | 3,020 |
Tier 1 (core) risk-based capital | $19,228,000 | 3,249 |
Tier 2 risk-based capital | $1,163,000 | 3,633 |
Total risk weighted assets | $105,610,000 | 3,898 |
Total unused commitments | $24,424,000 | 3,022 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $176,172,000 | 3,446 |
Cash and due from depository institutions | $5,698,000 | 3,216 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,308,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $51,578,000 | 374 |
Net loans & leases | $88,671,000 | 4,173 |
Loan loss allowance | $1,165,000 | 3,767 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,146,000 | 5,705 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $771,000 | 7,175 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $176,172,000 | 3,446 |
Total liabilities | $155,779,000 | 3,469 |
Total deposits | $150,961,000 | 3,311 |
Interest-bearing deposits | $132,064,000 | 3,236 |
Deposits held in domestic offices | $150,961,000 | 3,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,657 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $589,000 | 5,170 |
Total equity capital | $20,393,000 | 3,175 |
Total bank equity capital | $20,393,000 | 3,175 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,405,000 | 4,733 |
Undivided profits | $16,488,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $724,000 | 4,902 |
Earning assets | $168,557,000 | 3,335 |
Long-term assets (5+ years) | $13,593,000 | 4,174 |
Average Assets, year-to-date | $171,306,500 | 3,493 |
Average Assets, quarterly | $171,306,500 | 3,493 |
Volatile liabilities | $6,105,000 | 7,003 |
Insider loans | $53,000 | 7,324 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $545,000 | 1,214 |
Unused loan commitments | $21,426,000 | 3,220 |
Tier 1 (core) risk-based capital | $20,464,000 | 3,055 |
Tier 2 risk-based capital | $1,165,000 | 3,615 |
Total risk weighted assets | $109,266,000 | 3,763 |
Total unused commitments | $21,426,000 | 3,220 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $166,441,000 | 3,573 |
Cash and due from depository institutions | $6,172,000 | 3,156 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,769,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $40,282,000 | 371 |
Net loans & leases | $91,253,000 | 4,069 |
Loan loss allowance | $1,164,000 | 3,746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,181,000 | 5,643 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $784,000 | 7,214 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,441,000 | 3,573 |
Total liabilities | $147,561,000 | 3,605 |
Total deposits | $142,253,000 | 3,459 |
Interest-bearing deposits | $124,452,000 | 3,365 |
Deposits held in domestic offices | $142,253,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,412,000 | 1,708 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $896,000 | 4,117 |
Total equity capital | $18,880,000 | 3,340 |
Total bank equity capital | $18,880,000 | 3,340 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,360,000 | 4,735 |
Undivided profits | $15,020,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $749,000 | 4,894 |
Earning assets | $158,304,000 | 3,455 |
Long-term assets (5+ years) | $13,319,000 | 4,166 |
Average Assets, year-to-date | $175,770,200 | 3,292 |
Average Assets, quarterly | $172,693,500 | 3,422 |
Volatile liabilities | $6,605,000 | 6,939 |
Insider loans | $54,000 | 7,332 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $404,000 | 1,267 |
Unused loan commitments | $16,612,000 | 3,698 |
Tier 1 (core) risk-based capital | $19,004,000 | 3,207 |
Tier 2 risk-based capital | $1,164,000 | 3,589 |
Total risk weighted assets | $106,338,000 | 3,813 |
Total unused commitments | $16,612,000 | 3,698 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $178,946,000 | 3,325 |
Cash and due from depository institutions | $4,234,000 | 3,202 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,344,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $61,414,000 | 235 |
Net loans & leases | $90,050,000 | 4,102 |
Loan loss allowance | $1,167,000 | 3,765 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,179,000 | 5,642 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $725,000 | 7,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,946,000 | 3,325 |
Total liabilities | $160,286,000 | 3,328 |
Total deposits | $154,892,000 | 3,149 |
Interest-bearing deposits | $137,992,000 | 3,016 |
Deposits held in domestic offices | $154,892,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,546,000 | 1,770 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $848,000 | 4,259 |
Total equity capital | $18,660,000 | 3,362 |
Total bank equity capital | $18,660,000 | 3,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,322,000 | 4,732 |
Undivided profits | $14,838,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $620,000 | 5,553 |
Earning assets | $172,808,000 | 3,190 |
Long-term assets (5+ years) | $9,186,000 | 4,776 |
Average Assets, year-to-date | $178,102,500 | 3,260 |
Average Assets, quarterly | $175,058,500 | 3,364 |
Volatile liabilities | $6,435,000 | 7,036 |
Insider loans | $54,000 | 7,378 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $628,000 | 1,110 |
Unused loan commitments | $18,585,000 | 3,504 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,217 |
Tier 2 risk-based capital | $1,167,000 | 3,572 |
Total risk weighted assets | $107,829,000 | 3,757 |
Total unused commitments | $18,585,000 | 3,506 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $171,171,000 | 3,422 |
Cash and due from depository institutions | $6,921,000 | 3,165 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,874,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $57,497,000 | 234 |
Net loans & leases | $89,054,000 | 4,099 |
Loan loss allowance | $1,162,000 | 3,762 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,202,000 | 5,584 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $623,000 | 7,600 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $171,171,000 | 3,422 |
Total liabilities | $152,754,000 | 3,424 |
Total deposits | $147,769,000 | 3,241 |
Interest-bearing deposits | $123,568,000 | 3,277 |
Deposits held in domestic offices | $147,769,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,258,000 | 1,832 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 4,304 |
Total equity capital | $18,417,000 | 3,282 |
Total bank equity capital | $18,417,000 | 3,282 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,322,000 | 4,714 |
Undivided profits | $14,595,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $580,000 | 5,438 |
Earning assets | $162,425,000 | 3,327 |
Long-term assets (5+ years) | $8,308,000 | 4,929 |
Average Assets, year-to-date | $177,821,330 | 3,269 |
Average Assets, quarterly | $175,902,000 | 3,320 |
Volatile liabilities | $6,038,000 | 7,128 |
Insider loans | $54,000 | 7,429 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $631,000 | 1,099 |
Unused loan commitments | $17,374,000 | 3,635 |
Tier 1 (core) risk-based capital | $18,759,000 | 3,171 |
Tier 2 risk-based capital | $1,162,000 | 3,556 |
Total risk weighted assets | $105,526,000 | 3,768 |
Total unused commitments | $17,374,000 | 3,635 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $180,633,000 | 3,248 |
Cash and due from depository institutions | $6,683,000 | 3,159 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,979,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $74,764,000 | 194 |
Net loans & leases | $83,472,000 | 4,208 |
Loan loss allowance | $1,121,000 | 3,828 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,122,000 | 5,684 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $613,000 | 7,539 |
Life insurance assets | $116,000 | 3,807 |
Total liabilities and capital | $180,633,000 | 3,248 |
Total liabilities | $161,182,000 | 3,265 |
Total deposits | $157,606,000 | 3,072 |
Interest-bearing deposits | $127,130,000 | 3,185 |
Deposits held in domestic offices | $157,606,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,999,000 | 1,962 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $577,000 | 4,818 |
Total equity capital | $19,451,000 | 3,099 |
Total bank equity capital | $19,451,000 | 3,099 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,322,000 | 4,654 |
Undivided profits | $15,629,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $497,000 | 5,703 |
Earning assets | $172,215,000 | 3,142 |
Long-term assets (5+ years) | $5,513,000 | 5,612 |
Average Assets, year-to-date | $181,146,500 | 3,215 |
Average Assets, quarterly | $181,146,500 | 3,215 |
Volatile liabilities | $6,120,000 | 7,034 |
Insider loans | $54,000 | 7,441 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $683,000 | 1,000 |
Unused loan commitments | $15,700,000 | 3,825 |
Tier 1 (core) risk-based capital | $19,689,000 | 2,992 |
Tier 2 risk-based capital | $1,121,000 | 3,627 |
Total risk weighted assets | $102,081,000 | 3,795 |
Total unused commitments | $15,700,000 | 3,825 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $181,660,000 | 3,212 |
Cash and due from depository institutions | $5,340,000 | 2,976 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,908,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $77,292,000 | 185 |
Net loans & leases | $82,401,000 | 4,228 |
Loan loss allowance | $1,097,000 | 3,848 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,141,000 | 5,649 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $578,000 | 7,691 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $181,660,000 | 3,212 |
Total liabilities | $163,691,000 | 3,202 |
Total deposits | $159,874,000 | 3,012 |
Interest-bearing deposits | $139,096,000 | 2,917 |
Deposits held in domestic offices | $159,874,000 | 3,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 2,036 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $827,000 | 3,922 |
Total equity capital | $17,969,000 | 3,295 |
Total bank equity capital | $17,969,000 | 3,295 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,129,000 | 4,729 |
Undivided profits | $14,340,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $532,000 | 5,580 |
Earning assets | $174,601,000 | 3,082 |
Long-term assets (5+ years) | $6,546,000 | 5,358 |
Average Assets, year-to-date | $170,727,800 | 3,237 |
Average Assets, quarterly | $179,362,500 | 3,217 |
Volatile liabilities | $6,111,000 | 7,006 |
Insider loans | $54,000 | 7,466 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,257,000 | 780 |
Unused loan commitments | $15,439,000 | 3,820 |
Tier 1 (core) risk-based capital | $18,173,000 | 3,168 |
Tier 2 risk-based capital | $1,097,000 | 3,638 |
Total risk weighted assets | $99,874,000 | 3,843 |
Total unused commitments | $15,439,000 | 3,821 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $177,065,000 | 3,231 |
Cash and due from depository institutions | $7,532,000 | 2,957 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,067,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $73,820,000 | 196 |
Net loans & leases | $80,971,000 | 4,245 |
Loan loss allowance | $1,099,000 | 3,819 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,141,000 | 5,622 |
Other real estate owned | $0 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $534,000 | 7,839 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,065,000 | 3,231 |
Total liabilities | $159,116,000 | 3,230 |
Total deposits | $155,459,000 | 3,023 |
Interest-bearing deposits | $134,781,000 | 2,925 |
Deposits held in domestic offices | $155,459,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 2,073 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $771,000 | 4,073 |
Total equity capital | $17,949,000 | 3,255 |
Total bank equity capital | $17,949,000 | 3,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,129,000 | 4,682 |
Undivided profits | $14,320,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $475,000 | 5,912 |
Earning assets | $167,858,000 | 3,136 |
Long-term assets (5+ years) | $6,213,000 | 5,510 |
Average Assets, year-to-date | $167,994,750 | 3,278 |
Average Assets, quarterly | $179,009,500 | 3,172 |
Volatile liabilities | $6,012,000 | 7,049 |
Insider loans | $54,000 | 7,493 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $732,000 | 1,091 |
Unused loan commitments | $15,243,000 | 3,782 |
Tier 1 (core) risk-based capital | $18,078,000 | 3,141 |
Tier 2 risk-based capital | $1,099,000 | 3,615 |
Total risk weighted assets | $98,857,000 | 3,841 |
Total unused commitments | $15,243,000 | 3,783 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $180,954,000 | 3,122 |
Cash and due from depository institutions | $3,198,000 | 3,078 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,734,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $88,244,000 | 156 |
Net loans & leases | $75,105,000 | 4,390 |
Loan loss allowance | $1,107,000 | 3,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,174,000 | 5,534 |
Other real estate owned | $0 | 3,078 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $499,000 | 7,832 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,954,000 | 3,122 |
Total liabilities | $163,256,000 | 3,101 |
Total deposits | $158,670,000 | 2,920 |
Interest-bearing deposits | $133,890,000 | 2,910 |
Deposits held in domestic offices | $158,670,000 | 2,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,453,000 | 1,937 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,133,000 | 2,981 |
Total equity capital | $17,698,000 | 3,241 |
Total bank equity capital | $17,698,000 | 3,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,995,000 | 4,768 |
Undivided profits | $14,203,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 592 |
Income earned, not collected on loans | $433,000 | 5,907 |
Earning assets | $176,083,000 | 2,969 |
Long-term assets (5+ years) | $5,146,000 | 5,873 |
Average Assets, year-to-date | $164,971,330 | 3,312 |
Average Assets, quarterly | $167,275,500 | 3,288 |
Volatile liabilities | $4,973,000 | 7,291 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $805,000 | 1,068 |
Unused loan commitments | $10,471,000 | 4,541 |
Tier 1 (core) risk-based capital | $17,793,000 | 3,113 |
Tier 2 risk-based capital | $1,107,000 | 3,550 |
Total risk weighted assets | $95,767,000 | 3,837 |
Total unused commitments | $10,471,000 | 4,542 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $153,597,000 | 3,551 |
Cash and due from depository institutions | $3,123,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,292,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $58,365,000 | 228 |
Net loans & leases | $77,130,000 | 4,267 |
Loan loss allowance | $1,109,000 | 3,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,139,000 | 5,620 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $548,000 | 7,716 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,597,000 | 3,551 |
Total liabilities | $135,194,000 | 3,607 |
Total deposits | $129,653,000 | 3,464 |
Interest-bearing deposits | $109,435,000 | 3,449 |
Deposits held in domestic offices | $129,653,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,005,000 | 1,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $536,000 | 4,621 |
Total equity capital | $18,403,000 | 3,069 |
Total bank equity capital | $18,403,000 | 3,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,995,000 | 4,770 |
Undivided profits | $14,908,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 604 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $148,787,000 | 3,388 |
Long-term assets (5+ years) | $4,931,000 | 6,010 |
Average Assets, year-to-date | $156,980,000 | 3,457 |
Average Assets, quarterly | $156,980,000 | 3,457 |
Volatile liabilities | $5,922,000 | 6,936 |
Insider loans | $58,000 | 7,533 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $772,000 | 1,018 |
Unused loan commitments | $9,687,000 | 4,689 |
Tier 1 (core) risk-based capital | $18,525,000 | 2,958 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $91,701,000 | 3,940 |
Total unused commitments | $9,687,000 | 4,691 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $160,363,000 | 3,409 |
Cash and due from depository institutions | $5,406,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,341,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $60,530,000 | 213 |
Net loans & leases | $80,393,000 | 4,143 |
Loan loss allowance | $1,103,000 | 3,747 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,160,000 | 5,580 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $533,000 | 7,791 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,363,000 | 3,409 |
Total liabilities | $142,971,000 | 3,439 |
Total deposits | $137,127,000 | 3,280 |
Interest-bearing deposits | $112,542,000 | 3,341 |
Deposits held in domestic offices | $137,127,000 | 3,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,069,000 | 1,593 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $775,000 | 3,688 |
Total equity capital | $17,392,000 | 3,221 |
Total bank equity capital | $17,392,000 | 3,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,805,000 | 4,850 |
Undivided profits | $14,087,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $474,000 | 5,506 |
Earning assets | $153,264,000 | 3,308 |
Long-term assets (5+ years) | $5,305,000 | 5,950 |
Average Assets, year-to-date | $159,131,600 | 3,313 |
Average Assets, quarterly | $162,470,000 | 3,354 |
Volatile liabilities | $5,883,000 | 6,931 |
Insider loans | $58,000 | 7,562 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $416,000 | 1,222 |
Unused loan commitments | $9,448,000 | 4,573 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,093 |
Tier 2 risk-based capital | $1,103,000 | 3,536 |
Total risk weighted assets | $94,213,000 | 3,815 |
Total unused commitments | $9,448,000 | 4,573 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $164,577,000 | 3,304 |
Cash and due from depository institutions | $7,841,000 | 3,112 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,827,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $59,304,000 | 209 |
Net loans & leases | $82,880,000 | 4,011 |
Loan loss allowance | $1,098,000 | 3,755 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,208,000 | 5,462 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $517,000 | 7,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,577,000 | 3,304 |
Total liabilities | $147,103,000 | 3,313 |
Total deposits | $140,880,000 | 3,159 |
Interest-bearing deposits | $124,406,000 | 3,052 |
Deposits held in domestic offices | $140,880,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,471,000 | 1,583 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 3,873 |
Total equity capital | $17,474,000 | 3,203 |
Total bank equity capital | $17,474,000 | 3,203 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,805,000 | 4,827 |
Undivided profits | $14,169,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $468,000 | 5,729 |
Earning assets | $155,011,000 | 3,222 |
Long-term assets (5+ years) | $5,533,000 | 5,973 |
Average Assets, year-to-date | $158,823,750 | 3,311 |
Average Assets, quarterly | $157,068,000 | 3,407 |
Volatile liabilities | $6,156,000 | 6,879 |
Insider loans | $58,000 | 7,566 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $439,000 | 1,240 |
Unused loan commitments | $8,010,000 | 4,869 |
Tier 1 (core) risk-based capital | $17,440,000 | 3,063 |
Tier 2 risk-based capital | $1,098,000 | 3,524 |
Total risk weighted assets | $95,815,000 | 3,747 |
Total unused commitments | $8,010,000 | 4,873 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $149,559,000 | 3,554 |
Cash and due from depository institutions | $7,150,000 | 3,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,457,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $40,157,000 | 290 |
Net loans & leases | $85,995,000 | 3,879 |
Loan loss allowance | $1,077,000 | 3,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,239,000 | 5,410 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $561,000 | 7,738 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,559,000 | 3,554 |
Total liabilities | $132,267,000 | 3,615 |
Total deposits | $125,309,000 | 3,496 |
Interest-bearing deposits | $109,377,000 | 3,384 |
Deposits held in domestic offices | $125,309,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,149,000 | 1,479 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $809,000 | 3,407 |
Total equity capital | $17,292,000 | 3,117 |
Total bank equity capital | $17,292,000 | 3,117 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,714,000 | 4,886 |
Undivided profits | $14,078,000 | 2,179 |
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 | $513,000 | 5,185 |
Earning assets | $140,609,000 | 3,487 |
Long-term assets (5+ years) | $5,878,000 | 6,007 |
Average Assets, year-to-date | $156,906,000 | 3,353 |
Average Assets, quarterly | $158,142,000 | 3,360 |
Volatile liabilities | $6,833,000 | 6,647 |
Insider loans | $59,000 | 7,609 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $479,000 | 1,180 |
Unused loan commitments | $9,828,000 | 4,473 |
Tier 1 (core) risk-based capital | $17,363,000 | 3,021 |
Tier 2 risk-based capital | $1,077,000 | 3,538 |
Total risk weighted assets | $95,688,000 | 3,712 |
Total unused commitments | $9,828,000 | 4,474 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 57 | 2,994 |
Assets and Liabilities | ||
Total Assets: | $166,725,000 | 3,211 |
Cash and due from depository institutions | $4,181,000 | 2,994 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,702,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $61,144,000 | 244 |
Net loans & leases | $84,844,000 | 3,827 |
Loan loss allowance | $1,049,000 | 3,836 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,165,000 | 5,533 |
Other real estate owned | $0 | 2,994 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $689,000 | 7,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $166,725,000 | 3,211 |
Total liabilities | $148,148,000 | 3,241 |
Total deposits | $141,159,000 | 3,121 |
Interest-bearing deposits | $124,247,000 | 3,039 |
Deposits held in domestic offices | $141,159,000 | 3,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,287,000 | 1,347 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $702,000 | 4,046 |
Total equity capital | $18,577,000 | 2,967 |
Total bank equity capital | $18,577,000 | 2,967 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,714,000 | 4,870 |
Undivided profits | $15,363,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $534,000 | 4,954 |
Earning assets | $160,690,000 | 3,088 |
Long-term assets (5+ years) | $7,396,000 | 5,573 |
Average Assets, year-to-date | $160,579,500 | 3,293 |
Average Assets, quarterly | $160,579,500 | 3,293 |
Volatile liabilities | $6,869,000 | 6,565 |
Insider loans | $60,000 | 7,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $989,000 | 990 |
Unused loan commitments | $11,062,000 | 4,168 |
Tier 1 (core) risk-based capital | $18,451,000 | 2,815 |
Tier 2 risk-based capital | $1,049,000 | 3,564 |
Total risk weighted assets | $98,545,000 | 3,576 |
Total unused commitments | $11,062,000 | 4,175 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $154,434,000 | 3,411 |
Cash and due from depository institutions | $6,958,000 | 2,906 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,145,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $42,878,000 | 286 |
Net loans & leases | $86,654,000 | 3,752 |
Loan loss allowance | $1,024,000 | 3,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,195,000 | 5,508 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $604,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,434,000 | 3,411 |
Total liabilities | $137,112,000 | 3,440 |
Total deposits | $129,210,000 | 3,361 |
Interest-bearing deposits | $108,617,000 | 3,378 |
Deposits held in domestic offices | $129,210,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,709,000 | 1,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,193,000 | 2,744 |
Total equity capital | $17,322,000 | 3,083 |
Total bank equity capital | $17,322,000 | 3,083 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,548,000 | 4,979 |
Undivided profits | $14,274,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $561,000 | 4,945 |
Earning assets | $145,677,000 | 3,329 |
Long-term assets (5+ years) | $11,079,000 | 4,810 |
Average Assets, year-to-date | $178,004,400 | 2,969 |
Average Assets, quarterly | $161,628,000 | 3,265 |
Volatile liabilities | $7,264,000 | 6,484 |
Insider loans | $55,000 | 7,718 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,193,000 | 820 |
Unused loan commitments | $8,535,000 | 4,633 |
Tier 1 (core) risk-based capital | $17,205,000 | 2,956 |
Tier 2 risk-based capital | $1,024,000 | 3,624 |
Total risk weighted assets | $98,170,000 | 3,579 |
Total unused commitments | $8,535,000 | 4,636 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 57 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $168,822,000 | 3,166 |
Cash and due from depository institutions | $6,446,000 | 3,026 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,343,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $61,525,000 | 256 |
Net loans & leases | $84,732,000 | 3,788 |
Loan loss allowance | $1,047,000 | 3,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,147,000 | 5,586 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $629,000 | 7,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,822,000 | 3,166 |
Total liabilities | $151,528,000 | 3,165 |
Total deposits | $141,901,000 | 3,109 |
Interest-bearing deposits | $125,470,000 | 3,008 |
Deposits held in domestic offices | $141,901,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,394,000 | 1,202 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,233,000 | 2,791 |
Total equity capital | $17,294,000 | 3,081 |
Total bank equity capital | $17,294,000 | 3,081 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,548,000 | 4,949 |
Undivided profits | $14,246,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $533,000 | 5,301 |
Earning assets | $160,600,000 | 3,077 |
Long-term assets (5+ years) | $9,926,000 | 5,050 |
Average Assets, year-to-date | $183,897,000 | 2,895 |
Average Assets, quarterly | $185,060,500 | 2,929 |
Volatile liabilities | $8,948,000 | 6,000 |
Insider loans | $2,000 | 8,274 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $625,000 | 1,342 |
Unused loan commitments | $8,530,000 | 4,631 |
Tier 1 (core) risk-based capital | $17,185,000 | 2,951 |
Tier 2 risk-based capital | $1,047,000 | 3,554 |
Total risk weighted assets | $99,825,000 | 3,493 |
Total unused commitments | $8,530,000 | 4,635 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 56 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $201,299,000 | 2,734 |
Cash and due from depository institutions | $8,680,000 | 3,052 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,380,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $99,015,000 | 183 |
Net loans & leases | $78,430,000 | 3,993 |
Loan loss allowance | $1,022,000 | 3,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,181,000 | 5,493 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $613,000 | 7,640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,299,000 | 2,734 |
Total liabilities | $184,127,000 | 2,683 |
Total deposits | $175,129,000 | 2,549 |
Interest-bearing deposits | $145,035,000 | 2,619 |
Deposits held in domestic offices | $175,129,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,949,000 | 1,191 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,049,000 | 3,197 |
Total equity capital | $17,172,000 | 3,108 |
Total bank equity capital | $17,172,000 | 3,108 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,456,000 | 5,026 |
Undivided profits | $14,216,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $547,000 | 5,074 |
Earning assets | $190,825,000 | 2,648 |
Long-term assets (5+ years) | $8,176,000 | 5,307 |
Average Assets, year-to-date | $188,922,000 | 2,806 |
Average Assets, quarterly | $196,290,500 | 2,766 |
Volatile liabilities | $8,501,000 | 6,135 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $656,000 | 1,599 |
Unused loan commitments | $12,360,000 | 3,752 |
Tier 1 (core) risk-based capital | $17,011,000 | 2,941 |
Tier 2 risk-based capital | $1,022,000 | 3,566 |
Total risk weighted assets | $100,798,000 | 3,450 |
Total unused commitments | $12,360,000 | 3,765 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $191,282,000 | 2,808 |
Cash and due from depository institutions | $6,361,000 | 3,047 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,736,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $82,842,000 | 215 |
Net loans & leases | $84,496,000 | 3,718 |
Loan loss allowance | $1,004,000 | 3,846 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,154,000 | 5,536 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $693,000 | 7,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,282,000 | 2,808 |
Total liabilities | $172,910,000 | 2,789 |
Total deposits | $165,338,000 | 2,679 |
Interest-bearing deposits | $145,400,000 | 2,622 |
Deposits held in domestic offices | $165,338,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,592,000 | 1,229 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $980,000 | 3,391 |
Total equity capital | $18,372,000 | 2,861 |
Total bank equity capital | $18,372,000 | 2,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,456,000 | 5,006 |
Undivided profits | $15,416,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $630,000 | 4,534 |
Earning assets | $183,074,000 | 2,700 |
Long-term assets (5+ years) | $7,904,000 | 5,307 |
Average Assets, year-to-date | $182,733,500 | 2,887 |
Average Assets, quarterly | $182,733,500 | 2,887 |
Volatile liabilities | $7,266,000 | 6,502 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $744,000 | 1,434 |
Unused loan commitments | $10,690,000 | 4,018 |
Tier 1 (core) risk-based capital | $18,186,000 | 2,717 |
Tier 2 risk-based capital | $1,004,000 | 3,551 |
Total risk weighted assets | $103,370,000 | 3,292 |
Total unused commitments | $10,690,000 | 4,030 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $174,185,000 | 3,009 |
Cash and due from depository institutions | $6,752,000 | 3,068 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,875,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $65,926,000 | 245 |
Net loans & leases | $80,767,000 | 3,844 |
Loan loss allowance | $971,000 | 3,890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,153,000 | 5,530 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $712,000 | 7,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,185,000 | 3,009 |
Total liabilities | $157,221,000 | 2,989 |
Total deposits | $149,025,000 | 2,886 |
Interest-bearing deposits | $124,034,000 | 2,940 |
Deposits held in domestic offices | $149,025,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,967,000 | 1,249 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,229,000 | 2,939 |
Total equity capital | $16,964,000 | 3,045 |
Total bank equity capital | $16,964,000 | 3,045 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,310,000 | 5,103 |
Undivided profits | $14,154,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $629,000 | 4,776 |
Earning assets | $165,568,000 | 2,887 |
Long-term assets (5+ years) | $10,434,000 | 4,716 |
Average Assets, year-to-date | $161,753,200 | 3,056 |
Average Assets, quarterly | $174,879,000 | 2,969 |
Volatile liabilities | $7,514,000 | 6,430 |
Insider loans | $4,000 | 8,353 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $949,000 | 1,368 |
Unused loan commitments | $15,422,000 | 3,106 |
Tier 1 (core) risk-based capital | $16,700,000 | 2,877 |
Tier 2 risk-based capital | $971,000 | 3,610 |
Total risk weighted assets | $96,594,000 | 3,458 |
Total unused commitments | $15,422,000 | 3,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $140,192,000 | 3,458 |
Cash and due from depository institutions | $5,278,000 | 3,118 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,648,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $45,066,000 | 331 |
Net loans & leases | $77,124,000 | 3,870 |
Loan loss allowance | $839,000 | 4,108 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,227,000 | 5,384 |
Other real estate owned | $305,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $544,000 | 8,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,192,000 | 3,458 |
Total liabilities | $123,490,000 | 3,515 |
Total deposits | $116,862,000 | 3,417 |
Interest-bearing deposits | $96,291,000 | 3,561 |
Deposits held in domestic offices | $116,862,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,509,000 | 1,414 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,119,000 | 3,195 |
Total equity capital | $16,702,000 | 2,888 |
Total bank equity capital | $16,702,000 | 2,888 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,044,000 | 5,352 |
Undivided profits | $14,158,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $504,000 | 5,925 |
Earning assets | $132,838,000 | 3,332 |
Long-term assets (5+ years) | $8,404,000 | 5,166 |
Average Assets, year-to-date | $144,199,200 | 3,249 |
Average Assets, quarterly | $145,787,500 | 3,315 |
Volatile liabilities | $5,886,000 | 7,004 |
Insider loans | $6,000 | 8,552 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,023,000 | 1,174 |
Unused loan commitments | $8,336,000 | 4,332 |
Tier 1 (core) risk-based capital | $16,679,000 | 2,762 |
Tier 2 risk-based capital | $839,000 | 3,859 |
Total risk weighted assets | $85,491,000 | 3,695 |
Total unused commitments | $8,336,000 | 4,340 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $142,013,000 | 3,300 |
Cash and due from depository institutions | $1,927,000 | 3,178 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,770,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $48,295,000 | 277 |
Net loans & leases | $78,110,000 | 3,760 |
Loan loss allowance | $1,120,000 | 3,159 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,254,000 | 5,370 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $657,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,013,000 | 3,300 |
Total liabilities | $125,463,000 | 3,350 |
Total deposits | $117,566,000 | 3,264 |
Interest-bearing deposits | $98,107,000 | 3,352 |
Deposits held in domestic offices | $117,566,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,656,000 | 1,359 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,241,000 | 3,028 |
Total equity capital | $16,550,000 | 2,816 |
Total bank equity capital | $16,550,000 | 2,816 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $14,750,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $516,000 | 5,004 |
Earning assets | $138,175,000 | 3,164 |
Long-term assets (5+ years) | $11,521,000 | 4,286 |
Average Assets, year-to-date | $128,919,400 | 3,448 |
Average Assets, quarterly | $134,500,500 | 3,423 |
Volatile liabilities | $7,522,000 | 6,425 |
Insider loans | $4,000 | 8,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,106,000 | 676 |
Unused loan commitments | $10,808,000 | 3,560 |
Tier 1 (core) risk-based capital | $16,539,000 | 2,712 |
Tier 2 risk-based capital | $1,120,000 | 2,969 |
Total risk weighted assets | $91,704,600 | 3,327 |
Total unused commitments | $10,808,000 | 3,560 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $128,134,000 | 3,563 |
Cash and due from depository institutions | $7,297,000 | 3,178 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,136,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $33,392,000 | 346 |
Net loans & leases | $69,249,000 | 4,008 |
Loan loss allowance | $1,108,000 | 3,132 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,373,000 | 5,105 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $687,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,134,000 | 3,563 |
Total liabilities | $111,544,000 | 3,662 |
Total deposits | $104,232,000 | 3,594 |
Interest-bearing deposits | $83,898,000 | 3,817 |
Deposits held in domestic offices | $104,232,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,060,000 | 1,536 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,252,000 | 2,709 |
Total equity capital | $16,590,000 | 2,671 |
Total bank equity capital | $16,590,000 | 2,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $14,790,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $431,000 | 5,116 |
Earning assets | $118,777,000 | 3,522 |
Long-term assets (5+ years) | $11,339,000 | 4,578 |
Average Assets, year-to-date | $139,733,000 | 3,172 |
Average Assets, quarterly | $131,381,000 | 3,459 |
Volatile liabilities | $7,174,000 | 6,377 |
Insider loans | $31,000 | 8,718 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,399,000 | 604 |
Unused loan commitments | $8,542,000 | 4,117 |
Tier 1 (core) risk-based capital | $16,594,000 | 2,642 |
Tier 2 risk-based capital | $1,019,360 | 3,098 |
Total risk weighted assets | $81,460,460 | 3,565 |
Total unused commitments | $8,542,000 | 4,120 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $146,148,000 | 3,088 |
Cash and due from depository institutions | $8,684,000 | 3,309 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,735,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $54,451,000 | 309 |
Net loans & leases | $65,097,000 | 4,009 |
Loan loss allowance | $1,108,000 | 3,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,481,000 | 4,812 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $700,000 | 7,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,148,000 | 3,088 |
Total liabilities | $129,929,000 | 3,127 |
Total deposits | $122,317,000 | 3,096 |
Interest-bearing deposits | $49,060,000 | 5,797 |
Deposits held in domestic offices | $122,317,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,293,000 | 1,282 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,319,000 | 2,801 |
Total equity capital | $16,219,000 | 2,775 |
Total bank equity capital | $16,219,000 | 2,775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $14,419,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $406,000 | 5,417 |
Earning assets | $135,283,000 | 3,069 |
Long-term assets (5+ years) | $8,380,000 | 5,143 |
Average Assets, year-to-date | $138,792,400 | 3,084 |
Average Assets, quarterly | $146,017,000 | 3,047 |
Volatile liabilities | $7,389,000 | 5,896 |
Insider loans | $104,000 | 8,032 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,732,000 | 868 |
Unused loan commitments | $10,933,000 | 3,418 |
Tier 1 (core) risk-based capital | $16,179,000 | 2,642 |
Tier 2 risk-based capital | $1,022,700 | 2,961 |
Total risk weighted assets | $81,730,900 | 3,370 |
Total unused commitments | $10,933,000 | 3,422 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $132,473,000 | 3,344 |
Cash and due from depository institutions | $26,683,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,992,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $29,487,000 | 456 |
Net loans & leases | $60,150,000 | 4,320 |
Loan loss allowance | $1,127,000 | 3,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,478,000 | 4,766 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $683,000 | 7,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,473,000 | 3,344 |
Total liabilities | $116,996,000 | 3,399 |
Total deposits | $112,623,000 | 3,296 |
Interest-bearing deposits | $45,209,000 | 6,162 |
Deposits held in domestic offices | $112,623,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,107,000 | 1,834 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,266,000 | 2,938 |
Total equity capital | $15,477,000 | 2,855 |
Total bank equity capital | $15,477,000 | 2,855 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $13,677,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $404,000 | 5,636 |
Earning assets | $103,629,000 | 3,898 |
Long-term assets (5+ years) | $7,660,000 | 5,003 |
Average Assets, year-to-date | $116,267,000 | 3,619 |
Average Assets, quarterly | $131,354,000 | 3,326 |
Volatile liabilities | $4,905,000 | 7,189 |
Insider loans | $209,000 | 7,393 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,701,000 | 644 |
Unused loan commitments | $9,762,000 | 3,518 |
Tier 1 (core) risk-based capital | $15,468,000 | 2,745 |
Tier 2 risk-based capital | $929,010 | 3,147 |
Total risk weighted assets | $74,122,410 | 3,646 |
Total unused commitments | $9,762,000 | 3,520 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $107,055,000 | 4,155 |
Cash and due from depository institutions | $9,552,000 | 3,490 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,214,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 893 |
Net loans & leases | $64,978,000 | 4,102 |
Loan loss allowance | $1,134,000 | 3,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,552,000 | 4,579 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,359,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,055,000 | 4,155 |
Total liabilities | $92,343,000 | 4,326 |
Total deposits | $87,777,000 | 4,278 |
Interest-bearing deposits | $40,440,000 | 6,838 |
Deposits held in domestic offices | $87,777,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,420,000 | 1,860 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,146,000 | 3,179 |
Total equity capital | $14,712,000 | 3,020 |
Total bank equity capital | $14,712,000 | 3,020 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $12,912,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $94,592,000 | 4,307 |
Long-term assets (5+ years) | $6,764,000 | 5,132 |
Average Assets, year-to-date | $103,175,600 | 4,130 |
Average Assets, quarterly | $104,814,500 | 4,193 |
Volatile liabilities | $4,392,000 | 7,486 |
Insider loans | $158,000 | 8,142 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,511,000 | 471 |
Unused loan commitments | $8,221,000 | 3,831 |
Tier 1 (core) risk-based capital | $14,707,000 | 2,941 |
Tier 2 risk-based capital | $918,510 | 3,225 |
Total risk weighted assets | $73,265,610 | 3,709 |
Total unused commitments | $8,221,000 | 3,846 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $98,100,000 | 4,501 |
Cash and due from depository institutions | $6,382,000 | 3,539 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,173,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 666 |
Net loans & leases | $53,237,000 | 4,762 |
Loan loss allowance | $1,055,000 | 3,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,401,000 | 4,884 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,707,000 | 4,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,100,000 | 4,501 |
Total liabilities | $84,928,000 | 4,650 |
Total deposits | $83,033,000 | 4,529 |
Interest-bearing deposits | $39,201,000 | 7,133 |
Deposits held in domestic offices | $83,033,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,743 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $950,000 | 3,790 |
Total equity capital | $13,172,000 | 3,331 |
Total bank equity capital | $13,172,000 | 3,331 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $11,372,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $353,000 | 6,391 |
Earning assets | $88,610,000 | 4,561 |
Long-term assets (5+ years) | $7,165,000 | 4,884 |
Average Assets, year-to-date | $91,078,800 | 4,601 |
Average Assets, quarterly | $97,522,500 | 4,473 |
Volatile liabilities | $2,002,000 | 9,615 |
Insider loans | $161,000 | 8,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,638,000 | 668 |
Unused loan commitments | $7,363,000 | 3,997 |
Tier 1 (core) risk-based capital | $13,165,000 | 3,241 |
Tier 2 risk-based capital | $752,920 | 3,788 |
Total risk weighted assets | $59,931,620 | 4,316 |
Total unused commitments | $7,363,000 | 4,009 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $83,890,000 | 5,104 |
Cash and due from depository institutions | $6,568,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,799,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
Net loans & leases | $52,695,000 | 4,707 |
Loan loss allowance | $1,044,000 | 3,442 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,303,000 | 5,136 |
Other real estate owned | $133,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,392,000 | 5,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,890,000 | 5,104 |
Total liabilities | $72,948,000 | 5,292 |
Total deposits | $72,115,000 | 5,101 |
Interest-bearing deposits | $37,676,000 | 7,365 |
Deposits held in domestic offices | $72,115,000 | 5,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $833,000 | 3,511 |
Total equity capital | $10,942,000 | 3,720 |
Total bank equity capital | $10,942,000 | 3,720 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $9,142,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $391,000 | 5,296 |
Earning assets | $74,494,000 | 5,239 |
Long-term assets (5+ years) | $5,948,000 | 5,550 |
Average Assets, year-to-date | $83,891,800 | 5,000 |
Average Assets, quarterly | $85,397,000 | 4,991 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $113,000 | 9,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,267,000 | 575 |
Unused loan commitments | $13,127,000 | 2,586 |
Tier 1 (core) risk-based capital | $10,942,000 | 3,764 |
Tier 2 risk-based capital | $726,210 | 3,883 |
Total risk weighted assets | $57,778,610 | 4,379 |
Total unused commitments | $13,127,000 | 2,596 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $82,122,000 | 5,285 |
Cash and due from depository institutions | $4,674,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,225,000 | 10,207 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 655 |
Net loans & leases | $46,519,000 | 5,092 |
Loan loss allowance | $936,000 | 3,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,254,000 | 5,322 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,250,000 | 5,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,122,000 | 5,285 |
Total liabilities | $73,210,000 | 5,369 |
Total deposits | $72,505,000 | 5,222 |
Interest-bearing deposits | $35,551,000 | 7,968 |
Deposits held in domestic offices | $72,505,000 | 5,213 |
% 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 | $705,000 | 4,114 |
Total equity capital | $8,912,000 | 4,546 |
Total bank equity capital | $8,912,000 | 4,546 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $7,112,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $297,000 | 6,139 |
Earning assets | $74,944,000 | 5,330 |
Long-term assets (5+ years) | $7,391,000 | 5,248 |
Average Assets, year-to-date | $74,808,000 | 5,606 |
Average Assets, quarterly | $79,515,000 | 5,389 |
Volatile liabilities | $305,000 | 12,704 |
Insider loans | $61,000 | 10,436 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,159,000 | 993 |
Unused loan commitments | $8,456,000 | 3,481 |
Tier 1 (core) risk-based capital | $8,912,000 | 4,451 |
Tier 2 risk-based capital | $654,840 | 4,192 |
Total risk weighted assets | $52,106,140 | 4,717 |
Total unused commitments | $8,456,000 | 3,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $68,760,000 | 6,218 |
Cash and due from depository institutions | $5,197,000 | 4,240 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,420,000 | 11,374 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 1,124 |
Net loans & leases | $41,933,000 | 5,546 |
Loan loss allowance | $1,003,000 | 3,711 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $585,000 | 8,340 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $725,000 | 7,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,760,000 | 6,218 |
Total liabilities | $61,815,000 | 6,271 |
Total deposits | $61,172,000 | 6,150 |
Interest-bearing deposits | $33,764,000 | 8,454 |
Deposits held in domestic offices | $61,172,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $393,000 | 6,900 |
Total equity capital | $6,945,000 | 5,409 |
Total bank equity capital | $6,945,000 | 5,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $5,145,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $245,000 | 7,636 |
Earning assets | $62,253,000 | 6,271 |
Long-term assets (5+ years) | $7,534,000 | 5,169 |
Average Assets, year-to-date | $61,264,600 | 6,681 |
Average Assets, quarterly | $67,372,500 | 6,266 |
Volatile liabilities | $604,000 | 12,616 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,213,000 | 4,033 |
Tier 1 (core) risk-based capital | $6,945,000 | 5,349 |
Tier 2 risk-based capital | $577,120 | 4,631 |
Total risk weighted assets | $45,743,520 | 5,318 |
Total unused commitments | $6,213,000 | 4,055 |
Derivatives | $0 | 651 |