Home > BLC Community Bank > Assets and Liabilities
BLC Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $400,578,000 | 2,067 |
Cash and due from depository institutions | $6,492,000 | 3,042 |
Interest-bearing balances | $779,000 | 4,121 |
Securities | $57,386,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $24,443,000 | 146 |
Net loans & leases | $304,453,000 | 1,812 |
Loan loss allowance | $3,530,000 | 1,877 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,313,000 | 2,941 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $803,000 | 1,566 |
All other assets | $4,688,000 | 3,095 |
Life insurance assets | $1,288,000 | 2,723 |
Total liabilities and capital | $400,578,000 | 2,046 |
Total liabilities | $367,027,000 | 2,014 |
Total deposits | $337,716,000 | 2,046 |
Interest-bearing deposits | $284,799,000 | 1,886 |
Deposits held in domestic offices | $337,716,000 | 2,045 |
% insured | 56.34% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,500,000 | 1,320 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,811,000 | 2,515 |
Total equity capital | $33,551,000 | 2,246 |
Total bank equity capital | $33,551,000 | 2,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $10,349,000 | 2,099 |
Undivided profits | $22,962,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,156,000 | 2,854 |
Earning assets | $387,061,000 | 1,987 |
Long-term assets (5+ years) | $102,474,000 | 2,165 |
Average Assets, year-to-date | $381,294,200 | 2,077 |
Average Assets, quarterly | $395,852,000 | 2,042 |
Volatile liabilities | $21,211,000 | 2,626 |
Insider loans | $1,521,000 | 2,111 |
FHLB advances | $27,500,000 | 1,026 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,560,000 | 1,337 |
Tier 1 (core) risk-based capital | $41,371,000 | 2,108 |
Tier 2 risk-based capital | $3,530,000 | 1,374 |
Total risk weighted assets | $314,284,000 | 1,424 |
Total unused commitments | $82,560,000 | 1,337 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $391,126,000 | 2,073 |
Cash and due from depository institutions | $4,770,000 | 2,999 |
Interest-bearing balances | $729,000 | 4,154 |
Securities | $56,207,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $22,189,000 | 171 |
Net loans & leases | $300,051,000 | 1,820 |
Loan loss allowance | $3,440,000 | 1,903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,365,000 | 2,925 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $845,000 | 1,556 |
All other assets | $4,699,000 | 3,119 |
Life insurance assets | $1,280,000 | 2,743 |
Total liabilities and capital | $391,126,000 | 2,051 |
Total liabilities | $361,028,000 | 2,026 |
Total deposits | $331,739,000 | 2,057 |
Interest-bearing deposits | $274,365,000 | 1,907 |
Deposits held in domestic offices | $331,739,000 | 2,056 |
% insured | 57.06% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,500,000 | 1,255 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,789,000 | 2,588 |
Total equity capital | $30,098,000 | 2,289 |
Total bank equity capital | $30,098,000 | 2,281 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $10,349,000 | 2,086 |
Undivided profits | $19,509,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,183,000 | 2,783 |
Earning assets | $379,176,000 | 1,991 |
Long-term assets (5+ years) | $111,163,000 | 2,078 |
Average Assets, year-to-date | $376,473,250 | 2,098 |
Average Assets, quarterly | $386,241,500 | 2,068 |
Volatile liabilities | $10,359,000 | 3,305 |
Insider loans | $1,086,000 | 2,387 |
FHLB advances | $27,500,000 | 1,010 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $72,810,000 | 1,460 |
Tier 1 (core) risk-based capital | $41,183,000 | 2,118 |
Tier 2 risk-based capital | $3,440,000 | 1,383 |
Total risk weighted assets | $309,353,000 | 1,428 |
Total unused commitments | $72,810,000 | 1,460 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $381,357,000 | 2,116 |
Cash and due from depository institutions | $5,182,000 | 2,976 |
Interest-bearing balances | $705,000 | 4,190 |
Securities | $58,335,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $6,963,000 | 501 |
Net loans & leases | $302,183,000 | 1,786 |
Loan loss allowance | $3,350,000 | 1,927 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,414,000 | 2,888 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $894,000 | 1,531 |
All other assets | $5,386,000 | 2,917 |
Life insurance assets | $1,273,000 | 2,759 |
Total liabilities and capital | $381,357,000 | 2,092 |
Total liabilities | $350,060,000 | 2,069 |
Total deposits | $305,839,000 | 2,177 |
Interest-bearing deposits | $251,859,000 | 2,001 |
Deposits held in domestic offices | $305,839,000 | 2,175 |
% insured | 59.52% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,500,000 | 988 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,721,000 | 2,463 |
Total equity capital | $31,297,000 | 2,259 |
Total bank equity capital | $31,297,000 | 2,251 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $10,349,000 | 2,092 |
Undivided profits | $20,708,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,095,000 | 2,759 |
Earning assets | $368,186,000 | 2,028 |
Long-term assets (5+ years) | $113,854,000 | 2,101 |
Average Assets, year-to-date | $371,589,000 | 2,116 |
Average Assets, quarterly | $377,272,500 | 2,101 |
Volatile liabilities | $15,297,000 | 2,842 |
Insider loans | $1,254,000 | 2,288 |
FHLB advances | $42,500,000 | 804 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,004,000 | 1,532 |
Tier 1 (core) risk-based capital | $40,885,000 | 2,109 |
Tier 2 risk-based capital | $3,350,000 | 1,396 |
Total risk weighted assets | $310,867,000 | 1,425 |
Total unused commitments | $68,004,000 | 1,533 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $373,188,000 | 2,145 |
Cash and due from depository institutions | $5,566,000 | 2,869 |
Interest-bearing balances | $926,000 | 4,219 |
Securities | $60,379,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $7,429,000 | 550 |
Net loans & leases | $291,112,000 | 1,829 |
Loan loss allowance | $3,260,000 | 1,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,418,000 | 2,900 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $949,000 | 1,531 |
All other assets | $5,335,000 | 2,913 |
Life insurance assets | $1,265,000 | 2,797 |
Total liabilities and capital | $373,188,000 | 2,145 |
Total liabilities | $341,024,000 | 2,128 |
Total deposits | $301,980,000 | 2,218 |
Interest-bearing deposits | $249,431,000 | 2,046 |
Deposits held in domestic offices | $301,980,000 | 2,217 |
% insured | 60.92% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,500,000 | 904 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,544,000 | 2,536 |
Total equity capital | $32,164,000 | 2,235 |
Total bank equity capital | $32,164,000 | 2,235 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $10,349,000 | 2,120 |
Undivided profits | $21,575,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,144,000 | 2,607 |
Earning assets | $359,846,000 | 2,085 |
Long-term assets (5+ years) | $112,754,000 | 2,159 |
Average Assets, year-to-date | $366,705,000 | 2,169 |
Average Assets, quarterly | $366,705,000 | 2,169 |
Volatile liabilities | $22,641,000 | 2,211 |
Insider loans | $1,359,000 | 2,199 |
FHLB advances | $37,500,000 | 801 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $69,342,000 | 1,555 |
Tier 1 (core) risk-based capital | $40,944,000 | 2,135 |
Tier 2 risk-based capital | $3,260,000 | 1,431 |
Total risk weighted assets | $305,818,000 | 1,445 |
Total unused commitments | $69,342,000 | 1,555 |
Derivatives | $0 | 1,166 |
2022-09-30 | Rank | |
# of Employees: | 37 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $355,192,000 | 2,230 |
Cash and due from depository institutions | $5,046,000 | 2,802 |
Interest-bearing balances | $901,000 | 4,270 |
Securities | $60,596,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $8,984,000 | 476 |
Net loans & leases | $273,157,000 | 1,883 |
Loan loss allowance | $3,080,000 | 2,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,885,000 | 3,156 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $1,059,000 | 1,507 |
All other assets | $4,465,000 | 3,142 |
Life insurance assets | $1,251,000 | 2,833 |
Total liabilities and capital | $355,192,000 | 2,230 |
Total liabilities | $326,294,000 | 2,210 |
Total deposits | $309,539,000 | 2,207 |
Interest-bearing deposits | $242,863,000 | 2,078 |
Deposits held in domestic offices | $309,539,000 | 2,206 |
% insured | 62.52% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,000,000 | 1,118 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,755,000 | 2,269 |
Total equity capital | $28,898,000 | 2,287 |
Total bank equity capital | $28,898,000 | 2,286 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $8,349,000 | 2,353 |
Undivided profits | $20,309,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $968,000 | 2,831 |
Earning assets | $343,638,000 | 2,163 |
Long-term assets (5+ years) | $106,176,000 | 2,284 |
Average Assets, year-to-date | $333,855,000 | 2,302 |
Average Assets, quarterly | $347,984,000 | 2,252 |
Volatile liabilities | $27,481,000 | 1,675 |
Insider loans | $1,384,000 | 2,211 |
FHLB advances | $15,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,340,000 | 1,405 |
Tier 1 (core) risk-based capital | $38,941,000 | 2,186 |
Tier 2 risk-based capital | $3,080,000 | 1,467 |
Total risk weighted assets | $291,844,000 | 1,499 |
Total unused commitments | $83,340,000 | 1,405 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $340,776,000 | 2,289 |
Cash and due from depository institutions | $5,281,000 | 2,887 |
Interest-bearing balances | $911,000 | 4,384 |
Securities | $64,894,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $12,272,000 | 459 |
Net loans & leases | $251,495,000 | 1,946 |
Loan loss allowance | $2,990,000 | 2,080 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,837,000 | 3,207 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $1,150,000 | 1,475 |
All other assets | $3,847,000 | 3,253 |
Life insurance assets | $1,243,000 | 2,860 |
Total liabilities and capital | $340,776,000 | 2,289 |
Total liabilities | $309,505,000 | 2,285 |
Total deposits | $299,919,000 | 2,286 |
Interest-bearing deposits | $226,113,000 | 2,214 |
Deposits held in domestic offices | $299,919,000 | 2,286 |
% insured | 61.75% | 3,863 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,314 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,586,000 | 2,270 |
Total equity capital | $31,271,000 | 2,242 |
Total bank equity capital | $31,271,000 | 2,242 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $8,349,000 | 2,344 |
Undivided profits | $22,682,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $818,000 | 2,983 |
Earning assets | $329,572,000 | 2,235 |
Long-term assets (5+ years) | $85,124,000 | 2,629 |
Average Assets, year-to-date | $326,742,667 | 2,344 |
Average Assets, quarterly | $331,354,500 | 2,324 |
Volatile liabilities | $34,971,000 | 1,338 |
Insider loans | $2,423,000 | 1,743 |
FHLB advances | $8,000,000 | 1,216 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,989,000 | 1,514 |
Tier 1 (core) risk-based capital | $38,418,000 | 2,179 |
Tier 2 risk-based capital | $2,990,000 | 1,489 |
Total risk weighted assets | $272,125,000 | 1,529 |
Total unused commitments | $74,989,000 | 1,514 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 36 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $321,933,000 | 2,397 |
Cash and due from depository institutions | $4,417,000 | 2,886 |
Interest-bearing balances | $803,000 | 4,480 |
Securities | $67,075,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $10,891,000 | 599 |
Net loans & leases | $233,243,000 | 2,019 |
Loan loss allowance | $2,960,000 | 2,090 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,766,000 | 3,244 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $1,208,000 | 1,456 |
All other assets | $3,333,000 | 3,325 |
Life insurance assets | $1,236,000 | 2,862 |
Total liabilities and capital | $321,933,000 | 2,397 |
Total liabilities | $287,918,000 | 2,411 |
Total deposits | $273,450,000 | 2,433 |
Interest-bearing deposits | $207,403,000 | 2,372 |
Deposits held in domestic offices | $273,450,000 | 2,433 |
% insured | 59.00% | 4,041 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 951 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,468,000 | 2,331 |
Total equity capital | $34,015,000 | 2,231 |
Total bank equity capital | $34,015,000 | 2,231 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $8,349,000 | 2,332 |
Undivided profits | $25,426,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $859,000 | 2,782 |
Earning assets | $312,012,000 | 2,335 |
Long-term assets (5+ years) | $77,595,000 | 2,752 |
Average Assets, year-to-date | $319,726,000 | 2,396 |
Average Assets, quarterly | $319,726,000 | 2,396 |
Volatile liabilities | $29,292,000 | 1,442 |
Insider loans | $2,636,000 | 1,650 |
FHLB advances | $13,000,000 | 846 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $64,296,000 | 1,638 |
Tier 1 (core) risk-based capital | $37,907,000 | 2,172 |
Tier 2 risk-based capital | $2,960,000 | 1,467 |
Total risk weighted assets | $256,763,000 | 1,543 |
Total unused commitments | $64,296,000 | 1,638 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $317,519,000 | 2,429 |
Cash and due from depository institutions | $1,942,000 | 2,962 |
Interest-bearing balances | $806,000 | 4,506 |
Securities | $68,547,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $12,587,000 | 539 |
Net loans & leases | $228,380,000 | 2,052 |
Loan loss allowance | $2,930,000 | 2,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,738,000 | 3,265 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $1,198,000 | 1,469 |
All other assets | $3,127,000 | 3,339 |
Life insurance assets | $1,229,000 | 2,870 |
Total liabilities and capital | $317,519,000 | 2,429 |
Total liabilities | $280,324,000 | 2,439 |
Total deposits | $265,907,000 | 2,458 |
Interest-bearing deposits | $203,487,000 | 2,387 |
Deposits held in domestic offices | $265,907,000 | 2,458 |
% insured | 59.83% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $13,000,000 | 1,015 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,417,000 | 2,413 |
Total equity capital | $37,195,000 | 2,238 |
Total bank equity capital | $37,195,000 | 2,238 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $8,349,000 | 2,334 |
Undivided profits | $28,606,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $754,000 | 3,053 |
Earning assets | $310,320,000 | 2,352 |
Long-term assets (5+ years) | $69,252,000 | 2,900 |
Average Assets, year-to-date | $324,646,200 | 2,320 |
Average Assets, quarterly | $319,452,000 | 2,393 |
Volatile liabilities | $29,260,000 | 1,472 |
Insider loans | $1,823,000 | 1,991 |
FHLB advances | $13,000,000 | 888 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,445,000 | 1,702 |
Tier 1 (core) risk-based capital | $37,237,000 | 2,196 |
Tier 2 risk-based capital | $2,930,000 | 1,471 |
Total risk weighted assets | $246,789,000 | 1,561 |
Total unused commitments | $56,445,000 | 1,702 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $321,385,000 | 2,405 |
Cash and due from depository institutions | $4,069,000 | 2,904 |
Interest-bearing balances | $799,000 | 4,596 |
Securities | $68,834,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $12,063,000 | 550 |
Net loans & leases | $230,322,000 | 2,060 |
Loan loss allowance | $2,930,000 | 2,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,767,000 | 3,285 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $1,224,000 | 1,463 |
All other assets | $3,106,000 | 3,364 |
Life insurance assets | $1,224,000 | 2,873 |
Total liabilities and capital | $321,385,000 | 2,405 |
Total liabilities | $284,021,000 | 2,423 |
Total deposits | $268,609,000 | 2,442 |
Interest-bearing deposits | $211,757,000 | 2,301 |
Deposits held in domestic offices | $268,609,000 | 2,442 |
% insured | 62.10% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,000,000 | 1,107 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,412,000 | 2,016 |
Total equity capital | $37,364,000 | 2,260 |
Total bank equity capital | $37,364,000 | 2,259 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $8,349,000 | 2,346 |
Undivided profits | $28,775,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $845,000 | 2,970 |
Earning assets | $312,018,000 | 2,352 |
Long-term assets (5+ years) | $70,438,000 | 2,852 |
Average Assets, year-to-date | $326,428,000 | 2,339 |
Average Assets, quarterly | $324,208,500 | 2,377 |
Volatile liabilities | $29,156,000 | 1,512 |
Insider loans | $1,827,000 | 2,030 |
FHLB advances | $13,000,000 | 944 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $46,770,000 | 1,909 |
Tier 1 (core) risk-based capital | $36,978,000 | 2,228 |
Tier 2 risk-based capital | $2,930,000 | 1,468 |
Total risk weighted assets | $242,327,000 | 1,562 |
Total unused commitments | $46,770,000 | 1,909 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $327,032,000 | 2,367 |
Cash and due from depository institutions | $2,026,000 | 2,910 |
Interest-bearing balances | $285,000 | 4,745 |
Securities | $64,964,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $7,853,000 | 765 |
Net loans & leases | $245,128,000 | 1,987 |
Loan loss allowance | $2,855,000 | 2,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,779,000 | 3,288 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $1,205,000 | 1,467 |
All other assets | $4,077,000 | 3,065 |
Life insurance assets | $1,214,000 | 2,878 |
Total liabilities and capital | $327,032,000 | 2,367 |
Total liabilities | $289,758,000 | 2,376 |
Total deposits | $249,084,000 | 2,534 |
Interest-bearing deposits | $184,606,000 | 2,504 |
Deposits held in domestic offices | $249,084,000 | 2,534 |
% insured | 65.67% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,000,000 | 599 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,674,000 | 1,884 |
Total equity capital | $37,274,000 | 2,244 |
Total bank equity capital | $37,274,000 | 2,242 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $8,349,000 | 2,333 |
Undivided profits | $28,685,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $831,000 | 2,985 |
Earning assets | $318,230,000 | 2,294 |
Long-term assets (5+ years) | $68,830,000 | 2,834 |
Average Assets, year-to-date | $328,109,000 | 2,319 |
Average Assets, quarterly | $327,331,500 | 2,352 |
Volatile liabilities | $51,112,000 | 1,001 |
Insider loans | $4,603,000 | 1,202 |
FHLB advances | $38,000,000 | 456 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,960,000 | 1,845 |
Tier 1 (core) risk-based capital | $36,418,000 | 2,223 |
Tier 2 risk-based capital | $2,855,000 | 1,471 |
Total risk weighted assets | $245,353,000 | 1,521 |
Total unused commitments | $49,960,000 | 1,845 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $327,631,000 | 2,341 |
Cash and due from depository institutions | $3,964,000 | 2,903 |
Interest-bearing balances | $358,000 | 4,778 |
Securities | $64,014,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $9,318,000 | 811 |
Net loans & leases | $243,882,000 | 1,993 |
Loan loss allowance | $2,855,000 | 2,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,775,000 | 3,300 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $1,124,000 | 1,489 |
All other assets | $3,554,000 | 3,216 |
Life insurance assets | $1,207,000 | 2,860 |
Total liabilities and capital | $327,631,000 | 2,341 |
Total liabilities | $291,272,000 | 2,344 |
Total deposits | $266,311,000 | 2,413 |
Interest-bearing deposits | $206,559,000 | 2,302 |
Deposits held in domestic offices | $266,311,000 | 2,413 |
% insured | 65.74% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,500,000 | 949 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,461,000 | 1,973 |
Total equity capital | $36,359,000 | 2,251 |
Total bank equity capital | $36,359,000 | 2,249 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $8,349,000 | 2,323 |
Undivided profits | $27,770,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $874,000 | 2,887 |
Earning assets | $317,572,000 | 2,276 |
Long-term assets (5+ years) | $65,231,000 | 2,826 |
Average Assets, year-to-date | $328,647,500 | 2,294 |
Average Assets, quarterly | $328,647,500 | 2,294 |
Volatile liabilities | $37,163,000 | 1,299 |
Insider loans | $4,618,000 | 1,194 |
FHLB advances | $22,500,000 | 752 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $47,010,000 | 1,858 |
Tier 1 (core) risk-based capital | $35,717,000 | 2,222 |
Tier 2 risk-based capital | $2,855,000 | 1,451 |
Total risk weighted assets | $241,086,000 | 1,507 |
Total unused commitments | $47,010,000 | 1,858 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $329,664,000 | 2,252 |
Cash and due from depository institutions | $7,166,000 | 3,052 |
Interest-bearing balances | $345,000 | 4,772 |
Securities | $67,583,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 825 |
Net loans & leases | $240,583,000 | 1,992 |
Loan loss allowance | $2,839,000 | 2,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,761,000 | 3,324 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $1,008,000 | 1,528 |
All other assets | $3,563,000 | 3,242 |
Life insurance assets | $1,200,000 | 2,861 |
Total liabilities and capital | $329,663,000 | 2,252 |
Total liabilities | $293,155,000 | 2,248 |
Total deposits | $260,657,000 | 2,361 |
Interest-bearing deposits | $204,248,000 | 2,259 |
Deposits held in domestic offices | $260,657,000 | 2,361 |
% insured | 66.49% | 3,952 |
Federal funds purchased & repurchase agreements | $3,753,000 | 744 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $26,500,000 | 954 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,245,000 | 2,047 |
Total equity capital | $36,508,000 | 2,233 |
Total bank equity capital | $36,508,000 | 2,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $8,349,000 | 2,310 |
Undivided profits | $27,919,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $920,000 | 2,946 |
Earning assets | $316,511,000 | 2,202 |
Long-term assets (5+ years) | $70,615,000 | 2,599 |
Average Assets, year-to-date | $300,136,400 | 2,292 |
Average Assets, quarterly | $322,321,500 | 2,272 |
Volatile liabilities | $44,853,000 | 1,149 |
Insider loans | $4,632,000 | 1,205 |
FHLB advances | $26,500,000 | 729 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,034,000 | 1,866 |
Tier 1 (core) risk-based capital | $34,607,000 | 2,229 |
Tier 2 risk-based capital | $2,839,000 | 1,441 |
Total risk weighted assets | $233,645,000 | 1,526 |
Total unused commitments | $44,034,000 | 1,866 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $314,979,000 | 2,307 |
Cash and due from depository institutions | $4,446,000 | 3,055 |
Interest-bearing balances | $579,000 | 4,730 |
Securities | $50,908,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 1,266 |
Net loans & leases | $250,460,000 | 1,975 |
Loan loss allowance | $2,839,000 | 2,125 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,537,000 | 3,465 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $799,000 | 1,620 |
All other assets | $4,215,000 | 3,038 |
Life insurance assets | $1,193,000 | 2,855 |
Total liabilities and capital | $314,978,000 | 2,307 |
Total liabilities | $279,089,000 | 2,300 |
Total deposits | $244,707,000 | 2,409 |
Interest-bearing deposits | $192,226,000 | 2,307 |
Deposits held in domestic offices | $244,707,000 | 2,409 |
% insured | 67.17% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $31,000,000 | 985 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,382,000 | 1,674 |
Total equity capital | $35,889,000 | 2,247 |
Total bank equity capital | $35,889,000 | 2,247 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $8,349,000 | 2,301 |
Undivided profits | $27,300,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,180,000 | 2,644 |
Earning assets | $304,561,000 | 2,246 |
Long-term assets (5+ years) | $53,878,000 | 2,887 |
Average Assets, year-to-date | $292,754,500 | 2,310 |
Average Assets, quarterly | $317,673,500 | 2,278 |
Volatile liabilities | $46,221,000 | 1,200 |
Insider loans | $5,347,000 | 1,092 |
FHLB advances | $31,000,000 | 742 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $48,716,000 | 1,720 |
Tier 1 (core) risk-based capital | $33,803,000 | 2,248 |
Tier 2 risk-based capital | $2,796,000 | 1,440 |
Total risk weighted assets | $223,639,000 | 1,557 |
Total unused commitments | $48,716,000 | 1,720 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $320,368,000 | 2,266 |
Cash and due from depository institutions | $6,038,000 | 3,126 |
Interest-bearing balances | $570,000 | 4,755 |
Securities | $49,478,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $15,176,000 | 437 |
Net loans & leases | $243,067,000 | 2,012 |
Loan loss allowance | $2,688,000 | 2,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,528,000 | 3,489 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $635,000 | 1,731 |
All other assets | $4,446,000 | 2,924 |
Life insurance assets | $1,186,000 | 2,865 |
Total liabilities and capital | $320,368,000 | 2,266 |
Total liabilities | $284,990,000 | 2,254 |
Total deposits | $240,558,000 | 2,417 |
Interest-bearing deposits | $190,347,000 | 2,325 |
Deposits held in domestic offices | $240,558,000 | 2,417 |
% insured | 69.84% | 3,871 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $41,000,000 | 860 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,432,000 | 1,679 |
Total equity capital | $35,378,000 | 2,252 |
Total bank equity capital | $35,378,000 | 2,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $8,349,000 | 2,302 |
Undivided profits | $26,789,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,049,000 | 2,788 |
Earning assets | $308,291,000 | 2,212 |
Long-term assets (5+ years) | $51,564,000 | 2,888 |
Average Assets, year-to-date | $285,346,333 | 2,332 |
Average Assets, quarterly | $293,422,500 | 2,328 |
Volatile liabilities | $45,639,000 | 1,255 |
Insider loans | $4,512,000 | 1,241 |
FHLB advances | $41,000,000 | 644 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,137,000 | 1,881 |
Tier 1 (core) risk-based capital | $33,526,000 | 2,237 |
Tier 2 risk-based capital | $2,688,000 | 1,467 |
Total risk weighted assets | $215,142,000 | 1,604 |
Total unused commitments | $41,137,000 | 1,881 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $266,477,000 | 2,397 |
Cash and due from depository institutions | $2,628,000 | 3,198 |
Interest-bearing balances | $791,000 | 4,662 |
Securities | $47,675,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $210,614,000 | 2,096 |
Loan loss allowance | $2,688,000 | 2,080 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,482,000 | 3,553 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $357,000 | 1,956 |
All other assets | $3,721,000 | 3,142 |
Life insurance assets | $1,179,000 | 2,888 |
Total liabilities and capital | $266,477,000 | 2,397 |
Total liabilities | $233,388,000 | 2,412 |
Total deposits | $204,217,000 | 2,538 |
Interest-bearing deposits | $32,795,000 | 4,659 |
Deposits held in domestic offices | $204,217,000 | 2,538 |
% insured | 73.98% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 975 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,171,000 | 2,008 |
Total equity capital | $33,089,000 | 2,310 |
Total bank equity capital | $33,089,000 | 2,310 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $8,349,000 | 2,312 |
Undivided profits | $24,500,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $844,000 | 2,940 |
Earning assets | $259,080,000 | 2,336 |
Long-term assets (5+ years) | $50,296,000 | 2,853 |
Average Assets, year-to-date | $267,835,500 | 2,379 |
Average Assets, quarterly | $267,835,500 | 2,379 |
Volatile liabilities | $31,854,000 | 1,587 |
Insider loans | $4,524,000 | 1,244 |
FHLB advances | $27,000,000 | 914 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,974,000 | 2,263 |
Tier 1 (core) risk-based capital | $32,520,000 | 2,271 |
Tier 2 risk-based capital | $2,665,000 | 1,474 |
Total risk weighted assets | $213,234,000 | 1,635 |
Total unused commitments | $28,974,000 | 2,263 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $269,194,000 | 2,387 |
Cash and due from depository institutions | $6,315,000 | 3,379 |
Interest-bearing balances | $1,920,000 | 4,417 |
Securities | $48,172,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,242 |
Net loans & leases | $206,658,000 | 2,130 |
Loan loss allowance | $2,687,000 | 2,042 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,472,000 | 3,597 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $309,000 | 2,027 |
All other assets | $3,365,000 | 3,303 |
Life insurance assets | $1,172,000 | 2,911 |
Total liabilities and capital | $269,195,000 | 2,387 |
Total liabilities | $236,633,000 | 2,389 |
Total deposits | $210,593,000 | 2,486 |
Interest-bearing deposits | $174,802,000 | 2,374 |
Deposits held in domestic offices | $210,593,000 | 2,486 |
% insured | 73.13% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 968 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,040,000 | 2,066 |
Total equity capital | $32,562,000 | 2,331 |
Total bank equity capital | $32,562,000 | 2,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $8,349,000 | 2,334 |
Undivided profits | $23,973,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $711,000 | 3,309 |
Earning assets | $259,653,000 | 2,327 |
Long-term assets (5+ years) | $47,373,000 | 2,888 |
Average Assets, year-to-date | $273,151,600 | 2,311 |
Average Assets, quarterly | $284,679,000 | 2,291 |
Volatile liabilities | $27,230,000 | 1,800 |
Insider loans | $4,538,000 | 1,234 |
FHLB advances | $24,000,000 | 902 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,305,000 | 2,142 |
Tier 1 (core) risk-based capital | $31,904,000 | 2,291 |
Tier 2 risk-based capital | $2,641,000 | 1,924 |
Total risk weighted assets | $211,296,000 | 2,184 |
Total unused commitments | $31,305,000 | 2,142 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $300,164,000 | 2,217 |
Cash and due from depository institutions | $6,583,000 | 3,343 |
Interest-bearing balances | $3,662,000 | 3,990 |
Securities | $43,875,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $28,933,000 | 147 |
Net loans & leases | $215,690,000 | 2,088 |
Loan loss allowance | $2,664,000 | 2,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,462,000 | 3,639 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $255,000 | 2,096 |
All other assets | $3,366,000 | 3,333 |
Life insurance assets | $1,165,000 | 2,935 |
Total liabilities and capital | $300,164,000 | 2,217 |
Total liabilities | $267,329,000 | 2,192 |
Total deposits | $240,766,000 | 2,278 |
Interest-bearing deposits | $185,134,000 | 2,267 |
Deposits held in domestic offices | $240,766,000 | 2,278 |
% insured | 64.89% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 992 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,563,000 | 1,873 |
Total equity capital | $32,835,000 | 2,334 |
Total bank equity capital | $32,835,000 | 2,334 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $8,349,000 | 2,348 |
Undivided profits | $24,246,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $802,000 | 3,187 |
Earning assets | $292,160,000 | 2,128 |
Long-term assets (5+ years) | $34,024,000 | 3,318 |
Average Assets, year-to-date | $274,141,000 | 2,324 |
Average Assets, quarterly | $285,912,000 | 2,290 |
Volatile liabilities | $25,571,000 | 1,888 |
Insider loans | $4,488,000 | 1,260 |
FHLB advances | $24,000,000 | 925 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,082,000 | 2,145 |
Tier 1 (core) risk-based capital | $31,785,000 | 2,322 |
Tier 2 risk-based capital | $2,664,000 | 1,920 |
Total risk weighted assets | $225,795,000 | 2,082 |
Total unused commitments | $31,082,000 | 2,145 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $271,660,000 | 2,373 |
Cash and due from depository institutions | $7,004,000 | 3,304 |
Interest-bearing balances | $4,039,000 | 3,866 |
Securities | $42,158,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 921 |
Net loans & leases | $213,379,000 | 2,098 |
Loan loss allowance | $2,598,000 | 2,097 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,435,000 | 3,668 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $226,000 | 2,143 |
All other assets | $3,663,000 | 3,222 |
Life insurance assets | $1,158,000 | 2,956 |
Total liabilities and capital | $271,660,000 | 2,373 |
Total liabilities | $239,489,000 | 2,363 |
Total deposits | $208,534,000 | 2,502 |
Interest-bearing deposits | $179,309,000 | 2,329 |
Deposits held in domestic offices | $208,534,000 | 2,502 |
% insured | 75.72% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,500,000 | 910 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,455,000 | 1,836 |
Total equity capital | $32,171,000 | 2,346 |
Total bank equity capital | $32,171,000 | 2,346 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $8,349,000 | 2,359 |
Undivided profits | $23,582,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $812,000 | 3,161 |
Earning assets | $263,371,000 | 2,300 |
Long-term assets (5+ years) | $39,411,000 | 3,147 |
Average Assets, year-to-date | $265,466,670 | 2,382 |
Average Assets, quarterly | $270,923,500 | 2,366 |
Volatile liabilities | $30,656,000 | 1,671 |
Insider loans | $4,500,000 | 1,269 |
FHLB advances | $28,500,000 | 849 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,616,000 | 2,184 |
Tier 1 (core) risk-based capital | $31,332,000 | 2,329 |
Tier 2 risk-based capital | $2,598,000 | 1,948 |
Total risk weighted assets | $219,952,000 | 2,129 |
Total unused commitments | $29,616,000 | 2,184 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $270,187,000 | 2,384 |
Cash and due from depository institutions | $8,126,000 | 3,324 |
Interest-bearing balances | $5,238,000 | 3,690 |
Securities | $45,338,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 583 |
Net loans & leases | $204,057,000 | 2,166 |
Loan loss allowance | $2,551,000 | 2,140 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,375,000 | 3,736 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $213,000 | 2,180 |
All other assets | $3,468,000 | 3,305 |
Life insurance assets | $1,151,000 | 2,981 |
Total liabilities and capital | $270,187,000 | 2,384 |
Total liabilities | $239,048,000 | 2,388 |
Total deposits | $215,550,000 | 2,479 |
Interest-bearing deposits | $184,351,000 | 2,323 |
Deposits held in domestic offices | $215,550,000 | 2,479 |
% insured | 70.24% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,000,000 | 1,054 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,498,000 | 1,770 |
Total equity capital | $31,139,000 | 2,378 |
Total bank equity capital | $31,139,000 | 2,378 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $8,349,000 | 2,375 |
Undivided profits | $22,550,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $860,000 | 3,036 |
Earning assets | $262,243,000 | 2,322 |
Long-term assets (5+ years) | $33,774,000 | 3,393 |
Average Assets, year-to-date | $262,370,000 | 2,424 |
Average Assets, quarterly | $262,370,000 | 2,424 |
Volatile liabilities | $31,407,000 | 1,626 |
Insider loans | $4,512,000 | 1,277 |
FHLB advances | $21,000,000 | 969 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,827,000 | 2,578 |
Tier 1 (core) risk-based capital | $31,028,000 | 2,340 |
Tier 2 risk-based capital | $2,551,000 | 1,986 |
Total risk weighted assets | $212,962,000 | 2,181 |
Total unused commitments | $22,827,000 | 2,578 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $254,553,000 | 2,488 |
Cash and due from depository institutions | $8,852,000 | 3,486 |
Interest-bearing balances | $5,126,000 | 3,513 |
Securities | $40,704,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 534 |
Net loans & leases | $194,339,000 | 2,244 |
Loan loss allowance | $2,485,000 | 2,177 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,377,000 | 3,746 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $200,000 | 2,229 |
All other assets | $2,971,000 | 3,556 |
Life insurance assets | $1,145,000 | 2,996 |
Total liabilities and capital | $254,553,000 | 2,488 |
Total liabilities | $224,464,000 | 2,494 |
Total deposits | $206,061,000 | 2,537 |
Interest-bearing deposits | $168,851,000 | 2,422 |
Deposits held in domestic offices | $206,061,000 | 2,537 |
% insured | 72.26% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,403,000 | 1,770 |
Total equity capital | $30,089,000 | 2,392 |
Total bank equity capital | $30,089,000 | 2,391 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $8,349,000 | 2,385 |
Undivided profits | $21,500,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $694,000 | 3,460 |
Earning assets | $246,279,000 | 2,406 |
Long-term assets (5+ years) | $32,198,000 | 3,478 |
Average Assets, year-to-date | $238,130,600 | 2,556 |
Average Assets, quarterly | $246,231,500 | 2,534 |
Volatile liabilities | $27,039,000 | 1,845 |
Insider loans | $4,676,000 | 1,229 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $31,809,000 | 2,101 |
Tier 1 (core) risk-based capital | $30,651,000 | 2,355 |
Tier 2 risk-based capital | $2,485,000 | 2,028 |
Total risk weighted assets | $200,366,000 | 2,289 |
Total unused commitments | $31,809,000 | 2,101 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $237,910,000 | 2,594 |
Cash and due from depository institutions | $7,922,000 | 3,457 |
Interest-bearing balances | $4,144,000 | 3,715 |
Securities | $35,354,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,493 |
Net loans & leases | $189,459,000 | 2,292 |
Loan loss allowance | $2,476,000 | 2,199 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,196,000 | 3,943 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $200,000 | 2,237 |
All other assets | $3,031,000 | 3,615 |
Life insurance assets | $1,138,000 | 3,029 |
Total liabilities and capital | $237,910,000 | 2,594 |
Total liabilities | $208,092,000 | 2,606 |
Total deposits | $187,860,000 | 2,688 |
Interest-bearing deposits | $158,548,000 | 2,534 |
Deposits held in domestic offices | $187,860,000 | 2,688 |
% insured | 76.66% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,500,000 | 1,324 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,732,000 | 1,665 |
Total equity capital | $29,818,000 | 2,386 |
Total bank equity capital | $29,818,000 | 2,385 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $8,349,000 | 2,390 |
Undivided profits | $21,229,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $731,000 | 3,441 |
Earning assets | $229,705,000 | 2,521 |
Long-term assets (5+ years) | $26,095,000 | 3,808 |
Average Assets, year-to-date | $234,025,000 | 2,594 |
Average Assets, quarterly | $237,635,500 | 2,589 |
Volatile liabilities | $25,988,000 | 1,883 |
Insider loans | $4,705,000 | 1,224 |
FHLB advances | $17,500,000 | 1,266 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,877,000 | 2,163 |
Tier 1 (core) risk-based capital | $30,796,000 | 2,350 |
Tier 2 risk-based capital | $2,428,000 | 2,058 |
Total risk weighted assets | $194,251,000 | 2,328 |
Total unused commitments | $30,877,000 | 2,163 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $237,361,000 | 2,602 |
Cash and due from depository institutions | $7,658,000 | 3,485 |
Interest-bearing balances | $4,131,000 | 3,787 |
Securities | $35,592,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $4,908,000 | 606 |
Net loans & leases | $184,879,000 | 2,322 |
Loan loss allowance | $2,380,000 | 2,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,114,000 | 4,058 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $187,000 | 2,270 |
All other assets | $3,023,000 | 3,577 |
Life insurance assets | $1,131,000 | 3,054 |
Total liabilities and capital | $237,361,000 | 2,602 |
Total liabilities | $207,872,000 | 2,618 |
Total deposits | $185,245,000 | 2,730 |
Interest-bearing deposits | $158,483,000 | 2,543 |
Deposits held in domestic offices | $185,245,000 | 2,730 |
% insured | 74.75% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,627,000 | 1,630 |
Total equity capital | $29,489,000 | 2,399 |
Total bank equity capital | $29,489,000 | 2,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $8,349,000 | 2,408 |
Undivided profits | $20,900,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $646,000 | 3,523 |
Earning assets | $229,510,000 | 2,529 |
Long-term assets (5+ years) | $30,085,000 | 3,681 |
Average Assets, year-to-date | $232,730,000 | 2,613 |
Average Assets, quarterly | $233,612,500 | 2,615 |
Volatile liabilities | $26,186,000 | 1,849 |
Insider loans | $4,526,000 | 1,282 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,246,000 | 2,281 |
Tier 1 (core) risk-based capital | $30,349,000 | 2,356 |
Tier 2 risk-based capital | $2,327,000 | 2,122 |
Total risk weighted assets | $186,123,000 | 2,397 |
Total unused commitments | $28,246,000 | 2,281 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $229,864,000 | 2,674 |
Cash and due from depository institutions | $8,037,000 | 3,642 |
Interest-bearing balances | $5,174,000 | 3,753 |
Securities | $35,896,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $5,664,000 | 650 |
Net loans & leases | $176,293,000 | 2,388 |
Loan loss allowance | $2,656,000 | 2,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,097,000 | 4,103 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $180,000 | 2,289 |
All other assets | $2,697,000 | 3,732 |
Life insurance assets | $1,124,000 | 3,079 |
Total liabilities and capital | $229,864,000 | 2,674 |
Total liabilities | $200,533,000 | 2,702 |
Total deposits | $185,399,000 | 2,766 |
Interest-bearing deposits | $156,028,000 | 2,603 |
Deposits held in domestic offices | $185,399,000 | 2,766 |
% insured | 73.76% | 4,163 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,511 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,634,000 | 1,589 |
Total equity capital | $29,331,000 | 2,410 |
Total bank equity capital | $29,331,000 | 2,409 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $8,349,000 | 2,431 |
Undivided profits | $20,742,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $647,000 | 3,458 |
Earning assets | $223,027,000 | 2,597 |
Long-term assets (5+ years) | $33,412,000 | 3,577 |
Average Assets, year-to-date | $230,414,500 | 2,660 |
Average Assets, quarterly | $230,414,500 | 2,660 |
Volatile liabilities | $24,316,000 | 1,874 |
Insider loans | $4,484,000 | 1,304 |
FHLB advances | $12,500,000 | 1,455 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,630,000 | 2,541 |
Tier 1 (core) risk-based capital | $30,012,000 | 2,372 |
Tier 2 risk-based capital | $2,291,000 | 2,145 |
Total risk weighted assets | $182,957,000 | 2,422 |
Total unused commitments | $23,630,000 | 2,541 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $230,965,000 | 2,680 |
Cash and due from depository institutions | $7,129,000 | 3,467 |
Interest-bearing balances | $4,456,000 | 3,793 |
Securities | $34,464,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 298 |
Net loans & leases | $175,161,000 | 2,415 |
Loan loss allowance | $2,654,000 | 2,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,111,000 | 4,132 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $190,000 | 2,289 |
All other assets | $2,235,000 | 4,035 |
Life insurance assets | $1,117,000 | 3,100 |
Total liabilities and capital | $230,965,000 | 2,680 |
Total liabilities | $201,617,000 | 2,714 |
Total deposits | $191,602,000 | 2,699 |
Interest-bearing deposits | $159,626,000 | 2,573 |
Deposits held in domestic offices | $191,602,000 | 2,699 |
% insured | 72.32% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,983 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,515,000 | 1,679 |
Total equity capital | $29,348,000 | 2,440 |
Total bank equity capital | $29,348,000 | 2,440 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $8,349,000 | 2,451 |
Undivided profits | $20,759,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $527,000 | 3,994 |
Earning assets | $224,756,000 | 2,597 |
Long-term assets (5+ years) | $33,477,000 | 3,635 |
Average Assets, year-to-date | $217,036,200 | 2,755 |
Average Assets, quarterly | $225,363,500 | 2,710 |
Volatile liabilities | $21,920,000 | 2,051 |
Insider loans | $5,086,000 | 1,200 |
FHLB advances | $7,500,000 | 1,918 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,652,000 | 2,622 |
Tier 1 (core) risk-based capital | $29,602,000 | 2,388 |
Tier 2 risk-based capital | $2,269,000 | 2,180 |
Total risk weighted assets | $181,144,000 | 2,461 |
Total unused commitments | $21,652,000 | 2,622 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $219,762,000 | 2,779 |
Cash and due from depository institutions | $7,998,000 | 3,555 |
Interest-bearing balances | $3,966,000 | 3,976 |
Securities | $32,741,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,166 |
Net loans & leases | $172,477,000 | 2,444 |
Loan loss allowance | $3,298,000 | 1,803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,104,000 | 4,164 |
Other real estate owned | $892,000 | 3,555 |
Goodwill and other intangibles | $197,000 | 2,287 |
All other assets | $2,582,000 | 3,885 |
Life insurance assets | $1,111,000 | 3,127 |
Total liabilities and capital | $219,762,000 | 2,779 |
Total liabilities | $190,068,000 | 2,819 |
Total deposits | $176,245,000 | 2,875 |
Interest-bearing deposits | $148,578,000 | 2,717 |
Deposits held in domestic offices | $176,245,000 | 2,875 |
% insured | 74.58% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,823,000 | 1,613 |
Total equity capital | $29,694,000 | 2,461 |
Total bank equity capital | $29,694,000 | 2,461 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $8,349,000 | 2,473 |
Undivided profits | $21,105,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,855 |
Earning assets | $210,955,000 | 2,710 |
Long-term assets (5+ years) | $36,381,000 | 3,569 |
Average Assets, year-to-date | $213,554,000 | 2,806 |
Average Assets, quarterly | $220,868,500 | 2,759 |
Volatile liabilities | $25,340,000 | 1,852 |
Insider loans | $5,532,000 | 1,096 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,009,000 | 2,573 |
Tier 1 (core) risk-based capital | $29,613,000 | 2,398 |
Tier 2 risk-based capital | $2,247,000 | 2,200 |
Total risk weighted assets | $178,762,000 | 2,486 |
Total unused commitments | $23,009,000 | 2,573 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $221,975,000 | 2,762 |
Cash and due from depository institutions | $6,574,000 | 3,665 |
Interest-bearing balances | $4,215,000 | 3,899 |
Securities | $32,452,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $8,121,000 | 388 |
Net loans & leases | $170,002,000 | 2,450 |
Loan loss allowance | $3,298,000 | 1,793 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,111,000 | 4,191 |
Other real estate owned | $892,000 | 3,665 |
Goodwill and other intangibles | $204,000 | 2,275 |
All other assets | $2,619,000 | 3,838 |
Life insurance assets | $1,104,000 | 3,125 |
Total liabilities and capital | $221,975,000 | 2,762 |
Total liabilities | $192,490,000 | 2,794 |
Total deposits | $174,840,000 | 2,897 |
Interest-bearing deposits | $147,289,000 | 2,734 |
Deposits held in domestic offices | $174,840,000 | 2,897 |
% insured | 77.09% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,650,000 | 1,612 |
Total equity capital | $29,485,000 | 2,456 |
Total bank equity capital | $29,485,000 | 2,456 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $8,349,000 | 2,486 |
Undivided profits | $20,896,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $534,000 | 3,890 |
Earning assets | $214,790,000 | 2,686 |
Long-term assets (5+ years) | $35,792,000 | 3,640 |
Average Assets, year-to-date | $211,484,670 | 2,844 |
Average Assets, quarterly | $215,585,000 | 2,814 |
Volatile liabilities | $21,538,000 | 1,975 |
Insider loans | $5,556,000 | 1,100 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,836,000 | 3,037 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,400 |
Tier 2 risk-based capital | $2,140,000 | 2,274 |
Total risk weighted assets | $170,097,000 | 2,555 |
Total unused commitments | $16,836,000 | 3,037 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $209,195,000 | 2,914 |
Cash and due from depository institutions | $8,171,000 | 3,762 |
Interest-bearing balances | $5,224,000 | 3,892 |
Securities | $32,267,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 673 |
Net loans & leases | $158,736,000 | 2,575 |
Loan loss allowance | $3,298,000 | 1,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,129,000 | 4,214 |
Other real estate owned | $892,000 | 3,762 |
Goodwill and other intangibles | $213,000 | 2,262 |
All other assets | $2,644,000 | 3,846 |
Life insurance assets | $1,097,000 | 3,146 |
Total liabilities and capital | $209,195,000 | 2,914 |
Total liabilities | $180,225,000 | 2,965 |
Total deposits | $162,683,000 | 3,067 |
Interest-bearing deposits | $135,643,000 | 2,952 |
Deposits held in domestic offices | $162,683,000 | 3,067 |
% insured | 76.70% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,542,000 | 1,652 |
Total equity capital | $28,970,000 | 2,472 |
Total bank equity capital | $28,970,000 | 2,472 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $8,349,000 | 2,507 |
Undivided profits | $20,381,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $574,000 | 3,697 |
Earning assets | $201,370,000 | 2,831 |
Long-term assets (5+ years) | $35,091,000 | 3,698 |
Average Assets, year-to-date | $206,239,500 | 2,926 |
Average Assets, quarterly | $206,239,500 | 2,926 |
Volatile liabilities | $19,999,000 | 2,028 |
Insider loans | $5,641,000 | 1,078 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,663,000 | 2,919 |
Tier 1 (core) risk-based capital | $28,998,000 | 2,422 |
Tier 2 risk-based capital | $2,022,000 | 2,386 |
Total risk weighted assets | $160,493,000 | 2,662 |
Total unused commitments | $18,663,000 | 2,919 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $203,284,000 | 2,966 |
Cash and due from depository institutions | $7,735,000 | 3,807 |
Interest-bearing balances | $5,479,000 | 3,636 |
Securities | $32,005,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $5,711,000 | 581 |
Net loans & leases | $153,031,000 | 2,650 |
Loan loss allowance | $2,698,000 | 2,125 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,132,000 | 4,253 |
Other real estate owned | $927,000 | 3,807 |
Goodwill and other intangibles | $215,000 | 2,271 |
All other assets | $2,528,000 | 3,983 |
Life insurance assets | $1,091,000 | 3,154 |
Total liabilities and capital | $203,284,000 | 2,966 |
Total liabilities | $174,725,000 | 3,042 |
Total deposits | $157,356,000 | 3,125 |
Interest-bearing deposits | $128,282,000 | 3,046 |
Deposits held in domestic offices | $157,356,000 | 3,125 |
% insured | 79.50% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,369,000 | 1,757 |
Total equity capital | $28,559,000 | 2,476 |
Total bank equity capital | $28,559,000 | 2,475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $8,349,000 | 2,526 |
Undivided profits | $19,970,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $476,000 | 4,195 |
Earning assets | $196,226,000 | 2,872 |
Long-term assets (5+ years) | $30,808,000 | 3,915 |
Average Assets, year-to-date | $192,438,600 | 3,041 |
Average Assets, quarterly | $197,956,000 | 3,020 |
Volatile liabilities | $13,472,000 | 2,622 |
Insider loans | $3,705,000 | 1,560 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,487,000 | 2,726 |
Tier 1 (core) risk-based capital | $28,662,000 | 2,435 |
Tier 2 risk-based capital | $1,941,000 | 2,454 |
Total risk weighted assets | $154,589,000 | 2,739 |
Total unused commitments | $20,487,000 | 2,726 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $192,628,000 | 3,079 |
Cash and due from depository institutions | $7,651,000 | 3,905 |
Interest-bearing balances | $5,526,000 | 3,719 |
Securities | $33,094,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $6,252,000 | 537 |
Net loans & leases | $139,770,000 | 2,805 |
Loan loss allowance | $2,797,000 | 2,058 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,144,000 | 4,279 |
Other real estate owned | $1,906,000 | 3,905 |
Goodwill and other intangibles | $214,000 | 2,284 |
All other assets | $2,597,000 | 3,932 |
Life insurance assets | $1,088,000 | 3,152 |
Total liabilities and capital | $192,628,000 | 3,079 |
Total liabilities | $162,669,000 | 3,152 |
Total deposits | $147,509,000 | 3,241 |
Interest-bearing deposits | $120,894,000 | 3,154 |
Deposits held in domestic offices | $147,509,000 | 3,241 |
% insured | 82.88% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,610 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,660,000 | 1,719 |
Total equity capital | $29,959,000 | 2,442 |
Total bank equity capital | $29,959,000 | 2,442 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $8,349,000 | 2,549 |
Undivided profits | $21,370,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $516,000 | 4,069 |
Earning assets | $184,642,000 | 2,997 |
Long-term assets (5+ years) | $30,825,000 | 3,919 |
Average Assets, year-to-date | $189,727,250 | 3,073 |
Average Assets, quarterly | $191,459,000 | 3,079 |
Volatile liabilities | $14,046,000 | 2,558 |
Insider loans | $3,677,000 | 1,570 |
FHLB advances | $12,500,000 | 1,550 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,843,000 | 3,028 |
Tier 1 (core) risk-based capital | $29,113,000 | 2,405 |
Tier 2 risk-based capital | $1,797,000 | 2,605 |
Total risk weighted assets | $142,772,000 | 2,882 |
Total unused commitments | $16,843,000 | 3,028 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $190,290,000 | 3,105 |
Cash and due from depository institutions | $8,241,000 | 3,937 |
Interest-bearing balances | $5,765,000 | 3,635 |
Securities | $33,430,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $5,089,000 | 628 |
Net loans & leases | $137,112,000 | 2,833 |
Loan loss allowance | $2,797,000 | 2,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,162,000 | 4,302 |
Other real estate owned | $2,475,000 | 3,937 |
Goodwill and other intangibles | $210,000 | 2,296 |
All other assets | $2,571,000 | 3,914 |
Life insurance assets | $1,081,000 | 3,170 |
Total liabilities and capital | $190,290,000 | 3,105 |
Total liabilities | $160,785,000 | 3,181 |
Total deposits | $145,723,000 | 3,263 |
Interest-bearing deposits | $117,886,000 | 3,206 |
Deposits held in domestic offices | $145,723,000 | 3,263 |
% insured | 83.41% | 3,045 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,648 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,562,000 | 1,710 |
Total equity capital | $29,505,000 | 2,471 |
Total bank equity capital | $29,505,000 | 2,471 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $8,349,000 | 2,572 |
Undivided profits | $20,916,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $474,000 | 4,186 |
Earning assets | $181,396,000 | 3,044 |
Long-term assets (5+ years) | $30,620,000 | 3,961 |
Average Assets, year-to-date | $188,760,330 | 3,102 |
Average Assets, quarterly | $189,844,500 | 3,099 |
Volatile liabilities | $12,985,000 | 2,659 |
Insider loans | $4,126,000 | 1,450 |
FHLB advances | $12,500,000 | 1,589 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,958,000 | 2,953 |
Tier 1 (core) risk-based capital | $28,689,000 | 2,419 |
Tier 2 risk-based capital | $1,790,000 | 2,618 |
Total risk weighted assets | $142,197,000 | 2,888 |
Total unused commitments | $17,958,000 | 2,953 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $189,399,000 | 3,108 |
Cash and due from depository institutions | $6,874,000 | 3,886 |
Interest-bearing balances | $5,485,000 | 3,854 |
Securities | $34,568,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $9,847,000 | 394 |
Net loans & leases | $131,698,000 | 2,890 |
Loan loss allowance | $2,797,000 | 2,058 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,056,000 | 4,431 |
Other real estate owned | $2,475,000 | 3,886 |
Goodwill and other intangibles | $211,000 | 2,296 |
All other assets | $2,670,000 | 3,869 |
Life insurance assets | $1,074,000 | 3,170 |
Total liabilities and capital | $189,399,000 | 3,108 |
Total liabilities | $160,367,000 | 3,190 |
Total deposits | $147,992,000 | 3,251 |
Interest-bearing deposits | $122,617,000 | 3,150 |
Deposits held in domestic offices | $147,992,000 | 3,251 |
% insured | 80.37% | 3,798 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,375,000 | 1,761 |
Total equity capital | $29,032,000 | 2,464 |
Total bank equity capital | $29,032,000 | 2,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $8,349,000 | 2,583 |
Undivided profits | $20,443,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $181,598,000 | 3,039 |
Long-term assets (5+ years) | $29,111,000 | 4,058 |
Average Assets, year-to-date | $187,995,500 | 3,112 |
Average Assets, quarterly | $187,995,500 | 3,112 |
Volatile liabilities | $12,337,000 | 2,689 |
Insider loans | $4,188,000 | 1,455 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,445,000 | 2,913 |
Tier 1 (core) risk-based capital | $28,513,000 | 2,413 |
Tier 2 risk-based capital | $1,734,000 | 2,663 |
Total risk weighted assets | $137,698,000 | 2,922 |
Total unused commitments | $18,445,000 | 2,913 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $186,592,000 | 3,152 |
Cash and due from depository institutions | $8,004,000 | 3,987 |
Interest-bearing balances | $5,418,000 | 3,754 |
Securities | $31,950,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $7,605,000 | 469 |
Net loans & leases | $132,806,000 | 2,884 |
Loan loss allowance | $2,797,000 | 2,062 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,079,000 | 4,432 |
Other real estate owned | $2,475,000 | 3,987 |
Goodwill and other intangibles | $220,000 | 2,282 |
All other assets | $2,453,000 | 4,042 |
Life insurance assets | $1,067,000 | 3,167 |
Total liabilities and capital | $186,592,000 | 3,152 |
Total liabilities | $158,214,000 | 3,236 |
Total deposits | $148,486,000 | 3,244 |
Interest-bearing deposits | $119,421,000 | 3,198 |
Deposits held in domestic offices | $148,486,000 | 3,244 |
% insured | 82.30% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,228,000 | 1,827 |
Total equity capital | $28,378,000 | 2,482 |
Total bank equity capital | $28,378,000 | 2,482 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $8,349,000 | 2,598 |
Undivided profits | $19,789,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $446,000 | 4,390 |
Earning assets | $177,779,000 | 3,089 |
Long-term assets (5+ years) | $28,759,000 | 4,114 |
Average Assets, year-to-date | $178,573,400 | 3,191 |
Average Assets, quarterly | $180,029,500 | 3,209 |
Volatile liabilities | $5,824,000 | 3,833 |
Insider loans | $4,725,000 | 1,297 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,975,000 | 2,970 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,420 |
Tier 2 risk-based capital | $1,743,000 | 2,653 |
Total risk weighted assets | $138,397,000 | 2,934 |
Total unused commitments | $16,975,000 | 2,970 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $173,467,000 | 3,312 |
Cash and due from depository institutions | $6,703,000 | 4,111 |
Interest-bearing balances | $5,432,000 | 3,690 |
Securities | $29,647,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 1,068 |
Net loans & leases | $127,289,000 | 2,975 |
Loan loss allowance | $4,328,000 | 1,421 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,104,000 | 4,461 |
Other real estate owned | $3,477,000 | 4,111 |
Goodwill and other intangibles | $227,000 | 2,273 |
All other assets | $2,523,000 | 4,044 |
Life insurance assets | $1,063,000 | 3,162 |
Total liabilities and capital | $173,467,000 | 3,312 |
Total liabilities | $145,073,000 | 3,432 |
Total deposits | $135,130,000 | 3,453 |
Interest-bearing deposits | $108,982,000 | 3,409 |
Deposits held in domestic offices | $135,130,000 | 3,453 |
% insured | 84.44% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,443,000 | 1,804 |
Total equity capital | $28,394,000 | 2,503 |
Total bank equity capital | $28,394,000 | 2,503 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $8,349,000 | 2,638 |
Undivided profits | $19,805,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $470,000 | 4,359 |
Earning assets | $164,865,000 | 3,249 |
Long-term assets (5+ years) | $28,390,000 | 4,200 |
Average Assets, year-to-date | $176,568,750 | 3,240 |
Average Assets, quarterly | $175,329,000 | 3,280 |
Volatile liabilities | $6,166,000 | 3,816 |
Insider loans | $4,903,000 | 1,273 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,886,000 | 3,027 |
Tier 1 (core) risk-based capital | $27,981,000 | 2,450 |
Tier 2 risk-based capital | $1,648,000 | 2,783 |
Total risk weighted assets | $129,217,000 | 3,097 |
Total unused commitments | $16,886,000 | 3,027 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $177,191,000 | 3,267 |
Cash and due from depository institutions | $7,287,000 | 4,218 |
Interest-bearing balances | $5,204,000 | 3,732 |
Securities | $30,978,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 1,166 |
Net loans & leases | $129,325,000 | 2,927 |
Loan loss allowance | $4,328,000 | 1,438 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,123,000 | 4,481 |
Other real estate owned | $3,477,000 | 4,218 |
Goodwill and other intangibles | $237,000 | 2,269 |
All other assets | $2,532,000 | 4,049 |
Life insurance assets | $1,056,000 | 3,169 |
Total liabilities and capital | $177,191,000 | 3,267 |
Total liabilities | $149,263,000 | 3,375 |
Total deposits | $136,922,000 | 3,447 |
Interest-bearing deposits | $112,042,000 | 3,378 |
Deposits held in domestic offices | $136,922,000 | 3,447 |
% insured | 85.60% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,341,000 | 1,777 |
Total equity capital | $27,928,000 | 2,501 |
Total bank equity capital | $27,928,000 | 2,501 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $8,349,000 | 2,664 |
Undivided profits | $19,339,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $453,000 | 4,355 |
Earning assets | $167,739,000 | 3,208 |
Long-term assets (5+ years) | $31,059,000 | 4,095 |
Average Assets, year-to-date | $177,602,670 | 3,248 |
Average Assets, quarterly | $177,277,500 | 3,257 |
Volatile liabilities | $6,153,000 | 3,811 |
Insider loans | $4,282,000 | 1,413 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,421,000 | 3,075 |
Tier 1 (core) risk-based capital | $27,764,000 | 2,452 |
Tier 2 risk-based capital | $1,667,000 | 2,740 |
Total risk weighted assets | $130,755,000 | 3,052 |
Total unused commitments | $16,421,000 | 3,075 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $177,364,000 | 3,279 |
Cash and due from depository institutions | $7,258,000 | 4,166 |
Interest-bearing balances | $4,708,000 | 4,217 |
Securities | $29,838,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,299 |
Net loans & leases | $130,254,000 | 2,883 |
Loan loss allowance | $4,339,000 | 1,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,123,000 | 4,514 |
Other real estate owned | $3,477,000 | 4,166 |
Goodwill and other intangibles | $247,000 | 2,245 |
All other assets | $2,545,000 | 3,994 |
Life insurance assets | $1,049,000 | 3,160 |
Total liabilities and capital | $177,364,000 | 3,279 |
Total liabilities | $149,266,000 | 3,391 |
Total deposits | $139,591,000 | 3,429 |
Interest-bearing deposits | $114,566,000 | 3,361 |
Deposits held in domestic offices | $139,591,000 | 3,429 |
% insured | 86.39% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 1,962 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,175,000 | 1,902 |
Total equity capital | $28,098,000 | 2,515 |
Total bank equity capital | $28,098,000 | 2,514 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $8,349,000 | 2,687 |
Undivided profits | $19,509,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $484,000 | 4,153 |
Earning assets | $167,422,000 | 3,225 |
Long-term assets (5+ years) | $30,864,000 | 4,118 |
Average Assets, year-to-date | $177,808,500 | 3,267 |
Average Assets, quarterly | $177,808,500 | 3,267 |
Volatile liabilities | $5,640,000 | 3,870 |
Insider loans | $4,177,000 | 1,446 |
FHLB advances | $7,500,000 | 1,886 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,462,000 | 3,172 |
Tier 1 (core) risk-based capital | $27,503,000 | 2,471 |
Tier 2 risk-based capital | $1,701,000 | 2,672 |
Total risk weighted assets | $133,468,000 | 2,996 |
Total unused commitments | $15,462,000 | 3,173 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $178,253,000 | 3,295 |
Cash and due from depository institutions | $6,796,000 | 4,219 |
Interest-bearing balances | $4,676,000 | 3,990 |
Securities | $27,367,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 812 |
Net loans & leases | $132,274,000 | 2,869 |
Loan loss allowance | $4,339,000 | 1,440 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,149,000 | 4,541 |
Other real estate owned | $3,472,000 | 4,219 |
Goodwill and other intangibles | $259,000 | 2,223 |
All other assets | $2,360,000 | 4,195 |
Life insurance assets | $1,042,000 | 3,169 |
Total liabilities and capital | $178,254,000 | 3,295 |
Total liabilities | $150,789,000 | 3,385 |
Total deposits | $143,537,000 | 3,361 |
Interest-bearing deposits | $116,290,000 | 3,341 |
Deposits held in domestic offices | $143,537,000 | 3,361 |
% insured | 86.83% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,252,000 | 1,836 |
Total equity capital | $27,465,000 | 2,544 |
Total bank equity capital | $27,465,000 | 2,543 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $8,349,000 | 2,696 |
Undivided profits | $18,876,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $415,000 | 4,630 |
Earning assets | $168,893,000 | 3,226 |
Long-term assets (5+ years) | $31,089,000 | 4,163 |
Average Assets, year-to-date | $175,568,000 | 3,266 |
Average Assets, quarterly | $178,704,000 | 3,268 |
Volatile liabilities | $4,379,000 | 4,397 |
Insider loans | $4,274,000 | 1,419 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,054,000 | 2,947 |
Tier 1 (core) risk-based capital | $27,225,000 | 2,483 |
Tier 2 risk-based capital | $1,711,000 | 2,675 |
Total risk weighted assets | $134,256,000 | 2,962 |
Total unused commitments | $17,054,000 | 2,947 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $179,155,000 | 3,286 |
Cash and due from depository institutions | $6,413,000 | 4,267 |
Interest-bearing balances | $4,186,000 | 4,097 |
Securities | $26,560,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $6,719,000 | 535 |
Net loans & leases | $131,554,000 | 2,884 |
Loan loss allowance | $4,338,000 | 1,486 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,161,000 | 4,578 |
Other real estate owned | $4,011,000 | 4,267 |
Goodwill and other intangibles | $268,000 | 2,236 |
All other assets | $2,469,000 | 4,181 |
Life insurance assets | $1,035,000 | 3,178 |
Total liabilities and capital | $179,155,000 | 3,286 |
Total liabilities | $151,700,000 | 3,374 |
Total deposits | $143,949,000 | 3,376 |
Interest-bearing deposits | $118,200,000 | 3,327 |
Deposits held in domestic offices | $143,949,000 | 3,376 |
% insured | 87.13% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,751,000 | 1,618 |
Total equity capital | $27,455,000 | 2,530 |
Total bank equity capital | $27,455,000 | 2,530 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $8,349,000 | 2,716 |
Undivided profits | $18,866,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $451,000 | 4,566 |
Earning assets | $169,019,000 | 3,234 |
Long-term assets (5+ years) | $29,968,000 | 4,304 |
Average Assets, year-to-date | $174,896,750 | 3,296 |
Average Assets, quarterly | $175,942,000 | 3,303 |
Volatile liabilities | $10,626,000 | 3,028 |
Insider loans | $6,570,000 | 938 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,661,000 | 2,947 |
Tier 1 (core) risk-based capital | $27,354,000 | 2,467 |
Tier 2 risk-based capital | $1,711,000 | 2,703 |
Total risk weighted assets | $134,235,000 | 2,962 |
Total unused commitments | $17,661,000 | 2,947 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $172,729,000 | 3,356 |
Cash and due from depository institutions | $5,048,000 | 4,288 |
Interest-bearing balances | $1,486,000 | 5,308 |
Securities | $25,057,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $6,027,000 | 611 |
Net loans & leases | $128,700,000 | 2,909 |
Loan loss allowance | $4,317,000 | 1,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,169,000 | 4,597 |
Other real estate owned | $4,011,000 | 4,288 |
Goodwill and other intangibles | $277,000 | 2,214 |
All other assets | $2,440,000 | 4,172 |
Life insurance assets | $1,028,000 | 3,177 |
Total liabilities and capital | $172,729,000 | 3,356 |
Total liabilities | $145,554,000 | 3,492 |
Total deposits | $143,186,000 | 3,396 |
Interest-bearing deposits | $116,428,000 | 3,385 |
Deposits held in domestic offices | $143,186,000 | 3,396 |
% insured | 88.00% | 2,651 |
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 | $2,368,000 | 1,734 |
Total equity capital | $27,175,000 | 2,521 |
Total bank equity capital | $27,175,000 | 2,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $8,349,000 | 2,734 |
Undivided profits | $18,586,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $410,000 | 4,729 |
Earning assets | $161,270,000 | 3,317 |
Long-term assets (5+ years) | $30,172,000 | 4,337 |
Average Assets, year-to-date | $173,477,330 | 3,333 |
Average Assets, quarterly | $172,015,500 | 3,362 |
Volatile liabilities | $5,640,000 | 4,048 |
Insider loans | $8,411,000 | 747 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,529,000 | 2,953 |
Tier 1 (core) risk-based capital | $27,014,000 | 2,468 |
Tier 2 risk-based capital | $1,660,000 | 2,769 |
Total risk weighted assets | $130,180,000 | 3,024 |
Total unused commitments | $17,529,000 | 2,953 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $171,302,000 | 3,407 |
Cash and due from depository institutions | $3,489,000 | 4,226 |
Interest-bearing balances | $1,483,000 | 5,509 |
Securities | $24,265,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 1,169 |
Net loans & leases | $131,252,000 | 2,834 |
Loan loss allowance | $4,335,000 | 1,513 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,176,000 | 4,629 |
Other real estate owned | $4,540,000 | 4,226 |
Goodwill and other intangibles | $292,000 | 2,199 |
All other assets | $2,556,000 | 4,153 |
Life insurance assets | $1,020,000 | 3,178 |
Total liabilities and capital | $171,302,000 | 3,407 |
Total liabilities | $144,628,000 | 3,519 |
Total deposits | $142,400,000 | 3,439 |
Interest-bearing deposits | $115,657,000 | 3,438 |
Deposits held in domestic offices | $142,400,000 | 3,439 |
% insured | 88.83% | 2,465 |
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 | $2,228,000 | 1,793 |
Total equity capital | $26,674,000 | 2,523 |
Total bank equity capital | $26,674,000 | 2,523 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $8,349,000 | 2,767 |
Undivided profits | $18,085,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $505,000 | 4,196 |
Earning assets | $160,732,000 | 3,348 |
Long-term assets (5+ years) | $28,385,000 | 4,430 |
Average Assets, year-to-date | $173,851,500 | 3,349 |
Average Assets, quarterly | $173,851,500 | 3,349 |
Volatile liabilities | $6,202,000 | 3,853 |
Insider loans | $9,673,000 | 635 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,875,000 | 3,286 |
Tier 1 (core) risk-based capital | $26,726,000 | 2,479 |
Tier 2 risk-based capital | $1,691,000 | 2,715 |
Total risk weighted assets | $132,643,000 | 2,966 |
Total unused commitments | $14,875,000 | 3,286 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $176,401,000 | 3,337 |
Cash and due from depository institutions | $3,708,000 | 4,351 |
Interest-bearing balances | $1,477,000 | 5,419 |
Securities | $23,781,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $7,221,000 | 613 |
Net loans & leases | $133,224,000 | 2,825 |
Loan loss allowance | $4,327,000 | 1,537 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,185,000 | 4,670 |
Other real estate owned | $4,540,000 | 4,351 |
Goodwill and other intangibles | $304,000 | 2,188 |
All other assets | $2,438,000 | 4,313 |
Life insurance assets | $1,013,000 | 3,175 |
Total liabilities and capital | $176,401,000 | 3,337 |
Total liabilities | $150,155,000 | 3,449 |
Total deposits | $147,838,000 | 3,343 |
Interest-bearing deposits | $120,563,000 | 3,337 |
Deposits held in domestic offices | $147,838,000 | 3,343 |
% insured | 87.84% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,317,000 | 1,748 |
Total equity capital | $26,246,000 | 2,518 |
Total bank equity capital | $26,246,000 | 2,518 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $8,349,000 | 2,792 |
Undivided profits | $17,657,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $444,000 | 4,612 |
Earning assets | $165,703,000 | 3,295 |
Long-term assets (5+ years) | $28,155,000 | 4,441 |
Average Assets, year-to-date | $185,035,000 | 3,220 |
Average Assets, quarterly | $177,689,000 | 3,307 |
Volatile liabilities | $4,941,000 | 4,293 |
Insider loans | $7,596,000 | 795 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,069,000 | 3,170 |
Tier 1 (core) risk-based capital | $26,437,000 | 2,478 |
Tier 2 risk-based capital | $1,718,000 | 2,686 |
Total risk weighted assets | $134,794,000 | 2,941 |
Total unused commitments | $15,069,000 | 3,170 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $178,977,000 | 3,322 |
Cash and due from depository institutions | $3,616,000 | 4,398 |
Interest-bearing balances | $1,473,000 | 5,470 |
Securities | $22,274,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 438 |
Net loans & leases | $138,996,000 | 2,721 |
Loan loss allowance | $4,749,000 | 1,463 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,208,000 | 4,697 |
Other real estate owned | $400,000 | 4,398 |
Goodwill and other intangibles | $318,000 | 2,172 |
All other assets | $2,448,000 | 4,323 |
Life insurance assets | $1,013,000 | 3,138 |
Total liabilities and capital | $178,977,000 | 3,322 |
Total liabilities | $152,461,000 | 3,431 |
Total deposits | $150,103,000 | 3,343 |
Interest-bearing deposits | $126,031,000 | 3,244 |
Deposits held in domestic offices | $150,103,000 | 3,343 |
% insured | 87.76% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,358,000 | 1,813 |
Total equity capital | $26,516,000 | 2,515 |
Total bank equity capital | $26,516,000 | 2,515 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $8,349,000 | 2,808 |
Undivided profits | $17,927,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $463,000 | 4,660 |
Earning assets | $172,460,000 | 3,207 |
Long-term assets (5+ years) | $26,024,000 | 4,615 |
Average Assets, year-to-date | $187,193,500 | 3,225 |
Average Assets, quarterly | $181,776,500 | 3,279 |
Volatile liabilities | $6,191,000 | 3,979 |
Insider loans | $7,837,000 | 770 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,469,000 | 2,833 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,472 |
Tier 2 risk-based capital | $1,750,000 | 2,654 |
Total risk weighted assets | $136,985,000 | 2,912 |
Total unused commitments | $18,469,000 | 2,833 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $184,576,000 | 3,268 |
Cash and due from depository institutions | $3,478,000 | 4,530 |
Interest-bearing balances | $1,504,000 | 5,563 |
Securities | $20,107,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $9,089,000 | 514 |
Net loans & leases | $146,974,000 | 2,592 |
Loan loss allowance | $5,348,000 | 1,331 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,187,000 | 4,721 |
Other real estate owned | $861,000 | 4,530 |
Goodwill and other intangibles | $337,000 | 2,146 |
All other assets | $2,543,000 | 4,228 |
Life insurance assets | $1,004,000 | 3,122 |
Total liabilities and capital | $184,576,000 | 3,268 |
Total liabilities | $158,151,000 | 3,343 |
Total deposits | $155,897,000 | 3,266 |
Interest-bearing deposits | $132,278,000 | 3,153 |
Deposits held in domestic offices | $155,897,000 | 3,265 |
% insured | 88.14% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,254,000 | 1,843 |
Total equity capital | $26,425,000 | 2,513 |
Total bank equity capital | $26,425,000 | 2,513 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $8,349,000 | 2,823 |
Undivided profits | $17,836,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,833,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $509,000 | 4,409 |
Earning assets | $177,674,000 | 3,142 |
Long-term assets (5+ years) | $23,796,000 | 4,735 |
Average Assets, year-to-date | $189,932,330 | 3,194 |
Average Assets, quarterly | $187,030,000 | 3,239 |
Volatile liabilities | $6,456,000 | 3,870 |
Insider loans | $8,997,000 | 680 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,002,000 | 2,761 |
Tier 1 (core) risk-based capital | $26,192,000 | 2,481 |
Tier 2 risk-based capital | $1,842,000 | 2,548 |
Total risk weighted assets | $143,922,000 | 2,785 |
Total unused commitments | $19,002,000 | 2,761 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $189,484,000 | 3,239 |
Cash and due from depository institutions | $3,497,000 | 4,454 |
Interest-bearing balances | $1,257,000 | 5,867 |
Securities | $16,656,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $13,349,000 | 448 |
Net loans & leases | $150,471,000 | 2,535 |
Loan loss allowance | $5,308,000 | 1,368 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,196,000 | 4,750 |
Other real estate owned | $914,000 | 4,454 |
Goodwill and other intangibles | $328,000 | 2,159 |
All other assets | $3,073,000 | 3,881 |
Life insurance assets | $995,000 | 3,106 |
Total liabilities and capital | $189,484,000 | 3,239 |
Total liabilities | $163,032,000 | 3,308 |
Total deposits | $160,897,000 | 3,232 |
Interest-bearing deposits | $136,440,000 | 3,125 |
Deposits held in domestic offices | $160,897,000 | 3,231 |
% insured | 86.93% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,135,000 | 1,940 |
Total equity capital | $26,452,000 | 2,588 |
Total bank equity capital | $26,452,000 | 2,588 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $8,349,000 | 2,848 |
Undivided profits | $17,863,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,816,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $555,000 | 4,151 |
Earning assets | $181,733,000 | 3,131 |
Long-term assets (5+ years) | $15,435,000 | 5,426 |
Average Assets, year-to-date | $192,610,500 | 3,189 |
Average Assets, quarterly | $192,610,500 | 3,189 |
Volatile liabilities | $7,199,000 | 3,681 |
Insider loans | $9,082,000 | 669 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,907,000 | 2,779 |
Tier 1 (core) risk-based capital | $25,880,000 | 2,498 |
Tier 2 risk-based capital | $1,914,000 | 2,470 |
Total risk weighted assets | $149,760,000 | 2,689 |
Total unused commitments | $18,907,000 | 2,779 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $195,737,000 | 3,154 |
Cash and due from depository institutions | $4,289,000 | 4,581 |
Interest-bearing balances | $1,247,000 | 5,806 |
Securities | $17,375,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $11,414,000 | 522 |
Net loans & leases | $157,175,000 | 2,464 |
Loan loss allowance | $5,082,000 | 1,416 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,220,000 | 4,749 |
Other real estate owned | $897,000 | 4,581 |
Goodwill and other intangibles | $321,000 | 2,173 |
All other assets | $3,046,000 | 3,947 |
Life insurance assets | $986,000 | 3,088 |
Total liabilities and capital | $195,737,000 | 3,154 |
Total liabilities | $169,539,000 | 3,225 |
Total deposits | $167,370,000 | 3,129 |
Interest-bearing deposits | $139,027,000 | 3,055 |
Deposits held in domestic offices | $167,370,000 | 3,128 |
% insured | 92.21% | 2,633 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,169,000 | 1,976 |
Total equity capital | $26,198,000 | 2,598 |
Total bank equity capital | $26,198,000 | 2,598 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $8,349,000 | 2,855 |
Undivided profits | $17,609,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $187,211,000 | 3,047 |
Long-term assets (5+ years) | $19,622,000 | 5,028 |
Average Assets, year-to-date | $195,534,400 | 3,100 |
Average Assets, quarterly | $197,094,000 | 3,118 |
Volatile liabilities | $5,943,000 | 4,096 |
Insider loans | $8,181,000 | 734 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,486,000 | 2,737 |
Tier 1 (core) risk-based capital | $25,602,000 | 2,504 |
Tier 2 risk-based capital | $2,001,000 | 2,415 |
Total risk weighted assets | $157,381,000 | 2,626 |
Total unused commitments | $18,486,000 | 2,737 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $198,451,000 | 3,119 |
Cash and due from depository institutions | $2,489,000 | 4,609 |
Interest-bearing balances | $995,000 | 5,907 |
Securities | $17,064,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $9,442,000 | 598 |
Net loans & leases | $163,652,000 | 2,398 |
Loan loss allowance | $6,657,000 | 1,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,212,000 | 4,816 |
Other real estate owned | $1,087,000 | 4,609 |
Goodwill and other intangibles | $289,000 | 2,218 |
All other assets | $3,216,000 | 3,896 |
Life insurance assets | $980,000 | 3,058 |
Total liabilities and capital | $198,451,000 | 3,119 |
Total liabilities | $172,471,000 | 3,167 |
Total deposits | $164,266,000 | 3,154 |
Interest-bearing deposits | $140,412,000 | 3,051 |
Deposits held in domestic offices | $164,266,000 | 3,153 |
% insured | 92.13% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,205,000 | 2,049 |
Total equity capital | $25,980,000 | 2,657 |
Total bank equity capital | $25,980,000 | 2,657 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $8,349,000 | 2,879 |
Undivided profits | $17,391,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 4,242 |
Earning assets | $191,153,000 | 2,994 |
Long-term assets (5+ years) | $17,141,000 | 5,278 |
Average Assets, year-to-date | $195,483,750 | 3,135 |
Average Assets, quarterly | $196,525,500 | 3,136 |
Volatile liabilities | $7,741,000 | 3,715 |
Insider loans | $8,568,000 | 706 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,164,000 | 2,609 |
Tier 1 (core) risk-based capital | $25,274,000 | 2,567 |
Tier 2 risk-based capital | $2,116,000 | 2,324 |
Total risk weighted assets | $164,718,000 | 2,536 |
Total unused commitments | $20,164,000 | 2,609 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $194,600,000 | 3,171 |
Cash and due from depository institutions | $4,276,000 | 4,631 |
Interest-bearing balances | $988,000 | 5,865 |
Securities | $18,220,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 1,554 |
Net loans & leases | $163,441,000 | 2,383 |
Loan loss allowance | $5,607,000 | 1,346 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,224,000 | 4,822 |
Other real estate owned | $897,000 | 4,631 |
Goodwill and other intangibles | $291,000 | 2,201 |
All other assets | $3,205,000 | 3,885 |
Life insurance assets | $971,000 | 3,036 |
Total liabilities and capital | $194,600,000 | 3,171 |
Total liabilities | $168,292,000 | 3,230 |
Total deposits | $161,233,000 | 3,215 |
Interest-bearing deposits | $138,673,000 | 3,095 |
Deposits held in domestic offices | $161,233,000 | 3,214 |
% insured | 93.18% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,059,000 | 2,040 |
Total equity capital | $26,308,000 | 2,590 |
Total bank equity capital | $26,308,000 | 2,590 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $8,349,000 | 2,889 |
Undivided profits | $17,719,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $573,000 | 4,271 |
Earning assets | $185,695,000 | 3,057 |
Long-term assets (5+ years) | $14,773,000 | 5,499 |
Average Assets, year-to-date | $194,494,670 | 3,162 |
Average Assets, quarterly | $191,962,000 | 3,207 |
Volatile liabilities | $7,023,000 | 3,907 |
Insider loans | $4,985,000 | 1,265 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,751,000 | 2,812 |
Tier 1 (core) risk-based capital | $25,662,000 | 2,493 |
Tier 2 risk-based capital | $2,099,000 | 2,335 |
Total risk weighted assets | $164,395,000 | 2,532 |
Total unused commitments | $17,751,000 | 2,812 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $189,324,000 | 3,272 |
Cash and due from depository institutions | $1,931,000 | 4,653 |
Interest-bearing balances | $256,000 | 6,450 |
Securities | $19,256,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,477 |
Net loans & leases | $162,356,000 | 2,409 |
Loan loss allowance | $5,307,000 | 1,438 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,243,000 | 4,842 |
Other real estate owned | $897,000 | 4,653 |
Goodwill and other intangibles | $271,000 | 2,244 |
All other assets | $3,241,000 | 3,873 |
Life insurance assets | $962,000 | 3,020 |
Total liabilities and capital | $189,324,000 | 3,272 |
Total liabilities | $163,533,000 | 3,340 |
Total deposits | $158,056,000 | 3,291 |
Interest-bearing deposits | $133,555,000 | 3,224 |
Deposits held in domestic offices | $158,056,000 | 3,290 |
% insured | 93.75% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,977,000 | 2,078 |
Total equity capital | $25,791,000 | 2,615 |
Total bank equity capital | $25,791,000 | 2,615 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $8,349,000 | 2,909 |
Undivided profits | $17,202,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $638,000 | 3,968 |
Earning assets | $181,997,000 | 3,143 |
Long-term assets (5+ years) | $15,242,000 | 5,478 |
Average Assets, year-to-date | $194,442,000 | 3,175 |
Average Assets, quarterly | $194,442,000 | 3,175 |
Volatile liabilities | $7,759,000 | 3,756 |
Insider loans | $4,699,000 | 1,356 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,838,000 | 2,801 |
Tier 1 (core) risk-based capital | $25,185,000 | 2,517 |
Tier 2 risk-based capital | $2,068,000 | 2,370 |
Total risk weighted assets | $162,281,000 | 2,561 |
Total unused commitments | $17,838,000 | 2,801 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $199,560,000 | 3,099 |
Cash and due from depository institutions | $3,178,000 | 4,674 |
Interest-bearing balances | $11,000 | 6,896 |
Securities | $19,017,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 705 |
Net loans & leases | $163,166,000 | 2,423 |
Loan loss allowance | $5,007,000 | 1,489 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,259,000 | 4,838 |
Other real estate owned | $897,000 | 4,674 |
Goodwill and other intangibles | $259,000 | 2,266 |
All other assets | $3,134,000 | 4,002 |
Life insurance assets | $953,000 | 3,004 |
Total liabilities and capital | $199,560,000 | 3,099 |
Total liabilities | $173,929,000 | 3,159 |
Total deposits | $171,150,000 | 3,044 |
Interest-bearing deposits | $142,990,000 | 3,023 |
Deposits held in domestic offices | $171,150,000 | 3,043 |
% insured | 91.24% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,779,000 | 2,234 |
Total equity capital | $25,631,000 | 2,603 |
Total bank equity capital | $25,631,000 | 2,603 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $8,349,000 | 2,928 |
Undivided profits | $17,042,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,183,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $565,000 | 4,464 |
Earning assets | $190,844,000 | 3,003 |
Long-term assets (5+ years) | $14,536,000 | 4,929 |
Average Assets, year-to-date | $205,902,400 | 2,990 |
Average Assets, quarterly | $201,203,500 | 3,070 |
Volatile liabilities | $6,742,000 | 4,168 |
Insider loans | $4,756,000 | 1,368 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,032,000 | 2,926 |
Tier 1 (core) risk-based capital | $25,021,000 | 2,508 |
Tier 2 risk-based capital | $2,101,000 | 2,344 |
Total risk weighted assets | $165,135,000 | 2,536 |
Total unused commitments | $16,032,000 | 2,927 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $202,847,000 | 3,072 |
Cash and due from depository institutions | $2,125,000 | 4,685 |
Interest-bearing balances | $10,000 | 6,938 |
Securities | $19,096,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $6,508,000 | 982 |
Net loans & leases | $170,124,000 | 2,351 |
Loan loss allowance | $5,490,000 | 1,413 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,292,000 | 4,839 |
Other real estate owned | $159,000 | 4,685 |
Goodwill and other intangibles | $244,000 | 2,305 |
All other assets | $3,299,000 | 3,949 |
Life insurance assets | $946,000 | 2,987 |
Total liabilities and capital | $202,847,000 | 3,072 |
Total liabilities | $176,826,000 | 3,123 |
Total deposits | $166,335,000 | 3,104 |
Interest-bearing deposits | $143,515,000 | 3,026 |
Deposits held in domestic offices | $166,335,000 | 3,103 |
% insured | 95.03% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,991,000 | 2,141 |
Total equity capital | $26,021,000 | 2,587 |
Total bank equity capital | $26,021,000 | 2,586 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $8,349,000 | 2,950 |
Undivided profits | $17,432,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $651,000 | 4,164 |
Earning assets | $195,738,000 | 2,953 |
Long-term assets (5+ years) | $10,652,000 | 5,335 |
Average Assets, year-to-date | $207,488,000 | 2,990 |
Average Assets, quarterly | $202,341,500 | 3,057 |
Volatile liabilities | $8,910,000 | 3,684 |
Insider loans | $4,768,000 | 1,375 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,866,000 | 2,868 |
Tier 1 (core) risk-based capital | $25,327,000 | 2,479 |
Tier 2 risk-based capital | $2,169,000 | 2,294 |
Total risk weighted assets | $170,222,000 | 2,478 |
Total unused commitments | $16,866,000 | 2,869 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $201,836,000 | 3,081 |
Cash and due from depository institutions | $1,369,000 | 4,644 |
Interest-bearing balances | $10,000 | 6,937 |
Securities | $18,674,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,717 |
Net loans & leases | $173,821,000 | 2,314 |
Loan loss allowance | $5,340,000 | 1,478 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,310,000 | 4,864 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $246,000 | 2,315 |
All other assets | $3,354,000 | 3,930 |
Life insurance assets | $937,000 | 2,964 |
Total liabilities and capital | $201,836,000 | 3,081 |
Total liabilities | $176,453,000 | 3,135 |
Total deposits | $173,464,000 | 3,025 |
Interest-bearing deposits | $155,121,000 | 2,857 |
Deposits held in domestic offices | $173,464,000 | 3,023 |
% insured | 93.02% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,989,000 | 2,035 |
Total equity capital | $25,383,000 | 2,578 |
Total bank equity capital | $25,383,000 | 2,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $8,349,000 | 2,962 |
Undivided profits | $16,794,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $630,000 | 4,269 |
Earning assets | $195,567,000 | 2,935 |
Long-term assets (5+ years) | $10,195,000 | 5,393 |
Average Assets, year-to-date | $209,035,000 | 2,989 |
Average Assets, quarterly | $208,301,500 | 3,004 |
Volatile liabilities | $8,505,000 | 3,783 |
Insider loans | $4,302,000 | 1,539 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,371,000 | 3,050 |
Tier 1 (core) risk-based capital | $24,794,000 | 2,495 |
Tier 2 risk-based capital | $2,203,000 | 2,260 |
Total risk weighted assets | $173,124,000 | 2,442 |
Total unused commitments | $15,371,000 | 3,051 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $214,767,000 | 2,957 |
Cash and due from depository institutions | $6,164,000 | 4,760 |
Interest-bearing balances | $11,000 | 6,969 |
Securities | $18,455,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $7,822,000 | 1,032 |
Net loans & leases | $177,219,000 | 2,285 |
Loan loss allowance | $5,240,000 | 1,516 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,337,000 | 4,876 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $256,000 | 2,298 |
All other assets | $3,514,000 | 3,884 |
Life insurance assets | $928,000 | 2,974 |
Total liabilities and capital | $214,767,000 | 2,957 |
Total liabilities | $190,004,000 | 2,984 |
Total deposits | $182,098,000 | 2,931 |
Interest-bearing deposits | $163,432,000 | 2,773 |
Deposits held in domestic offices | $182,098,000 | 2,929 |
% insured | 88.80% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,607 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,406,000 | 2,528 |
Total equity capital | $24,763,000 | 2,595 |
Total bank equity capital | $24,763,000 | 2,594 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $8,349,000 | 2,970 |
Undivided profits | $16,174,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,940,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $679,000 | 4,025 |
Earning assets | $203,507,000 | 2,859 |
Long-term assets (5+ years) | $10,325,000 | 5,321 |
Average Assets, year-to-date | $212,634,500 | 2,960 |
Average Assets, quarterly | $212,634,500 | 2,960 |
Volatile liabilities | $10,787,000 | 3,407 |
Insider loans | $4,374,000 | 1,560 |
FHLB advances | $6,500,000 | 2,495 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,575,000 | 3,045 |
Tier 1 (core) risk-based capital | $24,260,000 | 2,536 |
Tier 2 risk-based capital | $2,272,000 | 2,220 |
Total risk weighted assets | $178,766,000 | 2,393 |
Total unused commitments | $15,575,000 | 3,046 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $210,502,000 | 2,991 |
Cash and due from depository institutions | $3,087,000 | 4,813 |
Interest-bearing balances | $11,000 | 6,996 |
Securities | $17,843,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $670,000 | 3,350 |
Net loans & leases | $183,793,000 | 2,260 |
Loan loss allowance | $4,940,000 | 1,588 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,355,000 | 4,904 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $259,000 | 2,301 |
All other assets | $3,495,000 | 3,988 |
Life insurance assets | $919,000 | 2,967 |
Total liabilities and capital | $210,502,000 | 2,991 |
Total liabilities | $186,108,000 | 3,039 |
Total deposits | $183,204,000 | 2,901 |
Interest-bearing deposits | $161,133,000 | 2,817 |
Deposits held in domestic offices | $183,204,000 | 2,899 |
% insured | 91.52% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,904,000 | 2,079 |
Total equity capital | $24,394,000 | 2,619 |
Total bank equity capital | $24,394,000 | 2,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $8,349,000 | 2,984 |
Undivided profits | $15,805,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $676,000 | 4,163 |
Earning assets | $202,317,000 | 2,874 |
Long-term assets (5+ years) | $7,954,000 | 5,631 |
Average Assets, year-to-date | $219,002,800 | 2,882 |
Average Assets, quarterly | $214,173,500 | 2,952 |
Volatile liabilities | $33,487,000 | 3,473 |
Insider loans | $4,446,000 | 1,570 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,484,000 | 2,897 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,568 |
Tier 2 risk-based capital | $2,317,000 | 2,214 |
Total risk weighted assets | $182,746,000 | 2,388 |
Total unused commitments | $16,484,000 | 2,897 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $217,845,000 | 2,953 |
Cash and due from depository institutions | $3,475,000 | 4,788 |
Interest-bearing balances | $11,000 | 7,056 |
Securities | $18,872,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 1,567 |
Net loans & leases | $184,958,000 | 2,291 |
Loan loss allowance | $4,632,000 | 1,698 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,381,000 | 4,939 |
Other real estate owned | $276,000 | 4,788 |
Goodwill and other intangibles | $223,000 | 2,379 |
All other assets | $3,798,000 | 3,873 |
Life insurance assets | $911,000 | 2,974 |
Total liabilities and capital | $217,845,000 | 2,953 |
Total liabilities | $193,106,000 | 2,981 |
Total deposits | $185,506,000 | 2,891 |
Interest-bearing deposits | $168,103,000 | 2,763 |
Deposits held in domestic offices | $185,506,000 | 2,888 |
% insured | 86.93% | 4,570 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,100,000 | 2,139 |
Total equity capital | $24,739,000 | 2,676 |
Total bank equity capital | $24,739,000 | 2,675 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $8,349,000 | 2,991 |
Undivided profits | $16,150,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,788,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $780,000 | 3,975 |
Earning assets | $208,703,000 | 2,824 |
Long-term assets (5+ years) | $8,176,000 | 5,605 |
Average Assets, year-to-date | $221,128,000 | 2,899 |
Average Assets, quarterly | $218,345,000 | 2,941 |
Volatile liabilities | $34,123,000 | 3,501 |
Insider loans | $4,515,000 | 1,576 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,344,000 | 3,225 |
Tier 1 (core) risk-based capital | $24,042,000 | 2,570 |
Tier 2 risk-based capital | $2,350,000 | 2,228 |
Total risk weighted assets | $185,714,000 | 2,396 |
Total unused commitments | $14,344,000 | 3,227 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $218,845,000 | 2,960 |
Cash and due from depository institutions | $2,103,000 | 4,819 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $19,625,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 2,018 |
Net loans & leases | $188,028,000 | 2,294 |
Loan loss allowance | $4,091,000 | 1,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,409,000 | 4,948 |
Other real estate owned | $312,000 | 4,819 |
Goodwill and other intangibles | $188,000 | 2,448 |
All other assets | $3,762,000 | 3,921 |
Life insurance assets | $902,000 | 2,983 |
Total liabilities and capital | $218,845,000 | 2,960 |
Total liabilities | $194,456,000 | 2,993 |
Total deposits | $187,015,000 | 2,892 |
Interest-bearing deposits | $170,440,000 | 2,751 |
Deposits held in domestic offices | $187,015,000 | 2,889 |
% insured | 88.53% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,941,000 | 2,172 |
Total equity capital | $24,389,000 | 2,686 |
Total bank equity capital | $24,389,000 | 2,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $8,349,000 | 2,996 |
Undivided profits | $15,800,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $724,000 | 4,152 |
Earning assets | $211,082,000 | 2,817 |
Long-term assets (5+ years) | $8,146,000 | 5,616 |
Average Assets, year-to-date | $222,222,330 | 2,907 |
Average Assets, quarterly | $220,398,000 | 2,943 |
Volatile liabilities | $34,895,000 | 3,517 |
Insider loans | $4,601,000 | 1,565 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,030,000 | 3,167 |
Tier 1 (core) risk-based capital | $23,748,000 | 2,583 |
Tier 2 risk-based capital | $2,391,000 | 2,211 |
Total risk weighted assets | $189,658,000 | 2,384 |
Total unused commitments | $15,030,000 | 3,173 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $221,951,000 | 2,972 |
Cash and due from depository institutions | $1,364,000 | 4,868 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $20,217,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 2,894 |
Net loans & leases | $192,519,000 | 2,306 |
Loan loss allowance | $3,686,000 | 2,068 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,415,000 | 5,010 |
Other real estate owned | $245,000 | 4,868 |
Goodwill and other intangibles | $188,000 | 2,467 |
All other assets | $3,898,000 | 3,940 |
Life insurance assets | $893,000 | 3,003 |
Total liabilities and capital | $221,951,000 | 2,972 |
Total liabilities | $197,643,000 | 2,996 |
Total deposits | $190,272,000 | 2,882 |
Interest-bearing deposits | $173,209,000 | 2,742 |
Deposits held in domestic offices | $190,272,000 | 2,880 |
% insured | 86.39% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,871,000 | 2,206 |
Total equity capital | $24,308,000 | 2,711 |
Total bank equity capital | $24,308,000 | 2,710 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $8,349,000 | 3,032 |
Undivided profits | $15,719,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,138,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $794,000 | 3,948 |
Earning assets | $214,852,000 | 2,822 |
Long-term assets (5+ years) | $9,076,000 | 5,517 |
Average Assets, year-to-date | $223,911,000 | 2,939 |
Average Assets, quarterly | $223,911,000 | 2,939 |
Volatile liabilities | $33,109,000 | 3,724 |
Insider loans | $4,749,000 | 1,574 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,561,000 | 3,230 |
Tier 1 (core) risk-based capital | $23,631,000 | 2,641 |
Tier 2 risk-based capital | $2,430,000 | 2,234 |
Total risk weighted assets | $193,117,000 | 2,404 |
Total unused commitments | $15,561,000 | 3,232 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $225,871,000 | 2,943 |
Cash and due from depository institutions | $2,677,000 | 4,916 |
Interest-bearing balances | $11,000 | 7,102 |
Securities | $19,888,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 2,191 |
Net loans & leases | $194,350,000 | 2,336 |
Loan loss allowance | $3,321,000 | 2,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,440,000 | 5,024 |
Other real estate owned | $245,000 | 4,916 |
Goodwill and other intangibles | $185,000 | 2,486 |
All other assets | $3,738,000 | 4,107 |
Life insurance assets | $884,000 | 3,006 |
Total liabilities and capital | $225,871,000 | 2,943 |
Total liabilities | $202,148,000 | 2,950 |
Total deposits | $188,278,000 | 2,905 |
Interest-bearing deposits | $168,687,000 | 2,792 |
Deposits held in domestic offices | $188,278,000 | 2,903 |
% insured | 64.07% | 7,568 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,870,000 | 2,250 |
Total equity capital | $23,723,000 | 2,736 |
Total bank equity capital | $23,723,000 | 2,735 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $8,349,000 | 3,045 |
Undivided profits | $15,134,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $677,000 | 4,549 |
Earning assets | $217,597,000 | 2,793 |
Long-term assets (5+ years) | $7,858,000 | 5,714 |
Average Assets, year-to-date | $218,876,200 | 2,961 |
Average Assets, quarterly | $228,474,000 | 2,886 |
Volatile liabilities | $82,412,000 | 1,788 |
Insider loans | $4,644,000 | 1,660 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,968,000 | 3,463 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,671 |
Tier 2 risk-based capital | $2,462,000 | 2,238 |
Total risk weighted assets | $196,111,000 | 2,414 |
Total unused commitments | $13,968,000 | 3,466 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $231,077,000 | 2,888 |
Cash and due from depository institutions | $1,448,000 | 4,846 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $20,853,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $14,510,000 | 625 |
Net loans & leases | $189,693,000 | 2,407 |
Loan loss allowance | $3,171,000 | 2,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,352,000 | 5,154 |
Other real estate owned | $245,000 | 4,846 |
Goodwill and other intangibles | $182,000 | 2,529 |
All other assets | $2,794,000 | 4,398 |
Life insurance assets | $874,000 | 3,013 |
Total liabilities and capital | $231,077,000 | 2,888 |
Total liabilities | $207,760,000 | 2,868 |
Total deposits | $197,745,000 | 2,746 |
Interest-bearing deposits | $181,678,000 | 2,601 |
Deposits held in domestic offices | $197,745,000 | 2,743 |
% insured | 61.26% | 7,735 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,015,000 | 2,342 |
Total equity capital | $23,317,000 | 2,869 |
Total bank equity capital | $23,317,000 | 2,869 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $8,349,000 | 3,036 |
Undivided profits | $14,728,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $803,000 | 4,219 |
Earning assets | $225,067,000 | 2,713 |
Long-term assets (5+ years) | $7,474,000 | 5,824 |
Average Assets, year-to-date | $217,127,500 | 2,997 |
Average Assets, quarterly | $226,452,500 | 2,915 |
Volatile liabilities | $100,540,000 | 1,520 |
Insider loans | $4,737,000 | 1,631 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,155,000 | 2,839 |
Tier 1 (core) risk-based capital | $22,613,000 | 2,787 |
Tier 2 risk-based capital | $2,450,000 | 2,250 |
Total risk weighted assets | $195,279,000 | 2,465 |
Total unused commitments | $20,155,000 | 2,841 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $221,828,000 | 2,985 |
Cash and due from depository institutions | $4,358,000 | 4,888 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $19,373,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 3,786 |
Net loans & leases | $192,616,000 | 2,398 |
Loan loss allowance | $2,726,000 | 2,407 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,372,000 | 5,186 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $172,000 | 2,570 |
All other assets | $2,644,000 | 4,500 |
Life insurance assets | $865,000 | 3,041 |
Total liabilities and capital | $221,828,000 | 2,985 |
Total liabilities | $199,040,000 | 2,991 |
Total deposits | $183,877,000 | 2,944 |
Interest-bearing deposits | $160,620,000 | 2,906 |
Deposits held in domestic offices | $183,877,000 | 2,942 |
% insured | 53.01% | 7,634 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,000,000 | 2,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,163,000 | 2,237 |
Total equity capital | $22,788,000 | 2,899 |
Total bank equity capital | $22,788,000 | 2,898 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $8,349,000 | 3,044 |
Undivided profits | $14,199,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $781,000 | 4,214 |
Earning assets | $213,293,000 | 2,857 |
Long-term assets (5+ years) | $6,629,000 | 5,983 |
Average Assets, year-to-date | $212,477,670 | 3,081 |
Average Assets, quarterly | $215,189,000 | 3,058 |
Volatile liabilities | $95,592,000 | 1,593 |
Insider loans | $4,772,000 | 1,632 |
FHLB advances | $13,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,022,000 | 3,162 |
Tier 1 (core) risk-based capital | $22,165,000 | 2,855 |
Tier 2 risk-based capital | $2,368,000 | 2,308 |
Total risk weighted assets | $193,582,000 | 2,505 |
Total unused commitments | $18,022,000 | 3,163 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $208,550,000 | 3,156 |
Cash and due from depository institutions | $1,814,000 | 5,035 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $19,236,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $183,507,000 | 2,521 |
Loan loss allowance | $2,316,000 | 2,662 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,401,000 | 5,188 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $117,000 | 2,716 |
All other assets | $2,475,000 | 4,655 |
Life insurance assets | $856,000 | 3,068 |
Total liabilities and capital | $208,550,000 | 3,156 |
Total liabilities | $185,938,000 | 3,190 |
Total deposits | $175,154,000 | 3,085 |
Interest-bearing deposits | $161,112,000 | 2,879 |
Deposits held in domestic offices | $175,154,000 | 3,083 |
% insured | 54.35% | 7,610 |
Federal funds purchased & repurchase agreements | $728,000 | 2,481 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,056,000 | 2,263 |
Total equity capital | $22,612,000 | 2,926 |
Total bank equity capital | $22,612,000 | 2,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $8,349,000 | 3,029 |
Undivided profits | $14,023,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $687,000 | 4,608 |
Earning assets | $202,754,000 | 3,018 |
Long-term assets (5+ years) | $6,681,000 | 5,955 |
Average Assets, year-to-date | $207,802,500 | 3,143 |
Average Assets, quarterly | $207,802,500 | 3,143 |
Volatile liabilities | $91,070,000 | 1,680 |
Insider loans | $4,889,000 | 1,595 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,398,000 | 3,464 |
Tier 1 (core) risk-based capital | $22,117,000 | 2,858 |
Tier 2 risk-based capital | $2,235,000 | 2,410 |
Total risk weighted assets | $183,648,000 | 2,631 |
Total unused commitments | $16,398,000 | 3,465 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $207,055,000 | 3,157 |
Cash and due from depository institutions | $3,104,000 | 5,069 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $19,492,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 3,014 |
Net loans & leases | $178,078,000 | 2,603 |
Loan loss allowance | $2,225,000 | 2,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,408,000 | 5,226 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $72,000 | 2,839 |
All other assets | $2,555,000 | 4,659 |
Life insurance assets | $846,000 | 3,090 |
Total liabilities and capital | $207,055,000 | 3,157 |
Total liabilities | $184,951,000 | 3,166 |
Total deposits | $169,440,000 | 3,108 |
Interest-bearing deposits | $154,224,000 | 2,944 |
Deposits held in domestic offices | $169,440,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,500,000 | 2,787 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,011,000 | 2,287 |
Total equity capital | $22,104,000 | 2,960 |
Total bank equity capital | $22,104,000 | 2,960 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $8,349,000 | 3,011 |
Undivided profits | $13,515,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $786,000 | 4,438 |
Earning assets | $199,927,000 | 3,007 |
Long-term assets (5+ years) | $5,656,000 | 6,157 |
Average Assets, year-to-date | $191,295,000 | 3,253 |
Average Assets, quarterly | $200,821,000 | 3,209 |
Volatile liabilities | $85,421,000 | 1,761 |
Insider loans | $4,832,000 | 1,651 |
FHLB advances | $13,500,000 | 2,682 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,919,000 | 3,393 |
Tier 1 (core) risk-based capital | $21,712,000 | 2,866 |
Tier 2 risk-based capital | $2,225,000 | 2,372 |
Total risk weighted assets | $181,843,000 | 2,651 |
Total unused commitments | $16,919,000 | 3,395 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $194,587,000 | 3,288 |
Cash and due from depository institutions | $2,518,000 | 5,019 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $20,395,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,379 |
Net loans & leases | $162,879,000 | 2,782 |
Loan loss allowance | $1,551,000 | 3,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,418,000 | 5,234 |
Other real estate owned | $65,000 | 5,019 |
Goodwill and other intangibles | $68,000 | 2,909 |
All other assets | $2,529,000 | 4,709 |
Life insurance assets | $837,000 | 3,117 |
Total liabilities and capital | $194,587,000 | 3,288 |
Total liabilities | $172,294,000 | 3,307 |
Total deposits | $159,109,000 | 3,219 |
Interest-bearing deposits | $142,057,000 | 3,115 |
Deposits held in domestic offices | $159,109,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,185,000 | 2,165 |
Total equity capital | $22,293,000 | 2,963 |
Total bank equity capital | $22,293,000 | 2,963 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $8,349,000 | 3,009 |
Undivided profits | $13,704,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $793,000 | 4,572 |
Earning assets | $188,000,000 | 3,153 |
Long-term assets (5+ years) | $6,188,000 | 6,011 |
Average Assets, year-to-date | $187,355,000 | 3,306 |
Average Assets, quarterly | $189,933,500 | 3,325 |
Volatile liabilities | $74,605,000 | 1,904 |
Insider loans | $4,774,000 | 1,663 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,571,000 | 2,841 |
Tier 1 (core) risk-based capital | $21,960,000 | 2,897 |
Tier 2 risk-based capital | $1,551,000 | 3,099 |
Total risk weighted assets | $179,395,000 | 2,689 |
Total unused commitments | $24,571,000 | 2,843 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $185,280,000 | 3,399 |
Cash and due from depository institutions | $2,586,000 | 5,178 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $21,245,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $157,467,000 | 2,846 |
Loan loss allowance | $1,520,000 | 3,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,317,000 | 5,401 |
Other real estate owned | $95,000 | 5,178 |
Goodwill and other intangibles | $68,000 | 2,936 |
All other assets | $2,502,000 | 4,705 |
Life insurance assets | $828,000 | 3,142 |
Total liabilities and capital | $185,280,000 | 3,399 |
Total liabilities | $163,592,000 | 3,437 |
Total deposits | $147,855,000 | 3,417 |
Interest-bearing deposits | $132,434,000 | 3,270 |
Deposits held in domestic offices | $147,855,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,352 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,940,000 | 2,360 |
Total equity capital | $21,688,000 | 3,062 |
Total bank equity capital | $21,688,000 | 3,062 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $8,349,000 | 2,996 |
Undivided profits | $13,099,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $823,000 | 4,359 |
Earning assets | $178,723,000 | 3,262 |
Long-term assets (5+ years) | $6,917,000 | 5,878 |
Average Assets, year-to-date | $184,944,330 | 3,356 |
Average Assets, quarterly | $182,155,500 | 3,416 |
Volatile liabilities | $64,443,000 | 2,158 |
Insider loans | $5,117,000 | 1,538 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,206,000 | 3,624 |
Tier 1 (core) risk-based capital | $21,422,000 | 2,982 |
Tier 2 risk-based capital | $1,520,000 | 3,112 |
Total risk weighted assets | $172,843,000 | 2,759 |
Total unused commitments | $17,206,000 | 3,624 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $179,031,000 | 3,487 |
Cash and due from depository institutions | $2,717,000 | 5,205 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $26,463,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 5,234 |
Net loans & leases | $143,581,000 | 3,032 |
Loan loss allowance | $1,519,000 | 3,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,340,000 | 5,372 |
Other real estate owned | $625,000 | 5,205 |
Goodwill and other intangibles | $64,000 | 2,959 |
All other assets | $2,592,000 | 4,515 |
Life insurance assets | $819,000 | 3,159 |
Total liabilities and capital | $179,031,000 | 3,487 |
Total liabilities | $157,120,000 | 3,529 |
Total deposits | $142,224,000 | 3,534 |
Interest-bearing deposits | $126,723,000 | 3,417 |
Deposits held in domestic offices | $142,224,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,896,000 | 2,565 |
Total equity capital | $21,911,000 | 3,096 |
Total bank equity capital | $21,911,000 | 3,096 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $8,349,000 | 2,973 |
Undivided profits | $13,322,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $919,000 | 4,031 |
Earning assets | $171,702,000 | 3,373 |
Long-term assets (5+ years) | $9,007,000 | 5,394 |
Average Assets, year-to-date | $184,776,500 | 3,363 |
Average Assets, quarterly | $184,776,500 | 3,363 |
Volatile liabilities | $59,748,000 | 2,252 |
Insider loans | $4,810,000 | 1,610 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,145,000 | 3,459 |
Tier 1 (core) risk-based capital | $21,196,000 | 3,013 |
Tier 2 risk-based capital | $1,519,000 | 3,063 |
Total risk weighted assets | $161,038,000 | 2,897 |
Total unused commitments | $19,145,000 | 3,461 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $190,522,000 | 3,277 |
Cash and due from depository institutions | $3,275,000 | 5,204 |
Interest-bearing balances | $8,000 | 6,320 |
Securities | $27,136,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $155,502,000 | 2,812 |
Loan loss allowance | $1,497,000 | 3,208 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,358,000 | 5,367 |
Other real estate owned | $530,000 | 5,204 |
Goodwill and other intangibles | $59,000 | 2,975 |
All other assets | $2,662,000 | 4,513 |
Life insurance assets | $810,000 | 3,153 |
Total liabilities and capital | $190,522,000 | 3,277 |
Total liabilities | $169,094,000 | 3,282 |
Total deposits | $152,421,000 | 3,307 |
Interest-bearing deposits | $137,394,000 | 3,159 |
Deposits held in domestic offices | $152,421,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,458 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,893,000 | 2,587 |
Total equity capital | $21,428,000 | 3,110 |
Total bank equity capital | $21,428,000 | 3,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $8,349,000 | 2,948 |
Undivided profits | $12,839,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 396 |
Income earned, not collected on loans | $952,000 | 4,147 |
Earning assets | $182,646,000 | 3,141 |
Long-term assets (5+ years) | $10,903,000 | 4,789 |
Average Assets, year-to-date | $186,558,800 | 3,227 |
Average Assets, quarterly | $189,140,500 | 3,278 |
Volatile liabilities | $71,390,000 | 1,951 |
Insider loans | $1,759,000 | 3,292 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,991,000 | 3,697 |
Tier 1 (core) risk-based capital | $21,051,000 | 3,012 |
Tier 2 risk-based capital | $1,497,000 | 3,061 |
Total risk weighted assets | $173,752,000 | 2,672 |
Total unused commitments | $16,991,000 | 3,698 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $187,759,000 | 3,279 |
Cash and due from depository institutions | $2,215,000 | 5,325 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $28,015,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $152,685,000 | 2,816 |
Loan loss allowance | $1,806,000 | 2,740 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,381,000 | 5,340 |
Other real estate owned | $625,000 | 5,325 |
Goodwill and other intangibles | $62,000 | 2,972 |
All other assets | $2,776,000 | 4,495 |
Life insurance assets | $794,000 | 3,125 |
Total liabilities and capital | $187,759,000 | 3,279 |
Total liabilities | $166,442,000 | 3,288 |
Total deposits | $149,103,000 | 3,340 |
Interest-bearing deposits | $136,065,000 | 3,153 |
Deposits held in domestic offices | $149,103,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,370 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,300,000 | 2,054 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,949,000 | 2,542 |
Total equity capital | $21,317,000 | 3,087 |
Total bank equity capital | $21,317,000 | 3,087 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $8,349,000 | 2,896 |
Undivided profits | $12,728,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 378 |
Income earned, not collected on loans | $978,000 | 4,315 |
Earning assets | $180,710,000 | 3,140 |
Long-term assets (5+ years) | $11,210,000 | 4,642 |
Average Assets, year-to-date | $185,568,000 | 3,231 |
Average Assets, quarterly | $185,365,500 | 3,287 |
Volatile liabilities | $63,108,000 | 2,105 |
Insider loans | $1,784,000 | 3,233 |
FHLB advances | $15,300,000 | 1,950 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,762,000 | 3,645 |
Tier 1 (core) risk-based capital | $21,103,000 | 2,993 |
Tier 2 risk-based capital | $1,806,000 | 2,605 |
Total risk weighted assets | $172,022,000 | 2,650 |
Total unused commitments | $17,762,000 | 3,645 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $182,972,000 | 3,341 |
Cash and due from depository institutions | $1,789,000 | 5,263 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $28,500,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $147,125,000 | 2,883 |
Loan loss allowance | $1,776,000 | 2,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,381,000 | 5,361 |
Other real estate owned | $625,000 | 5,263 |
Goodwill and other intangibles | $66,000 | 2,984 |
All other assets | $3,486,000 | 3,878 |
Life insurance assets | $788,000 | 3,146 |
Total liabilities and capital | $182,972,000 | 3,341 |
Total liabilities | $161,429,000 | 3,380 |
Total deposits | $144,162,000 | 3,433 |
Interest-bearing deposits | $130,956,000 | 3,250 |
Deposits held in domestic offices | $144,162,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,300,000 | 1,963 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,689,000 | 2,678 |
Total equity capital | $21,543,000 | 3,019 |
Total bank equity capital | $21,543,000 | 3,019 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $8,349,000 | 2,888 |
Undivided profits | $12,954,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $678,000 | 261 |
Income earned, not collected on loans | $985,000 | 4,029 |
Earning assets | $175,635,000 | 3,209 |
Long-term assets (5+ years) | $11,517,000 | 4,539 |
Average Assets, year-to-date | $184,837,670 | 3,262 |
Average Assets, quarterly | $182,304,500 | 3,326 |
Volatile liabilities | $74,370,000 | 1,819 |
Insider loans | $2,527,000 | 2,577 |
FHLB advances | $15,300,000 | 1,855 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,579,000 | 3,679 |
Tier 1 (core) risk-based capital | $21,698,000 | 2,911 |
Tier 2 risk-based capital | $1,776,000 | 2,634 |
Total risk weighted assets | $166,244,000 | 2,716 |
Total unused commitments | $17,579,000 | 3,680 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $181,637,000 | 3,362 |
Cash and due from depository institutions | $1,437,000 | 5,362 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $29,771,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 4,782 |
Net loans & leases | $142,560,000 | 2,950 |
Loan loss allowance | $1,745,000 | 2,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,368,000 | 5,350 |
Other real estate owned | $625,000 | 5,362 |
Goodwill and other intangibles | $68,000 | 2,986 |
All other assets | $3,439,000 | 3,836 |
Life insurance assets | $781,000 | 3,154 |
Total liabilities and capital | $181,637,000 | 3,362 |
Total liabilities | $160,096,000 | 3,398 |
Total deposits | $148,402,000 | 3,362 |
Interest-bearing deposits | $135,577,000 | 3,155 |
Deposits held in domestic offices | $148,402,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,694,000 | 2,743 |
Total equity capital | $21,541,000 | 3,040 |
Total bank equity capital | $21,541,000 | 3,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $8,349,000 | 2,844 |
Undivided profits | $12,952,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 203 |
Income earned, not collected on loans | $966,000 | 3,943 |
Earning assets | $174,710,000 | 3,214 |
Long-term assets (5+ years) | $13,142,000 | 4,236 |
Average Assets, year-to-date | $185,770,500 | 3,264 |
Average Assets, quarterly | $185,770,500 | 3,264 |
Volatile liabilities | $72,748,000 | 1,841 |
Insider loans | $3,999,000 | 1,777 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,720,000 | 3,521 |
Tier 1 (core) risk-based capital | $21,370,000 | 2,931 |
Tier 2 risk-based capital | $1,745,000 | 2,680 |
Total risk weighted assets | $162,533,000 | 2,744 |
Total unused commitments | $18,720,000 | 3,522 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $189,904,000 | 3,193 |
Cash and due from depository institutions | $2,735,000 | 5,382 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $30,841,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $2,083,000 | 4,404 |
Net loans & leases | $148,706,000 | 2,809 |
Loan loss allowance | $1,707,000 | 2,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,371,000 | 5,348 |
Other real estate owned | $625,000 | 5,382 |
Goodwill and other intangibles | $71,000 | 2,984 |
All other assets | $3,472,000 | 3,842 |
Life insurance assets | $775,000 | 3,134 |
Total liabilities and capital | $189,904,000 | 3,193 |
Total liabilities | $168,598,000 | 3,218 |
Total deposits | $154,169,000 | 3,215 |
Interest-bearing deposits | $139,241,000 | 3,043 |
Deposits held in domestic offices | $154,169,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,232 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,929,000 | 2,459 |
Total equity capital | $21,306,000 | 3,020 |
Total bank equity capital | $21,306,000 | 3,020 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $8,349,000 | 2,787 |
Undivided profits | $12,717,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 190 |
Income earned, not collected on loans | $894,000 | 4,327 |
Earning assets | $181,640,000 | 3,085 |
Long-term assets (5+ years) | $14,775,000 | 3,984 |
Average Assets, year-to-date | $188,749,600 | 3,088 |
Average Assets, quarterly | $190,819,000 | 3,146 |
Volatile liabilities | $66,587,000 | 2,113 |
Insider loans | $4,019,000 | 1,760 |
FHLB advances | $12,500,000 | 2,127 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,657,000 | 3,157 |
Tier 1 (core) risk-based capital | $21,115,000 | 2,912 |
Tier 2 risk-based capital | $1,707,000 | 2,700 |
Total risk weighted assets | $169,708,000 | 2,619 |
Total unused commitments | $21,657,000 | 3,158 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $191,734,000 | 3,143 |
Cash and due from depository institutions | $1,780,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $34,765,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,450 |
Net loans & leases | $149,136,000 | 2,794 |
Loan loss allowance | $1,911,000 | 2,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,404,000 | 5,279 |
Other real estate owned | $675,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,634,000 | 3,752 |
Life insurance assets | $768,000 | 3,115 |
Total liabilities and capital | $191,734,000 | 3,143 |
Total liabilities | $169,692,000 | 3,165 |
Total deposits | $153,333,000 | 3,179 |
Interest-bearing deposits | $142,215,000 | 2,944 |
Deposits held in domestic offices | $153,333,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,500,000 | 2,156 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,859,000 | 2,491 |
Total equity capital | $22,042,000 | 2,907 |
Total bank equity capital | $22,042,000 | 2,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $8,349,000 | 2,767 |
Undivided profits | $13,453,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 210 |
Income earned, not collected on loans | $997,000 | 3,979 |
Earning assets | $184,241,000 | 3,025 |
Long-term assets (5+ years) | $16,237,000 | 3,748 |
Average Assets, year-to-date | $188,461,000 | 3,107 |
Average Assets, quarterly | $193,414,500 | 3,095 |
Volatile liabilities | $73,504,000 | 1,940 |
Insider loans | $4,023,000 | 1,738 |
FHLB advances | $14,500,000 | 2,045 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,588,000 | 3,618 |
Tier 1 (core) risk-based capital | $21,828,000 | 2,809 |
Tier 2 risk-based capital | $1,911,000 | 2,451 |
Total risk weighted assets | $168,809,000 | 2,606 |
Total unused commitments | $17,588,000 | 3,619 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $195,095,000 | 3,086 |
Cash and due from depository institutions | $1,356,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $37,572,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $6,201,000 | 1,908 |
Net loans & leases | $144,292,000 | 2,837 |
Loan loss allowance | $1,882,000 | 2,585 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,429,000 | 5,229 |
Other real estate owned | $675,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,570,000 | 3,757 |
Life insurance assets | $762,000 | 3,082 |
Total liabilities and capital | $195,095,000 | 3,086 |
Total liabilities | $173,439,000 | 3,100 |
Total deposits | $159,344,000 | 3,068 |
Interest-bearing deposits | $146,039,000 | 2,865 |
Deposits held in domestic offices | $159,344,000 | 3,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,500,000 | 2,349 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,595,000 | 2,571 |
Total equity capital | $21,656,000 | 2,845 |
Total bank equity capital | $21,656,000 | 2,845 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $8,349,000 | 2,700 |
Undivided profits | $13,067,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $937,000 | 3,801 |
Earning assets | $188,065,000 | 2,941 |
Long-term assets (5+ years) | $16,070,000 | 3,728 |
Average Assets, year-to-date | $187,370,000 | 3,125 |
Average Assets, quarterly | $187,795,500 | 3,148 |
Volatile liabilities | $87,336,000 | 1,668 |
Insider loans | $4,227,000 | 1,626 |
FHLB advances | $12,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,456,000 | 3,152 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,780 |
Tier 2 risk-based capital | $1,882,000 | 2,457 |
Total risk weighted assets | $166,257,000 | 2,621 |
Total unused commitments | $22,456,000 | 3,153 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $180,496,000 | 3,250 |
Cash and due from depository institutions | $1,592,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $34,270,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,031 |
Net loans & leases | $137,424,000 | 2,909 |
Loan loss allowance | $1,897,000 | 2,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,435,000 | 5,189 |
Other real estate owned | $926,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,777,000 | 3,535 |
Life insurance assets | $755,000 | 3,049 |
Total liabilities and capital | $180,497,000 | 3,250 |
Total liabilities | $158,814,000 | 3,302 |
Total deposits | $151,999,000 | 3,164 |
Interest-bearing deposits | $139,562,000 | 2,959 |
Deposits held in domestic offices | $151,999,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,815,000 | 2,341 |
Total equity capital | $21,683,000 | 2,822 |
Total bank equity capital | $21,683,000 | 2,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $8,349,000 | 2,634 |
Undivided profits | $13,094,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $874,000 | 3,856 |
Earning assets | $172,766,000 | 3,132 |
Long-term assets (5+ years) | $17,355,000 | 3,566 |
Average Assets, year-to-date | $183,507,500 | 3,181 |
Average Assets, quarterly | $183,507,500 | 3,181 |
Volatile liabilities | $72,844,000 | 1,850 |
Insider loans | $4,546,000 | 1,497 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,906,000 | 2,850 |
Tier 1 (core) risk-based capital | $21,503,000 | 2,739 |
Tier 2 risk-based capital | $1,897,000 | 2,410 |
Total risk weighted assets | $158,240,000 | 2,688 |
Total unused commitments | $25,906,000 | 2,852 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $186,519,000 | 3,138 |
Cash and due from depository institutions | $3,231,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $34,069,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $3,513,000 | 3,073 |
Net loans & leases | $139,896,000 | 2,847 |
Loan loss allowance | $1,874,000 | 2,517 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,463,000 | 5,138 |
Other real estate owned | $675,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,672,000 | 3,582 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,519,000 | 3,138 |
Total liabilities | $164,968,000 | 3,175 |
Total deposits | $151,290,000 | 3,155 |
Interest-bearing deposits | $137,074,000 | 2,949 |
Deposits held in domestic offices | $151,290,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,678,000 | 2,429 |
Total equity capital | $21,551,000 | 2,811 |
Total bank equity capital | $21,551,000 | 2,811 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $8,349,000 | 2,606 |
Undivided profits | $12,962,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $828,000 | 4,062 |
Earning assets | $177,478,000 | 3,034 |
Long-term assets (5+ years) | $19,073,000 | 3,387 |
Average Assets, year-to-date | $180,238,400 | 3,105 |
Average Assets, quarterly | $181,950,500 | 3,177 |
Volatile liabilities | $75,592,000 | 1,750 |
Insider loans | $5,815,000 | 1,158 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,477,000 | 3,369 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,731 |
Tier 2 risk-based capital | $1,874,000 | 2,406 |
Total risk weighted assets | $161,867,000 | 2,600 |
Total unused commitments | $19,477,000 | 3,369 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $177,382,000 | 3,227 |
Cash and due from depository institutions | $2,087,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,031,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,537 |
Net loans & leases | $133,623,000 | 2,922 |
Loan loss allowance | $1,950,000 | 2,422 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,487,000 | 5,065 |
Other real estate owned | $225,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,628,000 | 3,563 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $177,382,000 | 3,227 |
Total liabilities | $155,956,000 | 3,277 |
Total deposits | $148,592,000 | 3,136 |
Interest-bearing deposits | $136,703,000 | 2,893 |
Deposits held in domestic offices | $148,592,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,864,000 | 2,195 |
Total equity capital | $21,426,000 | 2,794 |
Total bank equity capital | $21,426,000 | 2,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $8,349,000 | 2,545 |
Undivided profits | $12,837,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $805,000 | 4,130 |
Earning assets | $169,955,000 | 3,105 |
Long-term assets (5+ years) | $18,333,000 | 3,482 |
Average Assets, year-to-date | $178,668,250 | 3,109 |
Average Assets, quarterly | $178,236,500 | 3,183 |
Volatile liabilities | $75,032,000 | 1,688 |
Insider loans | $4,583,000 | 1,414 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,121,000 | 3,073 |
Tier 1 (core) risk-based capital | $20,987,000 | 2,738 |
Tier 2 risk-based capital | $1,906,000 | 2,356 |
Total risk weighted assets | $154,484,000 | 2,668 |
Total unused commitments | $22,121,000 | 3,075 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $179,091,000 | 3,142 |
Cash and due from depository institutions | $2,254,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $33,886,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
Net loans & leases | $137,481,000 | 2,785 |
Loan loss allowance | $1,917,000 | 2,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,515,000 | 4,996 |
Other real estate owned | $140,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,565,000 | 3,493 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,091,000 | 3,142 |
Total liabilities | $157,977,000 | 3,189 |
Total deposits | $147,319,000 | 3,108 |
Interest-bearing deposits | $135,441,000 | 2,885 |
Deposits held in domestic offices | $147,319,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,658,000 | 2,255 |
Total equity capital | $21,114,000 | 2,786 |
Total bank equity capital | $21,114,000 | 2,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $8,349,000 | 2,496 |
Undivided profits | $12,525,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $729,000 | 4,138 |
Earning assets | $171,617,000 | 3,027 |
Long-term assets (5+ years) | $18,464,000 | 3,513 |
Average Assets, year-to-date | $179,097,000 | 3,087 |
Average Assets, quarterly | $178,607,500 | 3,115 |
Volatile liabilities | $79,536,000 | 1,561 |
Insider loans | $5,602,000 | 1,128 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,831,000 | 3,221 |
Tier 1 (core) risk-based capital | $20,599,000 | 2,718 |
Tier 2 risk-based capital | $1,917,000 | 2,316 |
Total risk weighted assets | $157,251,000 | 2,567 |
Total unused commitments | $19,831,000 | 3,221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $178,124,000 | 3,137 |
Cash and due from depository institutions | $2,751,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,340,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $135,485,000 | 2,772 |
Loan loss allowance | $1,882,000 | 2,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,529,000 | 4,986 |
Other real estate owned | $140,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,479,000 | 3,513 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $178,124,000 | 3,137 |
Total liabilities | $157,432,000 | 3,185 |
Total deposits | $143,497,000 | 3,180 |
Interest-bearing deposits | $131,587,000 | 2,953 |
Deposits held in domestic offices | $143,497,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 2,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,435,000 | 2,462 |
Total equity capital | $20,692,000 | 2,777 |
Total bank equity capital | $20,692,000 | 2,777 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $8,349,000 | 2,449 |
Undivided profits | $12,103,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $808,000 | 3,684 |
Earning assets | $170,225,000 | 3,036 |
Long-term assets (5+ years) | $19,311,000 | 3,503 |
Average Assets, year-to-date | $179,100,000 | 3,109 |
Average Assets, quarterly | $179,100,000 | 3,109 |
Volatile liabilities | $77,299,000 | 1,540 |
Insider loans | $2,613,000 | 2,244 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,889,000 | 2,778 |
Tier 1 (core) risk-based capital | $20,280,000 | 2,722 |
Tier 2 risk-based capital | $1,882,000 | 2,320 |
Total risk weighted assets | $156,769,000 | 2,558 |
Total unused commitments | $23,889,000 | 2,784 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $180,076,000 | 3,109 |
Cash and due from depository institutions | $3,481,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $33,607,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,868 |
Net loans & leases | $131,903,000 | 2,809 |
Loan loss allowance | $1,857,000 | 2,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,549,000 | 4,933 |
Other real estate owned | $140,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,346,000 | 3,550 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,076,000 | 3,109 |
Total liabilities | $159,633,000 | 3,140 |
Total deposits | $145,510,000 | 3,129 |
Interest-bearing deposits | $131,316,000 | 2,951 |
Deposits held in domestic offices | $145,510,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,500,000 | 2,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,623,000 | 2,248 |
Total equity capital | $20,443,000 | 2,786 |
Total bank equity capital | $20,443,000 | 2,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $8,349,000 | 2,400 |
Undivided profits | $11,854,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $673,000 | 4,296 |
Earning assets | $171,560,000 | 3,014 |
Long-term assets (5+ years) | $19,384,000 | 3,525 |
Average Assets, year-to-date | $167,037,600 | 3,180 |
Average Assets, quarterly | $175,316,000 | 3,142 |
Volatile liabilities | $70,647,000 | 1,612 |
Insider loans | $2,614,000 | 2,236 |
FHLB advances | $12,500,000 | 2,160 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,259,000 | 2,582 |
Tier 1 (core) risk-based capital | $19,808,000 | 2,728 |
Tier 2 risk-based capital | $1,857,000 | 2,336 |
Total risk weighted assets | $151,150,000 | 2,607 |
Total unused commitments | $25,259,000 | 2,583 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $170,556,000 | 3,190 |
Cash and due from depository institutions | $2,134,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $33,407,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $128,201,000 | 2,836 |
Loan loss allowance | $1,852,000 | 2,455 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,568,000 | 4,871 |
Other real estate owned | $152,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,294,000 | 3,526 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $170,556,000 | 3,190 |
Total liabilities | $150,166,000 | 3,247 |
Total deposits | $133,281,000 | 3,340 |
Interest-bearing deposits | $121,470,000 | 3,116 |
Deposits held in domestic offices | $133,281,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,500,000 | 2,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,385,000 | 2,518 |
Total equity capital | $20,390,000 | 2,786 |
Total bank equity capital | $20,390,000 | 2,786 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $8,349,000 | 2,369 |
Undivided profits | $11,801,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $723,000 | 4,206 |
Earning assets | $163,408,000 | 3,103 |
Long-term assets (5+ years) | $19,693,000 | 3,557 |
Average Assets, year-to-date | $163,778,000 | 3,230 |
Average Assets, quarterly | $168,669,500 | 3,198 |
Volatile liabilities | $67,138,000 | 1,635 |
Insider loans | $2,614,000 | 2,206 |
FHLB advances | $15,500,000 | 1,880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,942,000 | 2,582 |
Tier 1 (core) risk-based capital | $19,648,000 | 2,739 |
Tier 2 risk-based capital | $1,852,000 | 2,319 |
Total risk weighted assets | $148,486,000 | 2,621 |
Total unused commitments | $24,942,000 | 2,586 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $166,783,000 | 3,243 |
Cash and due from depository institutions | $2,490,000 | 5,013 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,972,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $128,253,000 | 2,806 |
Loan loss allowance | $1,863,000 | 2,436 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,565,000 | 4,852 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,203,000 | 3,595 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $166,783,000 | 3,243 |
Total liabilities | $147,127,000 | 3,297 |
Total deposits | $128,506,000 | 3,413 |
Interest-bearing deposits | $117,394,000 | 3,186 |
Deposits held in domestic offices | $128,506,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,500,000 | 1,852 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,121,000 | 2,716 |
Total equity capital | $19,656,000 | 2,772 |
Total bank equity capital | $19,656,000 | 2,772 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $8,349,000 | 2,327 |
Undivided profits | $11,067,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $649,000 | 4,302 |
Earning assets | $159,525,000 | 3,130 |
Long-term assets (5+ years) | $16,278,000 | 4,074 |
Average Assets, year-to-date | $161,518,670 | 3,279 |
Average Assets, quarterly | $164,013,000 | 3,256 |
Volatile liabilities | $61,096,000 | 1,718 |
Insider loans | $2,615,000 | 2,182 |
FHLB advances | $17,500,000 | 1,739 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,736,000 | 3,129 |
Tier 1 (core) risk-based capital | $19,281,000 | 2,737 |
Tier 2 risk-based capital | $1,840,000 | 2,304 |
Total risk weighted assets | $147,205,000 | 2,595 |
Total unused commitments | $18,736,000 | 3,132 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $161,243,000 | 3,307 |
Cash and due from depository institutions | $2,116,000 | 5,130 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,711,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
Net loans & leases | $121,708,000 | 2,864 |
Loan loss allowance | $1,838,000 | 2,428 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,603,000 | 4,773 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,205,000 | 3,453 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $161,243,000 | 3,307 |
Total liabilities | $141,278,000 | 3,375 |
Total deposits | $124,712,000 | 3,498 |
Interest-bearing deposits | $112,766,000 | 3,295 |
Deposits held in domestic offices | $124,712,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,000,000 | 1,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,566,000 | 2,342 |
Total equity capital | $19,965,000 | 2,798 |
Total bank equity capital | $19,965,000 | 2,798 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $8,349,000 | 2,296 |
Undivided profits | $11,376,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $678,000 | 4,068 |
Earning assets | $154,319,000 | 3,188 |
Long-term assets (5+ years) | $16,470,000 | 4,000 |
Average Assets, year-to-date | $158,886,500 | 3,318 |
Average Assets, quarterly | $158,886,500 | 3,318 |
Volatile liabilities | $55,523,000 | 1,801 |
Insider loans | $3,541,000 | 1,619 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,315,000 | 3,214 |
Tier 1 (core) risk-based capital | $18,970,000 | 2,758 |
Tier 2 risk-based capital | $1,755,000 | 2,354 |
Total risk weighted assets | $140,292,000 | 2,645 |
Total unused commitments | $17,315,000 | 3,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $156,530,000 | 3,370 |
Cash and due from depository institutions | $3,132,000 | 5,015 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,978,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $118,364,000 | 2,901 |
Loan loss allowance | $1,802,000 | 2,465 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,609,000 | 4,772 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,747,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,530,000 | 3,370 |
Total liabilities | $134,349,000 | 3,507 |
Total deposits | $123,569,000 | 3,501 |
Interest-bearing deposits | $109,176,000 | 3,360 |
Deposits held in domestic offices | $123,569,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,503 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,280,000 | 2,615 |
Total equity capital | $22,181,000 | 2,471 |
Total bank equity capital | $22,181,000 | 2,471 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $8,349,000 | 2,272 |
Undivided profits | $13,592,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $623,000 | 4,552 |
Earning assets | $149,042,000 | 3,265 |
Long-term assets (5+ years) | $17,176,000 | 3,910 |
Average Assets, year-to-date | $143,411,200 | 3,533 |
Average Assets, quarterly | $153,105,500 | 3,410 |
Volatile liabilities | $46,116,000 | 2,100 |
Insider loans | $1,009,000 | 4,006 |
FHLB advances | $9,500,000 | 2,377 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,326,000 | 2,828 |
Tier 1 (core) risk-based capital | $21,398,000 | 2,416 |
Tier 2 risk-based capital | $1,687,000 | 2,411 |
Total risk weighted assets | $134,869,000 | 2,719 |
Total unused commitments | $20,326,000 | 2,832 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $149,681,000 | 3,491 |
Cash and due from depository institutions | $2,049,000 | 5,153 |
Interest-bearing balances | $0 | 7,032 |
Securities | $27,971,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,301,000 | 2,940 |
Loan loss allowance | $1,737,000 | 2,545 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,630,000 | 4,729 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,730,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,681,000 | 3,491 |
Total liabilities | $127,854,000 | 3,646 |
Total deposits | $114,208,000 | 3,720 |
Interest-bearing deposits | $101,842,000 | 3,580 |
Deposits held in domestic offices | $114,208,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,296,000 | 2,685 |
Total equity capital | $21,827,000 | 2,520 |
Total bank equity capital | $21,827,000 | 2,520 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $8,349,000 | 2,244 |
Undivided profits | $13,238,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $746,000 | 4,092 |
Earning assets | $143,272,000 | 3,362 |
Long-term assets (5+ years) | $15,732,000 | 4,132 |
Average Assets, year-to-date | $140,131,500 | 3,623 |
Average Assets, quarterly | $146,671,000 | 3,531 |
Volatile liabilities | $45,961,000 | 2,062 |
Insider loans | $2,038,000 | 2,552 |
FHLB advances | $12,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,262,000 | 2,914 |
Tier 1 (core) risk-based capital | $21,083,000 | 2,455 |
Tier 2 risk-based capital | $1,623,000 | 2,500 |
Total risk weighted assets | $129,717,000 | 2,815 |
Total unused commitments | $19,262,000 | 2,916 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $143,661,000 | 3,605 |
Cash and due from depository institutions | $3,170,000 | 5,283 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,221,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $107,185,000 | 3,102 |
Loan loss allowance | $1,708,000 | 2,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,611,000 | 4,743 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,274,000 | 4,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,661,000 | 3,605 |
Total liabilities | $121,907,000 | 3,782 |
Total deposits | $111,069,000 | 3,799 |
Interest-bearing deposits | $99,712,000 | 3,642 |
Deposits held in domestic offices | $111,069,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,500,000 | 2,440 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,338,000 | 2,708 |
Total equity capital | $21,754,000 | 2,514 |
Total bank equity capital | $21,754,000 | 2,514 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $8,349,000 | 2,202 |
Undivided profits | $13,165,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $296,000 | 7,080 |
Earning assets | $136,606,000 | 3,468 |
Long-term assets (5+ years) | $16,601,000 | 3,852 |
Average Assets, year-to-date | $136,948,330 | 3,685 |
Average Assets, quarterly | $139,834,500 | 3,665 |
Volatile liabilities | $40,647,000 | 2,221 |
Insider loans | $2,066,000 | 2,537 |
FHLB advances | $9,500,000 | 2,291 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,963,000 | 2,809 |
Tier 1 (core) risk-based capital | $20,655,000 | 2,460 |
Tier 2 risk-based capital | $1,532,000 | 2,572 |
Total risk weighted assets | $122,400,000 | 2,921 |
Total unused commitments | $19,963,000 | 2,817 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $136,008,000 | 3,739 |
Cash and due from depository institutions | $2,752,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $26,941,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $101,157,000 | 3,213 |
Loan loss allowance | $1,677,000 | 2,540 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,566,000 | 4,772 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,442,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,008,000 | 3,739 |
Total liabilities | $114,974,000 | 3,912 |
Total deposits | $106,680,000 | 3,907 |
Interest-bearing deposits | $97,182,000 | 3,705 |
Deposits held in domestic offices | $106,680,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,294,000 | 2,809 |
Total equity capital | $21,034,000 | 2,534 |
Total bank equity capital | $21,034,000 | 2,534 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $8,349,000 | 2,168 |
Undivided profits | $12,445,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $602,000 | 4,691 |
Earning assets | $129,248,000 | 3,602 |
Long-term assets (5+ years) | $15,616,000 | 3,921 |
Average Assets, year-to-date | $133,592,000 | 3,754 |
Average Assets, quarterly | $133,592,000 | 3,754 |
Volatile liabilities | $36,703,000 | 2,396 |
Insider loans | $2,094,000 | 2,455 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,056,000 | 3,011 |
Tier 1 (core) risk-based capital | $20,287,000 | 2,449 |
Tier 2 risk-based capital | $1,465,000 | 2,629 |
Total risk weighted assets | $116,972,000 | 2,993 |
Total unused commitments | $17,056,000 | 3,022 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $131,176,000 | 3,811 |
Cash and due from depository institutions | $3,101,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $26,361,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $95,683,000 | 3,360 |
Loan loss allowance | $1,649,000 | 2,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,335,000 | 5,167 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,396,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,176,000 | 3,811 |
Total liabilities | $110,513,000 | 3,993 |
Total deposits | $104,306,000 | 3,910 |
Interest-bearing deposits | $92,980,000 | 3,770 |
Deposits held in domestic offices | $104,306,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,207,000 | 2,976 |
Total equity capital | $20,663,000 | 2,539 |
Total bank equity capital | $20,663,000 | 2,539 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $8,349,000 | 2,130 |
Undivided profits | $12,074,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $688,000 | 4,432 |
Earning assets | $124,344,000 | 3,688 |
Long-term assets (5+ years) | $16,697,000 | 3,732 |
Average Assets, year-to-date | $128,656,200 | 3,704 |
Average Assets, quarterly | $132,278,000 | 3,733 |
Volatile liabilities | $29,196,000 | 2,860 |
Insider loans | $2,298,000 | 2,256 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,311,000 | 2,901 |
Tier 1 (core) risk-based capital | $20,020,000 | 2,452 |
Tier 2 risk-based capital | $1,392,000 | 2,683 |
Total risk weighted assets | $111,133,000 | 3,072 |
Total unused commitments | $17,311,000 | 2,907 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $127,342,000 | 3,764 |
Cash and due from depository institutions | $4,727,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,988,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $92,981,000 | 3,337 |
Loan loss allowance | $1,194,000 | 3,131 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,016,000 | 5,858 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,130,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,342,000 | 3,764 |
Total liabilities | $108,443,000 | 3,954 |
Total deposits | $104,963,000 | 3,779 |
Interest-bearing deposits | $94,071,000 | 3,626 |
Deposits held in domestic offices | $104,963,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $980,000 | 3,511 |
Total equity capital | $18,899,000 | 2,588 |
Total bank equity capital | $18,899,000 | 2,588 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $8,349,000 | 2,024 |
Undivided profits | $10,310,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $705,000 | 4,658 |
Earning assets | $119,469,000 | 3,670 |
Long-term assets (5+ years) | $17,369,000 | 3,608 |
Average Assets, year-to-date | $118,164,000 | 3,841 |
Average Assets, quarterly | $123,178,000 | 3,836 |
Volatile liabilities | $31,942,000 | 2,601 |
Insider loans | $2,519,000 | 1,942 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,023,000 | 3,183 |
Tier 1 (core) risk-based capital | $18,385,000 | 2,530 |
Tier 2 risk-based capital | $1,194,000 | 2,912 |
Total risk weighted assets | $108,127,000 | 3,028 |
Total unused commitments | $14,023,000 | 3,191 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $112,490,000 | 4,050 |
Cash and due from depository institutions | $4,018,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $25,441,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $722,000 | 5,812 |
Net loans & leases | $79,537,000 | 3,710 |
Loan loss allowance | $1,018,000 | 3,422 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,086,000 | 5,735 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,686,000 | 4,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,490,000 | 4,050 |
Total liabilities | $94,676,000 | 4,258 |
Total deposits | $93,558,000 | 4,006 |
Interest-bearing deposits | $82,471,000 | 3,913 |
Deposits held in domestic offices | $93,558,000 | 4,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $946,000 | 3,748 |
Total equity capital | $17,814,000 | 2,632 |
Total bank equity capital | $17,814,000 | 2,632 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $8,349,000 | 1,968 |
Undivided profits | $9,225,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $404,000 | 5,883 |
Earning assets | $105,700,000 | 3,970 |
Long-term assets (5+ years) | $15,039,000 | 3,762 |
Average Assets, year-to-date | $109,256,800 | 3,991 |
Average Assets, quarterly | $111,071,000 | 4,045 |
Volatile liabilities | $19,608,000 | 3,690 |
Insider loans | $2,831,000 | 1,703 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,738,000 | 3,070 |
Tier 1 (core) risk-based capital | $17,726,000 | 2,529 |
Tier 2 risk-based capital | $956,460 | 3,397 |
Total risk weighted assets | $76,455,260 | 3,896 |
Total unused commitments | $13,738,000 | 3,071 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $106,075,000 | 4,199 |
Cash and due from depository institutions | $3,092,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,141,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,457 |
Net loans & leases | $72,988,000 | 3,844 |
Loan loss allowance | $952,000 | 3,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,040,000 | 5,920 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,478,000 | 4,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,075,000 | 4,199 |
Total liabilities | $89,378,000 | 4,446 |
Total deposits | $88,791,000 | 4,150 |
Interest-bearing deposits | $79,023,000 | 4,017 |
Deposits held in domestic offices | $88,791,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $587,000 | 4,818 |
Total equity capital | $16,697,000 | 2,653 |
Total bank equity capital | $16,697,000 | 2,653 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $8,349,000 | 1,947 |
Undivided profits | $8,108,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $303,000 | 6,426 |
Earning assets | $100,465,000 | 4,069 |
Long-term assets (5+ years) | $10,277,000 | 4,795 |
Average Assets, year-to-date | $99,402,200 | 4,278 |
Average Assets, quarterly | $103,350,500 | 4,239 |
Volatile liabilities | $18,743,000 | 3,637 |
Insider loans | $956,000 | 3,847 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,267,000 | 3,908 |
Tier 1 (core) risk-based capital | $16,904,000 | 2,586 |
Tier 2 risk-based capital | $952,000 | 3,291 |
Total risk weighted assets | $86,587,500 | 3,372 |
Total unused commitments | $9,267,000 | 3,911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $99,131,000 | 4,388 |
Cash and due from depository institutions | $3,593,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $28,328,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 6,893 |
Net loans & leases | $63,540,000 | 4,077 |
Loan loss allowance | $889,000 | 3,676 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,105,000 | 5,674 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $1,446,000 | 4,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,131,000 | 4,388 |
Total liabilities | $83,095,000 | 4,637 |
Total deposits | $82,333,000 | 4,426 |
Interest-bearing deposits | $73,109,000 | 4,295 |
Deposits held in domestic offices | $82,333,000 | 4,420 |
% 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 | $762,000 | 4,332 |
Total equity capital | $16,036,000 | 2,803 |
Total bank equity capital | $16,036,000 | 2,803 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $8,349,000 | 1,860 |
Undivided profits | $7,447,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $92,985,000 | 4,306 |
Long-term assets (5+ years) | $8,246,000 | 5,182 |
Average Assets, year-to-date | $98,342,400 | 4,220 |
Average Assets, quarterly | $97,024,500 | 4,411 |
Volatile liabilities | $13,080,000 | 4,177 |
Insider loans | $90,000 | 8,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,194,000 | 3,568 |
Tier 1 (core) risk-based capital | $15,844,000 | 2,699 |
Tier 2 risk-based capital | $840,250 | 3,520 |
Total risk weighted assets | $67,171,150 | 4,012 |
Total unused commitments | $10,194,000 | 3,572 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $100,793,000 | 4,292 |
Cash and due from depository institutions | $2,849,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,513,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $4,768,000 | 2,830 |
Net loans & leases | $63,139,000 | 4,150 |
Loan loss allowance | $832,000 | 3,921 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,091,000 | 5,706 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,430,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,793,000 | 4,292 |
Total liabilities | $85,979,000 | 4,469 |
Total deposits | $85,238,000 | 4,265 |
Interest-bearing deposits | $76,289,000 | 4,130 |
Deposits held in domestic offices | $85,238,000 | 4,256 |
% 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 | $741,000 | 4,506 |
Total equity capital | $14,814,000 | 2,993 |
Total bank equity capital | $14,814,000 | 2,993 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $8,349,000 | 1,827 |
Undivided profits | $6,225,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $340,000 | 6,341 |
Earning assets | $95,420,000 | 4,195 |
Long-term assets (5+ years) | $7,243,000 | 5,122 |
Average Assets, year-to-date | $93,405,800 | 4,400 |
Average Assets, quarterly | $97,728,500 | 4,364 |
Volatile liabilities | $14,303,000 | 3,888 |
Insider loans | $481,000 | 5,536 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,154,000 | 3,662 |
Tier 1 (core) risk-based capital | $14,655,000 | 2,893 |
Tier 2 risk-based capital | $832,000 | 3,449 |
Total risk weighted assets | $66,940,700 | 3,974 |
Total unused commitments | $9,154,000 | 3,664 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $91,688,000 | 4,764 |
Cash and due from depository institutions | $3,821,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,785,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $211,000 | 8,055 |
Net loans & leases | $58,132,000 | 4,483 |
Loan loss allowance | $636,000 | 4,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $304,000 | 9,193 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,431,000 | 4,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,688,000 | 4,764 |
Total liabilities | $78,065,000 | 4,970 |
Total deposits | $77,173,000 | 4,786 |
Interest-bearing deposits | $68,598,000 | 4,659 |
Deposits held in domestic offices | $77,173,000 | 4,774 |
% 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 | $892,000 | 3,857 |
Total equity capital | $13,623,000 | 3,259 |
Total bank equity capital | $13,623,000 | 3,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $7,349,000 | 2,104 |
Undivided profits | $6,034,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $86,128,000 | 4,675 |
Long-term assets (5+ years) | $9,966,000 | 4,219 |
Average Assets, year-to-date | $84,796,400 | 4,901 |
Average Assets, quarterly | $88,075,500 | 4,885 |
Volatile liabilities | $10,275,000 | 4,780 |
Insider loans | $518,000 | 5,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,916,000 | 4,267 |
Tier 1 (core) risk-based capital | $13,532,000 | 3,181 |
Tier 2 risk-based capital | $636,000 | 4,377 |
Total risk weighted assets | $63,054,600 | 4,199 |
Total unused commitments | $6,916,000 | 4,281 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $84,531,000 | 5,128 |
Cash and due from depository institutions | $2,997,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,717,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 3,141 |
Net loans & leases | $48,819,000 | 5,070 |
Loan loss allowance | $539,000 | 5,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $333,000 | 9,323 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,091,000 | 6,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,531,000 | 5,128 |
Total liabilities | $72,161,000 | 5,337 |
Total deposits | $68,982,000 | 5,328 |
Interest-bearing deposits | $61,183,000 | 5,209 |
Deposits held in domestic offices | $68,982,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,144,000 | 2,134 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,035,000 | 3,537 |
Total equity capital | $12,370,000 | 3,554 |
Total bank equity capital | $12,370,000 | 3,554 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $6,286,000 | 2,376 |
Undivided profits | $5,844,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $80,110,000 | 4,996 |
Long-term assets (5+ years) | $9,117,000 | 4,279 |
Average Assets, year-to-date | $79,789,400 | 5,185 |
Average Assets, quarterly | $82,757,000 | 5,157 |
Volatile liabilities | $12,298,000 | 3,921 |
Insider loans | $288,000 | 7,152 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,706,000 | 4,634 |
Tier 1 (core) risk-based capital | $12,186,000 | 3,490 |
Tier 2 risk-based capital | $539,000 | 4,973 |
Total risk weighted assets | $54,665,500 | 4,675 |
Total unused commitments | $5,706,000 | 4,648 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $75,721,000 | 5,579 |
Cash and due from depository institutions | $2,605,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,934,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,059,000 | 5,403 |
Loan loss allowance | $423,000 | 6,898 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $296,000 | 9,885 |
Other real estate owned | $29,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $798,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,721,000 | 5,579 |
Total liabilities | $64,653,000 | 5,830 |
Total deposits | $61,167,000 | 5,833 |
Interest-bearing deposits | $53,528,000 | 5,770 |
Deposits held in domestic offices | $61,167,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $486,000 | 5,311 |
Total equity capital | $11,068,000 | 3,677 |
Total bank equity capital | $11,068,000 | 3,677 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $6,263,000 | 2,295 |
Undivided profits | $4,565,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $71,993,000 | 5,402 |
Long-term assets (5+ years) | $12,501,000 | 3,578 |
Average Assets, year-to-date | $73,828,400 | 5,566 |
Average Assets, quarterly | $75,488,500 | 5,546 |
Volatile liabilities | $9,388,000 | 4,547 |
Insider loans | $884,000 | 4,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,631,000 | 6,741 |
Tier 1 (core) risk-based capital | $11,068,000 | 3,716 |
Tier 2 risk-based capital | $423,000 | 5,983 |
Total risk weighted assets | $50,037,500 | 4,940 |
Total unused commitments | $2,631,000 | 6,750 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $72,364,000 | 5,892 |
Cash and due from depository institutions | $4,665,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,847,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $37,790,000 | 5,964 |
Loan loss allowance | $372,000 | 7,737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $342,000 | 9,857 |
Other real estate owned | $29,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $691,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,364,000 | 5,892 |
Total liabilities | $62,281,000 | 6,152 |
Total deposits | $61,866,000 | 5,963 |
Interest-bearing deposits | $54,927,000 | 5,870 |
Deposits held in domestic offices | $61,866,000 | 5,954 |
% 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 | $415,000 | 6,113 |
Total equity capital | $10,083,000 | 4,054 |
Total bank equity capital | $10,083,000 | 4,054 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $4,760,000 | 2,822 |
Undivided profits | $5,083,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $66,637,000 | 5,883 |
Long-term assets (5+ years) | $13,015,000 | 3,655 |
Average Assets, year-to-date | $67,959,800 | 6,072 |
Average Assets, quarterly | $70,200,000 | 5,999 |
Volatile liabilities | $6,855,000 | 5,397 |
Insider loans | $984,000 | 3,791 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,182,000 | 8,866 |
Tier 1 (core) risk-based capital | $10,083,000 | 3,962 |
Tier 2 risk-based capital | $372,000 | 6,615 |
Total risk weighted assets | $46,801,500 | 5,201 |
Total unused commitments | $1,182,000 | 8,889 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $67,938,000 | 6,278 |
Cash and due from depository institutions | $4,052,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,153,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $34,939,000 | 6,321 |
Loan loss allowance | $339,000 | 8,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $393,000 | 9,712 |
Other real estate owned | $80,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $721,000 | 7,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,938,000 | 6,278 |
Total liabilities | $58,721,000 | 6,550 |
Total deposits | $58,088,000 | 6,428 |
Interest-bearing deposits | $51,979,000 | 6,273 |
Deposits held in domestic offices | $58,088,000 | 6,418 |
% 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 | $633,000 | 4,819 |
Total equity capital | $9,217,000 | 4,199 |
Total bank equity capital | $9,217,000 | 4,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $4,010,000 | 3,144 |
Undivided profits | $4,967,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 8,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $62,692,000 | 6,226 |
Long-term assets (5+ years) | $10,830,000 | 4,131 |
Average Assets, year-to-date | $63,034,400 | 6,520 |
Average Assets, quarterly | $65,664,500 | 6,390 |
Volatile liabilities | $6,205,000 | 5,757 |
Insider loans | $713,000 | 1,253 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,257,000 | 6,975 |
Tier 1 (core) risk-based capital | $9,217,000 | 4,133 |
Tier 2 risk-based capital | $339,000 | 7,038 |
Total risk weighted assets | $43,736,300 | 5,551 |
Total unused commitments | $2,257,000 | 7,004 |
Derivatives | $0 | 651 |