Home > Brunswick Bank and Trust Company > Assets and Liabilities
Brunswick Bank and Trust Company, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $419,438,000 | 1,977 |
Cash and due from depository institutions | $21,180,000 | 2,542 |
Interest-bearing balances | $498,000 | 4,361 |
Securities | $41,597,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $339,236,000 | 1,649 |
Loan loss allowance | $3,416,000 | 1,908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,759,000 | 2,145 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,666,000 | 1,860 |
Life insurance assets | $3,353,000 | 2,195 |
Total liabilities and capital | $419,438,000 | 1,977 |
Total liabilities | $374,822,000 | 1,994 |
Total deposits | $286,301,000 | 2,303 |
Interest-bearing deposits | $221,595,000 | 2,225 |
Deposits held in domestic offices | $286,301,000 | 2,302 |
% insured | 77.70% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $86,430,000 | 532 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,091,000 | 2,203 |
Total equity capital | $44,616,000 | 1,786 |
Total bank equity capital | $44,616,000 | 1,785 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,129,000 | 1,340 |
Surplus | $10,926,000 | 2,061 |
Undivided profits | $32,561,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,442,000 | 2,219 |
Earning assets | $381,331,000 | 2,012 |
Long-term assets (5+ years) | $52,395,000 | 3,063 |
Average Assets, year-to-date | $405,020,500 | 2,026 |
Average Assets, quarterly | $405,020,500 | 2,026 |
Volatile liabilities | $73,594,000 | 1,044 |
Insider loans | $9,692,000 | 631 |
FHLB advances | $86,200,000 | 468 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,943,000 | 1,947 |
Tier 1 (core) risk-based capital | $48,392,000 | 1,906 |
Tier 2 risk-based capital | $3,417,000 | 1,393 |
Total risk weighted assets | $380,750,000 | 1,263 |
Total unused commitments | $46,943,000 | 1,947 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $390,603,000 | 2,083 |
Cash and due from depository institutions | $18,772,000 | 2,521 |
Interest-bearing balances | $471,000 | 4,330 |
Securities | $41,527,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $313,838,000 | 1,733 |
Loan loss allowance | $3,177,000 | 1,995 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,837,000 | 2,136 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,629,000 | 1,994 |
Life insurance assets | $3,331,000 | 2,215 |
Total liabilities and capital | $390,603,000 | 2,083 |
Total liabilities | $347,289,000 | 2,106 |
Total deposits | $284,818,000 | 2,328 |
Interest-bearing deposits | $211,155,000 | 2,297 |
Deposits held in domestic offices | $284,818,000 | 2,326 |
% insured | 76.24% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $60,967,000 | 612 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,504,000 | 2,440 |
Total equity capital | $43,314,000 | 1,779 |
Total bank equity capital | $43,314,000 | 1,778 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,129,000 | 1,350 |
Surplus | $10,926,000 | 2,070 |
Undivided profits | $31,259,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,281,000 | 2,497 |
Earning assets | $355,836,000 | 2,095 |
Long-term assets (5+ years) | $73,615,000 | 2,725 |
Average Assets, year-to-date | $380,132,400 | 2,102 |
Average Assets, quarterly | $386,079,000 | 2,085 |
Volatile liabilities | $57,372,000 | 1,168 |
Insider loans | $9,800,000 | 642 |
FHLB advances | $60,700,000 | 561 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,664,000 | 1,955 |
Tier 1 (core) risk-based capital | $47,873,000 | 1,911 |
Tier 2 risk-based capital | $3,177,000 | 1,444 |
Total risk weighted assets | $334,010,000 | 1,396 |
Total unused commitments | $46,664,000 | 1,955 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $381,555,000 | 2,119 |
Cash and due from depository institutions | $23,312,000 | 2,398 |
Interest-bearing balances | $402,000 | 4,437 |
Securities | $42,514,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $299,439,000 | 1,768 |
Loan loss allowance | $3,021,000 | 2,057 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,917,000 | 2,082 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,373,000 | 2,005 |
Life insurance assets | $3,308,000 | 2,230 |
Total liabilities and capital | $381,555,000 | 2,119 |
Total liabilities | $339,489,000 | 2,149 |
Total deposits | $282,189,000 | 2,368 |
Interest-bearing deposits | $211,003,000 | 2,301 |
Deposits held in domestic offices | $282,189,000 | 2,367 |
% insured | 77.65% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,565,000 | 532 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,735,000 | 2,283 |
Total equity capital | $42,066,000 | 1,770 |
Total bank equity capital | $42,066,000 | 1,769 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,129,000 | 1,362 |
Surplus | $10,926,000 | 2,070 |
Undivided profits | $30,011,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,110,000 | 2,601 |
Earning assets | $342,355,000 | 2,173 |
Long-term assets (5+ years) | $52,631,000 | 3,127 |
Average Assets, year-to-date | $377,514,750 | 2,122 |
Average Assets, quarterly | $382,601,500 | 2,113 |
Volatile liabilities | $42,674,000 | 1,252 |
Insider loans | $11,320,000 | 551 |
FHLB advances | $54,700,000 | 481 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,480,000 | 1,969 |
Tier 1 (core) risk-based capital | $46,768,000 | 1,932 |
Tier 2 risk-based capital | $3,022,000 | 1,485 |
Total risk weighted assets | $320,906,000 | 1,419 |
Total unused commitments | $46,480,000 | 1,969 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $383,648,000 | 2,119 |
Cash and due from depository institutions | $33,343,000 | 2,406 |
Interest-bearing balances | $11,882,000 | 2,721 |
Securities | $45,575,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $284,674,000 | 1,808 |
Loan loss allowance | $2,862,000 | 2,134 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,956,000 | 2,077 |
Other real estate owned | $4,894,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,206,000 | 2,075 |
Life insurance assets | $3,286,000 | 2,257 |
Total liabilities and capital | $383,648,000 | 2,119 |
Total liabilities | $341,432,000 | 2,149 |
Total deposits | $296,961,000 | 2,300 |
Interest-bearing deposits | $225,119,000 | 2,221 |
Deposits held in domestic offices | $296,961,000 | 2,300 |
% insured | 77.85% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,703,000 | 528 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,768,000 | 2,156 |
Total equity capital | $42,216,000 | 1,827 |
Total bank equity capital | $42,216,000 | 1,826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,129,000 | 1,354 |
Surplus | $10,926,000 | 2,062 |
Undivided profits | $30,161,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $983,000 | 2,709 |
Earning assets | $342,131,000 | 2,182 |
Long-term assets (5+ years) | $58,942,000 | 3,066 |
Average Assets, year-to-date | $376,168,000 | 2,135 |
Average Assets, quarterly | $378,204,000 | 2,137 |
Volatile liabilities | $28,611,000 | 1,528 |
Insider loans | $11,428,000 | 551 |
FHLB advances | $41,700,000 | 467 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,416,000 | 2,133 |
Tier 1 (core) risk-based capital | $45,770,000 | 1,944 |
Tier 2 risk-based capital | $2,862,000 | 1,530 |
Total risk weighted assets | $305,341,000 | 1,431 |
Total unused commitments | $40,416,000 | 2,133 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $372,760,000 | 2,165 |
Cash and due from depository institutions | $33,972,000 | 2,494 |
Interest-bearing balances | $8,006,000 | 3,598 |
Securities | $41,430,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $277,905,000 | 1,790 |
Loan loss allowance | $2,862,000 | 2,130 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,895,000 | 2,089 |
Other real estate owned | $4,894,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,664,000 | 2,039 |
Life insurance assets | $3,264,000 | 2,252 |
Total liabilities and capital | $372,760,000 | 2,165 |
Total liabilities | $330,193,000 | 2,201 |
Total deposits | $279,091,000 | 2,404 |
Interest-bearing deposits | $214,930,000 | 2,322 |
Deposits held in domestic offices | $279,091,000 | 2,404 |
% insured | 78.63% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,446,000 | 405 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,656,000 | 2,216 |
Total equity capital | $42,567,000 | 1,902 |
Total bank equity capital | $42,567,000 | 1,901 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,129,000 | 1,355 |
Surplus | $10,926,000 | 2,044 |
Undivided profits | $30,512,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $984,000 | 2,560 |
Earning assets | $327,341,000 | 2,255 |
Long-term assets (5+ years) | $55,112,000 | 3,156 |
Average Assets, year-to-date | $372,428,000 | 2,160 |
Average Assets, quarterly | $372,428,000 | 2,160 |
Volatile liabilities | $31,801,000 | 1,371 |
Insider loans | $11,531,000 | 538 |
FHLB advances | $46,700,000 | 341 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,419,000 | 2,237 |
Tier 1 (core) risk-based capital | $44,635,000 | 1,944 |
Tier 2 risk-based capital | $2,862,000 | 1,504 |
Total risk weighted assets | $319,322,000 | 1,357 |
Total unused commitments | $36,419,000 | 2,237 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $372,096,000 | 2,177 |
Cash and due from depository institutions | $35,097,000 | 2,553 |
Interest-bearing balances | $12,019,000 | 3,237 |
Securities | $42,125,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $276,523,000 | 1,805 |
Loan loss allowance | $2,864,000 | 2,137 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,857,000 | 2,072 |
Other real estate owned | $4,894,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,600,000 | 2,100 |
Life insurance assets | $3,241,000 | 2,256 |
Total liabilities and capital | $372,096,000 | 2,177 |
Total liabilities | $328,727,000 | 2,181 |
Total deposits | $280,009,000 | 2,384 |
Interest-bearing deposits | $214,031,000 | 2,284 |
Deposits held in domestic offices | $280,009,000 | 2,384 |
% insured | 78.89% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $47,554,000 | 446 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,164,000 | 2,606 |
Total equity capital | $43,369,000 | 2,008 |
Total bank equity capital | $43,369,000 | 2,007 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,129,000 | 1,371 |
Surplus | $10,926,000 | 2,045 |
Undivided profits | $31,314,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $906,000 | 2,806 |
Earning assets | $330,667,000 | 2,242 |
Long-term assets (5+ years) | $78,065,000 | 2,751 |
Average Assets, year-to-date | $350,729,200 | 2,193 |
Average Assets, quarterly | $366,590,000 | 2,187 |
Volatile liabilities | $28,072,000 | 1,506 |
Insider loans | $12,125,000 | 512 |
FHLB advances | $41,700,000 | 384 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,542,000 | 2,323 |
Tier 1 (core) risk-based capital | $43,819,000 | 1,968 |
Tier 2 risk-based capital | $2,864,000 | 1,495 |
Total risk weighted assets | $287,727,000 | 1,433 |
Total unused commitments | $31,542,000 | 2,323 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $361,084,000 | 2,228 |
Cash and due from depository institutions | $29,550,000 | 2,583 |
Interest-bearing balances | $14,041,000 | 3,158 |
Securities | $45,471,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $267,895,000 | 1,873 |
Loan loss allowance | $2,859,000 | 2,181 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,911,000 | 2,079 |
Other real estate owned | $4,894,000 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,363,000 | 2,151 |
Life insurance assets | $3,218,000 | 2,255 |
Total liabilities and capital | $361,084,000 | 2,228 |
Total liabilities | $318,745,000 | 2,245 |
Total deposits | $275,179,000 | 2,406 |
Interest-bearing deposits | $214,764,000 | 2,282 |
Deposits held in domestic offices | $275,179,000 | 2,406 |
% insured | 80.29% | 1,812 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,048,000 | 527 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,518,000 | 2,522 |
Total equity capital | $42,339,000 | 2,077 |
Total bank equity capital | $42,339,000 | 2,076 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,129,000 | 1,399 |
Surplus | $10,926,000 | 2,052 |
Undivided profits | $30,284,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $958,000 | 2,775 |
Earning assets | $327,407,000 | 2,275 |
Long-term assets (5+ years) | $61,791,000 | 3,023 |
Average Assets, year-to-date | $345,387,500 | 2,244 |
Average Assets, quarterly | $361,695,000 | 2,207 |
Volatile liabilities | $29,093,000 | 1,515 |
Insider loans | $12,227,000 | 516 |
FHLB advances | $31,700,000 | 505 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,512,000 | 2,270 |
Tier 1 (core) risk-based capital | $42,542,000 | 2,022 |
Tier 2 risk-based capital | $2,859,000 | 1,487 |
Total risk weighted assets | $300,549,000 | 1,379 |
Total unused commitments | $33,512,000 | 2,270 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $362,306,000 | 2,196 |
Cash and due from depository institutions | $28,171,000 | 2,525 |
Interest-bearing balances | $17,266,000 | 2,955 |
Securities | $48,356,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $267,605,000 | 1,884 |
Loan loss allowance | $2,651,000 | 2,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,950,000 | 2,064 |
Other real estate owned | $4,894,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,330,000 | 2,148 |
Life insurance assets | $3,195,000 | 2,247 |
Total liabilities and capital | $362,306,000 | 2,196 |
Total liabilities | $321,882,000 | 2,199 |
Total deposits | $275,283,000 | 2,392 |
Interest-bearing deposits | $215,228,000 | 2,270 |
Deposits held in domestic offices | $275,283,000 | 2,392 |
% insured | 80.38% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $45,192,000 | 530 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,407,000 | 2,584 |
Total equity capital | $40,424,000 | 2,120 |
Total bank equity capital | $40,424,000 | 2,119 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,129,000 | 1,410 |
Surplus | $9,926,000 | 2,143 |
Undivided profits | $29,369,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $931,000 | 2,814 |
Earning assets | $333,227,000 | 2,222 |
Long-term assets (5+ years) | $76,666,000 | 2,682 |
Average Assets, year-to-date | $340,155,333 | 2,253 |
Average Assets, quarterly | $352,760,500 | 2,224 |
Volatile liabilities | $28,703,000 | 1,565 |
Insider loans | $12,336,000 | 521 |
FHLB advances | $31,700,000 | 537 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $31,010,000 | 2,358 |
Tier 1 (core) risk-based capital | $40,719,000 | 2,059 |
Tier 2 risk-based capital | $2,651,000 | 1,539 |
Total risk weighted assets | $273,330,000 | 1,423 |
Total unused commitments | $31,010,000 | 2,358 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $343,215,000 | 2,262 |
Cash and due from depository institutions | $34,569,000 | 2,556 |
Interest-bearing balances | $24,047,000 | 2,701 |
Securities | $38,344,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $252,657,000 | 1,949 |
Loan loss allowance | $2,487,000 | 2,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,305,000 | 2,246 |
Other real estate owned | $4,894,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,446,000 | 2,105 |
Life insurance assets | $3,172,000 | 2,217 |
Total liabilities and capital | $343,215,000 | 2,262 |
Total liabilities | $303,611,000 | 2,279 |
Total deposits | $254,223,000 | 2,469 |
Interest-bearing deposits | $197,491,000 | 2,376 |
Deposits held in domestic offices | $254,223,000 | 2,469 |
% insured | 81.85% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,593,000 | 586 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,795,000 | 1,826 |
Total equity capital | $39,604,000 | 2,112 |
Total bank equity capital | $39,604,000 | 2,112 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,129,000 | 1,418 |
Surplus | $9,926,000 | 2,133 |
Undivided profits | $28,549,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $876,000 | 2,884 |
Earning assets | $315,048,000 | 2,286 |
Long-term assets (5+ years) | $99,773,000 | 2,238 |
Average Assets, year-to-date | $329,080,000 | 2,291 |
Average Assets, quarterly | $329,080,000 | 2,291 |
Volatile liabilities | $25,259,000 | 1,712 |
Insider loans | $12,290,000 | 512 |
FHLB advances | $31,700,000 | 575 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $30,572,000 | 2,348 |
Tier 1 (core) risk-based capital | $39,962,000 | 2,053 |
Tier 2 risk-based capital | $2,487,000 | 1,573 |
Total risk weighted assets | $253,813,000 | 1,476 |
Total unused commitments | $30,572,000 | 2,348 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $314,945,000 | 2,331 |
Cash and due from depository institutions | $20,116,000 | 2,515 |
Interest-bearing balances | $7,917,000 | 3,706 |
Securities | $40,364,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $237,055,000 | 2,017 |
Loan loss allowance | $2,366,000 | 2,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,350,000 | 2,224 |
Other real estate owned | $4,894,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,166,000 | 2,147 |
Life insurance assets | $3,148,000 | 2,211 |
Total liabilities and capital | $314,945,000 | 2,331 |
Total liabilities | $275,490,000 | 2,354 |
Total deposits | $235,060,000 | 2,510 |
Interest-bearing deposits | $182,981,000 | 2,436 |
Deposits held in domestic offices | $235,060,000 | 2,510 |
% insured | 81.37% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $37,947,000 | 736 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,483,000 | 1,916 |
Total equity capital | $39,455,000 | 2,111 |
Total bank equity capital | $39,455,000 | 2,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,129,000 | 1,422 |
Surplus | $9,926,000 | 2,122 |
Undivided profits | $28,400,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $875,000 | 3,011 |
Earning assets | $285,336,000 | 2,373 |
Long-term assets (5+ years) | $83,565,000 | 2,365 |
Average Assets, year-to-date | $278,069,000 | 2,409 |
Average Assets, quarterly | $309,669,500 | 2,338 |
Volatile liabilities | $19,627,000 | 2,081 |
Insider loans | $12,125,000 | 519 |
FHLB advances | $26,700,000 | 727 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,188,000 | 2,284 |
Tier 1 (core) risk-based capital | $39,321,000 | 2,029 |
Tier 2 risk-based capital | $2,366,000 | 1,611 |
Total risk weighted assets | $243,914,000 | 1,494 |
Total unused commitments | $30,188,000 | 2,284 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $304,394,000 | 2,354 |
Cash and due from depository institutions | $30,250,000 | 2,523 |
Interest-bearing balances | $20,812,000 | 2,438 |
Securities | $33,654,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $222,712,000 | 2,150 |
Loan loss allowance | $2,156,000 | 2,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,694,000 | 2,136 |
Other real estate owned | $5,497,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,587,000 | 2,219 |
Life insurance assets | $3,124,000 | 2,193 |
Total liabilities and capital | $304,394,000 | 2,354 |
Total liabilities | $268,998,000 | 2,364 |
Total deposits | $237,732,000 | 2,451 |
Interest-bearing deposits | $186,127,000 | 2,364 |
Deposits held in domestic offices | $237,732,000 | 2,451 |
% insured | 81.25% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,999,000 | 1,041 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,267,000 | 2,117 |
Total equity capital | $35,396,000 | 2,272 |
Total bank equity capital | $35,396,000 | 2,272 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,129,000 | 1,429 |
Surplus | $7,926,000 | 2,370 |
Undivided profits | $26,341,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $886,000 | 3,114 |
Earning assets | $277,178,000 | 2,389 |
Long-term assets (5+ years) | $77,017,000 | 2,393 |
Average Assets, year-to-date | $268,850,000 | 2,443 |
Average Assets, quarterly | $294,038,000 | 2,399 |
Volatile liabilities | $17,464,000 | 2,315 |
Insider loans | $9,532,000 | 668 |
FHLB advances | $16,700,000 | 1,148 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,528,000 | 2,776 |
Tier 1 (core) risk-based capital | $35,494,000 | 2,180 |
Tier 2 risk-based capital | $2,156,000 | 1,660 |
Total risk weighted assets | $222,898,000 | 1,562 |
Total unused commitments | $19,528,000 | 2,776 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $283,682,000 | 2,458 |
Cash and due from depository institutions | $27,225,000 | 2,597 |
Interest-bearing balances | $17,714,000 | 2,697 |
Securities | $26,947,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $212,108,000 | 2,212 |
Loan loss allowance | $2,001,000 | 2,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,661,000 | 2,149 |
Other real estate owned | $5,592,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,149,000 | 2,263 |
Life insurance assets | $3,101,000 | 2,188 |
Total liabilities and capital | $283,682,000 | 2,458 |
Total liabilities | $248,539,000 | 2,473 |
Total deposits | $218,949,000 | 2,572 |
Interest-bearing deposits | $169,712,000 | 2,499 |
Deposits held in domestic offices | $218,949,000 | 2,572 |
% insured | 82.72% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,685,000 | 1,137 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,905,000 | 2,328 |
Total equity capital | $35,143,000 | 2,262 |
Total bank equity capital | $35,143,000 | 2,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,129,000 | 1,437 |
Surplus | $7,926,000 | 2,375 |
Undivided profits | $26,088,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,367,000 | 2,320 |
Earning assets | $256,769,000 | 2,503 |
Long-term assets (5+ years) | $77,162,000 | 2,331 |
Average Assets, year-to-date | $257,002,000 | 2,497 |
Average Assets, quarterly | $267,945,000 | 2,464 |
Volatile liabilities | $17,246,000 | 2,380 |
Insider loans | $9,637,000 | 646 |
FHLB advances | $16,700,000 | 1,231 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,814,000 | 2,640 |
Tier 1 (core) risk-based capital | $35,124,000 | 2,166 |
Tier 2 risk-based capital | $2,001,000 | 1,735 |
Total risk weighted assets | $217,819,000 | 1,592 |
Total unused commitments | $21,814,000 | 2,640 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $252,208,000 | 2,484 |
Cash and due from depository institutions | $23,466,000 | 2,483 |
Interest-bearing balances | $15,345,000 | 2,342 |
Securities | $13,846,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $198,516,000 | 2,184 |
Loan loss allowance | $1,906,000 | 2,574 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,787,000 | 2,126 |
Other real estate owned | $5,592,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,001,000 | 2,475 |
Life insurance assets | $3,076,000 | 2,208 |
Total liabilities and capital | $252,208,000 | 2,484 |
Total liabilities | $217,320,000 | 2,530 |
Total deposits | $201,968,000 | 2,560 |
Interest-bearing deposits | $163,440,000 | 2,483 |
Deposits held in domestic offices | $201,968,000 | 2,560 |
% insured | 83.85% | 1,946 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,882,000 | 1,428 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,470,000 | 2,407 |
Total equity capital | $34,888,000 | 2,219 |
Total bank equity capital | $34,888,000 | 2,219 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,129,000 | 1,448 |
Surplus | $7,926,000 | 2,384 |
Undivided profits | $25,833,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $711,000 | 3,215 |
Earning assets | $227,707,000 | 2,538 |
Long-term assets (5+ years) | $71,702,000 | 2,367 |
Average Assets, year-to-date | $243,662,000 | 2,529 |
Average Assets, quarterly | $243,662,000 | 2,529 |
Volatile liabilities | $15,896,000 | 2,469 |
Insider loans | $9,670,000 | 638 |
FHLB advances | $13,200,000 | 1,378 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,548,000 | 2,887 |
Tier 1 (core) risk-based capital | $34,759,000 | 2,163 |
Tier 2 risk-based capital | $1,906,000 | 1,784 |
Total risk weighted assets | $212,531,000 | 1,640 |
Total unused commitments | $17,548,000 | 2,887 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $235,116,000 | 2,598 |
Cash and due from depository institutions | $18,232,000 | 2,646 |
Interest-bearing balances | $6,397,000 | 3,405 |
Securities | $11,039,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $190,112,000 | 2,255 |
Loan loss allowance | $1,818,000 | 2,615 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,899,000 | 2,114 |
Other real estate owned | $5,374,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,460,000 | 2,630 |
Life insurance assets | $3,052,000 | 2,228 |
Total liabilities and capital | $235,116,000 | 2,598 |
Total liabilities | $202,576,000 | 2,626 |
Total deposits | $197,548,000 | 2,589 |
Interest-bearing deposits | $157,965,000 | 2,526 |
Deposits held in domestic offices | $197,548,000 | 2,589 |
% insured | 82.64% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,935,000 | 2,215 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,093,000 | 2,766 |
Total equity capital | $32,540,000 | 2,333 |
Total bank equity capital | $32,540,000 | 2,332 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,129,000 | 1,467 |
Surplus | $5,926,000 | 2,790 |
Undivided profits | $25,485,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $678,000 | 3,385 |
Earning assets | $207,548,000 | 2,688 |
Long-term assets (5+ years) | $53,698,000 | 2,706 |
Average Assets, year-to-date | $215,261,000 | 2,705 |
Average Assets, quarterly | $231,016,000 | 2,610 |
Volatile liabilities | $14,306,000 | 2,577 |
Insider loans | $11,372,000 | 548 |
FHLB advances | $3,200,000 | 2,153 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,666,000 | 2,771 |
Tier 1 (core) risk-based capital | $32,556,000 | 2,262 |
Tier 2 risk-based capital | $1,818,000 | 2,445 |
Total risk weighted assets | $200,973,000 | 2,252 |
Total unused commitments | $18,666,000 | 2,771 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $226,916,000 | 2,666 |
Cash and due from depository institutions | $15,616,000 | 2,668 |
Interest-bearing balances | $2,825,000 | 4,217 |
Securities | $11,456,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $184,722,000 | 2,308 |
Loan loss allowance | $1,811,000 | 2,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,766,000 | 2,447 |
Other real estate owned | $5,374,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,982,000 | 2,524 |
Life insurance assets | $3,026,000 | 2,239 |
Total liabilities and capital | $226,916,000 | 2,666 |
Total liabilities | $194,794,000 | 2,709 |
Total deposits | $176,587,000 | 2,786 |
Interest-bearing deposits | $132,930,000 | 2,827 |
Deposits held in domestic offices | $176,587,000 | 2,786 |
% insured | 82.24% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,819,000 | 1,221 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,388,000 | 2,606 |
Total equity capital | $32,122,000 | 2,366 |
Total bank equity capital | $32,122,000 | 2,366 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,129,000 | 1,494 |
Surplus | $5,926,000 | 2,815 |
Undivided profits | $25,067,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $700,000 | 3,409 |
Earning assets | $199,003,000 | 2,779 |
Long-term assets (5+ years) | $63,822,000 | 2,456 |
Average Assets, year-to-date | $210,297,250 | 2,774 |
Average Assets, quarterly | $218,719,000 | 2,719 |
Volatile liabilities | $22,803,000 | 2,027 |
Insider loans | $16,987,000 | 345 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,078,000 | 2,517 |
Tier 1 (core) risk-based capital | $32,157,000 | 2,303 |
Tier 2 risk-based capital | $1,811,000 | 2,478 |
Total risk weighted assets | $201,692,000 | 2,255 |
Total unused commitments | $23,078,000 | 2,517 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $210,522,000 | 2,801 |
Cash and due from depository institutions | $11,128,000 | 2,580 |
Interest-bearing balances | $2,414,000 | 4,286 |
Securities | $11,900,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $172,407,000 | 2,433 |
Loan loss allowance | $1,854,000 | 2,629 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,139,000 | 2,342 |
Other real estate owned | $5,358,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,590,000 | 2,609 |
Life insurance assets | $3,000,000 | 2,257 |
Total liabilities and capital | $210,522,000 | 2,801 |
Total liabilities | $179,855,000 | 2,834 |
Total deposits | $167,540,000 | 2,875 |
Interest-bearing deposits | $129,072,000 | 2,885 |
Deposits held in domestic offices | $167,540,000 | 2,875 |
% insured | 85.22% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,126,000 | 1,576 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,189,000 | 2,674 |
Total equity capital | $30,667,000 | 2,416 |
Total bank equity capital | $30,667,000 | 2,414 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,129,000 | 1,508 |
Surplus | $4,926,000 | 3,049 |
Undivided profits | $24,612,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $543,000 | 3,883 |
Earning assets | $186,721,000 | 2,879 |
Long-term assets (5+ years) | $68,550,000 | 2,369 |
Average Assets, year-to-date | $204,757,670 | 2,831 |
Average Assets, quarterly | $208,578,500 | 2,811 |
Volatile liabilities | $16,966,000 | 2,417 |
Insider loans | $13,225,000 | 467 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,284,000 | 2,389 |
Tier 1 (core) risk-based capital | $30,699,000 | 2,353 |
Tier 2 risk-based capital | $1,854,000 | 2,449 |
Total risk weighted assets | $186,203,000 | 2,387 |
Total unused commitments | $25,284,000 | 2,389 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $206,635,000 | 2,850 |
Cash and due from depository institutions | $19,430,000 | 2,591 |
Interest-bearing balances | $9,677,000 | 2,844 |
Securities | $12,204,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $163,292,000 | 2,518 |
Loan loss allowance | $1,854,000 | 2,640 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,153,000 | 2,350 |
Other real estate owned | $5,358,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,198,000 | 3,881 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $206,635,000 | 2,850 |
Total liabilities | $176,251,000 | 2,910 |
Total deposits | $171,654,000 | 2,867 |
Interest-bearing deposits | $125,502,000 | 2,976 |
Deposits held in domestic offices | $171,654,000 | 2,867 |
% insured | 85.41% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,126,000 | 2,351 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,471,000 | 2,386 |
Total equity capital | $30,384,000 | 2,415 |
Total bank equity capital | $30,384,000 | 2,413 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,129,000 | 1,529 |
Surplus | $4,926,000 | 3,068 |
Undivided profits | $24,329,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $532,000 | 3,896 |
Earning assets | $185,173,000 | 2,914 |
Long-term assets (5+ years) | $65,930,000 | 2,450 |
Average Assets, year-to-date | $201,875,500 | 2,888 |
Average Assets, quarterly | $201,875,500 | 2,888 |
Volatile liabilities | $7,441,000 | 3,434 |
Insider loans | $13,220,000 | 471 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,252,000 | 2,610 |
Tier 1 (core) risk-based capital | $30,493,000 | 2,365 |
Tier 2 risk-based capital | $1,854,000 | 2,467 |
Total risk weighted assets | $173,263,000 | 2,498 |
Total unused commitments | $22,252,000 | 2,610 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $197,116,000 | 2,938 |
Cash and due from depository institutions | $18,427,000 | 2,568 |
Interest-bearing balances | $10,314,000 | 2,447 |
Securities | $12,538,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $158,090,000 | 2,580 |
Loan loss allowance | $1,854,000 | 2,633 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $972,000 | 4,085 |
Other real estate owned | $5,358,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,731,000 | 4,210 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $197,116,000 | 2,938 |
Total liabilities | $169,985,000 | 2,978 |
Total deposits | $168,849,000 | 2,890 |
Interest-bearing deposits | $123,215,000 | 3,001 |
Deposits held in domestic offices | $168,849,000 | 2,890 |
% insured | 86.16% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,136,000 | 2,658 |
Total equity capital | $27,131,000 | 2,562 |
Total bank equity capital | $27,131,000 | 2,560 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,129,000 | 1,542 |
Surplus | $1,926,000 | 3,942 |
Undivided profits | $24,076,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $492,000 | 4,054 |
Earning assets | $180,942,000 | 2,942 |
Long-term assets (5+ years) | $52,502,000 | 2,781 |
Average Assets, year-to-date | $182,799,400 | 3,027 |
Average Assets, quarterly | $190,739,500 | 2,983 |
Volatile liabilities | $8,296,000 | 3,353 |
Insider loans | $13,854,000 | 439 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,565,000 | 2,497 |
Tier 1 (core) risk-based capital | $27,271,000 | 2,555 |
Tier 2 risk-based capital | $1,854,000 | 2,471 |
Total risk weighted assets | $167,342,000 | 2,559 |
Total unused commitments | $23,565,000 | 2,497 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $184,363,000 | 3,056 |
Cash and due from depository institutions | $16,980,000 | 2,627 |
Interest-bearing balances | $10,562,000 | 2,339 |
Securities | $12,831,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $145,959,000 | 2,731 |
Loan loss allowance | $1,871,000 | 2,665 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,040,000 | 4,086 |
Other real estate owned | $5,358,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,195,000 | 4,030 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $184,363,000 | 3,056 |
Total liabilities | $157,635,000 | 3,109 |
Total deposits | $156,045,000 | 3,020 |
Interest-bearing deposits | $112,980,000 | 3,152 |
Deposits held in domestic offices | $156,045,000 | 3,020 |
% insured | 86.92% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,590,000 | 2,351 |
Total equity capital | $26,728,000 | 2,566 |
Total bank equity capital | $26,728,000 | 2,564 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,129,000 | 1,568 |
Surplus | $1,926,000 | 3,985 |
Undivided profits | $23,673,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $466,000 | 4,231 |
Earning assets | $169,352,000 | 3,066 |
Long-term assets (5+ years) | $48,125,000 | 2,935 |
Average Assets, year-to-date | $179,220,250 | 3,081 |
Average Assets, quarterly | $181,804,500 | 3,066 |
Volatile liabilities | $13,888,000 | 2,724 |
Insider loans | $12,485,000 | 490 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,598,000 | 2,568 |
Tier 1 (core) risk-based capital | $26,981,000 | 2,587 |
Tier 2 risk-based capital | $1,870,000 | 2,479 |
Total risk weighted assets | $156,623,000 | 2,674 |
Total unused commitments | $22,598,000 | 2,568 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $179,246,000 | 3,111 |
Cash and due from depository institutions | $18,006,000 | 2,669 |
Interest-bearing balances | $12,109,000 | 2,200 |
Securities | $13,429,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $139,126,000 | 2,817 |
Loan loss allowance | $1,848,000 | 2,690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,077,000 | 4,083 |
Other real estate owned | $5,417,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,191,000 | 3,990 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $179,246,000 | 3,111 |
Total liabilities | $152,648,000 | 3,200 |
Total deposits | $151,371,000 | 3,108 |
Interest-bearing deposits | $108,465,000 | 3,257 |
Deposits held in domestic offices | $151,371,000 | 3,108 |
% insured | 87.37% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,277,000 | 2,518 |
Total equity capital | $26,598,000 | 2,572 |
Total bank equity capital | $26,598,000 | 2,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,129,000 | 1,592 |
Surplus | $1,926,000 | 4,026 |
Undivided profits | $23,543,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $164,664,000 | 3,139 |
Long-term assets (5+ years) | $45,190,000 | 3,085 |
Average Assets, year-to-date | $177,506,000 | 3,119 |
Average Assets, quarterly | $178,034,000 | 3,116 |
Volatile liabilities | $7,617,000 | 3,493 |
Insider loans | $13,812,000 | 427 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,202,000 | 2,434 |
Tier 1 (core) risk-based capital | $26,833,000 | 2,573 |
Tier 2 risk-based capital | $1,848,000 | 2,504 |
Total risk weighted assets | $153,434,000 | 2,708 |
Total unused commitments | $25,202,000 | 2,434 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 48 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $176,822,000 | 3,175 |
Cash and due from depository institutions | $19,868,000 | 2,638 |
Interest-bearing balances | $13,181,000 | 2,290 |
Securities | $14,697,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $133,482,000 | 2,884 |
Loan loss allowance | $1,848,000 | 2,703 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,065,000 | 4,125 |
Other real estate owned | $5,417,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,293,000 | 3,937 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $176,822,000 | 3,175 |
Total liabilities | $150,395,000 | 3,245 |
Total deposits | $149,401,000 | 3,166 |
Interest-bearing deposits | $107,751,000 | 3,298 |
Deposits held in domestic offices | $149,401,000 | 3,166 |
% insured | 87.86% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $994,000 | 2,788 |
Total equity capital | $26,427,000 | 2,586 |
Total bank equity capital | $26,427,000 | 2,585 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,129,000 | 1,618 |
Surplus | $1,926,000 | 4,066 |
Undivided profits | $23,372,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $462,000 | 4,101 |
Earning assets | $161,360,000 | 3,213 |
Long-term assets (5+ years) | $43,551,000 | 3,170 |
Average Assets, year-to-date | $176,636,000 | 3,166 |
Average Assets, quarterly | $176,636,000 | 3,166 |
Volatile liabilities | $6,554,000 | 3,584 |
Insider loans | $14,071,000 | 424 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,089,000 | 2,919 |
Tier 1 (core) risk-based capital | $26,677,000 | 2,575 |
Tier 2 risk-based capital | $1,796,000 | 2,567 |
Total risk weighted assets | $143,609,000 | 2,845 |
Total unused commitments | $18,089,000 | 2,919 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $176,450,000 | 3,200 |
Cash and due from depository institutions | $20,621,000 | 2,752 |
Interest-bearing balances | $13,938,000 | 2,066 |
Securities | $15,341,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $131,881,000 | 2,920 |
Loan loss allowance | $1,848,000 | 2,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,050,000 | 4,174 |
Other real estate owned | $5,704,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,853,000 | 4,279 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $176,450,000 | 3,200 |
Total liabilities | $150,214,000 | 3,280 |
Total deposits | $149,419,000 | 3,193 |
Interest-bearing deposits | $107,672,000 | 3,318 |
Deposits held in domestic offices | $149,419,000 | 3,193 |
% insured | 87.36% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $795,000 | 3,109 |
Total equity capital | $26,236,000 | 2,633 |
Total bank equity capital | $26,236,000 | 2,632 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,129,000 | 1,638 |
Surplus | $1,926,000 | 4,112 |
Undivided profits | $23,181,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $434,000 | 4,330 |
Earning assets | $161,160,000 | 3,223 |
Long-term assets (5+ years) | $43,159,000 | 3,237 |
Average Assets, year-to-date | $178,564,200 | 3,135 |
Average Assets, quarterly | $180,571,000 | 3,146 |
Volatile liabilities | $6,676,000 | 3,657 |
Insider loans | $14,568,000 | 402 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,552,000 | 3,029 |
Tier 1 (core) risk-based capital | $26,373,000 | 2,597 |
Tier 2 risk-based capital | $1,773,000 | 2,590 |
Total risk weighted assets | $141,750,000 | 2,881 |
Total unused commitments | $16,552,000 | 3,029 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $184,692,000 | 3,130 |
Cash and due from depository institutions | $29,454,000 | 2,903 |
Interest-bearing balances | $23,781,000 | 1,383 |
Securities | $15,587,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $130,558,000 | 2,959 |
Loan loss allowance | $1,968,000 | 2,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,001,000 | 4,252 |
Other real estate owned | $5,900,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,192,000 | 4,112 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $184,692,000 | 3,130 |
Total liabilities | $158,459,000 | 3,182 |
Total deposits | $157,280,000 | 3,093 |
Interest-bearing deposits | $111,508,000 | 3,273 |
Deposits held in domestic offices | $157,280,000 | 3,093 |
% insured | 85.66% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,179,000 | 2,741 |
Total equity capital | $26,233,000 | 2,665 |
Total bank equity capital | $26,233,000 | 2,665 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,129,000 | 1,669 |
Surplus | $1,926,000 | 4,152 |
Undivided profits | $23,178,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $380,000 | 4,565 |
Earning assets | $169,926,000 | 3,139 |
Long-term assets (5+ years) | $42,078,000 | 3,337 |
Average Assets, year-to-date | $179,092,750 | 3,151 |
Average Assets, quarterly | $184,298,500 | 3,124 |
Volatile liabilities | $6,114,000 | 3,810 |
Insider loans | $14,228,000 | 411 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,679,000 | 2,863 |
Tier 1 (core) risk-based capital | $26,295,000 | 2,611 |
Tier 2 risk-based capital | $1,787,000 | 2,596 |
Total risk weighted assets | $142,764,000 | 2,876 |
Total unused commitments | $18,679,000 | 2,863 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $183,905,000 | 3,133 |
Cash and due from depository institutions | $37,041,000 | 2,641 |
Interest-bearing balances | $32,221,000 | 992 |
Securities | $16,097,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $121,507,000 | 3,084 |
Loan loss allowance | $1,963,000 | 2,632 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $997,000 | 4,289 |
Other real estate owned | $6,256,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,007,000 | 4,170 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $183,905,000 | 3,133 |
Total liabilities | $157,807,000 | 3,192 |
Total deposits | $156,795,000 | 3,101 |
Interest-bearing deposits | $114,351,000 | 3,237 |
Deposits held in domestic offices | $156,795,000 | 3,101 |
% insured | 86.11% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,012,000 | 2,846 |
Total equity capital | $26,098,000 | 2,672 |
Total bank equity capital | $26,098,000 | 2,672 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,129,000 | 1,682 |
Surplus | $1,926,000 | 4,189 |
Undivided profits | $23,043,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $297,000 | 4,843 |
Earning assets | $169,825,000 | 3,141 |
Long-term assets (5+ years) | $40,210,000 | 3,437 |
Average Assets, year-to-date | $177,226,330 | 3,189 |
Average Assets, quarterly | $180,929,500 | 3,158 |
Volatile liabilities | $6,644,000 | 3,598 |
Insider loans | $13,985,000 | 416 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,710,000 | 2,729 |
Tier 1 (core) risk-based capital | $26,153,000 | 2,608 |
Tier 2 risk-based capital | $1,684,000 | 2,703 |
Total risk weighted assets | $134,452,000 | 2,991 |
Total unused commitments | $20,710,000 | 2,729 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 49 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $177,954,000 | 3,226 |
Cash and due from depository institutions | $27,638,000 | 2,707 |
Interest-bearing balances | $23,388,000 | 1,503 |
Securities | $16,490,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $124,035,000 | 3,038 |
Loan loss allowance | $1,932,000 | 2,668 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $906,000 | 4,417 |
Other real estate owned | $6,792,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,093,000 | 4,154 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $177,954,000 | 3,226 |
Total liabilities | $152,838,000 | 3,293 |
Total deposits | $151,756,000 | 3,206 |
Interest-bearing deposits | $110,460,000 | 3,335 |
Deposits held in domestic offices | $151,756,000 | 3,206 |
% insured | 85.11% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,082,000 | 2,755 |
Total equity capital | $25,116,000 | 2,726 |
Total bank equity capital | $25,116,000 | 2,725 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,129,000 | 1,709 |
Surplus | $1,416,000 | 4,487 |
Undivided profits | $22,571,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $362,000 | 4,550 |
Earning assets | $163,913,000 | 3,239 |
Long-term assets (5+ years) | $43,776,000 | 3,335 |
Average Assets, year-to-date | $173,887,000 | 3,272 |
Average Assets, quarterly | $173,887,000 | 3,272 |
Volatile liabilities | $6,310,000 | 3,635 |
Insider loans | $13,863,000 | 428 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,275,000 | 3,043 |
Tier 1 (core) risk-based capital | $25,215,000 | 2,684 |
Tier 2 risk-based capital | $1,712,000 | 2,681 |
Total risk weighted assets | $136,706,000 | 2,960 |
Total unused commitments | $17,275,000 | 3,043 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $169,820,000 | 3,332 |
Cash and due from depository institutions | $22,331,000 | 2,729 |
Interest-bearing balances | $18,184,000 | 1,762 |
Securities | $17,053,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $120,494,000 | 3,095 |
Loan loss allowance | $1,932,000 | 2,685 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $913,000 | 4,448 |
Other real estate owned | $6,955,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,074,000 | 4,249 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $169,820,000 | 3,332 |
Total liabilities | $144,833,000 | 3,389 |
Total deposits | $143,941,000 | 3,297 |
Interest-bearing deposits | $106,376,000 | 3,395 |
Deposits held in domestic offices | $143,941,000 | 3,297 |
% insured | 87.42% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $892,000 | 3,002 |
Total equity capital | $24,987,000 | 2,717 |
Total bank equity capital | $24,987,000 | 2,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,129,000 | 1,732 |
Surplus | $1,416,000 | 4,529 |
Undivided profits | $22,442,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $336,000 | 4,786 |
Earning assets | $155,731,000 | 3,338 |
Long-term assets (5+ years) | $46,025,000 | 3,250 |
Average Assets, year-to-date | $170,926,800 | 3,275 |
Average Assets, quarterly | $169,641,500 | 3,320 |
Volatile liabilities | $5,787,000 | 3,799 |
Insider loans | $14,125,000 | 416 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,457,000 | 3,243 |
Tier 1 (core) risk-based capital | $25,087,000 | 2,692 |
Tier 2 risk-based capital | $1,652,000 | 2,735 |
Total risk weighted assets | $131,866,000 | 3,048 |
Total unused commitments | $14,457,000 | 3,243 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 48 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $169,463,000 | 3,340 |
Cash and due from depository institutions | $29,650,000 | 2,763 |
Interest-bearing balances | $24,534,000 | 1,402 |
Securities | $15,942,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,163,000 | 3,189 |
Loan loss allowance | $1,902,000 | 2,750 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $914,000 | 4,486 |
Other real estate owned | $6,850,000 | 2,763 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,944,000 | 4,312 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $169,463,000 | 3,340 |
Total liabilities | $144,593,000 | 3,393 |
Total deposits | $143,398,000 | 3,298 |
Interest-bearing deposits | $105,549,000 | 3,403 |
Deposits held in domestic offices | $143,398,000 | 3,298 |
% insured | 77.17% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,195,000 | 2,783 |
Total equity capital | $24,870,000 | 2,802 |
Total bank equity capital | $24,870,000 | 2,801 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,129,000 | 1,758 |
Surplus | $1,415,000 | 4,580 |
Undivided profits | $22,326,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $255,000 | 5,190 |
Earning assets | $154,639,000 | 3,358 |
Long-term assets (5+ years) | $46,728,000 | 3,215 |
Average Assets, year-to-date | $171,203,500 | 3,281 |
Average Assets, quarterly | $168,812,000 | 3,334 |
Volatile liabilities | $5,767,000 | 3,798 |
Insider loans | $13,499,000 | 439 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,107,000 | 2,917 |
Tier 1 (core) risk-based capital | $24,871,000 | 2,710 |
Tier 2 risk-based capital | $1,407,000 | 3,030 |
Total risk weighted assets | $112,038,000 | 3,331 |
Total unused commitments | $18,107,000 | 2,917 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $168,161,000 | 3,358 |
Cash and due from depository institutions | $28,599,000 | 2,825 |
Interest-bearing balances | $23,138,000 | 1,413 |
Securities | $16,571,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,428,000 | 3,189 |
Loan loss allowance | $1,943,000 | 2,722 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $947,000 | 4,501 |
Other real estate owned | $6,792,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,824,000 | 4,376 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $168,161,000 | 3,358 |
Total liabilities | $143,416,000 | 3,413 |
Total deposits | $142,095,000 | 3,311 |
Interest-bearing deposits | $104,607,000 | 3,446 |
Deposits held in domestic offices | $142,095,000 | 3,311 |
% insured | 76.44% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,321,000 | 2,612 |
Total equity capital | $24,745,000 | 2,814 |
Total bank equity capital | $24,745,000 | 2,814 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,129,000 | 1,782 |
Surplus | $1,416,000 | 4,641 |
Undivided profits | $22,200,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $321,000 | 4,870 |
Earning assets | $153,137,000 | 3,376 |
Long-term assets (5+ years) | $46,668,000 | 3,233 |
Average Assets, year-to-date | $171,783,670 | 3,288 |
Average Assets, quarterly | $170,149,000 | 3,314 |
Volatile liabilities | $6,267,000 | 3,687 |
Insider loans | $12,290,000 | 491 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,328,000 | 3,916 |
Tier 1 (core) risk-based capital | $23,362,000 | 2,827 |
Tier 2 risk-based capital | $1,549,000 | 2,859 |
Total risk weighted assets | $122,680,000 | 3,183 |
Total unused commitments | $9,328,000 | 3,916 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $172,137,000 | 3,303 |
Cash and due from depository institutions | $34,401,000 | 2,817 |
Interest-bearing balances | $28,053,000 | 1,286 |
Securities | $14,917,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,235,000 | 3,173 |
Loan loss allowance | $1,910,000 | 2,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $979,000 | 4,514 |
Other real estate owned | $6,770,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,835,000 | 4,385 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $172,137,000 | 3,303 |
Total liabilities | $147,569,000 | 3,362 |
Total deposits | $146,150,000 | 3,276 |
Interest-bearing deposits | $111,353,000 | 3,351 |
Deposits held in domestic offices | $146,150,000 | 3,276 |
% insured | 66.85% | 5,385 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,419,000 | 2,425 |
Total equity capital | $24,568,000 | 2,802 |
Total bank equity capital | $24,568,000 | 2,802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,129,000 | 1,799 |
Surplus | $1,416,000 | 4,686 |
Undivided profits | $22,023,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $294,000 | 5,029 |
Earning assets | $156,205,000 | 3,346 |
Long-term assets (5+ years) | $42,409,000 | 3,420 |
Average Assets, year-to-date | $173,595,000 | 3,289 |
Average Assets, quarterly | $173,595,000 | 3,289 |
Volatile liabilities | $5,564,000 | 3,830 |
Insider loans | $12,562,000 | 475 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,328,000 | 3,665 |
Tier 1 (core) risk-based capital | $23,185,000 | 2,834 |
Tier 2 risk-based capital | $1,555,000 | 2,853 |
Total risk weighted assets | $123,158,000 | 3,169 |
Total unused commitments | $11,328,000 | 3,665 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $175,053,000 | 3,290 |
Cash and due from depository institutions | $49,154,000 | 2,842 |
Interest-bearing balances | $42,636,000 | 781 |
Securities | $6,033,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,909,000 | 3,239 |
Loan loss allowance | $1,931,000 | 2,715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $972,000 | 4,550 |
Other real estate owned | $7,140,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,845,000 | 4,439 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $175,053,000 | 3,290 |
Total liabilities | $150,628,000 | 3,335 |
Total deposits | $149,212,000 | 3,235 |
Interest-bearing deposits | $115,438,000 | 3,267 |
Deposits held in domestic offices | $149,212,000 | 3,235 |
% insured | 62.41% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,416,000 | 2,445 |
Total equity capital | $24,425,000 | 2,796 |
Total bank equity capital | $24,425,000 | 2,796 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,129,000 | 1,827 |
Surplus | $1,416,000 | 4,727 |
Undivided profits | $21,880,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $277,000 | 5,196 |
Earning assets | $158,578,000 | 3,322 |
Long-term assets (5+ years) | $34,020,000 | 3,867 |
Average Assets, year-to-date | $151,726,400 | 3,544 |
Average Assets, quarterly | $156,293,000 | 3,509 |
Volatile liabilities | $8,550,000 | 3,285 |
Insider loans | $12,797,000 | 468 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,635,000 | 3,682 |
Tier 1 (core) risk-based capital | $23,042,000 | 2,857 |
Tier 2 risk-based capital | $1,518,000 | 2,893 |
Total risk weighted assets | $120,170,000 | 3,227 |
Total unused commitments | $10,635,000 | 3,682 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $137,533,000 | 3,822 |
Cash and due from depository institutions | $18,003,000 | 2,850 |
Interest-bearing balances | $11,951,000 | 2,396 |
Securities | $6,044,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,427,000 | 3,388 |
Loan loss allowance | $1,988,000 | 2,730 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $936,000 | 4,635 |
Other real estate owned | $8,318,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,805,000 | 4,517 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,533,000 | 3,822 |
Total liabilities | $113,380,000 | 3,987 |
Total deposits | $111,833,000 | 3,889 |
Interest-bearing deposits | $76,581,000 | 4,205 |
Deposits held in domestic offices | $111,833,000 | 3,889 |
% insured | 79.14% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,547,000 | 2,460 |
Total equity capital | $24,153,000 | 2,840 |
Total bank equity capital | $24,153,000 | 2,840 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,129,000 | 1,865 |
Surplus | $1,416,000 | 4,795 |
Undivided profits | $21,608,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $274,000 | 5,322 |
Earning assets | $120,422,000 | 3,938 |
Long-term assets (5+ years) | $35,723,000 | 3,812 |
Average Assets, year-to-date | $145,894,750 | 3,666 |
Average Assets, quarterly | $146,492,500 | 3,673 |
Volatile liabilities | $8,625,000 | 3,322 |
Insider loans | $12,929,000 | 460 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,440,000 | 3,486 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,891 |
Tier 2 risk-based capital | $1,462,000 | 2,980 |
Total risk weighted assets | $115,583,000 | 3,304 |
Total unused commitments | $12,440,000 | 3,486 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $155,452,000 | 3,563 |
Cash and due from depository institutions | $41,668,000 | 2,841 |
Interest-bearing balances | $34,234,000 | 960 |
Securities | $6,055,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $96,639,000 | 3,493 |
Loan loss allowance | $2,124,000 | 2,612 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $953,000 | 4,659 |
Other real estate owned | $8,318,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,819,000 | 4,514 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $155,452,000 | 3,563 |
Total liabilities | $131,434,000 | 3,662 |
Total deposits | $129,927,000 | 3,567 |
Interest-bearing deposits | $94,818,000 | 3,728 |
Deposits held in domestic offices | $129,927,000 | 3,567 |
% insured | 66.36% | 5,664 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,507,000 | 2,375 |
Total equity capital | $24,018,000 | 2,812 |
Total bank equity capital | $24,018,000 | 2,812 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,129,000 | 1,893 |
Surplus | $1,416,000 | 4,853 |
Undivided profits | $21,473,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $250,000 | 5,440 |
Earning assets | $136,928,000 | 3,663 |
Long-term assets (5+ years) | $31,940,000 | 4,045 |
Average Assets, year-to-date | $148,682,000 | 3,649 |
Average Assets, quarterly | $140,897,000 | 3,779 |
Volatile liabilities | $8,433,000 | 3,345 |
Insider loans | $12,127,000 | 498 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,049,000 | 3,864 |
Tier 1 (core) risk-based capital | $22,635,000 | 2,886 |
Tier 2 risk-based capital | $1,308,000 | 3,197 |
Total risk weighted assets | $103,850,000 | 3,505 |
Total unused commitments | $10,049,000 | 3,864 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $126,342,000 | 4,073 |
Cash and due from depository institutions | $18,942,000 | 2,847 |
Interest-bearing balances | $9,162,000 | 3,131 |
Securities | $6,066,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $90,252,000 | 3,617 |
Loan loss allowance | $2,101,000 | 2,635 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $969,000 | 4,673 |
Other real estate owned | $8,316,000 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,797,000 | 4,494 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $126,342,000 | 4,073 |
Total liabilities | $102,370,000 | 4,252 |
Total deposits | $101,174,000 | 4,176 |
Interest-bearing deposits | $69,027,000 | 4,521 |
Deposits held in domestic offices | $101,174,000 | 4,175 |
% insured | 75.96% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,196,000 | 2,731 |
Total equity capital | $23,972,000 | 2,855 |
Total bank equity capital | $23,972,000 | 2,855 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,129,000 | 1,923 |
Surplus | $1,416,000 | 4,903 |
Undivided profits | $21,427,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $207,000 | 5,687 |
Earning assets | $105,480,000 | 4,278 |
Long-term assets (5+ years) | $33,523,000 | 3,967 |
Average Assets, year-to-date | $145,297,000 | 3,725 |
Average Assets, quarterly | $145,297,000 | 3,725 |
Volatile liabilities | $8,365,000 | 3,263 |
Insider loans | $12,394,000 | 480 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,839,000 | 4,100 |
Tier 1 (core) risk-based capital | $22,589,000 | 2,893 |
Tier 2 risk-based capital | $1,230,000 | 3,290 |
Total risk weighted assets | $97,587,000 | 3,640 |
Total unused commitments | $8,839,000 | 4,100 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $164,252,000 | 3,484 |
Cash and due from depository institutions | $60,296,000 | 2,965 |
Interest-bearing balances | $53,169,000 | 612 |
Securities | $6,077,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,937,000 | 3,730 |
Loan loss allowance | $2,076,000 | 2,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $928,000 | 4,777 |
Other real estate owned | $8,302,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,712,000 | 4,672 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,252,000 | 3,484 |
Total liabilities | $140,105,000 | 3,549 |
Total deposits | $139,196,000 | 3,441 |
Interest-bearing deposits | $109,065,000 | 3,469 |
Deposits held in domestic offices | $139,196,000 | 3,441 |
% insured | 55.03% | 6,243 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $909,000 | 3,153 |
Total equity capital | $24,147,000 | 2,827 |
Total bank equity capital | $24,147,000 | 2,827 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,129,000 | 1,956 |
Surplus | $1,416,000 | 4,969 |
Undivided profits | $21,602,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $238,000 | 5,624 |
Earning assets | $146,183,000 | 3,560 |
Long-term assets (5+ years) | $26,007,000 | 4,460 |
Average Assets, year-to-date | $165,852,200 | 3,399 |
Average Assets, quarterly | $164,293,500 | 3,463 |
Volatile liabilities | $9,336,000 | 3,209 |
Insider loans | $12,526,000 | 466 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,096,000 | 4,164 |
Tier 1 (core) risk-based capital | $22,847,000 | 2,873 |
Tier 2 risk-based capital | $1,183,000 | 3,414 |
Total risk weighted assets | $93,787,000 | 3,755 |
Total unused commitments | $8,096,000 | 4,164 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 46 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $164,335,000 | 3,486 |
Cash and due from depository institutions | $65,219,000 | 3,006 |
Interest-bearing balances | $52,589,000 | 623 |
Securities | $6,000,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,068,000 | 3,870 |
Loan loss allowance | $2,078,000 | 2,754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $940,000 | 4,812 |
Other real estate owned | $8,412,000 | 3,006 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,696,000 | 4,742 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,335,000 | 3,486 |
Total liabilities | $140,439,000 | 3,564 |
Total deposits | $139,302,000 | 3,459 |
Interest-bearing deposits | $108,247,000 | 3,514 |
Deposits held in domestic offices | $139,302,000 | 3,459 |
% insured | 58.12% | 6,268 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,137,000 | 2,932 |
Total equity capital | $23,896,000 | 2,840 |
Total bank equity capital | $23,896,000 | 2,840 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,129,000 | 1,982 |
Surplus | $1,416,000 | 5,030 |
Undivided profits | $21,351,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $246,000 | 5,707 |
Earning assets | $140,657,000 | 3,646 |
Long-term assets (5+ years) | $20,326,000 | 4,916 |
Average Assets, year-to-date | $166,252,250 | 3,420 |
Average Assets, quarterly | $162,780,000 | 3,501 |
Volatile liabilities | $10,149,000 | 3,113 |
Insider loans | $14,641,000 | 390 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,584,000 | 3,643 |
Tier 1 (core) risk-based capital | $22,596,000 | 2,889 |
Tier 2 risk-based capital | $1,114,000 | 3,576 |
Total risk weighted assets | $88,135,000 | 3,895 |
Total unused commitments | $11,584,000 | 3,643 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $161,225,000 | 3,542 |
Cash and due from depository institutions | $61,896,000 | 3,120 |
Interest-bearing balances | $50,420,000 | 628 |
Securities | $6,000,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $82,449,000 | 3,845 |
Loan loss allowance | $2,025,000 | 2,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $883,000 | 4,925 |
Other real estate owned | $8,299,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,698,000 | 4,738 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $161,225,000 | 3,542 |
Total liabilities | $137,279,000 | 3,629 |
Total deposits | $136,443,000 | 3,514 |
Interest-bearing deposits | $99,588,000 | 3,732 |
Deposits held in domestic offices | $136,443,000 | 3,514 |
% insured | 58.40% | 6,354 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $836,000 | 3,337 |
Total equity capital | $23,946,000 | 2,819 |
Total bank equity capital | $23,946,000 | 2,819 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,129,000 | 2,012 |
Surplus | $1,416,000 | 5,075 |
Undivided profits | $21,401,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $204,000 | 5,933 |
Earning assets | $138,869,000 | 3,688 |
Long-term assets (5+ years) | $19,826,000 | 4,991 |
Average Assets, year-to-date | $166,891,330 | 3,422 |
Average Assets, quarterly | $165,009,500 | 3,474 |
Volatile liabilities | $9,190,000 | 3,258 |
Insider loans | $14,888,000 | 371 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,640,000 | 4,739 |
Tier 1 (core) risk-based capital | $22,646,000 | 2,872 |
Tier 2 risk-based capital | $1,126,000 | 3,584 |
Total risk weighted assets | $89,164,000 | 3,875 |
Total unused commitments | $5,640,000 | 4,739 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $168,794,000 | 3,434 |
Cash and due from depository institutions | $67,465,000 | 3,123 |
Interest-bearing balances | $57,884,000 | 643 |
Securities | $6,000,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $84,451,000 | 3,798 |
Loan loss allowance | $2,044,000 | 2,839 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $911,000 | 4,929 |
Other real estate owned | $8,173,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,794,000 | 4,683 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,794,000 | 3,434 |
Total liabilities | $144,863,000 | 3,513 |
Total deposits | $144,012,000 | 3,416 |
Interest-bearing deposits | $107,501,000 | 3,596 |
Deposits held in domestic offices | $144,012,000 | 3,416 |
% insured | 56.00% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $851,000 | 3,247 |
Total equity capital | $23,931,000 | 2,785 |
Total bank equity capital | $23,931,000 | 2,785 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,129,000 | 2,034 |
Surplus | $1,416,000 | 5,132 |
Undivided profits | $21,386,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,632,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $266,000 | 5,563 |
Earning assets | $148,335,000 | 3,562 |
Long-term assets (5+ years) | $18,363,000 | 5,116 |
Average Assets, year-to-date | $169,724,500 | 3,413 |
Average Assets, quarterly | $169,724,500 | 3,413 |
Volatile liabilities | $9,856,000 | 3,061 |
Insider loans | $16,918,000 | 315 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,482,000 | 4,615 |
Tier 1 (core) risk-based capital | $22,631,000 | 2,868 |
Tier 2 risk-based capital | $1,149,000 | 3,545 |
Total risk weighted assets | $90,993,000 | 3,835 |
Total unused commitments | $6,482,000 | 4,615 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $170,215,000 | 3,425 |
Cash and due from depository institutions | $64,424,000 | 3,210 |
Interest-bearing balances | $49,969,000 | 682 |
Securities | $6,000,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,455,000 | 3,719 |
Loan loss allowance | $2,080,000 | 2,816 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $949,000 | 4,932 |
Other real estate owned | $8,557,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $830,000 | 5,881 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $170,215,000 | 3,425 |
Total liabilities | $146,711,000 | 3,503 |
Total deposits | $146,082,000 | 3,383 |
Interest-bearing deposits | $108,711,000 | 3,567 |
Deposits held in domestic offices | $146,082,000 | 3,383 |
% insured | 54.43% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $629,000 | 3,699 |
Total equity capital | $23,504,000 | 2,779 |
Total bank equity capital | $23,504,000 | 2,779 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,129,000 | 2,062 |
Surplus | $1,416,000 | 5,190 |
Undivided profits | $20,959,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $272,000 | 5,621 |
Earning assets | $145,424,000 | 3,600 |
Long-term assets (5+ years) | $23,860,000 | 4,740 |
Average Assets, year-to-date | $153,998,200 | 3,641 |
Average Assets, quarterly | $159,360,500 | 3,579 |
Volatile liabilities | $10,339,000 | 3,040 |
Insider loans | $16,921,000 | 311 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,097,000 | 4,886 |
Tier 1 (core) risk-based capital | $23,032,000 | 2,805 |
Tier 2 risk-based capital | $1,213,000 | 3,441 |
Total risk weighted assets | $96,155,000 | 3,747 |
Total unused commitments | $5,097,000 | 4,886 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $148,506,000 | 3,761 |
Cash and due from depository institutions | $43,977,000 | 3,226 |
Interest-bearing balances | $34,788,000 | 1,001 |
Securities | $6,004,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $88,065,000 | 3,770 |
Loan loss allowance | $2,130,000 | 2,849 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $917,000 | 5,035 |
Other real estate owned | $8,733,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $810,000 | 5,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $148,506,000 | 3,761 |
Total liabilities | $125,186,000 | 3,895 |
Total deposits | $124,308,000 | 3,786 |
Interest-bearing deposits | $86,550,000 | 4,165 |
Deposits held in domestic offices | $124,308,000 | 3,786 |
% insured | 65.92% | 6,357 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $878,000 | 3,406 |
Total equity capital | $23,320,000 | 2,799 |
Total bank equity capital | $23,320,000 | 2,799 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,129,000 | 2,092 |
Surplus | $1,416,000 | 5,238 |
Undivided profits | $20,775,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $282,000 | 5,677 |
Earning assets | $128,857,000 | 3,904 |
Long-term assets (5+ years) | $19,045,000 | 5,117 |
Average Assets, year-to-date | $149,944,000 | 3,744 |
Average Assets, quarterly | $151,749,500 | 3,715 |
Volatile liabilities | $10,315,000 | 3,076 |
Insider loans | $15,463,000 | 347 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,753,000 | 5,023 |
Tier 1 (core) risk-based capital | $22,848,000 | 2,825 |
Tier 2 risk-based capital | $1,192,000 | 3,513 |
Total risk weighted assets | $94,413,000 | 3,800 |
Total unused commitments | $4,753,000 | 5,023 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $154,993,000 | 3,676 |
Cash and due from depository institutions | $51,323,000 | 3,269 |
Interest-bearing balances | $44,505,000 | 822 |
Securities | $6,004,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,132,000 | 3,765 |
Loan loss allowance | $2,155,000 | 2,847 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $970,000 | 4,991 |
Other real estate owned | $8,733,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $831,000 | 5,955 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $154,993,000 | 3,676 |
Total liabilities | $131,756,000 | 3,790 |
Total deposits | $130,699,000 | 3,687 |
Interest-bearing deposits | $95,201,000 | 3,949 |
Deposits held in domestic offices | $130,699,000 | 3,686 |
% insured | 62.90% | 6,558 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,057,000 | 3,015 |
Total equity capital | $23,237,000 | 2,811 |
Total bank equity capital | $23,237,000 | 2,811 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,129,000 | 2,105 |
Surplus | $1,416,000 | 5,272 |
Undivided profits | $20,692,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,469,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $299,000 | 5,600 |
Earning assets | $137,641,000 | 3,755 |
Long-term assets (5+ years) | $20,147,000 | 5,014 |
Average Assets, year-to-date | $150,423,330 | 3,759 |
Average Assets, quarterly | $148,942,500 | 3,789 |
Volatile liabilities | $9,848,000 | 3,158 |
Insider loans | $15,467,000 | 350 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,482,000 | 5,158 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,812 |
Tier 2 risk-based capital | $1,172,000 | 3,536 |
Total risk weighted assets | $92,799,000 | 3,826 |
Total unused commitments | $4,482,000 | 5,158 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $142,892,000 | 3,941 |
Cash and due from depository institutions | $42,553,000 | 3,255 |
Interest-bearing balances | $36,812,000 | 1,254 |
Securities | $3,000,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,047,000 | 3,790 |
Loan loss allowance | $2,268,000 | 2,783 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,023,000 | 4,955 |
Other real estate owned | $9,366,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $903,000 | 5,895 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $142,892,000 | 3,941 |
Total liabilities | $119,796,000 | 4,083 |
Total deposits | $118,704,000 | 3,980 |
Interest-bearing deposits | $83,717,000 | 4,349 |
Deposits held in domestic offices | $118,704,000 | 3,979 |
% insured | 70.14% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,092,000 | 3,020 |
Total equity capital | $23,096,000 | 2,922 |
Total bank equity capital | $23,096,000 | 2,921 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,129,000 | 2,144 |
Surplus | $1,416,000 | 5,324 |
Undivided profits | $20,551,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,023,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $322,000 | 5,478 |
Earning assets | $125,859,000 | 4,043 |
Long-term assets (5+ years) | $21,733,000 | 4,893 |
Average Assets, year-to-date | $148,138,500 | 3,843 |
Average Assets, quarterly | $148,138,500 | 3,843 |
Volatile liabilities | $10,121,000 | 3,104 |
Insider loans | $15,615,000 | 333 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,566,000 | 4,419 |
Tier 1 (core) risk-based capital | $22,624,000 | 2,821 |
Tier 2 risk-based capital | $1,158,000 | 3,577 |
Total risk weighted assets | $91,541,000 | 3,856 |
Total unused commitments | $7,566,000 | 4,420 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $153,741,000 | 3,765 |
Cash and due from depository institutions | $53,156,000 | 3,267 |
Interest-bearing balances | $44,000,000 | 978 |
Securities | $3,000,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,430,000 | 3,804 |
Loan loss allowance | $2,143,000 | 2,918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,076,000 | 4,919 |
Other real estate owned | $7,855,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,224,000 | 5,553 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $153,741,000 | 3,765 |
Total liabilities | $130,426,000 | 3,884 |
Total deposits | $129,914,000 | 3,750 |
Interest-bearing deposits | $97,327,000 | 3,958 |
Deposits held in domestic offices | $129,914,000 | 3,750 |
% insured | 66.78% | 6,792 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $512,000 | 4,396 |
Total equity capital | $23,315,000 | 2,886 |
Total bank equity capital | $23,315,000 | 2,886 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,129,000 | 2,164 |
Surplus | $1,416,000 | 5,369 |
Undivided profits | $20,770,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,306,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $329,000 | 5,492 |
Earning assets | $134,430,000 | 3,873 |
Long-term assets (5+ years) | $24,324,000 | 4,672 |
Average Assets, year-to-date | $142,005,000 | 3,915 |
Average Assets, quarterly | $145,747,000 | 3,885 |
Volatile liabilities | $10,594,000 | 3,073 |
Insider loans | $15,953,000 | 317 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,633,000 | 5,085 |
Tier 1 (core) risk-based capital | $22,843,000 | 2,785 |
Tier 2 risk-based capital | $1,161,000 | 3,606 |
Total risk weighted assets | $91,913,000 | 3,887 |
Total unused commitments | $4,633,000 | 5,085 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $138,728,000 | 4,034 |
Cash and due from depository institutions | $38,560,000 | 3,285 |
Interest-bearing balances | $34,294,000 | 1,174 |
Securities | $3,000,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,991,000 | 3,842 |
Loan loss allowance | $2,123,000 | 3,005 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,114,000 | 4,927 |
Other real estate owned | $7,855,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,208,000 | 5,668 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $138,728,000 | 4,034 |
Total liabilities | $113,456,000 | 4,248 |
Total deposits | $112,737,000 | 4,116 |
Interest-bearing deposits | $80,616,000 | 4,467 |
Deposits held in domestic offices | $112,737,000 | 4,116 |
% insured | 86.31% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $719,000 | 4,009 |
Total equity capital | $25,272,000 | 2,730 |
Total bank equity capital | $25,272,000 | 2,730 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,129,000 | 2,200 |
Surplus | $1,416,000 | 5,436 |
Undivided profits | $22,727,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,126,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $382,000 | 5,401 |
Earning assets | $124,285,000 | 4,085 |
Long-term assets (5+ years) | $21,077,000 | 4,901 |
Average Assets, year-to-date | $140,046,000 | 3,986 |
Average Assets, quarterly | $141,360,000 | 3,977 |
Volatile liabilities | $9,116,000 | 3,415 |
Insider loans | $16,126,000 | 309 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,704,000 | 4,820 |
Tier 1 (core) risk-based capital | $24,800,000 | 2,621 |
Tier 2 risk-based capital | $1,146,000 | 3,667 |
Total risk weighted assets | $90,680,000 | 3,948 |
Total unused commitments | $5,704,000 | 4,820 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $143,992,000 | 3,953 |
Cash and due from depository institutions | $44,347,000 | 3,301 |
Interest-bearing balances | $39,450,000 | 1,020 |
Securities | $3,000,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,671,000 | 3,870 |
Loan loss allowance | $2,056,000 | 3,088 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,149,000 | 4,913 |
Other real estate owned | $7,471,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,354,000 | 5,472 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $143,992,000 | 3,953 |
Total liabilities | $118,766,000 | 4,126 |
Total deposits | $118,220,000 | 3,980 |
Interest-bearing deposits | $86,230,000 | 4,327 |
Deposits held in domestic offices | $118,220,000 | 3,980 |
% insured | 90.40% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $546,000 | 4,359 |
Total equity capital | $25,226,000 | 2,690 |
Total bank equity capital | $25,226,000 | 2,690 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,129,000 | 2,236 |
Surplus | $1,416,000 | 5,464 |
Undivided profits | $22,681,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $439,000 | 4,971 |
Earning assets | $129,121,000 | 3,989 |
Long-term assets (5+ years) | $22,562,000 | 4,803 |
Average Assets, year-to-date | $140,485,330 | 4,001 |
Average Assets, quarterly | $140,740,500 | 4,014 |
Volatile liabilities | $8,207,000 | 3,646 |
Insider loans | $15,104,000 | 345 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,190,000 | 4,974 |
Tier 1 (core) risk-based capital | $24,754,000 | 2,582 |
Tier 2 risk-based capital | $1,137,000 | 3,716 |
Total risk weighted assets | $90,047,000 | 3,980 |
Total unused commitments | $5,190,000 | 4,974 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $137,489,000 | 4,094 |
Cash and due from depository institutions | $33,835,000 | 3,301 |
Interest-bearing balances | $29,959,000 | 1,434 |
Securities | $3,000,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,028,000 | 3,782 |
Loan loss allowance | $2,280,000 | 2,914 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,188,000 | 4,901 |
Other real estate owned | $7,355,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,083,000 | 4,715 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,489,000 | 4,094 |
Total liabilities | $112,336,000 | 4,338 |
Total deposits | $111,944,000 | 4,208 |
Interest-bearing deposits | $78,825,000 | 4,626 |
Deposits held in domestic offices | $111,944,000 | 4,206 |
% insured | 81.38% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $392,000 | 4,912 |
Total equity capital | $25,153,000 | 2,672 |
Total bank equity capital | $25,153,000 | 2,671 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,129,000 | 2,264 |
Surplus | $1,416,000 | 5,505 |
Undivided profits | $22,608,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,161,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $491,000 | 4,681 |
Earning assets | $122,987,000 | 4,136 |
Long-term assets (5+ years) | $53,433,000 | 2,989 |
Average Assets, year-to-date | $138,732,000 | 4,059 |
Average Assets, quarterly | $138,732,000 | 4,059 |
Volatile liabilities | $8,836,000 | 3,522 |
Insider loans | $15,598,000 | 331 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,285,000 | 3,888 |
Tier 1 (core) risk-based capital | $24,681,000 | 2,566 |
Tier 2 risk-based capital | $1,177,000 | 3,647 |
Total risk weighted assets | $93,056,000 | 3,914 |
Total unused commitments | $10,285,000 | 3,888 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $139,975,000 | 4,041 |
Cash and due from depository institutions | $36,808,000 | 3,318 |
Interest-bearing balances | $33,428,000 | 1,159 |
Securities | $2,000,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,111,000 | 3,704 |
Loan loss allowance | $2,361,000 | 2,833 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,240,000 | 4,861 |
Other real estate owned | $2,355,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,461,000 | 4,510 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,975,000 | 4,041 |
Total liabilities | $114,781,000 | 4,246 |
Total deposits | $114,414,000 | 4,093 |
Interest-bearing deposits | $84,301,000 | 4,431 |
Deposits held in domestic offices | $114,414,000 | 4,091 |
% insured | 72.15% | 6,880 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $367,000 | 5,056 |
Total equity capital | $25,194,000 | 2,639 |
Total bank equity capital | $25,194,000 | 2,639 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,129,000 | 2,281 |
Surplus | $1,416,000 | 5,542 |
Undivided profits | $22,649,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,914,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $421,000 | 5,251 |
Earning assets | $130,539,000 | 3,968 |
Long-term assets (5+ years) | $22,013,000 | 4,272 |
Average Assets, year-to-date | $128,524,000 | 4,206 |
Average Assets, quarterly | $131,091,500 | 4,183 |
Volatile liabilities | $9,033,000 | 3,614 |
Insider loans | $16,361,000 | 314 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,231,000 | 4,453 |
Tier 1 (core) risk-based capital | $24,722,000 | 2,533 |
Tier 2 risk-based capital | $1,251,000 | 3,529 |
Total risk weighted assets | $98,977,000 | 3,785 |
Total unused commitments | $7,231,000 | 4,458 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $122,208,000 | 4,419 |
Cash and due from depository institutions | $23,234,000 | 3,322 |
Interest-bearing balances | $19,372,000 | 1,945 |
Securities | $2,000,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $91,620,000 | 3,811 |
Loan loss allowance | $1,663,000 | 3,588 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,298,000 | 4,833 |
Other real estate owned | $2,809,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,247,000 | 5,877 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,208,000 | 4,419 |
Total liabilities | $94,745,000 | 4,778 |
Total deposits | $94,475,000 | 4,643 |
Interest-bearing deposits | $64,823,000 | 5,146 |
Deposits held in domestic offices | $94,475,000 | 4,642 |
% insured | 75.37% | 6,783 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $27,463,000 | 2,455 |
Total bank equity capital | $27,463,000 | 2,454 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,129,000 | 2,318 |
Surplus | $1,416,000 | 5,595 |
Undivided profits | $24,918,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,549,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $396,000 | 5,476 |
Earning assets | $112,992,000 | 4,369 |
Long-term assets (5+ years) | $12,331,000 | 5,128 |
Average Assets, year-to-date | $125,661,250 | 4,282 |
Average Assets, quarterly | $122,645,500 | 4,390 |
Volatile liabilities | $10,765,000 | 3,334 |
Insider loans | $15,039,000 | 360 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,241,000 | 4,429 |
Tier 1 (core) risk-based capital | $26,961,000 | 2,342 |
Tier 2 risk-based capital | $1,189,000 | 3,662 |
Total risk weighted assets | $94,678,000 | 3,905 |
Total unused commitments | $7,241,000 | 4,433 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $123,083,000 | 4,396 |
Cash and due from depository institutions | $24,652,000 | 3,414 |
Interest-bearing balances | $21,674,000 | 1,640 |
Securities | $2,000,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $91,093,000 | 3,865 |
Loan loss allowance | $1,811,000 | 3,406 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,321,000 | 4,855 |
Other real estate owned | $2,592,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,425,000 | 5,671 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,083,000 | 4,396 |
Total liabilities | $95,931,000 | 4,768 |
Total deposits | $95,590,000 | 4,633 |
Interest-bearing deposits | $66,556,000 | 5,123 |
Deposits held in domestic offices | $95,590,000 | 4,631 |
% insured | 73.72% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $341,000 | 5,334 |
Total equity capital | $27,152,000 | 2,424 |
Total bank equity capital | $27,152,000 | 2,423 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,129,000 | 2,355 |
Surplus | $1,416,000 | 5,644 |
Undivided profits | $24,607,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,211,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $509,000 | 4,837 |
Earning assets | $114,767,000 | 4,333 |
Long-term assets (5+ years) | $9,456,000 | 5,486 |
Average Assets, year-to-date | $126,812,330 | 4,289 |
Average Assets, quarterly | $122,191,000 | 4,400 |
Volatile liabilities | $10,823,000 | 3,379 |
Insider loans | $14,927,000 | 365 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,937,000 | 4,589 |
Tier 1 (core) risk-based capital | $26,696,000 | 2,346 |
Tier 2 risk-based capital | $1,188,000 | 3,698 |
Total risk weighted assets | $94,430,000 | 3,949 |
Total unused commitments | $6,937,000 | 4,590 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $121,299,000 | 4,460 |
Cash and due from depository institutions | $23,252,000 | 3,492 |
Interest-bearing balances | $19,537,000 | 1,880 |
Securities | $2,000,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,613,000 | 3,897 |
Loan loss allowance | $1,565,000 | 3,753 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,261,000 | 4,944 |
Other real estate owned | $2,548,000 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,625,000 | 5,472 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,299,000 | 4,460 |
Total liabilities | $94,282,000 | 4,863 |
Total deposits | $93,941,000 | 4,720 |
Interest-bearing deposits | $66,842,000 | 5,162 |
Deposits held in domestic offices | $93,941,000 | 4,718 |
% insured | 78.04% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $341,000 | 5,207 |
Total equity capital | $27,017,000 | 2,405 |
Total bank equity capital | $27,017,000 | 2,405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,129,000 | 2,384 |
Surplus | $1,416,000 | 5,687 |
Undivided profits | $24,472,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,016,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $490,000 | 4,912 |
Earning assets | $112,150,000 | 4,417 |
Long-term assets (5+ years) | $9,317,000 | 5,463 |
Average Assets, year-to-date | $128,677,000 | 4,289 |
Average Assets, quarterly | $128,677,000 | 4,289 |
Volatile liabilities | $10,729,000 | 3,417 |
Insider loans | $14,340,000 | 391 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,700,000 | 4,456 |
Tier 1 (core) risk-based capital | $26,618,000 | 2,340 |
Tier 2 risk-based capital | $1,185,000 | 3,717 |
Total risk weighted assets | $94,397,000 | 3,989 |
Total unused commitments | $7,700,000 | 4,457 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 41 | 3,529 |
Assets and Liabilities | ||
Total Assets: | $136,055,000 | 4,156 |
Cash and due from depository institutions | $37,219,000 | 3,529 |
Interest-bearing balances | $34,092,000 | 1,062 |
Securities | $2,500,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,181,000 | 3,964 |
Loan loss allowance | $1,769,000 | 3,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,317,000 | 4,942 |
Other real estate owned | $2,238,000 | 3,529 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,600,000 | 5,645 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $136,055,000 | 4,156 |
Total liabilities | $109,103,000 | 4,450 |
Total deposits | $108,570,000 | 4,297 |
Interest-bearing deposits | $79,069,000 | 4,730 |
Deposits held in domestic offices | $108,570,000 | 4,294 |
% insured | 75.18% | 6,912 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000 | 4,973 |
Subordinated debt | $0 | 220 |
All other liabilities | $530,000 | 4,469 |
Total equity capital | $26,952,000 | 2,377 |
Total bank equity capital | $26,952,000 | 2,376 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,129,000 | 2,416 |
Surplus | $1,416,000 | 5,742 |
Undivided profits | $24,407,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,815,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $442,000 | 5,350 |
Earning assets | $127,773,000 | 4,091 |
Long-term assets (5+ years) | $7,692,000 | 5,678 |
Average Assets, year-to-date | $149,023,400 | 3,891 |
Average Assets, quarterly | $143,243,500 | 4,036 |
Volatile liabilities | $29,993,000 | 3,745 |
Insider loans | $15,017,000 | 379 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,310,000 | 4,502 |
Tier 1 (core) risk-based capital | $26,553,000 | 2,334 |
Tier 2 risk-based capital | $1,196,000 | 3,732 |
Total risk weighted assets | $95,103,000 | 4,032 |
Total unused commitments | $7,310,000 | 4,502 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 41 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $150,432,000 | 3,955 |
Cash and due from depository institutions | $52,930,000 | 3,567 |
Interest-bearing balances | $49,390,000 | 733 |
Securities | $2,500,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $90,807,000 | 4,053 |
Loan loss allowance | $503,000 | 6,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,387,000 | 4,932 |
Other real estate owned | $1,527,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,281,000 | 6,195 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $150,432,000 | 3,955 |
Total liabilities | $122,038,000 | 4,200 |
Total deposits | $121,299,000 | 4,019 |
Interest-bearing deposits | $90,594,000 | 4,396 |
Deposits held in domestic offices | $121,299,000 | 4,016 |
% insured | 75.49% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,000 | 5,065 |
Subordinated debt | $0 | 233 |
All other liabilities | $721,000 | 4,215 |
Total equity capital | $28,394,000 | 2,359 |
Total bank equity capital | $28,394,000 | 2,358 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,129,000 | 2,462 |
Surplus | $1,416,000 | 5,812 |
Undivided profits | $25,849,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,699,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,748 |
Earning assets | $142,697,000 | 3,844 |
Long-term assets (5+ years) | $5,361,000 | 6,071 |
Average Assets, year-to-date | $152,265,500 | 3,895 |
Average Assets, quarterly | $154,828,500 | 3,858 |
Volatile liabilities | $36,326,000 | 3,358 |
Insider loans | $15,209,000 | 376 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,242,000 | 4,618 |
Tier 1 (core) risk-based capital | $28,168,000 | 2,232 |
Tier 2 risk-based capital | $503,000 | 5,803 |
Total risk weighted assets | $93,210,000 | 4,146 |
Total unused commitments | $7,242,000 | 4,620 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $159,230,000 | 3,808 |
Cash and due from depository institutions | $61,565,000 | 3,675 |
Interest-bearing balances | $0 | 7,206 |
Securities | $2,500,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $90,757,000 | 4,109 |
Loan loss allowance | $711,000 | 5,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,289,000 | 5,074 |
Other real estate owned | $1,988,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,131,000 | 6,450 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $159,230,000 | 3,808 |
Total liabilities | $130,276,000 | 4,049 |
Total deposits | $129,521,000 | 3,859 |
Interest-bearing deposits | $98,612,000 | 4,181 |
Deposits held in domestic offices | $129,521,000 | 3,858 |
% insured | 74.82% | 6,840 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000 | 5,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $753,000 | 4,011 |
Total equity capital | $28,954,000 | 2,311 |
Total bank equity capital | $28,954,000 | 2,309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,129,000 | 2,489 |
Surplus | $1,416,000 | 5,845 |
Undivided profits | $26,409,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,324,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $329,000 | 6,276 |
Earning assets | $93,257,000 | 5,022 |
Long-term assets (5+ years) | $5,483,000 | 6,075 |
Average Assets, year-to-date | $152,878,330 | 3,904 |
Average Assets, quarterly | $157,907,000 | 3,823 |
Volatile liabilities | $36,195,000 | 3,428 |
Insider loans | $10,201,000 | 650 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,948,000 | 4,740 |
Tier 1 (core) risk-based capital | $28,728,000 | 2,184 |
Tier 2 risk-based capital | $711,000 | 5,106 |
Total risk weighted assets | $95,471,000 | 4,122 |
Total unused commitments | $6,948,000 | 4,743 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $156,584,000 | 3,909 |
Cash and due from depository institutions | $54,990,000 | 3,724 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,250,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $93,275,000 | 4,101 |
Loan loss allowance | $641,000 | 5,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,242,000 | 5,206 |
Other real estate owned | $1,527,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,300,000 | 6,314 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $156,584,000 | 3,909 |
Total liabilities | $127,686,000 | 4,155 |
Total deposits | $127,050,000 | 3,946 |
Interest-bearing deposits | $92,378,000 | 4,424 |
Deposits held in domestic offices | $127,050,000 | 3,944 |
% insured | 72.43% | 7,110 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $636,000 | 4,344 |
Total equity capital | $28,898,000 | 2,313 |
Total bank equity capital | $28,898,000 | 2,311 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,129,000 | 2,538 |
Surplus | $1,416,000 | 5,930 |
Undivided profits | $26,353,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $12,332,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $441,000 | 5,609 |
Earning assets | $97,525,000 | 4,961 |
Long-term assets (5+ years) | $5,476,000 | 6,106 |
Average Assets, year-to-date | $149,702,500 | 4,013 |
Average Assets, quarterly | $149,702,500 | 4,013 |
Volatile liabilities | $35,271,000 | 3,560 |
Insider loans | $10,442,000 | 674 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,333,000 | 4,512 |
Tier 1 (core) risk-based capital | $28,672,000 | 2,198 |
Tier 2 risk-based capital | $641,000 | 5,362 |
Total risk weighted assets | $99,018,000 | 4,097 |
Total unused commitments | $8,333,000 | 4,516 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $142,821,000 | 4,156 |
Cash and due from depository institutions | $43,002,000 | 3,761 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,750,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $91,878,000 | 4,167 |
Loan loss allowance | $673,000 | 5,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,262,000 | 5,234 |
Other real estate owned | $1,527,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,402,000 | 6,254 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $142,821,000 | 4,156 |
Total liabilities | $113,835,000 | 4,493 |
Total deposits | $113,139,000 | 4,279 |
Interest-bearing deposits | $80,088,000 | 4,807 |
Deposits held in domestic offices | $113,139,000 | 4,278 |
% insured | 74.93% | 6,937 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $696,000 | 4,179 |
Total equity capital | $28,986,000 | 2,269 |
Total bank equity capital | $28,986,000 | 2,266 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,129,000 | 2,575 |
Surplus | $1,416,000 | 5,977 |
Undivided profits | $26,441,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,771,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $594,000 | 4,913 |
Earning assets | $95,628,000 | 5,025 |
Long-term assets (5+ years) | $4,226,000 | 6,364 |
Average Assets, year-to-date | $125,293,600 | 4,440 |
Average Assets, quarterly | $142,739,500 | 4,138 |
Volatile liabilities | $31,496,000 | 3,846 |
Insider loans | $11,234,000 | 640 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,806,000 | 4,923 |
Tier 1 (core) risk-based capital | $28,761,000 | 2,183 |
Tier 2 risk-based capital | $673,000 | 5,294 |
Total risk weighted assets | $97,350,000 | 4,181 |
Total unused commitments | $6,806,000 | 4,926 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $142,658,000 | 4,160 |
Cash and due from depository institutions | $41,279,000 | 3,733 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,747,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,422,000 | 4,106 |
Loan loss allowance | $763,000 | 5,353 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,265,000 | 5,270 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $945,000 | 6,595 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $142,658,000 | 4,160 |
Total liabilities | $113,874,000 | 4,459 |
Total deposits | $112,979,000 | 4,251 |
Interest-bearing deposits | $79,217,000 | 4,830 |
Deposits held in domestic offices | $112,979,000 | 4,249 |
% insured | 66.02% | 7,583 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000 | 5,518 |
Subordinated debt | $0 | 269 |
All other liabilities | $894,000 | 4,020 |
Total equity capital | $28,784,000 | 2,368 |
Total bank equity capital | $28,784,000 | 2,365 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,129,000 | 2,605 |
Surplus | $1,416,000 | 6,024 |
Undivided profits | $26,239,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,501,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $512,000 | 5,540 |
Earning assets | $99,169,000 | 4,965 |
Long-term assets (5+ years) | $5,226,000 | 6,213 |
Average Assets, year-to-date | $120,911,750 | 4,571 |
Average Assets, quarterly | $132,615,500 | 4,345 |
Volatile liabilities | $25,416,000 | 4,400 |
Insider loans | $10,045,000 | 721 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,716,000 | 5,369 |
Tier 1 (core) risk-based capital | $28,490,000 | 2,254 |
Tier 2 risk-based capital | $763,000 | 4,977 |
Total risk weighted assets | $99,051,000 | 4,164 |
Total unused commitments | $5,716,000 | 5,370 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $122,573,000 | 4,597 |
Cash and due from depository institutions | $25,594,000 | 3,771 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,247,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,596,000 | 4,249 |
Loan loss allowance | $781,000 | 5,245 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,266,000 | 5,325 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $870,000 | 6,784 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,573,000 | 4,597 |
Total liabilities | $94,010,000 | 5,040 |
Total deposits | $93,452,000 | 4,820 |
Interest-bearing deposits | $62,723,000 | 5,489 |
Deposits held in domestic offices | $93,452,000 | 4,817 |
% insured | 57.00% | 7,434 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000 | 5,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $546,000 | 5,174 |
Total equity capital | $28,563,000 | 2,367 |
Total bank equity capital | $28,563,000 | 2,366 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,129,000 | 2,645 |
Surplus | $1,416,000 | 6,085 |
Undivided profits | $26,018,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,653,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $442,000 | 5,880 |
Earning assets | $94,843,000 | 5,081 |
Long-term assets (5+ years) | $15,530,000 | 4,594 |
Average Assets, year-to-date | $113,663,000 | 4,780 |
Average Assets, quarterly | $114,103,500 | 4,804 |
Volatile liabilities | $20,717,000 | 4,894 |
Insider loans | $11,243,000 | 647 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,892,000 | 5,451 |
Tier 1 (core) risk-based capital | $28,269,000 | 2,284 |
Tier 2 risk-based capital | $781,000 | 4,904 |
Total risk weighted assets | $94,910,000 | 4,304 |
Total unused commitments | $5,892,000 | 5,456 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $105,634,000 | 5,047 |
Cash and due from depository institutions | $7,448,000 | 4,098 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,246,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,653,000 | 4,233 |
Loan loss allowance | $736,000 | 5,313 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,319,000 | 5,299 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $968,000 | 6,637 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,634,000 | 5,047 |
Total liabilities | $76,951,000 | 5,592 |
Total deposits | $76,477,000 | 5,375 |
Interest-bearing deposits | $46,218,000 | 6,252 |
Deposits held in domestic offices | $76,477,000 | 5,374 |
% insured | 45.24% | 7,915 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000 | 5,632 |
Subordinated debt | $0 | 271 |
All other liabilities | $460,000 | 5,449 |
Total equity capital | $28,683,000 | 2,384 |
Total bank equity capital | $28,683,000 | 2,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,129,000 | 2,661 |
Surplus | $1,416,000 | 6,127 |
Undivided profits | $26,138,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,022,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $501,000 | 5,546 |
Earning assets | $95,899,000 | 5,058 |
Long-term assets (5+ years) | $16,873,000 | 4,432 |
Average Assets, year-to-date | $109,208,000 | 4,923 |
Average Assets, quarterly | $109,208,000 | 4,923 |
Volatile liabilities | $13,619,000 | 5,780 |
Insider loans | $11,591,000 | 637 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,501,000 | 5,064 |
Tier 1 (core) risk-based capital | $28,444,000 | 2,286 |
Tier 2 risk-based capital | $736,000 | 5,029 |
Total risk weighted assets | $96,067,000 | 4,267 |
Total unused commitments | $7,501,000 | 5,066 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $112,782,000 | 4,831 |
Cash and due from depository institutions | $11,565,000 | 3,663 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,250,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $92,745,000 | 4,231 |
Loan loss allowance | $650,000 | 5,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,342,000 | 5,310 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $880,000 | 6,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,782,000 | 4,831 |
Total liabilities | $83,314,000 | 5,357 |
Total deposits | $82,924,000 | 5,110 |
Interest-bearing deposits | $52,816,000 | 5,880 |
Deposits held in domestic offices | $82,924,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $197,000 | 5,682 |
Subordinated debt | $0 | 278 |
All other liabilities | $193,000 | 7,050 |
Total equity capital | $29,468,000 | 2,303 |
Total bank equity capital | $29,468,000 | 2,303 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,129,000 | 2,676 |
Surplus | $1,416,000 | 6,145 |
Undivided profits | $26,923,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $510,000 | 5,724 |
Earning assets | $98,995,000 | 4,942 |
Long-term assets (5+ years) | $19,581,000 | 4,074 |
Average Assets, year-to-date | $114,467,800 | 4,661 |
Average Assets, quarterly | $117,090,500 | 4,692 |
Volatile liabilities | $10,575,000 | 6,253 |
Insider loans | $8,863,000 | 884 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,943,000 | 5,213 |
Tier 1 (core) risk-based capital | $29,229,000 | 2,219 |
Tier 2 risk-based capital | $650,000 | 5,331 |
Total risk weighted assets | $97,487,000 | 4,247 |
Total unused commitments | $6,943,000 | 5,217 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $121,399,000 | 4,583 |
Cash and due from depository institutions | $21,472,000 | 3,708 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,250,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,513,000 | 4,284 |
Loan loss allowance | $775,000 | 5,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,352,000 | 5,324 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $812,000 | 7,080 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,399,000 | 4,583 |
Total liabilities | $92,326,000 | 5,007 |
Total deposits | $91,571,000 | 4,760 |
Interest-bearing deposits | $56,251,000 | 5,700 |
Deposits held in domestic offices | $91,571,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $157,000 | 5,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $598,000 | 5,051 |
Total equity capital | $29,073,000 | 2,360 |
Total bank equity capital | $29,073,000 | 2,360 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,129,000 | 2,698 |
Surplus | $1,416,000 | 6,180 |
Undivided profits | $26,528,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $516,000 | 5,841 |
Earning assets | $97,763,000 | 4,964 |
Long-term assets (5+ years) | $15,773,000 | 4,423 |
Average Assets, year-to-date | $114,889,250 | 4,658 |
Average Assets, quarterly | $117,255,500 | 4,657 |
Volatile liabilities | $10,155,000 | 6,263 |
Insider loans | $9,285,000 | 813 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,453,000 | 5,014 |
Tier 1 (core) risk-based capital | $28,835,000 | 2,277 |
Tier 2 risk-based capital | $775,000 | 4,824 |
Total risk weighted assets | $96,383,000 | 4,273 |
Total unused commitments | $8,453,000 | 5,016 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $113,112,000 | 4,774 |
Cash and due from depository institutions | $7,107,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,250,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,431 |
Net loans & leases | $84,998,000 | 4,430 |
Loan loss allowance | $730,000 | 5,154 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,413,000 | 5,280 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $844,000 | 7,000 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,112,000 | 4,774 |
Total liabilities | $84,332,000 | 5,291 |
Total deposits | $83,643,000 | 5,048 |
Interest-bearing deposits | $49,313,000 | 6,025 |
Deposits held in domestic offices | $83,643,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $207,000 | 5,575 |
Subordinated debt | $0 | 257 |
All other liabilities | $482,000 | 5,529 |
Total equity capital | $28,780,000 | 2,394 |
Total bank equity capital | $28,780,000 | 2,394 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,129,000 | 2,721 |
Surplus | $1,416,000 | 6,222 |
Undivided profits | $26,235,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $517,000 | 5,784 |
Earning assets | $103,748,000 | 4,778 |
Long-term assets (5+ years) | $12,800,000 | 4,846 |
Average Assets, year-to-date | $112,719,330 | 4,728 |
Average Assets, quarterly | $112,230,000 | 4,783 |
Volatile liabilities | $10,143,000 | 6,286 |
Insider loans | $5,105,000 | 1,541 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,155,000 | 4,016 |
Tier 1 (core) risk-based capital | $28,558,000 | 2,295 |
Tier 2 risk-based capital | $730,000 | 4,948 |
Total risk weighted assets | $93,989,000 | 4,332 |
Total unused commitments | $14,155,000 | 4,016 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $111,348,000 | 4,819 |
Cash and due from depository institutions | $6,240,000 | 3,915 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,753,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 948 |
Net loans & leases | $76,771,000 | 4,636 |
Loan loss allowance | $695,000 | 5,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,365,000 | 5,341 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $719,000 | 7,187 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,348,000 | 4,819 |
Total liabilities | $81,767,000 | 5,350 |
Total deposits | $81,267,000 | 5,134 |
Interest-bearing deposits | $48,165,000 | 6,095 |
Deposits held in domestic offices | $81,267,000 | 5,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000 | 5,542 |
Subordinated debt | $0 | 251 |
All other liabilities | $470,000 | 5,828 |
Total equity capital | $29,581,000 | 2,385 |
Total bank equity capital | $29,581,000 | 2,385 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,129,000 | 2,727 |
Surplus | $1,416,000 | 6,229 |
Undivided profits | $27,036,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $469,000 | 6,018 |
Earning assets | $103,024,000 | 4,800 |
Long-term assets (5+ years) | $9,095,000 | 5,374 |
Average Assets, year-to-date | $112,523,000 | 4,736 |
Average Assets, quarterly | $112,523,000 | 4,736 |
Volatile liabilities | $9,939,000 | 6,283 |
Insider loans | $6,127,000 | 1,274 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,485,000 | 4,190 |
Tier 1 (core) risk-based capital | $29,438,000 | 2,227 |
Tier 2 risk-based capital | $695,000 | 5,041 |
Total risk weighted assets | $86,215,000 | 4,521 |
Total unused commitments | $13,485,000 | 4,192 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $113,698,000 | 4,705 |
Cash and due from depository institutions | $6,377,000 | 3,846 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,105,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,897,000 | 4,707 |
Loan loss allowance | $650,000 | 5,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,392,000 | 5,320 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $927,000 | 6,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,698,000 | 4,705 |
Total liabilities | $84,416,000 | 5,243 |
Total deposits | $80,099,000 | 5,169 |
Interest-bearing deposits | $50,930,000 | 5,913 |
Deposits held in domestic offices | $80,099,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $99,000 | 5,416 |
Subordinated debt | $0 | 248 |
All other liabilities | $218,000 | 7,231 |
Total equity capital | $29,282,000 | 2,384 |
Total bank equity capital | $29,282,000 | 2,384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,129,000 | 2,729 |
Surplus | $1,416,000 | 6,234 |
Undivided profits | $26,737,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $684,000 | 5,180 |
Earning assets | $105,002,000 | 4,680 |
Long-term assets (5+ years) | $9,094,000 | 5,113 |
Average Assets, year-to-date | $123,160,400 | 4,358 |
Average Assets, quarterly | $125,655,000 | 4,385 |
Volatile liabilities | $14,690,000 | 5,489 |
Insider loans | $5,739,000 | 1,337 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,399,000 | 4,197 |
Tier 1 (core) risk-based capital | $29,138,000 | 2,252 |
Tier 2 risk-based capital | $650,000 | 5,195 |
Total risk weighted assets | $84,950,000 | 4,541 |
Total unused commitments | $13,399,000 | 4,197 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $137,612,000 | 4,124 |
Cash and due from depository institutions | $9,006,000 | 3,759 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,105,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 754 |
Net loans & leases | $77,830,000 | 4,557 |
Loan loss allowance | $935,000 | 4,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,461,000 | 5,234 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $910,000 | 6,983 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,612,000 | 4,124 |
Total liabilities | $109,057,000 | 4,428 |
Total deposits | $107,990,000 | 4,218 |
Interest-bearing deposits | $75,451,000 | 4,803 |
Deposits held in domestic offices | $107,990,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $550,000 | 5,086 |
Subordinated debt | $0 | 244 |
All other liabilities | $517,000 | 5,704 |
Total equity capital | $28,555,000 | 2,406 |
Total bank equity capital | $28,555,000 | 2,406 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,129,000 | 2,706 |
Surplus | $1,416,000 | 6,226 |
Undivided profits | $26,010,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $537,000 | 6,143 |
Earning assets | $126,235,000 | 4,131 |
Long-term assets (5+ years) | $8,423,000 | 5,132 |
Average Assets, year-to-date | $125,526,000 | 4,305 |
Average Assets, quarterly | $128,251,000 | 4,299 |
Volatile liabilities | $9,043,000 | 6,423 |
Insider loans | $7,747,000 | 946 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,820,000 | 4,134 |
Tier 1 (core) risk-based capital | $28,310,000 | 2,312 |
Tier 2 risk-based capital | $935,000 | 4,196 |
Total risk weighted assets | $90,368,000 | 4,338 |
Total unused commitments | $13,820,000 | 4,135 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $118,890,000 | 4,535 |
Cash and due from depository institutions | $9,493,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,855,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,904,000 | 4,706 |
Loan loss allowance | $890,000 | 4,526 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,514,000 | 5,175 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,124,000 | 6,512 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $118,890,000 | 4,535 |
Total liabilities | $90,539,000 | 4,989 |
Total deposits | $89,878,000 | 4,761 |
Interest-bearing deposits | $55,676,000 | 5,700 |
Deposits held in domestic offices | $89,878,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $180,000 | 5,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $481,000 | 5,638 |
Total equity capital | $28,351,000 | 2,402 |
Total bank equity capital | $28,351,000 | 2,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,129,000 | 2,707 |
Surplus | $1,416,000 | 6,241 |
Undivided profits | $25,806,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $710,000 | 5,090 |
Earning assets | $106,759,000 | 4,596 |
Long-term assets (5+ years) | $9,221,000 | 4,930 |
Average Assets, year-to-date | $121,497,330 | 4,428 |
Average Assets, quarterly | $120,045,000 | 4,494 |
Volatile liabilities | $9,719,000 | 6,273 |
Insider loans | $8,795,000 | 809 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,175,000 | 4,111 |
Tier 1 (core) risk-based capital | $28,106,000 | 2,332 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $83,941,000 | 4,510 |
Total unused commitments | $14,175,000 | 4,112 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $121,200,000 | 4,488 |
Cash and due from depository institutions | $7,049,000 | 3,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $34,355,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $7,502,000 | 2,511 |
Net loans & leases | $69,947,000 | 4,794 |
Loan loss allowance | $845,000 | 4,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,394,000 | 5,315 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $953,000 | 6,768 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,200,000 | 4,488 |
Total liabilities | $93,132,000 | 4,923 |
Total deposits | $92,447,000 | 4,696 |
Interest-bearing deposits | $59,312,000 | 5,540 |
Deposits held in domestic offices | $92,447,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $91,000 | 5,335 |
Subordinated debt | $0 | 262 |
All other liabilities | $594,000 | 5,149 |
Total equity capital | $28,068,000 | 2,422 |
Total bank equity capital | $28,068,000 | 2,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,129,000 | 2,700 |
Surplus | $1,416,000 | 6,239 |
Undivided profits | $25,523,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $536,000 | 5,821 |
Earning assets | $111,804,000 | 4,486 |
Long-term assets (5+ years) | $6,848,000 | 5,376 |
Average Assets, year-to-date | $122,801,000 | 4,425 |
Average Assets, quarterly | $122,801,000 | 4,425 |
Volatile liabilities | $11,005,000 | 5,959 |
Insider loans | $8,903,000 | 777 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,815,000 | 4,672 |
Tier 1 (core) risk-based capital | $27,851,000 | 2,324 |
Tier 2 risk-based capital | $845,000 | 4,477 |
Total risk weighted assets | $80,927,000 | 4,569 |
Total unused commitments | $10,815,000 | 4,672 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $124,402,000 | 4,387 |
Cash and due from depository institutions | $7,103,000 | 3,545 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,355,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 2,581 |
Net loans & leases | $70,815,000 | 4,740 |
Loan loss allowance | $800,000 | 4,820 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,238,000 | 5,549 |
Other real estate owned | $0 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $999,000 | 6,759 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $124,402,000 | 4,387 |
Total liabilities | $96,525,000 | 4,779 |
Total deposits | $96,078,000 | 4,537 |
Interest-bearing deposits | $61,735,000 | 5,363 |
Deposits held in domestic offices | $96,078,000 | 4,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $237,000 | 5,361 |
Subordinated debt | $0 | 264 |
All other liabilities | $210,000 | 7,238 |
Total equity capital | $27,877,000 | 2,390 |
Total bank equity capital | $27,877,000 | 2,390 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,129,000 | 2,698 |
Surplus | $1,416,000 | 6,229 |
Undivided profits | $25,332,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $718,000 | 5,049 |
Earning assets | $115,062,000 | 4,360 |
Long-term assets (5+ years) | $6,450,000 | 5,441 |
Average Assets, year-to-date | $130,713,400 | 4,119 |
Average Assets, quarterly | $121,020,000 | 4,420 |
Volatile liabilities | $7,728,000 | 6,680 |
Insider loans | $9,381,000 | 734 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,240,000 | 5,147 |
Tier 1 (core) risk-based capital | $27,660,000 | 2,293 |
Tier 2 risk-based capital | $800,000 | 4,614 |
Total risk weighted assets | $84,634,000 | 4,440 |
Total unused commitments | $8,240,000 | 5,148 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $117,638,000 | 4,515 |
Cash and due from depository institutions | $6,934,000 | 3,794 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,355,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 2,564 |
Net loans & leases | $66,657,000 | 4,914 |
Loan loss allowance | $934,000 | 4,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,071,000 | 5,810 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $977,000 | 6,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,638,000 | 4,515 |
Total liabilities | $90,433,000 | 4,953 |
Total deposits | $89,479,000 | 4,712 |
Interest-bearing deposits | $49,825,000 | 5,936 |
Deposits held in domestic offices | $89,479,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $288,000 | 5,553 |
Subordinated debt | $0 | 269 |
All other liabilities | $666,000 | 4,861 |
Total equity capital | $27,205,000 | 2,423 |
Total bank equity capital | $27,205,000 | 2,423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,129,000 | 2,713 |
Surplus | $1,416,000 | 6,250 |
Undivided profits | $24,660,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $597,000 | 5,670 |
Earning assets | $108,656,000 | 4,506 |
Long-term assets (5+ years) | $6,769,000 | 5,339 |
Average Assets, year-to-date | $132,291,250 | 4,103 |
Average Assets, quarterly | $127,469,500 | 4,256 |
Volatile liabilities | $5,444,000 | 7,304 |
Insider loans | $7,891,000 | 887 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,400,000 | 4,494 |
Tier 1 (core) risk-based capital | $26,898,000 | 2,339 |
Tier 2 risk-based capital | $934,000 | 4,171 |
Total risk weighted assets | $79,878,000 | 4,590 |
Total unused commitments | $11,400,000 | 4,494 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $137,301,000 | 4,054 |
Cash and due from depository institutions | $5,359,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $37,355,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $33,162,000 | 364 |
Net loans & leases | $59,287,000 | 5,214 |
Loan loss allowance | $889,000 | 4,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,058,000 | 5,815 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,080,000 | 6,572 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $137,301,000 | 4,054 |
Total liabilities | $110,556,000 | 4,352 |
Total deposits | $109,815,000 | 4,093 |
Interest-bearing deposits | $72,314,000 | 4,822 |
Deposits held in domestic offices | $109,815,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $113,000 | 5,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $628,000 | 4,684 |
Total equity capital | $26,745,000 | 2,389 |
Total bank equity capital | $26,745,000 | 2,389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,129,000 | 2,704 |
Surplus | $1,416,000 | 6,252 |
Undivided profits | $24,200,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $129,804,000 | 3,962 |
Long-term assets (5+ years) | $11,522,000 | 4,356 |
Average Assets, year-to-date | $137,175,670 | 4,014 |
Average Assets, quarterly | $128,802,500 | 4,200 |
Volatile liabilities | $6,439,000 | 7,016 |
Insider loans | $8,363,000 | 814 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,746,000 | 7,515 |
Tier 1 (core) risk-based capital | $26,438,000 | 2,336 |
Tier 2 risk-based capital | $889,000 | 4,286 |
Total risk weighted assets | $78,229,000 | 4,603 |
Total unused commitments | $1,746,000 | 7,515 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $120,304,000 | 4,425 |
Cash and due from depository institutions | $5,815,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,355,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $16,884,000 | 885 |
Net loans & leases | $58,552,000 | 5,169 |
Loan loss allowance | $845,000 | 4,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $871,000 | 6,147 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $827,000 | 7,033 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,304,000 | 4,425 |
Total liabilities | $94,011,000 | 4,807 |
Total deposits | $93,036,000 | 4,573 |
Interest-bearing deposits | $56,869,000 | 5,555 |
Deposits held in domestic offices | $93,036,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $305,000 | 5,391 |
Subordinated debt | $0 | 259 |
All other liabilities | $670,000 | 4,479 |
Total equity capital | $26,293,000 | 2,393 |
Total bank equity capital | $26,293,000 | 2,393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,129,000 | 2,692 |
Surplus | $1,416,000 | 6,220 |
Undivided profits | $23,748,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $490,000 | 5,745 |
Earning assets | $112,791,000 | 4,373 |
Long-term assets (5+ years) | $8,837,000 | 4,810 |
Average Assets, year-to-date | $137,113,000 | 4,015 |
Average Assets, quarterly | $137,113,000 | 4,015 |
Volatile liabilities | $7,193,000 | 6,733 |
Insider loans | $9,704,000 | 668 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,530,000 | 5,934 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,325 |
Tier 2 risk-based capital | $845,000 | 4,389 |
Total risk weighted assets | $74,034,000 | 4,690 |
Total unused commitments | $5,530,000 | 5,934 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 46 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $153,922,000 | 3,665 |
Cash and due from depository institutions | $13,393,000 | 3,601 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,855,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 311 |
Net loans & leases | $59,877,000 | 5,116 |
Loan loss allowance | $800,000 | 4,744 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $879,000 | 6,121 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $918,000 | 6,865 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $153,922,000 | 3,665 |
Total liabilities | $127,902,000 | 3,890 |
Total deposits | $127,331,000 | 3,613 |
Interest-bearing deposits | $89,234,000 | 4,141 |
Deposits held in domestic offices | $127,331,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $274,000 | 5,543 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,345 |
Total equity capital | $26,020,000 | 2,377 |
Total bank equity capital | $26,020,000 | 2,377 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,129,000 | 2,688 |
Surplus | $1,416,000 | 6,227 |
Undivided profits | $23,475,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $637,000 | 4,942 |
Earning assets | $138,732,000 | 3,698 |
Long-term assets (5+ years) | $8,915,000 | 4,774 |
Average Assets, year-to-date | $133,484,400 | 3,938 |
Average Assets, quarterly | $138,192,500 | 3,952 |
Volatile liabilities | $6,624,000 | 6,855 |
Insider loans | $9,848,000 | 635 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,586,000 | 5,554 |
Tier 1 (core) risk-based capital | $25,795,000 | 2,314 |
Tier 2 risk-based capital | $800,000 | 4,503 |
Total risk weighted assets | $79,792,000 | 4,461 |
Total unused commitments | $6,586,000 | 5,554 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $122,463,000 | 4,300 |
Cash and due from depository institutions | $8,429,000 | 3,457 |
Interest-bearing balances | $0 | 6,835 |
Securities | $36,855,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
Net loans & leases | $61,496,000 | 5,030 |
Loan loss allowance | $935,000 | 4,290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $879,000 | 6,131 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $804,000 | 7,138 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,463,000 | 4,300 |
Total liabilities | $96,989,000 | 4,660 |
Total deposits | $96,093,000 | 4,397 |
Interest-bearing deposits | $54,699,000 | 5,613 |
Deposits held in domestic offices | $96,093,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $359,000 | 5,592 |
Subordinated debt | $0 | 251 |
All other liabilities | $537,000 | 4,977 |
Total equity capital | $25,474,000 | 2,398 |
Total bank equity capital | $25,474,000 | 2,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,129,000 | 2,669 |
Surplus | $1,416,000 | 6,205 |
Undivided profits | $22,929,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $472,000 | 5,931 |
Earning assets | $112,351,000 | 4,307 |
Long-term assets (5+ years) | $11,770,000 | 4,325 |
Average Assets, year-to-date | $128,375,000 | 4,042 |
Average Assets, quarterly | $125,839,000 | 4,176 |
Volatile liabilities | $6,571,000 | 6,884 |
Insider loans | $9,633,000 | 632 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,551,000 | 5,495 |
Tier 1 (core) risk-based capital | $25,318,000 | 2,320 |
Tier 2 risk-based capital | $935,000 | 4,057 |
Total risk weighted assets | $76,385,000 | 4,546 |
Total unused commitments | $6,551,000 | 5,495 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $129,215,000 | 4,084 |
Cash and due from depository institutions | $11,284,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $37,255,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 676 |
Net loans & leases | $60,856,000 | 4,996 |
Loan loss allowance | $890,000 | 4,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $913,000 | 6,037 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $907,000 | 6,752 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,215,000 | 4,084 |
Total liabilities | $104,123,000 | 4,394 |
Total deposits | $103,282,000 | 4,136 |
Interest-bearing deposits | $60,669,000 | 5,264 |
Deposits held in domestic offices | $103,282,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $382,000 | 5,490 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,092 |
Total equity capital | $25,092,000 | 2,383 |
Total bank equity capital | $25,092,000 | 2,383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,129,000 | 2,647 |
Surplus | $1,416,000 | 6,185 |
Undivided profits | $22,547,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $116,111,000 | 4,140 |
Long-term assets (5+ years) | $11,582,000 | 4,415 |
Average Assets, year-to-date | $130,345,670 | 3,990 |
Average Assets, quarterly | $130,716,500 | 4,005 |
Volatile liabilities | $5,828,000 | 7,034 |
Insider loans | $8,745,000 | 693 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,829,000 | 5,151 |
Tier 1 (core) risk-based capital | $24,961,000 | 2,299 |
Tier 2 risk-based capital | $890,000 | 4,141 |
Total risk weighted assets | $76,456,000 | 4,483 |
Total unused commitments | $7,829,000 | 5,151 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $132,218,000 | 3,999 |
Cash and due from depository institutions | $7,828,000 | 3,571 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,505,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 554 |
Net loans & leases | $62,813,000 | 4,862 |
Loan loss allowance | $845,000 | 4,553 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $895,000 | 6,087 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,177,000 | 6,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,218,000 | 3,999 |
Total liabilities | $107,516,000 | 4,309 |
Total deposits | $106,513,000 | 4,044 |
Interest-bearing deposits | $61,900,000 | 5,238 |
Deposits held in domestic offices | $106,513,000 | 4,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $246,000 | 5,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $757,000 | 3,807 |
Total equity capital | $24,702,000 | 2,343 |
Total bank equity capital | $24,702,000 | 2,343 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,129,000 | 2,660 |
Surplus | $1,416,000 | 6,210 |
Undivided profits | $22,157,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $521,000 | 5,200 |
Earning assets | $122,318,000 | 3,961 |
Long-term assets (5+ years) | $11,755,000 | 4,431 |
Average Assets, year-to-date | $130,911,000 | 3,996 |
Average Assets, quarterly | $130,911,000 | 3,996 |
Volatile liabilities | $5,725,000 | 6,994 |
Insider loans | $11,361,000 | 493 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,628,000 | 4,701 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,318 |
Tier 2 risk-based capital | $845,000 | 4,281 |
Total risk weighted assets | $78,737,000 | 4,373 |
Total unused commitments | $9,628,000 | 4,703 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $129,604,000 | 4,046 |
Cash and due from depository institutions | $6,905,000 | 3,450 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,505,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 522 |
Net loans & leases | $63,969,000 | 4,795 |
Loan loss allowance | $800,000 | 4,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $933,000 | 6,007 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,292,000 | 5,925 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,604,000 | 4,046 |
Total liabilities | $105,206,000 | 4,348 |
Total deposits | $104,752,000 | 4,072 |
Interest-bearing deposits | $65,944,000 | 4,997 |
Deposits held in domestic offices | $104,752,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $279,000 | 5,474 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $24,398,000 | 2,364 |
Total bank equity capital | $24,398,000 | 2,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,129,000 | 2,651 |
Surplus | $1,416,000 | 6,212 |
Undivided profits | $21,853,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $678,000 | 4,264 |
Earning assets | $120,474,000 | 4,009 |
Long-term assets (5+ years) | $12,488,000 | 4,391 |
Average Assets, year-to-date | $122,775,400 | 4,091 |
Average Assets, quarterly | $127,148,500 | 4,068 |
Volatile liabilities | $5,693,000 | 6,974 |
Insider loans | $10,900,000 | 513 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,096,000 | 4,667 |
Tier 1 (core) risk-based capital | $23,885,000 | 2,309 |
Tier 2 risk-based capital | $800,000 | 4,377 |
Total risk weighted assets | $76,601,000 | 4,437 |
Total unused commitments | $9,096,000 | 4,668 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $124,693,000 | 4,132 |
Cash and due from depository institutions | $13,917,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $38,255,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $60,124,000 | 4,961 |
Loan loss allowance | $1,080,000 | 3,805 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $936,000 | 6,006 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,461,000 | 5,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,693,000 | 4,132 |
Total liabilities | $100,512,000 | 4,448 |
Total deposits | $99,830,000 | 4,173 |
Interest-bearing deposits | $59,298,000 | 5,324 |
Deposits held in domestic offices | $99,830,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $194,000 | 5,580 |
Subordinated debt | $0 | 276 |
All other liabilities | $488,000 | 4,965 |
Total equity capital | $24,181,000 | 2,366 |
Total bank equity capital | $24,181,000 | 2,366 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,129,000 | 2,650 |
Surplus | $1,416,000 | 6,192 |
Undivided profits | $21,636,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $527,000 | 5,309 |
Earning assets | $108,379,000 | 4,315 |
Long-term assets (5+ years) | $10,051,000 | 4,909 |
Average Assets, year-to-date | $121,068,250 | 4,126 |
Average Assets, quarterly | $126,088,500 | 4,065 |
Volatile liabilities | $6,444,000 | 6,803 |
Insider loans | $10,006,000 | 566 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,876,000 | 4,435 |
Tier 1 (core) risk-based capital | $23,681,000 | 2,304 |
Tier 2 risk-based capital | $896,000 | 4,062 |
Total risk weighted assets | $71,520,000 | 4,601 |
Total unused commitments | $9,876,000 | 4,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $127,484,000 | 4,039 |
Cash and due from depository institutions | $7,567,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $39,360,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 581 |
Net loans & leases | $60,112,000 | 4,912 |
Loan loss allowance | $890,000 | 4,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $862,000 | 6,168 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,583,000 | 5,407 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,484,000 | 4,039 |
Total liabilities | $103,601,000 | 4,354 |
Total deposits | $103,002,000 | 4,075 |
Interest-bearing deposits | $63,146,000 | 5,128 |
Deposits held in domestic offices | $103,002,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,000 | 5,576 |
Subordinated debt | $0 | 288 |
All other liabilities | $401,000 | 5,146 |
Total equity capital | $23,883,000 | 2,311 |
Total bank equity capital | $23,883,000 | 2,311 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,129,000 | 2,657 |
Surplus | $1,416,000 | 6,204 |
Undivided profits | $21,338,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $646,000 | 4,322 |
Earning assets | $117,472,000 | 4,024 |
Long-term assets (5+ years) | $9,198,000 | 5,201 |
Average Assets, year-to-date | $119,860,000 | 4,182 |
Average Assets, quarterly | $120,408,000 | 4,198 |
Volatile liabilities | $5,819,000 | 6,958 |
Insider loans | $9,545,000 | 569 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,421,000 | 5,358 |
Tier 1 (core) risk-based capital | $23,403,000 | 2,286 |
Tier 2 risk-based capital | $888,000 | 4,087 |
Total risk weighted assets | $71,001,000 | 4,595 |
Total unused commitments | $6,421,000 | 5,361 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $113,332,000 | 4,405 |
Cash and due from depository institutions | $6,410,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $31,345,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 960 |
Net loans & leases | $58,410,000 | 4,932 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $747,000 | 6,426 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,420,000 | 5,534 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,332,000 | 4,405 |
Total liabilities | $89,839,000 | 4,789 |
Total deposits | $88,801,000 | 4,550 |
Interest-bearing deposits | $51,455,000 | 5,851 |
Deposits held in domestic offices | $88,801,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $488,000 | 5,213 |
Subordinated debt | $0 | 287 |
All other liabilities | $550,000 | 4,638 |
Total equity capital | $23,493,000 | 2,393 |
Total bank equity capital | $23,493,000 | 2,393 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,129,000 | 2,652 |
Surplus | $1,416,000 | 6,204 |
Undivided profits | $20,948,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $477,000 | 5,365 |
Earning assets | $104,755,000 | 4,400 |
Long-term assets (5+ years) | $7,615,000 | 5,512 |
Average Assets, year-to-date | $116,048,000 | 4,303 |
Average Assets, quarterly | $116,048,000 | 4,303 |
Volatile liabilities | $5,566,000 | 6,972 |
Insider loans | $9,876,000 | 530 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,590,000 | 5,303 |
Tier 1 (core) risk-based capital | $23,003,000 | 2,289 |
Tier 2 risk-based capital | $844,000 | 4,181 |
Total risk weighted assets | $66,751,000 | 4,733 |
Total unused commitments | $6,590,000 | 5,313 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $118,764,000 | 4,240 |
Cash and due from depository institutions | $16,843,000 | 3,627 |
Interest-bearing balances | $6,111,000 | 1,000 |
Securities | $31,131,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
Net loans & leases | $59,604,000 | 4,862 |
Loan loss allowance | $800,000 | 4,622 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $740,000 | 6,481 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,446,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,764,000 | 4,240 |
Total liabilities | $95,532,000 | 4,580 |
Total deposits | $94,657,000 | 4,313 |
Interest-bearing deposits | $57,609,000 | 5,442 |
Deposits held in domestic offices | $94,657,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $607,000 | 5,122 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,372 |
Total equity capital | $23,232,000 | 2,364 |
Total bank equity capital | $23,232,000 | 2,364 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,129,000 | 2,672 |
Surplus | $1,416,000 | 6,213 |
Undivided profits | $20,687,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $536,000 | 5,116 |
Earning assets | $105,846,000 | 4,333 |
Long-term assets (5+ years) | $9,538,000 | 5,093 |
Average Assets, year-to-date | $119,264,800 | 4,112 |
Average Assets, quarterly | $121,035,500 | 4,154 |
Volatile liabilities | $5,940,000 | 6,902 |
Insider loans | $10,331,000 | 482 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,292,000 | 4,972 |
Tier 1 (core) risk-based capital | $22,742,000 | 2,296 |
Tier 2 risk-based capital | $800,000 | 4,337 |
Total risk weighted assets | $66,573,000 | 4,738 |
Total unused commitments | $7,292,000 | 4,975 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $123,307,000 | 4,085 |
Cash and due from depository institutions | $28,473,000 | 3,565 |
Interest-bearing balances | $16,071,000 | 477 |
Securities | $24,622,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,590 |
Net loans & leases | $59,377,000 | 4,868 |
Loan loss allowance | $1,046,000 | 3,835 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $739,000 | 6,509 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,096,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,307,000 | 4,085 |
Total liabilities | $100,609,000 | 4,405 |
Total deposits | $100,017,000 | 4,130 |
Interest-bearing deposits | $61,530,000 | 5,218 |
Deposits held in domestic offices | $100,017,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $85,000 | 5,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $507,000 | 4,990 |
Total equity capital | $22,698,000 | 2,418 |
Total bank equity capital | $22,698,000 | 2,418 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,129,000 | 2,689 |
Surplus | $1,416,000 | 6,226 |
Undivided profits | $20,153,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $591,000 | 4,921 |
Earning assets | $109,070,000 | 4,208 |
Long-term assets (5+ years) | $19,808,000 | 3,613 |
Average Assets, year-to-date | $119,390,000 | 4,117 |
Average Assets, quarterly | $123,969,500 | 4,056 |
Volatile liabilities | $4,896,000 | 7,263 |
Insider loans | $10,000,000 | 488 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,760,000 | 4,568 |
Tier 1 (core) risk-based capital | $22,275,000 | 2,348 |
Tier 2 risk-based capital | $840,000 | 4,186 |
Total risk weighted assets | $66,972,000 | 4,695 |
Total unused commitments | $8,760,000 | 4,574 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $124,632,000 | 4,055 |
Cash and due from depository institutions | $39,287,000 | 3,506 |
Interest-bearing balances | $30,005,000 | 262 |
Securities | $15,042,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
Net loans & leases | $57,186,000 | 4,950 |
Loan loss allowance | $951,000 | 4,071 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,122,000 | 5,615 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $995,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,632,000 | 4,055 |
Total liabilities | $102,270,000 | 4,332 |
Total deposits | $101,394,000 | 4,099 |
Interest-bearing deposits | $63,985,000 | 5,081 |
Deposits held in domestic offices | $101,394,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $459,000 | 5,280 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $22,362,000 | 2,451 |
Total bank equity capital | $22,362,000 | 2,451 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,129,000 | 2,691 |
Surplus | $1,416,000 | 6,222 |
Undivided profits | $19,817,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $518,000 | 5,258 |
Earning assets | $113,233,000 | 4,070 |
Long-term assets (5+ years) | $8,340,000 | 5,261 |
Average Assets, year-to-date | $118,084,330 | 4,156 |
Average Assets, quarterly | $116,599,000 | 4,227 |
Volatile liabilities | $4,939,000 | 7,280 |
Insider loans | $9,833,000 | 477 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,872,000 | 4,241 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,327 |
Tier 2 risk-based capital | $834,000 | 4,158 |
Total risk weighted assets | $66,631,000 | 4,671 |
Total unused commitments | $9,872,000 | 4,252 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $108,566,000 | 4,447 |
Cash and due from depository institutions | $9,056,000 | 3,475 |
Interest-bearing balances | $0 | 7,012 |
Securities | $19,937,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 947 |
Net loans & leases | $60,232,000 | 4,741 |
Loan loss allowance | $875,000 | 4,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,154,000 | 5,536 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,187,000 | 5,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,566,000 | 4,447 |
Total liabilities | $86,467,000 | 4,822 |
Total deposits | $85,678,000 | 4,612 |
Interest-bearing deposits | $51,743,000 | 5,801 |
Deposits held in domestic offices | $85,678,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $114,000 | 5,440 |
Subordinated debt | $0 | 265 |
All other liabilities | $675,000 | 4,345 |
Total equity capital | $22,099,000 | 2,414 |
Total bank equity capital | $22,099,000 | 2,414 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,129,000 | 2,702 |
Surplus | $1,416,000 | 6,226 |
Undivided profits | $19,554,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $576,000 | 4,851 |
Earning assets | $97,169,000 | 4,517 |
Long-term assets (5+ years) | $12,772,000 | 4,357 |
Average Assets, year-to-date | $114,810,500 | 4,232 |
Average Assets, quarterly | $114,810,500 | 4,232 |
Volatile liabilities | $4,882,000 | 7,314 |
Insider loans | $8,990,000 | 539 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,721,000 | 4,013 |
Tier 1 (core) risk-based capital | $21,553,000 | 2,328 |
Tier 2 risk-based capital | $805,000 | 4,224 |
Total risk weighted assets | $64,317,000 | 4,727 |
Total unused commitments | $10,721,000 | 4,026 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $121,055,000 | 4,056 |
Cash and due from depository institutions | $8,629,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,919,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $57,002,000 | 4,902 |
Loan loss allowance | $800,000 | 4,486 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,145,000 | 5,539 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,360,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,055,000 | 4,056 |
Total liabilities | $99,261,000 | 4,343 |
Total deposits | $98,189,000 | 4,121 |
Interest-bearing deposits | $60,473,000 | 5,181 |
Deposits held in domestic offices | $98,189,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $610,000 | 5,149 |
Subordinated debt | $0 | 258 |
All other liabilities | $462,000 | 5,457 |
Total equity capital | $21,794,000 | 2,427 |
Total bank equity capital | $21,794,000 | 2,427 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,129,000 | 2,704 |
Surplus | $1,416,000 | 6,217 |
Undivided profits | $19,249,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $796,000 | 3,901 |
Earning assets | $109,921,000 | 4,069 |
Long-term assets (5+ years) | $3,447,000 | 6,622 |
Average Assets, year-to-date | $114,433,000 | 4,087 |
Average Assets, quarterly | $122,140,000 | 3,988 |
Volatile liabilities | $4,922,000 | 7,342 |
Insider loans | $5,126,000 | 993 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,930,000 | 3,494 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,329 |
Tier 2 risk-based capital | $800,000 | 4,206 |
Total risk weighted assets | $64,226,000 | 4,715 |
Total unused commitments | $12,930,000 | 3,498 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $107,109,000 | 4,326 |
Cash and due from depository institutions | $9,065,000 | 3,288 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,914,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $54,229,000 | 5,003 |
Loan loss allowance | $800,000 | 4,279 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,257,000 | 5,321 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,644,000 | 5,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,109,000 | 4,326 |
Total liabilities | $86,627,000 | 4,673 |
Total deposits | $85,482,000 | 4,436 |
Interest-bearing deposits | $52,591,000 | 5,610 |
Deposits held in domestic offices | $85,482,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $705,000 | 4,875 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,791 |
Total equity capital | $20,482,000 | 2,408 |
Total bank equity capital | $20,482,000 | 2,408 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,129,000 | 2,750 |
Surplus | $1,416,000 | 6,259 |
Undivided profits | $17,937,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,127,000 | 3,088 |
Earning assets | $95,143,000 | 4,411 |
Long-term assets (5+ years) | $28,439,000 | 2,598 |
Average Assets, year-to-date | $112,358,800 | 4,017 |
Average Assets, quarterly | $111,567,500 | 4,156 |
Volatile liabilities | $6,102,000 | 6,935 |
Insider loans | $4,603,000 | 1,061 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,297,000 | 3,468 |
Tier 1 (core) risk-based capital | $19,989,000 | 2,349 |
Tier 2 risk-based capital | $749,000 | 4,236 |
Total risk weighted assets | $59,878,000 | 4,839 |
Total unused commitments | $12,297,000 | 3,476 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $117,629,000 | 3,880 |
Cash and due from depository institutions | $6,672,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,360,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $32,600,000 | 379 |
Net loans & leases | $52,237,000 | 5,022 |
Loan loss allowance | $800,000 | 4,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,189,000 | 3,746 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,571,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,629,000 | 3,880 |
Total liabilities | $98,597,000 | 4,113 |
Total deposits | $97,889,000 | 3,865 |
Interest-bearing deposits | $65,583,000 | 4,701 |
Deposits held in domestic offices | $97,889,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $392,000 | 5,117 |
Subordinated debt | $0 | 239 |
All other liabilities | $316,000 | 7,178 |
Total equity capital | $19,032,000 | 2,467 |
Total bank equity capital | $19,032,000 | 2,467 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,129,000 | 2,823 |
Surplus | $1,416,000 | 6,329 |
Undivided profits | $16,487,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $426,000 | 5,682 |
Earning assets | $107,197,000 | 3,909 |
Long-term assets (5+ years) | $9,295,000 | 4,737 |
Average Assets, year-to-date | $109,252,800 | 3,992 |
Average Assets, quarterly | $112,090,500 | 4,019 |
Volatile liabilities | $9,422,000 | 5,781 |
Insider loans | $7,787,000 | 566 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,490,000 | 2,817 |
Tier 1 (core) risk-based capital | $18,524,000 | 2,420 |
Tier 2 risk-based capital | $774,870 | 4,006 |
Total risk weighted assets | $61,964,270 | 4,582 |
Total unused commitments | $15,490,000 | 2,819 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $108,879,000 | 4,106 |
Cash and due from depository institutions | $5,905,000 | 3,591 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,663,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $34,600,000 | 335 |
Net loans & leases | $43,103,000 | 5,582 |
Loan loss allowance | $800,000 | 4,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,871,000 | 4,182 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $737,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,879,000 | 4,106 |
Total liabilities | $91,183,000 | 4,367 |
Total deposits | $90,231,000 | 4,098 |
Interest-bearing deposits | $60,020,000 | 5,041 |
Deposits held in domestic offices | $90,231,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $631,000 | 4,869 |
Subordinated debt | $0 | 242 |
All other liabilities | $321,000 | 6,755 |
Total equity capital | $17,696,000 | 2,493 |
Total bank equity capital | $17,696,000 | 2,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,129,000 | 2,885 |
Surplus | $1,416,000 | 6,421 |
Undivided profits | $15,151,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $100,366,000 | 4,073 |
Long-term assets (5+ years) | $2,859,000 | 7,233 |
Average Assets, year-to-date | $108,704,800 | 3,961 |
Average Assets, quarterly | $108,221,500 | 4,075 |
Volatile liabilities | $14,418,000 | 4,346 |
Insider loans | $1,823,000 | 2,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,846,000 | 3,038 |
Tier 1 (core) risk-based capital | $17,323,000 | 2,528 |
Tier 2 risk-based capital | $662,240 | 4,402 |
Total risk weighted assets | $52,841,540 | 5,026 |
Total unused commitments | $13,846,000 | 3,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $108,629,000 | 4,041 |
Cash and due from depository institutions | $6,448,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,066,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 467 |
Net loans & leases | $42,667,000 | 5,480 |
Loan loss allowance | $801,000 | 4,001 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,503,000 | 4,765 |
Other real estate owned | $133,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $812,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,629,000 | 4,041 |
Total liabilities | $92,265,000 | 4,252 |
Total deposits | $91,417,000 | 4,054 |
Interest-bearing deposits | $62,439,000 | 4,905 |
Deposits held in domestic offices | $91,417,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $512,000 | 4,162 |
Subordinated debt | $0 | 255 |
All other liabilities | $336,000 | 7,101 |
Total equity capital | $16,364,000 | 2,749 |
Total bank equity capital | $16,364,000 | 2,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,129,000 | 2,885 |
Surplus | $1,416,000 | 6,398 |
Undivided profits | $13,819,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $99,733,000 | 4,057 |
Long-term assets (5+ years) | $4,575,000 | 6,410 |
Average Assets, year-to-date | $101,760,000 | 4,104 |
Average Assets, quarterly | $105,298,500 | 4,092 |
Volatile liabilities | $9,299,000 | 5,198 |
Insider loans | $3,627,000 | 1,181 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,849,000 | 3,430 |
Tier 1 (core) risk-based capital | $15,979,000 | 2,679 |
Tier 2 risk-based capital | $625,800 | 4,455 |
Total risk weighted assets | $49,889,100 | 5,087 |
Total unused commitments | $10,849,000 | 3,435 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $98,206,000 | 4,387 |
Cash and due from depository institutions | $4,933,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,120,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $26,600,000 | 507 |
Net loans & leases | $49,306,000 | 5,040 |
Loan loss allowance | $820,000 | 3,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,252,000 | 5,292 |
Other real estate owned | $60,000 | 3,792 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $935,000 | 6,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,206,000 | 4,387 |
Total liabilities | $83,022,000 | 4,616 |
Total deposits | $81,942,000 | 4,417 |
Interest-bearing deposits | $56,574,000 | 5,282 |
Deposits held in domestic offices | $81,942,000 | 4,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $512,000 | 3,992 |
Subordinated debt | $0 | 260 |
All other liabilities | $568,000 | 5,411 |
Total equity capital | $15,184,000 | 2,908 |
Total bank equity capital | $15,184,000 | 2,908 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,129,000 | 2,950 |
Surplus | $1,416,000 | 6,492 |
Undivided profits | $12,639,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $373,000 | 5,948 |
Earning assets | $91,026,000 | 4,359 |
Long-term assets (5+ years) | $3,611,000 | 6,684 |
Average Assets, year-to-date | $96,474,600 | 4,294 |
Average Assets, quarterly | $97,426,000 | 4,374 |
Volatile liabilities | $17,526,000 | 3,334 |
Insider loans | $4,406,000 | 928 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,253,000 | 3,004 |
Tier 1 (core) risk-based capital | $14,913,000 | 2,853 |
Tier 2 risk-based capital | $671,650 | 4,134 |
Total risk weighted assets | $53,583,850 | 4,762 |
Total unused commitments | $12,253,000 | 3,006 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $97,542,000 | 4,521 |
Cash and due from depository institutions | $9,191,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,889,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 650 |
Net loans & leases | $52,461,000 | 4,855 |
Loan loss allowance | $842,000 | 4,059 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 6,257 |
Other real estate owned | $169,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $808,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,542,000 | 4,521 |
Total liabilities | $83,395,000 | 4,704 |
Total deposits | $82,602,000 | 4,512 |
Interest-bearing deposits | $56,361,000 | 5,464 |
Deposits held in domestic offices | $82,602,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $302,000 | 4,284 |
Subordinated debt | $0 | 298 |
All other liabilities | $491,000 | 6,017 |
Total equity capital | $14,147,000 | 3,156 |
Total bank equity capital | $14,147,000 | 3,156 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,129,000 | 3,152 |
Surplus | $1,416,000 | 6,672 |
Undivided profits | $11,602,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $86,450,000 | 4,665 |
Long-term assets (5+ years) | $4,028,000 | 6,395 |
Average Assets, year-to-date | $92,684,600 | 4,556 |
Average Assets, quarterly | $93,615,500 | 4,636 |
Volatile liabilities | $10,921,000 | 4,585 |
Insider loans | $4,995,000 | 858 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,554,000 | 2,354 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,103 |
Tier 2 risk-based capital | $698,610 | 4,074 |
Total risk weighted assets | $55,745,610 | 4,680 |
Total unused commitments | $16,554,000 | 2,367 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 60 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $88,969,000 | 4,911 |
Cash and due from depository institutions | $6,348,000 | 3,248 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,130,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 691 |
Net loans & leases | $45,547,000 | 5,329 |
Loan loss allowance | $867,000 | 3,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $770,000 | 6,947 |
Other real estate owned | $138,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,036,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,969,000 | 4,911 |
Total liabilities | $75,330,000 | 5,158 |
Total deposits | $74,181,000 | 5,008 |
Interest-bearing deposits | $49,502,000 | 6,115 |
Deposits held in domestic offices | $74,181,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $368,000 | 3,661 |
Subordinated debt | $0 | 337 |
All other liabilities | $781,000 | 4,463 |
Total equity capital | $13,639,000 | 3,232 |
Total bank equity capital | $13,639,000 | 3,232 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,129,000 | 3,283 |
Surplus | $1,416,000 | 6,767 |
Undivided profits | $11,094,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $377,000 | 6,092 |
Earning assets | $80,677,000 | 4,965 |
Long-term assets (5+ years) | $4,516,000 | 6,070 |
Average Assets, year-to-date | $91,479,600 | 4,586 |
Average Assets, quarterly | $89,155,500 | 4,835 |
Volatile liabilities | $10,292,000 | 4,487 |
Insider loans | $4,449,000 | 1,004 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,350,000 | 3,203 |
Tier 1 (core) risk-based capital | $13,507,000 | 3,174 |
Tier 2 risk-based capital | $635,920 | 4,350 |
Total risk weighted assets | $50,642,520 | 4,989 |
Total unused commitments | $10,350,000 | 3,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 54 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $102,319,000 | 4,295 |
Cash and due from depository institutions | $4,072,000 | 3,715 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,684,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $28,800,000 | 401 |
Net loans & leases | $45,711,000 | 5,260 |
Loan loss allowance | $1,000,000 | 3,589 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $851,000 | 6,681 |
Other real estate owned | $392,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $809,000 | 7,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,319,000 | 4,295 |
Total liabilities | $89,601,000 | 4,426 |
Total deposits | $88,311,000 | 4,262 |
Interest-bearing deposits | $63,311,000 | 4,993 |
Deposits held in domestic offices | $88,311,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $533,000 | 3,679 |
Subordinated debt | $0 | 372 |
All other liabilities | $757,000 | 3,768 |
Total equity capital | $12,718,000 | 3,204 |
Total bank equity capital | $12,718,000 | 3,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,129,000 | 3,405 |
Surplus | $1,416,000 | 6,860 |
Undivided profits | $10,173,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $386,000 | 5,345 |
Earning assets | $96,195,000 | 4,187 |
Long-term assets (5+ years) | $3,155,000 | 7,253 |
Average Assets, year-to-date | $89,845,200 | 4,702 |
Average Assets, quarterly | $93,832,500 | 4,594 |
Volatile liabilities | $19,245,000 | 2,612 |
Insider loans | $5,493,000 | 777 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,372,000 | 3,279 |
Tier 1 (core) risk-based capital | $12,718,000 | 3,246 |
Tier 2 risk-based capital | $649,840 | 4,247 |
Total risk weighted assets | $51,637,040 | 4,803 |
Total unused commitments | $9,372,000 | 3,290 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 55 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $93,724,000 | 4,739 |
Cash and due from depository institutions | $7,672,000 | 3,774 |
Interest-bearing balances | $250,000 | 5,328 |
Securities | $12,300,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $29,400,000 | 465 |
Net loans & leases | $42,428,000 | 5,452 |
Loan loss allowance | $793,000 | 4,514 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $842,000 | 6,800 |
Other real estate owned | $591,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $491,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,724,000 | 4,739 |
Total liabilities | $81,946,000 | 4,875 |
Total deposits | $80,861,000 | 4,742 |
Interest-bearing deposits | $54,972,000 | 5,863 |
Deposits held in domestic offices | $80,861,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $611,000 | 3,193 |
Subordinated debt | $0 | 413 |
All other liabilities | $474,000 | 5,567 |
Total equity capital | $11,778,000 | 3,476 |
Total bank equity capital | $11,778,000 | 3,476 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,129,000 | 3,505 |
Surplus | $1,416,000 | 6,894 |
Undivided profits | $9,233,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $84,378,000 | 4,815 |
Long-term assets (5+ years) | $2,300,000 | 8,451 |
Average Assets, year-to-date | $85,537,800 | 4,974 |
Average Assets, quarterly | $87,039,000 | 4,982 |
Volatile liabilities | $15,572,000 | 2,926 |
Insider loans | $4,707,000 | 874 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,999,000 | 3,966 |
Tier 1 (core) risk-based capital | $11,778,000 | 3,394 |
Tier 2 risk-based capital | $599,600 | 4,542 |
Total risk weighted assets | $47,774,400 | 5,118 |
Total unused commitments | $6,999,000 | 3,988 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $85,040,000 | 5,213 |
Cash and due from depository institutions | $4,941,000 | 3,920 |
Interest-bearing balances | $225,000 | 5,939 |
Securities | $7,973,000 | 10,050 |
Federal funds sold & reverse repurchase agreements | $27,600,000 | 661 |
Net loans & leases | $40,846,000 | 5,647 |
Loan loss allowance | $679,000 | 5,131 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $986,000 | 6,252 |
Other real estate owned | $2,004,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $690,000 | 8,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,040,000 | 5,213 |
Total liabilities | $73,943,000 | 5,428 |
Total deposits | $72,911,000 | 5,301 |
Interest-bearing deposits | $46,939,000 | 6,798 |
Deposits held in domestic offices | $72,911,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $623,000 | 2,956 |
Subordinated debt | $0 | 482 |
All other liabilities | $409,000 | 6,720 |
Total equity capital | $11,097,000 | 3,471 |
Total bank equity capital | $11,097,000 | 3,471 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,129,000 | 3,663 |
Surplus | $1,416,000 | 6,839 |
Undivided profits | $8,552,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $76,644,000 | 5,268 |
Long-term assets (5+ years) | $4,661,000 | 6,723 |
Average Assets, year-to-date | $80,444,400 | 5,338 |
Average Assets, quarterly | $84,388,500 | 5,188 |
Volatile liabilities | $12,639,000 | 3,436 |
Insider loans | $851,000 | 1,002 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,333,000 | 3,983 |
Tier 1 (core) risk-based capital | $11,097,000 | 3,415 |
Tier 2 risk-based capital | $583,080 | 4,602 |
Total risk weighted assets | $46,550,580 | 5,241 |
Total unused commitments | $6,333,000 | 4,005 |
Derivatives | $0 | 651 |