Home > First National Bank of Brookfield > Assets and Liabilities
First National Bank of Brookfield, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $346,670,000 | 2,258 |
Cash and due from depository institutions | $42,843,000 | 2,728 |
Interest-bearing balances | $41,179,000 | 1,127 |
Securities | $5,737,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $289,037,000 | 1,862 |
Loan loss allowance | $4,796,000 | 1,544 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,297,000 | 2,949 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,756,000 | 2,646 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $346,670,000 | 2,236 |
Total liabilities | $306,940,000 | 2,253 |
Total deposits | $262,449,000 | 2,416 |
Interest-bearing deposits | $212,446,000 | 2,289 |
Deposits held in domestic offices | $262,449,000 | 2,416 |
% insured | 73.13% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,993,000 | 1,028 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,498,000 | 2,740 |
Total equity capital | $39,730,000 | 1,995 |
Total bank equity capital | $39,730,000 | 1,983 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $16,172,000 | 1,675 |
Undivided profits | $23,158,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,192,000 | 2,809 |
Earning assets | $335,953,000 | 2,167 |
Long-term assets (5+ years) | $12,985,000 | 3,979 |
Average Assets, year-to-date | $349,519,800 | 2,199 |
Average Assets, quarterly | $351,514,500 | 2,198 |
Volatile liabilities | $34,880,000 | 2,046 |
Insider loans | $152,000 | 3,547 |
FHLB advances | $42,993,000 | 791 |
Loans and leases held for sale | $236,000 | 897 |
Unused loan commitments | $68,930,000 | 1,501 |
Tier 1 (core) risk-based capital | $39,097,000 | 2,193 |
Tier 2 risk-based capital | $3,738,000 | 1,338 |
Total risk weighted assets | $298,009,000 | 1,467 |
Total unused commitments | $68,930,000 | 1,501 |
Derivatives | $1,208,000 | 954 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $356,359,000 | 2,203 |
Cash and due from depository institutions | $42,574,000 | 2,818 |
Interest-bearing balances | $40,990,000 | 1,112 |
Securities | $9,765,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $295,067,000 | 1,830 |
Loan loss allowance | $4,579,000 | 1,584 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,323,000 | 2,945 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,630,000 | 2,714 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $356,359,000 | 2,179 |
Total liabilities | $318,106,000 | 2,198 |
Total deposits | $263,997,000 | 2,405 |
Interest-bearing deposits | $209,881,000 | 2,279 |
Deposits held in domestic offices | $263,997,000 | 2,404 |
% insured | 76.39% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,055,000 | 823 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,054,000 | 3,096 |
Total equity capital | $38,253,000 | 1,956 |
Total bank equity capital | $38,253,000 | 1,948 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $16,172,000 | 1,669 |
Undivided profits | $21,681,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,190,000 | 2,776 |
Earning assets | $345,822,000 | 2,116 |
Long-term assets (5+ years) | $13,744,000 | 3,976 |
Average Assets, year-to-date | $350,232,250 | 2,198 |
Average Assets, quarterly | $354,996,000 | 2,189 |
Volatile liabilities | $18,737,000 | 2,688 |
Insider loans | $138,000 | 3,549 |
FHLB advances | $53,055,000 | 647 |
Loans and leases held for sale | $1,969,000 | 495 |
Unused loan commitments | $66,511,000 | 1,549 |
Tier 1 (core) risk-based capital | $37,623,000 | 2,246 |
Tier 2 risk-based capital | $3,788,000 | 1,318 |
Total risk weighted assets | $302,218,000 | 1,446 |
Total unused commitments | $66,511,000 | 1,549 |
Derivatives | $4,822,000 | 803 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $353,633,000 | 2,227 |
Cash and due from depository institutions | $33,096,000 | 2,789 |
Interest-bearing balances | $31,501,000 | 1,271 |
Securities | $13,103,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $298,603,000 | 1,800 |
Loan loss allowance | $4,420,000 | 1,617 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,339,000 | 2,933 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,492,000 | 2,676 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $353,633,000 | 2,202 |
Total liabilities | $316,864,000 | 2,206 |
Total deposits | $262,863,000 | 2,402 |
Interest-bearing deposits | $208,573,000 | 2,280 |
Deposits held in domestic offices | $262,863,000 | 2,400 |
% insured | 77.19% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $53,116,000 | 826 |
Subordinated debt | $0 | 71 |
All other liabilities | $885,000 | 3,133 |
Total equity capital | $36,769,000 | 2,043 |
Total bank equity capital | $36,769,000 | 2,034 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $16,172,000 | 1,671 |
Undivided profits | $20,197,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,066,000 | 2,797 |
Earning assets | $343,207,000 | 2,137 |
Long-term assets (5+ years) | $13,910,000 | 4,005 |
Average Assets, year-to-date | $348,190,000 | 2,212 |
Average Assets, quarterly | $356,562,000 | 2,183 |
Volatile liabilities | $10,343,000 | 3,228 |
Insider loans | $138,000 | 3,572 |
FHLB advances | $53,116,000 | 666 |
Loans and leases held for sale | $1,736,000 | 549 |
Unused loan commitments | $67,736,000 | 1,536 |
Tier 1 (core) risk-based capital | $36,138,000 | 2,294 |
Tier 2 risk-based capital | $3,830,000 | 1,299 |
Total risk weighted assets | $305,776,000 | 1,434 |
Total unused commitments | $67,736,000 | 1,537 |
Derivatives | $4,134,000 | 811 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $359,491,000 | 2,204 |
Cash and due from depository institutions | $41,392,000 | 2,824 |
Interest-bearing balances | $36,997,000 | 1,217 |
Securities | $16,187,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $293,069,000 | 1,820 |
Loan loss allowance | $4,441,000 | 1,625 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,364,000 | 2,919 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,479,000 | 2,655 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $359,491,000 | 2,204 |
Total liabilities | $324,241,000 | 2,206 |
Total deposits | $264,471,000 | 2,415 |
Interest-bearing deposits | $202,617,000 | 2,360 |
Deposits held in domestic offices | $264,471,000 | 2,414 |
% insured | 77.14% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,177,000 | 689 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,593,000 | 2,497 |
Total equity capital | $35,250,000 | 2,106 |
Total bank equity capital | $35,250,000 | 2,106 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $16,172,000 | 1,689 |
Undivided profits | $18,678,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,117,000 | 2,640 |
Earning assets | $346,253,000 | 2,152 |
Long-term assets (5+ years) | $15,569,000 | 4,032 |
Average Assets, year-to-date | $345,468,500 | 2,252 |
Average Assets, quarterly | $345,468,500 | 2,252 |
Volatile liabilities | $4,920,000 | 3,679 |
Insider loans | $312,000 | 3,270 |
FHLB advances | $58,177,000 | 606 |
Loans and leases held for sale | $2,116,000 | 438 |
Unused loan commitments | $71,353,000 | 1,533 |
Tier 1 (core) risk-based capital | $34,614,000 | 2,362 |
Tier 2 risk-based capital | $3,841,000 | 1,309 |
Total risk weighted assets | $306,692,000 | 1,443 |
Total unused commitments | $71,353,000 | 1,533 |
Derivatives | $2,065,000 | 873 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $331,446,000 | 2,323 |
Cash and due from depository institutions | $17,710,000 | 2,874 |
Interest-bearing balances | $16,161,000 | 1,857 |
Securities | $19,207,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $286,443,000 | 1,834 |
Loan loss allowance | $4,282,000 | 1,651 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,389,000 | 2,912 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,697,000 | 2,861 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $331,446,000 | 2,323 |
Total liabilities | $297,524,000 | 2,331 |
Total deposits | $252,378,000 | 2,514 |
Interest-bearing deposits | $187,494,000 | 2,462 |
Deposits held in domestic offices | $252,378,000 | 2,512 |
% insured | 76.36% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $43,238,000 | 767 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,908,000 | 2,191 |
Total equity capital | $33,922,000 | 2,114 |
Total bank equity capital | $33,922,000 | 2,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $16,172,000 | 1,693 |
Undivided profits | $17,350,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,022,000 | 2,845 |
Earning assets | $321,811,000 | 2,259 |
Long-term assets (5+ years) | $20,190,000 | 3,926 |
Average Assets, year-to-date | $318,749,000 | 2,360 |
Average Assets, quarterly | $323,884,000 | 2,349 |
Volatile liabilities | $4,574,000 | 3,665 |
Insider loans | $308,000 | 3,296 |
FHLB advances | $43,238,000 | 708 |
Loans and leases held for sale | $466,000 | 730 |
Unused loan commitments | $66,162,000 | 1,590 |
Tier 1 (core) risk-based capital | $33,278,000 | 2,436 |
Tier 2 risk-based capital | $3,715,000 | 1,331 |
Total risk weighted assets | $296,628,000 | 1,482 |
Total unused commitments | $66,162,000 | 1,590 |
Derivatives | $756,000 | 955 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $316,322,000 | 2,401 |
Cash and due from depository institutions | $8,000,000 | 2,845 |
Interest-bearing balances | $6,070,000 | 3,183 |
Securities | $20,337,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $279,296,000 | 1,856 |
Loan loss allowance | $3,923,000 | 1,746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,416,000 | 2,881 |
Other real estate owned | $900,000 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,373,000 | 2,933 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $316,322,000 | 2,401 |
Total liabilities | $283,778,000 | 2,421 |
Total deposits | $259,554,000 | 2,485 |
Interest-bearing deposits | $185,903,000 | 2,496 |
Deposits held in domestic offices | $259,554,000 | 2,484 |
% insured | 77.05% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,299,000 | 892 |
Subordinated debt | $0 | 71 |
All other liabilities | $925,000 | 2,924 |
Total equity capital | $32,544,000 | 2,134 |
Total bank equity capital | $32,544,000 | 2,132 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $16,172,000 | 1,690 |
Undivided profits | $15,972,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $885,000 | 2,947 |
Earning assets | $305,703,000 | 2,332 |
Long-term assets (5+ years) | $23,566,000 | 3,868 |
Average Assets, year-to-date | $315,574,750 | 2,392 |
Average Assets, quarterly | $315,607,500 | 2,400 |
Volatile liabilities | $4,028,000 | 3,682 |
Insider loans | $180,000 | 3,558 |
FHLB advances | $23,299,000 | 809 |
Loans and leases held for sale | $644,000 | 795 |
Unused loan commitments | $52,077,000 | 1,837 |
Tier 1 (core) risk-based capital | $31,898,000 | 2,497 |
Tier 2 risk-based capital | $3,540,000 | 1,377 |
Total risk weighted assets | $282,805,000 | 1,524 |
Total unused commitments | $52,077,000 | 1,837 |
Derivatives | $2,322,000 | 905 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $314,893,000 | 2,419 |
Cash and due from depository institutions | $18,383,000 | 2,887 |
Interest-bearing balances | $17,021,000 | 2,317 |
Securities | $20,971,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $267,188,000 | 1,881 |
Loan loss allowance | $3,664,000 | 1,818 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,442,000 | 2,889 |
Other real estate owned | $900,000 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,009,000 | 2,950 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $314,893,000 | 2,419 |
Total liabilities | $283,556,000 | 2,434 |
Total deposits | $259,442,000 | 2,500 |
Interest-bearing deposits | $188,937,000 | 2,498 |
Deposits held in domestic offices | $259,442,000 | 2,500 |
% insured | 77.51% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,359,000 | 765 |
Subordinated debt | $0 | 73 |
All other liabilities | $755,000 | 3,012 |
Total equity capital | $31,337,000 | 2,239 |
Total bank equity capital | $31,337,000 | 2,239 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $16,172,000 | 1,692 |
Undivided profits | $14,765,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $690,000 | 3,234 |
Earning assets | $305,180,000 | 2,355 |
Long-term assets (5+ years) | $24,245,000 | 3,918 |
Average Assets, year-to-date | $315,325,667 | 2,409 |
Average Assets, quarterly | $315,410,500 | 2,419 |
Volatile liabilities | $4,025,000 | 3,658 |
Insider loans | $181,000 | 3,622 |
FHLB advances | $23,359,000 | 679 |
Loans and leases held for sale | $1,027,000 | 753 |
Unused loan commitments | $44,473,000 | 2,042 |
Tier 1 (core) risk-based capital | $30,680,000 | 2,527 |
Tier 2 risk-based capital | $3,323,000 | 1,413 |
Total risk weighted assets | $265,486,000 | 1,548 |
Total unused commitments | $44,473,000 | 2,042 |
Derivatives | $4,440,000 | 865 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $315,928,000 | 2,425 |
Cash and due from depository institutions | $51,818,000 | 2,935 |
Interest-bearing balances | $50,709,000 | 1,584 |
Securities | $20,510,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $235,286,000 | 2,005 |
Loan loss allowance | $3,549,000 | 1,850 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,469,000 | 2,888 |
Other real estate owned | $900,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,945,000 | 2,887 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $315,928,000 | 2,425 |
Total liabilities | $285,688,000 | 2,426 |
Total deposits | $256,123,000 | 2,540 |
Interest-bearing deposits | $185,194,000 | 2,541 |
Deposits held in domestic offices | $256,123,000 | 2,540 |
% insured | 77.54% | 2,048 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,418,000 | 595 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,147,000 | 2,578 |
Total equity capital | $30,240,000 | 2,402 |
Total bank equity capital | $30,240,000 | 2,402 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $16,172,000 | 1,671 |
Undivided profits | $13,668,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $665,000 | 3,167 |
Earning assets | $306,505,000 | 2,361 |
Long-term assets (5+ years) | $29,489,000 | 3,778 |
Average Assets, year-to-date | $315,542,000 | 2,420 |
Average Assets, quarterly | $315,542,000 | 2,420 |
Volatile liabilities | $8,762,000 | 2,863 |
Insider loans | $182,000 | 3,637 |
FHLB advances | $28,418,000 | 497 |
Loans and leases held for sale | $2,042,000 | 646 |
Unused loan commitments | $42,092,000 | 2,076 |
Tier 1 (core) risk-based capital | $29,552,000 | 2,571 |
Tier 2 risk-based capital | $2,955,000 | 1,470 |
Total risk weighted assets | $235,809,000 | 1,596 |
Total unused commitments | $42,092,000 | 2,076 |
Derivatives | $7,619,000 | 823 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $315,156,000 | 2,442 |
Cash and due from depository institutions | $76,976,000 | 3,012 |
Interest-bearing balances | $75,949,000 | 1,275 |
Securities | $7,785,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $222,594,000 | 2,092 |
Loan loss allowance | $3,433,000 | 1,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,497,000 | 2,858 |
Other real estate owned | $900,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,404,000 | 2,952 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $315,156,000 | 2,442 |
Total liabilities | $285,789,000 | 2,410 |
Total deposits | $246,147,000 | 2,573 |
Interest-bearing deposits | $179,560,000 | 2,588 |
Deposits held in domestic offices | $246,147,000 | 2,573 |
% insured | 79.99% | 1,705 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $38,458,000 | 513 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,184,000 | 2,589 |
Total equity capital | $29,367,000 | 2,627 |
Total bank equity capital | $29,367,000 | 2,627 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $16,172,000 | 1,663 |
Undivided profits | $12,795,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $306,328,000 | 2,370 |
Long-term assets (5+ years) | $29,724,000 | 3,789 |
Average Assets, year-to-date | $292,611,800 | 2,473 |
Average Assets, quarterly | $312,806,000 | 2,429 |
Volatile liabilities | $19,020,000 | 1,941 |
Insider loans | $183,000 | 3,685 |
FHLB advances | $38,458,000 | 415 |
Loans and leases held for sale | $3,637,000 | 576 |
Unused loan commitments | $37,145,000 | 2,156 |
Tier 1 (core) risk-based capital | $29,035,000 | 2,589 |
Tier 2 risk-based capital | $2,753,000 | 1,531 |
Total risk weighted assets | $219,553,000 | 1,657 |
Total unused commitments | $37,145,000 | 2,156 |
Derivatives | $8,187,000 | 817 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $310,456,000 | 2,466 |
Cash and due from depository institutions | $76,525,000 | 2,995 |
Interest-bearing balances | $75,394,000 | 1,322 |
Securities | $9,741,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $216,181,000 | 2,146 |
Loan loss allowance | $3,283,000 | 1,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,524,000 | 2,886 |
Other real estate owned | $900,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,585,000 | 2,919 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $310,456,000 | 2,466 |
Total liabilities | $282,160,000 | 2,433 |
Total deposits | $242,751,000 | 2,597 |
Interest-bearing deposits | $174,524,000 | 2,619 |
Deposits held in domestic offices | $242,751,000 | 2,597 |
% insured | 79.37% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,537,000 | 554 |
Subordinated debt | $0 | 79 |
All other liabilities | $872,000 | 3,106 |
Total equity capital | $28,296,000 | 2,726 |
Total bank equity capital | $28,296,000 | 2,726 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $16,172,000 | 1,664 |
Undivided profits | $11,724,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $613,000 | 3,455 |
Earning assets | $301,316,000 | 2,399 |
Long-term assets (5+ years) | $20,006,000 | 4,139 |
Average Assets, year-to-date | $286,975,750 | 2,518 |
Average Assets, quarterly | $303,025,000 | 2,485 |
Volatile liabilities | $18,767,000 | 2,027 |
Insider loans | $185,000 | 3,741 |
FHLB advances | $38,537,000 | 436 |
Loans and leases held for sale | $4,393,000 | 601 |
Unused loan commitments | $33,562,000 | 2,268 |
Tier 1 (core) risk-based capital | $27,831,000 | 2,679 |
Tier 2 risk-based capital | $2,656,000 | 1,563 |
Total risk weighted assets | $211,837,000 | 1,679 |
Total unused commitments | $33,562,000 | 2,268 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $295,594,000 | 2,505 |
Cash and due from depository institutions | $63,738,000 | 2,999 |
Interest-bearing balances | $61,983,000 | 1,463 |
Securities | $10,270,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $213,583,000 | 2,180 |
Loan loss allowance | $3,264,000 | 1,983 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,551,000 | 2,896 |
Other real estate owned | $900,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,552,000 | 2,905 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $295,594,000 | 2,505 |
Total liabilities | $268,448,000 | 2,484 |
Total deposits | $229,065,000 | 2,652 |
Interest-bearing deposits | $203,804,000 | 2,345 |
Deposits held in domestic offices | $229,065,000 | 2,652 |
% insured | 84.23% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,597,000 | 595 |
Subordinated debt | $0 | 86 |
All other liabilities | $786,000 | 3,224 |
Total equity capital | $27,146,000 | 2,768 |
Total bank equity capital | $27,146,000 | 2,768 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $16,172,000 | 1,644 |
Undivided profits | $10,574,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $539,000 | 3,633 |
Earning assets | $285,836,000 | 2,455 |
Long-term assets (5+ years) | $22,328,000 | 4,045 |
Average Assets, year-to-date | $279,149,000 | 2,557 |
Average Assets, quarterly | $287,254,000 | 2,542 |
Volatile liabilities | $17,193,000 | 2,155 |
Insider loans | $186,000 | 3,791 |
FHLB advances | $38,597,000 | 454 |
Loans and leases held for sale | $4,916,000 | 586 |
Unused loan commitments | $39,882,000 | 2,076 |
Tier 1 (core) risk-based capital | $26,547,000 | 2,735 |
Tier 2 risk-based capital | $2,682,000 | 1,529 |
Total risk weighted assets | $213,988,000 | 1,639 |
Total unused commitments | $39,882,000 | 2,076 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $278,914,000 | 2,588 |
Cash and due from depository institutions | $58,424,000 | 3,048 |
Interest-bearing balances | $56,991,000 | 1,589 |
Securities | $10,550,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $201,773,000 | 2,254 |
Loan loss allowance | $3,198,000 | 2,009 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,579,000 | 2,891 |
Other real estate owned | $900,000 | 3,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,688,000 | 2,844 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $278,914,000 | 2,588 |
Total liabilities | $252,672,000 | 2,560 |
Total deposits | $214,381,000 | 2,743 |
Interest-bearing deposits | $159,867,000 | 2,711 |
Deposits held in domestic offices | $214,381,000 | 2,743 |
% insured | 85.75% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $37,655,000 | 682 |
Subordinated debt | $0 | 88 |
All other liabilities | $636,000 | 3,399 |
Total equity capital | $26,242,000 | 2,790 |
Total bank equity capital | $26,242,000 | 2,790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $16,172,000 | 1,626 |
Undivided profits | $9,670,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $619,000 | 3,418 |
Earning assets | $269,314,000 | 2,537 |
Long-term assets (5+ years) | $19,801,000 | 4,099 |
Average Assets, year-to-date | $270,926,500 | 2,589 |
Average Assets, quarterly | $270,926,500 | 2,589 |
Volatile liabilities | $20,972,000 | 1,930 |
Insider loans | $188,000 | 3,829 |
FHLB advances | $37,655,000 | 498 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,245,000 | 2,056 |
Tier 1 (core) risk-based capital | $25,534,000 | 2,768 |
Tier 2 risk-based capital | $2,548,000 | 1,553 |
Total risk weighted assets | $203,225,000 | 1,651 |
Total unused commitments | $39,245,000 | 2,056 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $262,939,000 | 2,608 |
Cash and due from depository institutions | $52,715,000 | 3,107 |
Interest-bearing balances | $51,554,000 | 1,513 |
Securities | $11,134,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $190,446,000 | 2,331 |
Loan loss allowance | $3,132,000 | 2,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,606,000 | 2,871 |
Other real estate owned | $1,300,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,738,000 | 2,850 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $262,939,000 | 2,608 |
Total liabilities | $237,529,000 | 2,580 |
Total deposits | $195,218,000 | 2,812 |
Interest-bearing deposits | $144,497,000 | 2,817 |
Deposits held in domestic offices | $195,218,000 | 2,812 |
% insured | 85.39% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $41,713,000 | 691 |
Subordinated debt | $0 | 91 |
All other liabilities | $598,000 | 3,445 |
Total equity capital | $25,410,000 | 2,855 |
Total bank equity capital | $25,410,000 | 2,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $16,172,000 | 1,607 |
Undivided profits | $8,838,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $553,000 | 3,718 |
Earning assets | $253,134,000 | 2,556 |
Long-term assets (5+ years) | $17,462,000 | 4,135 |
Average Assets, year-to-date | $242,010,600 | 2,635 |
Average Assets, quarterly | $259,410,500 | 2,612 |
Volatile liabilities | $18,278,000 | 2,157 |
Insider loans | $190,000 | 3,844 |
FHLB advances | $41,713,000 | 508 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $36,537,000 | 2,059 |
Tier 1 (core) risk-based capital | $24,579,000 | 2,801 |
Tier 2 risk-based capital | $2,419,000 | 1,587 |
Total risk weighted assets | $192,811,000 | 1,685 |
Total unused commitments | $36,537,000 | 2,059 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $255,882,000 | 2,636 |
Cash and due from depository institutions | $58,649,000 | 3,152 |
Interest-bearing balances | $57,532,000 | 1,223 |
Securities | $12,287,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $176,188,000 | 2,488 |
Loan loss allowance | $3,113,000 | 1,991 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,636,000 | 2,861 |
Other real estate owned | $1,300,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,822,000 | 2,830 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $255,882,000 | 2,636 |
Total liabilities | $230,966,000 | 2,592 |
Total deposits | $188,542,000 | 2,815 |
Interest-bearing deposits | $139,842,000 | 2,815 |
Deposits held in domestic offices | $188,542,000 | 2,815 |
% insured | 83.47% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $41,771,000 | 818 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,565 |
Total equity capital | $24,916,000 | 2,875 |
Total bank equity capital | $24,916,000 | 2,874 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $16,172,000 | 1,586 |
Undivided profits | $8,344,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $640,000 | 3,602 |
Earning assets | $246,007,000 | 2,584 |
Long-term assets (5+ years) | $17,281,000 | 4,106 |
Average Assets, year-to-date | $236,778,500 | 2,655 |
Average Assets, quarterly | $251,875,500 | 2,651 |
Volatile liabilities | $19,293,000 | 2,183 |
Insider loans | $0 | 4,497 |
FHLB advances | $41,771,000 | 590 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,897,000 | 2,229 |
Tier 1 (core) risk-based capital | $24,016,000 | 2,835 |
Tier 2 risk-based capital | $2,250,000 | 1,629 |
Total risk weighted assets | $179,113,000 | 1,744 |
Total unused commitments | $30,897,000 | 2,229 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $247,869,000 | 2,681 |
Cash and due from depository institutions | $61,322,000 | 3,184 |
Interest-bearing balances | $60,086,000 | 1,179 |
Securities | $12,607,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $165,444,000 | 2,579 |
Loan loss allowance | $3,094,000 | 1,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,667,000 | 2,858 |
Other real estate owned | $1,300,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,529,000 | 2,898 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $247,869,000 | 2,681 |
Total liabilities | $223,637,000 | 2,651 |
Total deposits | $186,218,000 | 2,819 |
Interest-bearing deposits | $136,553,000 | 2,825 |
Deposits held in domestic offices | $186,218,000 | 2,819 |
% insured | 84.99% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,829,000 | 946 |
Subordinated debt | $0 | 94 |
All other liabilities | $590,000 | 3,644 |
Total equity capital | $24,232,000 | 2,900 |
Total bank equity capital | $24,232,000 | 2,899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $16,172,000 | 1,581 |
Undivided profits | $7,660,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $561,000 | 3,772 |
Earning assets | $238,137,000 | 2,628 |
Long-term assets (5+ years) | $16,543,000 | 4,134 |
Average Assets, year-to-date | $230,410,667 | 2,682 |
Average Assets, quarterly | $239,376,500 | 2,651 |
Volatile liabilities | $18,948,000 | 2,263 |
Insider loans | $0 | 4,520 |
FHLB advances | $36,829,000 | 708 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,272,000 | 2,454 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,861 |
Tier 2 risk-based capital | $2,084,000 | 1,701 |
Total risk weighted assets | $165,760,000 | 1,847 |
Total unused commitments | $25,272,000 | 2,454 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $230,884,000 | 2,643 |
Cash and due from depository institutions | $43,722,000 | 3,198 |
Interest-bearing balances | $42,472,000 | 1,090 |
Securities | $12,905,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $165,068,000 | 2,476 |
Loan loss allowance | $3,086,000 | 1,885 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,697,000 | 2,870 |
Other real estate owned | $1,920,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,572,000 | 2,850 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $230,884,000 | 2,643 |
Total liabilities | $207,231,000 | 2,602 |
Total deposits | $173,619,000 | 2,811 |
Interest-bearing deposits | $136,375,000 | 2,771 |
Deposits held in domestic offices | $173,619,000 | 2,811 |
% insured | 84.76% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,886,000 | 861 |
Subordinated debt | $0 | 94 |
All other liabilities | $726,000 | 3,210 |
Total equity capital | $23,653,000 | 2,883 |
Total bank equity capital | $23,653,000 | 2,882 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $16,172,000 | 1,583 |
Undivided profits | $7,081,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $599,000 | 3,506 |
Earning assets | $220,445,000 | 2,583 |
Long-term assets (5+ years) | $16,535,000 | 4,130 |
Average Assets, year-to-date | $221,681,500 | 2,701 |
Average Assets, quarterly | $221,681,500 | 2,701 |
Volatile liabilities | $18,343,000 | 2,283 |
Insider loans | $0 | 4,550 |
FHLB advances | $32,886,000 | 801 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,773,000 | 2,487 |
Tier 1 (core) risk-based capital | $22,795,000 | 2,891 |
Tier 2 risk-based capital | $2,041,000 | 1,726 |
Total risk weighted assets | $162,231,000 | 1,903 |
Total unused commitments | $23,773,000 | 2,487 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $212,479,000 | 2,782 |
Cash and due from depository institutions | $35,489,000 | 3,311 |
Interest-bearing balances | $34,273,000 | 1,238 |
Securities | $13,411,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $156,183,000 | 2,583 |
Loan loss allowance | $2,719,000 | 2,032 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,619,000 | 2,927 |
Other real estate owned | $1,200,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,577,000 | 3,225 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $212,479,000 | 2,782 |
Total liabilities | $189,790,000 | 2,746 |
Total deposits | $161,052,000 | 2,959 |
Interest-bearing deposits | $120,127,000 | 2,990 |
Deposits held in domestic offices | $161,052,000 | 2,959 |
% insured | 81.97% | 2,301 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,943,000 | 881 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,130 |
Total equity capital | $22,689,000 | 2,966 |
Total bank equity capital | $22,689,000 | 2,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $16,172,000 | 1,587 |
Undivided profits | $6,117,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $526,000 | 3,831 |
Earning assets | $203,867,000 | 2,725 |
Long-term assets (5+ years) | $18,202,000 | 4,010 |
Average Assets, year-to-date | $195,422,600 | 2,876 |
Average Assets, quarterly | $208,840,500 | 2,805 |
Volatile liabilities | $14,016,000 | 2,608 |
Insider loans | $0 | 4,624 |
FHLB advances | $27,943,000 | 822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,211,000 | 2,541 |
Tier 1 (core) risk-based capital | $22,287,000 | 2,940 |
Tier 2 risk-based capital | $1,871,000 | 2,407 |
Total risk weighted assets | $148,815,000 | 2,719 |
Total unused commitments | $22,211,000 | 2,541 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $205,202,000 | 2,855 |
Cash and due from depository institutions | $42,575,000 | 3,343 |
Interest-bearing balances | $41,137,000 | 982 |
Securities | $11,659,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $140,564,000 | 2,753 |
Loan loss allowance | $2,643,000 | 2,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,648,000 | 2,934 |
Other real estate owned | $3,950,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,806,000 | 3,194 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $205,202,000 | 2,855 |
Total liabilities | $182,927,000 | 2,825 |
Total deposits | $154,331,000 | 3,024 |
Interest-bearing deposits | $115,005,000 | 3,072 |
Deposits held in domestic offices | $154,331,000 | 3,024 |
% insured | 82.58% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 904 |
Subordinated debt | $0 | 95 |
All other liabilities | $596,000 | 3,674 |
Total equity capital | $22,275,000 | 3,041 |
Total bank equity capital | $22,275,000 | 3,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $16,172,000 | 1,593 |
Undivided profits | $5,703,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $539,000 | 3,888 |
Earning assets | $193,360,000 | 2,828 |
Long-term assets (5+ years) | $18,310,000 | 4,038 |
Average Assets, year-to-date | $191,158,500 | 2,939 |
Average Assets, quarterly | $196,556,500 | 2,913 |
Volatile liabilities | $10,811,000 | 2,973 |
Insider loans | $0 | 4,720 |
FHLB advances | $28,000,000 | 842 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,100,000 | 2,703 |
Tier 1 (core) risk-based capital | $21,832,000 | 2,997 |
Tier 2 risk-based capital | $1,718,000 | 2,560 |
Total risk weighted assets | $136,557,000 | 2,862 |
Total unused commitments | $20,100,000 | 2,703 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $187,911,000 | 2,992 |
Cash and due from depository institutions | $37,768,000 | 3,374 |
Interest-bearing balances | $35,640,000 | 1,070 |
Securities | $11,949,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $128,440,000 | 2,881 |
Loan loss allowance | $2,620,000 | 2,088 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,677,000 | 2,920 |
Other real estate owned | $3,950,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,127,000 | 3,435 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $187,911,000 | 2,992 |
Total liabilities | $166,252,000 | 2,983 |
Total deposits | $151,713,000 | 3,050 |
Interest-bearing deposits | $113,768,000 | 3,099 |
Deposits held in domestic offices | $151,713,000 | 3,050 |
% insured | 85.31% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $539,000 | 3,638 |
Total equity capital | $21,659,000 | 3,068 |
Total bank equity capital | $21,659,000 | 3,068 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $16,172,000 | 1,600 |
Undivided profits | $5,087,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $491,000 | 4,028 |
Earning assets | $176,029,000 | 2,986 |
Long-term assets (5+ years) | $14,274,000 | 4,302 |
Average Assets, year-to-date | $186,477,330 | 2,983 |
Average Assets, quarterly | $186,682,000 | 2,988 |
Volatile liabilities | $10,496,000 | 3,024 |
Insider loans | $0 | 4,767 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,221,000 | 2,517 |
Tier 1 (core) risk-based capital | $21,194,000 | 3,039 |
Tier 2 risk-based capital | $1,577,000 | 2,701 |
Total risk weighted assets | $125,114,000 | 3,014 |
Total unused commitments | $23,221,000 | 2,517 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $185,453,000 | 3,039 |
Cash and due from depository institutions | $35,241,000 | 3,458 |
Interest-bearing balances | $34,028,000 | 1,141 |
Securities | $12,246,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,183,000 | 2,906 |
Loan loss allowance | $2,568,000 | 2,129 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,694,000 | 2,936 |
Other real estate owned | $3,950,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,139,000 | 3,436 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $185,453,000 | 3,039 |
Total liabilities | $164,413,000 | 3,026 |
Total deposits | $149,626,000 | 3,125 |
Interest-bearing deposits | $114,718,000 | 3,128 |
Deposits held in domestic offices | $149,626,000 | 3,125 |
% insured | 86.56% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $787,000 | 3,138 |
Total equity capital | $21,040,000 | 3,091 |
Total bank equity capital | $21,040,000 | 3,091 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $16,172,000 | 1,606 |
Undivided profits | $4,468,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $526,000 | 3,919 |
Earning assets | $174,457,000 | 3,020 |
Long-term assets (5+ years) | $14,713,000 | 4,316 |
Average Assets, year-to-date | $185,760,500 | 3,027 |
Average Assets, quarterly | $185,760,500 | 3,027 |
Volatile liabilities | $10,955,000 | 2,961 |
Insider loans | $0 | 4,817 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,867,000 | 2,693 |
Tier 1 (core) risk-based capital | $20,594,000 | 3,094 |
Tier 2 risk-based capital | $1,538,000 | 2,758 |
Total risk weighted assets | $122,009,000 | 3,073 |
Total unused commitments | $20,867,000 | 2,693 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $186,068,000 | 3,042 |
Cash and due from depository institutions | $32,344,000 | 3,486 |
Interest-bearing balances | $31,083,000 | 1,045 |
Securities | $12,387,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $130,422,000 | 2,891 |
Loan loss allowance | $2,282,000 | 2,300 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,711,000 | 2,909 |
Other real estate owned | $5,110,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,094,000 | 3,498 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $186,068,000 | 3,042 |
Total liabilities | $165,661,000 | 3,020 |
Total deposits | $150,832,000 | 3,099 |
Interest-bearing deposits | $114,606,000 | 3,117 |
Deposits held in domestic offices | $150,832,000 | 3,099 |
% insured | 84.71% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $829,000 | 3,052 |
Total equity capital | $20,407,000 | 3,117 |
Total bank equity capital | $20,407,000 | 3,117 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $16,172,000 | 1,606 |
Undivided profits | $3,835,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $428,000 | 4,265 |
Earning assets | $173,892,000 | 3,023 |
Long-term assets (5+ years) | $15,701,000 | 4,296 |
Average Assets, year-to-date | $181,588,000 | 3,039 |
Average Assets, quarterly | $185,728,500 | 3,025 |
Volatile liabilities | $9,827,000 | 3,147 |
Insider loans | $0 | 4,856 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,438,000 | 2,762 |
Tier 1 (core) risk-based capital | $19,986,000 | 3,152 |
Tier 2 risk-based capital | $1,569,000 | 2,739 |
Total risk weighted assets | $124,796,000 | 3,058 |
Total unused commitments | $19,438,000 | 2,762 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $185,389,000 | 3,050 |
Cash and due from depository institutions | $35,040,000 | 3,519 |
Interest-bearing balances | $33,510,000 | 965 |
Securities | $15,068,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $124,203,000 | 2,990 |
Loan loss allowance | $2,223,000 | 2,364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,738,000 | 2,910 |
Other real estate owned | $5,110,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,230,000 | 3,527 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $185,389,000 | 3,050 |
Total liabilities | $165,427,000 | 3,027 |
Total deposits | $150,845,000 | 3,099 |
Interest-bearing deposits | $114,520,000 | 3,119 |
Deposits held in domestic offices | $150,845,000 | 3,099 |
% insured | 84.15% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $582,000 | 3,620 |
Total equity capital | $19,962,000 | 3,147 |
Total bank equity capital | $19,962,000 | 3,147 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $16,172,000 | 1,605 |
Undivided profits | $3,390,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $484,000 | 4,178 |
Earning assets | $172,781,000 | 3,035 |
Long-term assets (5+ years) | $18,125,000 | 4,206 |
Average Assets, year-to-date | $180,468,000 | 3,066 |
Average Assets, quarterly | $184,586,000 | 3,045 |
Volatile liabilities | $8,793,000 | 3,333 |
Insider loans | $0 | 4,924 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,012,000 | 2,954 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,210 |
Tier 2 risk-based capital | $1,500,000 | 2,819 |
Total risk weighted assets | $119,254,000 | 3,150 |
Total unused commitments | $17,012,000 | 2,954 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $183,783,000 | 3,072 |
Cash and due from depository institutions | $31,005,000 | 3,555 |
Interest-bearing balances | $29,419,000 | 1,084 |
Securities | $15,352,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,147,000 | 2,958 |
Loan loss allowance | $2,121,000 | 2,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,766,000 | 2,920 |
Other real estate owned | $4,400,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,113,000 | 3,538 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $183,783,000 | 3,072 |
Total liabilities | $164,379,000 | 3,045 |
Total deposits | $149,698,000 | 3,130 |
Interest-bearing deposits | $114,467,000 | 3,141 |
Deposits held in domestic offices | $149,698,000 | 3,130 |
% insured | 85.46% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $681,000 | 3,262 |
Total equity capital | $19,404,000 | 3,202 |
Total bank equity capital | $19,404,000 | 3,202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $16,172,000 | 1,609 |
Undivided profits | $2,832,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $408,000 | 4,342 |
Earning assets | $171,918,000 | 3,070 |
Long-term assets (5+ years) | $17,955,000 | 4,277 |
Average Assets, year-to-date | $178,827,670 | 3,107 |
Average Assets, quarterly | $180,899,500 | 3,091 |
Volatile liabilities | $8,208,000 | 3,393 |
Insider loans | $15,000 | 4,882 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,531,000 | 3,016 |
Tier 1 (core) risk-based capital | $18,948,000 | 3,265 |
Tier 2 risk-based capital | $1,528,000 | 2,803 |
Total risk weighted assets | $121,623,000 | 3,106 |
Total unused commitments | $16,531,000 | 3,016 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $178,016,000 | 3,157 |
Cash and due from depository institutions | $33,136,000 | 3,642 |
Interest-bearing balances | $32,029,000 | 1,106 |
Securities | $15,481,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $119,074,000 | 3,059 |
Loan loss allowance | $1,972,000 | 2,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,793,000 | 2,934 |
Other real estate owned | $4,400,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,132,000 | 3,529 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $178,016,000 | 3,157 |
Total liabilities | $159,181,000 | 3,139 |
Total deposits | $144,458,000 | 3,220 |
Interest-bearing deposits | $108,784,000 | 3,277 |
Deposits held in domestic offices | $144,458,000 | 3,220 |
% insured | 84.73% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $723,000 | 3,181 |
Total equity capital | $18,835,000 | 3,275 |
Total bank equity capital | $18,835,000 | 3,275 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $16,172,000 | 1,618 |
Undivided profits | $2,263,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $443,000 | 4,174 |
Earning assets | $166,584,000 | 3,143 |
Long-term assets (5+ years) | $19,266,000 | 4,272 |
Average Assets, year-to-date | $176,350,000 | 3,171 |
Average Assets, quarterly | $176,350,000 | 3,171 |
Volatile liabilities | $6,933,000 | 3,516 |
Insider loans | $15,000 | 4,941 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,606,000 | 3,322 |
Tier 1 (core) risk-based capital | $18,341,000 | 3,337 |
Tier 2 risk-based capital | $1,409,000 | 2,956 |
Total risk weighted assets | $112,232,000 | 3,252 |
Total unused commitments | $13,606,000 | 3,322 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $174,684,000 | 3,223 |
Cash and due from depository institutions | $28,580,000 | 3,608 |
Interest-bearing balances | $25,258,000 | 1,248 |
Securities | $15,799,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $119,982,000 | 3,084 |
Loan loss allowance | $1,776,000 | 2,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,820,000 | 2,950 |
Other real estate owned | $4,400,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,103,000 | 3,592 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $174,684,000 | 3,223 |
Total liabilities | $156,298,000 | 3,197 |
Total deposits | $141,629,000 | 3,284 |
Interest-bearing deposits | $107,265,000 | 3,324 |
Deposits held in domestic offices | $141,629,000 | 3,284 |
% insured | 86.13% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $669,000 | 3,312 |
Total equity capital | $18,386,000 | 3,355 |
Total bank equity capital | $18,386,000 | 3,355 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $16,172,000 | 1,638 |
Undivided profits | $1,814,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $384,000 | 4,509 |
Earning assets | $161,039,000 | 3,225 |
Long-term assets (5+ years) | $20,875,000 | 4,256 |
Average Assets, year-to-date | $172,181,800 | 3,221 |
Average Assets, quarterly | $174,771,000 | 3,205 |
Volatile liabilities | $4,647,000 | 4,105 |
Insider loans | $15,000 | 5,007 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,570,000 | 3,113 |
Tier 1 (core) risk-based capital | $17,803,000 | 3,402 |
Tier 2 risk-based capital | $1,413,000 | 2,962 |
Total risk weighted assets | $112,620,000 | 3,274 |
Total unused commitments | $15,570,000 | 3,113 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $174,858,000 | 3,235 |
Cash and due from depository institutions | $26,888,000 | 3,555 |
Interest-bearing balances | $25,566,000 | 1,310 |
Securities | $17,697,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $119,155,000 | 3,115 |
Loan loss allowance | $1,701,000 | 2,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,802,000 | 2,985 |
Other real estate owned | $4,593,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,723,000 | 3,375 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $174,858,000 | 3,235 |
Total liabilities | $156,348,000 | 3,216 |
Total deposits | $141,705,000 | 3,291 |
Interest-bearing deposits | $108,611,000 | 3,324 |
Deposits held in domestic offices | $141,705,000 | 3,291 |
% insured | 85.67% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $643,000 | 3,592 |
Total equity capital | $18,510,000 | 3,394 |
Total bank equity capital | $18,510,000 | 3,394 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $16,172,000 | 1,634 |
Undivided profits | $1,938,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,329 |
Earning assets | $162,418,000 | 3,224 |
Long-term assets (5+ years) | $23,298,000 | 4,198 |
Average Assets, year-to-date | $171,556,250 | 3,248 |
Average Assets, quarterly | $174,899,000 | 3,230 |
Volatile liabilities | $4,639,000 | 4,152 |
Insider loans | $15,000 | 5,066 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,845,000 | 3,173 |
Tier 1 (core) risk-based capital | $17,669,000 | 3,454 |
Tier 2 risk-based capital | $1,376,000 | 3,029 |
Total risk weighted assets | $109,669,000 | 3,342 |
Total unused commitments | $14,845,000 | 3,173 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $174,940,000 | 3,244 |
Cash and due from depository institutions | $34,528,000 | 3,592 |
Interest-bearing balances | $33,175,000 | 958 |
Securities | $18,001,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $111,444,000 | 3,215 |
Loan loss allowance | $1,691,000 | 2,913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,827,000 | 2,993 |
Other real estate owned | $4,500,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,640,000 | 3,375 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $174,940,000 | 3,244 |
Total liabilities | $156,881,000 | 3,203 |
Total deposits | $142,197,000 | 3,291 |
Interest-bearing deposits | $109,261,000 | 3,325 |
Deposits held in domestic offices | $142,197,000 | 3,291 |
% insured | 86.84% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $684,000 | 3,370 |
Total equity capital | $18,059,000 | 3,446 |
Total bank equity capital | $18,059,000 | 3,446 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $16,172,000 | 1,640 |
Undivided profits | $1,487,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $363,000 | 4,553 |
Earning assets | $162,620,000 | 3,232 |
Long-term assets (5+ years) | $30,594,000 | 3,868 |
Average Assets, year-to-date | $170,455,670 | 3,271 |
Average Assets, quarterly | $173,776,000 | 3,245 |
Volatile liabilities | $4,927,000 | 3,970 |
Insider loans | $15,000 | 5,111 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,571,000 | 3,444 |
Tier 1 (core) risk-based capital | $17,181,000 | 3,495 |
Tier 2 risk-based capital | $1,279,000 | 3,174 |
Total risk weighted assets | $101,763,000 | 3,481 |
Total unused commitments | $12,571,000 | 3,444 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $172,612,000 | 3,300 |
Cash and due from depository institutions | $36,340,000 | 3,682 |
Interest-bearing balances | $35,032,000 | 1,067 |
Securities | $17,644,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $107,453,000 | 3,273 |
Loan loss allowance | $1,965,000 | 2,646 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,841,000 | 3,001 |
Other real estate owned | $4,600,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,734,000 | 3,334 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $172,612,000 | 3,300 |
Total liabilities | $154,908,000 | 3,269 |
Total deposits | $140,304,000 | 3,363 |
Interest-bearing deposits | $109,014,000 | 3,368 |
Deposits held in domestic offices | $140,304,000 | 3,363 |
% insured | 87.01% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $604,000 | 3,499 |
Total equity capital | $17,704,000 | 3,481 |
Total bank equity capital | $17,704,000 | 3,481 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $16,172,000 | 1,648 |
Undivided profits | $1,132,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $415,000 | 4,318 |
Earning assets | $160,129,000 | 3,293 |
Long-term assets (5+ years) | $29,363,000 | 3,951 |
Average Assets, year-to-date | $168,213,500 | 3,330 |
Average Assets, quarterly | $168,213,500 | 3,330 |
Volatile liabilities | $5,171,000 | 3,883 |
Insider loans | $15,000 | 5,188 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,557,000 | 3,604 |
Tier 1 (core) risk-based capital | $16,809,000 | 3,548 |
Tier 2 risk-based capital | $1,218,000 | 3,279 |
Total risk weighted assets | $96,581,000 | 3,593 |
Total unused commitments | $11,557,000 | 3,604 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $163,815,000 | 3,395 |
Cash and due from depository institutions | $27,703,000 | 3,722 |
Interest-bearing balances | $22,067,000 | 1,485 |
Securities | $17,262,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,455,000 | 3,278 |
Loan loss allowance | $1,949,000 | 2,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,866,000 | 3,008 |
Other real estate owned | $4,600,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,929,000 | 3,325 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $163,815,000 | 3,395 |
Total liabilities | $146,490,000 | 3,367 |
Total deposits | $140,561,000 | 3,349 |
Interest-bearing deposits | $107,640,000 | 3,370 |
Deposits held in domestic offices | $140,561,000 | 3,349 |
% insured | 87.35% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,929,000 | 2,001 |
Total equity capital | $17,325,000 | 3,514 |
Total bank equity capital | $17,325,000 | 3,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $16,172,000 | 1,652 |
Undivided profits | $753,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $385,000 | 4,578 |
Earning assets | $146,784,000 | 3,446 |
Long-term assets (5+ years) | $33,285,000 | 3,791 |
Average Assets, year-to-date | $158,560,000 | 3,414 |
Average Assets, quarterly | $161,223,500 | 3,411 |
Volatile liabilities | $5,570,000 | 3,837 |
Insider loans | $15,000 | 5,250 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,658,000 | 3,703 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,596 |
Tier 2 risk-based capital | $1,242,000 | 3,268 |
Total risk weighted assets | $98,356,000 | 3,568 |
Total unused commitments | $10,658,000 | 3,703 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $158,632,000 | 3,458 |
Cash and due from depository institutions | $25,386,000 | 3,734 |
Interest-bearing balances | $23,913,000 | 1,439 |
Securities | $18,962,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $104,912,000 | 3,337 |
Loan loss allowance | $1,689,000 | 2,954 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,892,000 | 3,008 |
Other real estate owned | $4,750,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,730,000 | 4,465 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $158,632,000 | 3,458 |
Total liabilities | $143,400,000 | 3,404 |
Total deposits | $138,032,000 | 3,370 |
Interest-bearing deposits | $107,555,000 | 3,373 |
Deposits held in domestic offices | $138,032,000 | 3,370 |
% insured | 86.87% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,368,000 | 2,621 |
Total equity capital | $15,232,000 | 3,850 |
Total bank equity capital | $15,232,000 | 3,850 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $16,171,000 | 1,646 |
Undivided profits | $-1,339,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $437,000 | 4,361 |
Earning assets | $147,787,000 | 3,444 |
Long-term assets (5+ years) | $35,058,000 | 3,709 |
Average Assets, year-to-date | $157,246,250 | 3,440 |
Average Assets, quarterly | $158,889,000 | 3,445 |
Volatile liabilities | $6,487,000 | 3,654 |
Insider loans | $15,000 | 5,300 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,709,000 | 3,808 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,801 |
Tier 2 risk-based capital | $1,193,000 | 3,357 |
Total risk weighted assets | $94,991,000 | 3,659 |
Total unused commitments | $9,709,000 | 3,808 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $159,146,000 | 3,453 |
Cash and due from depository institutions | $23,251,000 | 3,937 |
Interest-bearing balances | $21,236,000 | 1,525 |
Securities | $17,168,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $107,661,000 | 3,277 |
Loan loss allowance | $1,647,000 | 3,012 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,918,000 | 3,017 |
Other real estate owned | $6,577,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,571,000 | 4,585 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $159,146,000 | 3,453 |
Total liabilities | $144,331,000 | 3,401 |
Total deposits | $138,351,000 | 3,375 |
Interest-bearing deposits | $108,332,000 | 3,375 |
Deposits held in domestic offices | $138,351,000 | 3,375 |
% insured | 88.00% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,980,000 | 2,038 |
Total equity capital | $14,815,000 | 3,923 |
Total bank equity capital | $14,815,000 | 3,923 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $16,172,000 | 1,648 |
Undivided profits | $-1,757,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $371,000 | 4,644 |
Earning assets | $146,065,000 | 3,475 |
Long-term assets (5+ years) | $38,599,000 | 3,576 |
Average Assets, year-to-date | $156,784,330 | 3,466 |
Average Assets, quarterly | $158,234,500 | 3,459 |
Volatile liabilities | $6,483,000 | 3,637 |
Insider loans | $15,000 | 5,370 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,241,000 | 4,252 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,851 |
Tier 2 risk-based capital | $1,231,000 | 3,291 |
Total risk weighted assets | $98,125,000 | 3,601 |
Total unused commitments | $7,241,000 | 4,252 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $157,323,000 | 3,491 |
Cash and due from depository institutions | $22,223,000 | 3,952 |
Interest-bearing balances | $21,071,000 | 1,656 |
Securities | $17,136,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,110,000 | 3,287 |
Loan loss allowance | $1,684,000 | 2,984 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,944,000 | 3,020 |
Other real estate owned | $7,510,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,400,000 | 4,731 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $157,323,000 | 3,491 |
Total liabilities | $143,029,000 | 3,435 |
Total deposits | $137,329,000 | 3,404 |
Interest-bearing deposits | $106,800,000 | 3,424 |
Deposits held in domestic offices | $137,329,000 | 3,404 |
% insured | 87.35% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,700,000 | 2,175 |
Total equity capital | $14,294,000 | 3,985 |
Total bank equity capital | $14,294,000 | 3,984 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $16,172,000 | 1,657 |
Undivided profits | $-2,278,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $144,317,000 | 3,510 |
Long-term assets (5+ years) | $43,015,000 | 3,406 |
Average Assets, year-to-date | $155,603,500 | 3,498 |
Average Assets, quarterly | $155,603,500 | 3,498 |
Volatile liabilities | $6,230,000 | 3,672 |
Insider loans | $115,000 | 5,038 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,179,000 | 4,458 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,905 |
Tier 2 risk-based capital | $1,225,000 | 3,293 |
Total risk weighted assets | $97,569,000 | 3,598 |
Total unused commitments | $6,179,000 | 4,459 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $153,884,000 | 3,551 |
Cash and due from depository institutions | $17,534,000 | 3,987 |
Interest-bearing balances | $14,365,000 | 2,122 |
Securities | $19,839,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,485,000 | 3,334 |
Loan loss allowance | $1,738,000 | 2,934 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,969,000 | 3,020 |
Other real estate owned | $7,668,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,389,000 | 4,809 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $153,884,000 | 3,551 |
Total liabilities | $139,994,000 | 3,484 |
Total deposits | $137,804,000 | 3,407 |
Interest-bearing deposits | $106,433,000 | 3,435 |
Deposits held in domestic offices | $137,804,000 | 3,407 |
% insured | 87.88% | 1,997 |
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 | $2,190,000 | 1,844 |
Total equity capital | $13,890,000 | 4,038 |
Total bank equity capital | $13,890,000 | 4,038 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $16,172,000 | 1,671 |
Undivided profits | $-2,682,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $403,000 | 4,593 |
Earning assets | $138,689,000 | 3,596 |
Long-term assets (5+ years) | $48,835,000 | 3,219 |
Average Assets, year-to-date | $150,347,000 | 3,566 |
Average Assets, quarterly | $153,020,500 | 3,548 |
Volatile liabilities | $6,228,000 | 3,745 |
Insider loans | $115,000 | 5,093 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,318,000 | 4,594 |
Tier 1 (core) risk-based capital | $13,723,000 | 3,969 |
Tier 2 risk-based capital | $1,215,000 | 3,318 |
Total risk weighted assets | $96,718,000 | 3,649 |
Total unused commitments | $5,318,000 | 4,594 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $152,157,000 | 3,587 |
Cash and due from depository institutions | $22,661,000 | 3,940 |
Interest-bearing balances | $20,466,000 | 1,580 |
Securities | $20,142,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,184,000 | 3,494 |
Loan loss allowance | $1,730,000 | 2,983 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,978,000 | 3,042 |
Other real estate owned | $7,675,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,517,000 | 4,763 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,157,000 | 3,587 |
Total liabilities | $138,254,000 | 3,532 |
Total deposits | $137,147,000 | 3,427 |
Interest-bearing deposits | $108,851,000 | 3,414 |
Deposits held in domestic offices | $137,147,000 | 3,427 |
% insured | 87.63% | 2,208 |
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 | $1,107,000 | 2,950 |
Total equity capital | $13,903,000 | 4,080 |
Total bank equity capital | $13,903,000 | 4,079 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $16,172,000 | 1,688 |
Undivided profits | $-2,669,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $476,000 | 4,336 |
Earning assets | $137,792,000 | 3,623 |
Long-term assets (5+ years) | $52,364,000 | 3,118 |
Average Assets, year-to-date | $149,462,750 | 3,609 |
Average Assets, quarterly | $150,467,000 | 3,604 |
Volatile liabilities | $6,916,000 | 3,630 |
Insider loans | $115,000 | 5,164 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,601,000 | 4,581 |
Tier 1 (core) risk-based capital | $13,613,000 | 4,030 |
Tier 2 risk-based capital | $1,131,000 | 3,495 |
Total risk weighted assets | $89,908,000 | 3,811 |
Total unused commitments | $5,601,000 | 4,581 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $148,777,000 | 3,660 |
Cash and due from depository institutions | $19,958,000 | 3,980 |
Interest-bearing balances | $18,477,000 | 1,671 |
Securities | $19,359,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $97,375,000 | 3,479 |
Loan loss allowance | $1,723,000 | 3,006 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,967,000 | 3,068 |
Other real estate owned | $7,765,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,353,000 | 4,918 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $148,777,000 | 3,660 |
Total liabilities | $141,171,000 | 3,502 |
Total deposits | $139,587,000 | 3,393 |
Interest-bearing deposits | $111,049,000 | 3,398 |
Deposits held in domestic offices | $139,587,000 | 3,393 |
% insured | 88.84% | 2,019 |
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 | $1,584,000 | 2,307 |
Total equity capital | $7,606,000 | 5,248 |
Total bank equity capital | $7,606,000 | 5,248 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $10,172,000 | 2,339 |
Undivided profits | $-2,966,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $397,000 | 4,641 |
Earning assets | $135,211,000 | 3,691 |
Long-term assets (5+ years) | $65,107,000 | 2,736 |
Average Assets, year-to-date | $148,564,670 | 3,652 |
Average Assets, quarterly | $148,104,500 | 3,670 |
Volatile liabilities | $6,613,000 | 3,726 |
Insider loans | $115,000 | 5,220 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,139,000 | 4,765 |
Tier 1 (core) risk-based capital | $7,493,000 | 5,236 |
Tier 2 risk-based capital | $1,135,000 | 3,495 |
Total risk weighted assets | $90,278,000 | 3,797 |
Total unused commitments | $5,139,000 | 4,765 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $147,432,000 | 3,695 |
Cash and due from depository institutions | $20,263,000 | 3,916 |
Interest-bearing balances | $19,029,000 | 1,902 |
Securities | $18,999,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,722,000 | 3,508 |
Loan loss allowance | $1,716,000 | 3,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,991,000 | 3,075 |
Other real estate owned | $8,023,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,434,000 | 4,817 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $147,432,000 | 3,695 |
Total liabilities | $139,822,000 | 3,547 |
Total deposits | $138,526,000 | 3,448 |
Interest-bearing deposits | $110,640,000 | 3,435 |
Deposits held in domestic offices | $138,526,000 | 3,448 |
% insured | 89.10% | 2,032 |
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 | $1,296,000 | 2,616 |
Total equity capital | $7,610,000 | 5,299 |
Total bank equity capital | $7,610,000 | 5,298 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $10,172,000 | 2,356 |
Undivided profits | $-2,962,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $133,750,000 | 3,736 |
Long-term assets (5+ years) | $67,297,000 | 2,682 |
Average Assets, year-to-date | $148,458,500 | 3,678 |
Average Assets, quarterly | $148,458,500 | 3,678 |
Volatile liabilities | $6,610,000 | 3,632 |
Insider loans | $115,000 | 5,255 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,058,000 | 5,053 |
Tier 1 (core) risk-based capital | $7,303,000 | 5,300 |
Tier 2 risk-based capital | $1,154,000 | 3,424 |
Total risk weighted assets | $91,830,000 | 3,761 |
Total unused commitments | $4,058,000 | 5,053 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $149,485,000 | 3,686 |
Cash and due from depository institutions | $18,698,000 | 3,961 |
Interest-bearing balances | $17,592,000 | 1,817 |
Securities | $19,327,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,438,000 | 3,515 |
Loan loss allowance | $1,745,000 | 3,030 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,015,000 | 3,115 |
Other real estate owned | $9,610,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,397,000 | 4,943 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,485,000 | 3,686 |
Total liabilities | $142,057,000 | 3,524 |
Total deposits | $140,647,000 | 3,421 |
Interest-bearing deposits | $111,451,000 | 3,427 |
Deposits held in domestic offices | $140,647,000 | 3,421 |
% insured | 88.92% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,410,000 | 2,480 |
Total equity capital | $7,428,000 | 5,367 |
Total bank equity capital | $7,428,000 | 5,366 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $10,172,000 | 2,372 |
Undivided profits | $-3,144,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $416,000 | 4,626 |
Earning assets | $134,357,000 | 3,745 |
Long-term assets (5+ years) | $70,443,000 | 2,621 |
Average Assets, year-to-date | $148,303,000 | 3,659 |
Average Assets, quarterly | $148,181,000 | 3,696 |
Volatile liabilities | $6,607,000 | 3,779 |
Insider loans | $115,000 | 5,341 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,293,000 | 5,237 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,380 |
Tier 2 risk-based capital | $1,111,000 | 3,562 |
Total risk weighted assets | $88,246,000 | 3,872 |
Total unused commitments | $3,293,000 | 5,237 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $146,877,000 | 3,741 |
Cash and due from depository institutions | $13,393,000 | 4,009 |
Interest-bearing balances | $11,643,000 | 2,405 |
Securities | $20,322,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $97,388,000 | 3,521 |
Loan loss allowance | $1,738,000 | 3,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,039,000 | 3,136 |
Other real estate owned | $11,221,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,514,000 | 4,930 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,877,000 | 3,741 |
Total liabilities | $139,611,000 | 3,577 |
Total deposits | $138,609,000 | 3,468 |
Interest-bearing deposits | $112,297,000 | 3,446 |
Deposits held in domestic offices | $138,609,000 | 3,468 |
% insured | 89.87% | 2,019 |
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 | $1,002,000 | 3,122 |
Total equity capital | $7,266,000 | 5,454 |
Total bank equity capital | $7,266,000 | 5,453 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $10,172,000 | 2,396 |
Undivided profits | $-3,306,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $471,000 | 4,478 |
Earning assets | $129,353,000 | 3,837 |
Long-term assets (5+ years) | $72,676,000 | 2,590 |
Average Assets, year-to-date | $148,007,500 | 3,691 |
Average Assets, quarterly | $147,851,000 | 3,712 |
Volatile liabilities | $6,604,000 | 3,820 |
Insider loans | $115,000 | 5,414 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,445,000 | 5,261 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,457 |
Tier 2 risk-based capital | $1,147,000 | 3,532 |
Total risk weighted assets | $91,160,000 | 3,842 |
Total unused commitments | $3,445,000 | 5,261 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $148,825,000 | 3,724 |
Cash and due from depository institutions | $15,621,000 | 3,956 |
Interest-bearing balances | $13,524,000 | 2,182 |
Securities | $18,727,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,342,000 | 3,492 |
Loan loss allowance | $1,691,000 | 3,168 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,062,000 | 3,152 |
Other real estate owned | $11,748,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,325,000 | 5,094 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $148,825,000 | 3,724 |
Total liabilities | $141,668,000 | 3,558 |
Total deposits | $140,296,000 | 3,439 |
Interest-bearing deposits | $114,857,000 | 3,412 |
Deposits held in domestic offices | $140,296,000 | 3,439 |
% insured | 90.97% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,372,000 | 2,524 |
Total equity capital | $7,157,000 | 5,498 |
Total bank equity capital | $7,157,000 | 5,497 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $10,172,000 | 2,410 |
Undivided profits | $-3,415,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $396,000 | 4,810 |
Earning assets | $130,593,000 | 3,824 |
Long-term assets (5+ years) | $71,070,000 | 2,646 |
Average Assets, year-to-date | $148,384,330 | 3,707 |
Average Assets, quarterly | $148,196,500 | 3,730 |
Volatile liabilities | $6,301,000 | 3,884 |
Insider loans | $15,000 | 5,896 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,456,000 | 5,032 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,504 |
Tier 2 risk-based capital | $1,171,000 | 3,486 |
Total risk weighted assets | $93,178,000 | 3,785 |
Total unused commitments | $4,456,000 | 5,032 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $147,568,000 | 3,765 |
Cash and due from depository institutions | $14,373,000 | 3,882 |
Interest-bearing balances | $12,245,000 | 2,662 |
Securities | $17,119,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,564,000 | 3,460 |
Loan loss allowance | $1,731,000 | 3,159 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,086,000 | 3,155 |
Other real estate owned | $13,018,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,408,000 | 5,064 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $147,568,000 | 3,765 |
Total liabilities | $140,706,000 | 3,591 |
Total deposits | $139,486,000 | 3,494 |
Interest-bearing deposits | $115,087,000 | 3,449 |
Deposits held in domestic offices | $139,486,000 | 3,494 |
% insured | 91.15% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,220,000 | 2,676 |
Total equity capital | $6,862,000 | 5,576 |
Total bank equity capital | $6,862,000 | 5,575 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $10,172,000 | 2,436 |
Undivided profits | $-3,710,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $418,000 | 4,669 |
Earning assets | $127,928,000 | 3,905 |
Long-term assets (5+ years) | $66,007,000 | 2,758 |
Average Assets, year-to-date | $148,164,000 | 3,732 |
Average Assets, quarterly | $148,164,000 | 3,732 |
Volatile liabilities | $6,298,000 | 3,822 |
Insider loans | $15,000 | 5,948 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,433,000 | 4,860 |
Tier 1 (core) risk-based capital | $6,892,000 | 5,559 |
Tier 2 risk-based capital | $1,205,000 | 3,423 |
Total risk weighted assets | $95,857,000 | 3,707 |
Total unused commitments | $5,433,000 | 4,860 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $148,760,000 | 3,737 |
Cash and due from depository institutions | $14,959,000 | 3,921 |
Interest-bearing balances | $13,639,000 | 2,275 |
Securities | $16,552,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,006,000 | 3,514 |
Loan loss allowance | $1,727,000 | 3,200 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,110,000 | 3,159 |
Other real estate owned | $14,837,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,296,000 | 5,282 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $148,760,000 | 3,737 |
Total liabilities | $142,179,000 | 3,569 |
Total deposits | $140,779,000 | 3,481 |
Interest-bearing deposits | $115,025,000 | 3,457 |
Deposits held in domestic offices | $140,779,000 | 3,481 |
% insured | 91.86% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,400,000 | 2,452 |
Total equity capital | $6,581,000 | 5,649 |
Total bank equity capital | $6,581,000 | 5,648 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $10,172,000 | 2,452 |
Undivided profits | $-3,991,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $366,000 | 5,083 |
Earning assets | $128,197,000 | 3,890 |
Long-term assets (5+ years) | $61,556,000 | 2,871 |
Average Assets, year-to-date | $149,883,000 | 3,706 |
Average Assets, quarterly | $149,800,000 | 3,714 |
Volatile liabilities | $6,296,000 | 3,910 |
Insider loans | $15,000 | 6,008 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,197,000 | 4,862 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,599 |
Tier 2 risk-based capital | $1,235,000 | 3,395 |
Total risk weighted assets | $98,309,000 | 3,690 |
Total unused commitments | $5,197,000 | 4,862 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $150,840,000 | 3,722 |
Cash and due from depository institutions | $14,962,000 | 3,951 |
Interest-bearing balances | $12,575,000 | 2,448 |
Securities | $14,254,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,538,000 | 3,455 |
Loan loss allowance | $1,710,000 | 3,296 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,137,000 | 3,152 |
Other real estate owned | $16,501,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,448,000 | 5,182 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,840,000 | 3,722 |
Total liabilities | $144,283,000 | 3,558 |
Total deposits | $143,371,000 | 3,442 |
Interest-bearing deposits | $116,835,000 | 3,446 |
Deposits held in domestic offices | $143,371,000 | 3,442 |
% insured | 90.27% | 2,234 |
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 | $912,000 | 3,346 |
Total equity capital | $6,557,000 | 5,725 |
Total bank equity capital | $6,557,000 | 5,725 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $10,172,000 | 2,468 |
Undivided profits | $-4,015,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $449,000 | 4,736 |
Earning assets | $127,367,000 | 3,936 |
Long-term assets (5+ years) | $60,127,000 | 2,918 |
Average Assets, year-to-date | $150,163,750 | 3,738 |
Average Assets, quarterly | $150,150,000 | 3,741 |
Volatile liabilities | $4,099,000 | 4,624 |
Insider loans | $15,000 | 6,069 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,839,000 | 4,994 |
Tier 1 (core) risk-based capital | $6,734,000 | 5,676 |
Tier 2 risk-based capital | $1,317,000 | 3,293 |
Total risk weighted assets | $104,951,000 | 3,553 |
Total unused commitments | $4,839,000 | 4,994 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $149,460,000 | 3,771 |
Cash and due from depository institutions | $13,793,000 | 4,070 |
Interest-bearing balances | $11,808,000 | 2,661 |
Securities | $12,841,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $100,570,000 | 3,449 |
Loan loss allowance | $1,773,000 | 3,244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,163,000 | 3,149 |
Other real estate owned | $17,622,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,471,000 | 5,138 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $149,460,000 | 3,771 |
Total liabilities | $142,885,000 | 3,594 |
Total deposits | $141,696,000 | 3,489 |
Interest-bearing deposits | $118,734,000 | 3,413 |
Deposits held in domestic offices | $141,696,000 | 3,488 |
% insured | 92.50% | 1,623 |
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 | $1,189,000 | 2,808 |
Total equity capital | $6,575,000 | 5,754 |
Total bank equity capital | $6,575,000 | 5,754 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $10,172,000 | 2,476 |
Undivided profits | $-3,997,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $420,000 | 4,902 |
Earning assets | $125,219,000 | 3,994 |
Long-term assets (5+ years) | $57,114,000 | 3,005 |
Average Assets, year-to-date | $149,938,330 | 3,773 |
Average Assets, quarterly | $148,947,000 | 3,788 |
Volatile liabilities | $3,794,000 | 4,703 |
Insider loans | $15,000 | 6,129 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,603,000 | 5,113 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,712 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $106,487,000 | 3,519 |
Total unused commitments | $4,603,000 | 5,113 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $148,434,000 | 3,843 |
Cash and due from depository institutions | $12,256,000 | 3,993 |
Interest-bearing balances | $10,773,000 | 3,308 |
Securities | $13,419,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $98,311,000 | 3,500 |
Loan loss allowance | $1,828,000 | 3,227 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,169,000 | 3,158 |
Other real estate owned | $19,604,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,675,000 | 4,967 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,434,000 | 3,843 |
Total liabilities | $141,686,000 | 3,645 |
Total deposits | $140,594,000 | 3,543 |
Interest-bearing deposits | $119,247,000 | 3,457 |
Deposits held in domestic offices | $140,594,000 | 3,542 |
% insured | 93.44% | 1,329 |
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 | $6,748,000 | 5,806 |
Total bank equity capital | $6,748,000 | 5,806 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $10,172,000 | 2,496 |
Undivided profits | $-3,824,000 | 6,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $457,000 | 4,644 |
Earning assets | $122,503,000 | 4,109 |
Long-term assets (5+ years) | $52,806,000 | 3,131 |
Average Assets, year-to-date | $150,177,500 | 3,802 |
Average Assets, quarterly | $150,177,500 | 3,802 |
Volatile liabilities | $3,854,000 | 4,670 |
Insider loans | $215,000 | 5,316 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,264,000 | 4,490 |
Tier 1 (core) risk-based capital | $6,628,000 | 5,752 |
Tier 2 risk-based capital | $1,344,000 | 3,277 |
Total risk weighted assets | $107,052,000 | 3,505 |
Total unused commitments | $7,264,000 | 4,491 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $151,921,000 | 3,790 |
Cash and due from depository institutions | $11,949,000 | 3,933 |
Interest-bearing balances | $10,234,000 | 3,151 |
Securities | $13,457,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $98,891,000 | 3,521 |
Loan loss allowance | $1,935,000 | 3,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,194,000 | 3,157 |
Other real estate owned | $22,810,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,620,000 | 5,083 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $151,921,000 | 3,790 |
Total liabilities | $145,210,000 | 3,608 |
Total deposits | $143,999,000 | 3,486 |
Interest-bearing deposits | $121,784,000 | 3,371 |
Deposits held in domestic offices | $143,999,000 | 3,485 |
% insured | 96.92% | 816 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,211,000 | 2,890 |
Total equity capital | $6,711,000 | 5,863 |
Total bank equity capital | $6,711,000 | 5,863 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $10,172,000 | 2,507 |
Undivided profits | $-3,861,000 | 6,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,690,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $413,000 | 4,981 |
Earning assets | $122,582,000 | 4,106 |
Long-term assets (5+ years) | $50,559,000 | 3,182 |
Average Assets, year-to-date | $156,339,800 | 3,677 |
Average Assets, quarterly | $151,936,500 | 3,779 |
Volatile liabilities | $3,559,000 | 4,886 |
Insider loans | $215,000 | 5,392 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,343,000 | 4,371 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,786 |
Tier 2 risk-based capital | $1,375,000 | 3,232 |
Total risk weighted assets | $109,596,000 | 3,472 |
Total unused commitments | $7,343,000 | 4,371 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $151,952,000 | 3,802 |
Cash and due from depository institutions | $15,976,000 | 3,958 |
Interest-bearing balances | $12,837,000 | 2,622 |
Securities | $11,329,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,478,000 | 3,661 |
Loan loss allowance | $2,001,000 | 3,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,217,000 | 3,173 |
Other real estate owned | $25,076,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,876,000 | 4,907 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $151,952,000 | 3,802 |
Total liabilities | $145,232,000 | 3,604 |
Total deposits | $144,670,000 | 3,468 |
Interest-bearing deposits | $124,386,000 | 3,340 |
Deposits held in domestic offices | $144,670,000 | 3,467 |
% insured | 95.24% | 1,554 |
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 | $562,000 | 4,469 |
Total equity capital | $6,720,000 | 5,938 |
Total bank equity capital | $6,720,000 | 5,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $10,172,000 | 2,529 |
Undivided profits | $-3,852,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 5,034 |
Earning assets | $118,644,000 | 4,201 |
Long-term assets (5+ years) | $41,605,000 | 3,571 |
Average Assets, year-to-date | $157,444,500 | 3,698 |
Average Assets, quarterly | $153,423,000 | 3,777 |
Volatile liabilities | $3,246,000 | 5,101 |
Insider loans | $215,000 | 5,468 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,477,000 | 4,375 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,844 |
Tier 2 risk-based capital | $1,371,000 | 3,279 |
Total risk weighted assets | $109,254,000 | 3,493 |
Total unused commitments | $7,477,000 | 4,375 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $154,894,000 | 3,762 |
Cash and due from depository institutions | $20,796,000 | 3,892 |
Interest-bearing balances | $19,000,000 | 1,968 |
Securities | $8,855,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $96,194,000 | 3,630 |
Loan loss allowance | $2,293,000 | 2,871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,241,000 | 3,174 |
Other real estate owned | $23,758,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,050,000 | 4,723 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $154,894,000 | 3,762 |
Total liabilities | $148,161,000 | 3,573 |
Total deposits | $147,554,000 | 3,440 |
Interest-bearing deposits | $128,242,000 | 3,289 |
Deposits held in domestic offices | $147,554,000 | 3,439 |
% insured | 95.71% | 1,448 |
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 | $607,000 | 4,148 |
Total equity capital | $6,733,000 | 5,943 |
Total bank equity capital | $6,733,000 | 5,942 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $10,172,000 | 2,534 |
Undivided profits | $-3,839,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $124,049,000 | 4,084 |
Long-term assets (5+ years) | $38,624,000 | 3,715 |
Average Assets, year-to-date | $159,275,330 | 3,678 |
Average Assets, quarterly | $156,736,000 | 3,733 |
Volatile liabilities | $3,198,000 | 5,167 |
Insider loans | $415,000 | 4,939 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,020,000 | 4,257 |
Tier 1 (core) risk-based capital | $6,705,000 | 5,839 |
Tier 2 risk-based capital | $1,387,000 | 3,267 |
Total risk weighted assets | $110,262,000 | 3,480 |
Total unused commitments | $8,020,000 | 4,258 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $158,578,000 | 3,730 |
Cash and due from depository institutions | $15,034,000 | 3,835 |
Interest-bearing balances | $13,208,000 | 2,845 |
Securities | $7,346,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $98,148,000 | 3,575 |
Loan loss allowance | $2,804,000 | 2,499 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,270,000 | 3,176 |
Other real estate owned | $32,580,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,200,000 | 4,621 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,578,000 | 3,730 |
Total liabilities | $151,488,000 | 3,556 |
Total deposits | $151,006,000 | 3,401 |
Interest-bearing deposits | $130,988,000 | 3,278 |
Deposits held in domestic offices | $151,006,000 | 3,400 |
% insured | 95.96% | 1,343 |
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 | $482,000 | 4,550 |
Total equity capital | $7,090,000 | 5,862 |
Total bank equity capital | $7,090,000 | 5,861 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $10,172,000 | 2,547 |
Undivided profits | $-3,482,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,450,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $431,000 | 5,015 |
Earning assets | $118,702,000 | 4,247 |
Long-term assets (5+ years) | $38,865,000 | 3,692 |
Average Assets, year-to-date | $161,466,000 | 3,656 |
Average Assets, quarterly | $161,466,000 | 3,656 |
Volatile liabilities | $4,270,000 | 4,745 |
Insider loans | $515,000 | 4,740 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,497,000 | 4,243 |
Tier 1 (core) risk-based capital | $7,065,000 | 5,749 |
Tier 2 risk-based capital | $1,481,000 | 3,131 |
Total risk weighted assets | $117,379,000 | 3,333 |
Total unused commitments | $8,497,000 | 4,243 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $164,354,000 | 3,609 |
Cash and due from depository institutions | $15,856,000 | 3,851 |
Interest-bearing balances | $13,935,000 | 2,392 |
Securities | $7,387,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $103,267,000 | 3,498 |
Loan loss allowance | $3,182,000 | 2,250 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,299,000 | 3,163 |
Other real estate owned | $32,447,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,098,000 | 4,815 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $164,354,000 | 3,609 |
Total liabilities | $156,636,000 | 3,443 |
Total deposits | $156,147,000 | 3,277 |
Interest-bearing deposits | $135,623,000 | 3,162 |
Deposits held in domestic offices | $156,147,000 | 3,276 |
% insured | 96.16% | 1,345 |
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 | $489,000 | 4,567 |
Total equity capital | $7,718,000 | 5,704 |
Total bank equity capital | $7,718,000 | 5,703 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $10,172,000 | 2,557 |
Undivided profits | $-2,854,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,668,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $377,000 | 5,503 |
Earning assets | $124,589,000 | 4,100 |
Long-term assets (5+ years) | $38,942,000 | 3,198 |
Average Assets, year-to-date | $170,953,600 | 3,471 |
Average Assets, quarterly | $165,986,000 | 3,578 |
Volatile liabilities | $4,770,000 | 4,712 |
Insider loans | $515,000 | 4,794 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,191,000 | 4,202 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,562 |
Tier 2 risk-based capital | $1,552,000 | 2,996 |
Total risk weighted assets | $122,709,000 | 3,215 |
Total unused commitments | $8,191,000 | 4,203 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $167,618,000 | 3,581 |
Cash and due from depository institutions | $16,940,000 | 3,869 |
Interest-bearing balances | $14,480,000 | 2,412 |
Securities | $7,929,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,375,000 | 3,435 |
Loan loss allowance | $2,999,000 | 2,403 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,327,000 | 3,157 |
Other real estate owned | $29,902,000 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,145,000 | 4,832 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $167,618,000 | 3,581 |
Total liabilities | $158,993,000 | 3,397 |
Total deposits | $158,371,000 | 3,245 |
Interest-bearing deposits | $139,529,000 | 3,101 |
Deposits held in domestic offices | $158,371,000 | 3,244 |
% insured | 96.40% | 1,289 |
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 | $622,000 | 4,346 |
Total equity capital | $8,625,000 | 5,477 |
Total bank equity capital | $8,625,000 | 5,475 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $10,172,000 | 2,583 |
Undivided profits | $-1,947,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,281,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $423,000 | 5,303 |
Earning assets | $129,784,000 | 3,985 |
Long-term assets (5+ years) | $41,645,000 | 2,995 |
Average Assets, year-to-date | $172,603,500 | 3,478 |
Average Assets, quarterly | $168,097,000 | 3,562 |
Volatile liabilities | $5,027,000 | 4,669 |
Insider loans | $515,000 | 4,844 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,257,000 | 4,206 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,327 |
Tier 2 risk-based capital | $1,573,000 | 3,006 |
Total risk weighted assets | $124,391,000 | 3,215 |
Total unused commitments | $8,257,000 | 4,209 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $168,576,000 | 3,574 |
Cash and due from depository institutions | $15,822,000 | 3,912 |
Interest-bearing balances | $14,655,000 | 2,243 |
Securities | $6,864,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $110,339,000 | 3,378 |
Loan loss allowance | $3,188,000 | 2,270 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,357,000 | 3,151 |
Other real estate owned | $30,180,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,014,000 | 4,985 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $168,576,000 | 3,574 |
Total liabilities | $159,651,000 | 3,386 |
Total deposits | $159,019,000 | 3,238 |
Interest-bearing deposits | $142,136,000 | 3,064 |
Deposits held in domestic offices | $159,019,000 | 3,236 |
% insured | 96.40% | 1,342 |
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 | $632,000 | 4,127 |
Total equity capital | $8,925,000 | 5,397 |
Total bank equity capital | $8,925,000 | 5,396 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $10,172,000 | 2,597 |
Undivided profits | $-1,647,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,401,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $419,000 | 5,341 |
Earning assets | $131,858,000 | 3,938 |
Long-term assets (5+ years) | $43,926,000 | 2,867 |
Average Assets, year-to-date | $174,265,330 | 3,463 |
Average Assets, quarterly | $171,344,000 | 3,521 |
Volatile liabilities | $4,766,000 | 4,791 |
Insider loans | $515,000 | 4,888 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,361,000 | 4,007 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,250 |
Tier 2 risk-based capital | $1,595,000 | 3,000 |
Total risk weighted assets | $125,979,000 | 3,216 |
Total unused commitments | $9,361,000 | 4,010 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $174,112,000 | 3,497 |
Cash and due from depository institutions | $16,565,000 | 3,847 |
Interest-bearing balances | $14,349,000 | 2,371 |
Securities | $6,837,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $115,610,000 | 3,280 |
Loan loss allowance | $4,200,000 | 1,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,386,000 | 3,163 |
Other real estate owned | $29,294,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,420,000 | 4,676 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $174,112,000 | 3,497 |
Total liabilities | $163,904,000 | 3,346 |
Total deposits | $163,240,000 | 3,206 |
Interest-bearing deposits | $144,839,000 | 3,090 |
Deposits held in domestic offices | $163,240,000 | 3,203 |
% insured | 97.12% | 1,106 |
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 | $664,000 | 3,937 |
Total equity capital | $10,208,000 | 5,019 |
Total bank equity capital | $10,208,000 | 5,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $10,171,000 | 2,604 |
Undivided profits | $-363,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $17,801,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $136,796,000 | 3,889 |
Long-term assets (5+ years) | $45,337,000 | 2,708 |
Average Assets, year-to-date | $177,110,000 | 3,430 |
Average Assets, quarterly | $177,110,000 | 3,430 |
Volatile liabilities | $4,255,000 | 5,033 |
Insider loans | $515,000 | 4,911 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,910,000 | 3,928 |
Tier 1 (core) risk-based capital | $10,217,000 | 4,916 |
Tier 2 risk-based capital | $1,660,000 | 2,904 |
Total risk weighted assets | $130,230,000 | 3,158 |
Total unused commitments | $9,910,000 | 3,930 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $180,108,000 | 3,418 |
Cash and due from depository institutions | $16,831,000 | 3,875 |
Interest-bearing balances | $14,748,000 | 2,119 |
Securities | $6,286,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $121,139,000 | 3,245 |
Loan loss allowance | $3,762,000 | 2,006 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,415,000 | 3,170 |
Other real estate owned | $30,210,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,227,000 | 4,943 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $180,108,000 | 3,418 |
Total liabilities | $168,199,000 | 3,288 |
Total deposits | $167,647,000 | 3,128 |
Interest-bearing deposits | $150,024,000 | 3,002 |
Deposits held in domestic offices | $167,647,000 | 3,125 |
% insured | 97.66% | 844 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $552,000 | 4,383 |
Total equity capital | $11,909,000 | 4,603 |
Total bank equity capital | $11,909,000 | 4,602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $10,172,000 | 2,602 |
Undivided profits | $1,337,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,445,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $464,000 | 5,211 |
Earning assets | $142,173,000 | 3,807 |
Long-term assets (5+ years) | $46,538,000 | 2,586 |
Average Assets, year-to-date | $212,215,000 | 2,962 |
Average Assets, quarterly | $194,970,500 | 3,193 |
Volatile liabilities | $25,870,000 | 4,086 |
Insider loans | $515,000 | 5,008 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,409,000 | 3,998 |
Tier 1 (core) risk-based capital | $11,914,000 | 4,500 |
Tier 2 risk-based capital | $1,722,000 | 2,853 |
Total risk weighted assets | $135,710,000 | 3,113 |
Total unused commitments | $9,409,000 | 4,000 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $209,833,000 | 3,037 |
Cash and due from depository institutions | $22,928,000 | 3,335 |
Interest-bearing balances | $20,863,000 | 1,662 |
Securities | $6,687,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,456,000 | 2,934 |
Loan loss allowance | $3,746,000 | 2,014 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,220,000 | 1,485 |
Other real estate owned | $29,118,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,424,000 | 4,897 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $209,833,000 | 3,037 |
Total liabilities | $196,673,000 | 2,931 |
Total deposits | $195,982,000 | 2,754 |
Interest-bearing deposits | $175,219,000 | 2,640 |
Deposits held in domestic offices | $195,982,000 | 2,751 |
% insured | 97.33% | 720 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $691,000 | 4,300 |
Total equity capital | $13,160,000 | 4,462 |
Total bank equity capital | $13,160,000 | 4,462 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $10,171,000 | 2,600 |
Undivided profits | $2,589,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,562,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $586,000 | 4,803 |
Earning assets | $168,006,000 | 3,390 |
Long-term assets (5+ years) | $56,170,000 | 2,203 |
Average Assets, year-to-date | $220,241,750 | 2,915 |
Average Assets, quarterly | $213,100,000 | 3,002 |
Volatile liabilities | $33,144,000 | 3,582 |
Insider loans | $928,000 | 4,214 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,968,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,260 |
Tier 2 risk-based capital | $1,957,000 | 2,610 |
Total risk weighted assets | $154,732,000 | 2,833 |
Total unused commitments | $10,968,000 | 3,746 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $216,367,000 | 2,989 |
Cash and due from depository institutions | $20,388,000 | 3,310 |
Interest-bearing balances | $17,406,000 | 1,816 |
Securities | $6,685,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,262,000 | 2,769 |
Loan loss allowance | $3,496,000 | 2,126 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,293,000 | 1,483 |
Other real estate owned | $27,442,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,297,000 | 5,021 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $216,367,000 | 2,989 |
Total liabilities | $201,521,000 | 2,902 |
Total deposits | $200,756,000 | 2,693 |
Interest-bearing deposits | $180,209,000 | 2,584 |
Deposits held in domestic offices | $200,756,000 | 2,691 |
% insured | 97.28% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 3,980 |
Total equity capital | $14,846,000 | 4,057 |
Total bank equity capital | $14,846,000 | 4,056 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $10,172,000 | 2,598 |
Undivided profits | $4,274,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,992,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $553,000 | 4,906 |
Earning assets | $175,353,000 | 3,269 |
Long-term assets (5+ years) | $58,789,000 | 2,105 |
Average Assets, year-to-date | $223,711,330 | 2,886 |
Average Assets, quarterly | $219,799,000 | 2,948 |
Volatile liabilities | $34,042,000 | 3,584 |
Insider loans | $929,000 | 4,265 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,100,000 | 3,776 |
Tier 1 (core) risk-based capital | $14,841,000 | 3,883 |
Tier 2 risk-based capital | $2,020,000 | 2,561 |
Total risk weighted assets | $160,156,000 | 2,768 |
Total unused commitments | $11,100,000 | 3,783 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $223,231,000 | 2,957 |
Cash and due from depository institutions | $16,611,000 | 3,332 |
Interest-bearing balances | $14,656,000 | 2,055 |
Securities | $6,680,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $161,141,000 | 2,688 |
Loan loss allowance | $2,849,000 | 2,529 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,366,000 | 1,489 |
Other real estate owned | $28,010,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,423,000 | 5,003 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $223,231,000 | 2,957 |
Total liabilities | $206,100,000 | 2,884 |
Total deposits | $205,313,000 | 2,686 |
Interest-bearing deposits | $184,526,000 | 2,572 |
Deposits held in domestic offices | $205,313,000 | 2,684 |
% insured | 97.43% | 791 |
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 | $787,000 | 3,900 |
Total equity capital | $17,131,000 | 3,666 |
Total bank equity capital | $17,131,000 | 3,665 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $10,172,000 | 2,637 |
Undivided profits | $6,559,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $18,877,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $624,000 | 4,651 |
Earning assets | $182,477,000 | 3,238 |
Long-term assets (5+ years) | $60,571,000 | 2,065 |
Average Assets, year-to-date | $227,383,500 | 2,900 |
Average Assets, quarterly | $227,383,500 | 2,900 |
Volatile liabilities | $35,885,000 | 3,523 |
Insider loans | $930,000 | 4,337 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,390,000 | 3,849 |
Tier 1 (core) risk-based capital | $17,128,000 | 3,510 |
Tier 2 risk-based capital | $2,131,000 | 2,516 |
Total risk weighted assets | $169,254,000 | 2,715 |
Total unused commitments | $11,390,000 | 3,852 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $231,536,000 | 2,876 |
Cash and due from depository institutions | $11,007,000 | 3,316 |
Interest-bearing balances | $8,963,000 | 2,447 |
Securities | $11,852,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $173,952,000 | 2,554 |
Loan loss allowance | $3,906,000 | 1,954 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,439,000 | 1,503 |
Other real estate owned | $23,862,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,424,000 | 5,079 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $231,536,000 | 2,876 |
Total liabilities | $213,513,000 | 2,791 |
Total deposits | $212,707,000 | 2,587 |
Interest-bearing deposits | $190,961,000 | 2,492 |
Deposits held in domestic offices | $212,707,000 | 2,585 |
% insured | 97.50% | 753 |
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 | $806,000 | 3,879 |
Total equity capital | $18,023,000 | 3,477 |
Total bank equity capital | $18,023,000 | 3,477 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $10,172,000 | 2,642 |
Undivided profits | $7,451,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,747,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $628,000 | 4,759 |
Earning assets | $194,767,000 | 3,082 |
Long-term assets (5+ years) | $67,388,000 | 1,880 |
Average Assets, year-to-date | $247,254,600 | 2,635 |
Average Assets, quarterly | $235,539,000 | 2,823 |
Volatile liabilities | $37,617,000 | 3,420 |
Insider loans | $1,045,000 | 4,184 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,895,000 | 3,946 |
Tier 1 (core) risk-based capital | $17,905,000 | 3,362 |
Tier 2 risk-based capital | $2,236,000 | 2,430 |
Total risk weighted assets | $177,232,000 | 2,661 |
Total unused commitments | $10,895,000 | 3,948 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $239,542,000 | 2,789 |
Cash and due from depository institutions | $12,471,000 | 3,282 |
Interest-bearing balances | $10,043,000 | 2,033 |
Securities | $12,969,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $181,113,000 | 2,507 |
Loan loss allowance | $3,581,000 | 2,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,515,000 | 1,505 |
Other real estate owned | $21,826,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,648,000 | 4,511 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $239,542,000 | 2,789 |
Total liabilities | $219,322,000 | 2,726 |
Total deposits | $218,419,000 | 2,491 |
Interest-bearing deposits | $197,689,000 | 2,404 |
Deposits held in domestic offices | $218,419,000 | 2,489 |
% insured | 97.69% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $903,000 | 3,991 |
Total equity capital | $20,220,000 | 3,249 |
Total bank equity capital | $20,220,000 | 3,249 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $10,172,000 | 2,637 |
Undivided profits | $9,648,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $24,734,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $852,000 | 4,059 |
Earning assets | $204,125,000 | 2,985 |
Long-term assets (5+ years) | $71,115,000 | 1,798 |
Average Assets, year-to-date | $251,184,250 | 2,614 |
Average Assets, quarterly | $243,138,000 | 2,731 |
Volatile liabilities | $39,453,000 | 3,311 |
Insider loans | $971,000 | 4,316 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,469,000 | 3,784 |
Tier 1 (core) risk-based capital | $20,069,000 | 3,100 |
Tier 2 risk-based capital | $2,313,000 | 2,362 |
Total risk weighted assets | $183,773,000 | 2,602 |
Total unused commitments | $12,469,000 | 3,787 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $246,734,000 | 2,697 |
Cash and due from depository institutions | $4,306,000 | 3,220 |
Interest-bearing balances | $334,000 | 5,593 |
Securities | $12,803,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,767 |
Net loans & leases | $189,832,000 | 2,439 |
Loan loss allowance | $2,806,000 | 2,351 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,583,000 | 1,509 |
Other real estate owned | $23,237,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,473,000 | 4,643 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $246,734,000 | 2,697 |
Total liabilities | $225,863,000 | 2,655 |
Total deposits | $220,733,000 | 2,451 |
Interest-bearing deposits | $200,568,000 | 2,356 |
Deposits held in domestic offices | $220,733,000 | 2,449 |
% insured | 92.02% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,130,000 | 3,537 |
Total equity capital | $20,871,000 | 3,131 |
Total bank equity capital | $20,871,000 | 3,130 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $8,972,000 | 2,926 |
Undivided profits | $11,499,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,712,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $839,000 | 4,028 |
Earning assets | $208,469,000 | 2,922 |
Long-term assets (5+ years) | $73,585,000 | 1,738 |
Average Assets, year-to-date | $255,065,000 | 2,581 |
Average Assets, quarterly | $250,454,000 | 2,652 |
Volatile liabilities | $44,420,000 | 3,034 |
Insider loans | $972,000 | 4,364 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,624,000 | 3,081 |
Tier 1 (core) risk-based capital | $20,851,000 | 3,022 |
Tier 2 risk-based capital | $2,369,000 | 2,303 |
Total risk weighted assets | $189,089,000 | 2,557 |
Total unused commitments | $18,624,000 | 3,082 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $254,174,000 | 2,626 |
Cash and due from depository institutions | $5,314,000 | 3,132 |
Interest-bearing balances | $328,000 | 5,272 |
Securities | $18,244,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $199,479,000 | 2,344 |
Loan loss allowance | $4,578,000 | 1,551 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,658,000 | 1,501 |
Other real estate owned | $19,862,000 | 3,132 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,617,000 | 4,533 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $254,174,000 | 2,626 |
Total liabilities | $235,104,000 | 2,560 |
Total deposits | $224,087,000 | 2,414 |
Interest-bearing deposits | $205,181,000 | 2,311 |
Deposits held in domestic offices | $224,087,000 | 2,411 |
% insured | 90.76% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,000,000 | 2,988 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,017,000 | 3,685 |
Total equity capital | $19,070,000 | 3,413 |
Total bank equity capital | $19,070,000 | 3,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $12,870,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,995,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $979,000 | 3,527 |
Earning assets | $218,051,000 | 2,813 |
Long-term assets (5+ years) | $79,751,000 | 1,600 |
Average Assets, year-to-date | $259,230,500 | 2,556 |
Average Assets, quarterly | $259,230,500 | 2,556 |
Volatile liabilities | $53,333,000 | 2,618 |
Insider loans | $1,405,000 | 3,746 |
FHLB advances | $10,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,477,000 | 3,016 |
Tier 1 (core) risk-based capital | $18,767,000 | 3,342 |
Tier 2 risk-based capital | $2,442,000 | 2,238 |
Total risk weighted assets | $193,210,000 | 2,508 |
Total unused commitments | $20,477,000 | 3,017 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $264,287,000 | 2,509 |
Cash and due from depository institutions | $3,803,000 | 3,058 |
Interest-bearing balances | $72,000 | 5,955 |
Securities | $19,168,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,039 |
Net loans & leases | $205,694,000 | 2,289 |
Loan loss allowance | $4,538,000 | 1,516 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,733,000 | 1,490 |
Other real estate owned | $19,862,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,527,000 | 4,689 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $264,287,000 | 2,509 |
Total liabilities | $244,335,000 | 2,442 |
Total deposits | $233,129,000 | 2,288 |
Interest-bearing deposits | $214,022,000 | 2,163 |
Deposits held in domestic offices | $233,129,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,206,000 | 3,306 |
Total equity capital | $19,952,000 | 3,263 |
Total bank equity capital | $19,952,000 | 3,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $13,752,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,661,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $908,000 | 3,960 |
Earning assets | $229,434,000 | 2,642 |
Long-term assets (5+ years) | $82,016,000 | 1,550 |
Average Assets, year-to-date | $281,902,800 | 2,307 |
Average Assets, quarterly | $266,487,500 | 2,456 |
Volatile liabilities | $57,578,000 | 2,441 |
Insider loans | $1,074,000 | 4,280 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,543,000 | 2,850 |
Tier 1 (core) risk-based capital | $19,934,000 | 3,132 |
Tier 2 risk-based capital | $2,524,000 | 2,148 |
Total risk weighted assets | $199,868,000 | 2,440 |
Total unused commitments | $22,543,000 | 2,851 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 59 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $268,688,000 | 2,448 |
Cash and due from depository institutions | $3,308,000 | 2,859 |
Interest-bearing balances | $131,000 | 4,824 |
Securities | $21,045,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,401 |
Net loans & leases | $227,730,000 | 2,112 |
Loan loss allowance | $3,606,000 | 1,679 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,812,000 | 1,472 |
Other real estate owned | $2,762,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,531,000 | 4,707 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $268,688,000 | 2,448 |
Total liabilities | $247,137,000 | 2,408 |
Total deposits | $239,915,000 | 2,209 |
Interest-bearing deposits | $217,632,000 | 2,121 |
Deposits held in domestic offices | $239,915,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,222,000 | 3,379 |
Total equity capital | $21,551,000 | 3,045 |
Total bank equity capital | $21,551,000 | 3,045 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $5,300,000 | 3,954 |
Undivided profits | $15,851,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,184,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $918,000 | 4,132 |
Earning assets | $251,406,000 | 2,418 |
Long-term assets (5+ years) | $83,541,000 | 1,495 |
Average Assets, year-to-date | $286,306,750 | 2,282 |
Average Assets, quarterly | $275,997,500 | 2,391 |
Volatile liabilities | $52,155,000 | 2,582 |
Insider loans | $1,075,000 | 4,304 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,306,000 | 2,861 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,934 |
Tier 2 risk-based capital | $2,557,000 | 2,063 |
Total risk weighted assets | $203,520,000 | 2,386 |
Total unused commitments | $24,306,000 | 2,863 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $283,307,000 | 2,341 |
Cash and due from depository institutions | $4,844,000 | 2,807 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $28,145,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $235,865,000 | 2,031 |
Loan loss allowance | $3,581,000 | 1,626 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,892,000 | 1,442 |
Other real estate owned | $2,922,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,639,000 | 4,580 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $283,307,000 | 2,341 |
Total liabilities | $261,427,000 | 2,288 |
Total deposits | $253,628,000 | 2,087 |
Interest-bearing deposits | $230,839,000 | 2,005 |
Deposits held in domestic offices | $253,628,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,199,000 | 3,403 |
Total equity capital | $21,880,000 | 3,033 |
Total bank equity capital | $21,880,000 | 3,033 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $5,300,000 | 3,951 |
Undivided profits | $16,180,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,546,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,138,000 | 3,349 |
Earning assets | $264,105,000 | 2,305 |
Long-term assets (5+ years) | $87,160,000 | 1,426 |
Average Assets, year-to-date | $292,179,670 | 2,257 |
Average Assets, quarterly | $288,832,500 | 2,294 |
Volatile liabilities | $53,970,000 | 2,508 |
Insider loans | $1,098,000 | 4,264 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,055,000 | 2,935 |
Tier 1 (core) risk-based capital | $21,639,000 | 2,950 |
Tier 2 risk-based capital | $2,687,000 | 1,942 |
Total risk weighted assets | $214,093,000 | 2,290 |
Total unused commitments | $24,055,000 | 2,936 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $294,358,000 | 2,265 |
Cash and due from depository institutions | $4,674,000 | 2,850 |
Interest-bearing balances | $153,000 | 4,627 |
Securities | $33,490,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $237,279,000 | 1,997 |
Loan loss allowance | $3,713,000 | 1,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,962,000 | 1,423 |
Other real estate owned | $4,037,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,816,000 | 4,341 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $294,358,000 | 2,265 |
Total liabilities | $272,102,000 | 2,211 |
Total deposits | $258,444,000 | 2,065 |
Interest-bearing deposits | $237,439,000 | 1,952 |
Deposits held in domestic offices | $258,444,000 | 2,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,658,000 | 2,870 |
Total equity capital | $22,256,000 | 3,047 |
Total bank equity capital | $22,256,000 | 3,047 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $5,300,000 | 3,935 |
Undivided profits | $16,556,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,451,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,375,000 | 2,827 |
Earning assets | $274,022,000 | 2,240 |
Long-term assets (5+ years) | $89,392,000 | 1,343 |
Average Assets, year-to-date | $296,616,000 | 2,239 |
Average Assets, quarterly | $296,616,000 | 2,239 |
Volatile liabilities | $55,477,000 | 2,417 |
Insider loans | $1,040,000 | 4,289 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,796,000 | 2,606 |
Tier 1 (core) risk-based capital | $21,588,000 | 2,949 |
Tier 2 risk-based capital | $2,739,000 | 1,883 |
Total risk weighted assets | $218,159,000 | 2,214 |
Total unused commitments | $29,796,000 | 2,609 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $298,874,000 | 2,233 |
Cash and due from depository institutions | $3,156,000 | 2,898 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $42,606,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $237,386,000 | 1,979 |
Loan loss allowance | $3,870,000 | 1,449 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,027,000 | 1,418 |
Other real estate owned | $3,821,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,878,000 | 4,335 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $298,874,000 | 2,233 |
Total liabilities | $277,002,000 | 2,152 |
Total deposits | $259,187,000 | 2,039 |
Interest-bearing deposits | $239,551,000 | 1,904 |
Deposits held in domestic offices | $259,187,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,894 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,615,000 | 2,886 |
Total equity capital | $21,872,000 | 3,057 |
Total bank equity capital | $21,872,000 | 3,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $5,300,000 | 3,911 |
Undivided profits | $16,172,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,362,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,434,000 | 2,934 |
Earning assets | $280,093,000 | 2,174 |
Long-term assets (5+ years) | $90,783,000 | 1,253 |
Average Assets, year-to-date | $304,272,800 | 2,117 |
Average Assets, quarterly | $302,842,000 | 2,178 |
Volatile liabilities | $59,935,000 | 2,243 |
Insider loans | $1,042,000 | 4,292 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,502,000 | 2,670 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,955 |
Tier 2 risk-based capital | $2,803,000 | 1,832 |
Total risk weighted assets | $223,168,000 | 2,160 |
Total unused commitments | $28,502,000 | 2,671 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $306,810,000 | 2,147 |
Cash and due from depository institutions | $3,826,000 | 2,771 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $44,274,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,579 |
Net loans & leases | $237,004,000 | 1,953 |
Loan loss allowance | $2,509,000 | 2,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,114,000 | 1,371 |
Other real estate owned | $4,446,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,291,000 | 2,961 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $306,810,000 | 2,147 |
Total liabilities | $281,579,000 | 2,092 |
Total deposits | $264,808,000 | 1,985 |
Interest-bearing deposits | $243,006,000 | 1,879 |
Deposits held in domestic offices | $264,808,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,000,000 | 2,071 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,771,000 | 2,752 |
Total equity capital | $25,231,000 | 2,672 |
Total bank equity capital | $25,231,000 | 2,672 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $5,300,000 | 3,860 |
Undivided profits | $19,531,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,717,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,799,000 | 1,127 |
Earning assets | $284,333,000 | 2,123 |
Long-term assets (5+ years) | $92,698,000 | 1,192 |
Average Assets, year-to-date | $305,622,500 | 2,097 |
Average Assets, quarterly | $306,786,000 | 2,126 |
Volatile liabilities | $56,956,000 | 2,288 |
Insider loans | $1,044,000 | 4,223 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,296,000 | 2,780 |
Tier 1 (core) risk-based capital | $25,123,000 | 2,569 |
Tier 2 risk-based capital | $2,509,000 | 1,994 |
Total risk weighted assets | $226,336,000 | 2,105 |
Total unused commitments | $27,296,000 | 2,781 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $306,762,000 | 2,158 |
Cash and due from depository institutions | $3,538,000 | 2,780 |
Interest-bearing balances | $144,000 | 4,295 |
Securities | $43,945,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $243,216,000 | 1,901 |
Loan loss allowance | $3,014,000 | 1,749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,191,000 | 1,368 |
Other real estate owned | $939,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,933,000 | 3,087 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $306,762,000 | 2,158 |
Total liabilities | $281,490,000 | 2,099 |
Total deposits | $265,217,000 | 2,005 |
Interest-bearing deposits | $243,236,000 | 1,906 |
Deposits held in domestic offices | $265,217,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,273,000 | 3,300 |
Total equity capital | $25,272,000 | 2,651 |
Total bank equity capital | $25,272,000 | 2,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $5,300,000 | 3,858 |
Undivided profits | $19,572,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,665,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,463,000 | 1,159 |
Earning assets | $288,305,000 | 2,097 |
Long-term assets (5+ years) | $91,254,000 | 1,190 |
Average Assets, year-to-date | $305,226,670 | 2,129 |
Average Assets, quarterly | $305,368,500 | 2,151 |
Volatile liabilities | $59,501,000 | 2,188 |
Insider loans | $1,311,000 | 3,799 |
FHLB advances | $15,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $26,292,000 | 2,869 |
Tier 1 (core) risk-based capital | $25,400,000 | 2,554 |
Tier 2 risk-based capital | $2,862,000 | 1,785 |
Total risk weighted assets | $228,793,000 | 2,074 |
Total unused commitments | $26,292,000 | 2,869 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $303,975,000 | 2,156 |
Cash and due from depository institutions | $2,905,000 | 2,797 |
Interest-bearing balances | $82,000 | 5,058 |
Securities | $45,549,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $241,539,000 | 1,890 |
Loan loss allowance | $3,102,000 | 1,687 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,273,000 | 1,321 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,709,000 | 3,114 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $303,975,000 | 2,156 |
Total liabilities | $278,848,000 | 2,105 |
Total deposits | $268,761,000 | 1,983 |
Interest-bearing deposits | $249,289,000 | 1,862 |
Deposits held in domestic offices | $268,761,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,087,000 | 3,717 |
Total equity capital | $25,127,000 | 2,665 |
Total bank equity capital | $25,127,000 | 2,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $5,300,000 | 3,817 |
Undivided profits | $19,427,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,485,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,265,000 | 1,178 |
Earning assets | $287,170,000 | 2,098 |
Long-term assets (5+ years) | $89,974,000 | 1,190 |
Average Assets, year-to-date | $304,459,000 | 2,134 |
Average Assets, quarterly | $304,459,000 | 2,134 |
Volatile liabilities | $60,356,000 | 2,144 |
Insider loans | $1,261,000 | 3,849 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,628,000 | 2,730 |
Tier 1 (core) risk-based capital | $24,846,000 | 2,572 |
Tier 2 risk-based capital | $2,837,000 | 1,790 |
Total risk weighted assets | $226,684,000 | 2,074 |
Total unused commitments | $28,628,000 | 2,731 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $304,943,000 | 2,127 |
Cash and due from depository institutions | $3,784,000 | 2,843 |
Interest-bearing balances | $152,000 | 4,299 |
Securities | $46,482,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,107 |
Net loans & leases | $239,910,000 | 1,889 |
Loan loss allowance | $3,101,000 | 1,678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,336,000 | 1,282 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,921,000 | 4,276 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $304,943,000 | 2,127 |
Total liabilities | $281,741,000 | 2,063 |
Total deposits | $274,721,000 | 1,900 |
Interest-bearing deposits | $253,253,000 | 1,810 |
Deposits held in domestic offices | $274,721,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,020,000 | 3,809 |
Total equity capital | $23,202,000 | 2,816 |
Total bank equity capital | $23,202,000 | 2,816 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $5,300,000 | 3,760 |
Undivided profits | $17,502,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,693,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,489,000 | 2,815 |
Earning assets | $289,054,000 | 2,060 |
Long-term assets (5+ years) | $90,088,000 | 1,185 |
Average Assets, year-to-date | $301,378,000 | 2,070 |
Average Assets, quarterly | $305,621,000 | 2,103 |
Volatile liabilities | $57,163,000 | 2,404 |
Insider loans | $1,262,000 | 3,828 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,098,000 | 2,843 |
Tier 1 (core) risk-based capital | $22,861,000 | 2,731 |
Tier 2 risk-based capital | $2,789,000 | 1,795 |
Total risk weighted assets | $222,791,000 | 2,105 |
Total unused commitments | $26,098,000 | 2,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $306,299,000 | 2,109 |
Cash and due from depository institutions | $4,154,000 | 2,871 |
Interest-bearing balances | $63,000 | 5,292 |
Securities | $47,125,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 4,104 |
Net loans & leases | $240,047,000 | 1,880 |
Loan loss allowance | $3,096,000 | 1,684 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,411,000 | 1,248 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,882,000 | 3,582 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $306,299,000 | 2,109 |
Total liabilities | $282,451,000 | 2,048 |
Total deposits | $271,353,000 | 1,905 |
Interest-bearing deposits | $252,573,000 | 1,785 |
Deposits held in domestic offices | $271,353,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,098,000 | 3,611 |
Total equity capital | $23,848,000 | 2,716 |
Total bank equity capital | $23,848,000 | 2,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $5,300,000 | 3,733 |
Undivided profits | $18,148,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,858,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,356,000 | 1,732 |
Earning assets | $288,915,000 | 2,066 |
Long-term assets (5+ years) | $89,727,000 | 1,181 |
Average Assets, year-to-date | $300,486,750 | 2,080 |
Average Assets, quarterly | $304,728,000 | 2,089 |
Volatile liabilities | $59,687,000 | 2,297 |
Insider loans | $1,150,000 | 3,962 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,642,000 | 2,767 |
Tier 1 (core) risk-based capital | $23,610,000 | 2,620 |
Tier 2 risk-based capital | $2,779,000 | 1,819 |
Total risk weighted assets | $222,009,000 | 2,092 |
Total unused commitments | $27,642,000 | 2,767 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $303,157,000 | 2,097 |
Cash and due from depository institutions | $5,459,000 | 2,804 |
Interest-bearing balances | $298,000 | 3,651 |
Securities | $43,127,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,741 |
Net loans & leases | $239,810,000 | 1,857 |
Loan loss allowance | $3,026,000 | 1,704 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,508,000 | 1,210 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,368,000 | 3,907 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $303,157,000 | 2,097 |
Total liabilities | $280,308,000 | 2,046 |
Total deposits | $276,411,000 | 1,864 |
Interest-bearing deposits | $255,506,000 | 1,731 |
Deposits held in domestic offices | $276,411,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $897,000 | 3,821 |
Total equity capital | $22,849,000 | 2,730 |
Total bank equity capital | $22,849,000 | 2,730 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $5,300,000 | 3,685 |
Undivided profits | $17,149,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,271,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,793,000 | 2,094 |
Earning assets | $285,120,000 | 2,057 |
Long-term assets (5+ years) | $87,498,000 | 1,175 |
Average Assets, year-to-date | $298,549,330 | 2,091 |
Average Assets, quarterly | $301,846,500 | 2,088 |
Volatile liabilities | $53,067,000 | 2,469 |
Insider loans | $1,565,000 | 3,382 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,579,000 | 2,830 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,640 |
Tier 2 risk-based capital | $2,765,000 | 1,794 |
Total risk weighted assets | $220,959,000 | 2,084 |
Total unused commitments | $26,579,000 | 2,832 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 60 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $300,536,000 | 2,103 |
Cash and due from depository institutions | $2,862,000 | 2,915 |
Interest-bearing balances | $77,000 | 5,294 |
Securities | $43,235,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,480 |
Net loans & leases | $236,462,000 | 1,829 |
Loan loss allowance | $3,004,000 | 1,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,522,000 | 1,177 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,020,000 | 4,067 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $300,536,000 | 2,103 |
Total liabilities | $278,136,000 | 2,040 |
Total deposits | $271,144,000 | 1,890 |
Interest-bearing deposits | $251,919,000 | 1,742 |
Deposits held in domestic offices | $271,144,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $992,000 | 3,576 |
Total equity capital | $22,400,000 | 2,741 |
Total bank equity capital | $22,400,000 | 2,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $5,300,000 | 3,617 |
Undivided profits | $16,700,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,527,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,536,000 | 2,319 |
Earning assets | $285,209,000 | 2,022 |
Long-term assets (5+ years) | $85,327,000 | 1,190 |
Average Assets, year-to-date | $296,245,500 | 2,098 |
Average Assets, quarterly | $296,245,500 | 2,098 |
Volatile liabilities | $56,804,000 | 2,245 |
Insider loans | $929,000 | 4,344 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $29,382,000 | 2,610 |
Tier 1 (core) risk-based capital | $22,300,000 | 2,666 |
Tier 2 risk-based capital | $2,729,000 | 1,771 |
Total risk weighted assets | $218,040,000 | 2,042 |
Total unused commitments | $29,382,000 | 2,613 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $291,955,000 | 2,133 |
Cash and due from depository institutions | $3,633,000 | 2,863 |
Interest-bearing balances | $82,000 | 5,304 |
Securities | $44,082,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,198 |
Net loans & leases | $231,215,000 | 1,845 |
Loan loss allowance | $2,974,000 | 1,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,624,000 | 1,142 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,711,000 | 4,320 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $291,955,000 | 2,133 |
Total liabilities | $270,357,000 | 2,068 |
Total deposits | $265,470,000 | 1,900 |
Interest-bearing deposits | $243,814,000 | 1,767 |
Deposits held in domestic offices | $265,470,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $887,000 | 3,780 |
Total equity capital | $21,598,000 | 2,801 |
Total bank equity capital | $21,598,000 | 2,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,300,000 | 3,570 |
Undivided profits | $15,898,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,320,000 | 2,701 |
Earning assets | $276,069,000 | 2,060 |
Long-term assets (5+ years) | $86,648,000 | 1,146 |
Average Assets, year-to-date | $278,751,800 | 2,115 |
Average Assets, quarterly | $293,955,500 | 2,086 |
Volatile liabilities | $52,515,000 | 2,353 |
Insider loans | $943,000 | 4,307 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,665,000 | 2,498 |
Tier 1 (core) risk-based capital | $21,475,000 | 2,720 |
Tier 2 risk-based capital | $2,672,000 | 1,787 |
Total risk weighted assets | $213,445,000 | 2,057 |
Total unused commitments | $30,665,000 | 2,498 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $295,956,000 | 2,055 |
Cash and due from depository institutions | $3,629,000 | 2,799 |
Interest-bearing balances | $136,000 | 4,692 |
Securities | $46,099,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $8,635,000 | 1,477 |
Net loans & leases | $225,157,000 | 1,853 |
Loan loss allowance | $2,843,000 | 1,716 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,723,000 | 1,095 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,713,000 | 4,271 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $295,956,000 | 2,055 |
Total liabilities | $274,616,000 | 1,991 |
Total deposits | $266,657,000 | 1,837 |
Interest-bearing deposits | $245,211,000 | 1,704 |
Deposits held in domestic offices | $266,657,000 | 1,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $959,000 | 3,549 |
Total equity capital | $21,340,000 | 2,803 |
Total bank equity capital | $21,340,000 | 2,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,300,000 | 3,512 |
Undivided profits | $15,640,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,259,000 | 2,782 |
Earning assets | $280,027,000 | 1,999 |
Long-term assets (5+ years) | $89,841,000 | 1,099 |
Average Assets, year-to-date | $275,451,000 | 2,134 |
Average Assets, quarterly | $286,361,500 | 2,096 |
Volatile liabilities | $47,549,000 | 2,495 |
Insider loans | $945,000 | 4,277 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,809,000 | 2,423 |
Tier 1 (core) risk-based capital | $20,913,000 | 2,753 |
Tier 2 risk-based capital | $2,621,000 | 1,787 |
Total risk weighted assets | $209,443,000 | 2,054 |
Total unused commitments | $31,809,000 | 2,427 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $276,767,000 | 2,150 |
Cash and due from depository institutions | $3,161,000 | 2,815 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $47,611,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $213,596,000 | 1,892 |
Loan loss allowance | $2,693,000 | 1,781 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,834,000 | 1,059 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,565,000 | 4,288 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $276,767,000 | 2,150 |
Total liabilities | $255,858,000 | 2,094 |
Total deposits | $246,406,000 | 1,955 |
Interest-bearing deposits | $225,519,000 | 1,797 |
Deposits held in domestic offices | $246,406,000 | 1,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,902 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,359 |
Total equity capital | $20,909,000 | 2,808 |
Total bank equity capital | $20,909,000 | 2,808 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,300,000 | 3,468 |
Undivided profits | $15,209,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,121,000 | 2,839 |
Earning assets | $261,271,000 | 2,096 |
Long-term assets (5+ years) | $92,936,000 | 1,062 |
Average Assets, year-to-date | $268,616,000 | 2,173 |
Average Assets, quarterly | $271,241,000 | 2,165 |
Volatile liabilities | $45,984,000 | 2,417 |
Insider loans | $953,000 | 4,263 |
FHLB advances | $8,500,000 | 2,769 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,506,000 | 2,595 |
Tier 1 (core) risk-based capital | $20,384,000 | 2,752 |
Tier 2 risk-based capital | $2,479,000 | 1,858 |
Total risk weighted assets | $198,129,000 | 2,108 |
Total unused commitments | $27,506,000 | 2,597 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $265,715,000 | 2,219 |
Cash and due from depository institutions | $3,702,000 | 2,789 |
Interest-bearing balances | $121,000 | 4,816 |
Securities | $48,385,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,346 |
Net loans & leases | $199,845,000 | 1,978 |
Loan loss allowance | $2,541,000 | 1,869 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,951,000 | 1,020 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,182,000 | 4,650 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $265,715,000 | 2,219 |
Total liabilities | $245,519,000 | 2,159 |
Total deposits | $236,240,000 | 2,012 |
Interest-bearing deposits | $216,905,000 | 1,858 |
Deposits held in domestic offices | $236,240,000 | 2,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $779,000 | 3,739 |
Total equity capital | $20,196,000 | 2,826 |
Total bank equity capital | $20,196,000 | 2,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,300,000 | 3,436 |
Undivided profits | $14,496,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,054,000 | 2,911 |
Earning assets | $250,001,000 | 2,167 |
Long-term assets (5+ years) | $89,809,000 | 1,116 |
Average Assets, year-to-date | $264,540,500 | 2,208 |
Average Assets, quarterly | $264,540,500 | 2,208 |
Volatile liabilities | $38,724,000 | 2,655 |
Insider loans | $905,000 | 4,350 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,115,000 | 2,556 |
Tier 1 (core) risk-based capital | $19,839,000 | 2,777 |
Tier 2 risk-based capital | $2,331,000 | 1,953 |
Total risk weighted assets | $186,250,000 | 2,195 |
Total unused commitments | $27,115,000 | 2,561 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $263,366,000 | 2,207 |
Cash and due from depository institutions | $4,185,000 | 2,928 |
Interest-bearing balances | $141,000 | 4,704 |
Securities | $50,190,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,235 |
Net loans & leases | $187,413,000 | 2,087 |
Loan loss allowance | $2,365,000 | 1,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,053,000 | 989 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,055,000 | 4,782 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $263,366,000 | 2,207 |
Total liabilities | $243,108,000 | 2,151 |
Total deposits | $237,435,000 | 1,976 |
Interest-bearing deposits | $216,191,000 | 1,842 |
Deposits held in domestic offices | $237,435,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $673,000 | 4,027 |
Total equity capital | $20,258,000 | 2,814 |
Total bank equity capital | $20,258,000 | 2,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,300,000 | 3,393 |
Undivided profits | $14,558,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $953,000 | 3,180 |
Earning assets | $247,214,000 | 2,169 |
Long-term assets (5+ years) | $93,204,000 | 1,109 |
Average Assets, year-to-date | $221,770,800 | 2,517 |
Average Assets, quarterly | $251,064,000 | 2,306 |
Volatile liabilities | $36,446,000 | 2,752 |
Insider loans | $1,040,000 | 4,050 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,579,000 | 2,558 |
Tier 1 (core) risk-based capital | $19,399,000 | 2,792 |
Tier 2 risk-based capital | $2,206,000 | 2,017 |
Total risk weighted assets | $176,330,000 | 2,264 |
Total unused commitments | $25,579,000 | 2,559 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $238,762,000 | 2,421 |
Cash and due from depository institutions | $3,597,000 | 3,024 |
Interest-bearing balances | $166,000 | 4,658 |
Securities | $53,442,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,214 |
Net loans & leases | $167,003,000 | 2,275 |
Loan loss allowance | $2,113,000 | 2,182 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,837,000 | 1,740 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,318,000 | 2,179 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $238,762,000 | 2,421 |
Total liabilities | $218,596,000 | 2,383 |
Total deposits | $212,694,000 | 2,180 |
Interest-bearing deposits | $190,190,000 | 2,066 |
Deposits held in domestic offices | $212,694,000 | 2,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $902,000 | 3,448 |
Total equity capital | $20,166,000 | 2,816 |
Total bank equity capital | $20,166,000 | 2,816 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $5,300,000 | 3,344 |
Undivided profits | $14,466,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,074,000 | 2,917 |
Earning assets | $223,176,000 | 2,386 |
Long-term assets (5+ years) | $95,609,000 | 1,106 |
Average Assets, year-to-date | $211,372,000 | 2,623 |
Average Assets, quarterly | $225,410,000 | 2,523 |
Volatile liabilities | $29,375,000 | 3,159 |
Insider loans | $1,046,000 | 4,001 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,632,000 | 2,844 |
Tier 1 (core) risk-based capital | $19,186,000 | 2,795 |
Tier 2 risk-based capital | $2,010,000 | 2,173 |
Total risk weighted assets | $160,711,000 | 2,443 |
Total unused commitments | $21,632,000 | 2,848 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $212,058,000 | 2,664 |
Cash and due from depository institutions | $3,013,000 | 3,098 |
Interest-bearing balances | $42,000 | 5,930 |
Securities | $55,608,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $143,270,000 | 2,553 |
Loan loss allowance | $1,818,000 | 2,479 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,833,000 | 1,725 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,334,000 | 2,910 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $212,058,000 | 2,664 |
Total liabilities | $192,971,000 | 2,632 |
Total deposits | $187,164,000 | 2,458 |
Interest-bearing deposits | $168,037,000 | 2,303 |
Deposits held in domestic offices | $187,164,000 | 2,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,110,000 | 2,344 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $697,000 | 3,766 |
Total equity capital | $19,087,000 | 2,842 |
Total bank equity capital | $19,087,000 | 2,842 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $5,300,000 | 3,301 |
Undivided profits | $13,387,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $975,000 | 3,009 |
Earning assets | $198,920,000 | 2,606 |
Long-term assets (5+ years) | $94,848,000 | 1,138 |
Average Assets, year-to-date | $202,242,000 | 2,739 |
Average Assets, quarterly | $208,985,500 | 2,682 |
Volatile liabilities | $26,794,000 | 3,272 |
Insider loans | $912,000 | 4,276 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,009,000 | 2,911 |
Tier 1 (core) risk-based capital | $18,906,000 | 2,782 |
Tier 2 risk-based capital | $1,688,000 | 2,480 |
Total risk weighted assets | $134,887,000 | 2,797 |
Total unused commitments | $21,009,000 | 2,914 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $205,913,000 | 2,715 |
Cash and due from depository institutions | $3,943,000 | 3,470 |
Interest-bearing balances | $42,000 | 6,027 |
Securities | $61,543,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,900 |
Net loans & leases | $130,718,000 | 2,704 |
Loan loss allowance | $1,600,000 | 2,763 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,911,000 | 1,669 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,053,000 | 3,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $205,913,000 | 2,715 |
Total liabilities | $185,572,000 | 2,695 |
Total deposits | $182,013,000 | 2,492 |
Interest-bearing deposits | $162,811,000 | 2,370 |
Deposits held in domestic offices | $182,013,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $559,000 | 4,608 |
Total equity capital | $20,341,000 | 2,746 |
Total bank equity capital | $20,341,000 | 2,746 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $5,300,000 | 3,260 |
Undivided profits | $14,641,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,025,000 | 2,827 |
Earning assets | $193,048,000 | 2,649 |
Long-term assets (5+ years) | $97,734,000 | 1,073 |
Average Assets, year-to-date | $197,334,000 | 2,795 |
Average Assets, quarterly | $197,334,000 | 2,795 |
Volatile liabilities | $23,996,000 | 3,450 |
Insider loans | $603,000 | 5,087 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,508,000 | 3,441 |
Tier 1 (core) risk-based capital | $18,741,000 | 2,786 |
Tier 2 risk-based capital | $1,530,000 | 2,641 |
Total risk weighted assets | $122,302,000 | 2,975 |
Total unused commitments | $15,508,000 | 3,448 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $188,755,000 | 2,925 |
Cash and due from depository institutions | $3,345,000 | 3,627 |
Interest-bearing balances | $48,000 | 5,900 |
Securities | $61,691,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $115,527,000 | 2,961 |
Loan loss allowance | $1,494,000 | 2,909 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,685,000 | 1,738 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,507,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,755,000 | 2,925 |
Total liabilities | $174,098,000 | 2,853 |
Total deposits | $170,498,000 | 2,647 |
Interest-bearing deposits | $150,341,000 | 2,542 |
Deposits held in domestic offices | $170,498,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,954 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $600,000 | 4,269 |
Total equity capital | $14,657,000 | 3,612 |
Total bank equity capital | $14,657,000 | 3,612 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $13,857,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $947,000 | 3,148 |
Earning assets | $177,266,000 | 2,852 |
Long-term assets (5+ years) | $97,302,000 | 1,105 |
Average Assets, year-to-date | $172,408,200 | 3,044 |
Average Assets, quarterly | $185,131,500 | 2,938 |
Volatile liabilities | $21,506,000 | 3,730 |
Insider loans | $666,000 | 4,886 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,123,000 | 3,544 |
Tier 1 (core) risk-based capital | $13,633,000 | 3,689 |
Tier 2 risk-based capital | $1,344,000 | 2,934 |
Total risk weighted assets | $107,386,000 | 3,320 |
Total unused commitments | $14,123,000 | 3,546 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $181,508,000 | 2,994 |
Cash and due from depository institutions | $2,840,000 | 3,705 |
Interest-bearing balances | $372,000 | 4,112 |
Securities | $63,169,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $107,516,000 | 3,136 |
Loan loss allowance | $1,372,000 | 3,103 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,699,000 | 1,715 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,284,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,508,000 | 2,994 |
Total liabilities | $167,056,000 | 2,937 |
Total deposits | $165,007,000 | 2,725 |
Interest-bearing deposits | $145,916,000 | 2,624 |
Deposits held in domestic offices | $165,007,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,363 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $574,000 | 4,645 |
Total equity capital | $14,452,000 | 3,629 |
Total bank equity capital | $14,452,000 | 3,629 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $13,652,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $983,000 | 3,199 |
Earning assets | $171,057,000 | 2,930 |
Long-term assets (5+ years) | $91,723,000 | 1,180 |
Average Assets, year-to-date | $168,321,500 | 3,121 |
Average Assets, quarterly | $177,563,500 | 3,043 |
Volatile liabilities | $20,100,000 | 3,846 |
Insider loans | $480,000 | 5,539 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,289,000 | 3,831 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,693 |
Tier 2 risk-based capital | $1,269,000 | 3,041 |
Total risk weighted assets | $101,432,000 | 3,453 |
Total unused commitments | $12,289,000 | 3,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $173,619,000 | 3,098 |
Cash and due from depository institutions | $2,921,000 | 3,917 |
Interest-bearing balances | $272,000 | 4,508 |
Securities | $60,313,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,890 |
Net loans & leases | $99,574,000 | 3,315 |
Loan loss allowance | $1,364,000 | 3,082 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,716,000 | 1,672 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,875,000 | 4,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,619,000 | 3,098 |
Total liabilities | $158,205,000 | 3,050 |
Total deposits | $157,676,000 | 2,816 |
Interest-bearing deposits | $140,384,000 | 2,702 |
Deposits held in domestic offices | $157,676,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $529,000 | 4,935 |
Total equity capital | $15,414,000 | 3,436 |
Total bank equity capital | $15,414,000 | 3,436 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $14,614,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $927,000 | 3,231 |
Earning assets | $163,379,000 | 3,008 |
Long-term assets (5+ years) | $81,477,000 | 1,234 |
Average Assets, year-to-date | $163,926,000 | 3,178 |
Average Assets, quarterly | $167,822,500 | 3,150 |
Volatile liabilities | $15,528,000 | 4,483 |
Insider loans | $481,000 | 5,527 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,786,000 | 4,051 |
Tier 1 (core) risk-based capital | $13,131,000 | 3,723 |
Tier 2 risk-based capital | $1,197,000 | 3,139 |
Total risk weighted assets | $95,558,000 | 3,587 |
Total unused commitments | $10,786,000 | 4,066 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $162,026,000 | 3,225 |
Cash and due from depository institutions | $2,984,000 | 4,239 |
Interest-bearing balances | $271,000 | 4,412 |
Securities | $48,643,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 2,273 |
Net loans & leases | $95,313,000 | 3,396 |
Loan loss allowance | $1,360,000 | 3,038 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,759,000 | 1,630 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,787,000 | 4,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,026,000 | 3,225 |
Total liabilities | $147,677,000 | 3,193 |
Total deposits | $147,130,000 | 2,979 |
Interest-bearing deposits | $131,159,000 | 2,868 |
Deposits held in domestic offices | $147,130,000 | 2,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 4,893 |
Total equity capital | $14,349,000 | 3,595 |
Total bank equity capital | $14,349,000 | 3,595 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $13,549,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $886,000 | 3,404 |
Earning assets | $151,767,000 | 3,169 |
Long-term assets (5+ years) | $78,717,000 | 1,220 |
Average Assets, year-to-date | $159,079,500 | 3,245 |
Average Assets, quarterly | $159,079,500 | 3,245 |
Volatile liabilities | $14,541,000 | 4,617 |
Insider loans | $325,000 | 6,176 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,764,000 | 4,003 |
Tier 1 (core) risk-based capital | $12,714,000 | 3,766 |
Tier 2 risk-based capital | $1,150,000 | 3,184 |
Total risk weighted assets | $91,782,000 | 3,630 |
Total unused commitments | $10,764,000 | 4,016 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $156,133,000 | 3,272 |
Cash and due from depository institutions | $2,789,000 | 4,296 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $45,295,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,399 |
Net loans & leases | $98,148,000 | 3,280 |
Loan loss allowance | $1,356,000 | 2,994 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,397,000 | 2,118 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,684,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,133,000 | 3,272 |
Total liabilities | $142,793,000 | 3,225 |
Total deposits | $142,226,000 | 3,005 |
Interest-bearing deposits | $126,122,000 | 2,899 |
Deposits held in domestic offices | $142,226,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,864 |
Total equity capital | $13,340,000 | 3,774 |
Total bank equity capital | $13,340,000 | 3,774 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $12,540,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $795,000 | 3,907 |
Earning assets | $147,368,000 | 3,191 |
Long-term assets (5+ years) | $82,724,000 | 1,139 |
Average Assets, year-to-date | $149,120,000 | 3,268 |
Average Assets, quarterly | $153,972,500 | 3,278 |
Volatile liabilities | $13,574,000 | 4,821 |
Insider loans | $323,000 | 6,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,745,000 | 3,902 |
Tier 1 (core) risk-based capital | $12,235,000 | 3,829 |
Tier 2 risk-based capital | $1,129,000 | 3,198 |
Total risk weighted assets | $90,054,000 | 3,662 |
Total unused commitments | $10,745,000 | 3,908 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $144,575,000 | 3,372 |
Cash and due from depository institutions | $2,333,000 | 4,210 |
Interest-bearing balances | $70,000 | 5,505 |
Securities | $32,867,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,661 |
Net loans & leases | $98,065,000 | 3,184 |
Loan loss allowance | $1,301,000 | 2,912 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,065,000 | 2,225 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,975,000 | 4,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,575,000 | 3,372 |
Total liabilities | $133,206,000 | 3,307 |
Total deposits | $132,641,000 | 3,054 |
Interest-bearing deposits | $117,704,000 | 2,947 |
Deposits held in domestic offices | $132,641,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $565,000 | 5,052 |
Total equity capital | $11,369,000 | 4,068 |
Total bank equity capital | $11,369,000 | 4,068 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $10,569,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $813,000 | 4,146 |
Earning assets | $136,272,000 | 3,270 |
Long-term assets (5+ years) | $74,485,000 | 1,250 |
Average Assets, year-to-date | $139,651,800 | 3,324 |
Average Assets, quarterly | $144,343,000 | 3,336 |
Volatile liabilities | $14,360,000 | 4,616 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,858,000 | 4,455 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,047 |
Tier 2 risk-based capital | $1,074,000 | 3,182 |
Total risk weighted assets | $85,683,000 | 3,686 |
Total unused commitments | $7,858,000 | 4,463 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $134,286,000 | 3,471 |
Cash and due from depository institutions | $2,206,000 | 4,355 |
Interest-bearing balances | $136,000 | 4,251 |
Securities | $30,110,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,382 |
Net loans & leases | $95,642,000 | 3,178 |
Loan loss allowance | $1,235,000 | 2,897 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,224,000 | 2,079 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,094,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,286,000 | 3,471 |
Total liabilities | $123,786,000 | 3,382 |
Total deposits | $123,179,000 | 3,145 |
Interest-bearing deposits | $109,596,000 | 3,055 |
Deposits held in domestic offices | $123,179,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $607,000 | 5,140 |
Total equity capital | $10,500,000 | 4,222 |
Total bank equity capital | $10,500,000 | 4,222 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $9,700,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $494,000 | 5,169 |
Earning assets | $126,898,000 | 3,385 |
Long-term assets (5+ years) | $65,766,000 | 1,305 |
Average Assets, year-to-date | $129,708,400 | 3,436 |
Average Assets, quarterly | $132,708,000 | 3,462 |
Volatile liabilities | $13,105,000 | 4,874 |
Insider loans | $857,000 | 4,242 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,244,000 | 4,866 |
Tier 1 (core) risk-based capital | $10,112,000 | 4,245 |
Tier 2 risk-based capital | $1,026,230 | 3,198 |
Total risk weighted assets | $81,889,230 | 3,693 |
Total unused commitments | $6,244,000 | 4,868 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $124,877,000 | 3,643 |
Cash and due from depository institutions | $2,132,000 | 4,461 |
Interest-bearing balances | $91,000 | 5,019 |
Securities | $24,987,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,758 |
Net loans & leases | $87,211,000 | 3,312 |
Loan loss allowance | $1,104,000 | 3,140 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,286,000 | 2,008 |
Other real estate owned | $0 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $831,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,877,000 | 3,643 |
Total liabilities | $115,519,000 | 3,554 |
Total deposits | $114,881,000 | 3,282 |
Interest-bearing deposits | $101,276,000 | 3,228 |
Deposits held in domestic offices | $114,881,000 | 3,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $638,000 | 4,567 |
Total equity capital | $9,358,000 | 4,493 |
Total bank equity capital | $9,358,000 | 4,493 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $8,558,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $376,000 | 5,627 |
Earning assets | $117,719,000 | 3,545 |
Long-term assets (5+ years) | $62,200,000 | 1,447 |
Average Assets, year-to-date | $119,301,800 | 3,656 |
Average Assets, quarterly | $123,485,000 | 3,641 |
Volatile liabilities | $9,353,000 | 5,604 |
Insider loans | $665,000 | 4,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,504,000 | 5,210 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,485 |
Tier 2 risk-based capital | $920,910 | 3,381 |
Total risk weighted assets | $73,490,010 | 3,897 |
Total unused commitments | $5,504,000 | 5,212 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $114,222,000 | 3,871 |
Cash and due from depository institutions | $2,038,000 | 4,530 |
Interest-bearing balances | $86,000 | 5,247 |
Securities | $24,769,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
Net loans & leases | $81,955,000 | 3,298 |
Loan loss allowance | $919,000 | 3,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,491,000 | 1,789 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $869,000 | 6,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,222,000 | 3,871 |
Total liabilities | $104,891,000 | 3,790 |
Total deposits | $104,259,000 | 3,575 |
Interest-bearing deposits | $92,265,000 | 3,471 |
Deposits held in domestic offices | $104,259,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $632,000 | 4,951 |
Total equity capital | $9,331,000 | 4,633 |
Total bank equity capital | $9,331,000 | 4,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $8,531,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $332,000 | 6,200 |
Earning assets | $106,910,000 | 3,821 |
Long-term assets (5+ years) | $55,981,000 | 1,434 |
Average Assets, year-to-date | $115,066,000 | 3,658 |
Average Assets, quarterly | $115,512,500 | 3,767 |
Volatile liabilities | $7,323,000 | 5,924 |
Insider loans | $691,000 | 4,465 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,880,000 | 5,959 |
Tier 1 (core) risk-based capital | $9,171,000 | 4,503 |
Tier 2 risk-based capital | $837,670 | 3,527 |
Total risk weighted assets | $66,932,470 | 4,022 |
Total unused commitments | $3,880,000 | 5,965 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $114,401,000 | 3,834 |
Cash and due from depository institutions | $1,797,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,132,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $74,698,000 | 3,607 |
Loan loss allowance | $845,000 | 3,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,032,000 | 5,867 |
Other real estate owned | $101,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,991,000 | 2,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,401,000 | 3,834 |
Total liabilities | $105,341,000 | 3,733 |
Total deposits | $104,524,000 | 3,537 |
Interest-bearing deposits | $93,624,000 | 3,390 |
Deposits held in domestic offices | $104,524,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $817,000 | 4,189 |
Total equity capital | $9,060,000 | 4,694 |
Total bank equity capital | $9,060,000 | 4,694 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $8,260,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $348,000 | 6,247 |
Earning assets | $108,480,000 | 3,742 |
Long-term assets (5+ years) | $36,594,000 | 1,800 |
Average Assets, year-to-date | $107,872,400 | 3,883 |
Average Assets, quarterly | $113,761,000 | 3,801 |
Volatile liabilities | $7,812,000 | 5,788 |
Insider loans | $198,000 | 7,486 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,020,000 | 7,393 |
Tier 1 (core) risk-based capital | $8,948,000 | 4,602 |
Tier 2 risk-based capital | $826,960 | 3,468 |
Total risk weighted assets | $66,139,060 | 4,011 |
Total unused commitments | $2,020,000 | 7,402 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $104,110,000 | 4,268 |
Cash and due from depository institutions | $1,822,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,002,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $68,273,000 | 3,935 |
Loan loss allowance | $931,000 | 3,735 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $958,000 | 6,140 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,055,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,110,000 | 4,268 |
Total liabilities | $95,119,000 | 4,203 |
Total deposits | $94,553,000 | 3,994 |
Interest-bearing deposits | $83,860,000 | 3,875 |
Deposits held in domestic offices | $94,553,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $566,000 | 5,463 |
Total equity capital | $8,991,000 | 4,754 |
Total bank equity capital | $8,991,000 | 4,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $8,191,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $327,000 | 6,541 |
Earning assets | $100,275,000 | 4,092 |
Long-term assets (5+ years) | $30,543,000 | 1,940 |
Average Assets, year-to-date | $100,716,200 | 4,235 |
Average Assets, quarterly | $102,386,000 | 4,277 |
Volatile liabilities | $5,352,000 | 6,878 |
Insider loans | $180,000 | 7,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,308,000 | 8,363 |
Tier 1 (core) risk-based capital | $8,938,000 | 4,663 |
Tier 2 risk-based capital | $759,490 | 3,810 |
Total risk weighted assets | $60,587,390 | 4,345 |
Total unused commitments | $1,308,000 | 8,373 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $97,555,000 | 4,524 |
Cash and due from depository institutions | $2,574,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,188,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $58,024,000 | 4,415 |
Loan loss allowance | $769,000 | 4,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $330,000 | 9,338 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,089,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,555,000 | 4,524 |
Total liabilities | $89,058,000 | 4,470 |
Total deposits | $88,550,000 | 4,271 |
Interest-bearing deposits | $77,105,000 | 4,236 |
Deposits held in domestic offices | $88,550,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $508,000 | 6,156 |
Total equity capital | $8,497,000 | 4,967 |
Total bank equity capital | $8,497,000 | 4,967 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $7,697,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $281,000 | 7,418 |
Earning assets | $93,562,000 | 4,349 |
Long-term assets (5+ years) | $25,793,000 | 2,057 |
Average Assets, year-to-date | $93,284,600 | 4,519 |
Average Assets, quarterly | $97,614,000 | 4,468 |
Volatile liabilities | $5,184,000 | 6,798 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,388,000 | 8,307 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,878 |
Tier 2 risk-based capital | $660,260 | 4,223 |
Total risk weighted assets | $52,712,060 | 4,821 |
Total unused commitments | $1,388,000 | 8,319 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $88,682,000 | 4,860 |
Cash and due from depository institutions | $3,241,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,510,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
Net loans & leases | $52,528,000 | 4,718 |
Loan loss allowance | $733,000 | 4,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $363,000 | 9,404 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $990,000 | 6,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,682,000 | 4,860 |
Total liabilities | $80,866,000 | 4,821 |
Total deposits | $80,525,000 | 4,618 |
Interest-bearing deposits | $69,626,000 | 4,591 |
Deposits held in domestic offices | $80,525,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $341,000 | 6,771 |
Total equity capital | $7,816,000 | 5,039 |
Total bank equity capital | $7,816,000 | 5,039 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $7,016,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $264,000 | 7,207 |
Earning assets | $84,088,000 | 4,718 |
Long-term assets (5+ years) | $22,105,000 | 2,344 |
Average Assets, year-to-date | $87,125,200 | 4,824 |
Average Assets, quarterly | $88,216,000 | 4,850 |
Volatile liabilities | $3,684,000 | 7,791 |
Insider loans | $297,000 | 7,182 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,417,000 | 8,386 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,032 |
Tier 2 risk-based capital | $595,370 | 4,566 |
Total risk weighted assets | $47,491,570 | 5,153 |
Total unused commitments | $1,417,000 | 8,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $86,048,000 | 5,073 |
Cash and due from depository institutions | $2,582,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,140,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $47,175,000 | 5,034 |
Loan loss allowance | $662,000 | 5,188 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $989,000 | 6,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,048,000 | 5,073 |
Total liabilities | $78,857,000 | 5,032 |
Total deposits | $78,374,000 | 4,856 |
Interest-bearing deposits | $68,037,000 | 4,852 |
Deposits held in domestic offices | $78,374,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $483,000 | 5,489 |
Total equity capital | $7,191,000 | 5,486 |
Total bank equity capital | $7,191,000 | 5,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $6,391,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $82,115,000 | 4,910 |
Long-term assets (5+ years) | $20,195,000 | 2,646 |
Average Assets, year-to-date | $82,512,200 | 5,141 |
Average Assets, quarterly | $84,672,500 | 5,106 |
Volatile liabilities | $3,087,000 | 8,295 |
Insider loans | $518,000 | 5,596 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,212,000 | 8,811 |
Tier 1 (core) risk-based capital | $7,191,000 | 5,410 |
Tier 2 risk-based capital | $557,270 | 4,790 |
Total risk weighted assets | $44,476,470 | 5,415 |
Total unused commitments | $1,212,000 | 8,838 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $80,852,000 | 5,448 |
Cash and due from depository institutions | $2,342,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,782,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $42,863,000 | 5,452 |
Loan loss allowance | $546,000 | 6,061 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $355,000 | 10,018 |
Other real estate owned | $65,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $745,000 | 7,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,852,000 | 5,448 |
Total liabilities | $74,557,000 | 5,397 |
Total deposits | $74,107,000 | 5,234 |
Interest-bearing deposits | $64,952,000 | 5,209 |
Deposits held in domestic offices | $74,107,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $450,000 | 6,286 |
Total equity capital | $6,295,000 | 5,914 |
Total bank equity capital | $6,295,000 | 5,914 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $5,495,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $220,000 | 8,194 |
Earning assets | $77,345,000 | 5,234 |
Long-term assets (5+ years) | $19,838,000 | 2,630 |
Average Assets, year-to-date | $77,259,000 | 5,518 |
Average Assets, quarterly | $79,383,500 | 5,470 |
Volatile liabilities | $4,093,000 | 7,332 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,122,000 | 8,869 |
Tier 1 (core) risk-based capital | $6,295,000 | 5,834 |
Tier 2 risk-based capital | $497,490 | 5,236 |
Total risk weighted assets | $39,750,990 | 5,959 |
Total unused commitments | $1,122,000 | 8,896 |
Derivatives | $0 | 651 |