Home > Earlham Savings Bank > Assets and Liabilities
Earlham Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $360,337,000 | 2,197 |
Cash and due from depository institutions | $52,070,000 | 2,051 |
Interest-bearing balances | $45,660,000 | 1,046 |
Securities | $111,827,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $184,864,000 | 2,447 |
Loan loss allowance | $3,658,000 | 1,848 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,506,000 | 1,621 |
Other real estate owned | $383,000 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,687,000 | 3,323 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $360,337,000 | 2,175 |
Total liabilities | $330,947,000 | 2,139 |
Total deposits | $330,341,000 | 2,068 |
Interest-bearing deposits | $235,380,000 | 2,130 |
Deposits held in domestic offices | $330,341,000 | 2,067 |
% insured | 81.23% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $606,000 | 3,576 |
Total equity capital | $29,390,000 | 2,422 |
Total bank equity capital | $29,390,000 | 2,411 |
Perpetual preferred stock | $0 | 111 |
Common stock | $348,000 | 2,518 |
Surplus | $1,900,000 | 3,468 |
Undivided profits | $27,142,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,930,000 | 2,103 |
Earning assets | $342,351,000 | 2,144 |
Long-term assets (5+ years) | $18,769,000 | 3,795 |
Average Assets, year-to-date | $364,307,600 | 2,142 |
Average Assets, quarterly | $356,473,500 | 2,182 |
Volatile liabilities | $5,350,000 | 3,819 |
Insider loans | $136,000 | 3,573 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,207,000 | 1,980 |
Tier 1 (core) risk-based capital | $30,188,000 | 2,584 |
Tier 2 risk-based capital | $2,272,000 | 1,688 |
Total risk weighted assets | $180,381,000 | 1,847 |
Total unused commitments | $42,207,000 | 1,980 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $352,610,000 | 2,221 |
Cash and due from depository institutions | $42,998,000 | 2,009 |
Interest-bearing balances | $33,926,000 | 1,257 |
Securities | $113,882,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $183,461,000 | 2,451 |
Loan loss allowance | $3,585,000 | 1,858 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,835,000 | 1,579 |
Other real estate owned | $383,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,051,000 | 3,275 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $352,610,000 | 2,197 |
Total liabilities | $323,830,000 | 2,165 |
Total deposits | $323,174,000 | 2,093 |
Interest-bearing deposits | $227,357,000 | 2,164 |
Deposits held in domestic offices | $323,174,000 | 2,092 |
% insured | 82.91% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $656,000 | 3,573 |
Total equity capital | $28,780,000 | 2,352 |
Total bank equity capital | $28,780,000 | 2,344 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $1,900,000 | 3,480 |
Undivided profits | $26,530,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,057,000 | 1,987 |
Earning assets | $331,269,000 | 2,179 |
Long-term assets (5+ years) | $20,947,000 | 3,744 |
Average Assets, year-to-date | $365,300,250 | 2,136 |
Average Assets, quarterly | $359,017,000 | 2,168 |
Volatile liabilities | $3,056,000 | 4,050 |
Insider loans | $137,000 | 3,550 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,979,000 | 2,040 |
Tier 1 (core) risk-based capital | $30,239,000 | 2,585 |
Tier 2 risk-based capital | $2,312,000 | 1,674 |
Total risk weighted assets | $183,737,000 | 1,839 |
Total unused commitments | $40,979,000 | 2,040 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 63 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $365,424,000 | 2,174 |
Cash and due from depository institutions | $44,920,000 | 1,968 |
Interest-bearing balances | $38,341,000 | 1,110 |
Securities | $129,792,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $178,898,000 | 2,469 |
Loan loss allowance | $3,546,000 | 1,861 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,786,000 | 1,576 |
Other real estate owned | $383,000 | 1,968 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,645,000 | 3,321 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $365,424,000 | 2,149 |
Total liabilities | $337,138,000 | 2,120 |
Total deposits | $336,468,000 | 2,042 |
Interest-bearing deposits | $241,462,000 | 2,063 |
Deposits held in domestic offices | $336,468,000 | 2,040 |
% insured | 81.90% | 1,472 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $670,000 | 3,418 |
Total equity capital | $28,286,000 | 2,409 |
Total bank equity capital | $28,286,000 | 2,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $1,900,000 | 3,495 |
Undivided profits | $26,036,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,601,000 | 2,189 |
Earning assets | $347,031,000 | 2,119 |
Long-term assets (5+ years) | $21,210,000 | 3,781 |
Average Assets, year-to-date | $369,530,333 | 2,123 |
Average Assets, quarterly | $365,555,000 | 2,148 |
Volatile liabilities | $3,837,000 | 3,915 |
Insider loans | $140,000 | 3,567 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,163,000 | 2,142 |
Tier 1 (core) risk-based capital | $29,980,000 | 2,575 |
Tier 2 risk-based capital | $2,245,000 | 1,695 |
Total risk weighted assets | $178,312,000 | 1,854 |
Total unused commitments | $37,163,000 | 2,143 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $365,686,000 | 2,180 |
Cash and due from depository institutions | $31,093,000 | 2,026 |
Interest-bearing balances | $23,355,000 | 1,628 |
Securities | $149,265,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $172,843,000 | 2,514 |
Loan loss allowance | $3,496,000 | 1,889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,944,000 | 1,553 |
Other real estate owned | $383,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,158,000 | 3,173 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $365,686,000 | 2,180 |
Total liabilities | $337,757,000 | 2,143 |
Total deposits | $337,074,000 | 2,060 |
Interest-bearing deposits | $242,241,000 | 2,093 |
Deposits held in domestic offices | $337,074,000 | 2,059 |
% insured | 82.74% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $683,000 | 3,309 |
Total equity capital | $27,929,000 | 2,434 |
Total bank equity capital | $27,929,000 | 2,434 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $1,900,000 | 3,549 |
Undivided profits | $25,679,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,472,000 | 2,188 |
Earning assets | $345,463,000 | 2,156 |
Long-term assets (5+ years) | $19,379,000 | 3,912 |
Average Assets, year-to-date | $371,583,500 | 2,147 |
Average Assets, quarterly | $371,583,500 | 2,147 |
Volatile liabilities | $3,577,000 | 3,871 |
Insider loans | $143,000 | 3,557 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,024,000 | 2,196 |
Tier 1 (core) risk-based capital | $29,908,000 | 2,590 |
Tier 2 risk-based capital | $2,204,000 | 1,730 |
Total risk weighted assets | $175,046,000 | 1,888 |
Total unused commitments | $37,024,000 | 2,196 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 65 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $377,481,000 | 2,131 |
Cash and due from depository institutions | $39,223,000 | 1,942 |
Interest-bearing balances | $6,175,000 | 2,955 |
Securities | $147,619,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 1,171 |
Net loans & leases | $175,993,000 | 2,480 |
Loan loss allowance | $3,426,000 | 1,884 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,264,000 | 1,506 |
Other real estate owned | $487,000 | 1,942 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,650,000 | 3,103 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $377,481,000 | 2,131 |
Total liabilities | $351,501,000 | 2,086 |
Total deposits | $350,977,000 | 2,013 |
Interest-bearing deposits | $249,142,000 | 2,016 |
Deposits held in domestic offices | $350,977,000 | 2,011 |
% insured | 80.34% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $524,000 | 3,409 |
Total equity capital | $25,980,000 | 2,476 |
Total bank equity capital | $25,980,000 | 2,476 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $1,900,000 | 3,571 |
Undivided profits | $23,730,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,667,000 | 2,102 |
Earning assets | $331,032,000 | 2,217 |
Long-term assets (5+ years) | $22,318,000 | 3,871 |
Average Assets, year-to-date | $389,213,600 | 2,065 |
Average Assets, quarterly | $384,421,000 | 2,090 |
Volatile liabilities | $3,510,000 | 3,846 |
Insider loans | $150,000 | 3,585 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,543,000 | 2,205 |
Tier 1 (core) risk-based capital | $29,114,000 | 2,630 |
Tier 2 risk-based capital | $2,291,000 | 1,687 |
Total risk weighted assets | $182,170,000 | 1,875 |
Total unused commitments | $36,543,000 | 2,205 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $391,361,000 | 2,078 |
Cash and due from depository institutions | $20,570,000 | 1,949 |
Interest-bearing balances | $14,309,000 | 2,237 |
Securities | $174,236,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $15,430,000 | 295 |
Net loans & leases | $167,779,000 | 2,530 |
Loan loss allowance | $3,344,000 | 1,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,440,000 | 1,462 |
Other real estate owned | $487,000 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,419,000 | 3,153 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $391,361,000 | 2,078 |
Total liabilities | $366,684,000 | 2,044 |
Total deposits | $366,420,000 | 1,973 |
Interest-bearing deposits | $255,370,000 | 2,002 |
Deposits held in domestic offices | $366,420,000 | 1,971 |
% insured | 78.35% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $264,000 | 4,002 |
Total equity capital | $24,677,000 | 2,502 |
Total bank equity capital | $24,677,000 | 2,502 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $1,900,000 | 3,587 |
Undivided profits | $22,427,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,905,000 | 1,809 |
Earning assets | $371,754,000 | 2,041 |
Long-term assets (5+ years) | $19,288,000 | 3,990 |
Average Assets, year-to-date | $392,146,750 | 2,072 |
Average Assets, quarterly | $396,048,500 | 2,062 |
Volatile liabilities | $3,800,000 | 3,716 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,098,000 | 2,305 |
Tier 1 (core) risk-based capital | $28,690,000 | 2,649 |
Tier 2 risk-based capital | $2,207,000 | 1,746 |
Total risk weighted assets | $175,486,000 | 1,919 |
Total unused commitments | $34,098,000 | 2,305 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $400,736,000 | 2,054 |
Cash and due from depository institutions | $22,148,000 | 2,013 |
Interest-bearing balances | $14,778,000 | 2,463 |
Securities | $188,441,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $14,402,000 | 405 |
Net loans & leases | $162,976,000 | 2,544 |
Loan loss allowance | $3,305,000 | 1,945 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,477,000 | 1,443 |
Other real estate owned | $487,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,805,000 | 3,262 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $400,736,000 | 2,054 |
Total liabilities | $375,390,000 | 2,009 |
Total deposits | $375,123,000 | 1,960 |
Interest-bearing deposits | $269,437,000 | 1,943 |
Deposits held in domestic offices | $375,123,000 | 1,960 |
% insured | 78.13% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $267,000 | 3,892 |
Total equity capital | $25,346,000 | 2,531 |
Total bank equity capital | $25,346,000 | 2,531 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $1,900,000 | 3,598 |
Undivided profits | $23,096,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,403,000 | 2,137 |
Earning assets | $380,597,000 | 2,028 |
Long-term assets (5+ years) | $21,019,000 | 4,014 |
Average Assets, year-to-date | $392,408,667 | 2,080 |
Average Assets, quarterly | $399,564,500 | 2,064 |
Volatile liabilities | $3,792,000 | 3,711 |
Insider loans | $56,000 | 3,944 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,627,000 | 2,242 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,645 |
Tier 2 risk-based capital | $2,131,000 | 1,764 |
Total risk weighted assets | $169,386,000 | 1,922 |
Total unused commitments | $36,627,000 | 2,242 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $398,393,000 | 2,073 |
Cash and due from depository institutions | $24,912,000 | 1,950 |
Interest-bearing balances | $17,820,000 | 2,771 |
Securities | $201,735,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,572 |
Net loans & leases | $158,852,000 | 2,545 |
Loan loss allowance | $3,261,000 | 1,957 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,196,000 | 1,486 |
Other real estate owned | $420,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,653,000 | 3,229 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $398,393,000 | 2,073 |
Total liabilities | $372,411,000 | 2,023 |
Total deposits | $371,997,000 | 1,976 |
Interest-bearing deposits | $268,059,000 | 1,966 |
Deposits held in domestic offices | $371,997,000 | 1,976 |
% insured | 79.02% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $414,000 | 3,527 |
Total equity capital | $25,982,000 | 2,631 |
Total bank equity capital | $25,982,000 | 2,631 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $1,900,000 | 3,605 |
Undivided profits | $23,732,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,383,000 | 2,024 |
Earning assets | $379,032,000 | 2,039 |
Long-term assets (5+ years) | $24,877,000 | 3,911 |
Average Assets, year-to-date | $388,245,000 | 2,103 |
Average Assets, quarterly | $388,245,000 | 2,103 |
Volatile liabilities | $3,785,000 | 3,735 |
Insider loans | $104,000 | 3,812 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,333,000 | 2,211 |
Tier 1 (core) risk-based capital | $28,517,000 | 2,635 |
Tier 2 risk-based capital | $2,052,000 | 1,779 |
Total risk weighted assets | $163,004,000 | 1,929 |
Total unused commitments | $37,333,000 | 2,211 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $378,097,000 | 2,148 |
Cash and due from depository institutions | $18,550,000 | 2,038 |
Interest-bearing balances | $12,631,000 | 3,183 |
Securities | $180,570,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $6,339,000 | 821 |
Net loans & leases | $160,864,000 | 2,544 |
Loan loss allowance | $3,195,000 | 1,997 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,363,000 | 1,442 |
Other real estate owned | $220,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,191,000 | 3,320 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $378,097,000 | 2,148 |
Total liabilities | $350,084,000 | 2,091 |
Total deposits | $349,510,000 | 2,047 |
Interest-bearing deposits | $253,115,000 | 2,025 |
Deposits held in domestic offices | $349,510,000 | 2,047 |
% insured | 80.64% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $574,000 | 3,258 |
Total equity capital | $28,013,000 | 2,695 |
Total bank equity capital | $28,013,000 | 2,695 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $1,900,000 | 3,631 |
Undivided profits | $25,763,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,434,000 | 2,066 |
Earning assets | $360,404,000 | 2,120 |
Long-term assets (5+ years) | $26,761,000 | 3,878 |
Average Assets, year-to-date | $366,578,800 | 2,117 |
Average Assets, quarterly | $371,305,500 | 2,164 |
Volatile liabilities | $3,778,000 | 3,790 |
Insider loans | $114,000 | 3,841 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,256,000 | 2,199 |
Tier 1 (core) risk-based capital | $28,473,000 | 2,627 |
Tier 2 risk-based capital | $2,102,000 | 1,753 |
Total risk weighted assets | $167,076,000 | 1,902 |
Total unused commitments | $35,256,000 | 2,199 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 66 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $364,514,000 | 2,216 |
Cash and due from depository institutions | $12,235,000 | 1,993 |
Interest-bearing balances | $6,358,000 | 3,815 |
Securities | $181,039,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $160,000 | 1,837 |
Net loans & leases | $158,938,000 | 2,583 |
Loan loss allowance | $3,144,000 | 2,037 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,501,000 | 1,439 |
Other real estate owned | $220,000 | 1,993 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,421,000 | 3,264 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $364,514,000 | 2,216 |
Total liabilities | $335,950,000 | 2,143 |
Total deposits | $335,307,000 | 2,084 |
Interest-bearing deposits | $244,318,000 | 2,082 |
Deposits held in domestic offices | $335,307,000 | 2,084 |
% insured | 82.49% | 1,448 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $643,000 | 3,454 |
Total equity capital | $28,564,000 | 2,701 |
Total bank equity capital | $28,564,000 | 2,701 |
Perpetual preferred stock | $0 | 73 |
Common stock | $355,000 | 2,634 |
Surplus | $1,900,000 | 3,679 |
Undivided profits | $26,309,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,915,000 | 1,696 |
Earning assets | $346,495,000 | 2,177 |
Long-term assets (5+ years) | $33,887,000 | 3,707 |
Average Assets, year-to-date | $363,699,250 | 2,153 |
Average Assets, quarterly | $369,130,500 | 2,174 |
Volatile liabilities | $3,783,000 | 3,848 |
Insider loans | $106,000 | 3,930 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,038,000 | 2,189 |
Tier 1 (core) risk-based capital | $28,670,000 | 2,629 |
Tier 2 risk-based capital | $2,168,000 | 1,723 |
Total risk weighted assets | $172,491,000 | 1,862 |
Total unused commitments | $36,038,000 | 2,189 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 66 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $373,747,000 | 2,138 |
Cash and due from depository institutions | $17,172,000 | 1,999 |
Interest-bearing balances | $10,304,000 | 3,482 |
Securities | $175,054,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,813 |
Net loans & leases | $169,643,000 | 2,516 |
Loan loss allowance | $3,103,000 | 2,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,331,000 | 1,458 |
Other real estate owned | $220,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,130,000 | 3,365 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $373,747,000 | 2,138 |
Total liabilities | $345,508,000 | 2,084 |
Total deposits | $344,582,000 | 2,033 |
Interest-bearing deposits | $250,903,000 | 2,021 |
Deposits held in domestic offices | $344,582,000 | 2,033 |
% insured | 81.28% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $926,000 | 3,050 |
Total equity capital | $28,239,000 | 2,689 |
Total bank equity capital | $28,239,000 | 2,689 |
Perpetual preferred stock | $0 | 78 |
Common stock | $355,000 | 2,657 |
Surplus | $1,900,000 | 3,695 |
Undivided profits | $25,984,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,554,000 | 1,979 |
Earning assets | $355,198,000 | 2,117 |
Long-term assets (5+ years) | $38,905,000 | 3,545 |
Average Assets, year-to-date | $363,427,667 | 2,140 |
Average Assets, quarterly | $372,099,500 | 2,136 |
Volatile liabilities | $3,775,000 | 3,891 |
Insider loans | $108,000 | 3,978 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,157,000 | 2,159 |
Tier 1 (core) risk-based capital | $28,219,000 | 2,615 |
Tier 2 risk-based capital | $2,100,000 | 1,732 |
Total risk weighted assets | $167,020,000 | 1,860 |
Total unused commitments | $37,157,000 | 2,159 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $370,452,000 | 2,138 |
Cash and due from depository institutions | $24,488,000 | 2,002 |
Interest-bearing balances | $12,801,000 | 3,439 |
Securities | $162,766,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,445 |
Net loans & leases | $169,402,000 | 2,511 |
Loan loss allowance | $3,061,000 | 2,068 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,385,000 | 1,446 |
Other real estate owned | $220,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,172,000 | 3,340 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $370,452,000 | 2,138 |
Total liabilities | $342,425,000 | 2,082 |
Total deposits | $341,492,000 | 2,024 |
Interest-bearing deposits | $246,307,000 | 2,034 |
Deposits held in domestic offices | $341,492,000 | 2,024 |
% insured | 83.38% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $933,000 | 3,028 |
Total equity capital | $28,027,000 | 2,669 |
Total bank equity capital | $28,027,000 | 2,668 |
Perpetual preferred stock | $0 | 79 |
Common stock | $355,000 | 2,673 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $25,772,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,601,000 | 1,916 |
Earning assets | $346,988,000 | 2,136 |
Long-term assets (5+ years) | $38,032,000 | 3,496 |
Average Assets, year-to-date | $358,268,000 | 2,145 |
Average Assets, quarterly | $358,268,000 | 2,145 |
Volatile liabilities | $5,492,000 | 3,564 |
Insider loans | $20,000 | 4,312 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,222,000 | 2,141 |
Tier 1 (core) risk-based capital | $27,863,000 | 2,605 |
Tier 2 risk-based capital | $2,237,000 | 1,652 |
Total risk weighted assets | $178,157,000 | 1,762 |
Total unused commitments | $36,222,000 | 2,141 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $346,084,000 | 2,169 |
Cash and due from depository institutions | $6,483,000 | 1,987 |
Interest-bearing balances | $855,000 | 4,633 |
Securities | $150,667,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $14,055,000 | 531 |
Net loans & leases | $163,065,000 | 2,542 |
Loan loss allowance | $3,069,000 | 2,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,515,000 | 1,426 |
Other real estate owned | $220,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,079,000 | 3,394 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $346,083,000 | 2,169 |
Total liabilities | $317,877,000 | 2,124 |
Total deposits | $317,318,000 | 2,054 |
Interest-bearing deposits | $237,186,000 | 2,021 |
Deposits held in domestic offices | $317,318,000 | 2,054 |
% insured | 85.00% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $559,000 | 3,519 |
Total equity capital | $28,206,000 | 2,665 |
Total bank equity capital | $28,206,000 | 2,664 |
Perpetual preferred stock | $0 | 76 |
Common stock | $355,000 | 2,687 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $25,951,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,723,000 | 1,934 |
Earning assets | $328,642,000 | 2,141 |
Long-term assets (5+ years) | $15,867,000 | 4,215 |
Average Assets, year-to-date | $330,527,000 | 2,135 |
Average Assets, quarterly | $342,516,500 | 2,168 |
Volatile liabilities | $5,220,000 | 3,670 |
Insider loans | $118,000 | 4,014 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,635,000 | 1,971 |
Tier 1 (core) risk-based capital | $27,640,000 | 2,588 |
Tier 2 risk-based capital | $2,208,000 | 1,669 |
Total risk weighted assets | $175,850,000 | 1,782 |
Total unused commitments | $39,635,000 | 1,971 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $338,949,000 | 2,175 |
Cash and due from depository institutions | $13,587,000 | 1,938 |
Interest-bearing balances | $812,000 | 4,668 |
Securities | $137,497,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $8,295,000 | 660 |
Net loans & leases | $167,709,000 | 2,558 |
Loan loss allowance | $3,048,000 | 2,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,453,000 | 1,418 |
Other real estate owned | $220,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,188,000 | 3,372 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $338,949,000 | 2,175 |
Total liabilities | $310,860,000 | 2,121 |
Total deposits | $309,758,000 | 2,034 |
Interest-bearing deposits | $229,824,000 | 2,031 |
Deposits held in domestic offices | $309,758,000 | 2,034 |
% insured | 84.88% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,102,000 | 2,931 |
Total equity capital | $28,089,000 | 2,665 |
Total bank equity capital | $28,089,000 | 2,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $355,000 | 2,708 |
Surplus | $1,900,000 | 3,728 |
Undivided profits | $25,834,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,979,000 | 1,816 |
Earning assets | $314,313,000 | 2,187 |
Long-term assets (5+ years) | $12,899,000 | 4,309 |
Average Assets, year-to-date | $326,637,750 | 2,134 |
Average Assets, quarterly | $338,760,500 | 2,170 |
Volatile liabilities | $5,452,000 | 3,691 |
Insider loans | $111,000 | 4,090 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,539,000 | 2,069 |
Tier 1 (core) risk-based capital | $27,246,000 | 2,598 |
Tier 2 risk-based capital | $2,032,000 | 1,710 |
Total risk weighted assets | $161,597,000 | 1,850 |
Total unused commitments | $35,539,000 | 2,069 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $338,572,000 | 2,168 |
Cash and due from depository institutions | $9,141,000 | 1,897 |
Interest-bearing balances | $735,000 | 4,713 |
Securities | $134,647,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $9,947,000 | 663 |
Net loans & leases | $173,266,000 | 2,508 |
Loan loss allowance | $3,053,000 | 1,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,267,000 | 1,449 |
Other real estate owned | $220,000 | 1,897 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,084,000 | 3,385 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $338,572,000 | 2,168 |
Total liabilities | $310,437,000 | 2,123 |
Total deposits | $309,216,000 | 2,029 |
Interest-bearing deposits | $231,079,000 | 2,019 |
Deposits held in domestic offices | $309,216,000 | 2,029 |
% insured | 84.18% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,221,000 | 2,837 |
Total equity capital | $28,135,000 | 2,633 |
Total bank equity capital | $28,135,000 | 2,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $355,000 | 2,722 |
Surplus | $1,900,000 | 3,739 |
Undivided profits | $25,880,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,786,000 | 1,896 |
Earning assets | $318,595,000 | 2,154 |
Long-term assets (5+ years) | $8,092,000 | 4,552 |
Average Assets, year-to-date | $322,534,000 | 2,136 |
Average Assets, quarterly | $329,283,500 | 2,132 |
Volatile liabilities | $5,431,000 | 3,739 |
Insider loans | $114,000 | 4,110 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,619,000 | 2,048 |
Tier 1 (core) risk-based capital | $27,042,000 | 2,599 |
Tier 2 risk-based capital | $2,078,000 | 1,703 |
Total risk weighted assets | $165,320,000 | 1,850 |
Total unused commitments | $35,619,000 | 2,048 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $319,995,000 | 2,110 |
Cash and due from depository institutions | $7,794,000 | 1,920 |
Interest-bearing balances | $1,764,000 | 4,427 |
Securities | $126,084,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $6,237,000 | 867 |
Net loans & leases | $168,701,000 | 2,450 |
Loan loss allowance | $2,874,000 | 1,975 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,160,000 | 1,465 |
Other real estate owned | $220,000 | 1,920 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,799,000 | 3,468 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $319,995,000 | 2,110 |
Total liabilities | $291,926,000 | 2,065 |
Total deposits | $291,131,000 | 1,988 |
Interest-bearing deposits | $224,126,000 | 1,995 |
Deposits held in domestic offices | $291,131,000 | 1,988 |
% insured | 84.68% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,112 |
Total equity capital | $28,069,000 | 2,596 |
Total bank equity capital | $28,069,000 | 2,595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $355,000 | 2,738 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $25,814,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,703,000 | 1,729 |
Earning assets | $302,786,000 | 2,075 |
Long-term assets (5+ years) | $11,108,000 | 4,373 |
Average Assets, year-to-date | $314,515,000 | 2,130 |
Average Assets, quarterly | $314,515,000 | 2,130 |
Volatile liabilities | $5,676,000 | 3,674 |
Insider loans | $114,000 | 4,138 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $31,020,000 | 2,176 |
Tier 1 (core) risk-based capital | $26,729,000 | 2,606 |
Tier 2 risk-based capital | $2,114,000 | 1,704 |
Total risk weighted assets | $168,397,000 | 1,865 |
Total unused commitments | $31,020,000 | 2,176 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $309,035,000 | 2,157 |
Cash and due from depository institutions | $5,819,000 | 1,929 |
Interest-bearing balances | $242,000 | 4,917 |
Securities | $117,418,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 676 |
Net loans & leases | $166,731,000 | 2,479 |
Loan loss allowance | $2,855,000 | 1,955 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,213,000 | 1,463 |
Other real estate owned | $220,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,271,000 | 3,338 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $309,035,000 | 2,157 |
Total liabilities | $282,318,000 | 2,092 |
Total deposits | $281,482,000 | 2,023 |
Interest-bearing deposits | $222,380,000 | 1,978 |
Deposits held in domestic offices | $281,482,000 | 2,023 |
% insured | 86.39% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $836,000 | 3,064 |
Total equity capital | $26,717,000 | 2,664 |
Total bank equity capital | $26,717,000 | 2,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $355,000 | 2,774 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $24,462,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,903,000 | 1,655 |
Earning assets | $291,754,000 | 2,126 |
Long-term assets (5+ years) | $8,682,000 | 4,546 |
Average Assets, year-to-date | $305,489,000 | 2,131 |
Average Assets, quarterly | $304,957,500 | 2,171 |
Volatile liabilities | $5,649,000 | 3,707 |
Insider loans | $106,000 | 4,232 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,156,000 | 2,250 |
Tier 1 (core) risk-based capital | $26,433,000 | 2,624 |
Tier 2 risk-based capital | $2,073,000 | 2,260 |
Total risk weighted assets | $165,123,000 | 2,565 |
Total unused commitments | $28,156,000 | 2,250 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $300,880,000 | 2,211 |
Cash and due from depository institutions | $7,471,000 | 2,012 |
Interest-bearing balances | $281,000 | 4,954 |
Securities | $89,575,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $21,173,000 | 212 |
Net loans & leases | $171,115,000 | 2,453 |
Loan loss allowance | $2,592,000 | 2,107 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,243,000 | 1,442 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,303,000 | 3,363 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $300,880,000 | 2,211 |
Total liabilities | $274,380,000 | 2,141 |
Total deposits | $273,739,000 | 2,059 |
Interest-bearing deposits | $213,795,000 | 2,041 |
Deposits held in domestic offices | $273,739,000 | 2,059 |
% insured | 87.69% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $641,000 | 3,574 |
Total equity capital | $26,500,000 | 2,696 |
Total bank equity capital | $26,500,000 | 2,695 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $24,240,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,049,000 | 1,601 |
Earning assets | $282,144,000 | 2,194 |
Long-term assets (5+ years) | $7,492,000 | 4,666 |
Average Assets, year-to-date | $304,602,500 | 2,154 |
Average Assets, quarterly | $305,296,500 | 2,175 |
Volatile liabilities | $5,956,000 | 3,674 |
Insider loans | $89,000 | 4,375 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,713,000 | 2,128 |
Tier 1 (core) risk-based capital | $26,154,000 | 2,654 |
Tier 2 risk-based capital | $2,146,000 | 2,230 |
Total risk weighted assets | $171,300,000 | 2,500 |
Total unused commitments | $31,713,000 | 2,128 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $309,713,000 | 2,149 |
Cash and due from depository institutions | $7,330,000 | 2,008 |
Interest-bearing balances | $661,000 | 4,834 |
Securities | $109,167,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $8,213,000 | 517 |
Net loans & leases | $173,825,000 | 2,418 |
Loan loss allowance | $2,807,000 | 1,997 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,191,000 | 1,438 |
Other real estate owned | $0 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,987,000 | 3,476 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $309,712,000 | 2,149 |
Total liabilities | $283,288,000 | 2,079 |
Total deposits | $282,779,000 | 1,997 |
Interest-bearing deposits | $221,855,000 | 1,991 |
Deposits held in domestic offices | $282,779,000 | 1,997 |
% insured | 85.77% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $509,000 | 3,721 |
Total equity capital | $26,424,000 | 2,672 |
Total bank equity capital | $26,424,000 | 2,670 |
Perpetual preferred stock | $0 | 81 |
Common stock | $365,000 | 2,828 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $24,159,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,705,000 | 1,816 |
Earning assets | $291,866,000 | 2,125 |
Long-term assets (5+ years) | $7,336,000 | 4,713 |
Average Assets, year-to-date | $305,843,330 | 2,152 |
Average Assets, quarterly | $310,426,000 | 2,133 |
Volatile liabilities | $5,193,000 | 3,841 |
Insider loans | $62,000 | 4,499 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,135,000 | 2,102 |
Tier 1 (core) risk-based capital | $26,044,000 | 2,641 |
Tier 2 risk-based capital | $2,135,000 | 2,245 |
Total risk weighted assets | $170,156,000 | 2,515 |
Total unused commitments | $32,135,000 | 2,102 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $311,139,000 | 2,141 |
Cash and due from depository institutions | $12,553,000 | 1,980 |
Interest-bearing balances | $1,088,000 | 4,759 |
Securities | $104,474,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $8,455,000 | 534 |
Net loans & leases | $174,601,000 | 2,407 |
Loan loss allowance | $3,248,000 | 1,780 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,117,000 | 1,446 |
Other real estate owned | $0 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,939,000 | 3,519 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $311,139,000 | 2,141 |
Total liabilities | $285,564,000 | 2,072 |
Total deposits | $285,280,000 | 1,994 |
Interest-bearing deposits | $222,764,000 | 1,992 |
Deposits held in domestic offices | $285,280,000 | 1,994 |
% insured | 85.98% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,245 |
Total equity capital | $25,575,000 | 2,695 |
Total bank equity capital | $25,575,000 | 2,692 |
Perpetual preferred stock | $0 | 83 |
Common stock | $365,000 | 2,863 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $23,310,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,586,000 | 1,894 |
Earning assets | $288,618,000 | 2,145 |
Long-term assets (5+ years) | $11,318,000 | 4,508 |
Average Assets, year-to-date | $303,908,500 | 2,180 |
Average Assets, quarterly | $303,908,500 | 2,180 |
Volatile liabilities | $4,917,000 | 3,901 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,590,000 | 2,233 |
Tier 1 (core) risk-based capital | $25,636,000 | 2,673 |
Tier 2 risk-based capital | $2,273,000 | 2,150 |
Total risk weighted assets | $180,893,000 | 2,440 |
Total unused commitments | $29,590,000 | 2,233 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 67 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $296,678,000 | 2,216 |
Cash and due from depository institutions | $9,337,000 | 2,044 |
Interest-bearing balances | $242,000 | 5,076 |
Securities | $92,267,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $5,692,000 | 560 |
Net loans & leases | $178,382,000 | 2,371 |
Loan loss allowance | $2,958,000 | 1,912 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,087,000 | 1,407 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,913,000 | 3,587 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $296,678,000 | 2,216 |
Total liabilities | $271,523,000 | 2,149 |
Total deposits | $271,126,000 | 2,050 |
Interest-bearing deposits | $212,107,000 | 2,047 |
Deposits held in domestic offices | $271,126,000 | 2,050 |
% insured | 87.51% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $397,000 | 3,870 |
Total equity capital | $25,155,000 | 2,702 |
Total bank equity capital | $25,155,000 | 2,700 |
Perpetual preferred stock | $0 | 86 |
Common stock | $365,000 | 2,881 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $22,890,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,498,000 | 2,023 |
Earning assets | $276,583,000 | 2,198 |
Long-term assets (5+ years) | $9,489,000 | 4,659 |
Average Assets, year-to-date | $293,742,200 | 2,192 |
Average Assets, quarterly | $292,591,000 | 2,224 |
Volatile liabilities | $4,667,000 | 4,015 |
Insider loans | $89,000 | 4,509 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,048,000 | 2,312 |
Tier 1 (core) risk-based capital | $25,574,000 | 2,660 |
Tier 2 risk-based capital | $2,276,000 | 2,165 |
Total risk weighted assets | $181,412,000 | 2,442 |
Total unused commitments | $27,048,000 | 2,312 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $288,504,000 | 2,263 |
Cash and due from depository institutions | $10,100,000 | 1,998 |
Interest-bearing balances | $552,000 | 4,936 |
Securities | $92,249,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $174,383,000 | 2,420 |
Loan loss allowance | $2,750,000 | 2,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,451,000 | 1,339 |
Other real estate owned | $0 | 1,998 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,321,000 | 3,495 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $288,504,000 | 2,263 |
Total liabilities | $263,248,000 | 2,204 |
Total deposits | $262,103,000 | 2,103 |
Interest-bearing deposits | $200,476,000 | 2,124 |
Deposits held in domestic offices | $262,103,000 | 2,103 |
% insured | 86.91% | 1,628 |
Federal funds purchased & repurchase agreements | $650,000 | 1,482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $495,000 | 3,817 |
Total equity capital | $25,256,000 | 2,657 |
Total bank equity capital | $25,256,000 | 2,654 |
Perpetual preferred stock | $0 | 92 |
Common stock | $365,000 | 2,924 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $22,991,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,562,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 239 |
Income earned, not collected on loans | $1,953,000 | 1,634 |
Earning assets | $267,184,000 | 2,264 |
Long-term assets (5+ years) | $10,098,000 | 4,680 |
Average Assets, year-to-date | $293,008,250 | 2,205 |
Average Assets, quarterly | $290,027,000 | 2,239 |
Volatile liabilities | $4,892,000 | 3,995 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,095,000 | 2,275 |
Tier 1 (core) risk-based capital | $25,904,000 | 2,644 |
Tier 2 risk-based capital | $2,231,000 | 2,190 |
Total risk weighted assets | $177,994,000 | 2,469 |
Total unused commitments | $28,095,000 | 2,275 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 70 | 1,979 |
Assets and Liabilities | ||
Total Assets: | $291,550,000 | 2,238 |
Cash and due from depository institutions | $13,386,000 | 1,979 |
Interest-bearing balances | $1,144,000 | 4,768 |
Securities | $96,982,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $169,868,000 | 2,464 |
Loan loss allowance | $2,599,000 | 2,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,436,000 | 1,330 |
Other real estate owned | $0 | 1,979 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,878,000 | 3,652 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $291,550,000 | 2,238 |
Total liabilities | $266,304,000 | 2,181 |
Total deposits | $265,811,000 | 2,084 |
Interest-bearing deposits | $204,017,000 | 2,097 |
Deposits held in domestic offices | $265,811,000 | 2,084 |
% insured | 86.26% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $493,000 | 3,681 |
Total equity capital | $25,246,000 | 2,666 |
Total bank equity capital | $25,246,000 | 2,664 |
Perpetual preferred stock | $0 | 92 |
Common stock | $365,000 | 2,962 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $22,981,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,510,000 | 1,901 |
Earning assets | $267,994,000 | 2,240 |
Long-term assets (5+ years) | $12,819,000 | 4,577 |
Average Assets, year-to-date | $294,509,670 | 2,205 |
Average Assets, quarterly | $296,649,000 | 2,203 |
Volatile liabilities | $3,440,000 | 4,296 |
Insider loans | $6,000 | 4,937 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,065,000 | 2,292 |
Tier 1 (core) risk-based capital | $25,776,000 | 2,646 |
Tier 2 risk-based capital | $2,221,000 | 2,193 |
Total risk weighted assets | $177,317,000 | 2,466 |
Total unused commitments | $28,065,000 | 2,292 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $301,748,000 | 2,192 |
Cash and due from depository institutions | $10,496,000 | 2,047 |
Interest-bearing balances | $5,713,000 | 3,633 |
Securities | $107,503,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $4,012,000 | 858 |
Net loans & leases | $168,043,000 | 2,473 |
Loan loss allowance | $2,312,000 | 2,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,547,000 | 1,315 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,147,000 | 3,520 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $301,748,000 | 2,192 |
Total liabilities | $276,877,000 | 2,130 |
Total deposits | $276,375,000 | 2,043 |
Interest-bearing deposits | $212,407,000 | 2,050 |
Deposits held in domestic offices | $276,375,000 | 2,043 |
% insured | 84.27% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $502,000 | 3,594 |
Total equity capital | $24,871,000 | 2,698 |
Total bank equity capital | $24,871,000 | 2,696 |
Perpetual preferred stock | $0 | 94 |
Common stock | $365,000 | 2,999 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $22,606,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,607,000 | 1,713 |
Earning assets | $285,271,000 | 2,157 |
Long-term assets (5+ years) | $10,796,000 | 4,769 |
Average Assets, year-to-date | $295,989,500 | 2,213 |
Average Assets, quarterly | $295,989,500 | 2,213 |
Volatile liabilities | $3,179,000 | 4,354 |
Insider loans | $7,000 | 4,986 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,760,000 | 2,239 |
Tier 1 (core) risk-based capital | $25,372,000 | 2,685 |
Tier 2 risk-based capital | $2,244,000 | 2,187 |
Total risk weighted assets | $179,529,000 | 2,464 |
Total unused commitments | $29,760,000 | 2,239 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 66 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $290,231,000 | 2,270 |
Cash and due from depository institutions | $11,972,000 | 2,119 |
Interest-bearing balances | $1,424,000 | 4,760 |
Securities | $91,882,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 880 |
Net loans & leases | $172,070,000 | 2,445 |
Loan loss allowance | $2,108,000 | 2,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,222,000 | 1,379 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,976,000 | 3,639 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $290,231,000 | 2,270 |
Total liabilities | $264,828,000 | 2,225 |
Total deposits | $264,273,000 | 2,124 |
Interest-bearing deposits | $204,547,000 | 2,126 |
Deposits held in domestic offices | $264,273,000 | 2,124 |
% insured | 85.94% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $555,000 | 3,555 |
Total equity capital | $25,403,000 | 2,697 |
Total bank equity capital | $25,403,000 | 2,695 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $23,128,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,580,000 | 1,859 |
Earning assets | $268,485,000 | 2,268 |
Long-term assets (5+ years) | $13,041,000 | 4,700 |
Average Assets, year-to-date | $286,539,600 | 2,250 |
Average Assets, quarterly | $287,108,500 | 2,282 |
Volatile liabilities | $3,421,000 | 4,403 |
Insider loans | $97,000 | 4,696 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,165,000 | 2,353 |
Tier 1 (core) risk-based capital | $25,698,000 | 2,653 |
Tier 2 risk-based capital | $2,108,000 | 2,293 |
Total risk weighted assets | $184,107,000 | 2,436 |
Total unused commitments | $26,165,000 | 2,353 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 65 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $283,986,000 | 2,312 |
Cash and due from depository institutions | $10,138,000 | 2,155 |
Interest-bearing balances | $907,000 | 5,043 |
Securities | $93,501,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $169,332,000 | 2,476 |
Loan loss allowance | $2,719,000 | 2,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,541,000 | 1,502 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,474,000 | 3,463 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $283,986,000 | 2,312 |
Total liabilities | $258,020,000 | 2,263 |
Total deposits | $257,507,000 | 2,158 |
Interest-bearing deposits | $200,124,000 | 2,162 |
Deposits held in domestic offices | $257,507,000 | 2,158 |
% insured | 87.43% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $513,000 | 3,873 |
Total equity capital | $25,966,000 | 2,689 |
Total bank equity capital | $25,966,000 | 2,689 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $23,691,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,967,000 | 1,520 |
Earning assets | $263,740,000 | 2,302 |
Long-term assets (5+ years) | $14,059,000 | 4,703 |
Average Assets, year-to-date | $285,616,750 | 2,269 |
Average Assets, quarterly | $286,371,000 | 2,288 |
Volatile liabilities | $3,416,000 | 4,463 |
Insider loans | $98,000 | 4,758 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,706,000 | 2,527 |
Tier 1 (core) risk-based capital | $25,957,000 | 2,646 |
Tier 2 risk-based capital | $2,261,000 | 2,193 |
Total risk weighted assets | $180,449,000 | 2,466 |
Total unused commitments | $23,706,000 | 2,527 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $288,756,000 | 2,274 |
Cash and due from depository institutions | $10,942,000 | 2,255 |
Interest-bearing balances | $1,557,000 | 4,798 |
Securities | $92,040,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $4,066,000 | 745 |
Net loans & leases | $170,859,000 | 2,438 |
Loan loss allowance | $2,657,000 | 2,133 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,797,000 | 1,453 |
Other real estate owned | $37,000 | 2,255 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,015,000 | 3,628 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $288,756,000 | 2,274 |
Total liabilities | $262,925,000 | 2,224 |
Total deposits | $262,299,000 | 2,138 |
Interest-bearing deposits | $210,153,000 | 2,081 |
Deposits held in domestic offices | $262,299,000 | 2,138 |
% insured | 84.53% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $626,000 | 3,498 |
Total equity capital | $25,831,000 | 2,694 |
Total bank equity capital | $25,831,000 | 2,694 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $23,556,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,521,000 | 1,758 |
Earning assets | $268,522,000 | 2,271 |
Long-term assets (5+ years) | $16,855,000 | 4,576 |
Average Assets, year-to-date | $286,160,330 | 2,269 |
Average Assets, quarterly | $289,017,000 | 2,262 |
Volatile liabilities | $3,653,000 | 4,290 |
Insider loans | $34,000 | 5,036 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,457,000 | 2,551 |
Tier 1 (core) risk-based capital | $25,836,000 | 2,641 |
Tier 2 risk-based capital | $2,302,000 | 2,165 |
Total risk weighted assets | $183,810,000 | 2,416 |
Total unused commitments | $23,457,000 | 2,551 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $289,278,000 | 2,281 |
Cash and due from depository institutions | $8,839,000 | 2,238 |
Interest-bearing balances | $927,000 | 5,189 |
Securities | $101,886,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,029,000 | 2,460 |
Loan loss allowance | $2,659,000 | 2,143 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,278,000 | 1,549 |
Other real estate owned | $204,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,042,000 | 3,636 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $289,278,000 | 2,281 |
Total liabilities | $264,011,000 | 2,229 |
Total deposits | $262,456,000 | 2,157 |
Interest-bearing deposits | $206,106,000 | 2,126 |
Deposits held in domestic offices | $262,456,000 | 2,157 |
% insured | 85.08% | 2,401 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,322 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $389,000 | 4,053 |
Total equity capital | $25,267,000 | 2,715 |
Total bank equity capital | $25,267,000 | 2,714 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $22,992,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,447,000 | 1,771 |
Earning assets | $270,842,000 | 2,266 |
Long-term assets (5+ years) | $17,986,000 | 4,570 |
Average Assets, year-to-date | $284,862,500 | 2,291 |
Average Assets, quarterly | $284,862,500 | 2,291 |
Volatile liabilities | $4,809,000 | 3,976 |
Insider loans | $11,000 | 5,205 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,897,000 | 2,673 |
Tier 1 (core) risk-based capital | $25,345,000 | 2,679 |
Tier 2 risk-based capital | $2,242,000 | 2,206 |
Total risk weighted assets | $178,945,000 | 2,457 |
Total unused commitments | $21,897,000 | 2,673 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $280,447,000 | 2,324 |
Cash and due from depository institutions | $12,574,000 | 2,210 |
Interest-bearing balances | $1,380,000 | 4,989 |
Securities | $91,269,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,374 |
Net loans & leases | $166,160,000 | 2,492 |
Loan loss allowance | $2,341,000 | 2,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,310,000 | 1,537 |
Other real estate owned | $180,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,928,000 | 3,763 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $280,447,000 | 2,324 |
Total liabilities | $255,643,000 | 2,278 |
Total deposits | $255,406,000 | 2,190 |
Interest-bearing deposits | $201,323,000 | 2,160 |
Deposits held in domestic offices | $255,406,000 | 2,190 |
% insured | 87.70% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $237,000 | 4,586 |
Total equity capital | $24,804,000 | 2,735 |
Total bank equity capital | $24,804,000 | 2,734 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $22,529,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,392,000 | 1,979 |
Earning assets | $258,835,000 | 2,329 |
Long-term assets (5+ years) | $12,799,000 | 4,926 |
Average Assets, year-to-date | $275,405,000 | 2,314 |
Average Assets, quarterly | $278,025,500 | 2,340 |
Volatile liabilities | $3,633,000 | 4,328 |
Insider loans | $101,000 | 4,912 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,136,000 | 2,440 |
Tier 1 (core) risk-based capital | $24,968,000 | 2,703 |
Tier 2 risk-based capital | $2,182,000 | 2,255 |
Total risk weighted assets | $174,413,000 | 2,516 |
Total unused commitments | $25,136,000 | 2,440 |
Derivatives | $628,000 | 1,287 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $275,604,000 | 2,369 |
Cash and due from depository institutions | $9,794,000 | 2,280 |
Interest-bearing balances | $3,554,000 | 4,282 |
Securities | $87,331,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $5,667,000 | 578 |
Net loans & leases | $162,154,000 | 2,531 |
Loan loss allowance | $2,547,000 | 2,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,374,000 | 1,526 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,284,000 | 3,562 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $275,604,000 | 2,369 |
Total liabilities | $250,922,000 | 2,313 |
Total deposits | $250,342,000 | 2,207 |
Interest-bearing deposits | $197,802,000 | 2,173 |
Deposits held in domestic offices | $250,342,000 | 2,207 |
% insured | 87.66% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $580,000 | 3,855 |
Total equity capital | $24,682,000 | 2,819 |
Total bank equity capital | $24,682,000 | 2,818 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $22,407,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,776,000 | 1,567 |
Earning assets | $258,706,000 | 2,332 |
Long-term assets (5+ years) | $13,736,000 | 4,916 |
Average Assets, year-to-date | $274,144,500 | 2,335 |
Average Assets, quarterly | $274,733,500 | 2,360 |
Volatile liabilities | $3,385,000 | 4,459 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $95,000 | 1,826 |
Unused loan commitments | $19,093,000 | 2,834 |
Tier 1 (core) risk-based capital | $24,506,000 | 2,743 |
Tier 2 risk-based capital | $2,154,000 | 2,275 |
Total risk weighted assets | $171,980,000 | 2,529 |
Total unused commitments | $19,093,000 | 2,834 |
Derivatives | $466,000 | 1,351 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $273,863,000 | 2,374 |
Cash and due from depository institutions | $12,120,000 | 2,226 |
Interest-bearing balances | $4,438,000 | 3,995 |
Securities | $89,559,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $161,743,000 | 2,516 |
Loan loss allowance | $2,426,000 | 2,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,597,000 | 1,492 |
Other real estate owned | $0 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,844,000 | 3,768 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $273,863,000 | 2,374 |
Total liabilities | $249,277,000 | 2,325 |
Total deposits | $248,721,000 | 2,218 |
Interest-bearing deposits | $197,539,000 | 2,180 |
Deposits held in domestic offices | $248,721,000 | 2,218 |
% insured | 88.05% | 1,932 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $556,000 | 3,829 |
Total equity capital | $24,586,000 | 2,825 |
Total bank equity capital | $24,586,000 | 2,825 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $22,311,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,378,000 | 1,900 |
Earning assets | $255,740,000 | 2,363 |
Long-term assets (5+ years) | $11,982,000 | 5,072 |
Average Assets, year-to-date | $273,658,000 | 2,343 |
Average Assets, quarterly | $275,107,000 | 2,357 |
Volatile liabilities | $3,376,000 | 4,461 |
Insider loans | $89,000 | 5,069 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,409,000 | 2,996 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,760 |
Tier 2 risk-based capital | $2,094,000 | 2,327 |
Total risk weighted assets | $167,198,000 | 2,579 |
Total unused commitments | $17,409,000 | 2,996 |
Derivatives | $218,000 | 1,417 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $276,351,000 | 2,352 |
Cash and due from depository institutions | $11,559,000 | 2,334 |
Interest-bearing balances | $7,198,000 | 3,420 |
Securities | $92,457,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 986 |
Net loans & leases | $158,562,000 | 2,523 |
Loan loss allowance | $2,553,000 | 2,227 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,455,000 | 1,522 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,988,000 | 3,707 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $276,351,000 | 2,352 |
Total liabilities | $252,409,000 | 2,293 |
Total deposits | $251,805,000 | 2,198 |
Interest-bearing deposits | $199,226,000 | 2,171 |
Deposits held in domestic offices | $251,805,000 | 2,198 |
% insured | 87.03% | 2,241 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $604,000 | 3,637 |
Total equity capital | $23,942,000 | 2,860 |
Total bank equity capital | $23,942,000 | 2,858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $21,667,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,368,000 | 1,904 |
Earning assets | $261,547,000 | 2,311 |
Long-term assets (5+ years) | $10,949,000 | 5,197 |
Average Assets, year-to-date | $273,555,500 | 2,360 |
Average Assets, quarterly | $273,555,500 | 2,360 |
Volatile liabilities | $3,117,000 | 4,559 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,045,000 | 3,128 |
Tier 1 (core) risk-based capital | $23,782,000 | 2,789 |
Tier 2 risk-based capital | $2,128,000 | 2,286 |
Total risk weighted assets | $169,799,000 | 2,527 |
Total unused commitments | $16,045,000 | 3,128 |
Derivatives | $422,000 | 1,320 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $270,760,000 | 2,381 |
Cash and due from depository institutions | $15,048,000 | 2,290 |
Interest-bearing balances | $6,084,000 | 3,567 |
Securities | $82,587,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $162,365,000 | 2,471 |
Loan loss allowance | $2,599,000 | 2,195 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,524,000 | 1,514 |
Other real estate owned | $0 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,236,000 | 3,651 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $270,760,000 | 2,381 |
Total liabilities | $247,475,000 | 2,332 |
Total deposits | $246,956,000 | 2,229 |
Interest-bearing deposits | $197,210,000 | 2,178 |
Deposits held in domestic offices | $246,956,000 | 2,229 |
% insured | 88.58% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $519,000 | 3,844 |
Total equity capital | $23,285,000 | 2,902 |
Total bank equity capital | $23,285,000 | 2,901 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $21,010,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,443,000 | 1,875 |
Earning assets | $251,036,000 | 2,380 |
Long-term assets (5+ years) | $10,358,000 | 5,297 |
Average Assets, year-to-date | $266,562,000 | 2,372 |
Average Assets, quarterly | $270,958,500 | 2,366 |
Volatile liabilities | $3,363,000 | 4,518 |
Insider loans | $89,000 | 5,186 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,521,000 | 3,326 |
Tier 1 (core) risk-based capital | $23,311,000 | 2,830 |
Tier 2 risk-based capital | $2,200,000 | 2,205 |
Total risk weighted assets | $175,641,000 | 2,467 |
Total unused commitments | $13,521,000 | 3,326 |
Derivatives | $1,171,000 | 1,139 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $271,157,000 | 2,377 |
Cash and due from depository institutions | $18,551,000 | 2,350 |
Interest-bearing balances | $10,725,000 | 2,561 |
Securities | $78,669,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $4,474,000 | 700 |
Net loans & leases | $158,654,000 | 2,518 |
Loan loss allowance | $2,655,000 | 2,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,511,000 | 1,520 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,298,000 | 3,634 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $271,157,000 | 2,377 |
Total liabilities | $244,438,000 | 2,348 |
Total deposits | $243,720,000 | 2,238 |
Interest-bearing deposits | $195,500,000 | 2,197 |
Deposits held in domestic offices | $243,720,000 | 2,238 |
% insured | 86.69% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $718,000 | 3,614 |
Total equity capital | $26,719,000 | 2,642 |
Total bank equity capital | $26,719,000 | 2,642 |
Perpetual preferred stock | $0 | 149 |
Common stock | $433,000 | 3,118 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $24,386,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,717,000 | 1,616 |
Earning assets | $252,522,000 | 2,365 |
Long-term assets (5+ years) | $10,561,000 | 5,365 |
Average Assets, year-to-date | $265,512,500 | 2,399 |
Average Assets, quarterly | $267,698,000 | 2,392 |
Volatile liabilities | $3,548,000 | 4,546 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,982,000 | 3,313 |
Tier 1 (core) risk-based capital | $26,516,000 | 2,573 |
Tier 2 risk-based capital | $2,348,000 | 2,125 |
Total risk weighted assets | $187,540,000 | 2,349 |
Total unused commitments | $13,982,000 | 3,313 |
Derivatives | $350,000 | 1,316 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $264,239,000 | 2,435 |
Cash and due from depository institutions | $15,171,000 | 2,392 |
Interest-bearing balances | $10,347,000 | 2,560 |
Securities | $78,013,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 910 |
Net loans & leases | $156,970,000 | 2,529 |
Loan loss allowance | $2,621,000 | 2,227 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,653,000 | 1,492 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,145,000 | 3,705 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $264,239,000 | 2,435 |
Total liabilities | $238,081,000 | 2,410 |
Total deposits | $237,218,000 | 2,284 |
Interest-bearing deposits | $191,861,000 | 2,254 |
Deposits held in domestic offices | $237,218,000 | 2,283 |
% insured | 89.37% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $863,000 | 3,201 |
Total equity capital | $26,158,000 | 2,654 |
Total bank equity capital | $26,158,000 | 2,654 |
Perpetual preferred stock | $0 | 164 |
Common stock | $433,000 | 3,157 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $23,825,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,290,000 | 2,021 |
Earning assets | $248,617,000 | 2,397 |
Long-term assets (5+ years) | $10,636,000 | 5,419 |
Average Assets, year-to-date | $263,631,000 | 2,427 |
Average Assets, quarterly | $266,009,000 | 2,417 |
Volatile liabilities | $3,789,000 | 4,506 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,066,000 | 3,233 |
Tier 1 (core) risk-based capital | $26,064,000 | 2,599 |
Tier 2 risk-based capital | $2,251,000 | 2,176 |
Total risk weighted assets | $179,707,000 | 2,416 |
Total unused commitments | $15,066,000 | 3,234 |
Derivatives | $298,000 | 1,355 |
2015-03-31 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $267,779,000 | 2,418 |
Cash and due from depository institutions | $17,320,000 | 2,298 |
Interest-bearing balances | $10,319,000 | 2,932 |
Securities | $78,971,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,118 |
Net loans & leases | $157,660,000 | 2,496 |
Loan loss allowance | $2,494,000 | 2,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,719,000 | 1,494 |
Other real estate owned | $25,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,714,000 | 3,895 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $267,779,000 | 2,418 |
Total liabilities | $241,792,000 | 2,394 |
Total deposits | $241,146,000 | 2,277 |
Interest-bearing deposits | $199,006,000 | 2,203 |
Deposits held in domestic offices | $241,146,000 | 2,277 |
% insured | 88.69% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $646,000 | 3,656 |
Total equity capital | $25,987,000 | 2,689 |
Total bank equity capital | $25,987,000 | 2,689 |
Perpetual preferred stock | $0 | 175 |
Common stock | $433,000 | 3,197 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $23,654,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $250,320,000 | 2,404 |
Long-term assets (5+ years) | $20,312,000 | 4,738 |
Average Assets, year-to-date | $263,327,000 | 2,441 |
Average Assets, quarterly | $263,327,000 | 2,441 |
Volatile liabilities | $3,778,000 | 4,469 |
Insider loans | $1,000 | 5,750 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,488,000 | 3,426 |
Tier 1 (core) risk-based capital | $25,618,000 | 2,630 |
Tier 2 risk-based capital | $2,284,000 | 2,143 |
Total risk weighted assets | $182,546,000 | 2,371 |
Total unused commitments | $13,488,000 | 3,426 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $258,875,000 | 2,496 |
Cash and due from depository institutions | $16,307,000 | 2,361 |
Interest-bearing balances | $11,375,000 | 2,526 |
Securities | $64,868,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,359 |
Net loans & leases | $165,434,000 | 2,420 |
Loan loss allowance | $2,600,000 | 2,278 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,479,000 | 1,549 |
Other real estate owned | $26,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,889,000 | 3,876 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $258,875,000 | 2,496 |
Total liabilities | $231,599,000 | 2,481 |
Total deposits | $231,081,000 | 2,356 |
Interest-bearing deposits | $189,913,000 | 2,283 |
Deposits held in domestic offices | $231,081,000 | 2,355 |
% insured | 89.84% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $518,000 | 3,980 |
Total equity capital | $27,276,000 | 2,557 |
Total bank equity capital | $27,276,000 | 2,557 |
Perpetual preferred stock | $0 | 187 |
Common stock | $465,000 | 3,199 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $24,911,000 | 1,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,197,000 | 2,215 |
Earning assets | $243,549,000 | 2,447 |
Long-term assets (5+ years) | $21,596,000 | 4,728 |
Average Assets, year-to-date | $265,593,200 | 2,382 |
Average Assets, quarterly | $261,013,500 | 2,456 |
Volatile liabilities | $3,768,000 | 4,595 |
Insider loans | $89,000 | 5,429 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,414,000 | 3,264 |
Tier 1 (core) risk-based capital | $27,188,000 | 2,486 |
Tier 2 risk-based capital | $1,994,000 | 2,388 |
Total risk weighted assets | $158,450,000 | 2,634 |
Total unused commitments | $14,414,000 | 3,265 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $263,152,000 | 2,454 |
Cash and due from depository institutions | $20,177,000 | 2,368 |
Interest-bearing balances | $11,132,000 | 2,484 |
Securities | $69,866,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,548 |
Net loans & leases | $161,164,000 | 2,448 |
Loan loss allowance | $2,454,000 | 2,420 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,068,000 | 1,635 |
Other real estate owned | $116,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,332,000 | 3,674 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $263,152,000 | 2,454 |
Total liabilities | $235,964,000 | 2,440 |
Total deposits | $235,089,000 | 2,321 |
Interest-bearing deposits | $193,755,000 | 2,242 |
Deposits held in domestic offices | $235,089,000 | 2,321 |
% insured | 88.33% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $875,000 | 3,350 |
Total equity capital | $27,188,000 | 2,550 |
Total bank equity capital | $27,188,000 | 2,550 |
Perpetual preferred stock | $0 | 194 |
Common stock | $465,000 | 3,239 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $24,823,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,655,000 | 1,644 |
Earning assets | $243,591,000 | 2,449 |
Long-term assets (5+ years) | $20,695,000 | 4,876 |
Average Assets, year-to-date | $267,272,750 | 2,395 |
Average Assets, quarterly | $262,842,000 | 2,450 |
Volatile liabilities | $4,673,000 | 4,367 |
Insider loans | $89,000 | 5,521 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,801,000 | 3,364 |
Tier 1 (core) risk-based capital | $27,158,000 | 2,489 |
Tier 2 risk-based capital | $1,960,000 | 2,430 |
Total risk weighted assets | $155,739,000 | 2,667 |
Total unused commitments | $13,801,000 | 3,364 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $262,532,000 | 2,455 |
Cash and due from depository institutions | $16,677,000 | 2,353 |
Interest-bearing balances | $9,556,000 | 2,772 |
Securities | $71,264,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 1,317 |
Net loans & leases | $162,282,000 | 2,427 |
Loan loss allowance | $2,345,000 | 2,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,851,000 | 1,686 |
Other real estate owned | $174,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,134,000 | 3,756 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $262,532,000 | 2,455 |
Total liabilities | $235,469,000 | 2,434 |
Total deposits | $234,817,000 | 2,316 |
Interest-bearing deposits | $195,174,000 | 2,240 |
Deposits held in domestic offices | $234,817,000 | 2,315 |
% insured | 90.27% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $652,000 | 3,729 |
Total equity capital | $27,063,000 | 2,532 |
Total bank equity capital | $27,063,000 | 2,532 |
Perpetual preferred stock | $0 | 199 |
Common stock | $472,000 | 3,271 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $24,691,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,289,000 | 1,999 |
Earning assets | $245,252,000 | 2,424 |
Long-term assets (5+ years) | $27,598,000 | 4,479 |
Average Assets, year-to-date | $268,646,330 | 2,383 |
Average Assets, quarterly | $264,985,000 | 2,432 |
Volatile liabilities | $5,231,000 | 4,147 |
Insider loans | $79,000 | 5,608 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,685,000 | 3,393 |
Tier 1 (core) risk-based capital | $26,999,000 | 2,472 |
Tier 2 risk-based capital | $1,978,000 | 2,413 |
Total risk weighted assets | $157,664,000 | 2,620 |
Total unused commitments | $13,685,000 | 3,393 |
Derivatives | $1,719,000 | 1,050 |
2014-03-31 | Rank | |
# of Employees: | 66 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $267,438,000 | 2,419 |
Cash and due from depository institutions | $14,947,000 | 2,249 |
Interest-bearing balances | $6,965,000 | 3,645 |
Securities | $75,992,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 2,061 |
Net loans & leases | $164,753,000 | 2,377 |
Loan loss allowance | $2,266,000 | 2,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,845,000 | 1,702 |
Other real estate owned | $804,000 | 2,249 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,027,000 | 3,860 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $267,438,000 | 2,419 |
Total liabilities | $240,777,000 | 2,398 |
Total deposits | $240,298,000 | 2,280 |
Interest-bearing deposits | $201,017,000 | 2,212 |
Deposits held in domestic offices | $240,298,000 | 2,280 |
% insured | 90.12% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $479,000 | 4,128 |
Total equity capital | $26,661,000 | 2,525 |
Total bank equity capital | $26,661,000 | 2,525 |
Perpetual preferred stock | $0 | 201 |
Common stock | $472,000 | 3,308 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $24,289,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,293,000 | 1,959 |
Earning assets | $248,780,000 | 2,383 |
Long-term assets (5+ years) | $28,683,000 | 4,407 |
Average Assets, year-to-date | $271,703,500 | 2,361 |
Average Assets, quarterly | $271,703,500 | 2,361 |
Volatile liabilities | $4,980,000 | 4,166 |
Insider loans | $25,000 | 5,905 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,021,000 | 3,268 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,473 |
Tier 2 risk-based capital | $2,041,000 | 2,345 |
Total risk weighted assets | $162,492,000 | 2,547 |
Total unused commitments | $15,021,000 | 3,268 |
Derivatives | $249,000 | 1,311 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $275,969,000 | 2,334 |
Cash and due from depository institutions | $11,416,000 | 2,150 |
Interest-bearing balances | $5,531,000 | 3,797 |
Securities | $78,904,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 1,109 |
Net loans & leases | $171,372,000 | 2,297 |
Loan loss allowance | $2,568,000 | 2,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,593,000 | 1,748 |
Other real estate owned | $754,000 | 2,150 |
Goodwill and other intangibles | $145,000 | 2,480 |
All other assets | $3,487,000 | 3,694 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $275,969,000 | 2,334 |
Total liabilities | $249,904,000 | 2,306 |
Total deposits | $249,382,000 | 2,181 |
Interest-bearing deposits | $207,431,000 | 2,126 |
Deposits held in domestic offices | $249,382,000 | 2,181 |
% insured | 86.31% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $522,000 | 3,992 |
Total equity capital | $26,065,000 | 2,537 |
Total bank equity capital | $26,065,000 | 2,537 |
Perpetual preferred stock | $0 | 206 |
Common stock | $472,000 | 3,347 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $23,693,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,503,000 | 1,772 |
Earning assets | $259,105,000 | 2,292 |
Long-term assets (5+ years) | $36,326,000 | 3,985 |
Average Assets, year-to-date | $281,004,600 | 2,265 |
Average Assets, quarterly | $275,758,500 | 2,324 |
Volatile liabilities | $6,987,000 | 3,742 |
Insider loans | $26,000 | 5,954 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,577,000 | 3,117 |
Tier 1 (core) risk-based capital | $26,525,000 | 2,467 |
Tier 2 risk-based capital | $2,119,000 | 2,285 |
Total risk weighted assets | $168,492,000 | 2,499 |
Total unused commitments | $15,577,000 | 3,117 |
Derivatives | $289,000 | 1,274 |
2013-09-30 | Rank | |
# of Employees: | 72 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $275,548,000 | 2,318 |
Cash and due from depository institutions | $9,855,000 | 2,120 |
Interest-bearing balances | $1,263,000 | 5,589 |
Securities | $71,490,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $183,843,000 | 2,165 |
Loan loss allowance | $2,831,000 | 2,299 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,814,000 | 1,962 |
Other real estate owned | $630,000 | 2,120 |
Goodwill and other intangibles | $286,000 | 2,228 |
All other assets | $3,630,000 | 3,603 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $275,548,000 | 2,318 |
Total liabilities | $249,424,000 | 2,292 |
Total deposits | $248,238,000 | 2,188 |
Interest-bearing deposits | $206,522,000 | 2,134 |
Deposits held in domestic offices | $248,238,000 | 2,187 |
% insured | 88.02% | 2,914 |
Federal funds purchased & repurchase agreements | $798,000 | 1,954 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $388,000 | 4,763 |
Total equity capital | $26,124,000 | 2,551 |
Total bank equity capital | $26,124,000 | 2,551 |
Perpetual preferred stock | $0 | 217 |
Common stock | $472,000 | 3,389 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $23,752,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,852,000 | 1,469 |
Earning assets | $256,596,000 | 2,300 |
Long-term assets (5+ years) | $35,225,000 | 4,057 |
Average Assets, year-to-date | $282,263,500 | 2,267 |
Average Assets, quarterly | $278,043,500 | 2,300 |
Volatile liabilities | $8,283,000 | 3,473 |
Insider loans | $77,000 | 5,785 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,165,000 | 3,050 |
Tier 1 (core) risk-based capital | $26,114,000 | 2,525 |
Tier 2 risk-based capital | $2,273,000 | 2,164 |
Total risk weighted assets | $181,268,000 | 2,338 |
Total unused commitments | $16,165,000 | 3,050 |
Derivatives | $560,000 | 1,225 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $280,539,000 | 2,280 |
Cash and due from depository institutions | $8,153,000 | 2,130 |
Interest-bearing balances | $211,000 | 6,353 |
Securities | $69,632,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $4,951,000 | 903 |
Net loans & leases | $187,896,000 | 2,108 |
Loan loss allowance | $2,921,000 | 2,277 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,094,000 | 2,201 |
Other real estate owned | $630,000 | 2,130 |
Goodwill and other intangibles | $427,000 | 2,024 |
All other assets | $3,756,000 | 3,518 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $280,539,000 | 2,280 |
Total liabilities | $254,751,000 | 2,240 |
Total deposits | $254,227,000 | 2,134 |
Interest-bearing deposits | $217,924,000 | 2,025 |
Deposits held in domestic offices | $254,227,000 | 2,133 |
% insured | 88.12% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $524,000 | 4,148 |
Total equity capital | $25,788,000 | 2,573 |
Total bank equity capital | $25,788,000 | 2,573 |
Perpetual preferred stock | $0 | 228 |
Common stock | $472,000 | 3,417 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $23,416,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,709,000 | 1,543 |
Earning assets | $262,690,000 | 2,242 |
Long-term assets (5+ years) | $36,458,000 | 3,936 |
Average Assets, year-to-date | $284,502,000 | 2,260 |
Average Assets, quarterly | $283,813,000 | 2,264 |
Volatile liabilities | $7,483,000 | 3,628 |
Insider loans | $46,000 | 5,973 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,834,000 | 2,968 |
Tier 1 (core) risk-based capital | $25,948,000 | 2,505 |
Tier 2 risk-based capital | $2,370,000 | 2,069 |
Total risk weighted assets | $189,059,000 | 2,221 |
Total unused commitments | $16,834,000 | 2,968 |
Derivatives | $340,000 | 1,334 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $287,087,000 | 2,276 |
Cash and due from depository institutions | $7,250,000 | 2,246 |
Interest-bearing balances | $355,000 | 6,296 |
Securities | $79,597,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $190,210,000 | 2,069 |
Loan loss allowance | $2,886,000 | 2,339 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,172,000 | 2,187 |
Other real estate owned | $660,000 | 2,246 |
Goodwill and other intangibles | $568,000 | 1,836 |
All other assets | $3,630,000 | 3,541 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $287,087,000 | 2,276 |
Total liabilities | $260,810,000 | 2,236 |
Total deposits | $259,892,000 | 2,137 |
Interest-bearing deposits | $223,071,000 | 2,028 |
Deposits held in domestic offices | $259,892,000 | 2,137 |
% insured | 88.60% | 2,855 |
Federal funds purchased & repurchase agreements | $304,000 | 1,873 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $614,000 | 4,010 |
Total equity capital | $26,277,000 | 2,605 |
Total bank equity capital | $26,277,000 | 2,605 |
Perpetual preferred stock | $0 | 239 |
Common stock | $472,000 | 3,462 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $23,905,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,560,000 | 1,673 |
Earning assets | $270,162,000 | 2,229 |
Long-term assets (5+ years) | $21,254,000 | 4,930 |
Average Assets, year-to-date | $286,483,500 | 2,272 |
Average Assets, quarterly | $286,483,500 | 2,272 |
Volatile liabilities | $8,076,000 | 3,478 |
Insider loans | $18,000 | 6,184 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,881,000 | 3,098 |
Tier 1 (core) risk-based capital | $25,537,000 | 2,536 |
Tier 2 risk-based capital | $2,403,000 | 2,057 |
Total risk weighted assets | $191,741,000 | 2,182 |
Total unused commitments | $15,881,000 | 3,098 |
Derivatives | $972,000 | 1,200 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $285,880,000 | 2,278 |
Cash and due from depository institutions | $8,921,000 | 2,248 |
Interest-bearing balances | $631,000 | 6,098 |
Securities | $64,788,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $7,883,000 | 762 |
Net loans & leases | $194,220,000 | 2,054 |
Loan loss allowance | $3,020,000 | 2,265 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,911,000 | 2,299 |
Other real estate owned | $864,000 | 2,248 |
Goodwill and other intangibles | $710,000 | 1,727 |
All other assets | $3,583,000 | 3,619 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $285,880,000 | 2,278 |
Total liabilities | $260,008,000 | 2,228 |
Total deposits | $259,398,000 | 2,120 |
Interest-bearing deposits | $222,605,000 | 2,032 |
Deposits held in domestic offices | $259,398,000 | 2,120 |
% insured | 88.69% | 3,852 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $610,000 | 4,070 |
Total equity capital | $25,872,000 | 2,631 |
Total bank equity capital | $25,872,000 | 2,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $472,000 | 3,493 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $23,500,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,616,000 | 1,679 |
Earning assets | $267,522,000 | 2,228 |
Long-term assets (5+ years) | $13,377,000 | 5,606 |
Average Assets, year-to-date | $274,874,400 | 2,305 |
Average Assets, quarterly | $282,208,500 | 2,279 |
Volatile liabilities | $8,043,000 | 3,594 |
Insider loans | $18,000 | 6,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,034,000 | 3,099 |
Tier 1 (core) risk-based capital | $24,906,000 | 2,580 |
Tier 2 risk-based capital | $2,481,000 | 1,983 |
Total risk weighted assets | $197,963,000 | 2,124 |
Total unused commitments | $15,034,000 | 3,099 |
Derivatives | $894,000 | 1,207 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $278,537,000 | 2,326 |
Cash and due from depository institutions | $8,457,000 | 2,127 |
Interest-bearing balances | $354,000 | 6,304 |
Securities | $70,021,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $189,163,000 | 2,106 |
Loan loss allowance | $2,948,000 | 2,367 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,892,000 | 2,333 |
Other real estate owned | $833,000 | 2,127 |
Goodwill and other intangibles | $851,000 | 1,635 |
All other assets | $4,320,000 | 3,327 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $278,537,000 | 2,326 |
Total liabilities | $246,534,000 | 2,333 |
Total deposits | $243,562,000 | 2,235 |
Interest-bearing deposits | $208,034,000 | 2,168 |
Deposits held in domestic offices | $243,562,000 | 2,235 |
% insured | 91.03% | 3,243 |
Federal funds purchased & repurchase agreements | $2,397,000 | 1,530 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $575,000 | 4,427 |
Total equity capital | $32,003,000 | 2,210 |
Total bank equity capital | $32,003,000 | 2,210 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $29,503,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,089,000 | 1,358 |
Earning assets | $259,538,000 | 2,283 |
Long-term assets (5+ years) | $24,547,000 | 4,651 |
Average Assets, year-to-date | $272,123,000 | 2,347 |
Average Assets, quarterly | $275,795,500 | 2,338 |
Volatile liabilities | $9,418,000 | 3,364 |
Insider loans | $162,000 | 5,654 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $462,000 | 1,764 |
Unused loan commitments | $19,371,000 | 2,675 |
Tier 1 (core) risk-based capital | $30,835,000 | 2,142 |
Tier 2 risk-based capital | $2,442,000 | 2,043 |
Total risk weighted assets | $194,853,000 | 2,175 |
Total unused commitments | $19,371,000 | 2,675 |
Derivatives | $839,000 | 1,226 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $273,054,000 | 2,352 |
Cash and due from depository institutions | $9,133,000 | 2,246 |
Interest-bearing balances | $1,009,000 | 5,842 |
Securities | $65,209,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 1,518 |
Net loans & leases | $185,088,000 | 2,133 |
Loan loss allowance | $2,706,000 | 2,550 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,990,000 | 2,294 |
Other real estate owned | $833,000 | 2,246 |
Goodwill and other intangibles | $992,000 | 1,540 |
All other assets | $3,629,000 | 3,622 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $273,054,000 | 2,352 |
Total liabilities | $241,334,000 | 2,374 |
Total deposits | $240,763,000 | 2,252 |
Interest-bearing deposits | $208,077,000 | 2,161 |
Deposits held in domestic offices | $240,763,000 | 2,252 |
% insured | 90.52% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $571,000 | 4,270 |
Total equity capital | $31,720,000 | 2,197 |
Total bank equity capital | $31,720,000 | 2,197 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $29,220,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,724,000 | 1,586 |
Earning assets | $254,486,000 | 2,318 |
Long-term assets (5+ years) | $14,033,000 | 5,582 |
Average Assets, year-to-date | $269,985,000 | 2,375 |
Average Assets, quarterly | $270,852,500 | 2,370 |
Volatile liabilities | $5,523,000 | 4,330 |
Insider loans | $160,000 | 5,744 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,629,000 | 2,569 |
Tier 1 (core) risk-based capital | $30,329,000 | 2,143 |
Tier 2 risk-based capital | $2,418,000 | 2,064 |
Total risk weighted assets | $193,164,000 | 2,188 |
Total unused commitments | $20,629,000 | 2,569 |
Derivatives | $1,202,000 | 1,131 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $268,651,000 | 2,407 |
Cash and due from depository institutions | $8,712,000 | 2,310 |
Interest-bearing balances | $1,780,000 | 5,597 |
Securities | $73,779,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $177,258,000 | 2,223 |
Loan loss allowance | $2,597,000 | 2,641 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,722,000 | 2,405 |
Other real estate owned | $833,000 | 2,310 |
Goodwill and other intangibles | $13,000 | 2,865 |
All other assets | $3,334,000 | 3,815 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $268,651,000 | 2,407 |
Total liabilities | $237,227,000 | 2,435 |
Total deposits | $235,508,000 | 2,326 |
Interest-bearing deposits | $203,831,000 | 2,235 |
Deposits held in domestic offices | $235,508,000 | 2,326 |
% insured | 89.52% | 3,948 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,738 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $559,000 | 4,258 |
Total equity capital | $31,424,000 | 2,200 |
Total bank equity capital | $31,424,000 | 2,199 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $28,924,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,524,000 | 1,800 |
Earning assets | $252,817,000 | 2,362 |
Long-term assets (5+ years) | $6,548,000 | 6,434 |
Average Assets, year-to-date | $268,450,500 | 2,399 |
Average Assets, quarterly | $268,450,500 | 2,399 |
Volatile liabilities | $6,915,000 | 3,979 |
Insider loans | $220,000 | 5,564 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,479,000 | 2,659 |
Tier 1 (core) risk-based capital | $31,017,000 | 2,098 |
Tier 2 risk-based capital | $2,355,000 | 2,117 |
Total risk weighted assets | $188,193,000 | 2,243 |
Total unused commitments | $19,479,000 | 2,659 |
Derivatives | $361,000 | 1,222 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $268,250,000 | 2,390 |
Cash and due from depository institutions | $11,375,000 | 2,212 |
Interest-bearing balances | $636,000 | 5,994 |
Securities | $75,212,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $172,691,000 | 2,315 |
Loan loss allowance | $2,416,000 | 2,793 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,466,000 | 2,535 |
Other real estate owned | $876,000 | 2,212 |
Goodwill and other intangibles | $51,000 | 2,745 |
All other assets | $3,579,000 | 3,745 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $268,250,000 | 2,390 |
Total liabilities | $237,192,000 | 2,427 |
Total deposits | $229,894,000 | 2,346 |
Interest-bearing deposits | $197,220,000 | 2,274 |
Deposits held in domestic offices | $229,894,000 | 2,345 |
% insured | 91.65% | 3,206 |
Federal funds purchased & repurchase agreements | $6,666,000 | 1,085 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $632,000 | 4,083 |
Total equity capital | $31,058,000 | 2,201 |
Total bank equity capital | $31,058,000 | 2,200 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $28,558,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,724,000 | 1,675 |
Earning assets | $248,539,000 | 2,365 |
Long-term assets (5+ years) | $4,308,000 | 6,116 |
Average Assets, year-to-date | $259,091,400 | 2,434 |
Average Assets, quarterly | $266,878,500 | 2,392 |
Volatile liabilities | $12,351,000 | 3,057 |
Insider loans | $219,000 | 5,601 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,209,000 | 2,450 |
Tier 1 (core) risk-based capital | $30,632,000 | 2,102 |
Tier 2 risk-based capital | $2,300,000 | 2,175 |
Total risk weighted assets | $184,181,000 | 2,306 |
Total unused commitments | $21,209,000 | 2,451 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $265,507,000 | 2,406 |
Cash and due from depository institutions | $7,996,000 | 2,192 |
Interest-bearing balances | $1,312,000 | 5,529 |
Securities | $86,808,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $161,073,000 | 2,456 |
Loan loss allowance | $2,595,000 | 2,678 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,517,000 | 2,532 |
Other real estate owned | $833,000 | 2,192 |
Goodwill and other intangibles | $89,000 | 2,642 |
All other assets | $4,191,000 | 3,464 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $265,507,000 | 2,406 |
Total liabilities | $234,338,000 | 2,436 |
Total deposits | $221,061,000 | 2,428 |
Interest-bearing deposits | $192,654,000 | 2,328 |
Deposits held in domestic offices | $221,061,000 | 2,428 |
% insured | 91.56% | 3,351 |
Federal funds purchased & repurchase agreements | $12,317,000 | 803 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $960,000 | 3,454 |
Total equity capital | $31,169,000 | 2,209 |
Total bank equity capital | $31,169,000 | 2,208 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $28,669,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,278,000 | 1,273 |
Earning assets | $249,193,000 | 2,352 |
Long-term assets (5+ years) | $4,198,000 | 6,140 |
Average Assets, year-to-date | $256,801,750 | 2,462 |
Average Assets, quarterly | $260,846,000 | 2,437 |
Volatile liabilities | $17,335,000 | 2,483 |
Insider loans | $218,000 | 5,686 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,186,000 | 3,179 |
Tier 1 (core) risk-based capital | $30,492,000 | 2,116 |
Tier 2 risk-based capital | $2,176,000 | 2,288 |
Total risk weighted assets | $173,713,000 | 2,433 |
Total unused commitments | $14,186,000 | 3,179 |
Derivatives | $423,000 | 1,118 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $256,185,000 | 2,493 |
Cash and due from depository institutions | $7,600,000 | 2,311 |
Interest-bearing balances | $795,000 | 5,737 |
Securities | $87,772,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,728,000 | 2,591 |
Loan loss allowance | $2,392,000 | 2,854 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,720,000 | 2,953 |
Other real estate owned | $863,000 | 2,311 |
Goodwill and other intangibles | $127,000 | 2,569 |
All other assets | $3,375,000 | 3,917 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $256,185,000 | 2,493 |
Total liabilities | $225,727,000 | 2,527 |
Total deposits | $223,491,000 | 2,398 |
Interest-bearing deposits | $195,575,000 | 2,316 |
Deposits held in domestic offices | $223,491,000 | 2,398 |
% insured | 92.09% | 3,243 |
Federal funds purchased & repurchase agreements | $1,660,000 | 1,800 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $576,000 | 4,325 |
Total equity capital | $30,458,000 | 2,204 |
Total bank equity capital | $30,458,000 | 2,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $27,958,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,717,000 | 1,693 |
Earning assets | $241,295,000 | 2,413 |
Long-term assets (5+ years) | $6,696,000 | 5,807 |
Average Assets, year-to-date | $253,900,000 | 2,506 |
Average Assets, quarterly | $256,932,000 | 2,497 |
Volatile liabilities | $7,565,000 | 4,001 |
Insider loans | $218,000 | 5,753 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,281,000 | 2,639 |
Tier 1 (core) risk-based capital | $29,954,000 | 2,110 |
Tier 2 risk-based capital | $2,042,000 | 2,412 |
Total risk weighted assets | $162,994,000 | 2,594 |
Total unused commitments | $19,281,000 | 2,643 |
Derivatives | $460,000 | 1,030 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $257,679,000 | 2,509 |
Cash and due from depository institutions | $8,657,000 | 2,415 |
Interest-bearing balances | $221,000 | 6,398 |
Securities | $90,660,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $149,980,000 | 2,660 |
Loan loss allowance | $2,115,000 | 3,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,724,000 | 2,974 |
Other real estate owned | $833,000 | 2,415 |
Goodwill and other intangibles | $165,000 | 2,477 |
All other assets | $3,660,000 | 3,803 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $257,679,000 | 2,509 |
Total liabilities | $227,929,000 | 2,538 |
Total deposits | $224,626,000 | 2,410 |
Interest-bearing deposits | $197,694,000 | 2,323 |
Deposits held in domestic offices | $224,626,000 | 2,409 |
% insured | 91.92% | 3,397 |
Federal funds purchased & repurchase agreements | $2,792,000 | 1,536 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $511,000 | 4,475 |
Total equity capital | $29,750,000 | 2,214 |
Total bank equity capital | $29,750,000 | 2,213 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $27,250,000 | 1,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,673,000 | 1,752 |
Earning assets | $240,861,000 | 2,452 |
Long-term assets (5+ years) | $6,474,000 | 5,833 |
Average Assets, year-to-date | $252,757,500 | 2,543 |
Average Assets, quarterly | $252,757,500 | 2,543 |
Volatile liabilities | $10,098,000 | 3,516 |
Insider loans | $218,000 | 5,793 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,310,000 | 2,668 |
Tier 1 (core) risk-based capital | $29,589,000 | 2,127 |
Tier 2 risk-based capital | $2,057,000 | 2,427 |
Total risk weighted assets | $164,538,000 | 2,584 |
Total unused commitments | $19,310,000 | 2,671 |
Derivatives | $456,000 | 1,000 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $247,980,000 | 2,591 |
Cash and due from depository institutions | $6,126,000 | 2,591 |
Interest-bearing balances | $545,000 | 5,898 |
Securities | $81,417,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 1,346 |
Net loans & leases | $145,914,000 | 2,770 |
Loan loss allowance | $2,093,000 | 3,123 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,748,000 | 2,987 |
Other real estate owned | $833,000 | 2,591 |
Goodwill and other intangibles | $203,000 | 2,413 |
All other assets | $4,332,000 | 3,545 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $247,980,000 | 2,591 |
Total liabilities | $218,496,000 | 2,649 |
Total deposits | $217,713,000 | 2,477 |
Interest-bearing deposits | $190,640,000 | 2,400 |
Deposits held in domestic offices | $217,713,000 | 2,476 |
% insured | 93.19% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $783,000 | 3,676 |
Total equity capital | $29,484,000 | 2,226 |
Total bank equity capital | $29,484,000 | 2,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $26,984,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,679,000 | 1,811 |
Earning assets | $233,283,000 | 2,514 |
Long-term assets (5+ years) | $6,766,000 | 5,813 |
Average Assets, year-to-date | $240,312,600 | 2,631 |
Average Assets, quarterly | $248,162,000 | 2,577 |
Volatile liabilities | $27,714,000 | 3,917 |
Insider loans | $218,000 | 5,882 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,568,000 | 2,787 |
Tier 1 (core) risk-based capital | $29,338,000 | 2,140 |
Tier 2 risk-based capital | $1,997,000 | 2,528 |
Total risk weighted assets | $160,019,000 | 2,690 |
Total unused commitments | $17,568,000 | 2,787 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $248,344,000 | 2,625 |
Cash and due from depository institutions | $7,109,000 | 2,607 |
Interest-bearing balances | $427,000 | 6,037 |
Securities | $91,379,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $141,068,000 | 2,922 |
Loan loss allowance | $1,943,000 | 3,259 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,271,000 | 3,294 |
Other real estate owned | $973,000 | 2,607 |
Goodwill and other intangibles | $241,000 | 2,344 |
All other assets | $4,303,000 | 3,612 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $248,344,000 | 2,625 |
Total liabilities | $218,766,000 | 2,655 |
Total deposits | $214,276,000 | 2,528 |
Interest-bearing deposits | $189,558,000 | 2,442 |
Deposits held in domestic offices | $214,276,000 | 2,525 |
% insured | 91.77% | 2,858 |
Federal funds purchased & repurchase agreements | $3,449,000 | 1,513 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,041,000 | 3,447 |
Total equity capital | $29,578,000 | 2,284 |
Total bank equity capital | $29,578,000 | 2,283 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $27,078,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,067,000 | 1,552 |
Earning assets | $232,874,000 | 2,554 |
Long-term assets (5+ years) | $7,224,000 | 5,759 |
Average Assets, year-to-date | $238,395,750 | 2,687 |
Average Assets, quarterly | $243,853,500 | 2,659 |
Volatile liabilities | $31,304,000 | 3,749 |
Insider loans | $218,000 | 5,972 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,593,000 | 2,388 |
Tier 1 (core) risk-based capital | $29,072,000 | 2,176 |
Tier 2 risk-based capital | $1,939,000 | 2,633 |
Total risk weighted assets | $155,133,000 | 2,827 |
Total unused commitments | $22,593,000 | 2,392 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $239,363,000 | 2,714 |
Cash and due from depository institutions | $7,326,000 | 2,661 |
Interest-bearing balances | $491,000 | 5,897 |
Securities | $79,174,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 1,563 |
Net loans & leases | $140,179,000 | 2,970 |
Loan loss allowance | $1,852,000 | 3,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,084,000 | 3,454 |
Other real estate owned | $680,000 | 2,661 |
Goodwill and other intangibles | $279,000 | 2,276 |
All other assets | $3,702,000 | 3,964 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $239,363,000 | 2,714 |
Total liabilities | $210,293,000 | 2,773 |
Total deposits | $209,271,000 | 2,583 |
Interest-bearing deposits | $185,895,000 | 2,496 |
Deposits held in domestic offices | $209,271,000 | 2,581 |
% insured | 92.39% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,022,000 | 3,377 |
Total equity capital | $29,070,000 | 2,301 |
Total bank equity capital | $29,070,000 | 2,299 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $26,570,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,601,000 | 1,945 |
Earning assets | $224,783,000 | 2,642 |
Long-term assets (5+ years) | $1,094,000 | 6,829 |
Average Assets, year-to-date | $235,079,670 | 2,751 |
Average Assets, quarterly | $236,141,000 | 2,745 |
Volatile liabilities | $24,975,000 | 4,308 |
Insider loans | $218,000 | 6,056 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,119,000 | 2,317 |
Tier 1 (core) risk-based capital | $28,614,000 | 2,194 |
Tier 2 risk-based capital | $1,852,000 | 2,753 |
Total risk weighted assets | $155,080,000 | 2,855 |
Total unused commitments | $24,119,000 | 2,321 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $232,919,000 | 2,846 |
Cash and due from depository institutions | $6,138,000 | 2,655 |
Interest-bearing balances | $298,000 | 6,101 |
Securities | $80,275,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 2,885 |
Net loans & leases | $136,283,000 | 3,095 |
Loan loss allowance | $2,014,000 | 3,225 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,126,000 | 3,481 |
Other real estate owned | $630,000 | 2,655 |
Goodwill and other intangibles | $317,000 | 2,222 |
All other assets | $4,024,000 | 3,865 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $232,919,000 | 2,846 |
Total liabilities | $204,416,000 | 2,908 |
Total deposits | $203,591,000 | 2,708 |
Interest-bearing deposits | $180,404,000 | 2,638 |
Deposits held in domestic offices | $203,591,000 | 2,706 |
% insured | 92.57% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $825,000 | 3,798 |
Total equity capital | $28,503,000 | 2,347 |
Total bank equity capital | $28,503,000 | 2,345 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $26,003,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,798,000 | 1,808 |
Earning assets | $218,982,000 | 2,761 |
Long-term assets (5+ years) | $1,606,000 | 6,808 |
Average Assets, year-to-date | $232,938,000 | 2,839 |
Average Assets, quarterly | $232,938,000 | 2,839 |
Volatile liabilities | $22,070,000 | 4,657 |
Insider loans | $218,000 | 6,125 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,168,000 | 2,270 |
Tier 1 (core) risk-based capital | $28,042,000 | 2,254 |
Tier 2 risk-based capital | $1,857,000 | 2,782 |
Total risk weighted assets | $148,795,000 | 3,012 |
Total unused commitments | $26,168,000 | 2,274 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 54 | 2,958 |
Assets and Liabilities | ||
Total Assets: | $232,957,000 | 2,860 |
Cash and due from depository institutions | $8,678,000 | 2,958 |
Interest-bearing balances | $0 | 7,263 |
Securities | $77,409,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $138,763,000 | 3,090 |
Loan loss allowance | $2,089,000 | 3,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,214,000 | 3,463 |
Other real estate owned | $630,000 | 2,958 |
Goodwill and other intangibles | $355,000 | 2,170 |
All other assets | $3,908,000 | 3,990 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $232,957,000 | 2,860 |
Total liabilities | $204,764,000 | 2,909 |
Total deposits | $201,116,000 | 2,727 |
Interest-bearing deposits | $178,305,000 | 2,657 |
Deposits held in domestic offices | $201,116,000 | 2,725 |
% insured | 91.45% | 3,163 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,775 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $988,000 | 3,453 |
Total equity capital | $28,193,000 | 2,342 |
Total bank equity capital | $28,193,000 | 2,339 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $25,693,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,744,000 | 1,946 |
Earning assets | $216,172,000 | 2,809 |
Long-term assets (5+ years) | $3,566,000 | 6,481 |
Average Assets, year-to-date | $217,907,600 | 2,974 |
Average Assets, quarterly | $229,889,500 | 2,878 |
Volatile liabilities | $24,684,000 | 4,429 |
Insider loans | $258,000 | 6,057 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,598,000 | 2,376 |
Tier 1 (core) risk-based capital | $27,674,000 | 2,257 |
Tier 2 risk-based capital | $1,902,000 | 2,768 |
Total risk weighted assets | $151,980,000 | 3,025 |
Total unused commitments | $24,598,000 | 2,377 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $226,822,000 | 2,932 |
Cash and due from depository institutions | $6,350,000 | 3,085 |
Interest-bearing balances | $0 | 7,292 |
Securities | $75,305,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $138,134,000 | 3,133 |
Loan loss allowance | $2,023,000 | 3,138 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,639,000 | 3,871 |
Other real estate owned | $630,000 | 3,085 |
Goodwill and other intangibles | $393,000 | 2,164 |
All other assets | $3,371,000 | 3,969 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $226,822,000 | 2,932 |
Total liabilities | $198,933,000 | 2,988 |
Total deposits | $196,494,000 | 2,769 |
Interest-bearing deposits | $174,084,000 | 2,695 |
Deposits held in domestic offices | $196,494,000 | 2,766 |
% insured | 90.50% | 3,742 |
Federal funds purchased & repurchase agreements | $1,519,000 | 2,094 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $920,000 | 3,953 |
Total equity capital | $27,889,000 | 2,435 |
Total bank equity capital | $27,889,000 | 2,434 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $25,389,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,172,000 | 1,644 |
Earning assets | $213,439,000 | 2,867 |
Long-term assets (5+ years) | $5,607,000 | 6,151 |
Average Assets, year-to-date | $214,145,250 | 3,036 |
Average Assets, quarterly | $223,597,500 | 2,943 |
Volatile liabilities | $22,418,000 | 4,705 |
Insider loans | $180,000 | 6,353 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,506,000 | 2,615 |
Tier 1 (core) risk-based capital | $27,299,000 | 2,335 |
Tier 2 risk-based capital | $1,803,000 | 2,878 |
Total risk weighted assets | $145,214,000 | 3,155 |
Total unused commitments | $22,506,000 | 2,616 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $220,373,000 | 3,009 |
Cash and due from depository institutions | $7,431,000 | 3,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $67,407,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 1,538 |
Net loans & leases | $132,868,000 | 3,255 |
Loan loss allowance | $1,968,000 | 3,101 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,471,000 | 4,061 |
Other real estate owned | $640,000 | 3,178 |
Goodwill and other intangibles | $431,000 | 2,124 |
All other assets | $2,653,000 | 4,493 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $220,373,000 | 3,009 |
Total liabilities | $192,709,000 | 3,077 |
Total deposits | $191,778,000 | 2,818 |
Interest-bearing deposits | $168,939,000 | 2,777 |
Deposits held in domestic offices | $191,778,000 | 2,816 |
% insured | 83.27% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $931,000 | 3,965 |
Total equity capital | $27,664,000 | 2,442 |
Total bank equity capital | $27,664,000 | 2,439 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $25,164,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,529,000 | 2,285 |
Earning assets | $206,747,000 | 2,953 |
Long-term assets (5+ years) | $2,476,000 | 6,782 |
Average Assets, year-to-date | $209,919,670 | 3,104 |
Average Assets, quarterly | $212,904,000 | 3,088 |
Volatile liabilities | $19,515,000 | 5,030 |
Insider loans | $180,000 | 6,416 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,220,000 | 3,135 |
Tier 1 (core) risk-based capital | $27,138,000 | 2,365 |
Tier 2 risk-based capital | $1,750,000 | 2,914 |
Total risk weighted assets | $139,788,000 | 3,263 |
Total unused commitments | $18,220,000 | 3,136 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 44 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $205,435,000 | 3,199 |
Cash and due from depository institutions | $7,142,000 | 3,586 |
Interest-bearing balances | $0 | 7,240 |
Securities | $66,642,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 2,342 |
Net loans & leases | $122,190,000 | 3,482 |
Loan loss allowance | $2,020,000 | 2,955 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,862,000 | 4,664 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,716,000 | 4,452 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $205,435,000 | 3,199 |
Total liabilities | $177,893,000 | 3,303 |
Total deposits | $176,931,000 | 3,049 |
Interest-bearing deposits | $156,055,000 | 2,966 |
Deposits held in domestic offices | $176,931,000 | 3,047 |
% insured | 83.38% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $962,000 | 3,811 |
Total equity capital | $27,542,000 | 2,473 |
Total bank equity capital | $27,542,000 | 2,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $25,042,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,743,000 | 2,031 |
Earning assets | $193,715,000 | 3,138 |
Long-term assets (5+ years) | $2,028,000 | 6,899 |
Average Assets, year-to-date | $204,693,000 | 3,187 |
Average Assets, quarterly | $204,693,000 | 3,187 |
Volatile liabilities | $17,479,000 | 5,258 |
Insider loans | $180,000 | 6,441 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,261,000 | 3,353 |
Tier 1 (core) risk-based capital | $27,318,000 | 2,383 |
Tier 2 risk-based capital | $1,619,000 | 3,104 |
Total risk weighted assets | $129,185,000 | 3,491 |
Total unused commitments | $17,261,000 | 3,354 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $203,951,000 | 3,201 |
Cash and due from depository institutions | $4,791,000 | 3,617 |
Interest-bearing balances | $0 | 7,069 |
Securities | $69,511,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $125,806,000 | 3,431 |
Loan loss allowance | $2,078,000 | 2,819 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,801,000 | 4,744 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,042,000 | 5,145 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $203,951,000 | 3,201 |
Total liabilities | $176,547,000 | 3,282 |
Total deposits | $169,797,000 | 3,103 |
Interest-bearing deposits | $150,036,000 | 3,004 |
Deposits held in domestic offices | $169,797,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,273,000 | 1,530 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $477,000 | 5,441 |
Total equity capital | $27,404,000 | 2,457 |
Total bank equity capital | $27,404,000 | 2,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $24,904,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,737,000 | 2,177 |
Earning assets | $195,317,000 | 3,066 |
Long-term assets (5+ years) | $7,880,000 | 5,742 |
Average Assets, year-to-date | $199,506,800 | 3,146 |
Average Assets, quarterly | $202,669,000 | 3,192 |
Volatile liabilities | $20,879,000 | 4,819 |
Insider loans | $90,000 | 6,913 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,053,000 | 3,262 |
Tier 1 (core) risk-based capital | $26,718,000 | 2,399 |
Tier 2 risk-based capital | $1,632,000 | 3,052 |
Total risk weighted assets | $130,125,000 | 3,469 |
Total unused commitments | $18,053,000 | 3,264 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $201,387,000 | 3,204 |
Cash and due from depository institutions | $3,907,000 | 3,708 |
Interest-bearing balances | $0 | 6,794 |
Securities | $66,811,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $4,329,000 | 2,515 |
Net loans & leases | $121,485,000 | 3,506 |
Loan loss allowance | $1,877,000 | 2,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,737,000 | 4,850 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,118,000 | 4,248 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $201,387,000 | 3,204 |
Total liabilities | $174,991,000 | 3,265 |
Total deposits | $174,199,000 | 2,997 |
Interest-bearing deposits | $153,137,000 | 2,913 |
Deposits held in domestic offices | $174,199,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $792,000 | 4,376 |
Total equity capital | $26,396,000 | 2,561 |
Total bank equity capital | $26,396,000 | 2,561 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $23,896,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,235,000 | 1,740 |
Earning assets | $192,625,000 | 3,082 |
Long-term assets (5+ years) | $7,385,000 | 5,789 |
Average Assets, year-to-date | $198,395,750 | 3,167 |
Average Assets, quarterly | $204,081,000 | 3,137 |
Volatile liabilities | $14,124,000 | 5,621 |
Insider loans | $98,000 | 6,919 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,139,000 | 2,874 |
Tier 1 (core) risk-based capital | $26,423,000 | 2,470 |
Tier 2 risk-based capital | $20,000 | 8,268 |
Total risk weighted assets | $123,107,000 | 3,620 |
Total unused commitments | $24,139,000 | 2,876 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $206,775,000 | 3,111 |
Cash and due from depository institutions | $5,688,000 | 3,754 |
Interest-bearing balances | $0 | 6,776 |
Securities | $69,581,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $698,000 | 4,991 |
Net loans & leases | $126,172,000 | 3,385 |
Loan loss allowance | $1,771,000 | 2,911 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,768,000 | 4,826 |
Other real estate owned | $0 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,868,000 | 4,379 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $206,775,000 | 3,111 |
Total liabilities | $180,992,000 | 3,167 |
Total deposits | $180,147,000 | 2,895 |
Interest-bearing deposits | $146,908,000 | 3,005 |
Deposits held in domestic offices | $180,147,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $845,000 | 4,197 |
Total equity capital | $25,783,000 | 2,616 |
Total bank equity capital | $25,783,000 | 2,616 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $23,283,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,676,000 | 2,298 |
Earning assets | $196,451,000 | 3,004 |
Long-term assets (5+ years) | $9,628,000 | 5,349 |
Average Assets, year-to-date | $197,398,670 | 3,198 |
Average Assets, quarterly | $201,488,500 | 3,173 |
Volatile liabilities | $14,892,000 | 5,510 |
Insider loans | $140,000 | 6,768 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,394,000 | 3,485 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,514 |
Tier 2 risk-based capital | $1,620,000 | 2,950 |
Total risk weighted assets | $129,488,000 | 3,467 |
Total unused commitments | $18,394,000 | 3,487 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $196,202,000 | 3,251 |
Cash and due from depository institutions | $5,595,000 | 3,761 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,931,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $14,423,000 | 1,201 |
Net loans & leases | $121,387,000 | 3,440 |
Loan loss allowance | $1,620,000 | 3,057 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,725,000 | 4,899 |
Other real estate owned | $180,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,961,000 | 4,241 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $196,202,000 | 3,251 |
Total liabilities | $170,530,000 | 3,313 |
Total deposits | $169,564,000 | 3,051 |
Interest-bearing deposits | $151,009,000 | 2,942 |
Deposits held in domestic offices | $169,564,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 4,133 |
Total equity capital | $25,672,000 | 2,683 |
Total bank equity capital | $25,672,000 | 2,683 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $23,172,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,845,000 | 2,138 |
Earning assets | $185,741,000 | 3,167 |
Long-term assets (5+ years) | $4,302,000 | 6,375 |
Average Assets, year-to-date | $192,710,500 | 3,261 |
Average Assets, quarterly | $192,710,500 | 3,261 |
Volatile liabilities | $14,236,000 | 5,563 |
Insider loans | $142,000 | 6,753 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,367,000 | 3,671 |
Tier 1 (core) risk-based capital | $25,419,000 | 2,546 |
Tier 2 risk-based capital | $1,549,000 | 3,015 |
Total risk weighted assets | $123,859,000 | 3,551 |
Total unused commitments | $17,367,000 | 3,672 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $189,219,000 | 3,293 |
Cash and due from depository institutions | $6,774,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $55,881,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $3,179,000 | 3,355 |
Net loans & leases | $118,911,000 | 3,480 |
Loan loss allowance | $1,519,000 | 3,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,705,000 | 4,935 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,769,000 | 4,428 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,219,000 | 3,293 |
Total liabilities | $163,999,000 | 3,379 |
Total deposits | $163,142,000 | 3,130 |
Interest-bearing deposits | $143,727,000 | 3,032 |
Deposits held in domestic offices | $163,142,000 | 3,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $857,000 | 4,361 |
Total equity capital | $25,220,000 | 2,692 |
Total bank equity capital | $25,220,000 | 2,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $22,720,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,719,000 | 2,481 |
Earning assets | $177,971,000 | 3,223 |
Long-term assets (5+ years) | $4,340,000 | 6,167 |
Average Assets, year-to-date | $191,008,400 | 3,162 |
Average Assets, quarterly | $189,841,500 | 3,267 |
Volatile liabilities | $12,951,000 | 5,749 |
Insider loans | $112,000 | 6,922 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,978,000 | 3,472 |
Tier 1 (core) risk-based capital | $25,195,000 | 2,562 |
Tier 2 risk-based capital | $1,476,000 | 3,105 |
Total risk weighted assets | $119,283,000 | 3,649 |
Total unused commitments | $18,978,000 | 3,474 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $190,464,000 | 3,242 |
Cash and due from depository institutions | $4,481,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $61,478,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 3,221 |
Net loans & leases | $115,772,000 | 3,517 |
Loan loss allowance | $1,681,000 | 2,885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,814,000 | 4,769 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,428,000 | 3,959 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $190,464,000 | 3,242 |
Total liabilities | $165,469,000 | 3,306 |
Total deposits | $164,465,000 | 3,063 |
Interest-bearing deposits | $144,725,000 | 2,976 |
Deposits held in domestic offices | $164,465,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,004,000 | 4,076 |
Total equity capital | $24,995,000 | 2,689 |
Total bank equity capital | $24,995,000 | 2,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $22,495,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,397,000 | 1,873 |
Earning assets | $180,741,000 | 3,139 |
Long-term assets (5+ years) | $2,780,000 | 6,555 |
Average Assets, year-to-date | $191,455,750 | 3,143 |
Average Assets, quarterly | $190,555,000 | 3,211 |
Volatile liabilities | $12,708,000 | 5,784 |
Insider loans | $117,000 | 6,930 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,847,000 | 3,746 |
Tier 1 (core) risk-based capital | $24,770,000 | 2,592 |
Tier 2 risk-based capital | $1,408,000 | 3,194 |
Total risk weighted assets | $112,367,000 | 3,751 |
Total unused commitments | $16,847,000 | 3,746 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $190,646,000 | 3,230 |
Cash and due from depository institutions | $6,252,000 | 3,812 |
Interest-bearing balances | $0 | 6,604 |
Securities | $65,322,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $114,643,000 | 3,537 |
Loan loss allowance | $1,344,000 | 3,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,802,000 | 4,791 |
Other real estate owned | $0 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,627,000 | 4,574 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $190,646,000 | 3,230 |
Total liabilities | $166,228,000 | 3,291 |
Total deposits | $161,966,000 | 3,107 |
Interest-bearing deposits | $134,691,000 | 3,180 |
Deposits held in domestic offices | $161,966,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,418,000 | 1,928 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $844,000 | 4,288 |
Total equity capital | $24,418,000 | 2,731 |
Total bank equity capital | $24,418,000 | 2,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $21,918,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,538,000 | 2,732 |
Earning assets | $179,965,000 | 3,147 |
Long-term assets (5+ years) | $2,675,000 | 6,585 |
Average Assets, year-to-date | $191,786,330 | 3,163 |
Average Assets, quarterly | $193,379,000 | 3,163 |
Volatile liabilities | $14,884,000 | 5,385 |
Insider loans | $123,000 | 6,921 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,346,000 | 3,814 |
Tier 1 (core) risk-based capital | $24,322,000 | 2,640 |
Tier 2 risk-based capital | $1,344,000 | 3,295 |
Total risk weighted assets | $111,691,000 | 3,751 |
Total unused commitments | $16,346,000 | 3,815 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $196,112,000 | 3,139 |
Cash and due from depository institutions | $7,658,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $74,907,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,514 |
Net loans & leases | $108,620,000 | 3,630 |
Loan loss allowance | $1,674,000 | 2,885 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,828,000 | 4,733 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,849,000 | 4,299 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $196,112,000 | 3,139 |
Total liabilities | $171,937,000 | 3,188 |
Total deposits | $168,865,000 | 3,002 |
Interest-bearing deposits | $150,198,000 | 2,893 |
Deposits held in domestic offices | $168,865,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,183,000 | 2,033 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $889,000 | 4,201 |
Total equity capital | $24,175,000 | 2,767 |
Total bank equity capital | $24,175,000 | 2,767 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $21,675,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,714,000 | 2,390 |
Earning assets | $183,777,000 | 3,076 |
Long-term assets (5+ years) | $2,923,000 | 6,484 |
Average Assets, year-to-date | $192,356,500 | 3,167 |
Average Assets, quarterly | $192,356,500 | 3,167 |
Volatile liabilities | $14,066,000 | 5,416 |
Insider loans | $126,000 | 6,917 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,984,000 | 3,740 |
Tier 1 (core) risk-based capital | $23,962,000 | 2,659 |
Tier 2 risk-based capital | $1,321,000 | 3,304 |
Total risk weighted assets | $105,365,000 | 3,861 |
Total unused commitments | $16,984,000 | 3,740 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $188,601,000 | 3,212 |
Cash and due from depository institutions | $6,609,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $61,827,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,750 |
Net loans & leases | $112,593,000 | 3,513 |
Loan loss allowance | $1,535,000 | 3,078 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,860,000 | 4,664 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,635,000 | 4,521 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $188,601,000 | 3,212 |
Total liabilities | $164,710,000 | 3,281 |
Total deposits | $163,856,000 | 3,050 |
Interest-bearing deposits | $133,176,000 | 3,167 |
Deposits held in domestic offices | $163,856,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $854,000 | 4,241 |
Total equity capital | $23,891,000 | 2,735 |
Total bank equity capital | $23,891,000 | 2,735 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $21,391,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,472,000 | 2,836 |
Earning assets | $177,497,000 | 3,137 |
Long-term assets (5+ years) | $2,613,000 | 6,567 |
Average Assets, year-to-date | $187,285,800 | 3,110 |
Average Assets, quarterly | $186,288,500 | 3,214 |
Volatile liabilities | $12,111,000 | 5,808 |
Insider loans | $131,000 | 6,913 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,041,000 | 3,767 |
Tier 1 (core) risk-based capital | $23,673,000 | 2,642 |
Tier 2 risk-based capital | $1,395,000 | 3,162 |
Total risk weighted assets | $111,442,000 | 3,681 |
Total unused commitments | $16,041,000 | 3,767 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $183,976,000 | 3,255 |
Cash and due from depository institutions | $7,976,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $61,915,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $108,961,000 | 3,594 |
Loan loss allowance | $1,525,000 | 3,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,962,000 | 4,521 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,162,000 | 4,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,976,000 | 3,255 |
Total liabilities | $160,292,000 | 3,327 |
Total deposits | $158,108,000 | 3,102 |
Interest-bearing deposits | $129,408,000 | 3,193 |
Deposits held in domestic offices | $158,108,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,348,000 | 2,634 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $836,000 | 4,287 |
Total equity capital | $23,684,000 | 2,729 |
Total bank equity capital | $23,684,000 | 2,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $21,184,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,076,000 | 2,007 |
Earning assets | $170,876,000 | 3,220 |
Long-term assets (5+ years) | $2,328,000 | 6,671 |
Average Assets, year-to-date | $186,957,000 | 3,129 |
Average Assets, quarterly | $185,852,000 | 3,197 |
Volatile liabilities | $13,193,000 | 5,644 |
Insider loans | $126,000 | 6,974 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,262,000 | 3,641 |
Tier 1 (core) risk-based capital | $23,545,000 | 2,627 |
Tier 2 risk-based capital | $1,336,000 | 3,271 |
Total risk weighted assets | $106,704,000 | 3,785 |
Total unused commitments | $17,262,000 | 3,642 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $187,728,000 | 3,178 |
Cash and due from depository institutions | $7,779,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $69,934,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $104,150,000 | 3,687 |
Loan loss allowance | $1,576,000 | 2,981 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,032,000 | 4,429 |
Other real estate owned | $375,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,458,000 | 4,665 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $187,728,000 | 3,178 |
Total liabilities | $164,539,000 | 3,235 |
Total deposits | $163,873,000 | 2,999 |
Interest-bearing deposits | $142,418,000 | 2,928 |
Deposits held in domestic offices | $163,873,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $666,000 | 4,536 |
Total equity capital | $23,189,000 | 2,686 |
Total bank equity capital | $23,189,000 | 2,686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $20,689,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,311,000 | 2,853 |
Earning assets | $175,084,000 | 3,125 |
Long-term assets (5+ years) | $1,893,000 | 6,854 |
Average Assets, year-to-date | $187,950,670 | 3,118 |
Average Assets, quarterly | $186,976,500 | 3,157 |
Volatile liabilities | $11,633,000 | 5,872 |
Insider loans | $128,000 | 6,969 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,354,000 | 3,746 |
Tier 1 (core) risk-based capital | $23,074,000 | 2,639 |
Tier 2 risk-based capital | $1,284,000 | 3,347 |
Total risk weighted assets | $102,444,000 | 3,851 |
Total unused commitments | $16,354,000 | 3,746 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $186,225,000 | 3,172 |
Cash and due from depository institutions | $6,131,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $64,928,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,932 |
Net loans & leases | $102,901,000 | 3,645 |
Loan loss allowance | $1,002,000 | 4,115 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,858,000 | 4,573 |
Other real estate owned | $375,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,432,000 | 4,595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $186,225,000 | 3,172 |
Total liabilities | $163,191,000 | 3,230 |
Total deposits | $162,655,000 | 2,990 |
Interest-bearing deposits | $142,944,000 | 2,902 |
Deposits held in domestic offices | $162,655,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $536,000 | 4,998 |
Total equity capital | $23,034,000 | 2,673 |
Total bank equity capital | $23,034,000 | 2,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $20,534,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,327,000 | 2,692 |
Earning assets | $175,429,000 | 3,091 |
Long-term assets (5+ years) | $5,181,000 | 5,717 |
Average Assets, year-to-date | $188,062,000 | 3,120 |
Average Assets, quarterly | $188,062,000 | 3,120 |
Volatile liabilities | $11,459,000 | 5,798 |
Insider loans | $138,000 | 6,933 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,859,000 | 3,664 |
Tier 1 (core) risk-based capital | $22,827,000 | 2,617 |
Tier 2 risk-based capital | $50,000 | 8,559 |
Total risk weighted assets | $106,958,000 | 3,691 |
Total unused commitments | $16,859,000 | 3,665 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $189,899,000 | 3,096 |
Cash and due from depository institutions | $9,117,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $71,977,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
Net loans & leases | $101,585,000 | 3,650 |
Loan loss allowance | $1,273,000 | 3,470 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,917,000 | 4,502 |
Other real estate owned | $375,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,528,000 | 4,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $189,899,000 | 3,096 |
Total liabilities | $167,086,000 | 3,151 |
Total deposits | $166,410,000 | 2,910 |
Interest-bearing deposits | $143,608,000 | 2,847 |
Deposits held in domestic offices | $166,410,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,373 |
Total equity capital | $22,813,000 | 2,659 |
Total bank equity capital | $22,813,000 | 2,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $20,313,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,299,000 | 2,742 |
Earning assets | $175,962,000 | 3,056 |
Long-term assets (5+ years) | $5,078,000 | 5,770 |
Average Assets, year-to-date | $192,663,000 | 2,943 |
Average Assets, quarterly | $188,834,000 | 3,082 |
Volatile liabilities | $9,819,000 | 6,074 |
Insider loans | $142,000 | 6,913 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,565,000 | 3,674 |
Tier 1 (core) risk-based capital | $22,598,000 | 2,600 |
Tier 2 risk-based capital | $1,273,000 | 3,285 |
Total risk weighted assets | $108,112,000 | 3,634 |
Total unused commitments | $16,565,000 | 3,675 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $187,769,000 | 3,071 |
Cash and due from depository institutions | $6,522,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $73,242,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $100,378,000 | 3,649 |
Loan loss allowance | $1,265,000 | 3,451 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,029,000 | 4,328 |
Other real estate owned | $375,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,723,000 | 4,262 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $187,769,000 | 3,071 |
Total liabilities | $165,143,000 | 3,137 |
Total deposits | $164,455,000 | 2,895 |
Interest-bearing deposits | $144,498,000 | 2,774 |
Deposits held in domestic offices | $164,455,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,329 |
Total equity capital | $22,626,000 | 2,667 |
Total bank equity capital | $22,626,000 | 2,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $20,126,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,652,000 | 2,077 |
Earning assets | $176,120,000 | 3,007 |
Long-term assets (5+ years) | $5,869,000 | 5,590 |
Average Assets, year-to-date | $193,354,000 | 2,923 |
Average Assets, quarterly | $187,886,000 | 3,049 |
Volatile liabilities | $10,069,000 | 6,027 |
Insider loans | $180,000 | 6,734 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,902,000 | 3,707 |
Tier 1 (core) risk-based capital | $22,680,000 | 2,557 |
Tier 2 risk-based capital | $1,265,000 | 3,257 |
Total risk weighted assets | $106,689,000 | 3,609 |
Total unused commitments | $15,902,000 | 3,708 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $188,003,000 | 3,010 |
Cash and due from depository institutions | $7,046,000 | 4,082 |
Interest-bearing balances | $0 | 6,834 |
Securities | $69,686,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,458 |
Net loans & leases | $106,418,000 | 3,428 |
Loan loss allowance | $1,101,000 | 3,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,062,000 | 4,250 |
Other real estate owned | $450,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,191,000 | 4,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $188,003,000 | 3,010 |
Total liabilities | $165,492,000 | 3,069 |
Total deposits | $164,732,000 | 2,839 |
Interest-bearing deposits | $145,302,000 | 2,737 |
Deposits held in domestic offices | $164,732,000 | 2,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 3,869 |
Total equity capital | $22,511,000 | 2,633 |
Total bank equity capital | $22,511,000 | 2,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $20,011,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,258,000 | 2,528 |
Earning assets | $176,254,000 | 2,966 |
Long-term assets (5+ years) | $5,342,000 | 5,820 |
Average Assets, year-to-date | $195,215,670 | 2,897 |
Average Assets, quarterly | $191,476,500 | 2,958 |
Volatile liabilities | $10,057,000 | 5,940 |
Insider loans | $172,000 | 6,783 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,567,000 | 3,827 |
Tier 1 (core) risk-based capital | $22,393,000 | 2,518 |
Tier 2 risk-based capital | $1,101,000 | 3,564 |
Total risk weighted assets | $110,979,000 | 3,445 |
Total unused commitments | $14,567,000 | 3,828 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $194,950,000 | 2,940 |
Cash and due from depository institutions | $6,034,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $76,251,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $107,699,000 | 3,356 |
Loan loss allowance | $1,095,000 | 3,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,084,000 | 4,212 |
Other real estate owned | $450,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,432,000 | 4,384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $194,950,000 | 2,940 |
Total liabilities | $173,081,000 | 2,949 |
Total deposits | $169,919,000 | 2,754 |
Interest-bearing deposits | $150,802,000 | 2,660 |
Deposits held in domestic offices | $169,919,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $662,000 | 4,126 |
Total equity capital | $21,869,000 | 2,635 |
Total bank equity capital | $21,869,000 | 2,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $19,369,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,487,000 | 2,044 |
Earning assets | $183,950,000 | 2,867 |
Long-term assets (5+ years) | $6,720,000 | 5,495 |
Average Assets, year-to-date | $198,822,000 | 2,887 |
Average Assets, quarterly | $198,822,000 | 2,887 |
Volatile liabilities | $12,854,000 | 5,242 |
Insider loans | $129,000 | 7,011 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,195,000 | 4,174 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,542 |
Tier 2 risk-based capital | $1,095,000 | 3,588 |
Total risk weighted assets | $113,626,000 | 3,346 |
Total unused commitments | $12,195,000 | 4,174 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $202,694,000 | 2,846 |
Cash and due from depository institutions | $9,045,000 | 4,100 |
Interest-bearing balances | $0 | 6,872 |
Securities | $79,683,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,170,000 | 3,303 |
Loan loss allowance | $1,141,000 | 3,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,103,000 | 4,169 |
Other real estate owned | $450,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,243,000 | 4,540 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,694,000 | 2,846 |
Total liabilities | $180,733,000 | 2,866 |
Total deposits | $176,224,000 | 2,652 |
Interest-bearing deposits | $155,475,000 | 2,552 |
Deposits held in domestic offices | $176,224,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,832 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $834,000 | 3,530 |
Total equity capital | $21,961,000 | 2,612 |
Total bank equity capital | $21,961,000 | 2,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $19,461,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,307,000 | 2,310 |
Earning assets | $188,853,000 | 2,809 |
Long-term assets (5+ years) | $6,875,000 | 5,541 |
Average Assets, year-to-date | $200,593,200 | 2,765 |
Average Assets, quarterly | $202,033,000 | 2,828 |
Volatile liabilities | $14,469,000 | 4,912 |
Insider loans | $134,000 | 7,026 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,993,000 | 4,080 |
Tier 1 (core) risk-based capital | $21,488,000 | 2,552 |
Tier 2 risk-based capital | $1,141,000 | 3,457 |
Total risk weighted assets | $116,137,000 | 3,267 |
Total unused commitments | $11,993,000 | 4,080 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $201,372,000 | 2,832 |
Cash and due from depository institutions | $7,003,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $81,071,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $107,904,000 | 3,276 |
Loan loss allowance | $1,146,000 | 3,648 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,196,000 | 4,033 |
Other real estate owned | $450,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,748,000 | 4,009 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $201,372,000 | 2,832 |
Total liabilities | $179,563,000 | 2,840 |
Total deposits | $177,105,000 | 2,614 |
Interest-bearing deposits | $158,209,000 | 2,485 |
Deposits held in domestic offices | $177,105,000 | 2,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $958,000 | 3,290 |
Total equity capital | $21,809,000 | 2,627 |
Total bank equity capital | $21,809,000 | 2,627 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $19,309,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,921,000 | 1,552 |
Earning assets | $188,975,000 | 2,770 |
Long-term assets (5+ years) | $8,275,000 | 5,290 |
Average Assets, year-to-date | $200,068,000 | 2,765 |
Average Assets, quarterly | $200,062,500 | 2,816 |
Volatile liabilities | $12,930,000 | 5,196 |
Insider loans | $139,000 | 7,018 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,084,000 | 3,455 |
Tier 1 (core) risk-based capital | $21,053,000 | 2,575 |
Tier 2 risk-based capital | $1,146,000 | 3,408 |
Total risk weighted assets | $115,573,000 | 3,232 |
Total unused commitments | $16,084,000 | 3,458 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $198,753,000 | 2,828 |
Cash and due from depository institutions | $7,429,000 | 4,036 |
Interest-bearing balances | $0 | 6,951 |
Securities | $78,599,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,015,000 | 3,225 |
Loan loss allowance | $1,404,000 | 3,101 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,991,000 | 4,237 |
Other real estate owned | $450,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,269,000 | 4,477 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $198,753,000 | 2,828 |
Total liabilities | $177,728,000 | 2,836 |
Total deposits | $176,750,000 | 2,592 |
Interest-bearing deposits | $158,531,000 | 2,444 |
Deposits held in domestic offices | $176,750,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $978,000 | 2,983 |
Total equity capital | $21,025,000 | 2,603 |
Total bank equity capital | $21,025,000 | 2,603 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $18,525,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,359,000 | 2,130 |
Earning assets | $186,614,000 | 2,771 |
Long-term assets (5+ years) | $8,112,000 | 5,443 |
Average Assets, year-to-date | $199,633,330 | 2,770 |
Average Assets, quarterly | $198,321,500 | 2,813 |
Volatile liabilities | $11,255,000 | 5,495 |
Insider loans | $142,000 | 7,034 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,569,000 | 3,256 |
Tier 1 (core) risk-based capital | $20,574,000 | 2,587 |
Tier 2 risk-based capital | $1,404,000 | 2,863 |
Total risk weighted assets | $114,179,000 | 3,220 |
Total unused commitments | $17,569,000 | 3,258 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $197,890,000 | 2,815 |
Cash and due from depository institutions | $5,285,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $80,643,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $107,564,000 | 3,169 |
Loan loss allowance | $1,197,000 | 3,479 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,876,000 | 4,357 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,522,000 | 4,052 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $197,890,000 | 2,815 |
Total liabilities | $176,352,000 | 2,823 |
Total deposits | $174,672,000 | 2,593 |
Interest-bearing deposits | $156,846,000 | 2,461 |
Deposits held in domestic offices | $174,672,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,680,000 | 2,230 |
Total equity capital | $21,538,000 | 2,603 |
Total bank equity capital | $21,538,000 | 2,603 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $19,038,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,630,000 | 1,709 |
Earning assets | $188,207,000 | 2,714 |
Long-term assets (5+ years) | $11,365,000 | 4,755 |
Average Assets, year-to-date | $200,073,500 | 2,761 |
Average Assets, quarterly | $200,073,500 | 2,761 |
Volatile liabilities | $9,802,000 | 5,738 |
Insider loans | $112,000 | 7,251 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,777,000 | 3,407 |
Tier 1 (core) risk-based capital | $19,927,000 | 2,636 |
Tier 2 risk-based capital | $1,197,000 | 3,211 |
Total risk weighted assets | $113,860,000 | 3,175 |
Total unused commitments | $15,777,000 | 3,413 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $202,257,000 | 2,746 |
Cash and due from depository institutions | $9,492,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $79,721,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $108,198,000 | 3,148 |
Loan loss allowance | $1,104,000 | 3,680 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,860,000 | 4,378 |
Other real estate owned | $443,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,543,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,257,000 | 2,746 |
Total liabilities | $181,699,000 | 2,742 |
Total deposits | $175,263,000 | 2,570 |
Interest-bearing deposits | $158,083,000 | 2,427 |
Deposits held in domestic offices | $175,263,000 | 2,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,602 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,436,000 | 2,414 |
Total equity capital | $20,558,000 | 2,649 |
Total bank equity capital | $20,558,000 | 2,649 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $18,058,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,589,000 | 1,831 |
Earning assets | $187,919,000 | 2,711 |
Long-term assets (5+ years) | $11,400,000 | 4,754 |
Average Assets, year-to-date | $203,011,600 | 2,659 |
Average Assets, quarterly | $201,131,500 | 2,726 |
Volatile liabilities | $15,772,000 | 4,503 |
Insider loans | $112,000 | 7,290 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,140,000 | 3,540 |
Tier 1 (core) risk-based capital | $19,318,000 | 2,671 |
Tier 2 risk-based capital | $1,104,000 | 3,413 |
Total risk weighted assets | $115,370,000 | 3,126 |
Total unused commitments | $14,140,000 | 3,542 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $200,006,000 | 2,758 |
Cash and due from depository institutions | $6,367,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $80,399,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $107,636,000 | 3,130 |
Loan loss allowance | $1,071,000 | 3,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,131,000 | 4,013 |
Other real estate owned | $443,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,030,000 | 3,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,006,000 | 2,758 |
Total liabilities | $179,823,000 | 2,752 |
Total deposits | $175,183,000 | 2,576 |
Interest-bearing deposits | $157,622,000 | 2,431 |
Deposits held in domestic offices | $175,183,000 | 2,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,876 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,515,000 | 2,392 |
Total equity capital | $20,183,000 | 2,688 |
Total bank equity capital | $20,183,000 | 2,688 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $17,683,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,114,000 | 1,367 |
Earning assets | $188,035,000 | 2,700 |
Long-term assets (5+ years) | $14,208,000 | 4,351 |
Average Assets, year-to-date | $203,200,250 | 2,670 |
Average Assets, quarterly | $200,825,500 | 2,750 |
Volatile liabilities | $13,949,000 | 4,818 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,313,000 | 3,825 |
Tier 1 (core) risk-based capital | $18,753,000 | 2,742 |
Tier 2 risk-based capital | $1,071,000 | 3,486 |
Total risk weighted assets | $114,133,000 | 3,132 |
Total unused commitments | $12,313,000 | 3,829 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $201,645,000 | 2,730 |
Cash and due from depository institutions | $6,723,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $86,277,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $103,297,000 | 3,213 |
Loan loss allowance | $1,363,000 | 3,084 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,316,000 | 3,778 |
Other real estate owned | $443,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,589,000 | 3,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,645,000 | 2,730 |
Total liabilities | $181,227,000 | 2,720 |
Total deposits | $177,805,000 | 2,510 |
Interest-bearing deposits | $162,488,000 | 2,343 |
Deposits held in domestic offices | $177,805,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,122,000 | 1,913 |
Total equity capital | $20,418,000 | 2,651 |
Total bank equity capital | $20,418,000 | 2,651 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $17,918,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,579,000 | 1,867 |
Earning assets | $189,574,000 | 2,665 |
Long-term assets (5+ years) | $18,281,000 | 3,634 |
Average Assets, year-to-date | $204,265,000 | 2,650 |
Average Assets, quarterly | $204,722,000 | 2,671 |
Volatile liabilities | $13,032,000 | 4,957 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,722,000 | 3,678 |
Tier 1 (core) risk-based capital | $18,146,000 | 2,766 |
Tier 2 risk-based capital | $1,363,000 | 2,830 |
Total risk weighted assets | $109,627,000 | 3,197 |
Total unused commitments | $12,722,000 | 3,691 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $207,799,000 | 2,616 |
Cash and due from depository institutions | $9,072,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $87,083,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
Net loans & leases | $104,377,000 | 3,116 |
Loan loss allowance | $1,303,000 | 3,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,336,000 | 3,720 |
Other real estate owned | $695,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,936,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,799,000 | 2,616 |
Total liabilities | $188,839,000 | 2,599 |
Total deposits | $186,459,000 | 2,389 |
Interest-bearing deposits | $170,735,000 | 2,232 |
Deposits held in domestic offices | $186,459,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $700,000 | 4,983 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,680,000 | 2,339 |
Total equity capital | $18,960,000 | 2,784 |
Total bank equity capital | $18,960,000 | 2,784 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $16,460,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,840,000 | 1,596 |
Earning assets | $192,760,000 | 2,595 |
Long-term assets (5+ years) | $23,009,000 | 3,105 |
Average Assets, year-to-date | $205,575,000 | 2,624 |
Average Assets, quarterly | $205,575,000 | 2,624 |
Volatile liabilities | $14,456,000 | 4,633 |
Insider loans | $40,000 | 7,963 |
FHLB advances | $700,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,762,000 | 4,004 |
Tier 1 (core) risk-based capital | $17,430,000 | 2,822 |
Tier 2 risk-based capital | $1,303,000 | 2,882 |
Total risk weighted assets | $111,461,000 | 3,101 |
Total unused commitments | $10,762,000 | 4,017 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $203,351,000 | 2,637 |
Cash and due from depository institutions | $6,716,000 | 4,049 |
Interest-bearing balances | $0 | 7,009 |
Securities | $79,870,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,248 |
Net loans & leases | $109,411,000 | 2,973 |
Loan loss allowance | $1,291,000 | 3,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,272,000 | 3,749 |
Other real estate owned | $695,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,812,000 | 3,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,351,000 | 2,637 |
Total liabilities | $184,930,000 | 2,614 |
Total deposits | $182,629,000 | 2,388 |
Interest-bearing deposits | $166,733,000 | 2,240 |
Deposits held in domestic offices | $182,629,000 | 2,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $712,000 | 5,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,589,000 | 2,415 |
Total equity capital | $18,421,000 | 2,831 |
Total bank equity capital | $18,421,000 | 2,831 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $15,921,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
Income earned, not collected on loans | $1,785,000 | 1,726 |
Earning assets | $190,856,000 | 2,572 |
Long-term assets (5+ years) | $22,221,000 | 3,123 |
Average Assets, year-to-date | $201,636,400 | 2,535 |
Average Assets, quarterly | $202,264,000 | 2,626 |
Volatile liabilities | $15,083,000 | 4,483 |
Insider loans | $92,000 | 7,612 |
FHLB advances | $712,000 | 4,767 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,975,000 | 4,064 |
Tier 1 (core) risk-based capital | $16,827,000 | 2,863 |
Tier 2 risk-based capital | $1,291,000 | 2,866 |
Total risk weighted assets | $114,505,000 | 2,994 |
Total unused commitments | $9,975,000 | 4,068 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $204,463,000 | 2,500 |
Cash and due from depository institutions | $6,209,000 | 4,123 |
Interest-bearing balances | $3,899,000 | 1,518 |
Securities | $69,047,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $425,000 | 6,536 |
Net loans & leases | $122,955,000 | 2,603 |
Loan loss allowance | $1,500,000 | 2,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,488,000 | 3,467 |
Other real estate owned | $443,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,896,000 | 3,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,463,000 | 2,500 |
Total liabilities | $189,364,000 | 2,438 |
Total deposits | $187,243,000 | 2,203 |
Interest-bearing deposits | $172,989,000 | 2,042 |
Deposits held in domestic offices | $187,243,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $758,000 | 4,839 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,363,000 | 2,733 |
Total equity capital | $15,099,000 | 3,185 |
Total bank equity capital | $15,099,000 | 3,185 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $12,599,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,847,000 | 1,796 |
Earning assets | $196,326,000 | 2,374 |
Long-term assets (5+ years) | $28,732,000 | 2,585 |
Average Assets, year-to-date | $193,798,800 | 2,503 |
Average Assets, quarterly | $202,058,500 | 2,497 |
Volatile liabilities | $18,071,000 | 3,951 |
Insider loans | $38,000 | 8,209 |
FHLB advances | $758,000 | 4,567 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,256,000 | 4,346 |
Tier 1 (core) risk-based capital | $14,627,000 | 3,137 |
Tier 2 risk-based capital | $1,500,000 | 2,407 |
Total risk weighted assets | $124,667,000 | 2,657 |
Total unused commitments | $8,256,000 | 4,355 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $181,784,000 | 2,652 |
Cash and due from depository institutions | $4,513,000 | 4,255 |
Interest-bearing balances | $2,184,000 | 1,598 |
Securities | $44,518,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,396 |
Net loans & leases | $120,931,000 | 2,580 |
Loan loss allowance | $1,208,000 | 2,950 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,511,000 | 3,393 |
Other real estate owned | $2,100,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,261,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,784,000 | 2,652 |
Total liabilities | $168,849,000 | 2,589 |
Total deposits | $166,829,000 | 2,360 |
Interest-bearing deposits | $152,862,000 | 2,227 |
Deposits held in domestic offices | $166,829,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $802,000 | 4,769 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,218,000 | 3,067 |
Total equity capital | $12,935,000 | 3,536 |
Total bank equity capital | $12,935,000 | 3,536 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $10,435,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $1,317,000 | 1,980 |
Earning assets | $172,583,000 | 2,584 |
Long-term assets (5+ years) | $13,009,000 | 4,050 |
Average Assets, year-to-date | $165,545,400 | 2,761 |
Average Assets, quarterly | $177,605,500 | 2,670 |
Volatile liabilities | $17,133,000 | 4,083 |
Insider loans | $13,000 | 8,716 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,019,000 | 4,259 |
Tier 1 (core) risk-based capital | $12,886,000 | 3,424 |
Tier 2 risk-based capital | $1,208,000 | 2,763 |
Total risk weighted assets | $122,717,500 | 2,586 |
Total unused commitments | $8,019,000 | 4,260 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $158,204,000 | 2,945 |
Cash and due from depository institutions | $5,921,000 | 4,678 |
Interest-bearing balances | $2,160,000 | 1,634 |
Securities | $42,316,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $103,002,000 | 2,843 |
Loan loss allowance | $1,294,000 | 2,744 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,534,000 | 3,332 |
Other real estate owned | $2,353,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,078,000 | 3,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,204,000 | 2,945 |
Total liabilities | $146,876,000 | 2,881 |
Total deposits | $144,333,000 | 2,639 |
Interest-bearing deposits | $131,336,000 | 2,488 |
Deposits held in domestic offices | $144,333,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $843,000 | 4,716 |
Subordinated debt | $0 | 242 |
All other liabilities | $700,000 | 4,260 |
Total equity capital | $11,328,000 | 3,827 |
Total bank equity capital | $11,328,000 | 3,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $8,828,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,028,000 | 2,182 |
Earning assets | $147,478,000 | 2,888 |
Long-term assets (5+ years) | $19,256,000 | 3,384 |
Average Assets, year-to-date | $155,321,800 | 2,877 |
Average Assets, quarterly | $159,103,500 | 2,889 |
Volatile liabilities | $13,863,000 | 4,448 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,994,000 | 4,302 |
Tier 1 (core) risk-based capital | $11,710,000 | 3,713 |
Tier 2 risk-based capital | $1,294,000 | 2,496 |
Total risk weighted assets | $103,593,500 | 2,891 |
Total unused commitments | $7,994,000 | 4,306 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $146,841,000 | 3,080 |
Cash and due from depository institutions | $5,331,000 | 4,974 |
Interest-bearing balances | $2,676,000 | 1,855 |
Securities | $44,513,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,449 |
Net loans & leases | $87,792,000 | 3,104 |
Loan loss allowance | $1,022,000 | 3,271 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,485,000 | 3,245 |
Other real estate owned | $300,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,470,000 | 4,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,841,000 | 3,080 |
Total liabilities | $135,780,000 | 3,015 |
Total deposits | $134,207,000 | 2,834 |
Interest-bearing deposits | $123,287,000 | 2,638 |
Deposits held in domestic offices | $134,207,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $882,000 | 3,919 |
Subordinated debt | $0 | 255 |
All other liabilities | $691,000 | 4,652 |
Total equity capital | $11,061,000 | 3,972 |
Total bank equity capital | $11,061,000 | 3,972 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $8,561,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,458 |
Income earned, not collected on loans | $978,000 | 2,271 |
Earning assets | $139,931,000 | 2,988 |
Long-term assets (5+ years) | $11,336,000 | 4,428 |
Average Assets, year-to-date | $132,631,400 | 3,220 |
Average Assets, quarterly | $145,853,000 | 3,049 |
Volatile liabilities | $14,520,000 | 3,864 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,471,000 | 4,024 |
Tier 1 (core) risk-based capital | $10,698,000 | 3,921 |
Tier 2 risk-based capital | $1,022,000 | 2,963 |
Total risk weighted assets | $87,720,800 | 3,173 |
Total unused commitments | $8,471,000 | 4,030 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $117,782,000 | 3,736 |
Cash and due from depository institutions | $4,542,000 | 5,405 |
Interest-bearing balances | $2,000,000 | 1,762 |
Securities | $32,844,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $76,296,000 | 3,531 |
Loan loss allowance | $939,000 | 3,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,377,000 | 3,301 |
Other real estate owned | $300,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,423,000 | 4,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,782,000 | 3,736 |
Total liabilities | $107,733,000 | 3,661 |
Total deposits | $104,716,000 | 3,530 |
Interest-bearing deposits | $94,828,000 | 3,338 |
Deposits held in domestic offices | $104,716,000 | 3,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,115 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $967,000 | 3,672 |
Total equity capital | $10,049,000 | 4,283 |
Total bank equity capital | $10,049,000 | 4,283 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $7,549,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
Income earned, not collected on loans | $990,000 | 2,293 |
Earning assets | $111,140,000 | 3,639 |
Long-term assets (5+ years) | $10,333,000 | 4,255 |
Average Assets, year-to-date | $109,402,200 | 3,827 |
Average Assets, quarterly | $116,167,500 | 3,734 |
Volatile liabilities | $9,936,000 | 5,033 |
Insider loans | $31,000 | 9,310 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,880,000 | 3,730 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,183 |
Tier 2 risk-based capital | $920,780 | 3,168 |
Total risk weighted assets | $73,643,780 | 3,664 |
Total unused commitments | $8,880,000 | 3,732 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $98,784,000 | 4,470 |
Cash and due from depository institutions | $4,064,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,848,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,812 |
Net loans & leases | $60,941,000 | 4,311 |
Loan loss allowance | $665,000 | 4,853 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,366,000 | 3,270 |
Other real estate owned | $300,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,040,000 | 6,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,784,000 | 4,470 |
Total liabilities | $89,732,000 | 4,406 |
Total deposits | $88,758,000 | 4,231 |
Interest-bearing deposits | $79,661,000 | 4,075 |
Deposits held in domestic offices | $88,758,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $974,000 | 3,603 |
Total equity capital | $9,052,000 | 4,726 |
Total bank equity capital | $9,052,000 | 4,726 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $6,552,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $709,000 | 3,237 |
Earning assets | $91,014,000 | 4,455 |
Long-term assets (5+ years) | $4,766,000 | 5,988 |
Average Assets, year-to-date | $84,908,600 | 4,893 |
Average Assets, quarterly | $93,257,000 | 4,651 |
Volatile liabilities | $6,725,000 | 6,186 |
Insider loans | $89,000 | 8,951 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,036,000 | 5,068 |
Tier 1 (core) risk-based capital | $9,103,000 | 4,579 |
Tier 2 risk-based capital | $665,000 | 4,243 |
Total risk weighted assets | $59,009,600 | 4,443 |
Total unused commitments | $5,036,000 | 5,082 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $76,900,000 | 5,537 |
Cash and due from depository institutions | $3,250,000 | 5,997 |
Interest-bearing balances | $1,362,000 | 2,197 |
Securities | $16,932,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,809 |
Net loans & leases | $50,564,000 | 4,935 |
Loan loss allowance | $546,000 | 5,678 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,378,000 | 3,164 |
Other real estate owned | $300,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $901,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,900,000 | 5,537 |
Total liabilities | $68,441,000 | 5,581 |
Total deposits | $67,828,000 | 5,407 |
Interest-bearing deposits | $61,187,000 | 5,208 |
Deposits held in domestic offices | $67,828,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $613,000 | 5,387 |
Total equity capital | $8,459,000 | 4,999 |
Total bank equity capital | $8,459,000 | 4,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $5,959,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $667,000 | 3,552 |
Earning assets | $71,433,000 | 5,482 |
Long-term assets (5+ years) | $4,056,000 | 6,334 |
Average Assets, year-to-date | $72,537,400 | 5,593 |
Average Assets, quarterly | $74,545,500 | 5,622 |
Volatile liabilities | $4,636,000 | 7,189 |
Insider loans | $361,000 | 6,543 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,902,000 | 5,649 |
Tier 1 (core) risk-based capital | $8,475,000 | 4,845 |
Tier 2 risk-based capital | $546,000 | 4,918 |
Total risk weighted assets | $47,557,900 | 5,232 |
Total unused commitments | $3,902,000 | 5,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $75,220,000 | 5,610 |
Cash and due from depository institutions | $3,689,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,162,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,566 |
Net loans & leases | $46,019,000 | 5,226 |
Loan loss allowance | $541,000 | 5,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,648,000 | 2,784 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $35,000 | 2,642 |
All other assets | $792,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,220,000 | 5,610 |
Total liabilities | $67,393,000 | 5,640 |
Total deposits | $67,037,000 | 5,418 |
Interest-bearing deposits | $61,275,000 | 5,115 |
Deposits held in domestic offices | $67,037,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $356,000 | 6,569 |
Total equity capital | $7,827,000 | 5,031 |
Total bank equity capital | $7,827,000 | 5,031 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $5,327,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $533,000 | 3,943 |
Earning assets | $68,056,000 | 5,659 |
Long-term assets (5+ years) | $4,414,000 | 6,355 |
Average Assets, year-to-date | $73,377,000 | 5,593 |
Average Assets, quarterly | $74,418,000 | 5,621 |
Volatile liabilities | $7,644,000 | 5,254 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,279,000 | 7,130 |
Tier 1 (core) risk-based capital | $8,027,000 | 4,983 |
Tier 2 risk-based capital | $541,000 | 4,956 |
Total risk weighted assets | $44,381,600 | 5,467 |
Total unused commitments | $2,279,000 | 7,142 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $73,546,000 | 5,815 |
Cash and due from depository institutions | $3,351,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,538,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $38,219,000 | 5,911 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,637,000 | 2,778 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $78,000 | 2,323 |
All other assets | $923,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,546,000 | 5,815 |
Total liabilities | $65,881,000 | 5,880 |
Total deposits | $65,089,000 | 5,741 |
Interest-bearing deposits | $59,284,000 | 5,505 |
Deposits held in domestic offices | $65,089,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $792,000 | 3,769 |
Total equity capital | $7,665,000 | 5,177 |
Total bank equity capital | $7,665,000 | 5,177 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $5,165,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $488,000 | 3,820 |
Earning assets | $66,557,000 | 5,891 |
Long-term assets (5+ years) | $13,363,000 | 3,590 |
Average Assets, year-to-date | $65,515,800 | 6,244 |
Average Assets, quarterly | $72,109,000 | 5,860 |
Volatile liabilities | $3,180,000 | 8,195 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,732,000 | 4,059 |
Tier 1 (core) risk-based capital | $7,587,000 | 5,150 |
Tier 2 risk-based capital | $430,000 | 5,932 |
Total risk weighted assets | $38,851,700 | 6,029 |
Total unused commitments | $6,732,000 | 4,084 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $58,115,000 | 7,092 |
Cash and due from depository institutions | $2,891,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,110,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $33,307,000 | 6,536 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $2,461,000 | 200 |
Bank premises and fixed assets | $1,299,000 | 5,214 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $121,000 | 2,116 |
All other assets | $826,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,115,000 | 7,092 |
Total liabilities | $51,397,000 | 7,244 |
Total deposits | $50,631,000 | 7,138 |
Interest-bearing deposits | $45,995,000 | 6,907 |
Deposits held in domestic offices | $50,631,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $766,000 | 4,059 |
Total equity capital | $6,718,000 | 5,571 |
Total bank equity capital | $6,718,000 | 5,571 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $4,218,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $463,000 | 4,405 |
Earning assets | $52,978,000 | 7,098 |
Long-term assets (5+ years) | $4,635,000 | 6,740 |
Average Assets, year-to-date | $51,183,600 | 7,590 |
Average Assets, quarterly | $55,765,500 | 7,245 |
Volatile liabilities | $1,746,000 | 10,386 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,618,000 | 4,294 |
Tier 1 (core) risk-based capital | $6,597,000 | 5,597 |
Tier 2 risk-based capital | $413,800 | 6,110 |
Total risk weighted assets | $33,058,900 | 6,865 |
Total unused commitments | $5,618,000 | 4,317 |
Derivatives | $0 | 651 |