Home > Clear Lake Bank and Trust Company > Assets and Liabilities
Clear Lake Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $576,990,000 | 1,601 |
Cash and due from depository institutions | $37,070,000 | 1,523 |
Interest-bearing balances | $24,068,000 | 1,549 |
Securities | $95,293,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $413,903,000 | 1,473 |
Loan loss allowance | $5,737,000 | 1,335 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,365,000 | 1,395 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $3,598,000 | 937 |
All other assets | $17,761,000 | 1,518 |
Life insurance assets | $11,352,000 | 1,023 |
Total liabilities and capital | $576,990,000 | 1,586 |
Total liabilities | $532,683,000 | 1,547 |
Total deposits | $525,266,000 | 1,487 |
Interest-bearing deposits | $400,699,000 | 1,446 |
Deposits held in domestic offices | $525,266,000 | 1,485 |
% insured | 74.18% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,743,000 | 2,772 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,674,000 | 1,417 |
Total equity capital | $44,307,000 | 1,864 |
Total bank equity capital | $44,307,000 | 1,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $8,788,000 | 2,267 |
Undivided profits | $35,119,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,788,000 | 1,599 |
Earning assets | $533,264,000 | 1,582 |
Long-term assets (5+ years) | $68,405,000 | 2,634 |
Average Assets, year-to-date | $556,185,400 | 1,595 |
Average Assets, quarterly | $563,990,000 | 1,602 |
Volatile liabilities | $34,783,000 | 2,050 |
Insider loans | $8,012,000 | 774 |
FHLB advances | $1,743,000 | 2,390 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $65,713,000 | 1,537 |
Tier 1 (core) risk-based capital | $46,191,000 | 1,973 |
Tier 2 risk-based capital | $5,340,000 | 1,077 |
Total risk weighted assets | $426,454,000 | 1,182 |
Total unused commitments | $65,713,000 | 1,537 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 86 | 1,541 |
Assets and Liabilities | ||
Total Assets: | $550,990,000 | 1,645 |
Cash and due from depository institutions | $25,055,000 | 1,541 |
Interest-bearing balances | $9,789,000 | 2,474 |
Securities | $97,783,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $399,575,000 | 1,491 |
Loan loss allowance | $5,833,000 | 1,312 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,200,000 | 1,412 |
Other real estate owned | $0 | 1,541 |
Goodwill and other intangibles | $3,409,000 | 969 |
All other assets | $15,968,000 | 1,666 |
Life insurance assets | $11,285,000 | 1,022 |
Total liabilities and capital | $550,990,000 | 1,628 |
Total liabilities | $509,114,000 | 1,596 |
Total deposits | $500,967,000 | 1,541 |
Interest-bearing deposits | $374,684,000 | 1,522 |
Deposits held in domestic offices | $500,967,000 | 1,539 |
% insured | 75.72% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,894,000 | 2,756 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,253,000 | 1,317 |
Total equity capital | $41,876,000 | 1,838 |
Total bank equity capital | $41,876,000 | 1,827 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $8,788,000 | 2,259 |
Undivided profits | $32,688,000 | 1,375 |
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 | $2,558,000 | 1,695 |
Earning assets | $507,147,000 | 1,634 |
Long-term assets (5+ years) | $73,129,000 | 2,585 |
Average Assets, year-to-date | $550,984,250 | 1,608 |
Average Assets, quarterly | $552,556,500 | 1,618 |
Volatile liabilities | $26,568,000 | 2,280 |
Insider loans | $8,576,000 | 712 |
FHLB advances | $1,894,000 | 2,407 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $72,134,000 | 1,471 |
Tier 1 (core) risk-based capital | $45,849,000 | 1,984 |
Tier 2 risk-based capital | $5,212,000 | 1,084 |
Total risk weighted assets | $415,945,000 | 1,186 |
Total unused commitments | $72,134,000 | 1,471 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 86 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $554,123,000 | 1,631 |
Cash and due from depository institutions | $48,669,000 | 1,533 |
Interest-bearing balances | $35,493,000 | 1,170 |
Securities | $101,015,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $376,182,000 | 1,529 |
Loan loss allowance | $5,876,000 | 1,301 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,262,000 | 1,403 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $3,468,000 | 961 |
All other assets | $15,527,000 | 1,647 |
Life insurance assets | $11,218,000 | 1,022 |
Total liabilities and capital | $554,123,000 | 1,612 |
Total liabilities | $512,825,000 | 1,576 |
Total deposits | $503,922,000 | 1,527 |
Interest-bearing deposits | $364,833,000 | 1,535 |
Deposits held in domestic offices | $503,922,000 | 1,525 |
% insured | 70.86% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,045,000 | 2,490 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,858,000 | 1,432 |
Total equity capital | $41,298,000 | 1,887 |
Total bank equity capital | $41,298,000 | 1,877 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $8,788,000 | 2,265 |
Undivided profits | $32,110,000 | 1,420 |
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 | $2,250,000 | 1,686 |
Earning assets | $512,690,000 | 1,615 |
Long-term assets (5+ years) | $63,137,000 | 2,793 |
Average Assets, year-to-date | $550,982,333 | 1,602 |
Average Assets, quarterly | $552,289,500 | 1,610 |
Volatile liabilities | $23,337,000 | 2,351 |
Insider loans | $9,677,000 | 651 |
FHLB advances | $4,045,000 | 2,180 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,770,000 | 1,620 |
Tier 1 (core) risk-based capital | $45,067,000 | 1,984 |
Tier 2 risk-based capital | $4,956,000 | 1,112 |
Total risk weighted assets | $395,285,000 | 1,218 |
Total unused commitments | $62,770,000 | 1,621 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $550,456,000 | 1,632 |
Cash and due from depository institutions | $53,313,000 | 1,618 |
Interest-bearing balances | $41,343,000 | 1,119 |
Securities | $102,701,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $366,690,000 | 1,558 |
Loan loss allowance | $6,140,000 | 1,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,788,000 | 1,456 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $3,524,000 | 969 |
All other assets | $15,440,000 | 1,635 |
Life insurance assets | $11,153,000 | 1,042 |
Total liabilities and capital | $550,456,000 | 1,632 |
Total liabilities | $508,303,000 | 1,602 |
Total deposits | $499,634,000 | 1,551 |
Interest-bearing deposits | $352,570,000 | 1,599 |
Deposits held in domestic offices | $499,634,000 | 1,549 |
% insured | 70.71% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,196,000 | 2,217 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,473,000 | 1,509 |
Total equity capital | $42,153,000 | 1,857 |
Total bank equity capital | $42,153,000 | 1,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $8,788,000 | 2,298 |
Undivided profits | $32,965,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,233,000 | 1,642 |
Earning assets | $510,734,000 | 1,627 |
Long-term assets (5+ years) | $59,514,000 | 2,926 |
Average Assets, year-to-date | $549,412,000 | 1,627 |
Average Assets, quarterly | $549,412,000 | 1,627 |
Volatile liabilities | $16,078,000 | 2,592 |
Insider loans | $10,032,000 | 617 |
FHLB advances | $4,196,000 | 2,040 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $60,188,000 | 1,690 |
Tier 1 (core) risk-based capital | $45,251,000 | 2,000 |
Tier 2 risk-based capital | $5,017,000 | 1,092 |
Total risk weighted assets | $400,213,000 | 1,212 |
Total unused commitments | $60,188,000 | 1,690 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $548,368,000 | 1,643 |
Cash and due from depository institutions | $47,490,000 | 1,626 |
Interest-bearing balances | $36,373,000 | 1,108 |
Securities | $99,063,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $373,700,000 | 1,538 |
Loan loss allowance | $6,135,000 | 1,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,832,000 | 1,438 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $3,601,000 | 977 |
All other assets | $15,682,000 | 1,643 |
Life insurance assets | $11,076,000 | 1,045 |
Total liabilities and capital | $548,368,000 | 1,643 |
Total liabilities | $508,584,000 | 1,605 |
Total deposits | $497,731,000 | 1,567 |
Interest-bearing deposits | $346,263,000 | 1,614 |
Deposits held in domestic offices | $497,731,000 | 1,565 |
% insured | 71.33% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,347,000 | 1,779 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,506,000 | 1,655 |
Total equity capital | $39,784,000 | 1,892 |
Total bank equity capital | $39,784,000 | 1,890 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $8,788,000 | 2,308 |
Undivided profits | $30,596,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,237,000 | 1,670 |
Earning assets | $509,136,000 | 1,636 |
Long-term assets (5+ years) | $60,194,000 | 2,964 |
Average Assets, year-to-date | $550,631,800 | 1,607 |
Average Assets, quarterly | $542,268,000 | 1,641 |
Volatile liabilities | $22,185,000 | 2,087 |
Insider loans | $8,058,000 | 758 |
FHLB advances | $7,347,000 | 1,687 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,809,000 | 1,610 |
Tier 1 (core) risk-based capital | $43,860,000 | 2,032 |
Tier 2 risk-based capital | $5,105,000 | 1,087 |
Total risk weighted assets | $407,353,000 | 1,212 |
Total unused commitments | $64,809,000 | 1,610 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $536,168,000 | 1,667 |
Cash and due from depository institutions | $37,877,000 | 1,615 |
Interest-bearing balances | $29,463,000 | 1,510 |
Securities | $103,509,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $367,064,000 | 1,537 |
Loan loss allowance | $6,131,000 | 1,228 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,989,000 | 1,395 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $2,960,000 | 1,069 |
All other assets | $15,769,000 | 1,620 |
Life insurance assets | $11,039,000 | 1,046 |
Total liabilities and capital | $536,168,000 | 1,667 |
Total liabilities | $497,584,000 | 1,634 |
Total deposits | $486,112,000 | 1,604 |
Interest-bearing deposits | $343,315,000 | 1,622 |
Deposits held in domestic offices | $486,112,000 | 1,602 |
% insured | 72.26% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,498,000 | 1,538 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,974,000 | 1,477 |
Total equity capital | $38,584,000 | 1,893 |
Total bank equity capital | $38,584,000 | 1,892 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $8,788,000 | 2,304 |
Undivided profits | $29,396,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,241,000 | 1,588 |
Earning assets | $500,036,000 | 1,656 |
Long-term assets (5+ years) | $68,711,000 | 2,828 |
Average Assets, year-to-date | $551,197,750 | 1,613 |
Average Assets, quarterly | $544,636,000 | 1,630 |
Volatile liabilities | $21,704,000 | 1,914 |
Insider loans | $9,728,000 | 632 |
FHLB advances | $7,498,000 | 1,424 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,591,000 | 1,816 |
Tier 1 (core) risk-based capital | $43,236,000 | 2,047 |
Tier 2 risk-based capital | $4,938,000 | 1,109 |
Total risk weighted assets | $393,835,000 | 1,236 |
Total unused commitments | $53,591,000 | 1,816 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $553,104,000 | 1,616 |
Cash and due from depository institutions | $74,221,000 | 1,640 |
Interest-bearing balances | $63,649,000 | 1,009 |
Securities | $102,054,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $349,752,000 | 1,553 |
Loan loss allowance | $6,119,000 | 1,233 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,117,000 | 1,366 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $2,963,000 | 1,061 |
All other assets | $14,997,000 | 1,621 |
Life insurance assets | $10,990,000 | 1,046 |
Total liabilities and capital | $553,104,000 | 1,616 |
Total liabilities | $513,484,000 | 1,583 |
Total deposits | $502,109,000 | 1,564 |
Interest-bearing deposits | $355,086,000 | 1,589 |
Deposits held in domestic offices | $502,109,000 | 1,564 |
% insured | 70.97% | 2,975 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,648,000 | 1,353 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,727,000 | 1,465 |
Total equity capital | $39,620,000 | 1,909 |
Total bank equity capital | $39,620,000 | 1,908 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $8,788,000 | 2,299 |
Undivided profits | $30,432,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,786,000 | 1,761 |
Earning assets | $515,455,000 | 1,617 |
Long-term assets (5+ years) | $77,011,000 | 2,747 |
Average Assets, year-to-date | $556,207,667 | 1,607 |
Average Assets, quarterly | $556,264,500 | 1,618 |
Volatile liabilities | $15,645,000 | 2,202 |
Insider loans | $8,725,000 | 699 |
FHLB advances | $7,648,000 | 1,253 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,624,000 | 1,624 |
Tier 1 (core) risk-based capital | $42,513,000 | 2,050 |
Tier 2 risk-based capital | $4,776,000 | 1,124 |
Total risk weighted assets | $380,692,000 | 1,243 |
Total unused commitments | $66,624,000 | 1,624 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $559,425,000 | 1,618 |
Cash and due from depository institutions | $81,960,000 | 1,608 |
Interest-bearing balances | $68,296,000 | 1,266 |
Securities | $99,982,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $350,314,000 | 1,513 |
Loan loss allowance | $6,096,000 | 1,225 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,233,000 | 1,357 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $2,990,000 | 1,055 |
All other assets | $14,946,000 | 1,540 |
Life insurance assets | $10,981,000 | 1,037 |
Total liabilities and capital | $559,425,000 | 1,618 |
Total liabilities | $518,467,000 | 1,576 |
Total deposits | $507,314,000 | 1,563 |
Interest-bearing deposits | $357,831,000 | 1,590 |
Deposits held in domestic offices | $507,314,000 | 1,563 |
% insured | 70.45% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,799,000 | 1,273 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,354,000 | 1,543 |
Total equity capital | $40,958,000 | 1,949 |
Total bank equity capital | $40,958,000 | 1,948 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $8,788,000 | 2,288 |
Undivided profits | $31,770,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,746,000 | 1,692 |
Earning assets | $518,592,000 | 1,628 |
Long-term assets (5+ years) | $78,153,000 | 2,737 |
Average Assets, year-to-date | $557,759,500 | 1,607 |
Average Assets, quarterly | $557,759,500 | 1,607 |
Volatile liabilities | $11,220,000 | 2,545 |
Insider loans | $8,484,000 | 720 |
FHLB advances | $7,799,000 | 1,157 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,639,000 | 1,619 |
Tier 1 (core) risk-based capital | $42,393,000 | 2,015 |
Tier 2 risk-based capital | $4,769,000 | 1,101 |
Total risk weighted assets | $380,161,000 | 1,212 |
Total unused commitments | $65,639,000 | 1,619 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $556,094,000 | 1,618 |
Cash and due from depository institutions | $128,211,000 | 1,638 |
Interest-bearing balances | $117,820,000 | 930 |
Securities | $60,672,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $340,355,000 | 1,550 |
Loan loss allowance | $6,069,000 | 1,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,370,000 | 1,317 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $3,043,000 | 1,050 |
All other assets | $14,443,000 | 1,492 |
Life insurance assets | $10,960,000 | 1,042 |
Total liabilities and capital | $556,094,000 | 1,618 |
Total liabilities | $513,475,000 | 1,583 |
Total deposits | $502,077,000 | 1,567 |
Interest-bearing deposits | $353,771,000 | 1,589 |
Deposits held in domestic offices | $502,077,000 | 1,567 |
% insured | 70.30% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,949,000 | 1,363 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,449,000 | 1,540 |
Total equity capital | $42,619,000 | 2,040 |
Total bank equity capital | $42,619,000 | 2,038 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $8,788,000 | 2,294 |
Undivided profits | $33,431,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,688,000 | 1,827 |
Earning assets | $518,847,000 | 1,625 |
Long-term assets (5+ years) | $81,819,000 | 2,695 |
Average Assets, year-to-date | $540,072,400 | 1,600 |
Average Assets, quarterly | $541,596,000 | 1,644 |
Volatile liabilities | $8,338,000 | 2,982 |
Insider loans | $7,356,000 | 806 |
FHLB advances | $7,949,000 | 1,216 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $63,266,000 | 1,595 |
Tier 1 (core) risk-based capital | $41,183,000 | 2,059 |
Tier 2 risk-based capital | $4,576,000 | 1,119 |
Total risk weighted assets | $364,550,000 | 1,239 |
Total unused commitments | $63,266,000 | 1,595 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $527,098,000 | 1,697 |
Cash and due from depository institutions | $107,244,000 | 1,680 |
Interest-bearing balances | $96,332,000 | 1,084 |
Securities | $50,604,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $342,318,000 | 1,567 |
Loan loss allowance | $5,893,000 | 1,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,433,000 | 1,318 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $2,709,000 | 1,096 |
All other assets | $14,790,000 | 1,465 |
Life insurance assets | $10,889,000 | 1,033 |
Total liabilities and capital | $527,098,000 | 1,697 |
Total liabilities | $483,578,000 | 1,654 |
Total deposits | $471,723,000 | 1,634 |
Interest-bearing deposits | $338,386,000 | 1,638 |
Deposits held in domestic offices | $471,723,000 | 1,634 |
% insured | 73.02% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,100,000 | 1,445 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,755,000 | 1,566 |
Total equity capital | $43,520,000 | 2,042 |
Total bank equity capital | $43,520,000 | 2,040 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $8,788,000 | 2,304 |
Undivided profits | $34,332,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,051,000 | 1,605 |
Earning assets | $489,254,000 | 1,699 |
Long-term assets (5+ years) | $85,563,000 | 2,603 |
Average Assets, year-to-date | $536,067,000 | 1,622 |
Average Assets, quarterly | $535,075,000 | 1,661 |
Volatile liabilities | $8,433,000 | 3,045 |
Insider loans | $8,260,000 | 743 |
FHLB advances | $8,100,000 | 1,258 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,236,000 | 1,687 |
Tier 1 (core) risk-based capital | $41,672,000 | 2,057 |
Tier 2 risk-based capital | $4,472,000 | 1,137 |
Total risk weighted assets | $356,342,000 | 1,248 |
Total unused commitments | $58,236,000 | 1,687 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 79 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $543,052,000 | 1,629 |
Cash and due from depository institutions | $127,867,000 | 1,747 |
Interest-bearing balances | $117,744,000 | 896 |
Securities | $48,105,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $340,419,000 | 1,576 |
Loan loss allowance | $5,720,000 | 1,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,570,000 | 1,301 |
Other real estate owned | $0 | 1,747 |
Goodwill and other intangibles | $2,715,000 | 1,092 |
All other assets | $14,376,000 | 1,478 |
Life insurance assets | $10,828,000 | 1,011 |
Total liabilities and capital | $543,052,000 | 1,629 |
Total liabilities | $499,690,000 | 1,585 |
Total deposits | $487,673,000 | 1,564 |
Interest-bearing deposits | $354,773,000 | 1,558 |
Deposits held in domestic offices | $487,673,000 | 1,564 |
% insured | 70.95% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,250,000 | 1,511 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,767,000 | 1,526 |
Total equity capital | $43,362,000 | 2,007 |
Total bank equity capital | $43,362,000 | 2,007 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $8,788,000 | 2,288 |
Undivided profits | $34,174,000 | 1,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,778,000 | 1,768 |
Earning assets | $506,268,000 | 1,630 |
Long-term assets (5+ years) | $84,094,000 | 2,557 |
Average Assets, year-to-date | $539,056,667 | 1,601 |
Average Assets, quarterly | $545,571,500 | 1,612 |
Volatile liabilities | $7,426,000 | 3,219 |
Insider loans | $10,136,000 | 628 |
FHLB advances | $8,250,000 | 1,312 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $60,724,000 | 1,644 |
Tier 1 (core) risk-based capital | $41,372,000 | 2,035 |
Tier 2 risk-based capital | $4,338,000 | 1,137 |
Total risk weighted assets | $345,687,000 | 1,240 |
Total unused commitments | $60,724,000 | 1,644 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $548,091,000 | 1,594 |
Cash and due from depository institutions | $123,043,000 | 1,698 |
Interest-bearing balances | $114,028,000 | 926 |
Securities | $40,129,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $358,005,000 | 1,527 |
Loan loss allowance | $5,553,000 | 1,338 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,703,000 | 1,285 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $2,721,000 | 1,072 |
All other assets | $14,490,000 | 1,444 |
Life insurance assets | $10,789,000 | 981 |
Total liabilities and capital | $548,091,000 | 1,594 |
Total liabilities | $504,799,000 | 1,553 |
Total deposits | $492,984,000 | 1,519 |
Interest-bearing deposits | $358,867,000 | 1,533 |
Deposits held in domestic offices | $492,984,000 | 1,519 |
% insured | 71.31% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,400,000 | 1,566 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,415,000 | 1,637 |
Total equity capital | $43,292,000 | 1,980 |
Total bank equity capital | $43,292,000 | 1,980 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $8,788,000 | 2,276 |
Undivided profits | $34,104,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,838,000 | 1,734 |
Earning assets | $512,162,000 | 1,593 |
Long-term assets (5+ years) | $71,566,000 | 2,674 |
Average Assets, year-to-date | $537,059,000 | 1,592 |
Average Assets, quarterly | $537,059,000 | 1,592 |
Volatile liabilities | $12,556,000 | 2,578 |
Insider loans | $11,608,000 | 544 |
FHLB advances | $8,400,000 | 1,349 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $61,082,000 | 1,602 |
Tier 1 (core) risk-based capital | $41,294,000 | 1,999 |
Tier 2 risk-based capital | $4,335,000 | 1,117 |
Total risk weighted assets | $345,598,000 | 1,212 |
Total unused commitments | $61,082,000 | 1,602 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 81 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $526,027,000 | 1,588 |
Cash and due from depository institutions | $111,937,000 | 1,697 |
Interest-bearing balances | $100,196,000 | 883 |
Securities | $38,242,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $348,896,000 | 1,535 |
Loan loss allowance | $5,381,000 | 1,347 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,816,000 | 1,278 |
Other real estate owned | $0 | 1,697 |
Goodwill and other intangibles | $2,727,000 | 1,067 |
All other assets | $14,409,000 | 1,440 |
Life insurance assets | $10,746,000 | 965 |
Total liabilities and capital | $526,027,000 | 1,588 |
Total liabilities | $484,651,000 | 1,527 |
Total deposits | $472,822,000 | 1,490 |
Interest-bearing deposits | $339,593,000 | 1,528 |
Deposits held in domestic offices | $472,822,000 | 1,490 |
% insured | 70.75% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,550,000 | 1,672 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,279,000 | 1,652 |
Total equity capital | $41,376,000 | 2,039 |
Total bank equity capital | $41,376,000 | 2,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $8,788,000 | 2,263 |
Undivided profits | $32,188,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,980,000 | 1,744 |
Earning assets | $487,334,000 | 1,587 |
Long-term assets (5+ years) | $67,202,000 | 2,654 |
Average Assets, year-to-date | $491,070,200 | 1,578 |
Average Assets, quarterly | $517,119,500 | 1,594 |
Volatile liabilities | $20,487,000 | 2,022 |
Insider loans | $15,150,000 | 406 |
FHLB advances | $8,550,000 | 1,441 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $66,924,000 | 1,433 |
Tier 1 (core) risk-based capital | $39,031,000 | 2,043 |
Tier 2 risk-based capital | $4,357,000 | 1,107 |
Total risk weighted assets | $347,553,000 | 1,197 |
Total unused commitments | $66,924,000 | 1,433 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $508,212,000 | 1,607 |
Cash and due from depository institutions | $39,136,000 | 1,524 |
Interest-bearing balances | $26,377,000 | 2,136 |
Securities | $34,505,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 129 |
Net loans & leases | $369,775,000 | 1,494 |
Loan loss allowance | $5,213,000 | 1,341 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,965,000 | 1,241 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $2,832,000 | 1,046 |
All other assets | $14,999,000 | 1,402 |
Life insurance assets | $10,694,000 | 943 |
Total liabilities and capital | $508,213,000 | 1,607 |
Total liabilities | $466,889,000 | 1,558 |
Total deposits | $454,453,000 | 1,504 |
Interest-bearing deposits | $341,906,000 | 1,493 |
Deposits held in domestic offices | $454,453,000 | 1,504 |
% insured | 72.58% | 3,469 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,700,000 | 1,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,736,000 | 1,585 |
Total equity capital | $41,324,000 | 2,035 |
Total bank equity capital | $41,324,000 | 2,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $8,788,000 | 2,254 |
Undivided profits | $32,136,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,509,000 | 1,482 |
Earning assets | $467,657,000 | 1,623 |
Long-term assets (5+ years) | $66,234,000 | 2,580 |
Average Assets, year-to-date | $482,331,000 | 1,579 |
Average Assets, quarterly | $515,020,000 | 1,583 |
Volatile liabilities | $21,260,000 | 2,052 |
Insider loans | $16,758,000 | 366 |
FHLB advances | $8,700,000 | 1,643 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,452,000 | 1,699 |
Tier 1 (core) risk-based capital | $38,927,000 | 2,032 |
Tier 2 risk-based capital | $4,424,000 | 1,078 |
Total risk weighted assets | $353,124,000 | 1,177 |
Total unused commitments | $49,452,000 | 1,699 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $521,828,000 | 1,560 |
Cash and due from depository institutions | $90,049,000 | 1,501 |
Interest-bearing balances | $84,533,000 | 875 |
Securities | $31,869,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $372,481,000 | 1,485 |
Loan loss allowance | $4,972,000 | 1,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,071,000 | 1,230 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $2,794,000 | 1,046 |
All other assets | $14,564,000 | 1,403 |
Life insurance assets | $10,641,000 | 943 |
Total liabilities and capital | $521,828,000 | 1,560 |
Total liabilities | $480,727,000 | 1,506 |
Total deposits | $468,147,000 | 1,449 |
Interest-bearing deposits | $348,743,000 | 1,458 |
Deposits held in domestic offices | $468,147,000 | 1,449 |
% insured | 71.02% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,831,000 | 1,997 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,749,000 | 1,593 |
Total equity capital | $41,101,000 | 2,013 |
Total bank equity capital | $41,101,000 | 2,012 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $8,788,000 | 2,257 |
Undivided profits | $31,913,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,121,000 | 1,619 |
Earning assets | $488,883,000 | 1,546 |
Long-term assets (5+ years) | $67,786,000 | 2,504 |
Average Assets, year-to-date | $473,704,000 | 1,574 |
Average Assets, quarterly | $484,563,500 | 1,584 |
Volatile liabilities | $24,978,000 | 1,923 |
Insider loans | $18,211,000 | 329 |
FHLB advances | $8,831,000 | 1,728 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,958,000 | 1,828 |
Tier 1 (core) risk-based capital | $38,764,000 | 2,011 |
Tier 2 risk-based capital | $4,311,000 | 1,092 |
Total risk weighted assets | $344,284,000 | 1,209 |
Total unused commitments | $42,958,000 | 1,828 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 100 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $447,299,000 | 1,640 |
Cash and due from depository institutions | $41,424,000 | 1,393 |
Interest-bearing balances | $35,964,000 | 1,265 |
Securities | $31,486,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $345,685,000 | 1,469 |
Loan loss allowance | $4,521,000 | 1,390 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,178,000 | 1,221 |
Other real estate owned | $1,715,000 | 1,393 |
Goodwill and other intangibles | $2,600,000 | 1,084 |
All other assets | $14,211,000 | 1,418 |
Life insurance assets | $10,588,000 | 948 |
Total liabilities and capital | $447,299,000 | 1,640 |
Total liabilities | $407,842,000 | 1,589 |
Total deposits | $395,449,000 | 1,541 |
Interest-bearing deposits | $298,737,000 | 1,587 |
Deposits held in domestic offices | $395,449,000 | 1,541 |
% insured | 76.00% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,978,000 | 1,752 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,415,000 | 1,537 |
Total equity capital | $39,457,000 | 2,018 |
Total bank equity capital | $39,457,000 | 2,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $8,788,000 | 2,265 |
Undivided profits | $30,269,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 721 |
Income earned, not collected on loans | $1,785,000 | 1,660 |
Earning assets | $413,135,000 | 1,631 |
Long-term assets (5+ years) | $68,175,000 | 2,437 |
Average Assets, year-to-date | $449,642,000 | 1,613 |
Average Assets, quarterly | $449,642,000 | 1,613 |
Volatile liabilities | $28,106,000 | 1,750 |
Insider loans | $8,544,000 | 726 |
FHLB advances | $8,978,000 | 1,677 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $41,629,000 | 1,829 |
Tier 1 (core) risk-based capital | $38,138,000 | 2,013 |
Tier 2 risk-based capital | $4,410,000 | 1,041 |
Total risk weighted assets | $352,743,000 | 1,192 |
Total unused commitments | $41,629,000 | 1,829 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $451,985,000 | 1,596 |
Cash and due from depository institutions | $48,549,000 | 1,497 |
Interest-bearing balances | $41,957,000 | 992 |
Securities | $33,230,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
Net loans & leases | $331,230,000 | 1,506 |
Loan loss allowance | $4,497,000 | 1,350 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,239,000 | 1,212 |
Other real estate owned | $1,965,000 | 1,497 |
Goodwill and other intangibles | $2,598,000 | 1,087 |
All other assets | $14,174,000 | 1,396 |
Life insurance assets | $10,548,000 | 949 |
Total liabilities and capital | $451,985,000 | 1,596 |
Total liabilities | $412,689,000 | 1,543 |
Total deposits | $402,513,000 | 1,498 |
Interest-bearing deposits | $308,505,000 | 1,528 |
Deposits held in domestic offices | $402,513,000 | 1,498 |
% insured | 74.13% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,106,000 | 1,834 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,070,000 | 1,618 |
Total equity capital | $39,296,000 | 2,022 |
Total bank equity capital | $39,296,000 | 2,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $8,788,000 | 2,285 |
Undivided profits | $30,108,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,980,000 | 1,594 |
Earning assets | $416,417,000 | 1,613 |
Long-term assets (5+ years) | $60,953,000 | 2,531 |
Average Assets, year-to-date | $435,339,800 | 1,608 |
Average Assets, quarterly | $439,762,000 | 1,628 |
Volatile liabilities | $36,736,000 | 1,459 |
Insider loans | $8,054,000 | 769 |
FHLB advances | $7,106,000 | 1,734 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,787,000 | 1,746 |
Tier 1 (core) risk-based capital | $37,311,000 | 2,052 |
Tier 2 risk-based capital | $4,279,000 | 1,293 |
Total risk weighted assets | $339,996,000 | 1,530 |
Total unused commitments | $43,787,000 | 1,746 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $427,539,000 | 1,679 |
Cash and due from depository institutions | $19,485,000 | 1,488 |
Interest-bearing balances | $11,837,000 | 2,526 |
Securities | $33,397,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 584 |
Net loans & leases | $337,120,000 | 1,492 |
Loan loss allowance | $4,545,000 | 1,345 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,325,000 | 1,190 |
Other real estate owned | $2,062,000 | 1,488 |
Goodwill and other intangibles | $2,558,000 | 1,087 |
All other assets | $14,592,000 | 1,369 |
Life insurance assets | $10,464,000 | 954 |
Total liabilities and capital | $427,539,000 | 1,679 |
Total liabilities | $388,622,000 | 1,642 |
Total deposits | $375,368,000 | 1,609 |
Interest-bearing deposits | $291,555,000 | 1,607 |
Deposits held in domestic offices | $375,368,000 | 1,609 |
% insured | 76.15% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,415,000 | 1,717 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,839,000 | 1,464 |
Total equity capital | $38,917,000 | 2,041 |
Total bank equity capital | $38,917,000 | 2,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $8,788,000 | 2,299 |
Undivided profits | $29,729,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 604 |
Income earned, not collected on loans | $2,372,000 | 1,379 |
Earning assets | $390,354,000 | 1,709 |
Long-term assets (5+ years) | $61,470,000 | 2,511 |
Average Assets, year-to-date | $431,178,500 | 1,632 |
Average Assets, quarterly | $435,030,500 | 1,642 |
Volatile liabilities | $29,385,000 | 1,708 |
Insider loans | $8,383,000 | 745 |
FHLB advances | $9,415,000 | 1,612 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $43,188,000 | 1,763 |
Tier 1 (core) risk-based capital | $36,934,000 | 2,069 |
Tier 2 risk-based capital | $4,293,000 | 1,299 |
Total risk weighted assets | $339,753,000 | 1,529 |
Total unused commitments | $43,188,000 | 1,763 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $442,522,000 | 1,619 |
Cash and due from depository institutions | $26,020,000 | 1,549 |
Interest-bearing balances | $19,168,000 | 1,747 |
Securities | $33,850,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $343,269,000 | 1,465 |
Loan loss allowance | $4,435,000 | 1,375 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,455,000 | 1,179 |
Other real estate owned | $1,965,000 | 1,549 |
Goodwill and other intangibles | $2,511,000 | 1,098 |
All other assets | $14,452,000 | 1,368 |
Life insurance assets | $10,409,000 | 952 |
Total liabilities and capital | $442,522,000 | 1,619 |
Total liabilities | $404,567,000 | 1,568 |
Total deposits | $391,448,000 | 1,534 |
Interest-bearing deposits | $312,674,000 | 1,522 |
Deposits held in domestic offices | $391,448,000 | 1,534 |
% insured | 74.14% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,644,000 | 1,723 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,475,000 | 1,458 |
Total equity capital | $37,955,000 | 2,065 |
Total bank equity capital | $37,955,000 | 2,065 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $8,788,000 | 2,307 |
Undivided profits | $28,767,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 606 |
Income earned, not collected on loans | $2,014,000 | 1,566 |
Earning assets | $406,287,000 | 1,636 |
Long-term assets (5+ years) | $64,171,000 | 2,453 |
Average Assets, year-to-date | $432,391,670 | 1,626 |
Average Assets, quarterly | $436,061,000 | 1,627 |
Volatile liabilities | $40,782,000 | 1,371 |
Insider loans | $9,113,000 | 696 |
FHLB advances | $9,644,000 | 1,616 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,517,000 | 1,829 |
Tier 1 (core) risk-based capital | $36,174,000 | 2,083 |
Tier 2 risk-based capital | $4,417,000 | 1,283 |
Total risk weighted assets | $352,083,000 | 1,490 |
Total unused commitments | $40,517,000 | 1,829 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 89 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $429,600,000 | 1,656 |
Cash and due from depository institutions | $13,427,000 | 1,578 |
Interest-bearing balances | $9,923,000 | 2,810 |
Securities | $35,946,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 501 |
Net loans & leases | $341,671,000 | 1,463 |
Loan loss allowance | $4,311,000 | 1,404 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,417,000 | 1,184 |
Other real estate owned | $1,965,000 | 1,578 |
Goodwill and other intangibles | $2,523,000 | 1,094 |
All other assets | $14,651,000 | 1,362 |
Life insurance assets | $10,663,000 | 929 |
Total liabilities and capital | $429,600,000 | 1,656 |
Total liabilities | $392,514,000 | 1,618 |
Total deposits | $379,473,000 | 1,590 |
Interest-bearing deposits | $303,828,000 | 1,570 |
Deposits held in domestic offices | $379,473,000 | 1,590 |
% insured | 75.41% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,874,000 | 1,662 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,167,000 | 1,508 |
Total equity capital | $37,086,000 | 2,073 |
Total bank equity capital | $37,086,000 | 2,072 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $7,788,000 | 2,471 |
Undivided profits | $28,898,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 554 |
Income earned, not collected on loans | $1,947,000 | 1,591 |
Earning assets | $396,540,000 | 1,666 |
Long-term assets (5+ years) | $68,278,000 | 2,408 |
Average Assets, year-to-date | $427,326,500 | 1,649 |
Average Assets, quarterly | $427,326,500 | 1,649 |
Volatile liabilities | $38,384,000 | 1,410 |
Insider loans | $8,625,000 | 744 |
FHLB advances | $9,874,000 | 1,548 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $42,405,000 | 1,776 |
Tier 1 (core) risk-based capital | $35,608,000 | 2,104 |
Tier 2 risk-based capital | $4,330,000 | 1,291 |
Total risk weighted assets | $350,720,000 | 1,478 |
Total unused commitments | $42,405,000 | 1,776 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $425,053,000 | 1,646 |
Cash and due from depository institutions | $26,099,000 | 1,586 |
Interest-bearing balances | $22,806,000 | 1,377 |
Securities | $39,822,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 590 |
Net loans & leases | $327,050,000 | 1,517 |
Loan loss allowance | $4,188,000 | 1,440 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,506,000 | 1,125 |
Other real estate owned | $1,965,000 | 1,586 |
Goodwill and other intangibles | $2,540,000 | 1,099 |
All other assets | $11,636,000 | 1,650 |
Life insurance assets | $7,894,000 | 1,197 |
Total liabilities and capital | $425,053,000 | 1,646 |
Total liabilities | $389,335,000 | 1,611 |
Total deposits | $378,978,000 | 1,565 |
Interest-bearing deposits | $299,074,000 | 1,556 |
Deposits held in domestic offices | $378,978,000 | 1,565 |
% insured | 76.02% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,524,000 | 1,929 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,833,000 | 1,605 |
Total equity capital | $35,718,000 | 2,098 |
Total bank equity capital | $35,718,000 | 2,098 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $7,788,000 | 2,484 |
Undivided profits | $27,530,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,992,000 | 1,575 |
Earning assets | $395,113,000 | 1,655 |
Long-term assets (5+ years) | $67,231,000 | 2,445 |
Average Assets, year-to-date | $407,151,200 | 1,685 |
Average Assets, quarterly | $414,913,500 | 1,687 |
Volatile liabilities | $38,009,000 | 1,469 |
Insider loans | $8,727,000 | 715 |
FHLB advances | $7,524,000 | 1,848 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $62,601,000 | 1,389 |
Tier 1 (core) risk-based capital | $34,603,000 | 2,135 |
Tier 2 risk-based capital | $4,201,000 | 1,334 |
Total risk weighted assets | $344,258,000 | 1,500 |
Total unused commitments | $62,601,000 | 1,390 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 91 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $404,774,000 | 1,732 |
Cash and due from depository institutions | $16,802,000 | 1,554 |
Interest-bearing balances | $8,922,000 | 2,644 |
Securities | $40,309,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $320,625,000 | 1,541 |
Loan loss allowance | $4,077,000 | 1,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,623,000 | 1,111 |
Other real estate owned | $1,965,000 | 1,554 |
Goodwill and other intangibles | $2,545,000 | 1,095 |
All other assets | $11,905,000 | 1,641 |
Life insurance assets | $7,847,000 | 1,201 |
Total liabilities and capital | $404,774,000 | 1,732 |
Total liabilities | $369,815,000 | 1,695 |
Total deposits | $359,374,000 | 1,636 |
Interest-bearing deposits | $281,513,000 | 1,627 |
Deposits held in domestic offices | $359,374,000 | 1,636 |
% insured | 78.72% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,635,000 | 2,005 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,806,000 | 1,633 |
Total equity capital | $34,959,000 | 2,108 |
Total bank equity capital | $34,959,000 | 2,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $7,788,000 | 2,490 |
Undivided profits | $26,771,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 643 |
Income earned, not collected on loans | $2,211,000 | 1,464 |
Earning assets | $369,856,000 | 1,758 |
Long-term assets (5+ years) | $64,181,000 | 2,537 |
Average Assets, year-to-date | $402,675,750 | 1,707 |
Average Assets, quarterly | $404,134,500 | 1,721 |
Volatile liabilities | $28,927,000 | 1,757 |
Insider loans | $8,976,000 | 702 |
FHLB advances | $7,635,000 | 1,926 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,364,000 | 1,573 |
Tier 1 (core) risk-based capital | $34,184,000 | 2,152 |
Tier 2 risk-based capital | $4,098,000 | 1,353 |
Total risk weighted assets | $330,604,000 | 1,545 |
Total unused commitments | $52,364,000 | 1,574 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 91 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $403,495,000 | 1,724 |
Cash and due from depository institutions | $11,550,000 | 1,568 |
Interest-bearing balances | $6,941,000 | 3,089 |
Securities | $40,319,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $13,140,000 | 249 |
Net loans & leases | $311,881,000 | 1,562 |
Loan loss allowance | $4,148,000 | 1,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,707,000 | 1,101 |
Other real estate owned | $1,965,000 | 1,568 |
Goodwill and other intangibles | $2,539,000 | 1,094 |
All other assets | $11,394,000 | 1,677 |
Life insurance assets | $7,801,000 | 1,206 |
Total liabilities and capital | $403,495,000 | 1,724 |
Total liabilities | $368,992,000 | 1,687 |
Total deposits | $358,183,000 | 1,640 |
Interest-bearing deposits | $281,350,000 | 1,630 |
Deposits held in domestic offices | $358,183,000 | 1,640 |
% insured | 79.76% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,746,000 | 1,992 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,063,000 | 1,466 |
Total equity capital | $34,503,000 | 2,121 |
Total bank equity capital | $34,503,000 | 2,121 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $7,788,000 | 2,508 |
Undivided profits | $26,315,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,776,000 | 1,649 |
Earning assets | $372,281,000 | 1,743 |
Long-term assets (5+ years) | $60,407,000 | 2,652 |
Average Assets, year-to-date | $401,976,330 | 1,718 |
Average Assets, quarterly | $400,082,500 | 1,734 |
Volatile liabilities | $27,877,000 | 1,776 |
Insider loans | $9,142,000 | 683 |
FHLB advances | $7,746,000 | 1,911 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $41,964,000 | 1,822 |
Tier 1 (core) risk-based capital | $33,497,000 | 2,164 |
Tier 2 risk-based capital | $4,035,000 | 1,362 |
Total risk weighted assets | $320,444,000 | 1,576 |
Total unused commitments | $41,964,000 | 1,822 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $396,670,000 | 1,759 |
Cash and due from depository institutions | $17,339,000 | 1,561 |
Interest-bearing balances | $10,039,000 | 2,757 |
Securities | $44,200,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $305,857,000 | 1,577 |
Loan loss allowance | $4,012,000 | 1,475 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,572,000 | 1,112 |
Other real estate owned | $1,965,000 | 1,561 |
Goodwill and other intangibles | $2,527,000 | 1,089 |
All other assets | $11,210,000 | 1,678 |
Life insurance assets | $7,755,000 | 1,210 |
Total liabilities and capital | $396,670,000 | 1,759 |
Total liabilities | $361,989,000 | 1,716 |
Total deposits | $351,763,000 | 1,674 |
Interest-bearing deposits | $275,837,000 | 1,670 |
Deposits held in domestic offices | $351,763,000 | 1,674 |
% insured | 80.63% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,857,000 | 1,868 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,369,000 | 1,717 |
Total equity capital | $34,681,000 | 2,114 |
Total bank equity capital | $34,681,000 | 2,114 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $7,788,000 | 2,536 |
Undivided profits | $26,493,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,392,000 | 1,966 |
Earning assets | $363,096,000 | 1,785 |
Long-term assets (5+ years) | $52,581,000 | 2,881 |
Average Assets, year-to-date | $401,217,000 | 1,731 |
Average Assets, quarterly | $401,217,000 | 1,731 |
Volatile liabilities | $18,400,000 | 2,203 |
Insider loans | $9,507,000 | 649 |
FHLB advances | $7,857,000 | 1,801 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,086,000 | 2,000 |
Tier 1 (core) risk-based capital | $33,741,000 | 2,143 |
Tier 2 risk-based capital | $3,944,000 | 1,389 |
Total risk weighted assets | $313,427,000 | 1,597 |
Total unused commitments | $36,086,000 | 2,000 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $405,764,000 | 1,719 |
Cash and due from depository institutions | $19,142,000 | 1,585 |
Interest-bearing balances | $14,419,000 | 2,005 |
Securities | $46,522,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 425 |
Net loans & leases | $306,835,000 | 1,572 |
Loan loss allowance | $3,888,000 | 1,516 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,615,000 | 1,192 |
Other real estate owned | $1,965,000 | 1,585 |
Goodwill and other intangibles | $2,526,000 | 1,094 |
All other assets | $11,659,000 | 1,637 |
Life insurance assets | $7,709,000 | 1,215 |
Total liabilities and capital | $405,764,000 | 1,719 |
Total liabilities | $371,352,000 | 1,686 |
Total deposits | $363,349,000 | 1,631 |
Interest-bearing deposits | $282,539,000 | 1,627 |
Deposits held in domestic offices | $363,349,000 | 1,631 |
% insured | 77.42% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,868,000 | 2,167 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,135,000 | 1,891 |
Total equity capital | $34,412,000 | 2,152 |
Total bank equity capital | $34,412,000 | 2,152 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $7,788,000 | 2,560 |
Undivided profits | $26,224,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,886,000 | 1,602 |
Earning assets | $375,276,000 | 1,731 |
Long-term assets (5+ years) | $52,076,000 | 2,948 |
Average Assets, year-to-date | $395,063,600 | 1,722 |
Average Assets, quarterly | $398,350,000 | 1,743 |
Volatile liabilities | $15,617,000 | 2,502 |
Insider loans | $7,878,000 | 802 |
FHLB advances | $5,868,000 | 2,098 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $43,899,000 | 1,749 |
Tier 1 (core) risk-based capital | $32,994,000 | 2,182 |
Tier 2 risk-based capital | $3,888,000 | 1,409 |
Total risk weighted assets | $319,511,000 | 1,579 |
Total unused commitments | $43,899,000 | 1,749 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $390,936,000 | 1,789 |
Cash and due from depository institutions | $17,110,000 | 1,593 |
Interest-bearing balances | $8,808,000 | 2,832 |
Securities | $48,105,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $303,797,000 | 1,591 |
Loan loss allowance | $4,067,000 | 1,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,918,000 | 1,440 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $2,525,000 | 1,098 |
All other assets | $11,481,000 | 1,665 |
Life insurance assets | $7,662,000 | 1,222 |
Total liabilities and capital | $390,936,000 | 1,789 |
Total liabilities | $356,317,000 | 1,746 |
Total deposits | $348,004,000 | 1,687 |
Interest-bearing deposits | $275,376,000 | 1,669 |
Deposits held in domestic offices | $348,004,000 | 1,687 |
% insured | 79.83% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,879,000 | 2,213 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,434,000 | 1,799 |
Total equity capital | $34,619,000 | 2,165 |
Total bank equity capital | $34,619,000 | 2,165 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $7,788,000 | 2,584 |
Undivided profits | $26,431,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,063,000 | 1,454 |
Earning assets | $360,710,000 | 1,802 |
Long-term assets (5+ years) | $55,126,000 | 2,889 |
Average Assets, year-to-date | $392,388,500 | 1,750 |
Average Assets, quarterly | $395,725,500 | 1,754 |
Volatile liabilities | $18,069,000 | 2,312 |
Insider loans | $8,186,000 | 765 |
FHLB advances | $5,879,000 | 2,143 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,985,000 | 1,787 |
Tier 1 (core) risk-based capital | $32,623,000 | 2,211 |
Tier 2 risk-based capital | $3,835,000 | 1,434 |
Total risk weighted assets | $306,546,000 | 1,635 |
Total unused commitments | $42,985,000 | 1,788 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $400,515,000 | 1,736 |
Cash and due from depository institutions | $20,584,000 | 1,641 |
Interest-bearing balances | $7,851,000 | 2,966 |
Securities | $43,301,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
Net loans & leases | $305,957,000 | 1,563 |
Loan loss allowance | $3,976,000 | 1,507 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,030,000 | 1,586 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $2,530,000 | 1,089 |
All other assets | $11,113,000 | 1,686 |
Life insurance assets | $7,614,000 | 1,215 |
Total liabilities and capital | $400,515,000 | 1,736 |
Total liabilities | $366,268,000 | 1,699 |
Total deposits | $357,988,000 | 1,640 |
Interest-bearing deposits | $283,965,000 | 1,620 |
Deposits held in domestic offices | $357,988,000 | 1,640 |
% insured | 77.19% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,890,000 | 2,192 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,390,000 | 1,726 |
Total equity capital | $34,247,000 | 2,168 |
Total bank equity capital | $34,247,000 | 2,168 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $7,788,000 | 2,596 |
Undivided profits | $26,059,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,696,000 | 1,584 |
Earning assets | $367,109,000 | 1,763 |
Long-term assets (5+ years) | $55,915,000 | 2,908 |
Average Assets, year-to-date | $392,872,670 | 1,748 |
Average Assets, quarterly | $398,753,500 | 1,738 |
Volatile liabilities | $18,221,000 | 2,198 |
Insider loans | $8,615,000 | 733 |
FHLB advances | $5,890,000 | 2,122 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,551,000 | 1,725 |
Tier 1 (core) risk-based capital | $32,174,000 | 2,209 |
Tier 2 risk-based capital | $3,925,000 | 1,398 |
Total risk weighted assets | $313,982,000 | 1,587 |
Total unused commitments | $45,551,000 | 1,725 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $396,992,000 | 1,757 |
Cash and due from depository institutions | $34,236,000 | 1,685 |
Interest-bearing balances | $6,699,000 | 3,551 |
Securities | $41,363,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $301,222,000 | 1,569 |
Loan loss allowance | $3,854,000 | 1,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,644,000 | 1,678 |
Other real estate owned | $122,000 | 1,685 |
Goodwill and other intangibles | $2,533,000 | 1,093 |
All other assets | $10,872,000 | 1,719 |
Life insurance assets | $7,566,000 | 1,215 |
Total liabilities and capital | $396,992,000 | 1,757 |
Total liabilities | $362,933,000 | 1,717 |
Total deposits | $355,203,000 | 1,661 |
Interest-bearing deposits | $280,678,000 | 1,660 |
Deposits held in domestic offices | $355,203,000 | 1,660 |
% insured | 77.07% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,901,000 | 2,089 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,829,000 | 2,091 |
Total equity capital | $34,059,000 | 2,163 |
Total bank equity capital | $34,059,000 | 2,163 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $7,788,000 | 2,613 |
Undivided profits | $25,871,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,619,000 | 1,596 |
Earning assets | $349,284,000 | 1,841 |
Long-term assets (5+ years) | $56,772,000 | 2,909 |
Average Assets, year-to-date | $389,051,500 | 1,776 |
Average Assets, quarterly | $389,051,500 | 1,776 |
Volatile liabilities | $18,317,000 | 2,153 |
Insider loans | $9,007,000 | 695 |
FHLB advances | $5,901,000 | 2,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,154,000 | 1,692 |
Tier 1 (core) risk-based capital | $32,381,000 | 2,200 |
Tier 2 risk-based capital | $3,854,000 | 1,409 |
Total risk weighted assets | $313,786,000 | 1,581 |
Total unused commitments | $46,154,000 | 1,692 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $381,111,000 | 1,808 |
Cash and due from depository institutions | $15,962,000 | 1,710 |
Interest-bearing balances | $2,301,000 | 4,640 |
Securities | $42,094,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $302,627,000 | 1,550 |
Loan loss allowance | $3,769,000 | 1,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,753,000 | 1,650 |
Other real estate owned | $122,000 | 1,710 |
Goodwill and other intangibles | $2,545,000 | 1,094 |
All other assets | $11,008,000 | 1,740 |
Life insurance assets | $7,521,000 | 1,213 |
Total liabilities and capital | $381,111,000 | 1,808 |
Total liabilities | $348,270,000 | 1,764 |
Total deposits | $340,554,000 | 1,700 |
Interest-bearing deposits | $271,500,000 | 1,684 |
Deposits held in domestic offices | $340,554,000 | 1,699 |
% insured | 78.27% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,912,000 | 2,188 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,804,000 | 2,092 |
Total equity capital | $32,841,000 | 2,208 |
Total bank equity capital | $32,841,000 | 2,208 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $7,788,000 | 2,629 |
Undivided profits | $24,653,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,786,000 | 1,553 |
Earning assets | $347,022,000 | 1,843 |
Long-term assets (5+ years) | $62,727,000 | 2,758 |
Average Assets, year-to-date | $371,901,400 | 1,803 |
Average Assets, quarterly | $375,308,000 | 1,825 |
Volatile liabilities | $17,380,000 | 2,257 |
Insider loans | $9,425,000 | 667 |
FHLB advances | $5,912,000 | 2,113 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $47,361,000 | 1,652 |
Tier 1 (core) risk-based capital | $31,541,000 | 2,240 |
Tier 2 risk-based capital | $3,769,000 | 1,419 |
Total risk weighted assets | $314,511,000 | 1,560 |
Total unused commitments | $47,361,000 | 1,653 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $369,505,000 | 1,856 |
Cash and due from depository institutions | $10,688,000 | 1,758 |
Interest-bearing balances | $2,759,000 | 4,563 |
Securities | $40,203,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $298,090,000 | 1,567 |
Loan loss allowance | $3,719,000 | 1,602 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,776,000 | 1,651 |
Other real estate owned | $0 | 1,758 |
Goodwill and other intangibles | $2,524,000 | 1,089 |
All other assets | $11,224,000 | 1,645 |
Life insurance assets | $7,473,000 | 1,207 |
Total liabilities and capital | $369,505,000 | 1,856 |
Total liabilities | $335,928,000 | 1,817 |
Total deposits | $326,087,000 | 1,750 |
Interest-bearing deposits | $259,363,000 | 1,748 |
Deposits held in domestic offices | $326,087,000 | 1,750 |
% insured | 80.86% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,922,000 | 2,018 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,919,000 | 2,134 |
Total equity capital | $33,577,000 | 2,214 |
Total bank equity capital | $33,577,000 | 2,214 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $7,788,000 | 2,658 |
Undivided profits | $25,389,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,853,000 | 1,502 |
Earning assets | $341,052,000 | 1,861 |
Long-term assets (5+ years) | $58,466,000 | 2,859 |
Average Assets, year-to-date | $369,599,000 | 1,815 |
Average Assets, quarterly | $369,013,000 | 1,848 |
Volatile liabilities | $17,280,000 | 2,276 |
Insider loans | $9,924,000 | 624 |
FHLB advances | $7,922,000 | 1,948 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,358,000 | 1,647 |
Tier 1 (core) risk-based capital | $31,380,000 | 2,245 |
Tier 2 risk-based capital | $3,689,000 | 1,444 |
Total risk weighted assets | $294,950,000 | 1,644 |
Total unused commitments | $47,358,000 | 1,647 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $368,521,000 | 1,845 |
Cash and due from depository institutions | $7,452,000 | 1,800 |
Interest-bearing balances | $2,494,000 | 4,670 |
Securities | $40,948,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $299,899,000 | 1,541 |
Loan loss allowance | $3,633,000 | 1,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,805,000 | 1,648 |
Other real estate owned | $6,000 | 1,800 |
Goodwill and other intangibles | $2,511,000 | 1,091 |
All other assets | $10,900,000 | 1,672 |
Life insurance assets | $7,423,000 | 1,204 |
Total liabilities and capital | $368,521,000 | 1,845 |
Total liabilities | $335,064,000 | 1,800 |
Total deposits | $324,542,000 | 1,741 |
Interest-bearing deposits | $257,390,000 | 1,740 |
Deposits held in domestic offices | $324,542,000 | 1,740 |
% insured | 79.59% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,933,000 | 1,968 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,589,000 | 2,351 |
Total equity capital | $33,457,000 | 2,219 |
Total bank equity capital | $33,457,000 | 2,219 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $7,788,000 | 2,686 |
Undivided profits | $25,269,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,549,000 | 1,697 |
Earning assets | $343,341,000 | 1,841 |
Long-term assets (5+ years) | $61,910,000 | 2,782 |
Average Assets, year-to-date | $369,630,330 | 1,813 |
Average Assets, quarterly | $369,125,000 | 1,832 |
Volatile liabilities | $17,700,000 | 2,252 |
Insider loans | $10,425,000 | 596 |
FHLB advances | $8,933,000 | 1,906 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,168,000 | 1,635 |
Tier 1 (core) risk-based capital | $30,959,000 | 2,258 |
Tier 2 risk-based capital | $3,633,000 | 1,455 |
Total risk weighted assets | $300,168,000 | 1,604 |
Total unused commitments | $48,168,000 | 1,635 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 80 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $369,729,000 | 1,834 |
Cash and due from depository institutions | $14,250,000 | 1,826 |
Interest-bearing balances | $3,269,000 | 4,508 |
Securities | $43,914,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $291,510,000 | 1,545 |
Loan loss allowance | $3,574,000 | 1,645 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,880,000 | 1,644 |
Other real estate owned | $6,000 | 1,826 |
Goodwill and other intangibles | $2,493,000 | 1,096 |
All other assets | $10,676,000 | 1,687 |
Life insurance assets | $7,375,000 | 1,197 |
Total liabilities and capital | $369,729,000 | 1,834 |
Total liabilities | $336,260,000 | 1,791 |
Total deposits | $325,941,000 | 1,735 |
Interest-bearing deposits | $263,866,000 | 1,708 |
Deposits held in domestic offices | $325,941,000 | 1,735 |
% insured | 78.60% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,944,000 | 1,864 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,375,000 | 2,469 |
Total equity capital | $33,469,000 | 2,190 |
Total bank equity capital | $33,469,000 | 2,190 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $7,788,000 | 2,696 |
Undivided profits | $25,281,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,521,000 | 1,689 |
Earning assets | $338,693,000 | 1,852 |
Long-term assets (5+ years) | $56,041,000 | 2,947 |
Average Assets, year-to-date | $370,185,000 | 1,812 |
Average Assets, quarterly | $370,185,000 | 1,812 |
Volatile liabilities | $19,493,000 | 2,054 |
Insider loans | $10,546,000 | 585 |
FHLB advances | $8,944,000 | 1,801 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,899,000 | 1,675 |
Tier 1 (core) risk-based capital | $31,294,000 | 2,240 |
Tier 2 risk-based capital | $3,574,000 | 1,465 |
Total risk weighted assets | $296,120,000 | 1,602 |
Total unused commitments | $45,899,000 | 1,675 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 80 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $370,641,000 | 1,809 |
Cash and due from depository institutions | $18,757,000 | 1,839 |
Interest-bearing balances | $4,463,000 | 4,042 |
Securities | $43,305,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $288,518,000 | 1,555 |
Loan loss allowance | $3,576,000 | 1,644 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,951,000 | 1,643 |
Other real estate owned | $6,000 | 1,839 |
Goodwill and other intangibles | $2,510,000 | 1,095 |
All other assets | $10,594,000 | 1,722 |
Life insurance assets | $7,329,000 | 1,191 |
Total liabilities and capital | $370,641,000 | 1,809 |
Total liabilities | $338,417,000 | 1,777 |
Total deposits | $331,391,000 | 1,697 |
Interest-bearing deposits | $260,226,000 | 1,708 |
Deposits held in domestic offices | $331,391,000 | 1,697 |
% insured | 76.86% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,954,000 | 2,293 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,072,000 | 2,819 |
Total equity capital | $32,224,000 | 2,239 |
Total bank equity capital | $32,224,000 | 2,239 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $7,788,000 | 2,711 |
Undivided profits | $24,036,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,730,000 | 1,551 |
Earning assets | $336,286,000 | 1,849 |
Long-term assets (5+ years) | $57,300,000 | 2,920 |
Average Assets, year-to-date | $359,063,200 | 1,831 |
Average Assets, quarterly | $362,178,500 | 1,836 |
Volatile liabilities | $22,610,000 | 1,861 |
Insider loans | $10,549,000 | 577 |
FHLB advances | $5,954,000 | 2,213 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,848,000 | 1,551 |
Tier 1 (core) risk-based capital | $30,457,000 | 2,273 |
Tier 2 risk-based capital | $3,576,000 | 1,458 |
Total risk weighted assets | $295,715,000 | 1,598 |
Total unused commitments | $49,848,000 | 1,551 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 80 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $353,716,000 | 1,882 |
Cash and due from depository institutions | $12,575,000 | 1,844 |
Interest-bearing balances | $3,810,000 | 4,198 |
Securities | $42,939,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $278,141,000 | 1,606 |
Loan loss allowance | $3,605,000 | 1,668 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,901,000 | 1,650 |
Other real estate owned | $6,000 | 1,844 |
Goodwill and other intangibles | $2,502,000 | 1,092 |
All other assets | $10,652,000 | 1,702 |
Life insurance assets | $7,240,000 | 1,192 |
Total liabilities and capital | $353,716,000 | 1,882 |
Total liabilities | $321,662,000 | 1,847 |
Total deposits | $313,953,000 | 1,773 |
Interest-bearing deposits | $254,024,000 | 1,739 |
Deposits held in domestic offices | $313,953,000 | 1,773 |
% insured | 79.19% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,965,000 | 2,271 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,744,000 | 2,265 |
Total equity capital | $32,054,000 | 2,256 |
Total bank equity capital | $32,054,000 | 2,256 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $7,788,000 | 2,747 |
Undivided profits | $23,866,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,829,000 | 1,508 |
Earning assets | $324,890,000 | 1,905 |
Long-term assets (5+ years) | $56,193,000 | 3,000 |
Average Assets, year-to-date | $356,168,750 | 1,854 |
Average Assets, quarterly | $355,304,000 | 1,868 |
Volatile liabilities | $20,063,000 | 2,041 |
Insider loans | $9,738,000 | 637 |
FHLB advances | $5,965,000 | 2,192 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $47,268,000 | 1,625 |
Tier 1 (core) risk-based capital | $30,236,000 | 2,293 |
Tier 2 risk-based capital | $3,579,000 | 1,459 |
Total risk weighted assets | $286,260,000 | 1,624 |
Total unused commitments | $47,268,000 | 1,625 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 79 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $356,892,000 | 1,878 |
Cash and due from depository institutions | $20,454,000 | 1,886 |
Interest-bearing balances | $4,276,000 | 4,038 |
Securities | $41,659,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $274,934,000 | 1,608 |
Loan loss allowance | $3,503,000 | 1,730 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,929,000 | 1,646 |
Other real estate owned | $6,000 | 1,886 |
Goodwill and other intangibles | $2,501,000 | 1,089 |
All other assets | $10,409,000 | 1,743 |
Life insurance assets | $7,229,000 | 1,191 |
Total liabilities and capital | $356,892,000 | 1,878 |
Total liabilities | $325,553,000 | 1,840 |
Total deposits | $317,127,000 | 1,763 |
Interest-bearing deposits | $257,040,000 | 1,738 |
Deposits held in domestic offices | $317,127,000 | 1,762 |
% insured | 79.35% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,976,000 | 2,172 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,450,000 | 2,441 |
Total equity capital | $31,339,000 | 2,277 |
Total bank equity capital | $31,339,000 | 2,277 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $7,788,000 | 2,777 |
Undivided profits | $23,151,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,499,000 | 1,711 |
Earning assets | $320,869,000 | 1,935 |
Long-term assets (5+ years) | $48,243,000 | 3,292 |
Average Assets, year-to-date | $356,986,330 | 1,865 |
Average Assets, quarterly | $358,547,500 | 1,863 |
Volatile liabilities | $18,161,000 | 2,167 |
Insider loans | $10,554,000 | 581 |
FHLB advances | $6,976,000 | 2,091 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,467,000 | 1,727 |
Tier 1 (core) risk-based capital | $29,784,000 | 2,320 |
Tier 2 risk-based capital | $3,503,000 | 1,482 |
Total risk weighted assets | $283,769,000 | 1,639 |
Total unused commitments | $42,467,000 | 1,727 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $360,203,000 | 1,862 |
Cash and due from depository institutions | $19,228,000 | 1,893 |
Interest-bearing balances | $3,890,000 | 4,501 |
Securities | $46,431,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $274,666,000 | 1,569 |
Loan loss allowance | $3,434,000 | 1,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,025,000 | 1,631 |
Other real estate owned | $40,000 | 1,893 |
Goodwill and other intangibles | $2,513,000 | 1,068 |
All other assets | $10,300,000 | 1,736 |
Life insurance assets | $7,180,000 | 1,191 |
Total liabilities and capital | $360,203,000 | 1,862 |
Total liabilities | $328,295,000 | 1,817 |
Total deposits | $320,107,000 | 1,766 |
Interest-bearing deposits | $260,319,000 | 1,727 |
Deposits held in domestic offices | $320,107,000 | 1,765 |
% insured | 79.81% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,986,000 | 2,044 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,202,000 | 2,724 |
Total equity capital | $31,908,000 | 2,261 |
Total bank equity capital | $31,908,000 | 2,261 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $7,788,000 | 2,803 |
Undivided profits | $23,720,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,455,000 | 1,707 |
Earning assets | $324,987,000 | 1,917 |
Long-term assets (5+ years) | $40,922,000 | 3,614 |
Average Assets, year-to-date | $357,033,500 | 1,861 |
Average Assets, quarterly | $357,033,500 | 1,861 |
Volatile liabilities | $24,651,000 | 1,688 |
Insider loans | $10,869,000 | 570 |
FHLB advances | $6,986,000 | 1,971 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $41,167,000 | 1,749 |
Tier 1 (core) risk-based capital | $29,973,000 | 2,293 |
Tier 2 risk-based capital | $3,434,000 | 1,504 |
Total risk weighted assets | $287,796,000 | 1,590 |
Total unused commitments | $41,167,000 | 1,749 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $353,864,000 | 1,884 |
Cash and due from depository institutions | $15,915,000 | 1,928 |
Interest-bearing balances | $4,570,000 | 4,024 |
Securities | $44,681,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $273,192,000 | 1,594 |
Loan loss allowance | $3,355,000 | 1,846 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,095,000 | 1,632 |
Other real estate owned | $30,000 | 1,928 |
Goodwill and other intangibles | $2,531,000 | 1,067 |
All other assets | $10,420,000 | 1,739 |
Life insurance assets | $7,142,000 | 1,192 |
Total liabilities and capital | $353,864,000 | 1,884 |
Total liabilities | $323,360,000 | 1,840 |
Total deposits | $315,435,000 | 1,778 |
Interest-bearing deposits | $252,005,000 | 1,776 |
Deposits held in domestic offices | $315,435,000 | 1,776 |
% insured | 79.50% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,996,000 | 2,157 |
Subordinated debt | $0 | 126 |
All other liabilities | $929,000 | 3,118 |
Total equity capital | $30,504,000 | 2,328 |
Total bank equity capital | $30,504,000 | 2,328 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $7,788,000 | 2,808 |
Undivided profits | $22,316,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,599,000 | 1,628 |
Earning assets | $322,443,000 | 1,917 |
Long-term assets (5+ years) | $43,156,000 | 3,553 |
Average Assets, year-to-date | $344,739,200 | 1,889 |
Average Assets, quarterly | $345,812,500 | 1,913 |
Volatile liabilities | $17,583,000 | 2,233 |
Insider loans | $10,430,000 | 594 |
FHLB advances | $6,996,000 | 2,082 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,876,000 | 1,560 |
Tier 1 (core) risk-based capital | $27,930,000 | 2,422 |
Tier 2 risk-based capital | $3,334,000 | 1,551 |
Total risk weighted assets | $266,623,000 | 1,691 |
Total unused commitments | $46,876,000 | 1,560 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $337,761,000 | 1,965 |
Cash and due from depository institutions | $10,057,000 | 1,907 |
Interest-bearing balances | $4,313,000 | 4,056 |
Securities | $49,639,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $261,476,000 | 1,650 |
Loan loss allowance | $3,288,000 | 1,919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,138,000 | 1,621 |
Other real estate owned | $60,000 | 1,907 |
Goodwill and other intangibles | $1,847,000 | 1,214 |
All other assets | $7,544,000 | 2,279 |
Life insurance assets | $4,109,000 | 1,848 |
Total liabilities and capital | $337,761,000 | 1,965 |
Total liabilities | $308,233,000 | 1,921 |
Total deposits | $302,815,000 | 1,849 |
Interest-bearing deposits | $245,119,000 | 1,833 |
Deposits held in domestic offices | $302,815,000 | 1,848 |
% insured | 81.32% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,418,000 | 2,571 |
Total equity capital | $29,528,000 | 2,380 |
Total bank equity capital | $29,528,000 | 2,379 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $7,788,000 | 2,833 |
Undivided profits | $21,340,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,828,000 | 1,474 |
Earning assets | $315,428,000 | 1,944 |
Long-term assets (5+ years) | $50,071,000 | 3,294 |
Average Assets, year-to-date | $342,458,000 | 1,910 |
Average Assets, quarterly | $344,644,000 | 1,918 |
Volatile liabilities | $12,976,000 | 2,692 |
Insider loans | $7,900,000 | 790 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $46,023,000 | 1,595 |
Tier 1 (core) risk-based capital | $27,036,000 | 2,501 |
Tier 2 risk-based capital | $3,177,000 | 1,614 |
Total risk weighted assets | $253,980,000 | 1,766 |
Total unused commitments | $46,023,000 | 1,595 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 82 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $351,527,000 | 1,883 |
Cash and due from depository institutions | $26,878,000 | 1,837 |
Interest-bearing balances | $20,452,000 | 1,567 |
Securities | $48,233,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $260,412,000 | 1,634 |
Loan loss allowance | $3,235,000 | 1,954 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,787,000 | 1,703 |
Other real estate owned | $68,000 | 1,837 |
Goodwill and other intangibles | $1,868,000 | 1,194 |
All other assets | $7,281,000 | 2,320 |
Life insurance assets | $4,088,000 | 1,843 |
Total liabilities and capital | $351,527,000 | 1,883 |
Total liabilities | $322,636,000 | 1,837 |
Total deposits | $316,369,000 | 1,770 |
Interest-bearing deposits | $261,418,000 | 1,720 |
Deposits held in domestic offices | $316,369,000 | 1,769 |
% insured | 79.37% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,267,000 | 2,653 |
Total equity capital | $28,891,000 | 2,404 |
Total bank equity capital | $28,891,000 | 2,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $7,788,000 | 2,857 |
Undivided profits | $20,703,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,462,000 | 1,750 |
Earning assets | $329,097,000 | 1,859 |
Long-term assets (5+ years) | $50,927,000 | 3,284 |
Average Assets, year-to-date | $344,023,670 | 1,902 |
Average Assets, quarterly | $347,169,000 | 1,892 |
Volatile liabilities | $14,080,000 | 2,540 |
Insider loans | $7,062,000 | 876 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,371,000 | 1,820 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,517 |
Tier 2 risk-based capital | $3,191,000 | 1,602 |
Total risk weighted assets | $255,174,000 | 1,737 |
Total unused commitments | $37,371,000 | 1,820 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 76 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $342,811,000 | 1,927 |
Cash and due from depository institutions | $23,423,000 | 1,980 |
Interest-bearing balances | $16,961,000 | 2,085 |
Securities | $49,271,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $254,858,000 | 1,647 |
Loan loss allowance | $3,174,000 | 2,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,243,000 | 1,836 |
Other real estate owned | $38,000 | 1,980 |
Goodwill and other intangibles | $1,889,000 | 1,199 |
All other assets | $7,039,000 | 2,375 |
Life insurance assets | $4,064,000 | 1,829 |
Total liabilities and capital | $342,811,000 | 1,927 |
Total liabilities | $314,252,000 | 1,887 |
Total deposits | $308,202,000 | 1,824 |
Interest-bearing deposits | $255,305,000 | 1,782 |
Deposits held in domestic offices | $308,202,000 | 1,824 |
% insured | 82.30% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,050,000 | 2,909 |
Total equity capital | $28,559,000 | 2,391 |
Total bank equity capital | $28,559,000 | 2,390 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $7,788,000 | 2,882 |
Undivided profits | $20,371,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,380,000 | 1,830 |
Earning assets | $321,140,000 | 1,890 |
Long-term assets (5+ years) | $51,053,000 | 3,269 |
Average Assets, year-to-date | $340,272,000 | 1,928 |
Average Assets, quarterly | $340,272,000 | 1,928 |
Volatile liabilities | $15,005,000 | 2,340 |
Insider loans | $5,621,000 | 1,103 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,355,000 | 1,812 |
Tier 1 (core) risk-based capital | $26,433,000 | 2,511 |
Tier 2 risk-based capital | $3,151,000 | 1,611 |
Total risk weighted assets | $252,303,000 | 1,729 |
Total unused commitments | $37,355,000 | 1,812 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $337,733,000 | 1,941 |
Cash and due from depository institutions | $24,798,000 | 1,999 |
Interest-bearing balances | $9,577,000 | 2,852 |
Securities | $45,651,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $252,329,000 | 1,661 |
Loan loss allowance | $3,105,000 | 2,085 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,853,000 | 1,937 |
Other real estate owned | $38,000 | 1,999 |
Goodwill and other intangibles | $1,909,000 | 1,200 |
All other assets | $7,105,000 | 2,387 |
Life insurance assets | $4,045,000 | 1,819 |
Total liabilities and capital | $337,733,000 | 1,941 |
Total liabilities | $310,073,000 | 1,905 |
Total deposits | $304,188,000 | 1,837 |
Interest-bearing deposits | $245,493,000 | 1,833 |
Deposits held in domestic offices | $304,188,000 | 1,836 |
% insured | 81.60% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $885,000 | 3,174 |
Total equity capital | $27,660,000 | 2,412 |
Total bank equity capital | $27,660,000 | 2,412 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $7,788,000 | 2,913 |
Undivided profits | $19,472,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,554,000 | 1,703 |
Earning assets | $307,607,000 | 1,961 |
Long-term assets (5+ years) | $47,057,000 | 3,413 |
Average Assets, year-to-date | $282,336,400 | 2,251 |
Average Assets, quarterly | $304,169,000 | 2,135 |
Volatile liabilities | $15,030,000 | 2,394 |
Insider loans | $6,051,000 | 1,019 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,404,000 | 1,536 |
Tier 1 (core) risk-based capital | $25,512,000 | 2,573 |
Tier 2 risk-based capital | $3,105,000 | 1,631 |
Total risk weighted assets | $251,228,000 | 1,732 |
Total unused commitments | $44,404,000 | 1,536 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $270,605,000 | 2,367 |
Cash and due from depository institutions | $20,862,000 | 2,094 |
Interest-bearing balances | $13,530,000 | 2,326 |
Securities | $24,435,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $212,986,000 | 1,912 |
Loan loss allowance | $3,111,000 | 2,138 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,723,000 | 2,350 |
Other real estate owned | $48,000 | 2,094 |
Goodwill and other intangibles | $578,000 | 1,831 |
All other assets | $6,973,000 | 2,391 |
Life insurance assets | $4,020,000 | 1,793 |
Total liabilities and capital | $270,606,000 | 2,367 |
Total liabilities | $242,830,000 | 2,364 |
Total deposits | $236,631,000 | 2,277 |
Interest-bearing deposits | $193,020,000 | 2,263 |
Deposits held in domestic offices | $236,631,000 | 2,276 |
% insured | 82.49% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,199,000 | 2,872 |
Total equity capital | $27,776,000 | 2,416 |
Total bank equity capital | $27,776,000 | 2,416 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $7,788,000 | 2,933 |
Undivided profits | $19,588,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,447,000 | 1,913 |
Earning assets | $250,951,000 | 2,347 |
Long-term assets (5+ years) | $23,805,000 | 4,761 |
Average Assets, year-to-date | $268,487,250 | 2,380 |
Average Assets, quarterly | $268,304,000 | 2,383 |
Volatile liabilities | $12,932,000 | 2,669 |
Insider loans | $5,501,000 | 1,127 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $41,394,000 | 1,628 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,447 |
Tier 2 risk-based capital | $2,655,000 | 1,856 |
Total risk weighted assets | $211,939,000 | 1,992 |
Total unused commitments | $41,394,000 | 1,628 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $266,003,000 | 2,400 |
Cash and due from depository institutions | $21,532,000 | 2,209 |
Interest-bearing balances | $17,590,000 | 2,010 |
Securities | $23,366,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $207,976,000 | 1,938 |
Loan loss allowance | $3,126,000 | 2,156 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,805,000 | 2,319 |
Other real estate owned | $54,000 | 2,209 |
Goodwill and other intangibles | $578,000 | 1,840 |
All other assets | $6,692,000 | 2,432 |
Life insurance assets | $3,992,000 | 1,775 |
Total liabilities and capital | $266,003,000 | 2,400 |
Total liabilities | $242,427,000 | 2,357 |
Total deposits | $236,355,000 | 2,279 |
Interest-bearing deposits | $196,056,000 | 2,239 |
Deposits held in domestic offices | $236,355,000 | 2,278 |
% insured | 83.51% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,072,000 | 2,992 |
Total equity capital | $23,576,000 | 2,782 |
Total bank equity capital | $23,576,000 | 2,782 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $4,288,000 | 3,865 |
Undivided profits | $18,888,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,105,000 | 2,431 |
Earning assets | $249,932,000 | 2,351 |
Long-term assets (5+ years) | $22,305,000 | 4,854 |
Average Assets, year-to-date | $267,781,330 | 2,393 |
Average Assets, quarterly | $269,358,000 | 2,378 |
Volatile liabilities | $12,676,000 | 2,695 |
Insider loans | $5,286,000 | 1,184 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,899,000 | 1,786 |
Tier 1 (core) risk-based capital | $22,614,000 | 2,828 |
Tier 2 risk-based capital | $2,584,000 | 1,906 |
Total risk weighted assets | $205,423,000 | 2,042 |
Total unused commitments | $35,899,000 | 1,786 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 66 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $272,713,000 | 2,377 |
Cash and due from depository institutions | $31,736,000 | 2,314 |
Interest-bearing balances | $27,409,000 | 1,653 |
Securities | $22,707,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $204,719,000 | 1,950 |
Loan loss allowance | $3,076,000 | 2,229 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,843,000 | 2,309 |
Other real estate owned | $153,000 | 2,314 |
Goodwill and other intangibles | $578,000 | 1,828 |
All other assets | $6,977,000 | 2,360 |
Life insurance assets | $3,976,000 | 1,757 |
Total liabilities and capital | $272,713,000 | 2,377 |
Total liabilities | $248,828,000 | 2,327 |
Total deposits | $242,879,000 | 2,261 |
Interest-bearing deposits | $202,700,000 | 2,214 |
Deposits held in domestic offices | $242,879,000 | 2,261 |
% insured | 82.41% | 4,605 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $949,000 | 3,289 |
Total equity capital | $23,885,000 | 2,832 |
Total bank equity capital | $23,885,000 | 2,831 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $4,288,000 | 3,899 |
Undivided profits | $19,197,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,120,000 | 2,353 |
Earning assets | $255,835,000 | 2,334 |
Long-term assets (5+ years) | $20,669,000 | 4,966 |
Average Assets, year-to-date | $268,670,500 | 2,405 |
Average Assets, quarterly | $268,670,500 | 2,405 |
Volatile liabilities | $11,461,000 | 2,865 |
Insider loans | $4,977,000 | 1,264 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,989,000 | 1,910 |
Tier 1 (core) risk-based capital | $22,660,000 | 2,815 |
Tier 2 risk-based capital | $2,557,000 | 1,935 |
Total risk weighted assets | $204,102,000 | 2,053 |
Total unused commitments | $32,989,000 | 1,910 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $264,628,000 | 2,451 |
Cash and due from depository institutions | $28,461,000 | 2,310 |
Interest-bearing balances | $20,709,000 | 1,950 |
Securities | $21,310,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $202,351,000 | 1,982 |
Loan loss allowance | $2,997,000 | 2,284 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,898,000 | 2,305 |
Other real estate owned | $54,000 | 2,310 |
Goodwill and other intangibles | $578,000 | 1,842 |
All other assets | $6,926,000 | 2,379 |
Life insurance assets | $3,947,000 | 1,734 |
Total liabilities and capital | $264,628,000 | 2,451 |
Total liabilities | $241,470,000 | 2,391 |
Total deposits | $235,638,000 | 2,310 |
Interest-bearing deposits | $192,713,000 | 2,302 |
Deposits held in domestic offices | $235,638,000 | 2,310 |
% insured | 86.01% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $832,000 | 3,522 |
Total equity capital | $23,158,000 | 2,911 |
Total bank equity capital | $23,158,000 | 2,911 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $4,288,000 | 3,924 |
Undivided profits | $18,470,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,152,000 | 2,349 |
Earning assets | $244,420,000 | 2,425 |
Long-term assets (5+ years) | $23,050,000 | 4,753 |
Average Assets, year-to-date | $255,890,400 | 2,483 |
Average Assets, quarterly | $261,186,000 | 2,468 |
Volatile liabilities | $10,188,000 | 3,161 |
Insider loans | $3,864,000 | 1,565 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,549,000 | 1,670 |
Tier 1 (core) risk-based capital | $21,885,000 | 2,881 |
Tier 2 risk-based capital | $2,527,000 | 1,951 |
Total risk weighted assets | $201,725,000 | 2,091 |
Total unused commitments | $36,549,000 | 1,670 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $257,744,000 | 2,506 |
Cash and due from depository institutions | $22,268,000 | 2,395 |
Interest-bearing balances | $15,676,000 | 2,313 |
Securities | $21,655,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
Net loans & leases | $200,334,000 | 2,003 |
Loan loss allowance | $2,957,000 | 2,359 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,970,000 | 2,299 |
Other real estate owned | $80,000 | 2,395 |
Goodwill and other intangibles | $578,000 | 1,837 |
All other assets | $7,359,000 | 2,312 |
Life insurance assets | $3,917,000 | 1,708 |
Total liabilities and capital | $257,744,000 | 2,506 |
Total liabilities | $234,718,000 | 2,452 |
Total deposits | $228,440,000 | 2,367 |
Interest-bearing deposits | $188,904,000 | 2,351 |
Deposits held in domestic offices | $228,440,000 | 2,367 |
% insured | 85.98% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,278,000 | 2,945 |
Total equity capital | $23,026,000 | 2,967 |
Total bank equity capital | $23,026,000 | 2,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $4,288,000 | 3,968 |
Undivided profits | $18,338,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,483,000 | 1,994 |
Earning assets | $238,165,000 | 2,476 |
Long-term assets (5+ years) | $21,454,000 | 4,873 |
Average Assets, year-to-date | $253,706,000 | 2,518 |
Average Assets, quarterly | $256,172,000 | 2,514 |
Volatile liabilities | $10,437,000 | 3,162 |
Insider loans | $3,702,000 | 1,669 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,103,000 | 1,807 |
Tier 1 (core) risk-based capital | $21,658,000 | 2,937 |
Tier 2 risk-based capital | $2,529,000 | 1,972 |
Total risk weighted assets | $201,170,000 | 2,106 |
Total unused commitments | $33,103,000 | 1,807 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $254,600,000 | 2,515 |
Cash and due from depository institutions | $19,853,000 | 2,501 |
Interest-bearing balances | $12,536,000 | 2,660 |
Securities | $19,750,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $202,294,000 | 1,981 |
Loan loss allowance | $2,904,000 | 2,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,016,000 | 2,284 |
Other real estate owned | $80,000 | 2,501 |
Goodwill and other intangibles | $578,000 | 1,818 |
All other assets | $6,979,000 | 2,379 |
Life insurance assets | $3,890,000 | 1,689 |
Total liabilities and capital | $254,600,000 | 2,515 |
Total liabilities | $232,012,000 | 2,466 |
Total deposits | $225,928,000 | 2,388 |
Interest-bearing deposits | $187,779,000 | 2,366 |
Deposits held in domestic offices | $225,928,000 | 2,388 |
% insured | 85.68% | 5,088 |
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 | $1,084,000 | 3,114 |
Total equity capital | $22,588,000 | 2,970 |
Total bank equity capital | $22,588,000 | 2,969 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $4,288,000 | 3,975 |
Undivided profits | $17,900,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,124,000 | 2,455 |
Earning assets | $234,630,000 | 2,501 |
Long-term assets (5+ years) | $20,286,000 | 4,994 |
Average Assets, year-to-date | $252,360,000 | 2,523 |
Average Assets, quarterly | $255,617,500 | 2,509 |
Volatile liabilities | $11,935,000 | 2,959 |
Insider loans | $3,780,000 | 1,626 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,422,000 | 1,737 |
Tier 1 (core) risk-based capital | $21,257,000 | 2,951 |
Tier 2 risk-based capital | $2,554,000 | 1,961 |
Total risk weighted assets | $203,973,000 | 2,084 |
Total unused commitments | $34,422,000 | 1,737 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $256,635,000 | 2,529 |
Cash and due from depository institutions | $22,002,000 | 2,506 |
Interest-bearing balances | $15,891,000 | 2,513 |
Securities | $21,222,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $200,616,000 | 1,990 |
Loan loss allowance | $2,842,000 | 2,469 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,078,000 | 2,258 |
Other real estate owned | $80,000 | 2,506 |
Goodwill and other intangibles | $578,000 | 1,818 |
All other assets | $7,009,000 | 2,396 |
Life insurance assets | $3,860,000 | 1,668 |
Total liabilities and capital | $256,634,000 | 2,529 |
Total liabilities | $233,966,000 | 2,475 |
Total deposits | $228,024,000 | 2,400 |
Interest-bearing deposits | $191,085,000 | 2,373 |
Deposits held in domestic offices | $228,024,000 | 2,400 |
% insured | 85.19% | 5,207 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $942,000 | 3,345 |
Total equity capital | $22,668,000 | 2,918 |
Total bank equity capital | $22,668,000 | 2,918 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $4,288,000 | 3,991 |
Undivided profits | $17,980,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,089,000 | 2,508 |
Earning assets | $237,779,000 | 2,491 |
Long-term assets (5+ years) | $21,996,000 | 4,861 |
Average Assets, year-to-date | $251,240,000 | 2,551 |
Average Assets, quarterly | $251,240,000 | 2,551 |
Volatile liabilities | $13,810,000 | 2,700 |
Insider loans | $3,911,000 | 1,595 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,194,000 | 2,044 |
Tier 1 (core) risk-based capital | $21,369,000 | 2,927 |
Tier 2 risk-based capital | $2,509,000 | 1,995 |
Total risk weighted assets | $203,129,000 | 2,073 |
Total unused commitments | $28,194,000 | 2,044 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $245,845,000 | 2,602 |
Cash and due from depository institutions | $17,460,000 | 2,523 |
Interest-bearing balances | $11,628,000 | 2,704 |
Securities | $21,119,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $193,913,000 | 2,071 |
Loan loss allowance | $2,794,000 | 2,503 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,134,000 | 2,250 |
Other real estate owned | $80,000 | 2,523 |
Goodwill and other intangibles | $578,000 | 1,818 |
All other assets | $7,061,000 | 2,403 |
Life insurance assets | $3,827,000 | 1,641 |
Total liabilities and capital | $245,845,000 | 2,602 |
Total liabilities | $223,985,000 | 2,544 |
Total deposits | $217,550,000 | 2,472 |
Interest-bearing deposits | $181,328,000 | 2,458 |
Deposits held in domestic offices | $217,550,000 | 2,471 |
% insured | 86.57% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,600,000 | 2,609 |
Subordinated debt | $0 | 193 |
All other liabilities | $835,000 | 3,572 |
Total equity capital | $21,860,000 | 2,994 |
Total bank equity capital | $21,860,000 | 2,992 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,288,000 | 4,014 |
Undivided profits | $17,172,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,063,000 | 2,721 |
Earning assets | $227,160,000 | 2,559 |
Long-term assets (5+ years) | $22,719,000 | 4,219 |
Average Assets, year-to-date | $242,907,600 | 2,602 |
Average Assets, quarterly | $247,708,500 | 2,569 |
Volatile liabilities | $12,679,000 | 3,015 |
Insider loans | $3,465,000 | 1,780 |
FHLB advances | $5,600,000 | 2,507 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $31,189,000 | 1,832 |
Tier 1 (core) risk-based capital | $20,507,000 | 3,001 |
Tier 2 risk-based capital | $2,442,000 | 2,046 |
Total risk weighted assets | $197,758,000 | 2,131 |
Total unused commitments | $31,189,000 | 1,833 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $249,572,000 | 2,559 |
Cash and due from depository institutions | $24,027,000 | 2,536 |
Interest-bearing balances | $17,486,000 | 2,118 |
Securities | $20,681,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $532,000 | 3,069 |
Net loans & leases | $191,127,000 | 2,100 |
Loan loss allowance | $2,743,000 | 2,558 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,205,000 | 2,233 |
Other real estate owned | $100,000 | 2,536 |
Goodwill and other intangibles | $578,000 | 1,832 |
All other assets | $7,322,000 | 2,373 |
Life insurance assets | $3,795,000 | 1,630 |
Total liabilities and capital | $249,572,000 | 2,559 |
Total liabilities | $227,660,000 | 2,501 |
Total deposits | $220,129,000 | 2,436 |
Interest-bearing deposits | $184,876,000 | 2,409 |
Deposits held in domestic offices | $220,129,000 | 2,436 |
% insured | 85.16% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,300,000 | 2,564 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,231,000 | 2,963 |
Total equity capital | $21,912,000 | 3,011 |
Total bank equity capital | $21,912,000 | 3,009 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,288,000 | 4,048 |
Undivided profits | $17,224,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 735 |
Income earned, not collected on loans | $1,294,000 | 2,325 |
Earning assets | $229,826,000 | 2,531 |
Long-term assets (5+ years) | $17,119,000 | 4,628 |
Average Assets, year-to-date | $242,173,250 | 2,620 |
Average Assets, quarterly | $246,518,500 | 2,588 |
Volatile liabilities | $13,853,000 | 2,883 |
Insider loans | $2,674,000 | 2,248 |
FHLB advances | $6,300,000 | 2,447 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,795,000 | 2,053 |
Tier 1 (core) risk-based capital | $20,511,000 | 3,013 |
Tier 2 risk-based capital | $2,425,000 | 2,075 |
Total risk weighted assets | $196,501,000 | 2,153 |
Total unused commitments | $26,795,000 | 2,058 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $243,465,000 | 2,630 |
Cash and due from depository institutions | $20,411,000 | 2,453 |
Interest-bearing balances | $15,641,000 | 2,135 |
Securities | $18,453,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $538,000 | 3,165 |
Net loans & leases | $191,374,000 | 2,129 |
Loan loss allowance | $2,676,000 | 2,621 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,267,000 | 2,227 |
Other real estate owned | $130,000 | 2,453 |
Goodwill and other intangibles | $578,000 | 1,848 |
All other assets | $6,714,000 | 2,542 |
Life insurance assets | $3,761,000 | 1,622 |
Total liabilities and capital | $243,465,000 | 2,630 |
Total liabilities | $222,190,000 | 2,571 |
Total deposits | $216,831,000 | 2,485 |
Interest-bearing deposits | $185,530,000 | 2,430 |
Deposits held in domestic offices | $216,831,000 | 2,485 |
% insured | 85.95% | 5,329 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,300,000 | 3,072 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,059,000 | 3,101 |
Total equity capital | $21,275,000 | 3,024 |
Total bank equity capital | $21,275,000 | 3,022 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,288,000 | 4,082 |
Undivided profits | $16,587,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,084,000 | 2,695 |
Earning assets | $226,006,000 | 2,580 |
Long-term assets (5+ years) | $17,108,000 | 4,609 |
Average Assets, year-to-date | $239,707,000 | 2,663 |
Average Assets, quarterly | $243,107,000 | 2,636 |
Volatile liabilities | $12,644,000 | 3,078 |
Insider loans | $4,434,000 | 1,499 |
FHLB advances | $4,300,000 | 2,955 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,518,000 | 2,151 |
Tier 1 (core) risk-based capital | $20,029,000 | 3,038 |
Tier 2 risk-based capital | $2,406,000 | 2,101 |
Total risk weighted assets | $194,271,000 | 2,204 |
Total unused commitments | $25,518,000 | 2,153 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $242,749,000 | 2,651 |
Cash and due from depository institutions | $21,278,000 | 2,575 |
Interest-bearing balances | $16,528,000 | 2,142 |
Securities | $20,307,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,005 |
Net loans & leases | $188,246,000 | 2,166 |
Loan loss allowance | $2,594,000 | 2,696 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,331,000 | 2,217 |
Other real estate owned | $144,000 | 2,575 |
Goodwill and other intangibles | $578,000 | 1,854 |
All other assets | $6,705,000 | 2,587 |
Life insurance assets | $3,726,000 | 1,628 |
Total liabilities and capital | $242,749,000 | 2,651 |
Total liabilities | $221,700,000 | 2,610 |
Total deposits | $216,487,000 | 2,511 |
Interest-bearing deposits | $186,975,000 | 2,437 |
Deposits held in domestic offices | $216,487,000 | 2,510 |
% insured | 85.62% | 5,414 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,300,000 | 3,103 |
Subordinated debt | $0 | 214 |
All other liabilities | $913,000 | 3,334 |
Total equity capital | $21,049,000 | 3,014 |
Total bank equity capital | $21,049,000 | 3,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,288,000 | 4,113 |
Undivided profits | $16,361,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 614 |
Income earned, not collected on loans | $1,215,000 | 2,410 |
Earning assets | $225,241,000 | 2,607 |
Long-term assets (5+ years) | $18,477,000 | 4,424 |
Average Assets, year-to-date | $237,828,000 | 2,697 |
Average Assets, quarterly | $237,828,000 | 2,697 |
Volatile liabilities | $15,376,000 | 2,755 |
Insider loans | $4,595,000 | 1,478 |
FHLB advances | $4,300,000 | 2,975 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,629,000 | 2,314 |
Tier 1 (core) risk-based capital | $19,912,000 | 3,050 |
Tier 2 risk-based capital | $2,364,000 | 2,141 |
Total risk weighted assets | $188,128,000 | 2,287 |
Total unused commitments | $23,629,000 | 2,315 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $232,907,000 | 2,758 |
Cash and due from depository institutions | $12,472,000 | 2,629 |
Interest-bearing balances | $7,923,000 | 3,156 |
Securities | $18,656,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,950 |
Net loans & leases | $188,732,000 | 2,209 |
Loan loss allowance | $2,468,000 | 2,794 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,412,000 | 2,210 |
Other real estate owned | $203,000 | 2,629 |
Goodwill and other intangibles | $578,000 | 1,865 |
All other assets | $6,731,000 | 2,608 |
Life insurance assets | $3,692,000 | 1,623 |
Total liabilities and capital | $232,907,000 | 2,758 |
Total liabilities | $212,722,000 | 2,708 |
Total deposits | $206,963,000 | 2,597 |
Interest-bearing deposits | $176,207,000 | 2,590 |
Deposits held in domestic offices | $206,963,000 | 2,595 |
% insured | 87.89% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $759,000 | 3,739 |
Total equity capital | $20,185,000 | 3,114 |
Total bank equity capital | $20,185,000 | 3,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,288,000 | 4,152 |
Undivided profits | $15,497,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 774 |
Income earned, not collected on loans | $1,193,000 | 2,547 |
Earning assets | $215,434,000 | 2,721 |
Long-term assets (5+ years) | $18,921,000 | 4,342 |
Average Assets, year-to-date | $232,370,800 | 2,715 |
Average Assets, quarterly | $233,082,500 | 2,751 |
Volatile liabilities | $39,343,000 | 3,081 |
Insider loans | $5,265,000 | 1,311 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,371,000 | 2,365 |
Tier 1 (core) risk-based capital | $19,248,000 | 3,141 |
Tier 2 risk-based capital | $2,367,000 | 2,167 |
Total risk weighted assets | $188,470,000 | 2,325 |
Total unused commitments | $22,371,000 | 2,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $233,258,000 | 2,773 |
Cash and due from depository institutions | $18,552,000 | 2,607 |
Interest-bearing balances | $14,583,000 | 2,174 |
Securities | $18,240,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $61,000 | 4,281 |
Net loans & leases | $183,400,000 | 2,313 |
Loan loss allowance | $2,360,000 | 2,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,292,000 | 2,280 |
Other real estate owned | $175,000 | 2,607 |
Goodwill and other intangibles | $578,000 | 1,873 |
All other assets | $6,960,000 | 2,592 |
Life insurance assets | $3,656,000 | 1,620 |
Total liabilities and capital | $233,258,000 | 2,773 |
Total liabilities | $212,851,000 | 2,727 |
Total deposits | $206,662,000 | 2,621 |
Interest-bearing deposits | $178,737,000 | 2,589 |
Deposits held in domestic offices | $206,662,000 | 2,618 |
% insured | 84.14% | 5,313 |
Federal funds purchased & repurchase agreements | $111,000 | 2,493 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,078,000 | 3,374 |
Total equity capital | $20,407,000 | 3,184 |
Total bank equity capital | $20,407,000 | 3,184 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,288,000 | 4,180 |
Undivided profits | $15,719,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,306,000 | 2,485 |
Earning assets | $216,284,000 | 2,732 |
Long-term assets (5+ years) | $14,922,000 | 4,744 |
Average Assets, year-to-date | $232,236,750 | 2,755 |
Average Assets, quarterly | $233,644,000 | 2,768 |
Volatile liabilities | $41,457,000 | 3,036 |
Insider loans | $5,396,000 | 1,329 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,214,000 | 2,527 |
Tier 1 (core) risk-based capital | $19,234,000 | 3,189 |
Tier 2 risk-based capital | $2,281,000 | 2,298 |
Total risk weighted assets | $182,371,000 | 2,443 |
Total unused commitments | $21,214,000 | 2,528 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $234,030,000 | 2,781 |
Cash and due from depository institutions | $18,836,000 | 2,628 |
Interest-bearing balances | $13,060,000 | 2,259 |
Securities | $19,803,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $21,000 | 4,467 |
Net loans & leases | $182,318,000 | 2,354 |
Loan loss allowance | $2,342,000 | 2,893 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,374,000 | 2,265 |
Other real estate owned | $175,000 | 2,628 |
Goodwill and other intangibles | $578,000 | 1,879 |
All other assets | $6,925,000 | 2,626 |
Life insurance assets | $3,621,000 | 1,625 |
Total liabilities and capital | $234,030,000 | 2,781 |
Total liabilities | $214,190,000 | 2,722 |
Total deposits | $207,941,000 | 2,602 |
Interest-bearing deposits | $181,130,000 | 2,571 |
Deposits held in domestic offices | $207,941,000 | 2,600 |
% insured | 82.73% | 5,717 |
Federal funds purchased & repurchase agreements | $321,000 | 2,420 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $928,000 | 3,573 |
Total equity capital | $19,840,000 | 3,245 |
Total bank equity capital | $19,840,000 | 3,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,288,000 | 4,198 |
Undivided profits | $15,152,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,066,000 | 2,981 |
Earning assets | $215,202,000 | 2,762 |
Long-term assets (5+ years) | $16,904,000 | 4,486 |
Average Assets, year-to-date | $231,896,330 | 2,782 |
Average Assets, quarterly | $234,247,500 | 2,762 |
Volatile liabilities | $39,911,000 | 3,181 |
Insider loans | $3,156,000 | 2,127 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,956,000 | 2,725 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,218 |
Tier 2 risk-based capital | $2,289,000 | 2,314 |
Total risk weighted assets | $182,320,000 | 2,477 |
Total unused commitments | $18,956,000 | 2,727 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $234,465,000 | 2,829 |
Cash and due from depository institutions | $20,153,000 | 2,700 |
Interest-bearing balances | $16,321,000 | 1,913 |
Securities | $20,591,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $167,000 | 4,465 |
Net loans & leases | $180,349,000 | 2,433 |
Loan loss allowance | $2,254,000 | 2,995 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,430,000 | 2,286 |
Other real estate owned | $189,000 | 2,700 |
Goodwill and other intangibles | $578,000 | 1,896 |
All other assets | $7,008,000 | 2,676 |
Life insurance assets | $3,585,000 | 1,637 |
Total liabilities and capital | $234,466,000 | 2,829 |
Total liabilities | $214,468,000 | 2,775 |
Total deposits | $203,909,000 | 2,702 |
Interest-bearing deposits | $179,825,000 | 2,641 |
Deposits held in domestic offices | $203,909,000 | 2,700 |
% insured | 82.72% | 5,771 |
Federal funds purchased & repurchase agreements | $793,000 | 2,172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $766,000 | 3,956 |
Total equity capital | $19,998,000 | 3,225 |
Total bank equity capital | $19,998,000 | 3,225 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,288,000 | 4,257 |
Undivided profits | $15,310,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 763 |
Income earned, not collected on loans | $1,166,000 | 2,791 |
Earning assets | $217,428,000 | 2,782 |
Long-term assets (5+ years) | $16,121,000 | 4,595 |
Average Assets, year-to-date | $230,829,500 | 2,866 |
Average Assets, quarterly | $230,829,500 | 2,866 |
Volatile liabilities | $42,988,000 | 3,064 |
Insider loans | $3,420,000 | 2,051 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,263,000 | 2,557 |
Tier 1 (core) risk-based capital | $19,028,000 | 3,212 |
Tier 2 risk-based capital | $2,254,000 | 2,398 |
Total risk weighted assets | $180,601,000 | 2,573 |
Total unused commitments | $22,263,000 | 2,561 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $227,194,000 | 2,929 |
Cash and due from depository institutions | $14,752,000 | 2,726 |
Interest-bearing balances | $8,933,000 | 2,449 |
Securities | $19,857,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,642 |
Net loans & leases | $179,457,000 | 2,490 |
Loan loss allowance | $2,141,000 | 3,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,442,000 | 2,317 |
Other real estate owned | $200,000 | 2,726 |
Goodwill and other intangibles | $578,000 | 1,904 |
All other assets | $6,883,000 | 2,758 |
Life insurance assets | $3,547,000 | 1,649 |
Total liabilities and capital | $227,194,000 | 2,929 |
Total liabilities | $207,853,000 | 2,866 |
Total deposits | $197,234,000 | 2,785 |
Interest-bearing deposits | $171,386,000 | 2,746 |
Deposits held in domestic offices | $197,234,000 | 2,783 |
% insured | 84.45% | 5,446 |
Federal funds purchased & repurchase agreements | $716,000 | 2,338 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,225,000 | 2,866 |
Subordinated debt | $0 | 258 |
All other liabilities | $678,000 | 4,223 |
Total equity capital | $19,341,000 | 3,284 |
Total bank equity capital | $19,341,000 | 3,284 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,288,000 | 4,284 |
Undivided profits | $14,653,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 738 |
Income earned, not collected on loans | $1,087,000 | 3,102 |
Earning assets | $208,272,000 | 2,910 |
Long-term assets (5+ years) | $16,147,000 | 4,580 |
Average Assets, year-to-date | $223,885,200 | 2,889 |
Average Assets, quarterly | $227,712,500 | 2,896 |
Volatile liabilities | $41,484,000 | 3,171 |
Insider loans | $1,214,000 | 3,941 |
FHLB advances | $9,225,000 | 2,747 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,784,000 | 2,592 |
Tier 1 (core) risk-based capital | $18,410,000 | 3,279 |
Tier 2 risk-based capital | $2,141,000 | 2,521 |
Total risk weighted assets | $179,716,000 | 2,630 |
Total unused commitments | $21,784,000 | 2,592 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $228,231,000 | 2,915 |
Cash and due from depository institutions | $12,272,000 | 2,754 |
Interest-bearing balances | $9,143,000 | 2,159 |
Securities | $19,741,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $183,600,000 | 2,476 |
Loan loss allowance | $2,121,000 | 3,021 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,515,000 | 2,315 |
Other real estate owned | $200,000 | 2,754 |
Goodwill and other intangibles | $579,000 | 1,951 |
All other assets | $6,324,000 | 2,638 |
Life insurance assets | $3,508,000 | 1,657 |
Total liabilities and capital | $228,231,000 | 2,915 |
Total liabilities | $208,923,000 | 2,855 |
Total deposits | $197,555,000 | 2,751 |
Interest-bearing deposits | $173,559,000 | 2,710 |
Deposits held in domestic offices | $197,555,000 | 2,748 |
% insured | 83.01% | 5,958 |
Federal funds purchased & repurchase agreements | $963,000 | 2,290 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,229,000 | 2,980 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,176,000 | 3,430 |
Total equity capital | $19,308,000 | 3,377 |
Total bank equity capital | $19,308,000 | 3,377 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,288,000 | 4,296 |
Undivided profits | $14,620,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,332,000 | 2,739 |
Earning assets | $212,484,000 | 2,881 |
Long-term assets (5+ years) | $18,523,000 | 4,296 |
Average Assets, year-to-date | $223,058,000 | 2,915 |
Average Assets, quarterly | $227,299,000 | 2,906 |
Volatile liabilities | $44,468,000 | 3,021 |
Insider loans | $1,429,000 | 3,661 |
FHLB advances | $9,229,000 | 2,847 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,198,000 | 2,642 |
Tier 1 (core) risk-based capital | $18,335,000 | 3,365 |
Tier 2 risk-based capital | $2,121,000 | 2,545 |
Total risk weighted assets | $182,925,000 | 2,616 |
Total unused commitments | $22,198,000 | 2,643 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $226,367,000 | 2,929 |
Cash and due from depository institutions | $15,062,000 | 2,797 |
Interest-bearing balances | $13,134,000 | 1,523 |
Securities | $18,603,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $180,117,000 | 2,549 |
Loan loss allowance | $2,046,000 | 3,017 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,607,000 | 2,318 |
Other real estate owned | $212,000 | 2,797 |
Goodwill and other intangibles | $579,000 | 1,970 |
All other assets | $6,187,000 | 2,685 |
Life insurance assets | $3,470,000 | 1,677 |
Total liabilities and capital | $226,367,000 | 2,929 |
Total liabilities | $207,668,000 | 2,869 |
Total deposits | $194,630,000 | 2,775 |
Interest-bearing deposits | $169,490,000 | 2,766 |
Deposits held in domestic offices | $194,630,000 | 2,773 |
% insured | 75.08% | 5,019 |
Federal funds purchased & repurchase agreements | $1,606,000 | 2,138 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,233,000 | 2,898 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,199,000 | 3,425 |
Total equity capital | $18,699,000 | 3,435 |
Total bank equity capital | $18,699,000 | 3,435 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $4,288,000 | 4,337 |
Undivided profits | $14,011,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,192,000 | 2,935 |
Earning assets | $211,854,000 | 2,875 |
Long-term assets (5+ years) | $18,001,000 | 4,302 |
Average Assets, year-to-date | $221,333,670 | 2,958 |
Average Assets, quarterly | $225,065,500 | 2,937 |
Volatile liabilities | $38,771,000 | 3,361 |
Insider loans | $1,632,000 | 3,446 |
FHLB advances | $10,233,000 | 2,763 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,505,000 | 3,089 |
Tier 1 (core) risk-based capital | $17,940,000 | 3,452 |
Tier 2 risk-based capital | $2,046,000 | 2,590 |
Total risk weighted assets | $178,725,000 | 2,696 |
Total unused commitments | $18,505,000 | 3,090 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $223,764,000 | 2,971 |
Cash and due from depository institutions | $4,514,000 | 2,801 |
Interest-bearing balances | $2,764,000 | 3,309 |
Securities | $19,290,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $11,944,000 | 1,012 |
Net loans & leases | $175,330,000 | 2,632 |
Loan loss allowance | $2,018,000 | 2,959 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,675,000 | 2,313 |
Other real estate owned | $212,000 | 2,801 |
Goodwill and other intangibles | $580,000 | 1,985 |
All other assets | $6,219,000 | 2,684 |
Life insurance assets | $3,432,000 | 1,681 |
Total liabilities and capital | $223,764,000 | 2,971 |
Total liabilities | $205,146,000 | 2,920 |
Total deposits | $191,297,000 | 2,823 |
Interest-bearing deposits | $169,318,000 | 2,761 |
Deposits held in domestic offices | $191,297,000 | 2,821 |
% insured | 75.67% | 4,943 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,128 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,237,000 | 2,844 |
Subordinated debt | $0 | 271 |
All other liabilities | $984,000 | 3,757 |
Total equity capital | $18,618,000 | 3,491 |
Total bank equity capital | $18,618,000 | 3,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $4,288,000 | 4,351 |
Undivided profits | $13,930,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,301,000 | 2,702 |
Earning assets | $209,328,000 | 2,928 |
Long-term assets (5+ years) | $19,410,000 | 4,147 |
Average Assets, year-to-date | $218,817,000 | 2,999 |
Average Assets, quarterly | $218,817,000 | 2,999 |
Volatile liabilities | $34,306,000 | 3,643 |
Insider loans | $1,484,000 | 3,634 |
FHLB advances | $11,237,000 | 2,722 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,111,000 | 3,253 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,491 |
Tier 2 risk-based capital | $2,018,000 | 2,613 |
Total risk weighted assets | $176,736,000 | 2,729 |
Total unused commitments | $18,111,000 | 3,253 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $213,870,000 | 3,065 |
Cash and due from depository institutions | $5,401,000 | 2,836 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $19,865,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,352 |
Net loans & leases | $175,842,000 | 2,633 |
Loan loss allowance | $1,924,000 | 3,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,755,000 | 2,288 |
Other real estate owned | $212,000 | 2,836 |
Goodwill and other intangibles | $580,000 | 1,983 |
All other assets | $6,213,000 | 2,705 |
Life insurance assets | $3,397,000 | 1,695 |
Total liabilities and capital | $213,870,000 | 3,065 |
Total liabilities | $195,823,000 | 3,000 |
Total deposits | $181,528,000 | 2,906 |
Interest-bearing deposits | $157,590,000 | 2,888 |
Deposits held in domestic offices | $181,528,000 | 2,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,193,000 | 2,275 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,242,000 | 3,008 |
Subordinated debt | $0 | 278 |
All other liabilities | $860,000 | 4,077 |
Total equity capital | $18,047,000 | 3,557 |
Total bank equity capital | $18,047,000 | 3,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $4,288,000 | 4,337 |
Undivided profits | $13,359,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,295,000 | 2,872 |
Earning assets | $195,739,000 | 3,060 |
Long-term assets (5+ years) | $20,495,000 | 3,980 |
Average Assets, year-to-date | $212,457,600 | 2,973 |
Average Assets, quarterly | $213,440,000 | 3,043 |
Volatile liabilities | $35,480,000 | 3,504 |
Insider loans | $1,935,000 | 3,209 |
FHLB advances | $11,242,000 | 2,901 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,899,000 | 3,278 |
Tier 1 (core) risk-based capital | $17,318,000 | 3,573 |
Tier 2 risk-based capital | $1,924,000 | 2,695 |
Total risk weighted assets | $175,235,000 | 2,740 |
Total unused commitments | $17,899,000 | 3,281 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $213,010,000 | 3,047 |
Cash and due from depository institutions | $3,727,000 | 2,900 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $19,420,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $177,133,000 | 2,600 |
Loan loss allowance | $1,947,000 | 2,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,740,000 | 2,281 |
Other real estate owned | $0 | 2,900 |
Goodwill and other intangibles | $582,000 | 2,038 |
All other assets | $6,408,000 | 2,655 |
Life insurance assets | $3,359,000 | 1,702 |
Total liabilities and capital | $213,010,000 | 3,047 |
Total liabilities | $196,081,000 | 2,979 |
Total deposits | $182,080,000 | 2,866 |
Interest-bearing deposits | $158,794,000 | 2,819 |
Deposits held in domestic offices | $182,080,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,559 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,246,000 | 3,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,095,000 | 3,645 |
Total equity capital | $16,929,000 | 3,762 |
Total bank equity capital | $16,929,000 | 3,762 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $3,600,000 | 4,694 |
Undivided profits | $12,929,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,536,000 | 2,590 |
Earning assets | $196,583,000 | 3,021 |
Long-term assets (5+ years) | $17,781,000 | 4,211 |
Average Assets, year-to-date | $212,104,500 | 2,985 |
Average Assets, quarterly | $212,376,500 | 3,039 |
Volatile liabilities | $32,297,000 | 3,636 |
Insider loans | $2,145,000 | 3,024 |
FHLB advances | $11,246,000 | 2,908 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,434,000 | 3,617 |
Tier 1 (core) risk-based capital | $16,374,000 | 3,801 |
Tier 2 risk-based capital | $1,947,000 | 2,584 |
Total risk weighted assets | $178,203,000 | 2,699 |
Total unused commitments | $16,434,000 | 3,620 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $211,743,000 | 3,055 |
Cash and due from depository institutions | $9,624,000 | 3,084 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $19,618,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $170,065,000 | 2,652 |
Loan loss allowance | $1,896,000 | 2,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,815,000 | 2,245 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $583,000 | 2,058 |
All other assets | $6,038,000 | 2,726 |
Life insurance assets | $3,320,000 | 1,713 |
Total liabilities and capital | $211,743,000 | 3,055 |
Total liabilities | $195,099,000 | 2,977 |
Total deposits | $181,357,000 | 2,868 |
Interest-bearing deposits | $158,730,000 | 2,829 |
Deposits held in domestic offices | $181,357,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,408,000 | 2,734 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,250,000 | 2,907 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,084,000 | 3,640 |
Total equity capital | $16,644,000 | 3,862 |
Total bank equity capital | $16,644,000 | 3,862 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $3,600,000 | 4,708 |
Undivided profits | $12,644,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,190,000 | 3,195 |
Earning assets | $189,713,000 | 3,113 |
Long-term assets (5+ years) | $18,939,000 | 4,080 |
Average Assets, year-to-date | $211,802,670 | 2,992 |
Average Assets, quarterly | $214,157,000 | 2,999 |
Volatile liabilities | $30,063,000 | 3,798 |
Insider loans | $1,746,000 | 3,421 |
FHLB advances | $11,250,000 | 2,800 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,912,000 | 3,319 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,872 |
Tier 2 risk-based capital | $1,896,000 | 2,590 |
Total risk weighted assets | $173,122,000 | 2,753 |
Total unused commitments | $19,912,000 | 3,320 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $216,571,000 | 2,968 |
Cash and due from depository institutions | $19,011,000 | 2,897 |
Interest-bearing balances | $2,030,000 | 2,341 |
Securities | $21,552,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,595 |
Net loans & leases | $163,366,000 | 2,709 |
Loan loss allowance | $1,870,000 | 2,728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,894,000 | 2,183 |
Other real estate owned | $0 | 2,897 |
Goodwill and other intangibles | $584,000 | 2,059 |
All other assets | $6,162,000 | 2,616 |
Life insurance assets | $3,282,000 | 1,718 |
Total liabilities and capital | $216,571,000 | 2,968 |
Total liabilities | $199,516,000 | 2,885 |
Total deposits | $186,102,000 | 2,799 |
Interest-bearing deposits | $165,494,000 | 2,716 |
Deposits held in domestic offices | $186,102,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,072,000 | 2,554 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,253,000 | 2,726 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,089,000 | 3,856 |
Total equity capital | $17,055,000 | 3,839 |
Total bank equity capital | $17,055,000 | 3,839 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $3,600,000 | 4,688 |
Undivided profits | $13,055,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,369,000 | 2,840 |
Earning assets | $186,950,000 | 3,143 |
Long-term assets (5+ years) | $16,985,000 | 4,195 |
Average Assets, year-to-date | $211,832,500 | 2,988 |
Average Assets, quarterly | $211,832,500 | 2,988 |
Volatile liabilities | $27,938,000 | 3,943 |
Insider loans | $1,749,000 | 3,358 |
FHLB advances | $11,253,000 | 2,619 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,337,000 | 3,157 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,838 |
Tier 2 risk-based capital | $1,870,000 | 2,579 |
Total risk weighted assets | $168,471,000 | 2,791 |
Total unused commitments | $22,337,000 | 3,159 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $207,094,000 | 3,029 |
Cash and due from depository institutions | $10,115,000 | 2,898 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $24,802,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $159,540,000 | 2,741 |
Loan loss allowance | $1,868,000 | 2,693 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,997,000 | 2,147 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $586,000 | 2,057 |
All other assets | $6,054,000 | 2,666 |
Life insurance assets | $3,245,000 | 1,719 |
Total liabilities and capital | $207,094,000 | 3,029 |
Total liabilities | $190,604,000 | 2,946 |
Total deposits | $177,901,000 | 2,878 |
Interest-bearing deposits | $155,413,000 | 2,823 |
Deposits held in domestic offices | $177,901,000 | 2,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,277 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,257,000 | 2,847 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,086,000 | 3,812 |
Total equity capital | $16,490,000 | 3,905 |
Total bank equity capital | $16,490,000 | 3,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $3,600,000 | 4,667 |
Undivided profits | $12,490,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,295,000 | 3,220 |
Earning assets | $184,372,000 | 3,117 |
Long-term assets (5+ years) | $18,763,000 | 3,769 |
Average Assets, year-to-date | $205,300,000 | 2,962 |
Average Assets, quarterly | $206,399,500 | 3,013 |
Volatile liabilities | $29,081,000 | 3,863 |
Insider loans | $1,819,000 | 3,233 |
FHLB advances | $9,257,000 | 2,738 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,293,000 | 2,996 |
Tier 1 (core) risk-based capital | $15,856,000 | 3,887 |
Tier 2 risk-based capital | $1,868,000 | 2,557 |
Total risk weighted assets | $165,280,000 | 2,804 |
Total unused commitments | $24,293,000 | 2,996 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $205,705,000 | 3,018 |
Cash and due from depository institutions | $8,977,000 | 3,232 |
Interest-bearing balances | $30,000 | 5,671 |
Securities | $26,198,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $157,537,000 | 2,723 |
Loan loss allowance | $1,823,000 | 2,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,085,000 | 2,071 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $588,000 | 2,045 |
All other assets | $6,320,000 | 2,567 |
Life insurance assets | $3,208,000 | 1,693 |
Total liabilities and capital | $205,705,000 | 3,018 |
Total liabilities | $189,410,000 | 2,925 |
Total deposits | $177,347,000 | 2,853 |
Interest-bearing deposits | $156,058,000 | 2,789 |
Deposits held in domestic offices | $177,347,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,486 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,261,000 | 2,722 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,251,000 | 3,539 |
Total equity capital | $16,295,000 | 3,906 |
Total bank equity capital | $16,295,000 | 3,906 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $12,295,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,554,000 | 2,878 |
Earning assets | $183,765,000 | 3,092 |
Long-term assets (5+ years) | $17,343,000 | 3,816 |
Average Assets, year-to-date | $204,851,500 | 2,964 |
Average Assets, quarterly | $207,199,500 | 2,967 |
Volatile liabilities | $29,556,000 | 3,786 |
Insider loans | $1,807,000 | 3,200 |
FHLB advances | $9,261,000 | 2,600 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,622,000 | 3,354 |
Tier 1 (core) risk-based capital | $15,760,000 | 3,917 |
Tier 2 risk-based capital | $1,823,000 | 2,586 |
Total risk weighted assets | $161,809,000 | 2,810 |
Total unused commitments | $20,622,000 | 3,355 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $208,694,000 | 2,982 |
Cash and due from depository institutions | $10,233,000 | 3,280 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $26,872,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $159,203,000 | 2,701 |
Loan loss allowance | $1,808,000 | 2,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,776,000 | 2,170 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $590,000 | 2,051 |
All other assets | $6,020,000 | 2,657 |
Life insurance assets | $3,170,000 | 1,702 |
Total liabilities and capital | $208,694,000 | 2,982 |
Total liabilities | $193,086,000 | 2,898 |
Total deposits | $181,785,000 | 2,819 |
Interest-bearing deposits | $159,976,000 | 2,754 |
Deposits held in domestic offices | $181,785,000 | 2,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $966,000 | 2,713 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,265,000 | 2,628 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,070,000 | 3,717 |
Total equity capital | $15,608,000 | 3,981 |
Total bank equity capital | $15,608,000 | 3,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $3,600,000 | 4,636 |
Undivided profits | $11,608,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,198,000 | 3,397 |
Earning assets | $186,105,000 | 3,053 |
Long-term assets (5+ years) | $16,898,000 | 3,805 |
Average Assets, year-to-date | $204,567,000 | 2,993 |
Average Assets, quarterly | $207,138,000 | 2,988 |
Volatile liabilities | $28,721,000 | 3,810 |
Insider loans | $1,990,000 | 3,004 |
FHLB advances | $9,265,000 | 2,506 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,432,000 | 3,017 |
Tier 1 (core) risk-based capital | $15,296,000 | 3,995 |
Tier 2 risk-based capital | $1,808,000 | 2,594 |
Total risk weighted assets | $163,834,000 | 2,750 |
Total unused commitments | $24,432,000 | 3,019 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $205,582,000 | 3,022 |
Cash and due from depository institutions | $2,960,000 | 3,479 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $28,487,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $7,614,000 | 2,484 |
Net loans & leases | $155,013,000 | 2,733 |
Loan loss allowance | $1,804,000 | 2,734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,861,000 | 2,494 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $592,000 | 2,050 |
All other assets | $6,055,000 | 2,597 |
Life insurance assets | $3,133,000 | 1,696 |
Total liabilities and capital | $205,582,000 | 3,022 |
Total liabilities | $189,451,000 | 2,918 |
Total deposits | $178,050,000 | 2,862 |
Interest-bearing deposits | $159,664,000 | 2,759 |
Deposits held in domestic offices | $178,050,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,362 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,269,000 | 2,548 |
Subordinated debt | $0 | 262 |
All other liabilities | $953,000 | 4,024 |
Total equity capital | $16,131,000 | 3,881 |
Total bank equity capital | $16,131,000 | 3,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $3,600,000 | 4,609 |
Undivided profits | $12,131,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,253,000 | 3,164 |
Earning assets | $191,144,000 | 2,982 |
Long-term assets (5+ years) | $19,395,000 | 3,478 |
Average Assets, year-to-date | $202,503,500 | 3,029 |
Average Assets, quarterly | $202,503,500 | 3,029 |
Volatile liabilities | $29,394,000 | 3,679 |
Insider loans | $2,586,000 | 2,513 |
FHLB advances | $9,269,000 | 2,440 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,055,000 | 3,258 |
Tier 1 (core) risk-based capital | $15,631,000 | 3,882 |
Tier 2 risk-based capital | $1,804,000 | 2,599 |
Total risk weighted assets | $161,281,000 | 2,764 |
Total unused commitments | $21,055,000 | 3,258 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $199,425,000 | 3,084 |
Cash and due from depository institutions | $8,165,000 | 3,424 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $27,255,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $154,474,000 | 2,728 |
Loan loss allowance | $1,797,000 | 2,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,479,000 | 2,637 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $594,000 | 2,051 |
All other assets | $4,458,000 | 3,255 |
Life insurance assets | $1,601,000 | 2,482 |
Total liabilities and capital | $199,425,000 | 3,084 |
Total liabilities | $183,629,000 | 3,008 |
Total deposits | $172,880,000 | 2,912 |
Interest-bearing deposits | $150,500,000 | 2,848 |
Deposits held in domestic offices | $172,880,000 | 2,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $612,000 | 2,836 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,273,000 | 2,638 |
Subordinated debt | $0 | 264 |
All other liabilities | $864,000 | 4,210 |
Total equity capital | $15,796,000 | 3,871 |
Total bank equity capital | $15,796,000 | 3,871 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $11,796,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,241,000 | 3,305 |
Earning assets | $181,760,000 | 3,083 |
Long-term assets (5+ years) | $17,737,000 | 3,604 |
Average Assets, year-to-date | $196,935,200 | 2,989 |
Average Assets, quarterly | $197,857,000 | 3,062 |
Volatile liabilities | $28,402,000 | 3,843 |
Insider loans | $1,586,000 | 3,405 |
FHLB advances | $9,273,000 | 2,529 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $22,671,000 | 3,083 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,898 |
Tier 2 risk-based capital | $1,797,000 | 2,587 |
Total risk weighted assets | $157,621,000 | 2,794 |
Total unused commitments | $22,671,000 | 3,084 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 47 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $196,289,000 | 3,079 |
Cash and due from depository institutions | $2,938,000 | 3,561 |
Interest-bearing balances | $30,000 | 5,828 |
Securities | $29,158,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $717,000 | 5,003 |
Net loans & leases | $153,912,000 | 2,725 |
Loan loss allowance | $1,753,000 | 2,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,006,000 | 2,869 |
Other real estate owned | $237,000 | 3,561 |
Goodwill and other intangibles | $597,000 | 2,048 |
All other assets | $4,724,000 | 3,137 |
Life insurance assets | $1,580,000 | 2,462 |
Total liabilities and capital | $196,289,000 | 3,079 |
Total liabilities | $181,018,000 | 3,010 |
Total deposits | $169,257,000 | 2,929 |
Interest-bearing deposits | $148,633,000 | 2,831 |
Deposits held in domestic offices | $169,257,000 | 2,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,776,000 | 2,526 |
Subordinated debt | $0 | 269 |
All other liabilities | $985,000 | 3,884 |
Total equity capital | $15,271,000 | 3,960 |
Total bank equity capital | $15,271,000 | 3,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $11,271,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,487,000 | 2,814 |
Earning assets | $183,817,000 | 3,031 |
Long-term assets (5+ years) | $17,326,000 | 3,606 |
Average Assets, year-to-date | $196,312,750 | 3,015 |
Average Assets, quarterly | $196,160,500 | 3,061 |
Volatile liabilities | $28,187,000 | 3,881 |
Insider loans | $1,357,000 | 3,666 |
FHLB advances | $10,776,000 | 2,403 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,799,000 | 3,477 |
Tier 1 (core) risk-based capital | $14,793,000 | 3,975 |
Tier 2 risk-based capital | $1,753,000 | 2,640 |
Total risk weighted assets | $156,599,000 | 2,803 |
Total unused commitments | $18,799,000 | 3,479 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $196,032,000 | 3,076 |
Cash and due from depository institutions | $5,618,000 | 3,307 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $29,494,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,069 |
Net loans & leases | $150,976,000 | 2,743 |
Loan loss allowance | $1,801,000 | 2,683 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,919,000 | 2,881 |
Other real estate owned | $247,000 | 3,307 |
Goodwill and other intangibles | $600,000 | 2,042 |
All other assets | $4,673,000 | 3,138 |
Life insurance assets | $1,560,000 | 2,437 |
Total liabilities and capital | $196,032,000 | 3,076 |
Total liabilities | $181,391,000 | 2,990 |
Total deposits | $172,106,000 | 2,874 |
Interest-bearing deposits | $150,396,000 | 2,795 |
Deposits held in domestic offices | $172,106,000 | 2,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,380,000 | 2,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $905,000 | 3,795 |
Total equity capital | $14,641,000 | 3,964 |
Total bank equity capital | $14,641,000 | 3,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $10,641,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,312,000 | 2,851 |
Earning assets | $181,024,000 | 3,047 |
Long-term assets (5+ years) | $19,004,000 | 3,420 |
Average Assets, year-to-date | $196,320,670 | 3,017 |
Average Assets, quarterly | $194,906,500 | 3,059 |
Volatile liabilities | $27,046,000 | 3,908 |
Insider loans | $1,376,000 | 3,636 |
FHLB advances | $8,380,000 | 2,808 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,959,000 | 3,201 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,975 |
Tier 2 risk-based capital | $1,801,000 | 2,551 |
Total risk weighted assets | $153,605,000 | 2,822 |
Total unused commitments | $21,959,000 | 3,202 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $193,781,000 | 3,074 |
Cash and due from depository institutions | $2,793,000 | 3,469 |
Interest-bearing balances | $30,000 | 5,905 |
Securities | $30,218,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 3,826 |
Net loans & leases | $148,808,000 | 2,729 |
Loan loss allowance | $1,828,000 | 2,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,785,000 | 2,908 |
Other real estate owned | $257,000 | 3,469 |
Goodwill and other intangibles | $603,000 | 2,021 |
All other assets | $4,653,000 | 3,062 |
Life insurance assets | $1,540,000 | 2,411 |
Total liabilities and capital | $193,781,000 | 3,074 |
Total liabilities | $178,555,000 | 3,003 |
Total deposits | $169,401,000 | 2,898 |
Interest-bearing deposits | $148,669,000 | 2,803 |
Deposits held in domestic offices | $169,401,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,384,000 | 2,849 |
Subordinated debt | $0 | 259 |
All other liabilities | $770,000 | 4,148 |
Total equity capital | $15,226,000 | 3,814 |
Total bank equity capital | $15,226,000 | 3,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $11,226,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,355,000 | 2,618 |
Earning assets | $181,720,000 | 3,022 |
Long-term assets (5+ years) | $21,046,000 | 3,212 |
Average Assets, year-to-date | $196,465,000 | 3,006 |
Average Assets, quarterly | $196,465,000 | 3,006 |
Volatile liabilities | $25,483,000 | 3,907 |
Insider loans | $1,117,000 | 3,977 |
FHLB advances | $8,384,000 | 2,737 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,684,000 | 3,573 |
Tier 1 (core) risk-based capital | $14,860,000 | 3,848 |
Tier 2 risk-based capital | $1,828,000 | 2,490 |
Total risk weighted assets | $155,156,000 | 2,738 |
Total unused commitments | $17,684,000 | 3,574 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $199,149,000 | 2,980 |
Cash and due from depository institutions | $7,702,000 | 3,471 |
Interest-bearing balances | $30,000 | 5,951 |
Securities | $33,375,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $148,839,000 | 2,701 |
Loan loss allowance | $1,624,000 | 2,830 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,809,000 | 2,864 |
Other real estate owned | $257,000 | 3,471 |
Goodwill and other intangibles | $606,000 | 2,019 |
All other assets | $4,561,000 | 3,074 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $199,149,000 | 2,980 |
Total liabilities | $184,425,000 | 2,905 |
Total deposits | $174,276,000 | 2,810 |
Interest-bearing deposits | $151,410,000 | 2,731 |
Deposits held in domestic offices | $174,276,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,387,000 | 2,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $762,000 | 4,094 |
Total equity capital | $14,724,000 | 3,878 |
Total bank equity capital | $14,724,000 | 3,878 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $10,724,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,283,000 | 2,763 |
Earning assets | $182,244,000 | 2,980 |
Long-term assets (5+ years) | $21,276,000 | 3,186 |
Average Assets, year-to-date | $188,811,000 | 2,993 |
Average Assets, quarterly | $195,528,000 | 2,995 |
Volatile liabilities | $28,420,000 | 3,596 |
Insider loans | $1,159,000 | 3,909 |
FHLB advances | $9,387,000 | 2,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,076,000 | 3,203 |
Tier 1 (core) risk-based capital | $14,235,000 | 3,934 |
Tier 2 risk-based capital | $1,624,000 | 2,699 |
Total risk weighted assets | $153,839,000 | 2,733 |
Total unused commitments | $21,076,000 | 3,203 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $191,907,000 | 3,025 |
Cash and due from depository institutions | $4,354,000 | 3,401 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $27,894,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 3,321 |
Net loans & leases | $147,776,000 | 2,693 |
Loan loss allowance | $1,628,000 | 2,808 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,672,000 | 2,914 |
Other real estate owned | $257,000 | 3,401 |
Goodwill and other intangibles | $610,000 | 1,992 |
All other assets | $4,698,000 | 2,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,907,000 | 3,025 |
Total liabilities | $177,110,000 | 2,948 |
Total deposits | $166,781,000 | 2,857 |
Interest-bearing deposits | $146,626,000 | 2,748 |
Deposits held in domestic offices | $166,781,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,391,000 | 2,811 |
Subordinated debt | $0 | 251 |
All other liabilities | $938,000 | 3,605 |
Total equity capital | $14,797,000 | 3,834 |
Total bank equity capital | $14,797,000 | 3,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $10,797,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,389,000 | 2,516 |
Earning assets | $178,331,000 | 2,974 |
Long-term assets (5+ years) | $23,947,000 | 2,963 |
Average Assets, year-to-date | $186,226,500 | 3,005 |
Average Assets, quarterly | $188,316,000 | 3,042 |
Volatile liabilities | $32,393,000 | 3,226 |
Insider loans | $1,224,000 | 3,739 |
FHLB advances | $9,391,000 | 2,677 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,461,000 | 3,537 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,923 |
Tier 2 risk-based capital | $1,628,000 | 2,647 |
Total risk weighted assets | $152,322,000 | 2,700 |
Total unused commitments | $17,461,000 | 3,539 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $184,725,000 | 3,064 |
Cash and due from depository institutions | $4,807,000 | 3,404 |
Interest-bearing balances | $28,000 | 6,002 |
Securities | $28,385,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,014 |
Net loans & leases | $143,709,000 | 2,683 |
Loan loss allowance | $1,609,000 | 2,808 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,719,000 | 2,831 |
Other real estate owned | $257,000 | 3,404 |
Goodwill and other intangibles | $613,000 | 1,987 |
All other assets | $2,782,000 | 4,092 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,725,000 | 3,064 |
Total liabilities | $170,016,000 | 2,999 |
Total deposits | $161,275,000 | 2,881 |
Interest-bearing deposits | $141,937,000 | 2,785 |
Deposits held in domestic offices | $161,275,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,894,000 | 3,020 |
Subordinated debt | $0 | 251 |
All other liabilities | $847,000 | 3,622 |
Total equity capital | $14,709,000 | 3,782 |
Total bank equity capital | $14,709,000 | 3,782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $10,709,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $954,000 | 3,284 |
Earning assets | $172,575,000 | 3,014 |
Long-term assets (5+ years) | $25,676,000 | 2,852 |
Average Assets, year-to-date | $184,333,000 | 3,009 |
Average Assets, quarterly | $183,454,500 | 3,046 |
Volatile liabilities | $29,136,000 | 3,362 |
Insider loans | $954,000 | 4,259 |
FHLB advances | $7,894,000 | 2,886 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,645,000 | 3,699 |
Tier 1 (core) risk-based capital | $13,809,000 | 3,891 |
Tier 2 risk-based capital | $1,609,000 | 2,642 |
Total risk weighted assets | $145,668,000 | 2,742 |
Total unused commitments | $15,645,000 | 3,700 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $182,184,000 | 3,078 |
Cash and due from depository institutions | $3,101,000 | 3,436 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $31,177,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,220 |
Net loans & leases | $140,266,000 | 2,697 |
Loan loss allowance | $1,580,000 | 2,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,869,000 | 2,698 |
Other real estate owned | $271,000 | 3,436 |
Goodwill and other intangibles | $617,000 | 1,977 |
All other assets | $2,818,000 | 4,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,184,000 | 3,078 |
Total liabilities | $167,375,000 | 3,032 |
Total deposits | $159,807,000 | 2,898 |
Interest-bearing deposits | $141,782,000 | 2,792 |
Deposits held in domestic offices | $159,807,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,898,000 | 3,104 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,098 |
Total equity capital | $14,809,000 | 3,692 |
Total bank equity capital | $14,809,000 | 3,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $3,600,000 | 4,347 |
Undivided profits | $10,809,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,161,000 | 2,651 |
Earning assets | $171,533,000 | 3,017 |
Long-term assets (5+ years) | $25,072,000 | 2,987 |
Average Assets, year-to-date | $184,137,000 | 3,035 |
Average Assets, quarterly | $184,137,000 | 3,035 |
Volatile liabilities | $26,403,000 | 3,483 |
Insider loans | $2,601,000 | 2,257 |
FHLB advances | $6,898,000 | 2,981 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,154,000 | 4,018 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,769 |
Tier 2 risk-based capital | $1,580,000 | 2,647 |
Total risk weighted assets | $143,083,000 | 2,727 |
Total unused commitments | $13,154,000 | 4,018 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $186,090,000 | 3,024 |
Cash and due from depository institutions | $6,007,000 | 3,450 |
Interest-bearing balances | $25,000 | 6,123 |
Securities | $28,975,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,057 |
Net loans & leases | $143,858,000 | 2,633 |
Loan loss allowance | $1,386,000 | 3,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,866,000 | 2,666 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $620,000 | 1,977 |
All other assets | $2,713,000 | 4,057 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $186,090,000 | 3,024 |
Total liabilities | $171,311,000 | 2,970 |
Total deposits | $164,068,000 | 2,821 |
Interest-bearing deposits | $145,049,000 | 2,735 |
Deposits held in domestic offices | $164,068,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,600,000 | 3,180 |
Subordinated debt | $0 | 272 |
All other liabilities | $643,000 | 4,119 |
Total equity capital | $14,779,000 | 3,713 |
Total bank equity capital | $14,779,000 | 3,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $3,600,000 | 4,323 |
Undivided profits | $10,779,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,101,000 | 2,783 |
Earning assets | $172,909,000 | 2,993 |
Long-term assets (5+ years) | $28,917,000 | 2,767 |
Average Assets, year-to-date | $179,748,600 | 3,013 |
Average Assets, quarterly | $184,683,500 | 3,024 |
Volatile liabilities | $25,772,000 | 3,455 |
Insider loans | $923,000 | 4,294 |
FHLB advances | $6,600,000 | 3,032 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,701,000 | 3,513 |
Tier 1 (core) risk-based capital | $13,650,000 | 3,826 |
Tier 2 risk-based capital | $1,386,000 | 2,951 |
Total risk weighted assets | $146,563,000 | 2,656 |
Total unused commitments | $15,701,000 | 3,514 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $183,277,000 | 3,031 |
Cash and due from depository institutions | $3,454,000 | 3,466 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $29,944,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $142,577,000 | 2,617 |
Loan loss allowance | $1,266,000 | 3,386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,600,000 | 2,809 |
Other real estate owned | $0 | 3,466 |
Goodwill and other intangibles | $625,000 | 1,937 |
All other assets | $3,077,000 | 3,726 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $183,277,000 | 3,031 |
Total liabilities | $168,914,000 | 2,975 |
Total deposits | $156,875,000 | 2,894 |
Interest-bearing deposits | $138,486,000 | 2,806 |
Deposits held in domestic offices | $156,875,000 | 2,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,969,000 | 2,383 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,370,000 | 2,685 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,037 |
Total equity capital | $14,363,000 | 3,797 |
Total bank equity capital | $14,363,000 | 3,797 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $3,600,000 | 4,286 |
Undivided profits | $10,363,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,425,000 | 2,185 |
Earning assets | $172,547,000 | 2,974 |
Long-term assets (5+ years) | $32,211,000 | 2,592 |
Average Assets, year-to-date | $178,163,250 | 3,022 |
Average Assets, quarterly | $179,855,500 | 3,060 |
Volatile liabilities | $28,532,000 | 3,224 |
Insider loans | $1,645,000 | 3,082 |
FHLB advances | $9,370,000 | 2,563 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,606,000 | 3,940 |
Tier 1 (core) risk-based capital | $13,019,000 | 3,946 |
Tier 2 risk-based capital | $1,266,000 | 3,145 |
Total risk weighted assets | $146,063,000 | 2,648 |
Total unused commitments | $12,606,000 | 3,941 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $176,434,000 | 3,110 |
Cash and due from depository institutions | $3,313,000 | 3,362 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $30,937,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $135,880,000 | 2,679 |
Loan loss allowance | $1,196,000 | 3,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,064,000 | 3,155 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $629,000 | 1,933 |
All other assets | $2,611,000 | 4,108 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,434,000 | 3,110 |
Total liabilities | $162,571,000 | 3,048 |
Total deposits | $152,915,000 | 2,953 |
Interest-bearing deposits | $135,391,000 | 2,849 |
Deposits held in domestic offices | $152,915,000 | 2,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,000 | 3,309 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,600,000 | 2,783 |
Subordinated debt | $0 | 288 |
All other liabilities | $630,000 | 3,998 |
Total equity capital | $13,863,000 | 3,785 |
Total bank equity capital | $13,863,000 | 3,785 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $3,600,000 | 4,258 |
Undivided profits | $9,863,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,074,000 | 2,745 |
Earning assets | $166,846,000 | 3,027 |
Long-term assets (5+ years) | $30,850,000 | 2,782 |
Average Assets, year-to-date | $176,458,670 | 3,058 |
Average Assets, quarterly | $176,188,500 | 3,083 |
Volatile liabilities | $23,407,000 | 3,590 |
Insider loans | $1,721,000 | 2,981 |
FHLB advances | $8,600,000 | 2,661 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,968,000 | 3,874 |
Tier 1 (core) risk-based capital | $12,913,000 | 3,931 |
Tier 2 risk-based capital | $1,196,000 | 3,250 |
Total risk weighted assets | $138,827,000 | 2,723 |
Total unused commitments | $12,968,000 | 3,874 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $175,943,000 | 3,086 |
Cash and due from depository institutions | $5,049,000 | 3,470 |
Interest-bearing balances | $1,621,000 | 2,565 |
Securities | $32,613,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $1,206,000 | 5,389 |
Net loans & leases | $131,011,000 | 2,693 |
Loan loss allowance | $958,000 | 4,083 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,790,000 | 3,355 |
Other real estate owned | $81,000 | 3,470 |
Goodwill and other intangibles | $633,000 | 1,920 |
All other assets | $2,560,000 | 4,009 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $175,943,000 | 3,086 |
Total liabilities | $161,310,000 | 3,030 |
Total deposits | $154,099,000 | 2,897 |
Interest-bearing deposits | $136,701,000 | 2,804 |
Deposits held in domestic offices | $154,099,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,600,000 | 3,015 |
Subordinated debt | $0 | 287 |
All other liabilities | $611,000 | 4,397 |
Total equity capital | $14,633,000 | 3,695 |
Total bank equity capital | $14,633,000 | 3,695 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $3,600,000 | 4,233 |
Undivided profits | $10,633,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,137,000 | 2,531 |
Earning assets | $166,451,000 | 3,015 |
Long-term assets (5+ years) | $29,325,000 | 2,826 |
Average Assets, year-to-date | $176,471,000 | 3,055 |
Average Assets, quarterly | $176,471,000 | 3,055 |
Volatile liabilities | $24,704,000 | 3,372 |
Insider loans | $2,332,000 | 2,337 |
FHLB advances | $6,600,000 | 2,886 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,832,000 | 3,669 |
Tier 1 (core) risk-based capital | $12,850,000 | 3,923 |
Tier 2 risk-based capital | $958,000 | 3,801 |
Total risk weighted assets | $134,975,000 | 2,745 |
Total unused commitments | $13,832,000 | 3,676 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $176,999,000 | 3,069 |
Cash and due from depository institutions | $5,004,000 | 3,491 |
Interest-bearing balances | $120,000 | 5,033 |
Securities | $35,060,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,564 |
Net loans & leases | $130,444,000 | 2,680 |
Loan loss allowance | $1,392,000 | 3,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,719,000 | 3,393 |
Other real estate owned | $89,000 | 3,491 |
Goodwill and other intangibles | $638,000 | 1,902 |
All other assets | $2,530,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,999,000 | 3,069 |
Total liabilities | $162,660,000 | 3,016 |
Total deposits | $155,356,000 | 2,874 |
Interest-bearing deposits | $136,221,000 | 2,793 |
Deposits held in domestic offices | $155,356,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,600,000 | 3,006 |
Subordinated debt | $0 | 293 |
All other liabilities | $704,000 | 3,895 |
Total equity capital | $14,339,000 | 3,683 |
Total bank equity capital | $14,339,000 | 3,683 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $3,600,000 | 4,201 |
Undivided profits | $10,339,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,244,000 | 2,418 |
Earning assets | $166,139,000 | 3,004 |
Long-term assets (5+ years) | $30,451,000 | 2,764 |
Average Assets, year-to-date | $174,142,400 | 3,022 |
Average Assets, quarterly | $174,177,500 | 3,083 |
Volatile liabilities | $24,660,000 | 3,393 |
Insider loans | $2,069,000 | 2,540 |
FHLB advances | $6,600,000 | 2,866 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,710,000 | 3,209 |
Tier 1 (core) risk-based capital | $12,845,000 | 3,867 |
Tier 2 risk-based capital | $1,392,000 | 2,842 |
Total risk weighted assets | $135,989,000 | 2,700 |
Total unused commitments | $16,710,000 | 3,210 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $171,356,000 | 3,134 |
Cash and due from depository institutions | $3,643,000 | 3,503 |
Interest-bearing balances | $121,000 | 5,111 |
Securities | $32,892,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,943 |
Net loans & leases | $127,184,000 | 2,715 |
Loan loss allowance | $1,371,000 | 3,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,757,000 | 3,347 |
Other real estate owned | $42,000 | 3,503 |
Goodwill and other intangibles | $643,000 | 1,874 |
All other assets | $2,781,000 | 3,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,356,000 | 3,134 |
Total liabilities | $157,057,000 | 3,077 |
Total deposits | $148,638,000 | 2,971 |
Interest-bearing deposits | $132,152,000 | 2,885 |
Deposits held in domestic offices | $148,638,000 | 2,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,745,000 | 2,763 |
Subordinated debt | $0 | 293 |
All other liabilities | $674,000 | 4,188 |
Total equity capital | $14,299,000 | 3,668 |
Total bank equity capital | $14,299,000 | 3,668 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $3,600,000 | 4,150 |
Undivided profits | $10,299,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,455,000 | 2,158 |
Earning assets | $161,611,000 | 3,068 |
Long-term assets (5+ years) | $27,150,000 | 2,997 |
Average Assets, year-to-date | $173,428,250 | 3,058 |
Average Assets, quarterly | $173,095,000 | 3,102 |
Volatile liabilities | $22,837,000 | 3,549 |
Insider loans | $2,080,000 | 2,512 |
FHLB advances | $7,745,000 | 2,617 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,110,000 | 3,520 |
Tier 1 (core) risk-based capital | $12,834,000 | 3,863 |
Tier 2 risk-based capital | $1,371,000 | 2,858 |
Total risk weighted assets | $132,480,000 | 2,747 |
Total unused commitments | $14,110,000 | 3,525 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $174,834,000 | 3,072 |
Cash and due from depository institutions | $5,131,000 | 3,506 |
Interest-bearing balances | $422,000 | 4,079 |
Securities | $30,109,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,293 |
Net loans & leases | $129,792,000 | 2,647 |
Loan loss allowance | $1,387,000 | 3,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,803,000 | 3,269 |
Other real estate owned | $42,000 | 3,506 |
Goodwill and other intangibles | $648,000 | 1,822 |
All other assets | $3,684,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,834,000 | 3,072 |
Total liabilities | $160,147,000 | 3,022 |
Total deposits | $151,621,000 | 2,922 |
Interest-bearing deposits | $134,989,000 | 2,822 |
Deposits held in domestic offices | $151,621,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,766,000 | 2,714 |
Subordinated debt | $0 | 266 |
All other liabilities | $760,000 | 3,991 |
Total equity capital | $14,687,000 | 3,585 |
Total bank equity capital | $14,687,000 | 3,585 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $3,600,000 | 4,102 |
Undivided profits | $10,687,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,186,000 | 2,552 |
Earning assets | $162,948,000 | 3,014 |
Long-term assets (5+ years) | $22,841,000 | 3,194 |
Average Assets, year-to-date | $174,119,000 | 3,043 |
Average Assets, quarterly | $174,689,000 | 3,059 |
Volatile liabilities | $21,574,000 | 3,636 |
Insider loans | $2,542,000 | 2,132 |
FHLB advances | $7,766,000 | 2,558 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,907,000 | 4,024 |
Tier 1 (core) risk-based capital | $12,760,000 | 3,822 |
Tier 2 risk-based capital | $1,387,000 | 2,789 |
Total risk weighted assets | $136,167,000 | 2,637 |
Total unused commitments | $10,907,000 | 4,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $174,544,000 | 3,043 |
Cash and due from depository institutions | $5,597,000 | 3,420 |
Interest-bearing balances | $622,000 | 3,637 |
Securities | $33,901,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $128,990,000 | 2,602 |
Loan loss allowance | $1,380,000 | 3,005 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,839,000 | 3,190 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $653,000 | 1,805 |
All other assets | $2,564,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,544,000 | 3,043 |
Total liabilities | $159,906,000 | 2,998 |
Total deposits | $148,748,000 | 2,949 |
Interest-bearing deposits | $133,398,000 | 2,829 |
Deposits held in domestic offices | $148,748,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 2,372 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,287,000 | 2,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $875,000 | 3,637 |
Total equity capital | $14,638,000 | 3,533 |
Total bank equity capital | $14,638,000 | 3,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $3,600,000 | 4,053 |
Undivided profits | $10,638,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,277,000 | 2,385 |
Earning assets | $163,513,000 | 2,980 |
Long-term assets (5+ years) | $25,383,000 | 2,917 |
Average Assets, year-to-date | $173,761,500 | 3,037 |
Average Assets, quarterly | $173,761,500 | 3,037 |
Volatile liabilities | $22,761,000 | 3,452 |
Insider loans | $2,568,000 | 2,073 |
FHLB advances | $9,287,000 | 2,252 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,399,000 | 3,690 |
Tier 1 (core) risk-based capital | $13,048,000 | 3,691 |
Tier 2 risk-based capital | $1,380,000 | 2,743 |
Total risk weighted assets | $134,842,000 | 2,611 |
Total unused commitments | $12,399,000 | 3,705 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $172,979,000 | 3,031 |
Cash and due from depository institutions | $4,848,000 | 3,394 |
Interest-bearing balances | $622,000 | 3,540 |
Securities | $33,431,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,904 |
Net loans & leases | $125,394,000 | 2,635 |
Loan loss allowance | $1,373,000 | 2,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,867,000 | 3,137 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $659,000 | 1,780 |
All other assets | $2,727,000 | 3,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,979,000 | 3,031 |
Total liabilities | $158,896,000 | 2,970 |
Total deposits | $150,154,000 | 2,851 |
Interest-bearing deposits | $134,125,000 | 2,763 |
Deposits held in domestic offices | $150,154,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,807,000 | 2,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $935,000 | 3,539 |
Total equity capital | $14,083,000 | 3,606 |
Total bank equity capital | $14,083,000 | 3,606 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $3,600,000 | 4,012 |
Undivided profits | $10,083,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,445,000 | 2,194 |
Earning assets | $162,500,000 | 2,936 |
Long-term assets (5+ years) | $23,520,000 | 2,993 |
Average Assets, year-to-date | $171,661,000 | 2,909 |
Average Assets, quarterly | $172,574,000 | 3,014 |
Volatile liabilities | $19,768,000 | 3,777 |
Insider loans | $2,335,000 | 2,214 |
FHLB advances | $7,807,000 | 2,476 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,711,000 | 3,363 |
Tier 1 (core) risk-based capital | $12,435,000 | 3,785 |
Tier 2 risk-based capital | $1,373,000 | 2,718 |
Total risk weighted assets | $133,231,000 | 2,607 |
Total unused commitments | $13,711,000 | 3,367 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $167,797,000 | 2,973 |
Cash and due from depository institutions | $6,205,000 | 3,349 |
Interest-bearing balances | $322,000 | 4,050 |
Securities | $35,109,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,997 |
Net loans & leases | $119,700,000 | 2,679 |
Loan loss allowance | $1,254,000 | 2,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,051,000 | 2,921 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $682,000 | 1,680 |
All other assets | $2,969,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,797,000 | 2,973 |
Total liabilities | $154,763,000 | 2,913 |
Total deposits | $143,897,000 | 2,836 |
Interest-bearing deposits | $126,561,000 | 2,771 |
Deposits held in domestic offices | $143,897,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,886,000 | 2,231 |
Subordinated debt | $0 | 241 |
All other liabilities | $980,000 | 3,511 |
Total equity capital | $13,034,000 | 3,626 |
Total bank equity capital | $13,034,000 | 3,626 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $3,600,000 | 3,923 |
Undivided profits | $9,034,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,424,000 | 2,388 |
Earning assets | $155,212,000 | 2,947 |
Long-term assets (5+ years) | $16,816,000 | 3,680 |
Average Assets, year-to-date | $164,699,200 | 2,879 |
Average Assets, quarterly | $165,947,000 | 2,965 |
Volatile liabilities | $19,919,000 | 3,706 |
Insider loans | $1,461,000 | 3,048 |
FHLB advances | $9,886,000 | 2,088 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,348,000 | 3,456 |
Tier 1 (core) risk-based capital | $11,837,000 | 3,786 |
Tier 2 risk-based capital | $1,254,000 | 2,788 |
Total risk weighted assets | $129,604,000 | 2,551 |
Total unused commitments | $12,348,000 | 3,464 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $163,024,000 | 2,931 |
Cash and due from depository institutions | $2,906,000 | 3,414 |
Interest-bearing balances | $32,000 | 5,670 |
Securities | $33,630,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $174,000 | 6,688 |
Net loans & leases | $120,280,000 | 2,594 |
Loan loss allowance | $1,416,000 | 2,575 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,173,000 | 2,759 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $755,000 | 1,595 |
All other assets | $2,106,000 | 3,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,024,000 | 2,931 |
Total liabilities | $150,708,000 | 2,862 |
Total deposits | $140,501,000 | 2,768 |
Interest-bearing deposits | $124,858,000 | 2,698 |
Deposits held in domestic offices | $140,501,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,961,000 | 2,178 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,246,000 | 3,018 |
Total equity capital | $12,316,000 | 3,699 |
Total bank equity capital | $12,316,000 | 3,699 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $8,316,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,300,000 | 2,009 |
Earning assets | $154,116,000 | 2,851 |
Long-term assets (5+ years) | $25,139,000 | 2,721 |
Average Assets, year-to-date | $160,972,600 | 2,845 |
Average Assets, quarterly | $162,853,000 | 2,898 |
Volatile liabilities | $19,609,000 | 3,689 |
Insider loans | $1,504,000 | 2,928 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $590,000 | 887 |
Unused loan commitments | $12,860,000 | 3,198 |
Tier 1 (core) risk-based capital | $11,368,000 | 3,836 |
Tier 2 risk-based capital | $1,416,000 | 2,414 |
Total risk weighted assets | $120,220,200 | 2,629 |
Total unused commitments | $12,860,000 | 3,200 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $157,987,000 | 2,950 |
Cash and due from depository institutions | $4,511,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $35,118,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $218,000 | 6,307 |
Net loans & leases | $112,629,000 | 2,642 |
Loan loss allowance | $1,173,000 | 2,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,900,000 | 2,940 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $830,000 | 1,585 |
All other assets | $1,781,000 | 4,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,987,000 | 2,950 |
Total liabilities | $146,988,000 | 2,878 |
Total deposits | $137,895,000 | 2,755 |
Interest-bearing deposits | $122,472,000 | 2,685 |
Deposits held in domestic offices | $137,895,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,062,000 | 2,270 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,031,000 | 3,199 |
Total equity capital | $10,999,000 | 3,923 |
Total bank equity capital | $10,999,000 | 3,923 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $6,999,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,031,000 | 2,172 |
Earning assets | $147,965,000 | 2,877 |
Long-term assets (5+ years) | $29,738,000 | 2,566 |
Average Assets, year-to-date | $147,430,800 | 3,019 |
Average Assets, quarterly | $159,488,000 | 2,886 |
Volatile liabilities | $23,176,000 | 3,105 |
Insider loans | $1,289,000 | 3,154 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $305,000 | 1,076 |
Unused loan commitments | $11,056,000 | 3,521 |
Tier 1 (core) risk-based capital | $10,757,000 | 3,991 |
Tier 2 risk-based capital | $1,173,000 | 2,727 |
Total risk weighted assets | $114,085,700 | 2,654 |
Total unused commitments | $11,056,000 | 3,526 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $136,686,000 | 3,300 |
Cash and due from depository institutions | $3,445,000 | 3,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,745,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $32,000 | 8,313 |
Net loans & leases | $95,201,000 | 2,875 |
Loan loss allowance | $1,031,000 | 3,246 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,679,000 | 3,006 |
Other real estate owned | $0 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,584,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,686,000 | 3,300 |
Total liabilities | $125,163,000 | 3,236 |
Total deposits | $122,524,000 | 3,091 |
Interest-bearing deposits | $106,828,000 | 3,032 |
Deposits held in domestic offices | $122,524,000 | 3,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,139,000 | 3,157 |
Total equity capital | $11,523,000 | 3,854 |
Total bank equity capital | $11,523,000 | 3,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,600,000 | 3,713 |
Undivided profits | $7,523,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,055,000 | 2,099 |
Earning assets | $128,978,000 | 3,230 |
Long-term assets (5+ years) | $29,262,000 | 2,412 |
Average Assets, year-to-date | $135,516,400 | 3,159 |
Average Assets, quarterly | $136,351,500 | 3,252 |
Volatile liabilities | $15,662,000 | 3,666 |
Insider loans | $1,313,000 | 2,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,157,000 | 3,385 |
Tier 1 (core) risk-based capital | $11,072,000 | 3,824 |
Tier 2 risk-based capital | $1,031,000 | 2,938 |
Total risk weighted assets | $96,165,800 | 2,923 |
Total unused commitments | $11,157,000 | 3,388 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $131,610,000 | 3,361 |
Cash and due from depository institutions | $5,570,000 | 3,937 |
Interest-bearing balances | $2,000,000 | 1,762 |
Securities | $25,674,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 3,293 |
Net loans & leases | $91,930,000 | 2,966 |
Loan loss allowance | $950,000 | 3,514 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,701,000 | 2,923 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,833,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,610,000 | 3,361 |
Total liabilities | $120,430,000 | 3,304 |
Total deposits | $119,354,000 | 3,124 |
Interest-bearing deposits | $106,653,000 | 3,016 |
Deposits held in domestic offices | $119,354,000 | 3,117 |
% 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 | $1,076,000 | 3,359 |
Total equity capital | $11,180,000 | 3,903 |
Total bank equity capital | $11,180,000 | 3,903 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $7,180,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,099,000 | 2,064 |
Earning assets | $123,506,000 | 3,298 |
Long-term assets (5+ years) | $15,371,000 | 3,316 |
Average Assets, year-to-date | $127,367,600 | 3,307 |
Average Assets, quarterly | $130,121,000 | 3,355 |
Volatile liabilities | $17,106,000 | 3,401 |
Insider loans | $923,000 | 3,769 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,609,000 | 3,316 |
Tier 1 (core) risk-based capital | $11,059,000 | 3,807 |
Tier 2 risk-based capital | $950,000 | 3,070 |
Total risk weighted assets | $91,023,100 | 3,038 |
Total unused commitments | $10,609,000 | 3,318 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $126,797,000 | 3,569 |
Cash and due from depository institutions | $5,289,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,604,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,963 |
Net loans & leases | $86,013,000 | 3,177 |
Loan loss allowance | $868,000 | 3,965 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,784,000 | 2,799 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $113,000 | 2,442 |
All other assets | $1,719,000 | 4,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,797,000 | 3,569 |
Total liabilities | $115,867,000 | 3,516 |
Total deposits | $114,550,000 | 3,325 |
Interest-bearing deposits | $102,294,000 | 3,202 |
Deposits held in domestic offices | $114,550,000 | 3,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,000 | 5,191 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,297,000 | 2,884 |
Total equity capital | $10,930,000 | 4,021 |
Total bank equity capital | $10,930,000 | 4,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $3,600,000 | 3,733 |
Undivided profits | $6,930,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,032,000 | 2,169 |
Earning assets | $116,892,000 | 3,542 |
Long-term assets (5+ years) | $12,967,000 | 3,595 |
Average Assets, year-to-date | $120,853,600 | 3,571 |
Average Assets, quarterly | $123,447,000 | 3,608 |
Volatile liabilities | $14,642,000 | 3,680 |
Insider loans | $617,000 | 4,944 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,884,000 | 3,414 |
Tier 1 (core) risk-based capital | $10,706,000 | 3,995 |
Tier 2 risk-based capital | $868,000 | 3,407 |
Total risk weighted assets | $86,397,700 | 3,191 |
Total unused commitments | $9,884,000 | 3,427 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $119,382,000 | 3,745 |
Cash and due from depository institutions | $5,001,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,438,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $79,183,000 | 3,344 |
Loan loss allowance | $807,000 | 4,220 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,160,000 | 2,425 |
Other real estate owned | $94,000 | 4,413 |
Goodwill and other intangibles | $218,000 | 1,960 |
All other assets | $1,813,000 | 3,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,382,000 | 3,745 |
Total liabilities | $108,698,000 | 3,714 |
Total deposits | $107,402,000 | 3,567 |
Interest-bearing deposits | $94,698,000 | 3,470 |
Deposits held in domestic offices | $107,402,000 | 3,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $40,000 | 4,733 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,256,000 | 3,011 |
Total equity capital | $10,684,000 | 4,069 |
Total bank equity capital | $10,684,000 | 4,069 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $3,600,000 | 3,726 |
Undivided profits | $6,684,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,073,000 | 2,136 |
Earning assets | $109,096,000 | 3,767 |
Long-term assets (5+ years) | $13,957,000 | 3,238 |
Average Assets, year-to-date | $114,953,600 | 3,741 |
Average Assets, quarterly | $117,365,000 | 3,774 |
Volatile liabilities | $11,924,000 | 4,010 |
Insider loans | $627,000 | 5,000 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,525,000 | 3,944 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,075 |
Tier 2 risk-based capital | $807,000 | 3,546 |
Total risk weighted assets | $81,473,800 | 3,274 |
Total unused commitments | $7,525,000 | 3,957 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $109,980,000 | 4,014 |
Cash and due from depository institutions | $4,788,000 | 4,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,849,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $68,890,000 | 3,727 |
Loan loss allowance | $761,000 | 4,514 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,472,000 | 2,145 |
Other real estate owned | $98,000 | 4,385 |
Goodwill and other intangibles | $323,000 | 1,689 |
All other assets | $1,585,000 | 4,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,980,000 | 4,014 |
Total liabilities | $100,148,000 | 3,997 |
Total deposits | $99,283,000 | 3,809 |
Interest-bearing deposits | $86,728,000 | 3,737 |
Deposits held in domestic offices | $99,283,000 | 3,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000 | 4,973 |
Subordinated debt | $0 | 372 |
All other liabilities | $805,000 | 3,600 |
Total equity capital | $9,832,000 | 4,123 |
Total bank equity capital | $9,832,000 | 4,123 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $3,600,000 | 3,640 |
Undivided profits | $5,832,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $768,000 | 2,654 |
Earning assets | $99,714,000 | 4,054 |
Long-term assets (5+ years) | $11,183,000 | 3,834 |
Average Assets, year-to-date | $110,304,800 | 3,922 |
Average Assets, quarterly | $110,017,000 | 3,975 |
Volatile liabilities | $4,912,000 | 6,815 |
Insider loans | $551,000 | 5,381 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,812,000 | 2,962 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,190 |
Tier 2 risk-based capital | $761,000 | 3,719 |
Total risk weighted assets | $72,660,000 | 3,542 |
Total unused commitments | $10,812,000 | 2,972 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $109,067,000 | 4,123 |
Cash and due from depository institutions | $8,254,000 | 4,837 |
Interest-bearing balances | $3,894,000 | 1,536 |
Securities | $32,661,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $63,442,000 | 3,938 |
Loan loss allowance | $711,000 | 4,912 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,597,000 | 4,429 |
Other real estate owned | $271,000 | 4,837 |
Goodwill and other intangibles | $427,000 | 1,447 |
All other assets | $1,365,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,067,000 | 4,123 |
Total liabilities | $100,164,000 | 4,064 |
Total deposits | $99,304,000 | 3,922 |
Interest-bearing deposits | $88,600,000 | 3,816 |
Deposits held in domestic offices | $99,304,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $80,000 | 4,489 |
Subordinated debt | $0 | 413 |
All other liabilities | $780,000 | 3,806 |
Total equity capital | $8,903,000 | 4,547 |
Total bank equity capital | $8,903,000 | 4,547 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $5,903,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,255 |
Income earned, not collected on loans | $624,000 | 2,900 |
Earning assets | $101,047,000 | 4,087 |
Long-term assets (5+ years) | $14,949,000 | 3,320 |
Average Assets, year-to-date | $106,920,200 | 4,099 |
Average Assets, quarterly | $108,783,000 | 4,099 |
Volatile liabilities | $6,983,000 | 5,317 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,127,000 | 4,321 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,655 |
Tier 2 risk-based capital | $711,000 | 3,897 |
Total risk weighted assets | $65,130,000 | 3,884 |
Total unused commitments | $6,127,000 | 4,348 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $103,292,000 | 4,402 |
Cash and due from depository institutions | $10,057,000 | 5,307 |
Interest-bearing balances | $5,823,000 | 1,271 |
Securities | $33,672,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $54,381,000 | 4,502 |
Loan loss allowance | $609,000 | 5,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $975,000 | 6,302 |
Other real estate owned | $483,000 | 5,307 |
Goodwill and other intangibles | $532,000 | 1,331 |
All other assets | $1,542,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,292,000 | 4,402 |
Total liabilities | $94,944,000 | 4,377 |
Total deposits | $93,755,000 | 4,271 |
Interest-bearing deposits | $84,182,000 | 4,170 |
Deposits held in domestic offices | $93,755,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $689,000 | 4,487 |
Total equity capital | $8,348,000 | 4,606 |
Total bank equity capital | $8,348,000 | 4,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $5,348,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $621,000 | 3,261 |
Earning assets | $95,526,000 | 4,349 |
Long-term assets (5+ years) | $15,334,000 | 3,182 |
Average Assets, year-to-date | $96,120,200 | 4,589 |
Average Assets, quarterly | $101,138,500 | 4,455 |
Volatile liabilities | $6,653,000 | 5,493 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,135,000 | 5,160 |
Tier 1 (core) risk-based capital | $7,816,000 | 4,804 |
Tier 2 risk-based capital | $609,000 | 4,439 |
Total risk weighted assets | $56,693,700 | 4,443 |
Total unused commitments | $4,135,000 | 5,190 |
Derivatives | $0 | 651 |