Home > Wayne Bank and Trust Co. > Assets and Liabilities
Wayne Bank and Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $218,436,000 | 2,921 |
Cash and due from depository institutions | $5,404,000 | 2,495 |
Interest-bearing balances | $4,166,000 | 3,311 |
Securities | $41,124,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $161,630,000 | 2,626 |
Loan loss allowance | $1,902,000 | 2,662 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,404,000 | 3,393 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $1,152,000 | 1,424 |
All other assets | $7,722,000 | 2,507 |
Life insurance assets | $5,444,000 | 1,690 |
Total liabilities and capital | $218,436,000 | 2,891 |
Total liabilities | $201,802,000 | 2,846 |
Total deposits | $194,248,000 | 2,831 |
Interest-bearing deposits | $157,914,000 | 2,692 |
Deposits held in domestic offices | $194,248,000 | 2,831 |
% insured | 74.95% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,054,000 | 3,089 |
Total equity capital | $16,634,000 | 3,259 |
Total bank equity capital | $16,634,000 | 3,251 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $14,634,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $951,000 | 3,094 |
Earning assets | $206,920,000 | 2,863 |
Long-term assets (5+ years) | $65,080,000 | 2,694 |
Average Assets, year-to-date | $216,991,600 | 2,863 |
Average Assets, quarterly | $217,320,000 | 2,881 |
Volatile liabilities | $12,858,000 | 3,169 |
Insider loans | $739,000 | 2,748 |
FHLB advances | $2,500,000 | 2,299 |
Loans and leases held for sale | $388,000 | 771 |
Unused loan commitments | $25,772,000 | 2,490 |
Tier 1 (core) risk-based capital | $22,360,000 | 3,063 |
Tier 2 risk-based capital | $1,973,000 | 1,808 |
Total risk weighted assets | $168,344,000 | 1,903 |
Total unused commitments | $25,772,000 | 2,490 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $216,204,000 | 2,927 |
Cash and due from depository institutions | $9,167,000 | 2,404 |
Interest-bearing balances | $7,697,000 | 2,736 |
Securities | $39,398,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $156,768,000 | 2,652 |
Loan loss allowance | $1,890,000 | 2,659 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,028,000 | 3,070 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $1,179,000 | 1,428 |
All other assets | $7,664,000 | 2,544 |
Life insurance assets | $5,411,000 | 1,701 |
Total liabilities and capital | $216,204,000 | 2,895 |
Total liabilities | $201,779,000 | 2,851 |
Total deposits | $198,941,000 | 2,802 |
Interest-bearing deposits | $156,579,000 | 2,693 |
Deposits held in domestic offices | $198,941,000 | 2,802 |
% insured | 72.06% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $838,000 | 3,351 |
Total equity capital | $14,425,000 | 3,324 |
Total bank equity capital | $14,425,000 | 3,325 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $12,425,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $798,000 | 3,295 |
Earning assets | $203,863,000 | 2,867 |
Long-term assets (5+ years) | $65,223,000 | 2,705 |
Average Assets, year-to-date | $216,630,500 | 2,876 |
Average Assets, quarterly | $217,836,500 | 2,876 |
Volatile liabilities | $8,046,000 | 3,515 |
Insider loans | $700,000 | 2,765 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,092,000 | 2,596 |
Tier 1 (core) risk-based capital | $22,393,000 | 3,071 |
Tier 2 risk-based capital | $1,890,000 | 1,830 |
Total risk weighted assets | $165,364,000 | 1,920 |
Total unused commitments | $24,092,000 | 2,596 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $219,605,000 | 2,910 |
Cash and due from depository institutions | $10,023,000 | 2,404 |
Interest-bearing balances | $8,130,000 | 2,641 |
Securities | $42,178,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $156,991,000 | 2,637 |
Loan loss allowance | $2,130,000 | 2,514 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,450,000 | 3,380 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $1,200,000 | 1,413 |
All other assets | $7,763,000 | 2,466 |
Life insurance assets | $5,378,000 | 1,705 |
Total liabilities and capital | $219,605,000 | 2,878 |
Total liabilities | $203,934,000 | 2,828 |
Total deposits | $199,225,000 | 2,803 |
Interest-bearing deposits | $158,730,000 | 2,673 |
Deposits held in domestic offices | $199,225,000 | 2,803 |
% insured | 75.58% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $709,000 | 3,348 |
Total equity capital | $15,671,000 | 3,274 |
Total bank equity capital | $15,671,000 | 3,270 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $13,671,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $878,000 | 3,072 |
Earning assets | $207,299,000 | 2,839 |
Long-term assets (5+ years) | $70,998,000 | 2,654 |
Average Assets, year-to-date | $216,914,000 | 2,887 |
Average Assets, quarterly | $217,716,000 | 2,883 |
Volatile liabilities | $9,130,000 | 3,326 |
Insider loans | $752,000 | 2,730 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,419,000 | 2,652 |
Tier 1 (core) risk-based capital | $22,213,000 | 3,067 |
Tier 2 risk-based capital | $2,070,000 | 1,756 |
Total risk weighted assets | $165,580,000 | 1,909 |
Total unused commitments | $23,419,000 | 2,653 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $215,827,000 | 2,941 |
Cash and due from depository institutions | $3,792,000 | 2,473 |
Interest-bearing balances | $2,534,000 | 3,818 |
Securities | $42,923,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $158,928,000 | 2,625 |
Loan loss allowance | $2,127,000 | 2,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,471,000 | 3,377 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $1,235,000 | 1,419 |
All other assets | $7,478,000 | 2,466 |
Life insurance assets | $5,346,000 | 1,733 |
Total liabilities and capital | $215,827,000 | 2,941 |
Total liabilities | $199,799,000 | 2,898 |
Total deposits | $196,750,000 | 2,839 |
Interest-bearing deposits | $155,442,000 | 2,736 |
Deposits held in domestic offices | $196,750,000 | 2,838 |
% insured | 75.42% | 2,399 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,575,000 | 2,380 |
Subordinated debt | $0 | 68 |
All other liabilities | $474,000 | 3,632 |
Total equity capital | $16,028,000 | 3,247 |
Total bank equity capital | $16,028,000 | 3,247 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $14,028,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $731,000 | 3,230 |
Earning assets | $204,385,000 | 2,907 |
Long-term assets (5+ years) | $71,614,000 | 2,700 |
Average Assets, year-to-date | $215,568,500 | 2,936 |
Average Assets, quarterly | $215,568,500 | 2,936 |
Volatile liabilities | $5,905,000 | 3,535 |
Insider loans | $755,000 | 2,709 |
FHLB advances | $2,575,000 | 2,204 |
Loans and leases held for sale | $211,000 | 916 |
Unused loan commitments | $22,910,000 | 2,738 |
Tier 1 (core) risk-based capital | $22,347,000 | 3,067 |
Tier 2 risk-based capital | $2,095,000 | 1,765 |
Total risk weighted assets | $167,587,000 | 1,913 |
Total unused commitments | $22,910,000 | 2,738 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $215,310,000 | 2,965 |
Cash and due from depository institutions | $3,671,000 | 2,488 |
Interest-bearing balances | $2,568,000 | 3,703 |
Securities | $43,420,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $158,875,000 | 2,628 |
Loan loss allowance | $2,226,000 | 2,442 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,442,000 | 3,406 |
Other real estate owned | $437,000 | 2,488 |
Goodwill and other intangibles | $688,000 | 1,671 |
All other assets | $6,777,000 | 2,629 |
Life insurance assets | $4,320,000 | 1,946 |
Total liabilities and capital | $215,310,000 | 2,965 |
Total liabilities | $199,909,000 | 2,925 |
Total deposits | $191,641,000 | 2,898 |
Interest-bearing deposits | $152,674,000 | 2,759 |
Deposits held in domestic offices | $191,641,000 | 2,896 |
% insured | 75.50% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,598,000 | 1,758 |
Subordinated debt | $0 | 70 |
All other liabilities | $670,000 | 3,182 |
Total equity capital | $15,401,000 | 3,259 |
Total bank equity capital | $15,401,000 | 3,259 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $13,401,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $864,000 | 3,083 |
Earning assets | $204,863,000 | 2,919 |
Long-term assets (5+ years) | $73,533,000 | 2,726 |
Average Assets, year-to-date | $214,406,000 | 2,947 |
Average Assets, quarterly | $216,263,000 | 2,954 |
Volatile liabilities | $12,892,000 | 2,712 |
Insider loans | $452,000 | 3,093 |
FHLB advances | $7,598,000 | 1,667 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $24,998,000 | 2,626 |
Tier 1 (core) risk-based capital | $21,833,000 | 3,111 |
Tier 2 risk-based capital | $2,088,000 | 1,764 |
Total risk weighted assets | $166,989,000 | 1,936 |
Total unused commitments | $24,998,000 | 2,626 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $217,216,000 | 2,969 |
Cash and due from depository institutions | $9,080,000 | 2,252 |
Interest-bearing balances | $7,930,000 | 2,898 |
Securities | $42,459,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $156,627,000 | 2,627 |
Loan loss allowance | $2,117,000 | 2,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,413,000 | 3,403 |
Other real estate owned | $437,000 | 2,252 |
Goodwill and other intangibles | $698,000 | 1,672 |
All other assets | $6,502,000 | 2,675 |
Life insurance assets | $4,297,000 | 1,960 |
Total liabilities and capital | $217,216,000 | 2,969 |
Total liabilities | $203,331,000 | 2,911 |
Total deposits | $202,798,000 | 2,842 |
Interest-bearing deposits | $159,155,000 | 2,714 |
Deposits held in domestic offices | $202,798,000 | 2,841 |
% insured | 73.92% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $533,000 | 3,461 |
Total equity capital | $13,885,000 | 3,340 |
Total bank equity capital | $13,885,000 | 3,340 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $11,885,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $731,000 | 3,216 |
Earning assets | $207,016,000 | 2,914 |
Long-term assets (5+ years) | $72,325,000 | 2,765 |
Average Assets, year-to-date | $214,180,000 | 2,976 |
Average Assets, quarterly | $216,253,000 | 2,967 |
Volatile liabilities | $5,017,000 | 3,493 |
Insider loans | $453,000 | 3,116 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,486,000 | 2,598 |
Tier 1 (core) risk-based capital | $21,679,000 | 3,114 |
Tier 2 risk-based capital | $2,085,000 | 1,783 |
Total risk weighted assets | $166,734,000 | 1,958 |
Total unused commitments | $26,486,000 | 2,598 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $215,290,000 | 2,998 |
Cash and due from depository institutions | $8,261,000 | 2,371 |
Interest-bearing balances | $6,153,000 | 3,427 |
Securities | $44,154,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $154,263,000 | 2,628 |
Loan loss allowance | $2,133,000 | 2,534 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,407,000 | 3,444 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $705,000 | 1,677 |
All other assets | $6,500,000 | 2,617 |
Life insurance assets | $4,274,000 | 1,973 |
Total liabilities and capital | $215,290,000 | 2,998 |
Total liabilities | $200,590,000 | 2,948 |
Total deposits | $200,077,000 | 2,903 |
Interest-bearing deposits | $159,194,000 | 2,741 |
Deposits held in domestic offices | $200,077,000 | 2,903 |
% insured | 75.09% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $513,000 | 3,358 |
Total equity capital | $14,700,000 | 3,364 |
Total bank equity capital | $14,700,000 | 3,364 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $12,700,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $818,000 | 2,983 |
Earning assets | $204,570,000 | 2,969 |
Long-term assets (5+ years) | $75,613,000 | 2,767 |
Average Assets, year-to-date | $213,168,000 | 3,007 |
Average Assets, quarterly | $216,193,500 | 2,991 |
Volatile liabilities | $5,018,000 | 3,444 |
Insider loans | $1,243,000 | 2,353 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $118,000 | 1,276 |
Unused loan commitments | $26,806,000 | 2,600 |
Tier 1 (core) risk-based capital | $21,428,000 | 3,113 |
Tier 2 risk-based capital | $2,059,000 | 1,790 |
Total risk weighted assets | $164,652,000 | 1,946 |
Total unused commitments | $26,806,000 | 2,600 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $217,097,000 | 2,991 |
Cash and due from depository institutions | $18,430,000 | 2,468 |
Interest-bearing balances | $16,854,000 | 2,843 |
Securities | $46,433,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $144,101,000 | 2,687 |
Loan loss allowance | $2,129,000 | 2,529 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,350,000 | 3,498 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $713,000 | 1,683 |
All other assets | $6,070,000 | 2,612 |
Life insurance assets | $4,252,000 | 1,969 |
Total liabilities and capital | $217,097,000 | 2,991 |
Total liabilities | $198,580,000 | 2,968 |
Total deposits | $198,106,000 | 2,926 |
Interest-bearing deposits | $155,486,000 | 2,793 |
Deposits held in domestic offices | $198,106,000 | 2,926 |
% insured | 75.34% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $474,000 | 3,416 |
Total equity capital | $18,517,000 | 3,184 |
Total bank equity capital | $18,517,000 | 3,184 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $16,517,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $673,000 | 3,155 |
Earning assets | $207,388,000 | 2,955 |
Long-term assets (5+ years) | $70,852,000 | 2,867 |
Average Assets, year-to-date | $212,107,000 | 3,025 |
Average Assets, quarterly | $212,107,000 | 3,025 |
Volatile liabilities | $5,018,000 | 3,468 |
Insider loans | $1,293,000 | 2,301 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $572,000 | 1,008 |
Unused loan commitments | $24,759,000 | 2,674 |
Tier 1 (core) risk-based capital | $21,401,000 | 3,084 |
Tier 2 risk-based capital | $1,896,000 | 1,854 |
Total risk weighted assets | $151,473,000 | 1,993 |
Total unused commitments | $24,759,000 | 2,674 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $207,117,000 | 3,070 |
Cash and due from depository institutions | $8,891,000 | 2,586 |
Interest-bearing balances | $7,661,000 | 3,625 |
Securities | $48,987,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,817,000 | 2,735 |
Loan loss allowance | $2,086,000 | 2,571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,371,000 | 3,475 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $726,000 | 1,684 |
All other assets | $6,325,000 | 2,488 |
Life insurance assets | $4,230,000 | 1,974 |
Total liabilities and capital | $207,117,000 | 3,070 |
Total liabilities | $185,544,000 | 3,065 |
Total deposits | $184,845,000 | 3,011 |
Interest-bearing deposits | $147,405,000 | 2,860 |
Deposits held in domestic offices | $184,845,000 | 3,011 |
% insured | 78.80% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $699,000 | 3,071 |
Total equity capital | $21,573,000 | 3,130 |
Total bank equity capital | $21,573,000 | 3,130 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $19,573,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $835,000 | 2,911 |
Earning assets | $197,465,000 | 3,038 |
Long-term assets (5+ years) | $75,762,000 | 2,797 |
Average Assets, year-to-date | $205,239,400 | 3,025 |
Average Assets, quarterly | $208,553,000 | 3,047 |
Volatile liabilities | $5,366,000 | 3,472 |
Insider loans | $1,294,000 | 2,330 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $585,000 | 1,104 |
Unused loan commitments | $26,104,000 | 2,546 |
Tier 1 (core) risk-based capital | $21,223,000 | 3,104 |
Tier 2 risk-based capital | $1,831,000 | 1,869 |
Total risk weighted assets | $146,262,000 | 2,015 |
Total unused commitments | $26,104,000 | 2,546 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $209,989,000 | 3,066 |
Cash and due from depository institutions | $9,304,000 | 2,486 |
Interest-bearing balances | $8,116,000 | 3,640 |
Securities | $50,413,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $141,373,000 | 2,739 |
Loan loss allowance | $2,207,000 | 2,541 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,402,000 | 3,500 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $709,000 | 1,694 |
All other assets | $6,788,000 | 2,405 |
Life insurance assets | $4,207,000 | 1,970 |
Total liabilities and capital | $209,989,000 | 3,066 |
Total liabilities | $188,440,000 | 3,049 |
Total deposits | $187,863,000 | 2,993 |
Interest-bearing deposits | $150,394,000 | 2,833 |
Deposits held in domestic offices | $187,863,000 | 2,993 |
% insured | 79.35% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $577,000 | 3,571 |
Total equity capital | $21,549,000 | 3,184 |
Total bank equity capital | $21,549,000 | 3,184 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $19,549,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $825,000 | 3,011 |
Earning assets | $199,902,000 | 3,030 |
Long-term assets (5+ years) | $75,471,000 | 2,768 |
Average Assets, year-to-date | $204,770,000 | 3,065 |
Average Assets, quarterly | $210,100,000 | 3,055 |
Volatile liabilities | $5,610,000 | 3,477 |
Insider loans | $1,295,000 | 2,370 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,154,000 | 814 |
Unused loan commitments | $26,618,000 | 2,532 |
Tier 1 (core) risk-based capital | $20,861,000 | 3,166 |
Tier 2 risk-based capital | $1,880,000 | 1,834 |
Total risk weighted assets | $150,098,000 | 1,972 |
Total unused commitments | $26,618,000 | 2,532 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $210,211,000 | 3,062 |
Cash and due from depository institutions | $20,312,000 | 2,494 |
Interest-bearing balances | $17,904,000 | 2,913 |
Securities | $41,356,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $139,785,000 | 2,775 |
Loan loss allowance | $2,211,000 | 2,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,433,000 | 3,501 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $677,000 | 1,719 |
All other assets | $6,648,000 | 2,405 |
Life insurance assets | $4,532,000 | 1,882 |
Total liabilities and capital | $210,211,000 | 3,062 |
Total liabilities | $188,962,000 | 3,031 |
Total deposits | $188,401,000 | 2,970 |
Interest-bearing deposits | $150,105,000 | 2,819 |
Deposits held in domestic offices | $188,401,000 | 2,970 |
% insured | 79.49% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $561,000 | 3,576 |
Total equity capital | $21,249,000 | 3,176 |
Total bank equity capital | $21,249,000 | 3,176 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $19,249,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $946,000 | 2,792 |
Earning assets | $199,045,000 | 3,036 |
Long-term assets (5+ years) | $137,952,000 | 1,919 |
Average Assets, year-to-date | $203,030,333 | 3,074 |
Average Assets, quarterly | $208,431,500 | 3,064 |
Volatile liabilities | $5,924,000 | 3,462 |
Insider loans | $1,297,000 | 2,403 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,950,000 | 882 |
Unused loan commitments | $24,912,000 | 2,617 |
Tier 1 (core) risk-based capital | $20,579,000 | 3,160 |
Tier 2 risk-based capital | $1,826,000 | 1,840 |
Total risk weighted assets | $145,745,000 | 1,966 |
Total unused commitments | $24,912,000 | 2,617 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 48 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $206,652,000 | 3,066 |
Cash and due from depository institutions | $24,391,000 | 2,470 |
Interest-bearing balances | $1,244,000 | 4,604 |
Securities | $27,613,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,888,000 | 2,720 |
Loan loss allowance | $2,246,000 | 2,487 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,464,000 | 3,496 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $635,000 | 1,752 |
All other assets | $6,661,000 | 2,388 |
Life insurance assets | $4,509,000 | 1,856 |
Total liabilities and capital | $206,651,000 | 3,066 |
Total liabilities | $185,606,000 | 3,049 |
Total deposits | $185,182,000 | 2,987 |
Interest-bearing deposits | $151,566,000 | 2,800 |
Deposits held in domestic offices | $185,182,000 | 2,987 |
% insured | 81.17% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $424,000 | 3,818 |
Total equity capital | $21,045,000 | 3,156 |
Total bank equity capital | $21,045,000 | 3,156 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $19,045,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $924,000 | 2,784 |
Earning assets | $174,745,000 | 3,213 |
Long-term assets (5+ years) | $58,187,000 | 2,971 |
Average Assets, year-to-date | $199,440,000 | 3,095 |
Average Assets, quarterly | $199,440,000 | 3,095 |
Volatile liabilities | $5,674,000 | 3,533 |
Insider loans | $1,298,000 | 2,432 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,731,000 | 1,027 |
Unused loan commitments | $23,325,000 | 2,665 |
Tier 1 (core) risk-based capital | $20,660,000 | 3,121 |
Tier 2 risk-based capital | $1,729,000 | 1,864 |
Total risk weighted assets | $137,842,000 | 1,981 |
Total unused commitments | $23,325,000 | 2,665 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $192,228,000 | 3,118 |
Cash and due from depository institutions | $7,171,000 | 2,515 |
Interest-bearing balances | $1,259,000 | 4,561 |
Securities | $25,500,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $150,709,000 | 2,667 |
Loan loss allowance | $2,225,000 | 2,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,457,000 | 3,507 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $566,000 | 1,797 |
All other assets | $6,825,000 | 2,366 |
Life insurance assets | $4,485,000 | 1,848 |
Total liabilities and capital | $192,228,000 | 3,118 |
Total liabilities | $170,662,000 | 3,118 |
Total deposits | $169,949,000 | 3,046 |
Interest-bearing deposits | $142,554,000 | 2,844 |
Deposits held in domestic offices | $169,949,000 | 3,045 |
% insured | 81.52% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $713,000 | 3,261 |
Total equity capital | $21,566,000 | 3,120 |
Total bank equity capital | $21,566,000 | 3,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $19,566,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,020,000 | 2,764 |
Earning assets | $177,468,000 | 3,122 |
Long-term assets (5+ years) | $59,965,000 | 2,818 |
Average Assets, year-to-date | $182,604,200 | 3,083 |
Average Assets, quarterly | $190,717,000 | 3,105 |
Volatile liabilities | $2,826,000 | 4,177 |
Insider loans | $1,299,000 | 2,463 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $3,980,000 | 781 |
Unused loan commitments | $19,387,000 | 2,820 |
Tier 1 (core) risk-based capital | $20,620,000 | 3,099 |
Tier 2 risk-based capital | $1,720,000 | 1,868 |
Total risk weighted assets | $137,125,000 | 1,987 |
Total unused commitments | $19,387,000 | 2,820 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $189,206,000 | 3,110 |
Cash and due from depository institutions | $4,189,000 | 2,446 |
Interest-bearing balances | $1,261,000 | 4,571 |
Securities | $24,808,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $152,181,000 | 2,694 |
Loan loss allowance | $2,107,000 | 2,530 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,462,000 | 3,520 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $702,000 | 1,683 |
All other assets | $5,864,000 | 2,559 |
Life insurance assets | $3,712,000 | 1,981 |
Total liabilities and capital | $189,206,000 | 3,110 |
Total liabilities | $168,422,000 | 3,089 |
Total deposits | $163,801,000 | 3,055 |
Interest-bearing deposits | $134,117,000 | 2,890 |
Deposits held in domestic offices | $163,801,000 | 3,055 |
% insured | 77.95% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,045,000 | 2,364 |
Subordinated debt | $0 | 94 |
All other liabilities | $576,000 | 3,689 |
Total equity capital | $20,784,000 | 3,185 |
Total bank equity capital | $20,784,000 | 3,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $18,784,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $955,000 | 2,994 |
Earning assets | $178,250,000 | 3,083 |
Long-term assets (5+ years) | $57,806,000 | 2,783 |
Average Assets, year-to-date | $180,198,250 | 3,087 |
Average Assets, quarterly | $192,194,500 | 3,073 |
Volatile liabilities | $8,070,000 | 3,272 |
Insider loans | $1,300,000 | 2,506 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $4,096,000 | 847 |
Unused loan commitments | $20,467,000 | 2,730 |
Tier 1 (core) risk-based capital | $19,978,000 | 3,148 |
Tier 2 risk-based capital | $1,739,000 | 1,848 |
Total risk weighted assets | $138,759,000 | 1,980 |
Total unused commitments | $20,467,000 | 2,730 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $195,183,000 | 3,056 |
Cash and due from depository institutions | $10,132,000 | 2,500 |
Interest-bearing balances | $0 | 4,991 |
Securities | $25,508,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $151,703,000 | 2,697 |
Loan loss allowance | $1,948,000 | 2,604 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,478,000 | 3,531 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $585,000 | 1,760 |
All other assets | $5,777,000 | 2,548 |
Life insurance assets | $3,692,000 | 1,980 |
Total liabilities and capital | $195,183,000 | 3,056 |
Total liabilities | $174,371,000 | 3,028 |
Total deposits | $164,569,000 | 3,022 |
Interest-bearing deposits | $131,789,000 | 2,903 |
Deposits held in domestic offices | $164,569,000 | 3,022 |
% insured | 83.61% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,262,000 | 1,948 |
Subordinated debt | $0 | 94 |
All other liabilities | $540,000 | 3,737 |
Total equity capital | $20,812,000 | 3,168 |
Total bank equity capital | $20,812,000 | 3,168 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $18,812,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $932,000 | 2,988 |
Earning assets | $177,211,000 | 3,076 |
Long-term assets (5+ years) | $59,810,000 | 2,661 |
Average Assets, year-to-date | $177,195,667 | 3,096 |
Average Assets, quarterly | $181,532,000 | 3,097 |
Volatile liabilities | $7,396,000 | 3,431 |
Insider loans | $1,301,000 | 2,536 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $4,285,000 | 771 |
Unused loan commitments | $21,416,000 | 2,661 |
Tier 1 (core) risk-based capital | $19,913,000 | 3,144 |
Tier 2 risk-based capital | $1,876,000 | 1,775 |
Total risk weighted assets | $150,073,000 | 1,922 |
Total unused commitments | $21,416,000 | 2,661 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $167,881,000 | 3,166 |
Cash and due from depository institutions | $2,402,000 | 2,516 |
Interest-bearing balances | $0 | 5,036 |
Securities | $21,780,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $136,159,000 | 2,751 |
Loan loss allowance | $1,702,000 | 2,741 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,466,000 | 3,566 |
Other real estate owned | $12,000 | 2,516 |
Goodwill and other intangibles | $536,000 | 1,803 |
All other assets | $5,526,000 | 2,595 |
Life insurance assets | $3,673,000 | 1,998 |
Total liabilities and capital | $167,881,000 | 3,166 |
Total liabilities | $148,894,000 | 3,135 |
Total deposits | $143,327,000 | 3,121 |
Interest-bearing deposits | $124,952,000 | 2,922 |
Deposits held in domestic offices | $143,327,000 | 3,121 |
% insured | 81.95% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,922,000 | 2,158 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,344 |
Total equity capital | $18,987,000 | 3,282 |
Total bank equity capital | $18,987,000 | 3,282 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $16,987,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $688,000 | 3,271 |
Earning assets | $157,939,000 | 3,141 |
Long-term assets (5+ years) | $55,931,000 | 2,693 |
Average Assets, year-to-date | $168,202,000 | 3,151 |
Average Assets, quarterly | $168,202,000 | 3,151 |
Volatile liabilities | $9,285,000 | 3,112 |
Insider loans | $1,521,000 | 2,351 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $528,000 | 1,272 |
Unused loan commitments | $25,466,000 | 2,407 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,182 |
Tier 2 risk-based capital | $1,694,000 | 1,889 |
Total risk weighted assets | $135,527,000 | 2,073 |
Total unused commitments | $25,466,000 | 2,407 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $168,523,000 | 3,170 |
Cash and due from depository institutions | $7,602,000 | 2,533 |
Interest-bearing balances | $0 | 5,090 |
Securities | $21,273,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $132,057,000 | 2,813 |
Loan loss allowance | $1,681,000 | 2,742 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,504,000 | 3,572 |
Other real estate owned | $32,000 | 2,533 |
Goodwill and other intangibles | $515,000 | 1,838 |
All other assets | $5,540,000 | 2,611 |
Life insurance assets | $3,654,000 | 2,009 |
Total liabilities and capital | $168,523,000 | 3,170 |
Total liabilities | $149,078,000 | 3,141 |
Total deposits | $145,321,000 | 3,112 |
Interest-bearing deposits | $128,721,000 | 2,888 |
Deposits held in domestic offices | $145,321,000 | 3,112 |
% insured | 82.89% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $757,000 | 3,185 |
Total equity capital | $19,445,000 | 3,242 |
Total bank equity capital | $19,445,000 | 3,242 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $17,445,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $633,000 | 3,505 |
Earning assets | $153,330,000 | 3,187 |
Long-term assets (5+ years) | $54,544,000 | 2,682 |
Average Assets, year-to-date | $166,894,400 | 3,136 |
Average Assets, quarterly | $166,396,000 | 3,174 |
Volatile liabilities | $7,003,000 | 3,470 |
Insider loans | $1,525,000 | 2,395 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $1,045,000 | 976 |
Unused loan commitments | $23,423,000 | 2,479 |
Tier 1 (core) risk-based capital | $19,123,000 | 3,210 |
Tier 2 risk-based capital | $1,636,000 | 2,606 |
Total risk weighted assets | $130,868,000 | 2,917 |
Total unused commitments | $23,423,000 | 2,479 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $164,269,000 | 3,223 |
Cash and due from depository institutions | $5,506,000 | 2,627 |
Interest-bearing balances | $0 | 5,167 |
Securities | $19,958,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $131,376,000 | 2,850 |
Loan loss allowance | $1,719,000 | 2,740 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,546,000 | 3,576 |
Other real estate owned | $149,000 | 2,627 |
Goodwill and other intangibles | $512,000 | 1,835 |
All other assets | $5,222,000 | 2,712 |
Life insurance assets | $3,635,000 | 2,027 |
Total liabilities and capital | $164,269,000 | 3,223 |
Total liabilities | $144,944,000 | 3,195 |
Total deposits | $141,233,000 | 3,165 |
Interest-bearing deposits | $122,412,000 | 2,972 |
Deposits held in domestic offices | $141,233,000 | 3,165 |
% insured | 83.61% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $711,000 | 3,457 |
Total equity capital | $19,325,000 | 3,294 |
Total bank equity capital | $19,325,000 | 3,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $17,325,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $667,000 | 3,504 |
Earning assets | $151,334,000 | 3,217 |
Long-term assets (5+ years) | $53,561,000 | 2,689 |
Average Assets, year-to-date | $166,487,250 | 3,170 |
Average Assets, quarterly | $165,828,500 | 3,195 |
Volatile liabilities | $4,191,000 | 4,036 |
Insider loans | $1,547,000 | 2,389 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $369,000 | 1,391 |
Unused loan commitments | $23,807,000 | 2,470 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,257 |
Tier 2 risk-based capital | $1,580,000 | 2,699 |
Total risk weighted assets | $126,270,000 | 3,004 |
Total unused commitments | $23,807,000 | 2,470 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $167,388,000 | 3,196 |
Cash and due from depository institutions | $2,113,000 | 2,620 |
Interest-bearing balances | $0 | 5,210 |
Securities | $27,973,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,246,000 | 2,871 |
Loan loss allowance | $1,738,000 | 2,722 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,588,000 | 3,554 |
Other real estate owned | $260,000 | 2,620 |
Goodwill and other intangibles | $510,000 | 1,844 |
All other assets | $5,698,000 | 2,579 |
Life insurance assets | $3,616,000 | 2,042 |
Total liabilities and capital | $167,388,000 | 3,196 |
Total liabilities | $148,305,000 | 3,162 |
Total deposits | $143,640,000 | 3,142 |
Interest-bearing deposits | $126,822,000 | 2,916 |
Deposits held in domestic offices | $143,640,000 | 3,142 |
% insured | 83.43% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $665,000 | 3,375 |
Total equity capital | $19,083,000 | 3,297 |
Total bank equity capital | $19,083,000 | 3,297 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $17,083,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $795,000 | 3,210 |
Earning assets | $157,219,000 | 3,173 |
Long-term assets (5+ years) | $50,209,000 | 2,777 |
Average Assets, year-to-date | $167,226,670 | 3,184 |
Average Assets, quarterly | $166,069,500 | 3,200 |
Volatile liabilities | $4,931,000 | 3,896 |
Insider loans | $1,553,000 | 2,423 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $669,000 | 1,113 |
Unused loan commitments | $23,846,000 | 2,465 |
Tier 1 (core) risk-based capital | $18,840,000 | 3,265 |
Tier 2 risk-based capital | $1,614,000 | 2,653 |
Total risk weighted assets | $129,032,000 | 2,956 |
Total unused commitments | $23,846,000 | 2,465 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $164,751,000 | 3,249 |
Cash and due from depository institutions | $3,019,000 | 2,707 |
Interest-bearing balances | $0 | 5,268 |
Securities | $26,872,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $126,874,000 | 2,923 |
Loan loss allowance | $1,768,000 | 2,717 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,609,000 | 3,572 |
Other real estate owned | $240,000 | 2,707 |
Goodwill and other intangibles | $505,000 | 1,860 |
All other assets | $5,632,000 | 2,617 |
Life insurance assets | $3,596,000 | 2,061 |
Total liabilities and capital | $164,751,000 | 3,249 |
Total liabilities | $146,125,000 | 3,229 |
Total deposits | $139,453,000 | 3,235 |
Interest-bearing deposits | $122,354,000 | 3,020 |
Deposits held in domestic offices | $139,453,000 | 3,235 |
% insured | 84.67% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,050,000 | 1,942 |
Subordinated debt | $0 | 98 |
All other liabilities | $622,000 | 3,397 |
Total equity capital | $18,626,000 | 3,320 |
Total bank equity capital | $18,626,000 | 3,320 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $16,626,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $733,000 | 3,329 |
Earning assets | $153,746,000 | 3,241 |
Long-term assets (5+ years) | $50,288,000 | 2,812 |
Average Assets, year-to-date | $167,146,000 | 3,217 |
Average Assets, quarterly | $167,146,000 | 3,217 |
Volatile liabilities | $6,997,000 | 3,504 |
Insider loans | $1,570,000 | 2,424 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $228,000 | 1,233 |
Unused loan commitments | $22,209,000 | 2,612 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,279 |
Tier 2 risk-based capital | $1,581,000 | 2,710 |
Total risk weighted assets | $126,263,000 | 3,013 |
Total unused commitments | $22,209,000 | 2,612 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $169,541,000 | 3,209 |
Cash and due from depository institutions | $3,430,000 | 2,612 |
Interest-bearing balances | $0 | 5,299 |
Securities | $30,154,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,126,000 | 2,923 |
Loan loss allowance | $1,841,000 | 2,649 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,580,000 | 3,603 |
Other real estate owned | $2,000 | 2,612 |
Goodwill and other intangibles | $505,000 | 1,868 |
All other assets | $5,744,000 | 2,626 |
Life insurance assets | $3,577,000 | 2,063 |
Total liabilities and capital | $169,541,000 | 3,209 |
Total liabilities | $151,111,000 | 3,179 |
Total deposits | $136,841,000 | 3,269 |
Interest-bearing deposits | $120,965,000 | 3,032 |
Deposits held in domestic offices | $136,841,000 | 3,269 |
% insured | 85.44% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,578,000 | 1,488 |
Subordinated debt | $0 | 98 |
All other liabilities | $692,000 | 3,247 |
Total equity capital | $18,430,000 | 3,319 |
Total bank equity capital | $18,430,000 | 3,319 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $16,430,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $796,000 | 3,190 |
Earning assets | $158,280,000 | 3,193 |
Long-term assets (5+ years) | $51,368,000 | 2,810 |
Average Assets, year-to-date | $155,542,800 | 3,328 |
Average Assets, quarterly | $163,996,000 | 3,248 |
Volatile liabilities | $11,232,000 | 2,980 |
Insider loans | $1,577,000 | 2,440 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $667,000 | 909 |
Unused loan commitments | $22,209,000 | 2,574 |
Tier 1 (core) risk-based capital | $18,788,000 | 3,272 |
Tier 2 risk-based capital | $1,596,000 | 2,706 |
Total risk weighted assets | $127,427,000 | 3,019 |
Total unused commitments | $22,209,000 | 2,574 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $158,451,000 | 3,345 |
Cash and due from depository institutions | $2,804,000 | 2,690 |
Interest-bearing balances | $0 | 5,366 |
Securities | $30,595,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $117,616,000 | 3,065 |
Loan loss allowance | $1,853,000 | 2,678 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,423,000 | 3,743 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $503,000 | 1,878 |
All other assets | $5,510,000 | 2,742 |
Life insurance assets | $3,558,000 | 2,078 |
Total liabilities and capital | $158,451,000 | 3,345 |
Total liabilities | $140,459,000 | 3,324 |
Total deposits | $132,192,000 | 3,335 |
Interest-bearing deposits | $117,337,000 | 3,080 |
Deposits held in domestic offices | $132,192,000 | 3,335 |
% insured | 83.59% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,606,000 | 2,006 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,450 |
Total equity capital | $17,992,000 | 3,353 |
Total bank equity capital | $17,992,000 | 3,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $15,992,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $704,000 | 3,508 |
Earning assets | $148,211,000 | 3,313 |
Long-term assets (5+ years) | $50,843,000 | 2,850 |
Average Assets, year-to-date | $152,043,250 | 3,394 |
Average Assets, quarterly | $157,717,500 | 3,347 |
Volatile liabilities | $7,859,000 | 3,472 |
Insider loans | $1,585,000 | 2,445 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $688,000 | 1,034 |
Unused loan commitments | $22,560,000 | 2,571 |
Tier 1 (core) risk-based capital | $18,573,000 | 3,310 |
Tier 2 risk-based capital | $1,481,000 | 2,841 |
Total risk weighted assets | $118,124,000 | 3,168 |
Total unused commitments | $22,560,000 | 2,571 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $156,934,000 | 3,368 |
Cash and due from depository institutions | $3,219,000 | 2,703 |
Interest-bearing balances | $55,000 | 5,342 |
Securities | $34,764,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $111,588,000 | 3,160 |
Loan loss allowance | $1,887,000 | 2,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,411,000 | 3,782 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $500,000 | 1,883 |
All other assets | $5,452,000 | 2,714 |
Life insurance assets | $3,539,000 | 2,088 |
Total liabilities and capital | $156,934,000 | 3,368 |
Total liabilities | $138,976,000 | 3,361 |
Total deposits | $128,220,000 | 3,415 |
Interest-bearing deposits | $114,323,000 | 3,144 |
Deposits held in domestic offices | $128,220,000 | 3,415 |
% insured | 82.85% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,192,000 | 1,737 |
Subordinated debt | $0 | 101 |
All other liabilities | $564,000 | 3,508 |
Total equity capital | $17,958,000 | 3,358 |
Total bank equity capital | $17,958,000 | 3,358 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $15,958,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $737,000 | 3,298 |
Earning assets | $146,407,000 | 3,346 |
Long-term assets (5+ years) | $49,021,000 | 2,948 |
Average Assets, year-to-date | $149,890,670 | 3,436 |
Average Assets, quarterly | $152,134,000 | 3,424 |
Volatile liabilities | $10,444,000 | 3,068 |
Insider loans | $1,598,000 | 2,470 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $946,000 | 940 |
Unused loan commitments | $21,299,000 | 2,669 |
Tier 1 (core) risk-based capital | $18,401,000 | 3,330 |
Tier 2 risk-based capital | $1,435,000 | 2,898 |
Total risk weighted assets | $114,321,000 | 3,222 |
Total unused commitments | $21,299,000 | 2,669 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $147,334,000 | 3,511 |
Cash and due from depository institutions | $3,749,000 | 2,678 |
Interest-bearing balances | $18,000 | 5,456 |
Securities | $34,243,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $102,443,000 | 3,290 |
Loan loss allowance | $1,908,000 | 2,649 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,464,000 | 3,765 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $492,000 | 1,898 |
All other assets | $4,943,000 | 2,829 |
Life insurance assets | $3,519,000 | 2,094 |
Total liabilities and capital | $147,334,000 | 3,511 |
Total liabilities | $129,486,000 | 3,518 |
Total deposits | $125,936,000 | 3,488 |
Interest-bearing deposits | $111,039,000 | 3,238 |
Deposits held in domestic offices | $125,936,000 | 3,488 |
% insured | 83.08% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $550,000 | 3,502 |
Total equity capital | $17,848,000 | 3,373 |
Total bank equity capital | $17,848,000 | 3,373 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $15,848,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $595,000 | 3,618 |
Earning assets | $136,704,000 | 3,506 |
Long-term assets (5+ years) | $47,209,000 | 3,059 |
Average Assets, year-to-date | $146,369,000 | 3,515 |
Average Assets, quarterly | $146,369,000 | 3,515 |
Volatile liabilities | $3,251,000 | 4,332 |
Insider loans | $1,633,000 | 2,446 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $653,000 | 983 |
Unused loan commitments | $20,754,000 | 2,736 |
Tier 1 (core) risk-based capital | $18,318,000 | 3,339 |
Tier 2 risk-based capital | $1,337,000 | 3,040 |
Total risk weighted assets | $106,394,000 | 3,340 |
Total unused commitments | $20,754,000 | 2,736 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $145,404,000 | 3,564 |
Cash and due from depository institutions | $4,092,000 | 2,752 |
Interest-bearing balances | $318,000 | 5,244 |
Securities | $33,535,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,824,000 | 3,362 |
Loan loss allowance | $1,910,000 | 2,644 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,393,000 | 3,864 |
Other real estate owned | $0 | 2,752 |
Goodwill and other intangibles | $497,000 | 1,899 |
All other assets | $5,063,000 | 2,842 |
Life insurance assets | $3,500,000 | 2,111 |
Total liabilities and capital | $145,404,000 | 3,564 |
Total liabilities | $127,417,000 | 3,579 |
Total deposits | $121,248,000 | 3,588 |
Interest-bearing deposits | $105,684,000 | 3,354 |
Deposits held in domestic offices | $121,248,000 | 3,587 |
% insured | 83.58% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,586,000 | 2,180 |
Subordinated debt | $0 | 103 |
All other liabilities | $583,000 | 3,492 |
Total equity capital | $17,987,000 | 3,396 |
Total bank equity capital | $17,987,000 | 3,396 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $15,987,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $698,000 | 3,473 |
Earning assets | $134,677,000 | 3,565 |
Long-term assets (5+ years) | $41,003,000 | 3,326 |
Average Assets, year-to-date | $141,852,600 | 3,588 |
Average Assets, quarterly | $143,486,000 | 3,585 |
Volatile liabilities | $6,834,000 | 3,626 |
Insider loans | $1,333,000 | 2,731 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $320,000 | 1,301 |
Unused loan commitments | $18,442,000 | 2,856 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,357 |
Tier 2 risk-based capital | $1,335,000 | 3,067 |
Total risk weighted assets | $106,242,000 | 3,384 |
Total unused commitments | $18,442,000 | 2,856 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $141,568,000 | 3,659 |
Cash and due from depository institutions | $1,386,000 | 2,771 |
Interest-bearing balances | $3,000 | 5,610 |
Securities | $35,381,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,248,000 | 3,431 |
Loan loss allowance | $1,921,000 | 2,673 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,174,000 | 4,103 |
Other real estate owned | $7,000 | 2,771 |
Goodwill and other intangibles | $477,000 | 1,922 |
All other assets | $4,895,000 | 2,939 |
Life insurance assets | $3,481,000 | 2,126 |
Total liabilities and capital | $141,568,000 | 3,659 |
Total liabilities | $123,232,000 | 3,667 |
Total deposits | $119,025,000 | 3,643 |
Interest-bearing deposits | $103,725,000 | 3,406 |
Deposits held in domestic offices | $119,025,000 | 3,642 |
% insured | 82.02% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,575,000 | 2,575 |
Subordinated debt | $0 | 100 |
All other liabilities | $632,000 | 3,613 |
Total equity capital | $18,336,000 | 3,420 |
Total bank equity capital | $18,336,000 | 3,419 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $16,336,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,840 |
Earning assets | $133,632,000 | 3,605 |
Long-term assets (5+ years) | $41,129,000 | 3,377 |
Average Assets, year-to-date | $140,964,750 | 3,636 |
Average Assets, quarterly | $142,074,500 | 3,637 |
Volatile liabilities | $4,878,000 | 4,091 |
Insider loans | $1,662,000 | 2,477 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $312,000 | 1,404 |
Unused loan commitments | $17,532,000 | 2,954 |
Tier 1 (core) risk-based capital | $18,272,000 | 3,376 |
Tier 2 risk-based capital | $1,305,000 | 3,124 |
Total risk weighted assets | $103,760,000 | 3,437 |
Total unused commitments | $17,532,000 | 2,954 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $142,581,000 | 3,649 |
Cash and due from depository institutions | $3,560,000 | 2,722 |
Interest-bearing balances | $1,091,000 | 4,996 |
Securities | $36,156,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $96,761,000 | 3,463 |
Loan loss allowance | $1,916,000 | 2,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $542,000 | 4,779 |
Other real estate owned | $7,000 | 2,722 |
Goodwill and other intangibles | $473,000 | 1,928 |
All other assets | $5,082,000 | 2,828 |
Life insurance assets | $3,461,000 | 2,116 |
Total liabilities and capital | $142,581,000 | 3,649 |
Total liabilities | $124,366,000 | 3,656 |
Total deposits | $120,807,000 | 3,621 |
Interest-bearing deposits | $105,432,000 | 3,402 |
Deposits held in domestic offices | $120,807,000 | 3,620 |
% insured | 81.89% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $559,000 | 3,654 |
Total equity capital | $18,215,000 | 3,421 |
Total bank equity capital | $18,215,000 | 3,421 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $16,215,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $647,000 | 3,505 |
Earning assets | $134,008,000 | 3,611 |
Long-term assets (5+ years) | $39,296,000 | 3,479 |
Average Assets, year-to-date | $140,763,670 | 3,651 |
Average Assets, quarterly | $141,603,000 | 3,659 |
Volatile liabilities | $4,383,000 | 4,103 |
Insider loans | $1,339,000 | 2,754 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $1,031,000 | 1,012 |
Unused loan commitments | $15,724,000 | 3,143 |
Tier 1 (core) risk-based capital | $18,148,000 | 3,376 |
Tier 2 risk-based capital | $1,277,000 | 3,179 |
Total risk weighted assets | $101,522,000 | 3,488 |
Total unused commitments | $15,724,000 | 3,143 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $140,625,000 | 3,706 |
Cash and due from depository institutions | $4,175,000 | 2,743 |
Interest-bearing balances | $2,140,000 | 4,765 |
Securities | $37,857,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $92,746,000 | 3,524 |
Loan loss allowance | $1,924,000 | 2,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $519,000 | 4,860 |
Other real estate owned | $56,000 | 2,743 |
Goodwill and other intangibles | $478,000 | 1,928 |
All other assets | $4,794,000 | 2,926 |
Life insurance assets | $3,442,000 | 2,134 |
Total liabilities and capital | $140,625,000 | 3,706 |
Total liabilities | $122,913,000 | 3,720 |
Total deposits | $119,345,000 | 3,680 |
Interest-bearing deposits | $106,134,000 | 3,421 |
Deposits held in domestic offices | $119,345,000 | 3,679 |
% insured | 82.89% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $568,000 | 3,576 |
Total equity capital | $17,712,000 | 3,480 |
Total bank equity capital | $17,712,000 | 3,480 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $15,712,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $544,000 | 3,802 |
Earning assets | $132,743,000 | 3,655 |
Long-term assets (5+ years) | $41,982,000 | 3,404 |
Average Assets, year-to-date | $139,855,000 | 3,694 |
Average Assets, quarterly | $139,855,000 | 3,694 |
Volatile liabilities | $1,300,000 | 5,073 |
Insider loans | $1,424,000 | 2,699 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $1,096,000 | 895 |
Unused loan commitments | $17,260,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,395 |
Tier 2 risk-based capital | $1,232,000 | 3,256 |
Total risk weighted assets | $97,920,000 | 3,571 |
Total unused commitments | $17,260,000 | 3,046 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $139,085,000 | 3,719 |
Cash and due from depository institutions | $3,839,000 | 2,777 |
Interest-bearing balances | $534,000 | 5,318 |
Securities | $35,951,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $93,354,000 | 3,529 |
Loan loss allowance | $1,965,000 | 2,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $480,000 | 4,953 |
Other real estate owned | $142,000 | 2,777 |
Goodwill and other intangibles | $485,000 | 1,926 |
All other assets | $4,834,000 | 3,005 |
Life insurance assets | $3,423,000 | 2,140 |
Total liabilities and capital | $139,085,000 | 3,719 |
Total liabilities | $121,531,000 | 3,747 |
Total deposits | $115,733,000 | 3,750 |
Interest-bearing deposits | $103,112,000 | 3,477 |
Deposits held in domestic offices | $115,733,000 | 3,749 |
% insured | 83.87% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,150,000 | 2,265 |
Subordinated debt | $0 | 112 |
All other liabilities | $648,000 | 3,433 |
Total equity capital | $17,554,000 | 3,479 |
Total bank equity capital | $17,554,000 | 3,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $15,554,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $631,000 | 3,636 |
Earning assets | $129,839,000 | 3,694 |
Long-term assets (5+ years) | $42,372,000 | 3,393 |
Average Assets, year-to-date | $136,135,800 | 3,731 |
Average Assets, quarterly | $137,794,000 | 3,736 |
Volatile liabilities | $3,701,000 | 4,308 |
Insider loans | $611,000 | 3,776 |
FHLB advances | $5,150,000 | 2,182 |
Loans and leases held for sale | $204,000 | 1,569 |
Unused loan commitments | $13,074,000 | 3,382 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,401 |
Tier 2 risk-based capital | $1,234,000 | 3,274 |
Total risk weighted assets | $98,001,000 | 3,576 |
Total unused commitments | $13,074,000 | 3,382 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $136,503,000 | 3,773 |
Cash and due from depository institutions | $2,892,000 | 2,896 |
Interest-bearing balances | $1,055,000 | 5,170 |
Securities | $33,061,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,705,000 | 3,520 |
Loan loss allowance | $2,034,000 | 2,624 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $454,000 | 5,024 |
Other real estate owned | $262,000 | 2,896 |
Goodwill and other intangibles | $489,000 | 1,916 |
All other assets | $4,640,000 | 3,014 |
Life insurance assets | $3,404,000 | 2,139 |
Total liabilities and capital | $136,503,000 | 3,773 |
Total liabilities | $118,481,000 | 3,804 |
Total deposits | $114,521,000 | 3,755 |
Interest-bearing deposits | $101,890,000 | 3,485 |
Deposits held in domestic offices | $114,521,000 | 3,754 |
% insured | 84.65% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,171,000 | 2,695 |
Subordinated debt | $0 | 113 |
All other liabilities | $789,000 | 3,395 |
Total equity capital | $18,022,000 | 3,503 |
Total bank equity capital | $18,022,000 | 3,501 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $16,022,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $504,000 | 4,118 |
Earning assets | $128,821,000 | 3,717 |
Long-term assets (5+ years) | $35,842,000 | 3,674 |
Average Assets, year-to-date | $135,398,500 | 3,764 |
Average Assets, quarterly | $137,342,000 | 3,756 |
Volatile liabilities | $251,000 | 5,742 |
Insider loans | $590,000 | 3,857 |
FHLB advances | $3,171,000 | 2,608 |
Loans and leases held for sale | $1,038,000 | 1,149 |
Unused loan commitments | $13,052,000 | 3,400 |
Tier 1 (core) risk-based capital | $17,883,000 | 3,415 |
Tier 2 risk-based capital | $1,238,000 | 3,273 |
Total risk weighted assets | $98,302,000 | 3,583 |
Total unused commitments | $13,052,000 | 3,400 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $138,181,000 | 3,759 |
Cash and due from depository institutions | $4,009,000 | 2,825 |
Interest-bearing balances | $1,812,000 | 4,915 |
Securities | $38,875,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $89,104,000 | 3,626 |
Loan loss allowance | $2,026,000 | 2,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $475,000 | 5,053 |
Other real estate owned | $422,000 | 2,825 |
Goodwill and other intangibles | $500,000 | 1,901 |
All other assets | $4,796,000 | 2,930 |
Life insurance assets | $3,385,000 | 2,140 |
Total liabilities and capital | $138,181,000 | 3,759 |
Total liabilities | $120,046,000 | 3,782 |
Total deposits | $116,112,000 | 3,746 |
Interest-bearing deposits | $104,261,000 | 3,450 |
Deposits held in domestic offices | $116,112,000 | 3,746 |
% insured | 84.55% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,241,000 | 2,725 |
Subordinated debt | $0 | 116 |
All other liabilities | $693,000 | 3,503 |
Total equity capital | $18,135,000 | 3,480 |
Total bank equity capital | $18,135,000 | 3,480 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $16,135,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $649,000 | 3,525 |
Earning assets | $129,791,000 | 3,722 |
Long-term assets (5+ years) | $39,181,000 | 3,541 |
Average Assets, year-to-date | $135,030,330 | 3,794 |
Average Assets, quarterly | $135,966,000 | 3,792 |
Volatile liabilities | $250,000 | 5,822 |
Insider loans | $616,000 | 3,858 |
FHLB advances | $3,241,000 | 2,643 |
Loans and leases held for sale | $396,000 | 1,507 |
Unused loan commitments | $13,496,000 | 3,377 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,423 |
Tier 2 risk-based capital | $1,212,000 | 3,321 |
Total risk weighted assets | $96,197,000 | 3,639 |
Total unused commitments | $13,496,000 | 3,377 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $133,751,000 | 3,856 |
Cash and due from depository institutions | $5,978,000 | 3,016 |
Interest-bearing balances | $3,825,000 | 4,339 |
Securities | $34,617,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $86,996,000 | 3,656 |
Loan loss allowance | $2,108,000 | 2,578 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $499,000 | 5,081 |
Other real estate owned | $613,000 | 3,016 |
Goodwill and other intangibles | $507,000 | 1,881 |
All other assets | $4,541,000 | 3,022 |
Life insurance assets | $3,366,000 | 2,134 |
Total liabilities and capital | $133,751,000 | 3,856 |
Total liabilities | $115,877,000 | 3,888 |
Total deposits | $115,134,000 | 3,796 |
Interest-bearing deposits | $102,878,000 | 3,501 |
Deposits held in domestic offices | $115,134,000 | 3,795 |
% insured | 84.41% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $743,000 | 3,332 |
Total equity capital | $17,874,000 | 3,490 |
Total bank equity capital | $17,874,000 | 3,490 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $15,874,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $535,000 | 3,905 |
Earning assets | $125,438,000 | 3,816 |
Long-term assets (5+ years) | $31,341,000 | 3,950 |
Average Assets, year-to-date | $133,455,000 | 3,849 |
Average Assets, quarterly | $133,455,000 | 3,849 |
Volatile liabilities | $654,000 | 5,576 |
Insider loans | $616,000 | 3,867 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $488,000 | 1,300 |
Unused loan commitments | $13,444,000 | 3,419 |
Tier 1 (core) risk-based capital | $17,843,000 | 3,395 |
Tier 2 risk-based capital | $1,177,000 | 3,369 |
Total risk weighted assets | $93,256,000 | 3,704 |
Total unused commitments | $13,444,000 | 3,419 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $133,159,000 | 3,877 |
Cash and due from depository institutions | $8,602,000 | 3,031 |
Interest-bearing balances | $6,198,000 | 3,531 |
Securities | $35,479,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,729,000 | 3,788 |
Loan loss allowance | $2,152,000 | 2,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $516,000 | 5,109 |
Other real estate owned | $684,000 | 3,031 |
Goodwill and other intangibles | $509,000 | 1,887 |
All other assets | $4,640,000 | 3,037 |
Life insurance assets | $3,347,000 | 2,125 |
Total liabilities and capital | $133,159,000 | 3,877 |
Total liabilities | $115,598,000 | 3,912 |
Total deposits | $114,873,000 | 3,817 |
Interest-bearing deposits | $103,489,000 | 3,493 |
Deposits held in domestic offices | $114,873,000 | 3,817 |
% insured | 84.85% | 2,789 |
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 | $725,000 | 3,342 |
Total equity capital | $17,561,000 | 3,509 |
Total bank equity capital | $17,561,000 | 3,509 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $15,561,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $586,000 | 3,789 |
Earning assets | $124,406,000 | 3,834 |
Long-term assets (5+ years) | $34,159,000 | 3,849 |
Average Assets, year-to-date | $132,266,400 | 3,844 |
Average Assets, quarterly | $133,385,500 | 3,859 |
Volatile liabilities | $402,000 | 5,809 |
Insider loans | $626,000 | 3,888 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $488,000 | 1,295 |
Unused loan commitments | $11,879,000 | 3,523 |
Tier 1 (core) risk-based capital | $17,579,000 | 3,432 |
Tier 2 risk-based capital | $1,125,000 | 3,452 |
Total risk weighted assets | $89,007,000 | 3,808 |
Total unused commitments | $11,879,000 | 3,523 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $133,612,000 | 3,887 |
Cash and due from depository institutions | $9,186,000 | 3,062 |
Interest-bearing balances | $7,365,000 | 3,176 |
Securities | $32,553,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,522,000 | 3,742 |
Loan loss allowance | $2,304,000 | 2,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $562,000 | 5,111 |
Other real estate owned | $730,000 | 3,062 |
Goodwill and other intangibles | $512,000 | 1,887 |
All other assets | $4,547,000 | 3,078 |
Life insurance assets | $3,328,000 | 2,122 |
Total liabilities and capital | $133,612,000 | 3,887 |
Total liabilities | $116,115,000 | 3,920 |
Total deposits | $115,313,000 | 3,811 |
Interest-bearing deposits | $100,563,000 | 3,562 |
Deposits held in domestic offices | $115,313,000 | 3,811 |
% insured | 84.00% | 3,116 |
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 | $802,000 | 3,424 |
Total equity capital | $17,497,000 | 3,553 |
Total bank equity capital | $17,497,000 | 3,551 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $15,497,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $523,000 | 4,127 |
Earning assets | $125,440,000 | 3,841 |
Long-term assets (5+ years) | $28,948,000 | 4,168 |
Average Assets, year-to-date | $132,043,250 | 3,893 |
Average Assets, quarterly | $133,277,000 | 3,882 |
Volatile liabilities | $401,000 | 5,887 |
Insider loans | $127,000 | 5,111 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $822,000 | 1,117 |
Unused loan commitments | $11,894,000 | 3,567 |
Tier 1 (core) risk-based capital | $17,488,000 | 3,466 |
Tier 2 risk-based capital | $1,132,000 | 3,489 |
Total risk weighted assets | $89,421,000 | 3,831 |
Total unused commitments | $11,894,000 | 3,567 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $132,942,000 | 3,919 |
Cash and due from depository institutions | $8,440,000 | 3,088 |
Interest-bearing balances | $6,113,000 | 3,476 |
Securities | $30,758,000 | 3,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,243,000 | 3,712 |
Loan loss allowance | $2,739,000 | 2,144 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $584,000 | 5,131 |
Other real estate owned | $770,000 | 3,088 |
Goodwill and other intangibles | $679,000 | 1,758 |
All other assets | $4,468,000 | 3,106 |
Life insurance assets | $3,307,000 | 2,127 |
Total liabilities and capital | $132,942,000 | 3,919 |
Total liabilities | $115,467,000 | 3,960 |
Total deposits | $114,685,000 | 3,851 |
Interest-bearing deposits | $101,423,000 | 3,573 |
Deposits held in domestic offices | $114,685,000 | 3,851 |
% insured | 84.44% | 3,207 |
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 | $782,000 | 3,367 |
Total equity capital | $17,475,000 | 3,519 |
Total bank equity capital | $17,475,000 | 3,517 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $15,475,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $475,000 | 4,248 |
Earning assets | $124,114,000 | 3,885 |
Long-term assets (5+ years) | $29,927,000 | 4,151 |
Average Assets, year-to-date | $131,520,330 | 3,932 |
Average Assets, quarterly | $132,970,000 | 3,925 |
Volatile liabilities | $400,000 | 5,962 |
Insider loans | $127,000 | 5,172 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $404,000 | 1,485 |
Unused loan commitments | $14,051,000 | 3,331 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,453 |
Tier 2 risk-based capital | $1,097,000 | 3,557 |
Total risk weighted assets | $86,025,000 | 3,907 |
Total unused commitments | $14,051,000 | 3,331 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $132,998,000 | 3,954 |
Cash and due from depository institutions | $10,023,000 | 3,089 |
Interest-bearing balances | $8,213,000 | 3,311 |
Securities | $23,540,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $92,036,000 | 3,583 |
Loan loss allowance | $2,800,000 | 2,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 5,180 |
Other real estate owned | $1,556,000 | 3,089 |
Goodwill and other intangibles | $682,000 | 1,747 |
All other assets | $4,579,000 | 3,046 |
Life insurance assets | $3,285,000 | 2,113 |
Total liabilities and capital | $132,998,000 | 3,954 |
Total liabilities | $115,859,000 | 3,981 |
Total deposits | $115,157,000 | 3,879 |
Interest-bearing deposits | $102,728,000 | 3,585 |
Deposits held in domestic offices | $115,157,000 | 3,878 |
% insured | 85.80% | 2,886 |
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 | $702,000 | 3,552 |
Total equity capital | $17,139,000 | 3,597 |
Total bank equity capital | $17,139,000 | 3,595 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $15,139,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $447,000 | 4,335 |
Earning assets | $123,789,000 | 3,927 |
Long-term assets (5+ years) | $28,881,000 | 4,235 |
Average Assets, year-to-date | $130,809,500 | 3,976 |
Average Assets, quarterly | $130,809,500 | 3,976 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $77,000 | 5,399 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,037,000 | 1,092 |
Unused loan commitments | $11,348,000 | 3,696 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,499 |
Tier 2 risk-based capital | $1,132,000 | 3,465 |
Total risk weighted assets | $88,893,000 | 3,829 |
Total unused commitments | $11,348,000 | 3,696 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $128,621,000 | 4,051 |
Cash and due from depository institutions | $9,677,000 | 3,179 |
Interest-bearing balances | $7,227,000 | 3,262 |
Securities | $19,058,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $92,424,000 | 3,615 |
Loan loss allowance | $2,864,000 | 2,103 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $571,000 | 5,268 |
Other real estate owned | $1,540,000 | 3,179 |
Goodwill and other intangibles | $694,000 | 1,728 |
All other assets | $4,657,000 | 3,063 |
Life insurance assets | $3,265,000 | 2,113 |
Total liabilities and capital | $128,621,000 | 4,051 |
Total liabilities | $111,831,000 | 4,094 |
Total deposits | $110,988,000 | 3,978 |
Interest-bearing deposits | $98,559,000 | 3,695 |
Deposits held in domestic offices | $110,988,000 | 3,977 |
% insured | 86.34% | 2,784 |
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 | $843,000 | 3,251 |
Total equity capital | $16,790,000 | 3,651 |
Total bank equity capital | $16,790,000 | 3,649 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $14,790,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $469,000 | 4,355 |
Earning assets | $118,709,000 | 4,034 |
Long-term assets (5+ years) | $28,601,000 | 4,305 |
Average Assets, year-to-date | $131,697,800 | 3,943 |
Average Assets, quarterly | $128,788,500 | 4,030 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $83,000 | 5,456 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,661,000 | 795 |
Unused loan commitments | $9,956,000 | 3,846 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,564 |
Tier 2 risk-based capital | $1,224,000 | 3,343 |
Total risk weighted assets | $96,282,000 | 3,695 |
Total unused commitments | $9,956,000 | 3,846 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $128,956,000 | 4,058 |
Cash and due from depository institutions | $11,518,000 | 3,205 |
Interest-bearing balances | $9,703,000 | 2,710 |
Securities | $18,383,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,115,000 | 3,640 |
Loan loss allowance | $2,905,000 | 2,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $534,000 | 5,385 |
Other real estate owned | $1,068,000 | 3,205 |
Goodwill and other intangibles | $706,000 | 1,735 |
All other assets | $4,632,000 | 3,086 |
Life insurance assets | $3,244,000 | 2,109 |
Total liabilities and capital | $128,956,000 | 4,058 |
Total liabilities | $112,121,000 | 4,088 |
Total deposits | $111,404,000 | 3,983 |
Interest-bearing deposits | $99,635,000 | 3,701 |
Deposits held in domestic offices | $111,404,000 | 3,983 |
% insured | 86.99% | 2,810 |
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 | $717,000 | 3,692 |
Total equity capital | $16,835,000 | 3,649 |
Total bank equity capital | $16,835,000 | 3,647 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $14,835,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,530,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $447,000 | 4,587 |
Earning assets | $120,201,000 | 4,023 |
Long-term assets (5+ years) | $24,982,000 | 4,595 |
Average Assets, year-to-date | $132,467,000 | 3,963 |
Average Assets, quarterly | $130,793,500 | 4,017 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $82,000 | 5,553 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $108,000 | 1,801 |
Unused loan commitments | $9,185,000 | 4,007 |
Tier 1 (core) risk-based capital | $16,835,000 | 3,573 |
Tier 2 risk-based capital | $1,184,000 | 3,445 |
Total risk weighted assets | $92,976,000 | 3,782 |
Total unused commitments | $9,185,000 | 4,007 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $132,631,000 | 4,002 |
Cash and due from depository institutions | $11,994,000 | 3,120 |
Interest-bearing balances | $9,528,000 | 2,776 |
Securities | $20,021,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $94,300,000 | 3,582 |
Loan loss allowance | $2,925,000 | 2,124 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $485,000 | 5,508 |
Other real estate owned | $480,000 | 3,120 |
Goodwill and other intangibles | $719,000 | 1,710 |
All other assets | $4,632,000 | 3,076 |
Life insurance assets | $3,220,000 | 2,112 |
Total liabilities and capital | $132,631,000 | 4,002 |
Total liabilities | $116,055,000 | 4,023 |
Total deposits | $115,296,000 | 3,915 |
Interest-bearing deposits | $104,064,000 | 3,620 |
Deposits held in domestic offices | $115,296,000 | 3,915 |
% insured | 85.95% | 3,237 |
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 | $759,000 | 3,492 |
Total equity capital | $16,576,000 | 3,673 |
Total bank equity capital | $16,576,000 | 3,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $14,576,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $466,000 | 4,422 |
Earning assets | $123,849,000 | 3,959 |
Long-term assets (5+ years) | $23,419,000 | 4,745 |
Average Assets, year-to-date | $133,637,330 | 3,963 |
Average Assets, quarterly | $133,338,500 | 3,980 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $82,000 | 5,594 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $100,000 | 1,851 |
Unused loan commitments | $8,703,000 | 4,108 |
Tier 1 (core) risk-based capital | $16,576,000 | 3,593 |
Tier 2 risk-based capital | $1,207,000 | 3,419 |
Total risk weighted assets | $94,803,000 | 3,750 |
Total unused commitments | $8,703,000 | 4,108 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $134,046,000 | 4,014 |
Cash and due from depository institutions | $16,088,000 | 3,123 |
Interest-bearing balances | $13,853,000 | 2,429 |
Securities | $16,793,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,037,000 | 3,541 |
Loan loss allowance | $3,072,000 | 2,064 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $486,000 | 5,550 |
Other real estate owned | $342,000 | 3,123 |
Goodwill and other intangibles | $733,000 | 1,709 |
All other assets | $4,567,000 | 3,107 |
Life insurance assets | $3,196,000 | 2,108 |
Total liabilities and capital | $134,047,000 | 4,014 |
Total liabilities | $117,904,000 | 4,036 |
Total deposits | $117,202,000 | 3,923 |
Interest-bearing deposits | $105,298,000 | 3,656 |
Deposits held in domestic offices | $117,202,000 | 3,923 |
% insured | 87.49% | 2,878 |
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 | $702,000 | 3,552 |
Total equity capital | $16,143,000 | 3,705 |
Total bank equity capital | $16,143,000 | 3,704 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $14,143,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,467,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $441,000 | 4,543 |
Earning assets | $125,683,000 | 3,947 |
Long-term assets (5+ years) | $22,373,000 | 4,838 |
Average Assets, year-to-date | $134,140,500 | 3,991 |
Average Assets, quarterly | $134,140,500 | 3,991 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $79,000 | 5,665 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $278,000 | 1,388 |
Unused loan commitments | $8,556,000 | 4,202 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,660 |
Tier 2 risk-based capital | $1,210,000 | 3,415 |
Total risk weighted assets | $94,896,000 | 3,736 |
Total unused commitments | $8,556,000 | 4,202 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $134,235,000 | 4,001 |
Cash and due from depository institutions | $15,972,000 | 3,151 |
Interest-bearing balances | $14,168,000 | 2,218 |
Securities | $16,551,000 | 4,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,135,000 | 3,576 |
Loan loss allowance | $3,253,000 | 1,999 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $392,000 | 5,778 |
Other real estate owned | $942,000 | 3,151 |
Goodwill and other intangibles | $744,000 | 1,706 |
All other assets | $4,499,000 | 3,198 |
Life insurance assets | $3,174,000 | 2,098 |
Total liabilities and capital | $134,235,000 | 4,001 |
Total liabilities | $118,436,000 | 4,034 |
Total deposits | $117,118,000 | 3,913 |
Interest-bearing deposits | $105,505,000 | 3,638 |
Deposits held in domestic offices | $117,118,000 | 3,913 |
% insured | 87.75% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $818,000 | 3,287 |
Total equity capital | $15,799,000 | 3,737 |
Total bank equity capital | $15,799,000 | 3,736 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $13,799,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $452,000 | 4,584 |
Earning assets | $125,854,000 | 3,940 |
Long-term assets (5+ years) | $23,117,000 | 4,783 |
Average Assets, year-to-date | $149,876,800 | 3,707 |
Average Assets, quarterly | $142,757,500 | 3,833 |
Volatile liabilities | $1,211,000 | 5,857 |
Insider loans | $72,000 | 5,740 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,640,000 | 4,114 |
Tier 1 (core) risk-based capital | $15,799,000 | 3,724 |
Tier 2 risk-based capital | $1,241,000 | 3,382 |
Total risk weighted assets | $97,276,000 | 3,713 |
Total unused commitments | $8,640,000 | 4,114 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $151,280,000 | 3,716 |
Cash and due from depository institutions | $25,337,000 | 3,122 |
Interest-bearing balances | $22,840,000 | 1,521 |
Securities | $15,465,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,033,000 | 3,401 |
Loan loss allowance | $4,083,000 | 1,675 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $370,000 | 5,878 |
Other real estate owned | $1,850,000 | 3,122 |
Goodwill and other intangibles | $756,000 | 1,701 |
All other assets | $4,469,000 | 3,203 |
Life insurance assets | $3,150,000 | 2,070 |
Total liabilities and capital | $151,280,000 | 3,716 |
Total liabilities | $134,581,000 | 3,723 |
Total deposits | $121,824,000 | 3,839 |
Interest-bearing deposits | $108,351,000 | 3,610 |
Deposits held in domestic offices | $121,824,000 | 3,839 |
% insured | 87.64% | 3,026 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,030,000 | 1,538 |
Subordinated debt | $0 | 150 |
All other liabilities | $727,000 | 3,715 |
Total equity capital | $16,699,000 | 3,625 |
Total bank equity capital | $16,699,000 | 3,624 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $14,699,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,007,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $434,000 | 4,820 |
Earning assets | $141,338,000 | 3,677 |
Long-term assets (5+ years) | $19,319,000 | 5,098 |
Average Assets, year-to-date | $153,787,250 | 3,677 |
Average Assets, quarterly | $152,679,500 | 3,694 |
Volatile liabilities | $5,960,000 | 4,036 |
Insider loans | $66,000 | 5,826 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $23,000 | 2,000 |
Unused loan commitments | $8,952,000 | 4,092 |
Tier 1 (core) risk-based capital | $16,699,000 | 3,601 |
Tier 2 risk-based capital | $1,311,000 | 3,306 |
Total risk weighted assets | $102,137,000 | 3,610 |
Total unused commitments | $8,952,000 | 4,092 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $154,079,000 | 3,692 |
Cash and due from depository institutions | $29,686,000 | 3,211 |
Interest-bearing balances | $27,079,000 | 1,369 |
Securities | $11,915,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $104,774,000 | 3,362 |
Loan loss allowance | $4,308,000 | 1,617 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $382,000 | 5,898 |
Other real estate owned | $2,053,000 | 3,211 |
Goodwill and other intangibles | $764,000 | 1,691 |
All other assets | $4,505,000 | 3,146 |
Life insurance assets | $3,124,000 | 2,050 |
Total liabilities and capital | $154,079,000 | 3,692 |
Total liabilities | $137,848,000 | 3,676 |
Total deposits | $124,653,000 | 3,793 |
Interest-bearing deposits | $113,088,000 | 3,527 |
Deposits held in domestic offices | $124,653,000 | 3,792 |
% insured | 86.08% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,145,000 | 1,511 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,050,000 | 3,033 |
Total equity capital | $16,231,000 | 3,697 |
Total bank equity capital | $16,231,000 | 3,696 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $14,231,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,699,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $496,000 | 4,451 |
Earning assets | $143,768,000 | 3,658 |
Long-term assets (5+ years) | $15,936,000 | 5,390 |
Average Assets, year-to-date | $154,623,000 | 3,694 |
Average Assets, quarterly | $154,922,000 | 3,687 |
Volatile liabilities | $5,574,000 | 4,085 |
Insider loans | $66,000 | 5,887 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $54,000 | 2,118 |
Unused loan commitments | $9,317,000 | 4,037 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,656 |
Tier 2 risk-based capital | $1,341,000 | 3,265 |
Total risk weighted assets | $104,278,000 | 3,567 |
Total unused commitments | $9,317,000 | 4,038 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $155,765,000 | 3,719 |
Cash and due from depository institutions | $27,787,000 | 3,319 |
Interest-bearing balances | $25,899,000 | 1,750 |
Securities | $12,181,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,760,000 | 3,283 |
Loan loss allowance | $3,909,000 | 1,790 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $420,000 | 5,862 |
Other real estate owned | $2,268,000 | 3,319 |
Goodwill and other intangibles | $788,000 | 1,658 |
All other assets | $4,561,000 | 3,119 |
Life insurance assets | $3,098,000 | 2,032 |
Total liabilities and capital | $155,765,000 | 3,719 |
Total liabilities | $139,488,000 | 3,700 |
Total deposits | $123,733,000 | 3,873 |
Interest-bearing deposits | $112,968,000 | 3,575 |
Deposits held in domestic offices | $123,733,000 | 3,872 |
% insured | 86.92% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,758,000 | 1,289 |
Subordinated debt | $0 | 155 |
All other liabilities | $997,000 | 3,189 |
Total equity capital | $16,277,000 | 3,785 |
Total bank equity capital | $16,277,000 | 3,784 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $14,277,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,586,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $503,000 | 4,417 |
Earning assets | $145,840,000 | 3,678 |
Long-term assets (5+ years) | $14,199,000 | 5,537 |
Average Assets, year-to-date | $154,895,000 | 3,726 |
Average Assets, quarterly | $154,895,000 | 3,726 |
Volatile liabilities | $7,579,000 | 3,591 |
Insider loans | $61,000 | 5,964 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $28,000 | 2,144 |
Unused loan commitments | $9,246,000 | 4,090 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,649 |
Tier 2 risk-based capital | $1,372,000 | 3,215 |
Total risk weighted assets | $107,236,000 | 3,501 |
Total unused commitments | $9,246,000 | 4,091 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $154,025,000 | 3,760 |
Cash and due from depository institutions | $25,924,000 | 3,321 |
Interest-bearing balances | $22,661,000 | 1,796 |
Securities | $12,647,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $107,177,000 | 3,338 |
Loan loss allowance | $3,773,000 | 1,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $429,000 | 5,889 |
Other real estate owned | $2,421,000 | 3,321 |
Goodwill and other intangibles | $789,000 | 1,668 |
All other assets | $4,638,000 | 3,129 |
Life insurance assets | $3,075,000 | 2,009 |
Total liabilities and capital | $154,025,000 | 3,760 |
Total liabilities | $137,765,000 | 3,731 |
Total deposits | $121,417,000 | 3,932 |
Interest-bearing deposits | $110,652,000 | 3,618 |
Deposits held in domestic offices | $121,417,000 | 3,931 |
% insured | 88.62% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,365,000 | 1,335 |
Subordinated debt | $0 | 159 |
All other liabilities | $983,000 | 3,257 |
Total equity capital | $16,260,000 | 3,800 |
Total bank equity capital | $16,260,000 | 3,798 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $14,260,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,881,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $539,000 | 4,295 |
Earning assets | $142,485,000 | 3,720 |
Long-term assets (5+ years) | $12,150,000 | 5,738 |
Average Assets, year-to-date | $151,844,600 | 3,739 |
Average Assets, quarterly | $153,361,500 | 3,755 |
Volatile liabilities | $8,767,000 | 3,444 |
Insider loans | $61,000 | 6,040 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $371,000 | 1,847 |
Unused loan commitments | $9,150,000 | 3,990 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,628 |
Tier 2 risk-based capital | $1,373,000 | 3,235 |
Total risk weighted assets | $107,425,000 | 3,510 |
Total unused commitments | $9,150,000 | 3,990 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $152,698,000 | 3,791 |
Cash and due from depository institutions | $23,366,000 | 3,350 |
Interest-bearing balances | $21,774,000 | 1,774 |
Securities | $12,995,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $108,028,000 | 3,346 |
Loan loss allowance | $3,519,000 | 2,021 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $428,000 | 5,966 |
Other real estate owned | $2,379,000 | 3,350 |
Goodwill and other intangibles | $772,000 | 1,679 |
All other assets | $4,730,000 | 3,130 |
Life insurance assets | $3,049,000 | 1,983 |
Total liabilities and capital | $152,698,000 | 3,791 |
Total liabilities | $136,743,000 | 3,767 |
Total deposits | $120,401,000 | 3,931 |
Interest-bearing deposits | $109,836,000 | 3,649 |
Deposits held in domestic offices | $120,401,000 | 3,931 |
% insured | 89.28% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,347,000 | 1,363 |
Subordinated debt | $0 | 163 |
All other liabilities | $995,000 | 3,420 |
Total equity capital | $15,955,000 | 3,897 |
Total bank equity capital | $15,955,000 | 3,894 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $13,955,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $584,000 | 4,346 |
Earning assets | $142,797,000 | 3,736 |
Long-term assets (5+ years) | $13,466,000 | 5,636 |
Average Assets, year-to-date | $151,299,500 | 3,794 |
Average Assets, quarterly | $152,624,000 | 3,788 |
Volatile liabilities | $9,256,000 | 3,388 |
Insider loans | $61,000 | 6,107 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $247,000 | 1,984 |
Unused loan commitments | $8,924,000 | 4,047 |
Tier 1 (core) risk-based capital | $15,955,000 | 3,715 |
Tier 2 risk-based capital | $1,377,000 | 3,270 |
Total risk weighted assets | $108,013,000 | 3,524 |
Total unused commitments | $8,924,000 | 4,047 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $152,550,000 | 3,801 |
Cash and due from depository institutions | $23,226,000 | 3,356 |
Interest-bearing balances | $20,917,000 | 1,834 |
Securities | $13,376,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,970,000 | 3,348 |
Loan loss allowance | $3,465,000 | 2,075 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $432,000 | 5,996 |
Other real estate owned | $2,138,000 | 3,356 |
Goodwill and other intangibles | $771,000 | 1,660 |
All other assets | $4,637,000 | 3,150 |
Life insurance assets | $3,017,000 | 1,963 |
Total liabilities and capital | $152,551,000 | 3,801 |
Total liabilities | $137,063,000 | 3,775 |
Total deposits | $120,532,000 | 3,935 |
Interest-bearing deposits | $109,967,000 | 3,666 |
Deposits held in domestic offices | $120,532,000 | 3,935 |
% insured | 90.68% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,539,000 | 1,371 |
Subordinated debt | $0 | 180 |
All other liabilities | $992,000 | 3,263 |
Total equity capital | $15,488,000 | 3,940 |
Total bank equity capital | $15,488,000 | 3,938 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $13,488,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $521,000 | 4,514 |
Earning assets | $142,263,000 | 3,759 |
Long-term assets (5+ years) | $12,998,000 | 5,702 |
Average Assets, year-to-date | $150,833,330 | 3,828 |
Average Assets, quarterly | $151,477,000 | 3,822 |
Volatile liabilities | $7,999,000 | 3,696 |
Insider loans | $232,000 | 5,463 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $469,000 | 1,681 |
Unused loan commitments | $9,189,000 | 3,993 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,766 |
Tier 2 risk-based capital | $1,366,000 | 3,299 |
Total risk weighted assets | $107,229,000 | 3,550 |
Total unused commitments | $9,189,000 | 3,994 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $150,404,000 | 3,873 |
Cash and due from depository institutions | $19,285,000 | 3,357 |
Interest-bearing balances | $17,043,000 | 2,371 |
Securities | $13,047,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,913,000 | 3,300 |
Loan loss allowance | $3,902,000 | 1,897 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $403,000 | 6,111 |
Other real estate owned | $2,271,000 | 3,357 |
Goodwill and other intangibles | $775,000 | 1,654 |
All other assets | $4,710,000 | 3,137 |
Life insurance assets | $2,987,000 | 1,960 |
Total liabilities and capital | $150,404,000 | 3,873 |
Total liabilities | $135,455,000 | 3,835 |
Total deposits | $117,923,000 | 4,047 |
Interest-bearing deposits | $107,547,000 | 3,791 |
Deposits held in domestic offices | $117,923,000 | 4,045 |
% insured | 90.66% | 3,524 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,588,000 | 1,335 |
Subordinated debt | $0 | 185 |
All other liabilities | $944,000 | 3,339 |
Total equity capital | $14,949,000 | 4,031 |
Total bank equity capital | $14,949,000 | 4,030 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $12,949,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,558,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $558,000 | 4,329 |
Earning assets | $140,003,000 | 3,826 |
Long-term assets (5+ years) | $13,556,000 | 5,637 |
Average Assets, year-to-date | $149,975,000 | 3,873 |
Average Assets, quarterly | $149,975,000 | 3,873 |
Volatile liabilities | $9,083,000 | 3,460 |
Insider loans | $235,000 | 5,515 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $699,000 | 1,441 |
Unused loan commitments | $10,312,000 | 3,883 |
Tier 1 (core) risk-based capital | $14,949,000 | 3,851 |
Tier 2 risk-based capital | $1,369,000 | 3,309 |
Total risk weighted assets | $109,437,000 | 3,520 |
Total unused commitments | $10,312,000 | 3,883 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $149,546,000 | 3,872 |
Cash and due from depository institutions | $17,137,000 | 3,318 |
Interest-bearing balances | $14,404,000 | 2,332 |
Securities | $13,441,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,840,000 | 3,322 |
Loan loss allowance | $4,020,000 | 1,845 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $415,000 | 6,117 |
Other real estate owned | $2,313,000 | 3,318 |
Goodwill and other intangibles | $780,000 | 1,657 |
All other assets | $4,620,000 | 3,227 |
Life insurance assets | $2,949,000 | 1,941 |
Total liabilities and capital | $149,546,000 | 3,872 |
Total liabilities | $134,801,000 | 3,830 |
Total deposits | $116,966,000 | 4,032 |
Interest-bearing deposits | $106,744,000 | 3,772 |
Deposits held in domestic offices | $116,966,000 | 4,030 |
% insured | 89.92% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,990,000 | 1,420 |
Subordinated debt | $0 | 193 |
All other liabilities | $845,000 | 3,546 |
Total equity capital | $14,745,000 | 4,055 |
Total bank equity capital | $14,745,000 | 4,055 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $12,745,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,525,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $550,000 | 4,549 |
Earning assets | $138,685,000 | 3,835 |
Long-term assets (5+ years) | $13,917,000 | 4,996 |
Average Assets, year-to-date | $154,255,000 | 3,733 |
Average Assets, quarterly | $151,353,500 | 3,825 |
Volatile liabilities | $10,927,000 | 3,285 |
Insider loans | $262,000 | 5,456 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $38,000 | 1,906 |
Unused loan commitments | $9,804,000 | 3,870 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,879 |
Tier 2 risk-based capital | $1,377,000 | 3,300 |
Total risk weighted assets | $110,482,000 | 3,505 |
Total unused commitments | $9,804,000 | 3,871 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $153,161,000 | 3,809 |
Cash and due from depository institutions | $17,276,000 | 3,322 |
Interest-bearing balances | $15,002,000 | 2,353 |
Securities | $12,598,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $115,116,000 | 3,247 |
Loan loss allowance | $2,615,000 | 2,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $432,000 | 6,139 |
Other real estate owned | $2,354,000 | 3,322 |
Goodwill and other intangibles | $770,000 | 1,689 |
All other assets | $4,615,000 | 3,261 |
Life insurance assets | $2,918,000 | 1,926 |
Total liabilities and capital | $153,161,000 | 3,809 |
Total liabilities | $137,063,000 | 3,786 |
Total deposits | $119,175,000 | 3,977 |
Interest-bearing deposits | $108,953,000 | 3,749 |
Deposits held in domestic offices | $119,175,000 | 3,975 |
% insured | 90.09% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,059,000 | 1,433 |
Subordinated debt | $0 | 206 |
All other liabilities | $829,000 | 3,760 |
Total equity capital | $16,098,000 | 3,825 |
Total bank equity capital | $16,098,000 | 3,825 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $14,098,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,211,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $616,000 | 4,310 |
Earning assets | $142,716,000 | 3,749 |
Long-term assets (5+ years) | $12,353,000 | 5,122 |
Average Assets, year-to-date | $155,432,250 | 3,732 |
Average Assets, quarterly | $154,754,000 | 3,751 |
Volatile liabilities | $11,876,000 | 3,157 |
Insider loans | $347,000 | 5,278 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $517,000 | 1,362 |
Unused loan commitments | $9,880,000 | 3,855 |
Tier 1 (core) risk-based capital | $16,098,000 | 3,654 |
Tier 2 risk-based capital | $1,404,000 | 3,275 |
Total risk weighted assets | $114,015,000 | 3,436 |
Total unused commitments | $9,880,000 | 3,859 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $156,347,000 | 3,744 |
Cash and due from depository institutions | $18,514,000 | 3,364 |
Interest-bearing balances | $15,959,000 | 2,098 |
Securities | $12,865,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $117,846,000 | 3,224 |
Loan loss allowance | $1,617,000 | 3,663 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $429,000 | 6,206 |
Other real estate owned | $1,223,000 | 3,364 |
Goodwill and other intangibles | $780,000 | 1,695 |
All other assets | $4,690,000 | 3,242 |
Life insurance assets | $2,886,000 | 1,913 |
Total liabilities and capital | $156,347,000 | 3,744 |
Total liabilities | $139,950,000 | 3,738 |
Total deposits | $121,973,000 | 3,934 |
Interest-bearing deposits | $112,602,000 | 3,681 |
Deposits held in domestic offices | $121,973,000 | 3,933 |
% insured | 89.47% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,157,000 | 1,498 |
Subordinated debt | $0 | 212 |
All other liabilities | $820,000 | 3,598 |
Total equity capital | $16,397,000 | 3,728 |
Total bank equity capital | $16,397,000 | 3,728 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $14,397,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,774,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $620,000 | 4,315 |
Earning assets | $146,670,000 | 3,675 |
Long-term assets (5+ years) | $13,961,000 | 4,933 |
Average Assets, year-to-date | $156,189,330 | 3,749 |
Average Assets, quarterly | $156,182,500 | 3,747 |
Volatile liabilities | $11,531,000 | 3,263 |
Insider loans | $360,000 | 5,281 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $358,000 | 1,280 |
Unused loan commitments | $11,094,000 | 3,665 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,573 |
Tier 2 risk-based capital | $1,420,000 | 3,258 |
Total risk weighted assets | $116,201,000 | 3,397 |
Total unused commitments | $11,094,000 | 3,668 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $156,018,000 | 3,790 |
Cash and due from depository institutions | $23,886,000 | 3,328 |
Interest-bearing balances | $21,477,000 | 1,747 |
Securities | $8,730,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $116,921,000 | 3,258 |
Loan loss allowance | $2,477,000 | 2,795 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $418,000 | 6,294 |
Other real estate owned | $555,000 | 3,328 |
Goodwill and other intangibles | $793,000 | 1,684 |
All other assets | $4,715,000 | 3,293 |
Life insurance assets | $2,853,000 | 1,925 |
Total liabilities and capital | $156,018,000 | 3,790 |
Total liabilities | $139,320,000 | 3,779 |
Total deposits | $121,158,000 | 4,003 |
Interest-bearing deposits | $111,590,000 | 3,767 |
Deposits held in domestic offices | $121,158,000 | 4,001 |
% insured | 90.82% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,342,000 | 1,506 |
Subordinated debt | $0 | 214 |
All other liabilities | $820,000 | 3,518 |
Total equity capital | $16,698,000 | 3,634 |
Total bank equity capital | $16,698,000 | 3,633 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $14,698,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,167,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $617,000 | 4,301 |
Earning assets | $147,128,000 | 3,699 |
Long-term assets (5+ years) | $15,697,000 | 4,699 |
Average Assets, year-to-date | $156,110,500 | 3,769 |
Average Assets, quarterly | $156,110,500 | 3,769 |
Volatile liabilities | $11,632,000 | 3,250 |
Insider loans | $192,000 | 5,881 |
FHLB advances | $3,600,000 | 3,158 |
Loans and leases held for sale | $96,000 | 1,560 |
Unused loan commitments | $11,816,000 | 3,605 |
Tier 1 (core) risk-based capital | $16,698,000 | 3,536 |
Tier 2 risk-based capital | $1,427,000 | 3,260 |
Total risk weighted assets | $116,817,000 | 3,417 |
Total unused commitments | $11,816,000 | 3,607 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $156,203,000 | 3,798 |
Cash and due from depository institutions | $19,383,000 | 3,356 |
Interest-bearing balances | $17,084,000 | 1,887 |
Securities | $9,258,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $120,050,000 | 3,259 |
Loan loss allowance | $2,488,000 | 2,773 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $431,000 | 6,333 |
Other real estate owned | $473,000 | 3,356 |
Goodwill and other intangibles | $791,000 | 1,702 |
All other assets | $5,817,000 | 2,905 |
Life insurance assets | $3,796,000 | 1,590 |
Total liabilities and capital | $156,204,000 | 3,798 |
Total liabilities | $140,076,000 | 3,804 |
Total deposits | $121,141,000 | 3,995 |
Interest-bearing deposits | $112,257,000 | 3,743 |
Deposits held in domestic offices | $121,141,000 | 3,992 |
% insured | 89.66% | 4,166 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,084,000 | 1,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $851,000 | 3,522 |
Total equity capital | $16,128,000 | 3,732 |
Total bank equity capital | $16,128,000 | 3,731 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $14,128,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,333,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,333 |
Earning assets | $146,392,000 | 3,733 |
Long-term assets (5+ years) | $14,988,000 | 4,757 |
Average Assets, year-to-date | $155,604,600 | 3,780 |
Average Assets, quarterly | $156,309,500 | 3,789 |
Volatile liabilities | $18,582,000 | 4,878 |
Insider loans | $443,000 | 5,204 |
FHLB advances | $4,100,000 | 3,207 |
Loans and leases held for sale | $96,000 | 1,868 |
Unused loan commitments | $11,452,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,128,000 | 3,636 |
Tier 2 risk-based capital | $1,448,000 | 3,264 |
Total risk weighted assets | $120,148,000 | 3,398 |
Total unused commitments | $11,452,000 | 3,590 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $156,416,000 | 3,851 |
Cash and due from depository institutions | $14,713,000 | 3,335 |
Interest-bearing balances | $12,395,000 | 2,459 |
Securities | $9,065,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $125,221,000 | 3,210 |
Loan loss allowance | $1,534,000 | 3,828 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $448,000 | 6,385 |
Other real estate owned | $416,000 | 3,335 |
Goodwill and other intangibles | $776,000 | 1,720 |
All other assets | $5,777,000 | 2,975 |
Life insurance assets | $3,762,000 | 1,590 |
Total liabilities and capital | $156,416,000 | 3,851 |
Total liabilities | $139,759,000 | 3,852 |
Total deposits | $120,688,000 | 4,031 |
Interest-bearing deposits | $111,803,000 | 3,815 |
Deposits held in domestic offices | $120,688,000 | 4,028 |
% insured | 89.95% | 3,552 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,218,000 | 1,680 |
Subordinated debt | $0 | 233 |
All other liabilities | $853,000 | 3,859 |
Total equity capital | $16,657,000 | 3,757 |
Total bank equity capital | $16,657,000 | 3,756 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $14,657,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,998,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $625,000 | 4,616 |
Earning assets | $146,681,000 | 3,768 |
Long-term assets (5+ years) | $16,928,000 | 4,486 |
Average Assets, year-to-date | $155,455,000 | 3,836 |
Average Assets, quarterly | $155,885,000 | 3,841 |
Volatile liabilities | $17,620,000 | 5,094 |
Insider loans | $449,000 | 5,254 |
FHLB advances | $4,175,000 | 3,347 |
Loans and leases held for sale | $988,000 | 1,255 |
Unused loan commitments | $10,934,000 | 3,747 |
Tier 1 (core) risk-based capital | $16,657,000 | 3,572 |
Tier 2 risk-based capital | $1,467,000 | 3,298 |
Total risk weighted assets | $124,432,000 | 3,370 |
Total unused commitments | $10,934,000 | 3,749 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $155,354,000 | 3,879 |
Cash and due from depository institutions | $15,752,000 | 3,365 |
Interest-bearing balances | $13,203,000 | 2,238 |
Securities | $8,801,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $123,070,000 | 3,295 |
Loan loss allowance | $1,481,000 | 3,877 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $459,000 | 6,410 |
Other real estate owned | $735,000 | 3,365 |
Goodwill and other intangibles | $793,000 | 1,717 |
All other assets | $5,744,000 | 3,013 |
Life insurance assets | $3,728,000 | 1,598 |
Total liabilities and capital | $155,354,000 | 3,879 |
Total liabilities | $139,095,000 | 3,876 |
Total deposits | $118,508,000 | 4,113 |
Interest-bearing deposits | $109,929,000 | 3,882 |
Deposits held in domestic offices | $118,508,000 | 4,111 |
% insured | 90.84% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,744,000 | 1,670 |
Subordinated debt | $0 | 241 |
All other liabilities | $843,000 | 3,785 |
Total equity capital | $16,259,000 | 3,808 |
Total bank equity capital | $16,259,000 | 3,808 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $14,259,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,480,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $618,000 | 4,597 |
Earning assets | $145,074,000 | 3,803 |
Long-term assets (5+ years) | $16,251,000 | 4,564 |
Average Assets, year-to-date | $155,134,670 | 3,869 |
Average Assets, quarterly | $155,725,500 | 3,871 |
Volatile liabilities | $12,277,000 | 5,832 |
Insider loans | $352,000 | 5,588 |
FHLB advances | $5,175,000 | 3,195 |
Loans and leases held for sale | $251,000 | 1,556 |
Unused loan commitments | $11,735,000 | 3,665 |
Tier 1 (core) risk-based capital | $16,259,000 | 3,634 |
Tier 2 risk-based capital | $1,451,000 | 3,330 |
Total risk weighted assets | $127,921,000 | 3,338 |
Total unused commitments | $11,735,000 | 3,672 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $156,097,000 | 3,915 |
Cash and due from depository institutions | $15,943,000 | 3,387 |
Interest-bearing balances | $12,912,000 | 2,243 |
Securities | $8,078,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $124,349,000 | 3,324 |
Loan loss allowance | $1,582,000 | 3,766 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $475,000 | 6,480 |
Other real estate owned | $707,000 | 3,387 |
Goodwill and other intangibles | $794,000 | 1,729 |
All other assets | $5,751,000 | 3,087 |
Life insurance assets | $3,693,000 | 1,609 |
Total liabilities and capital | $156,097,000 | 3,915 |
Total liabilities | $139,768,000 | 3,917 |
Total deposits | $119,169,000 | 4,137 |
Interest-bearing deposits | $110,590,000 | 3,917 |
Deposits held in domestic offices | $119,169,000 | 4,135 |
% insured | 91.08% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,764,000 | 1,743 |
Subordinated debt | $0 | 248 |
All other liabilities | $835,000 | 3,777 |
Total equity capital | $16,329,000 | 3,799 |
Total bank equity capital | $16,329,000 | 3,799 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $14,329,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,620,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $635,000 | 4,602 |
Earning assets | $145,339,000 | 3,863 |
Long-term assets (5+ years) | $28,110,000 | 3,553 |
Average Assets, year-to-date | $155,025,000 | 3,929 |
Average Assets, quarterly | $155,025,000 | 3,929 |
Volatile liabilities | $11,930,000 | 5,954 |
Insider loans | $356,000 | 5,634 |
FHLB advances | $5,175,000 | 3,297 |
Loans and leases held for sale | $69,000 | 1,767 |
Unused loan commitments | $12,246,000 | 3,703 |
Tier 1 (core) risk-based capital | $16,329,000 | 3,643 |
Tier 2 risk-based capital | $1,582,000 | 3,150 |
Total risk weighted assets | $129,293,000 | 3,373 |
Total unused commitments | $12,246,000 | 3,706 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $153,953,000 | 3,965 |
Cash and due from depository institutions | $3,055,000 | 3,370 |
Interest-bearing balances | $200,000 | 6,168 |
Securities | $7,988,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 768 |
Net loans & leases | $124,134,000 | 3,377 |
Loan loss allowance | $1,434,000 | 3,971 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $486,000 | 6,518 |
Other real estate owned | $648,000 | 3,370 |
Goodwill and other intangibles | $802,000 | 1,730 |
All other assets | $5,975,000 | 3,073 |
Life insurance assets | $3,659,000 | 1,620 |
Total liabilities and capital | $153,953,000 | 3,965 |
Total liabilities | $138,131,000 | 3,965 |
Total deposits | $117,388,000 | 4,168 |
Interest-bearing deposits | $110,553,000 | 3,893 |
Deposits held in domestic offices | $117,388,000 | 4,166 |
% insured | 90.89% | 3,386 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,897,000 | 1,876 |
Subordinated debt | $0 | 258 |
All other liabilities | $846,000 | 3,786 |
Total equity capital | $15,822,000 | 3,869 |
Total bank equity capital | $15,822,000 | 3,869 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $13,822,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $143,187,000 | 3,910 |
Long-term assets (5+ years) | $14,014,000 | 4,834 |
Average Assets, year-to-date | $149,125,600 | 3,971 |
Average Assets, quarterly | $152,200,000 | 3,969 |
Volatile liabilities | $13,015,000 | 5,818 |
Insider loans | $320,000 | 5,833 |
FHLB advances | $5,175,000 | 3,477 |
Loans and leases held for sale | $332,000 | 1,417 |
Unused loan commitments | $12,587,000 | 3,668 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,742 |
Tier 2 risk-based capital | $1,434,000 | 3,416 |
Total risk weighted assets | $128,649,000 | 3,430 |
Total unused commitments | $12,587,000 | 3,670 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $150,447,000 | 4,024 |
Cash and due from depository institutions | $2,504,000 | 3,408 |
Interest-bearing balances | $299,000 | 5,813 |
Securities | $7,060,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $9,984,000 | 944 |
Net loans & leases | $123,437,000 | 3,426 |
Loan loss allowance | $1,337,000 | 4,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $433,000 | 6,711 |
Other real estate owned | $1,092,000 | 3,408 |
Goodwill and other intangibles | $807,000 | 1,769 |
All other assets | $5,130,000 | 3,066 |
Life insurance assets | $3,629,000 | 1,625 |
Total liabilities and capital | $150,447,000 | 4,024 |
Total liabilities | $134,831,000 | 4,014 |
Total deposits | $113,857,000 | 4,231 |
Interest-bearing deposits | $107,022,000 | 3,979 |
Deposits held in domestic offices | $113,857,000 | 4,229 |
% insured | 91.51% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,101,000 | 1,921 |
Subordinated debt | $0 | 269 |
All other liabilities | $873,000 | 4,074 |
Total equity capital | $15,616,000 | 4,011 |
Total bank equity capital | $15,616,000 | 4,011 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $13,616,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $672,000 | 4,762 |
Earning assets | $140,780,000 | 3,972 |
Long-term assets (5+ years) | $12,929,000 | 4,992 |
Average Assets, year-to-date | $147,918,750 | 4,008 |
Average Assets, quarterly | $149,488,000 | 4,020 |
Volatile liabilities | $11,954,000 | 6,031 |
Insider loans | $328,000 | 5,850 |
FHLB advances | $5,225,000 | 3,578 |
Loans and leases held for sale | $241,000 | 1,506 |
Unused loan commitments | $12,233,000 | 3,816 |
Tier 1 (core) risk-based capital | $15,616,000 | 3,848 |
Tier 2 risk-based capital | $1,337,000 | 3,564 |
Total risk weighted assets | $127,273,000 | 3,488 |
Total unused commitments | $12,233,000 | 3,820 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $148,529,000 | 4,056 |
Cash and due from depository institutions | $2,582,000 | 3,507 |
Interest-bearing balances | $299,000 | 5,673 |
Securities | $7,104,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $7,914,000 | 1,285 |
Net loans & leases | $123,643,000 | 3,451 |
Loan loss allowance | $1,290,000 | 4,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $443,000 | 6,780 |
Other real estate owned | $1,096,000 | 3,507 |
Goodwill and other intangibles | $792,000 | 1,800 |
All other assets | $4,955,000 | 3,130 |
Life insurance assets | $3,589,000 | 1,646 |
Total liabilities and capital | $148,529,000 | 4,056 |
Total liabilities | $133,305,000 | 4,052 |
Total deposits | $112,387,000 | 4,272 |
Interest-bearing deposits | $104,509,000 | 4,052 |
Deposits held in domestic offices | $112,387,000 | 4,269 |
% insured | 82.13% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,994,000 | 2,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $924,000 | 3,977 |
Total equity capital | $15,224,000 | 4,062 |
Total bank equity capital | $15,224,000 | 4,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $13,224,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $612,000 | 4,944 |
Earning assets | $138,960,000 | 4,008 |
Long-term assets (5+ years) | $12,545,000 | 5,004 |
Average Assets, year-to-date | $147,076,000 | 4,050 |
Average Assets, quarterly | $148,077,500 | 4,059 |
Volatile liabilities | $10,963,000 | 6,199 |
Insider loans | $336,000 | 5,887 |
FHLB advances | $5,225,000 | 3,643 |
Loans and leases held for sale | $622,000 | 1,420 |
Unused loan commitments | $13,343,000 | 3,763 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,946 |
Tier 2 risk-based capital | $1,290,000 | 3,637 |
Total risk weighted assets | $123,668,000 | 3,588 |
Total unused commitments | $13,343,000 | 3,766 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $147,626,000 | 4,091 |
Cash and due from depository institutions | $1,408,000 | 3,537 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $7,123,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $8,562,000 | 1,424 |
Net loans & leases | $123,488,000 | 3,457 |
Loan loss allowance | $1,328,000 | 3,917 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $454,000 | 6,809 |
Other real estate owned | $910,000 | 3,537 |
Goodwill and other intangibles | $752,000 | 1,839 |
All other assets | $4,929,000 | 3,141 |
Life insurance assets | $3,554,000 | 1,650 |
Total liabilities and capital | $147,626,000 | 4,091 |
Total liabilities | $132,205,000 | 4,079 |
Total deposits | $111,109,000 | 4,309 |
Interest-bearing deposits | $103,469,000 | 4,073 |
Deposits held in domestic offices | $111,109,000 | 4,306 |
% insured | 81.73% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,271,000 | 2,027 |
Subordinated debt | $0 | 271 |
All other liabilities | $825,000 | 4,152 |
Total equity capital | $15,421,000 | 4,074 |
Total bank equity capital | $15,421,000 | 4,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $13,421,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,736,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $619,000 | 4,912 |
Earning assets | $139,273,000 | 4,008 |
Long-term assets (5+ years) | $12,614,000 | 5,011 |
Average Assets, year-to-date | $146,349,500 | 4,071 |
Average Assets, quarterly | $146,349,500 | 4,071 |
Volatile liabilities | $11,057,000 | 6,192 |
Insider loans | $300,000 | 6,051 |
FHLB advances | $5,225,000 | 3,723 |
Loans and leases held for sale | $989,000 | 1,115 |
Unused loan commitments | $13,831,000 | 3,796 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,941 |
Tier 2 risk-based capital | $1,328,000 | 3,564 |
Total risk weighted assets | $121,548,000 | 3,636 |
Total unused commitments | $13,831,000 | 3,799 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $145,073,000 | 4,087 |
Cash and due from depository institutions | $5,507,000 | 3,564 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $7,983,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,390 |
Net loans & leases | $123,017,000 | 3,481 |
Loan loss allowance | $1,297,000 | 3,913 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $465,000 | 6,839 |
Other real estate owned | $655,000 | 3,564 |
Goodwill and other intangibles | $717,000 | 1,872 |
All other assets | $4,999,000 | 3,149 |
Life insurance assets | $3,516,000 | 1,662 |
Total liabilities and capital | $145,073,000 | 4,087 |
Total liabilities | $130,589,000 | 4,070 |
Total deposits | $108,456,000 | 4,306 |
Interest-bearing deposits | $100,982,000 | 4,074 |
Deposits held in domestic offices | $108,456,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,370,000 | 2,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $763,000 | 4,342 |
Total equity capital | $14,484,000 | 4,234 |
Total bank equity capital | $14,484,000 | 4,234 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $12,484,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,091,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $634,000 | 5,068 |
Earning assets | $133,030,000 | 4,077 |
Long-term assets (5+ years) | $14,195,000 | 4,703 |
Average Assets, year-to-date | $144,707,600 | 3,995 |
Average Assets, quarterly | $144,321,500 | 4,073 |
Volatile liabilities | $12,830,000 | 5,901 |
Insider loans | $300,000 | 6,131 |
FHLB advances | $6,225,000 | 3,725 |
Loans and leases held for sale | $906,000 | 913 |
Unused loan commitments | $12,873,000 | 3,963 |
Tier 1 (core) risk-based capital | $14,484,000 | 4,116 |
Tier 2 risk-based capital | $1,297,000 | 3,604 |
Total risk weighted assets | $119,101,000 | 3,692 |
Total unused commitments | $12,873,000 | 3,966 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $143,570,000 | 4,101 |
Cash and due from depository institutions | $3,052,000 | 3,549 |
Interest-bearing balances | $597,000 | 3,480 |
Securities | $10,417,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $4,020,000 | 2,612 |
Net loans & leases | $118,963,000 | 3,563 |
Loan loss allowance | $1,262,000 | 3,825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $450,000 | 6,950 |
Other real estate owned | $906,000 | 3,549 |
Goodwill and other intangibles | $719,000 | 1,927 |
All other assets | $5,043,000 | 3,145 |
Life insurance assets | $3,492,000 | 1,652 |
Total liabilities and capital | $143,569,000 | 4,101 |
Total liabilities | $129,118,000 | 4,074 |
Total deposits | $110,554,000 | 4,202 |
Interest-bearing deposits | $103,079,000 | 3,968 |
Deposits held in domestic offices | $110,554,000 | 4,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,970,000 | 2,373 |
Subordinated debt | $0 | 276 |
All other liabilities | $594,000 | 5,073 |
Total equity capital | $14,451,000 | 4,278 |
Total bank equity capital | $14,451,000 | 4,278 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $12,451,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $786,000 | 4,605 |
Earning assets | $133,997,000 | 4,057 |
Long-term assets (5+ years) | $13,704,000 | 4,719 |
Average Assets, year-to-date | $144,616,250 | 4,013 |
Average Assets, quarterly | $143,188,500 | 4,088 |
Volatile liabilities | $7,854,000 | 6,702 |
Insider loans | $303,000 | 6,116 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $233,000 | 1,312 |
Unused loan commitments | $13,449,000 | 3,993 |
Tier 1 (core) risk-based capital | $14,451,000 | 4,194 |
Tier 2 risk-based capital | $1,262,000 | 3,593 |
Total risk weighted assets | $117,536,000 | 3,728 |
Total unused commitments | $13,449,000 | 3,994 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $142,807,000 | 4,118 |
Cash and due from depository institutions | $4,251,000 | 3,693 |
Interest-bearing balances | $995,000 | 2,951 |
Securities | $11,833,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,748 |
Net loans & leases | $117,763,000 | 3,555 |
Loan loss allowance | $1,274,000 | 3,735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $399,000 | 7,149 |
Other real estate owned | $814,000 | 3,693 |
Goodwill and other intangibles | $729,000 | 1,933 |
All other assets | $4,868,000 | 3,163 |
Life insurance assets | $3,468,000 | 1,658 |
Total liabilities and capital | $142,808,000 | 4,118 |
Total liabilities | $128,840,000 | 4,095 |
Total deposits | $113,131,000 | 4,147 |
Interest-bearing deposits | $105,359,000 | 3,910 |
Deposits held in domestic offices | $113,131,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,166,000 | 2,515 |
Subordinated debt | $0 | 257 |
All other liabilities | $543,000 | 5,258 |
Total equity capital | $13,968,000 | 4,395 |
Total bank equity capital | $13,968,000 | 4,395 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $11,968,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $642,000 | 5,138 |
Earning assets | $132,741,000 | 4,074 |
Long-term assets (5+ years) | $18,893,000 | 4,086 |
Average Assets, year-to-date | $144,965,000 | 4,038 |
Average Assets, quarterly | $143,524,000 | 4,092 |
Volatile liabilities | $7,849,000 | 6,714 |
Insider loans | $312,000 | 6,084 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $1,113,000 | 852 |
Unused loan commitments | $13,266,000 | 4,164 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,313 |
Tier 2 risk-based capital | $1,274,000 | 3,532 |
Total risk weighted assets | $119,389,000 | 3,689 |
Total unused commitments | $13,266,000 | 4,164 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $144,241,000 | 4,094 |
Cash and due from depository institutions | $3,541,000 | 3,636 |
Interest-bearing balances | $995,000 | 3,048 |
Securities | $9,162,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,720 |
Net loans & leases | $114,411,000 | 3,589 |
Loan loss allowance | $1,185,000 | 3,829 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $409,000 | 7,136 |
Other real estate owned | $846,000 | 3,636 |
Goodwill and other intangibles | $740,000 | 1,916 |
All other assets | $4,882,000 | 3,085 |
Life insurance assets | $3,444,000 | 1,652 |
Total liabilities and capital | $144,241,000 | 4,094 |
Total liabilities | $129,468,000 | 4,080 |
Total deposits | $113,743,000 | 4,124 |
Interest-bearing deposits | $106,559,000 | 3,884 |
Deposits held in domestic offices | $113,743,000 | 4,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,216,000 | 2,319 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 5,617 |
Total equity capital | $14,773,000 | 4,319 |
Total bank equity capital | $14,773,000 | 4,319 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $12,773,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $623,000 | 5,188 |
Earning assets | $134,818,000 | 4,029 |
Long-term assets (5+ years) | $15,558,000 | 4,346 |
Average Assets, year-to-date | $146,044,000 | 4,026 |
Average Assets, quarterly | $146,044,000 | 4,026 |
Volatile liabilities | $5,691,000 | 7,137 |
Insider loans | $316,000 | 6,065 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $812,000 | 1,037 |
Unused loan commitments | $13,592,000 | 4,175 |
Tier 1 (core) risk-based capital | $14,773,000 | 4,149 |
Tier 2 risk-based capital | $1,185,000 | 3,647 |
Total risk weighted assets | $118,157,000 | 3,664 |
Total unused commitments | $13,592,000 | 4,177 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $147,847,000 | 3,981 |
Cash and due from depository institutions | $3,909,000 | 3,644 |
Interest-bearing balances | $896,000 | 2,665 |
Securities | $8,949,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,049 |
Net loans & leases | $115,358,000 | 3,562 |
Loan loss allowance | $1,129,000 | 3,916 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $447,000 | 7,074 |
Other real estate owned | $827,000 | 3,644 |
Goodwill and other intangibles | $751,000 | 1,906 |
All other assets | $4,881,000 | 3,113 |
Life insurance assets | $3,420,000 | 1,647 |
Total liabilities and capital | $147,846,000 | 3,981 |
Total liabilities | $133,611,000 | 3,931 |
Total deposits | $117,984,000 | 3,993 |
Interest-bearing deposits | $106,896,000 | 3,816 |
Deposits held in domestic offices | $117,984,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,282,000 | 2,184 |
Subordinated debt | $0 | 248 |
All other liabilities | $345,000 | 6,437 |
Total equity capital | $14,235,000 | 4,369 |
Total bank equity capital | $14,235,000 | 4,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $12,235,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $648,000 | 5,352 |
Earning assets | $137,928,000 | 3,934 |
Long-term assets (5+ years) | $15,867,000 | 4,107 |
Average Assets, year-to-date | $147,473,800 | 3,866 |
Average Assets, quarterly | $148,000,000 | 3,938 |
Volatile liabilities | $5,673,000 | 7,145 |
Insider loans | $320,000 | 6,089 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $401,000 | 1,262 |
Unused loan commitments | $14,402,000 | 4,048 |
Tier 1 (core) risk-based capital | $14,235,000 | 4,237 |
Tier 2 risk-based capital | $1,129,000 | 3,752 |
Total risk weighted assets | $119,889,000 | 3,632 |
Total unused commitments | $14,402,000 | 4,050 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $148,153,000 | 3,932 |
Cash and due from depository institutions | $3,527,000 | 3,705 |
Interest-bearing balances | $896,000 | 2,511 |
Securities | $8,548,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $15,265,000 | 915 |
Net loans & leases | $113,937,000 | 3,558 |
Loan loss allowance | $1,109,000 | 3,917 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $434,000 | 7,102 |
Other real estate owned | $789,000 | 3,705 |
Goodwill and other intangibles | $751,000 | 1,892 |
All other assets | $4,902,000 | 3,125 |
Life insurance assets | $3,395,000 | 1,622 |
Total liabilities and capital | $148,153,000 | 3,932 |
Total liabilities | $134,133,000 | 3,889 |
Total deposits | $117,527,000 | 3,991 |
Interest-bearing deposits | $109,750,000 | 3,732 |
Deposits held in domestic offices | $117,527,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,159,000 | 1,992 |
Subordinated debt | $0 | 244 |
All other liabilities | $447,000 | 6,043 |
Total equity capital | $14,020,000 | 4,386 |
Total bank equity capital | $14,020,000 | 4,386 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $12,020,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $721,000 | 5,257 |
Earning assets | $138,646,000 | 3,890 |
Long-term assets (5+ years) | $15,277,000 | 4,071 |
Average Assets, year-to-date | $147,380,500 | 3,858 |
Average Assets, quarterly | $148,250,000 | 3,908 |
Volatile liabilities | $6,707,000 | 6,919 |
Insider loans | $316,000 | 6,090 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $440,000 | 1,202 |
Unused loan commitments | $12,828,000 | 4,286 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,286 |
Tier 2 risk-based capital | $1,109,000 | 3,756 |
Total risk weighted assets | $119,513,000 | 3,589 |
Total unused commitments | $12,828,000 | 4,286 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $148,347,000 | 3,917 |
Cash and due from depository institutions | $3,829,000 | 3,670 |
Interest-bearing balances | $896,000 | 2,557 |
Securities | $9,779,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $17,205,000 | 894 |
Net loans & leases | $110,954,000 | 3,611 |
Loan loss allowance | $1,244,000 | 3,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $443,000 | 7,120 |
Other real estate owned | $527,000 | 3,670 |
Goodwill and other intangibles | $754,000 | 1,907 |
All other assets | $4,856,000 | 3,120 |
Life insurance assets | $3,369,000 | 1,627 |
Total liabilities and capital | $148,346,000 | 3,917 |
Total liabilities | $134,592,000 | 3,853 |
Total deposits | $119,816,000 | 3,948 |
Interest-bearing deposits | $112,680,000 | 3,656 |
Deposits held in domestic offices | $119,816,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,332,000 | 2,075 |
Subordinated debt | $0 | 258 |
All other liabilities | $444,000 | 5,855 |
Total equity capital | $13,754,000 | 4,372 |
Total bank equity capital | $13,754,000 | 4,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $11,754,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $657,000 | 5,321 |
Earning assets | $138,834,000 | 3,864 |
Long-term assets (5+ years) | $15,840,000 | 3,930 |
Average Assets, year-to-date | $147,123,000 | 3,897 |
Average Assets, quarterly | $148,503,000 | 3,895 |
Volatile liabilities | $5,748,000 | 7,142 |
Insider loans | $342,000 | 6,019 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $407,000 | 1,331 |
Unused loan commitments | $11,358,000 | 4,559 |
Tier 1 (core) risk-based capital | $13,754,000 | 4,330 |
Tier 2 risk-based capital | $1,244,000 | 3,478 |
Total risk weighted assets | $116,167,000 | 3,647 |
Total unused commitments | $11,358,000 | 4,559 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $148,659,000 | 3,911 |
Cash and due from depository institutions | $3,647,000 | 3,648 |
Interest-bearing balances | $895,000 | 2,653 |
Securities | $9,784,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $16,735,000 | 1,171 |
Net loans & leases | $112,521,000 | 3,533 |
Loan loss allowance | $1,291,000 | 3,505 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $414,000 | 7,195 |
Other real estate owned | $90,000 | 3,648 |
Goodwill and other intangibles | $747,000 | 1,914 |
All other assets | $4,721,000 | 3,103 |
Life insurance assets | $3,345,000 | 1,616 |
Total liabilities and capital | $148,659,000 | 3,911 |
Total liabilities | $134,546,000 | 3,874 |
Total deposits | $118,997,000 | 3,954 |
Interest-bearing deposits | $111,711,000 | 3,682 |
Deposits held in domestic offices | $118,997,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,083,000 | 1,927 |
Subordinated debt | $0 | 262 |
All other liabilities | $466,000 | 5,723 |
Total equity capital | $14,113,000 | 4,307 |
Total bank equity capital | $14,113,000 | 4,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $12,113,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $658,000 | 5,183 |
Earning assets | $139,935,000 | 3,852 |
Long-term assets (5+ years) | $28,097,000 | 2,808 |
Average Assets, year-to-date | $146,511,000 | 3,927 |
Average Assets, quarterly | $146,511,000 | 3,927 |
Volatile liabilities | $5,787,000 | 7,083 |
Insider loans | $476,000 | 5,579 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $394,000 | 1,320 |
Unused loan commitments | $12,093,000 | 4,438 |
Tier 1 (core) risk-based capital | $14,113,000 | 4,229 |
Tier 2 risk-based capital | $1,291,000 | 3,352 |
Total risk weighted assets | $117,153,000 | 3,585 |
Total unused commitments | $12,093,000 | 4,438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $144,363,000 | 3,969 |
Cash and due from depository institutions | $3,713,000 | 3,660 |
Interest-bearing balances | $596,000 | 2,984 |
Securities | $10,640,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $13,040,000 | 1,265 |
Net loans & leases | $110,983,000 | 3,547 |
Loan loss allowance | $1,243,000 | 3,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $422,000 | 7,187 |
Other real estate owned | $69,000 | 3,660 |
Goodwill and other intangibles | $751,000 | 1,896 |
All other assets | $4,745,000 | 3,117 |
Life insurance assets | $3,324,000 | 1,595 |
Total liabilities and capital | $144,364,000 | 3,969 |
Total liabilities | $130,711,000 | 3,930 |
Total deposits | $114,439,000 | 4,031 |
Interest-bearing deposits | $107,153,000 | 3,752 |
Deposits held in domestic offices | $114,439,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,813,000 | 1,971 |
Subordinated debt | $0 | 264 |
All other liabilities | $459,000 | 5,718 |
Total equity capital | $13,653,000 | 4,338 |
Total bank equity capital | $13,653,000 | 4,338 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $11,653,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $667,000 | 5,294 |
Earning assets | $135,259,000 | 3,916 |
Long-term assets (5+ years) | $27,034,000 | 2,845 |
Average Assets, year-to-date | $131,562,200 | 4,103 |
Average Assets, quarterly | $142,733,500 | 3,960 |
Volatile liabilities | $5,573,000 | 7,236 |
Insider loans | $498,000 | 5,514 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $376,000 | 1,298 |
Unused loan commitments | $12,860,000 | 4,232 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,270 |
Tier 2 risk-based capital | $1,243,000 | 3,434 |
Total risk weighted assets | $107,724,000 | 3,778 |
Total unused commitments | $12,860,000 | 4,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $141,104,000 | 3,996 |
Cash and due from depository institutions | $3,594,000 | 3,652 |
Interest-bearing balances | $596,000 | 2,916 |
Securities | $10,848,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,590 |
Net loans & leases | $110,740,000 | 3,535 |
Loan loss allowance | $1,294,000 | 3,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $416,000 | 7,242 |
Other real estate owned | $1,144,000 | 3,652 |
Goodwill and other intangibles | $739,000 | 1,914 |
All other assets | $4,798,000 | 3,111 |
Life insurance assets | $3,299,000 | 1,572 |
Total liabilities and capital | $141,104,000 | 3,996 |
Total liabilities | $127,543,000 | 3,955 |
Total deposits | $109,149,000 | 4,139 |
Interest-bearing deposits | $101,726,000 | 3,867 |
Deposits held in domestic offices | $109,149,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,968,000 | 1,904 |
Subordinated debt | $0 | 269 |
All other liabilities | $426,000 | 5,957 |
Total equity capital | $13,561,000 | 4,340 |
Total bank equity capital | $13,561,000 | 4,340 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $11,561,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $691,000 | 5,217 |
Earning assets | $131,009,000 | 3,967 |
Long-term assets (5+ years) | $30,419,000 | 2,609 |
Average Assets, year-to-date | $128,362,000 | 4,193 |
Average Assets, quarterly | $135,515,500 | 4,087 |
Volatile liabilities | $5,979,000 | 7,160 |
Insider loans | $512,000 | 5,464 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $595,000 | 1,124 |
Unused loan commitments | $11,034,000 | 4,565 |
Tier 1 (core) risk-based capital | $13,561,000 | 4,281 |
Tier 2 risk-based capital | $1,294,000 | 3,345 |
Total risk weighted assets | $106,911,000 | 3,779 |
Total unused commitments | $11,034,000 | 4,566 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $129,927,000 | 4,209 |
Cash and due from depository institutions | $3,507,000 | 3,609 |
Interest-bearing balances | $497,000 | 3,115 |
Securities | $12,158,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $10,965,000 | 1,172 |
Net loans & leases | $96,116,000 | 3,899 |
Loan loss allowance | $1,297,000 | 3,479 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $431,000 | 7,215 |
Other real estate owned | $1,145,000 | 3,609 |
Goodwill and other intangibles | $749,000 | 1,904 |
All other assets | $4,856,000 | 3,050 |
Life insurance assets | $3,273,000 | 1,539 |
Total liabilities and capital | $129,927,000 | 4,209 |
Total liabilities | $116,558,000 | 4,188 |
Total deposits | $111,125,000 | 4,059 |
Interest-bearing deposits | $102,923,000 | 3,790 |
Deposits held in domestic offices | $111,125,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,025,000 | 3,621 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,766 |
Total equity capital | $13,369,000 | 4,266 |
Total bank equity capital | $13,369,000 | 4,266 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,369,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $655,000 | 5,025 |
Earning assets | $119,736,000 | 4,188 |
Long-term assets (5+ years) | $21,958,000 | 3,147 |
Average Assets, year-to-date | $124,114,670 | 4,301 |
Average Assets, quarterly | $127,399,000 | 4,236 |
Volatile liabilities | $6,812,000 | 6,917 |
Insider loans | $376,000 | 5,929 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $399,000 | 1,285 |
Unused loan commitments | $10,080,000 | 4,761 |
Tier 1 (core) risk-based capital | $13,369,000 | 4,257 |
Tier 2 risk-based capital | $1,166,000 | 3,554 |
Total risk weighted assets | $93,163,000 | 4,109 |
Total unused commitments | $10,080,000 | 4,761 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $124,871,000 | 4,310 |
Cash and due from depository institutions | $2,775,000 | 3,594 |
Interest-bearing balances | $398,000 | 3,468 |
Securities | $12,338,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $14,515,000 | 1,024 |
Net loans & leases | $88,125,000 | 4,060 |
Loan loss allowance | $1,293,000 | 3,469 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $478,000 | 7,062 |
Other real estate owned | $1,160,000 | 3,594 |
Goodwill and other intangibles | $753,000 | 1,876 |
All other assets | $4,727,000 | 3,026 |
Life insurance assets | $3,249,000 | 1,509 |
Total liabilities and capital | $124,872,000 | 4,310 |
Total liabilities | $111,301,000 | 4,319 |
Total deposits | $105,904,000 | 4,193 |
Interest-bearing deposits | $97,161,000 | 3,931 |
Deposits held in domestic offices | $105,904,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,006,000 | 3,525 |
Subordinated debt | $0 | 259 |
All other liabilities | $391,000 | 5,773 |
Total equity capital | $13,571,000 | 4,168 |
Total bank equity capital | $13,571,000 | 4,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,571,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $540,000 | 5,475 |
Earning assets | $115,376,000 | 4,303 |
Long-term assets (5+ years) | $21,099,000 | 3,203 |
Average Assets, year-to-date | $121,208,500 | 4,371 |
Average Assets, quarterly | $121,208,500 | 4,371 |
Volatile liabilities | $6,559,000 | 6,908 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $587,000 | 1,060 |
Unused loan commitments | $10,856,000 | 4,616 |
Tier 1 (core) risk-based capital | $13,571,000 | 4,145 |
Tier 2 risk-based capital | $1,084,000 | 3,701 |
Total risk weighted assets | $86,489,000 | 4,264 |
Total unused commitments | $10,856,000 | 4,617 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $117,546,000 | 4,476 |
Cash and due from depository institutions | $3,841,000 | 3,338 |
Interest-bearing balances | $398,000 | 3,561 |
Securities | $13,358,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $7,140,000 | 1,849 |
Net loans & leases | $87,162,000 | 4,069 |
Loan loss allowance | $1,300,000 | 3,411 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $494,000 | 7,034 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $761,000 | 1,870 |
All other assets | $4,790,000 | 2,986 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $117,547,000 | 4,476 |
Total liabilities | $104,343,000 | 4,505 |
Total deposits | $98,758,000 | 4,384 |
Interest-bearing deposits | $90,681,000 | 4,096 |
Deposits held in domestic offices | $98,758,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,200,000 | 3,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,711 |
Total equity capital | $13,204,000 | 4,221 |
Total bank equity capital | $13,204,000 | 4,221 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $11,204,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $597,000 | 5,186 |
Earning assets | $108,058,000 | 4,466 |
Long-term assets (5+ years) | $21,792,000 | 3,139 |
Average Assets, year-to-date | $119,626,200 | 4,283 |
Average Assets, quarterly | $118,202,500 | 4,429 |
Volatile liabilities | $7,291,000 | 6,668 |
Insider loans | $376,000 | 5,878 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $1,041,000 | 862 |
Unused loan commitments | $10,870,000 | 4,547 |
Tier 1 (core) risk-based capital | $13,204,000 | 4,173 |
Tier 2 risk-based capital | $1,043,000 | 3,771 |
Total risk weighted assets | $83,243,000 | 4,343 |
Total unused commitments | $10,870,000 | 4,547 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $118,859,000 | 4,407 |
Cash and due from depository institutions | $3,058,000 | 3,331 |
Interest-bearing balances | $299,000 | 3,955 |
Securities | $11,871,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,475 |
Net loans & leases | $89,395,000 | 3,982 |
Loan loss allowance | $1,278,000 | 3,424 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $456,000 | 7,168 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $765,000 | 1,838 |
All other assets | $4,674,000 | 2,991 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $118,859,000 | 4,407 |
Total liabilities | $104,661,000 | 4,457 |
Total deposits | $98,106,000 | 4,342 |
Interest-bearing deposits | $90,004,000 | 4,058 |
Deposits held in domestic offices | $98,106,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,180,000 | 3,390 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,879 |
Total equity capital | $14,198,000 | 3,966 |
Total bank equity capital | $14,198,000 | 3,966 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $12,198,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $555,000 | 5,393 |
Earning assets | $110,205,000 | 4,371 |
Long-term assets (5+ years) | $22,011,000 | 3,127 |
Average Assets, year-to-date | $120,146,250 | 4,266 |
Average Assets, quarterly | $119,956,000 | 4,331 |
Volatile liabilities | $5,429,000 | 7,231 |
Insider loans | $375,000 | 5,903 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $554,000 | 1,190 |
Unused loan commitments | $11,371,000 | 4,381 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,881 |
Tier 2 risk-based capital | $1,093,000 | 3,628 |
Total risk weighted assets | $87,270,000 | 4,174 |
Total unused commitments | $11,371,000 | 4,383 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $121,053,000 | 4,300 |
Cash and due from depository institutions | $3,321,000 | 3,351 |
Interest-bearing balances | $299,000 | 3,901 |
Securities | $12,192,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $9,915,000 | 1,177 |
Net loans & leases | $89,641,000 | 3,900 |
Loan loss allowance | $1,251,000 | 3,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $471,000 | 7,101 |
Other real estate owned | $23,000 | 3,351 |
Goodwill and other intangibles | $751,000 | 1,842 |
All other assets | $4,739,000 | 2,852 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,053,000 | 4,300 |
Total liabilities | $106,952,000 | 4,312 |
Total deposits | $97,418,000 | 4,304 |
Interest-bearing deposits | $89,047,000 | 4,045 |
Deposits held in domestic offices | $97,418,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,183,000 | 2,789 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 5,781 |
Total equity capital | $14,101,000 | 3,916 |
Total bank equity capital | $14,101,000 | 3,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $12,101,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $582,000 | 4,901 |
Earning assets | $112,047,000 | 4,270 |
Long-term assets (5+ years) | $22,519,000 | 3,116 |
Average Assets, year-to-date | $120,575,330 | 4,239 |
Average Assets, quarterly | $120,126,500 | 4,281 |
Volatile liabilities | $8,321,000 | 6,347 |
Insider loans | $373,000 | 5,901 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $953,000 | 997 |
Unused loan commitments | $10,939,000 | 4,451 |
Tier 1 (core) risk-based capital | $14,101,000 | 3,811 |
Tier 2 risk-based capital | $1,121,000 | 3,519 |
Total risk weighted assets | $89,551,000 | 4,034 |
Total unused commitments | $10,939,000 | 4,451 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $119,200,000 | 4,325 |
Cash and due from depository institutions | $2,426,000 | 3,317 |
Interest-bearing balances | $299,000 | 3,939 |
Securities | $12,401,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,808 |
Net loans & leases | $91,688,000 | 3,788 |
Loan loss allowance | $1,218,000 | 3,497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $487,000 | 7,108 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $757,000 | 1,834 |
All other assets | $4,651,000 | 2,867 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $119,200,000 | 4,325 |
Total liabilities | $104,724,000 | 4,376 |
Total deposits | $95,201,000 | 4,396 |
Interest-bearing deposits | $86,784,000 | 4,150 |
Deposits held in domestic offices | $95,201,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,180,000 | 2,706 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 5,716 |
Total equity capital | $14,476,000 | 3,762 |
Total bank equity capital | $14,476,000 | 3,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $12,476,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $582,000 | 4,787 |
Earning assets | $111,178,000 | 4,283 |
Long-term assets (5+ years) | $25,222,000 | 2,974 |
Average Assets, year-to-date | $120,336,500 | 4,276 |
Average Assets, quarterly | $120,336,500 | 4,276 |
Volatile liabilities | $7,051,000 | 6,610 |
Insider loans | $451,000 | 5,592 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $887,000 | 954 |
Unused loan commitments | $12,519,000 | 4,120 |
Tier 1 (core) risk-based capital | $14,476,000 | 3,688 |
Tier 2 risk-based capital | $1,131,000 | 3,505 |
Total risk weighted assets | $90,403,000 | 3,975 |
Total unused commitments | $12,519,000 | 4,120 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $121,473,000 | 4,256 |
Cash and due from depository institutions | $3,625,000 | 3,334 |
Interest-bearing balances | $299,000 | 3,983 |
Securities | $13,418,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $5,765,000 | 1,948 |
Net loans & leases | $92,457,000 | 3,748 |
Loan loss allowance | $1,197,000 | 3,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $527,000 | 7,015 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $762,000 | 1,826 |
All other assets | $4,919,000 | 2,703 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $121,473,000 | 4,256 |
Total liabilities | $107,587,000 | 4,281 |
Total deposits | $97,099,000 | 4,327 |
Interest-bearing deposits | $86,628,000 | 4,137 |
Deposits held in domestic offices | $97,099,000 | 4,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,157,000 | 2,551 |
Subordinated debt | $0 | 272 |
All other liabilities | $331,000 | 5,759 |
Total equity capital | $13,886,000 | 3,887 |
Total bank equity capital | $13,886,000 | 3,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $11,886,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $585,000 | 4,784 |
Earning assets | $111,939,000 | 4,256 |
Long-term assets (5+ years) | $24,945,000 | 3,050 |
Average Assets, year-to-date | $120,315,000 | 4,153 |
Average Assets, quarterly | $121,763,500 | 4,221 |
Volatile liabilities | $6,165,000 | 6,858 |
Insider loans | $465,000 | 5,581 |
FHLB advances | $10,000,000 | 2,428 |
Loans and leases held for sale | $1,511,000 | 709 |
Unused loan commitments | $16,826,000 | 3,358 |
Tier 1 (core) risk-based capital | $13,886,000 | 3,756 |
Tier 2 risk-based capital | $1,123,000 | 3,503 |
Total risk weighted assets | $89,788,000 | 3,971 |
Total unused commitments | $16,826,000 | 3,360 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $122,054,000 | 4,200 |
Cash and due from depository institutions | $2,857,000 | 3,327 |
Interest-bearing balances | $299,000 | 4,054 |
Securities | $13,514,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $12,540,000 | 902 |
Net loans & leases | $87,188,000 | 3,874 |
Loan loss allowance | $1,225,000 | 3,464 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $491,000 | 7,115 |
Other real estate owned | $95,000 | 3,327 |
Goodwill and other intangibles | $771,000 | 1,788 |
All other assets | $4,598,000 | 2,794 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $122,054,000 | 4,200 |
Total liabilities | $108,452,000 | 4,229 |
Total deposits | $97,928,000 | 4,239 |
Interest-bearing deposits | $88,808,000 | 4,012 |
Deposits held in domestic offices | $97,928,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,181,000 | 2,542 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 5,867 |
Total equity capital | $13,602,000 | 3,947 |
Total bank equity capital | $13,602,000 | 3,947 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $11,602,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $573,000 | 5,012 |
Earning assets | $113,541,000 | 4,146 |
Long-term assets (5+ years) | $23,487,000 | 3,224 |
Average Assets, year-to-date | $120,025,500 | 4,156 |
Average Assets, quarterly | $121,352,000 | 4,185 |
Volatile liabilities | $7,247,000 | 6,558 |
Insider loans | $479,000 | 5,518 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $1,031,000 | 867 |
Unused loan commitments | $10,675,000 | 4,283 |
Tier 1 (core) risk-based capital | $13,602,000 | 3,805 |
Tier 2 risk-based capital | $1,084,000 | 3,561 |
Total risk weighted assets | $86,613,000 | 4,030 |
Total unused commitments | $10,675,000 | 4,283 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $120,650,000 | 4,207 |
Cash and due from depository institutions | $2,363,000 | 3,362 |
Interest-bearing balances | $299,000 | 4,101 |
Securities | $13,921,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 891 |
Net loans & leases | $85,493,000 | 3,885 |
Loan loss allowance | $1,226,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $502,000 | 7,117 |
Other real estate owned | $934,000 | 3,362 |
Goodwill and other intangibles | $769,000 | 1,789 |
All other assets | $4,578,000 | 2,791 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,650,000 | 4,207 |
Total liabilities | $107,562,000 | 4,244 |
Total deposits | $97,210,000 | 4,248 |
Interest-bearing deposits | $87,993,000 | 4,030 |
Deposits held in domestic offices | $97,210,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,005,000 | 2,544 |
Subordinated debt | $0 | 288 |
All other liabilities | $347,000 | 5,485 |
Total equity capital | $13,088,000 | 3,949 |
Total bank equity capital | $13,088,000 | 3,949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $11,088,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $615,000 | 4,513 |
Earning assets | $111,803,000 | 4,174 |
Long-term assets (5+ years) | $26,601,000 | 3,064 |
Average Assets, year-to-date | $119,349,330 | 4,196 |
Average Assets, quarterly | $119,502,000 | 4,228 |
Volatile liabilities | $5,041,000 | 7,215 |
Insider loans | $389,000 | 5,901 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $3,867,000 | 424 |
Unused loan commitments | $10,313,000 | 4,376 |
Tier 1 (core) risk-based capital | $13,088,000 | 3,891 |
Tier 2 risk-based capital | $1,055,000 | 3,592 |
Total risk weighted assets | $84,197,000 | 4,068 |
Total unused commitments | $10,313,000 | 4,377 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $118,354,000 | 4,268 |
Cash and due from depository institutions | $2,686,000 | 3,340 |
Interest-bearing balances | $299,000 | 4,264 |
Securities | $13,930,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $9,865,000 | 1,500 |
Net loans & leases | $85,371,000 | 3,803 |
Loan loss allowance | $1,196,000 | 3,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $512,000 | 7,085 |
Other real estate owned | $934,000 | 3,340 |
Goodwill and other intangibles | $750,000 | 1,810 |
All other assets | $4,306,000 | 2,803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,354,000 | 4,268 |
Total liabilities | $104,766,000 | 4,300 |
Total deposits | $94,209,000 | 4,354 |
Interest-bearing deposits | $86,291,000 | 4,115 |
Deposits held in domestic offices | $94,209,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,182,000 | 2,393 |
Subordinated debt | $0 | 287 |
All other liabilities | $375,000 | 5,656 |
Total equity capital | $13,588,000 | 3,929 |
Total bank equity capital | $13,588,000 | 3,929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $11,588,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $524,000 | 5,022 |
Earning assets | $109,465,000 | 4,254 |
Long-term assets (5+ years) | $25,451,000 | 3,102 |
Average Assets, year-to-date | $118,699,000 | 4,233 |
Average Assets, quarterly | $118,699,000 | 4,233 |
Volatile liabilities | $5,962,000 | 6,837 |
Insider loans | $355,000 | 6,010 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $1,579,000 | 803 |
Unused loan commitments | $10,572,000 | 4,275 |
Tier 1 (core) risk-based capital | $13,588,000 | 3,727 |
Tier 2 risk-based capital | $1,065,000 | 3,525 |
Total risk weighted assets | $85,058,000 | 3,991 |
Total unused commitments | $10,572,000 | 4,282 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $119,044,000 | 4,237 |
Cash and due from depository institutions | $4,309,000 | 3,363 |
Interest-bearing balances | $299,000 | 4,169 |
Securities | $14,755,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 2,759 |
Net loans & leases | $89,459,000 | 3,658 |
Loan loss allowance | $1,169,000 | 3,525 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $548,000 | 7,027 |
Other real estate owned | $934,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,074,000 | 2,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,044,000 | 4,237 |
Total liabilities | $106,095,000 | 4,244 |
Total deposits | $93,061,000 | 4,371 |
Interest-bearing deposits | $85,731,000 | 4,094 |
Deposits held in domestic offices | $93,061,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,659,000 | 2,145 |
Subordinated debt | $0 | 293 |
All other liabilities | $375,000 | 5,490 |
Total equity capital | $12,949,000 | 4,006 |
Total bank equity capital | $12,949,000 | 4,006 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $10,949,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $620,000 | 4,570 |
Earning assets | $108,478,000 | 4,253 |
Long-term assets (5+ years) | $33,294,000 | 2,574 |
Average Assets, year-to-date | $114,775,200 | 4,235 |
Average Assets, quarterly | $119,082,500 | 4,203 |
Volatile liabilities | $9,478,000 | 5,839 |
Insider loans | $419,000 | 5,784 |
FHLB advances | $12,500,000 | 2,040 |
Loans and leases held for sale | $8,070,000 | 294 |
Unused loan commitments | $10,738,000 | 4,114 |
Tier 1 (core) risk-based capital | $12,949,000 | 3,847 |
Tier 2 risk-based capital | $1,069,000 | 3,509 |
Total risk weighted assets | $85,390,000 | 3,963 |
Total unused commitments | $10,738,000 | 4,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $119,121,000 | 4,210 |
Cash and due from depository institutions | $3,098,000 | 3,377 |
Interest-bearing balances | $299,000 | 4,296 |
Securities | $14,767,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,861 |
Net loans & leases | $92,620,000 | 3,528 |
Loan loss allowance | $1,190,000 | 3,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $494,000 | 7,189 |
Other real estate owned | $479,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,049,000 | 2,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,121,000 | 4,210 |
Total liabilities | $106,430,000 | 4,212 |
Total deposits | $91,497,000 | 4,412 |
Interest-bearing deposits | $83,335,000 | 4,192 |
Deposits held in domestic offices | $91,497,000 | 4,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,500,000 | 1,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $433,000 | 5,436 |
Total equity capital | $12,691,000 | 4,061 |
Total bank equity capital | $12,691,000 | 4,061 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $10,691,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $649,000 | 4,607 |
Earning assets | $110,300,000 | 4,169 |
Long-term assets (5+ years) | $35,138,000 | 2,483 |
Average Assets, year-to-date | $113,708,000 | 4,272 |
Average Assets, quarterly | $117,408,500 | 4,238 |
Volatile liabilities | $10,790,000 | 5,518 |
Insider loans | $292,000 | 6,367 |
FHLB advances | $14,500,000 | 1,798 |
Loans and leases held for sale | $9,379,000 | 352 |
Unused loan commitments | $9,987,000 | 4,281 |
Tier 1 (core) risk-based capital | $12,691,000 | 3,899 |
Tier 2 risk-based capital | $1,083,000 | 3,443 |
Total risk weighted assets | $86,554,000 | 3,900 |
Total unused commitments | $9,987,000 | 4,289 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $115,696,000 | 4,300 |
Cash and due from depository institutions | $3,230,000 | 3,383 |
Interest-bearing balances | $299,000 | 4,401 |
Securities | $14,972,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 2,168 |
Net loans & leases | $84,709,000 | 3,762 |
Loan loss allowance | $1,175,000 | 3,441 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $499,000 | 7,191 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,921,000 | 2,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,696,000 | 4,300 |
Total liabilities | $102,849,000 | 4,323 |
Total deposits | $88,307,000 | 4,539 |
Interest-bearing deposits | $79,686,000 | 4,340 |
Deposits held in domestic offices | $88,307,000 | 4,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 1,923 |
Subordinated debt | $0 | 266 |
All other liabilities | $542,000 | 4,867 |
Total equity capital | $12,847,000 | 4,020 |
Total bank equity capital | $12,847,000 | 4,020 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $10,847,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $595,000 | 4,758 |
Earning assets | $107,345,000 | 4,256 |
Long-term assets (5+ years) | $30,401,000 | 2,610 |
Average Assets, year-to-date | $111,903,670 | 4,325 |
Average Assets, quarterly | $114,438,500 | 4,286 |
Volatile liabilities | $7,669,000 | 6,402 |
Insider loans | $254,000 | 6,522 |
FHLB advances | $14,000,000 | 1,796 |
Loans and leases held for sale | $7,618,000 | 546 |
Unused loan commitments | $9,426,000 | 4,358 |
Tier 1 (core) risk-based capital | $12,847,000 | 3,794 |
Tier 2 risk-based capital | $1,029,000 | 3,548 |
Total risk weighted assets | $82,197,000 | 4,023 |
Total unused commitments | $9,426,000 | 4,369 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $113,181,000 | 4,308 |
Cash and due from depository institutions | $3,246,000 | 3,347 |
Interest-bearing balances | $596,000 | 3,678 |
Securities | $13,245,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $10,965,000 | 1,553 |
Net loans & leases | $80,479,000 | 3,861 |
Loan loss allowance | $1,156,000 | 3,449 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $408,000 | 7,503 |
Other real estate owned | $121,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,717,000 | 2,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,181,000 | 4,308 |
Total liabilities | $100,310,000 | 4,339 |
Total deposits | $85,862,000 | 4,602 |
Interest-bearing deposits | $78,493,000 | 4,368 |
Deposits held in domestic offices | $85,862,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,000,000 | 1,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,442 |
Total equity capital | $12,871,000 | 3,941 |
Total bank equity capital | $12,871,000 | 3,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,871,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,130 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $105,285,000 | 4,272 |
Long-term assets (5+ years) | $29,162,000 | 2,624 |
Average Assets, year-to-date | $110,007,500 | 4,377 |
Average Assets, quarterly | $110,007,500 | 4,377 |
Volatile liabilities | $8,049,000 | 6,246 |
Insider loans | $338,000 | 6,113 |
FHLB advances | $14,000,000 | 1,755 |
Loans and leases held for sale | $4,051,000 | 716 |
Unused loan commitments | $8,537,000 | 4,517 |
Tier 1 (core) risk-based capital | $12,871,000 | 3,731 |
Tier 2 risk-based capital | $986,000 | 3,610 |
Total risk weighted assets | $78,740,000 | 4,099 |
Total unused commitments | $8,537,000 | 4,531 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $106,834,000 | 4,459 |
Cash and due from depository institutions | $4,120,000 | 3,322 |
Interest-bearing balances | $695,000 | 3,448 |
Securities | $13,488,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $7,165,000 | 2,012 |
Net loans & leases | $76,997,000 | 3,986 |
Loan loss allowance | $1,153,000 | 3,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $276,000 | 8,036 |
Other real estate owned | $77,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,711,000 | 2,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,834,000 | 4,459 |
Total liabilities | $94,749,000 | 4,478 |
Total deposits | $80,217,000 | 4,789 |
Interest-bearing deposits | $72,535,000 | 4,592 |
Deposits held in domestic offices | $80,217,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,000,000 | 1,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $532,000 | 5,043 |
Total equity capital | $12,085,000 | 4,095 |
Total bank equity capital | $12,085,000 | 4,095 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,085,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $563,000 | 5,181 |
Earning assets | $98,345,000 | 4,437 |
Long-term assets (5+ years) | $29,871,000 | 2,554 |
Average Assets, year-to-date | $101,525,000 | 4,457 |
Average Assets, quarterly | $104,070,500 | 4,492 |
Volatile liabilities | $4,773,000 | 7,399 |
Insider loans | $483,000 | 5,521 |
FHLB advances | $14,000,000 | 1,766 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,910,000 | 4,340 |
Tier 1 (core) risk-based capital | $12,085,000 | 3,868 |
Tier 2 risk-based capital | $951,000 | 3,660 |
Total risk weighted assets | $75,387,000 | 4,217 |
Total unused commitments | $8,910,000 | 4,343 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $100,236,000 | 4,555 |
Cash and due from depository institutions | $4,296,000 | 3,349 |
Interest-bearing balances | $1,290,000 | 2,716 |
Securities | $12,788,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $78,989,000 | 3,807 |
Loan loss allowance | $1,107,000 | 3,330 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $105,000 | 9,011 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,358,000 | 4,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,236,000 | 4,555 |
Total liabilities | $88,145,000 | 4,609 |
Total deposits | $83,676,000 | 4,510 |
Interest-bearing deposits | $76,239,000 | 4,304 |
Deposits held in domestic offices | $83,676,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $469,000 | 5,593 |
Total equity capital | $12,091,000 | 3,852 |
Total bank equity capital | $12,091,000 | 3,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $10,091,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $94,767,000 | 4,422 |
Long-term assets (5+ years) | $47,157,000 | 1,793 |
Average Assets, year-to-date | $98,812,800 | 4,421 |
Average Assets, quarterly | $98,212,000 | 4,562 |
Volatile liabilities | $9,561,000 | 5,769 |
Insider loans | $642,000 | 4,894 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,476,000 | 4,572 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,716 |
Tier 2 risk-based capital | $1,094,000 | 3,145 |
Total risk weighted assets | $65,546,000 | 4,542 |
Total unused commitments | $7,476,000 | 4,579 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $98,996,000 | 4,478 |
Cash and due from depository institutions | $4,533,000 | 3,349 |
Interest-bearing balances | $1,290,000 | 2,121 |
Securities | $10,492,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,959 |
Net loans & leases | $75,482,000 | 3,870 |
Loan loss allowance | $1,038,000 | 3,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $100,000 | 9,310 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,239,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,996,000 | 4,478 |
Total liabilities | $87,857,000 | 4,514 |
Total deposits | $81,504,000 | 4,498 |
Interest-bearing deposits | $74,070,000 | 4,276 |
Deposits held in domestic offices | $81,504,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,725,000 | 2,692 |
Subordinated debt | $0 | 239 |
All other liabilities | $628,000 | 5,032 |
Total equity capital | $11,139,000 | 4,033 |
Total bank equity capital | $11,139,000 | 4,033 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $9,139,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $469,000 | 5,333 |
Earning assets | $93,414,000 | 4,387 |
Long-term assets (5+ years) | $29,473,000 | 2,443 |
Average Assets, year-to-date | $97,593,200 | 4,384 |
Average Assets, quarterly | $98,029,000 | 4,468 |
Volatile liabilities | $4,114,000 | 7,847 |
Insider loans | $475,000 | 5,553 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,170,000 | 418 |
Unused loan commitments | $9,059,000 | 3,986 |
Tier 1 (core) risk-based capital | $11,139,000 | 3,915 |
Tier 2 risk-based capital | $939,290 | 3,453 |
Total risk weighted assets | $75,044,690 | 3,963 |
Total unused commitments | $9,059,000 | 3,988 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $98,146,000 | 4,480 |
Cash and due from depository institutions | $8,926,000 | 3,453 |
Interest-bearing balances | $1,485,000 | 2,023 |
Securities | $7,417,000 | 7,855 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,330 |
Net loans & leases | $72,478,000 | 3,866 |
Loan loss allowance | $943,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $133,000 | 9,425 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,992,000 | 3,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,146,000 | 4,480 |
Total liabilities | $88,000,000 | 4,505 |
Total deposits | $82,399,000 | 4,437 |
Interest-bearing deposits | $75,082,000 | 4,199 |
Deposits held in domestic offices | $82,399,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $10,146,000 | 4,199 |
Total bank equity capital | $10,146,000 | 4,199 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $8,146,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $425,000 | 5,178 |
Earning assets | $88,580,000 | 4,529 |
Long-term assets (5+ years) | $31,130,000 | 2,486 |
Average Assets, year-to-date | $92,924,600 | 4,537 |
Average Assets, quarterly | $94,067,000 | 4,608 |
Volatile liabilities | $13,972,000 | 4,427 |
Insider loans | $525,000 | 5,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $15,562,000 | 187 |
Unused loan commitments | $8,375,000 | 4,175 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,196 |
Tier 2 risk-based capital | $878,150 | 3,527 |
Total risk weighted assets | $70,187,350 | 4,062 |
Total unused commitments | $8,375,000 | 4,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $93,715,000 | 4,596 |
Cash and due from depository institutions | $5,151,000 | 3,479 |
Interest-bearing balances | $1,386,000 | 2,508 |
Securities | $3,415,000 | 9,337 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 1,079 |
Net loans & leases | $68,199,000 | 3,861 |
Loan loss allowance | $783,000 | 4,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $124,000 | 9,664 |
Other real estate owned | $75,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,676,000 | 4,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,715,000 | 4,596 |
Total liabilities | $84,091,000 | 4,597 |
Total deposits | $82,751,000 | 4,406 |
Interest-bearing deposits | $74,304,000 | 4,240 |
Deposits held in domestic offices | $82,751,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,340,000 | 2,763 |
Total equity capital | $9,624,000 | 4,511 |
Total bank equity capital | $9,624,000 | 4,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,624,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $444,000 | 5,052 |
Earning assets | $88,075,000 | 4,516 |
Long-term assets (5+ years) | $21,588,000 | 3,008 |
Average Assets, year-to-date | $88,935,000 | 4,578 |
Average Assets, quarterly | $91,403,000 | 4,623 |
Volatile liabilities | $4,132,000 | 7,509 |
Insider loans | $403,000 | 5,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $13,225,000 | 302 |
Unused loan commitments | $6,899,000 | 4,547 |
Tier 1 (core) risk-based capital | $9,624,000 | 4,308 |
Tier 2 risk-based capital | $783,000 | 3,742 |
Total risk weighted assets | $67,135,300 | 4,014 |
Total unused commitments | $6,899,000 | 4,553 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $86,064,000 | 4,906 |
Cash and due from depository institutions | $5,268,000 | 3,937 |
Interest-bearing balances | $1,783,000 | 1,909 |
Securities | $2,361,000 | 10,200 |
Federal funds sold & reverse repurchase agreements | $13,825,000 | 946 |
Net loans & leases | $62,499,000 | 4,193 |
Loan loss allowance | $951,000 | 3,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $152,000 | 9,821 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,959,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,064,000 | 4,906 |
Total liabilities | $77,273,000 | 4,899 |
Total deposits | $76,785,000 | 4,673 |
Interest-bearing deposits | $67,889,000 | 4,569 |
Deposits held in domestic offices | $76,785,000 | 4,665 |
% 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 | $488,000 | 5,999 |
Total equity capital | $8,791,000 | 4,834 |
Total bank equity capital | $8,791,000 | 4,834 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,791,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $80,468,000 | 4,817 |
Long-term assets (5+ years) | $9,192,000 | 4,529 |
Average Assets, year-to-date | $85,342,200 | 4,765 |
Average Assets, quarterly | $86,635,500 | 4,831 |
Volatile liabilities | $5,493,000 | 6,854 |
Insider loans | $131,000 | 8,083 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $6,859,000 | 295 |
Unused loan commitments | $7,689,000 | 4,073 |
Tier 1 (core) risk-based capital | $8,791,000 | 4,677 |
Tier 2 risk-based capital | $816,140 | 3,508 |
Total risk weighted assets | $65,156,040 | 4,057 |
Total unused commitments | $7,689,000 | 4,075 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $83,523,000 | 5,132 |
Cash and due from depository institutions | $5,541,000 | 4,562 |
Interest-bearing balances | $2,179,000 | 1,539 |
Securities | $2,326,000 | 10,769 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,799 |
Net loans & leases | $66,426,000 | 4,024 |
Loan loss allowance | $786,000 | 4,298 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $138,000 | 10,347 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,812,000 | 3,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,523,000 | 5,132 |
Total liabilities | $76,072,000 | 5,073 |
Total deposits | $75,471,000 | 4,880 |
Interest-bearing deposits | $68,261,000 | 4,676 |
Deposits held in domestic offices | $75,471,000 | 4,868 |
% 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 | $601,000 | 5,260 |
Total equity capital | $7,451,000 | 5,551 |
Total bank equity capital | $7,451,000 | 5,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,451,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $508,000 | 4,568 |
Earning assets | $78,211,000 | 5,046 |
Long-term assets (5+ years) | $17,291,000 | 2,957 |
Average Assets, year-to-date | $78,622,400 | 5,219 |
Average Assets, quarterly | $82,162,500 | 5,162 |
Volatile liabilities | $11,053,000 | 4,539 |
Insider loans | $796,000 | 4,229 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $9,867,000 | 213 |
Unused loan commitments | $7,903,000 | 3,937 |
Tier 1 (core) risk-based capital | $7,451,000 | 5,449 |
Tier 2 risk-based capital | $786,000 | 3,706 |
Total risk weighted assets | $66,018,600 | 4,040 |
Total unused commitments | $7,903,000 | 3,951 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $69,940,000 | 5,950 |
Cash and due from depository institutions | $7,782,000 | 4,330 |
Interest-bearing balances | $4,558,000 | 1,033 |
Securities | $1,514,000 | 11,515 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $58,065,000 | 4,410 |
Loan loss allowance | $595,000 | 5,352 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $147,000 | 10,671 |
Other real estate owned | $322,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,710,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,940,000 | 5,950 |
Total liabilities | $63,354,000 | 5,910 |
Total deposits | $62,755,000 | 5,743 |
Interest-bearing deposits | $55,163,000 | 5,658 |
Deposits held in domestic offices | $62,755,000 | 5,733 |
% 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 | $599,000 | 5,481 |
Total equity capital | $6,586,000 | 6,128 |
Total bank equity capital | $6,586,000 | 6,128 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $4,586,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $393,000 | 5,871 |
Earning assets | $64,537,000 | 5,924 |
Long-term assets (5+ years) | $12,706,000 | 3,463 |
Average Assets, year-to-date | $63,990,800 | 6,156 |
Average Assets, quarterly | $68,360,000 | 6,007 |
Volatile liabilities | $4,499,000 | 7,285 |
Insider loans | $554,000 | 5,364 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $8,560,000 | 254 |
Unused loan commitments | $5,781,000 | 4,596 |
Tier 1 (core) risk-based capital | $6,586,000 | 5,995 |
Tier 2 risk-based capital | $595,000 | 4,608 |
Total risk weighted assets | $55,294,000 | 4,625 |
Total unused commitments | $5,781,000 | 4,609 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $55,255,000 | 7,029 |
Cash and due from depository institutions | $6,949,000 | 4,778 |
Interest-bearing balances | $3,964,000 | 913 |
Securities | $3,536,000 | 11,467 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,008 |
Net loans & leases | $40,394,000 | 5,743 |
Loan loss allowance | $580,000 | 5,549 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $128,000 | 11,343 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,498,000 | 4,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,255,000 | 7,029 |
Total liabilities | $49,523,000 | 7,065 |
Total deposits | $49,154,000 | 6,885 |
Interest-bearing deposits | $43,101,000 | 6,754 |
Deposits held in domestic offices | $49,154,000 | 6,878 |
% 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 | $369,000 | 6,428 |
Total equity capital | $5,732,000 | 6,476 |
Total bank equity capital | $5,732,000 | 6,476 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,732,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $50,644,000 | 6,996 |
Long-term assets (5+ years) | $5,588,000 | 5,692 |
Average Assets, year-to-date | $51,512,400 | 7,265 |
Average Assets, quarterly | $54,139,500 | 7,096 |
Volatile liabilities | $5,026,000 | 6,727 |
Insider loans | $625,000 | 5,002 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $465,000 | 842 |
Unused loan commitments | $4,545,000 | 5,188 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,576 |
Tier 2 risk-based capital | $536,000 | 4,990 |
Total risk weighted assets | $42,835,700 | 5,614 |
Total unused commitments | $4,545,000 | 5,195 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $48,609,000 | 7,882 |
Cash and due from depository institutions | $7,900,000 | 4,957 |
Interest-bearing balances | $4,856,000 | 1,256 |
Securities | $3,754,000 | 11,839 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,131 |
Net loans & leases | $31,991,000 | 6,707 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $105,000 | 12,153 |
Other real estate owned | $109,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,500,000 | 4,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,609,000 | 7,882 |
Total liabilities | $43,431,000 | 7,938 |
Total deposits | $43,007,000 | 7,802 |
Interest-bearing deposits | $37,842,000 | 7,676 |
Deposits held in domestic offices | $43,007,000 | 7,795 |
% 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 | $424,000 | 6,023 |
Total equity capital | $5,178,000 | 7,064 |
Total bank equity capital | $5,178,000 | 7,064 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,178,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $43,851,000 | 7,936 |
Long-term assets (5+ years) | $7,139,000 | 5,348 |
Average Assets, year-to-date | $47,019,800 | 7,895 |
Average Assets, quarterly | $48,208,000 | 7,866 |
Volatile liabilities | $3,562,000 | 7,777 |
Insider loans | $350,000 | 6,814 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,660,000 | 694 |
Unused loan commitments | $3,217,000 | 6,173 |
Tier 1 (core) risk-based capital | $5,178,000 | 6,988 |
Tier 2 risk-based capital | $425,980 | 5,968 |
Total risk weighted assets | $33,904,180 | 6,656 |
Total unused commitments | $3,217,000 | 6,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $46,822,000 | 8,207 |
Cash and due from depository institutions | $8,316,000 | 4,959 |
Interest-bearing balances | $6,439,000 | 1,159 |
Securities | $2,314,000 | 12,902 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
Net loans & leases | $31,880,000 | 6,752 |
Loan loss allowance | $722,000 | 4,888 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $105,000 | 12,673 |
Other real estate owned | $202,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $755,000 | 7,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,822,000 | 8,207 |
Total liabilities | $42,541,000 | 8,212 |
Total deposits | $42,185,000 | 8,093 |
Interest-bearing deposits | $37,197,000 | 7,977 |
Deposits held in domestic offices | $42,185,000 | 8,087 |
% 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 | $356,000 | 7,378 |
Total equity capital | $4,281,000 | 7,915 |
Total bank equity capital | $4,281,000 | 7,915 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,281,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $43,883,000 | 8,047 |
Long-term assets (5+ years) | $6,526,000 | 5,660 |
Average Assets, year-to-date | $51,022,200 | 7,610 |
Average Assets, quarterly | $47,590,000 | 8,068 |
Volatile liabilities | $4,098,000 | 7,324 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $359,000 | 957 |
Unused loan commitments | $2,664,000 | 6,475 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,858 |
Tier 2 risk-based capital | $425,800 | 5,974 |
Total risk weighted assets | $33,767,900 | 6,757 |
Total unused commitments | $2,664,000 | 6,501 |
Derivatives | $0 | 651 |