Home > Fleetwood Bank > Assets and Liabilities
Fleetwood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $382,828,000 | 2,120 |
Cash and due from depository institutions | $17,511,000 | 2,051 |
Interest-bearing balances | $13,319,000 | 2,183 |
Securities | $138,034,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $4,207,000 | 706 |
Net loans & leases | $205,094,000 | 2,300 |
Loan loss allowance | $2,570,000 | 2,264 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,968,000 | 2,105 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $84,000 | 2,134 |
All other assets | $12,930,000 | 1,863 |
Life insurance assets | $7,178,000 | 1,445 |
Total liabilities and capital | $382,828,000 | 2,099 |
Total liabilities | $360,281,000 | 2,035 |
Total deposits | $343,488,000 | 2,020 |
Interest-bearing deposits | $275,750,000 | 1,925 |
Deposits held in domestic offices | $343,488,000 | 2,019 |
% insured | 90.01% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,793,000 | 2,527 |
Total equity capital | $22,547,000 | 2,804 |
Total bank equity capital | $22,547,000 | 2,797 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 2,071 |
Surplus | $539,000 | 3,953 |
Undivided profits | $21,483,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,191,000 | 2,811 |
Earning assets | $360,654,000 | 2,070 |
Long-term assets (5+ years) | $219,430,000 | 1,346 |
Average Assets, year-to-date | $378,748,600 | 2,083 |
Average Assets, quarterly | $382,683,500 | 2,083 |
Volatile liabilities | $17,074,000 | 2,859 |
Insider loans | $1,318,000 | 2,237 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,773,000 | 1,592 |
Tier 1 (core) risk-based capital | $28,308,000 | 2,675 |
Tier 2 risk-based capital | $2,549,000 | 1,614 |
Total risk weighted assets | $203,931,000 | 1,761 |
Total unused commitments | $61,773,000 | 1,592 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $382,539,000 | 2,102 |
Cash and due from depository institutions | $18,919,000 | 1,936 |
Interest-bearing balances | $14,485,000 | 2,037 |
Securities | $136,103,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $6,737,000 | 502 |
Net loans & leases | $202,182,000 | 2,306 |
Loan loss allowance | $2,477,000 | 2,313 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,892,000 | 2,117 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $89,000 | 2,130 |
All other assets | $13,617,000 | 1,844 |
Life insurance assets | $7,134,000 | 1,460 |
Total liabilities and capital | $382,539,000 | 2,080 |
Total liabilities | $362,519,000 | 2,019 |
Total deposits | $334,875,000 | 2,049 |
Interest-bearing deposits | $267,730,000 | 1,933 |
Deposits held in domestic offices | $334,875,000 | 2,048 |
% insured | 89.78% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,644,000 | 2,150 |
Total equity capital | $20,020,000 | 2,874 |
Total bank equity capital | $20,020,000 | 2,870 |
Perpetual preferred stock | $0 | 116 |
Common stock | $525,000 | 2,089 |
Surplus | $539,000 | 3,972 |
Undivided profits | $18,956,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,160,000 | 2,811 |
Earning assets | $359,507,000 | 2,057 |
Long-term assets (5+ years) | $216,390,000 | 1,370 |
Average Assets, year-to-date | $377,728,750 | 2,090 |
Average Assets, quarterly | $382,108,000 | 2,080 |
Volatile liabilities | $26,396,000 | 2,292 |
Insider loans | $1,141,000 | 2,340 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $61,503,000 | 1,634 |
Tier 1 (core) risk-based capital | $28,156,000 | 2,696 |
Tier 2 risk-based capital | $2,477,000 | 1,634 |
Total risk weighted assets | $203,490,000 | 1,762 |
Total unused commitments | $61,503,000 | 1,634 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $381,677,000 | 2,115 |
Cash and due from depository institutions | $26,403,000 | 1,879 |
Interest-bearing balances | $17,520,000 | 1,822 |
Securities | $138,131,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $199,115,000 | 2,304 |
Loan loss allowance | $2,421,000 | 2,349 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,910,000 | 2,110 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $93,000 | 2,128 |
All other assets | $13,025,000 | 1,846 |
Life insurance assets | $7,098,000 | 1,464 |
Total liabilities and capital | $381,677,000 | 2,091 |
Total liabilities | $360,853,000 | 2,021 |
Total deposits | $340,419,000 | 2,022 |
Interest-bearing deposits | $266,716,000 | 1,929 |
Deposits held in domestic offices | $340,419,000 | 2,020 |
% insured | 90.15% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,333,000 | 1,580 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,101,000 | 2,254 |
Total equity capital | $20,824,000 | 2,853 |
Total bank equity capital | $20,824,000 | 2,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $525,000 | 2,092 |
Surplus | $539,000 | 3,995 |
Undivided profits | $19,760,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,039,000 | 2,839 |
Earning assets | $354,766,000 | 2,080 |
Long-term assets (5+ years) | $220,177,000 | 1,397 |
Average Assets, year-to-date | $376,125,333 | 2,099 |
Average Assets, quarterly | $377,680,500 | 2,099 |
Volatile liabilities | $22,017,000 | 2,410 |
Insider loans | $1,120,000 | 2,370 |
FHLB advances | $18,333,000 | 1,319 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $63,407,000 | 1,604 |
Tier 1 (core) risk-based capital | $28,045,000 | 2,678 |
Tier 2 risk-based capital | $2,421,000 | 1,639 |
Total risk weighted assets | $204,265,000 | 1,757 |
Total unused commitments | $63,407,000 | 1,605 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $373,684,000 | 2,144 |
Cash and due from depository institutions | $18,599,000 | 1,920 |
Interest-bearing balances | $13,289,000 | 2,239 |
Securities | $139,533,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $197,617,000 | 2,314 |
Loan loss allowance | $2,372,000 | 2,394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,268,000 | 2,012 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $97,000 | 2,143 |
All other assets | $12,570,000 | 1,870 |
Life insurance assets | $7,055,000 | 1,487 |
Total liabilities and capital | $373,684,000 | 2,144 |
Total liabilities | $352,735,000 | 2,077 |
Total deposits | $342,507,000 | 2,035 |
Interest-bearing deposits | $271,355,000 | 1,920 |
Deposits held in domestic offices | $342,507,000 | 2,034 |
% insured | 90.15% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,333,000 | 1,841 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,895,000 | 2,294 |
Total equity capital | $20,949,000 | 2,849 |
Total bank equity capital | $20,949,000 | 2,849 |
Perpetual preferred stock | $0 | 77 |
Common stock | $525,000 | 2,079 |
Surplus | $539,000 | 4,060 |
Undivided profits | $19,885,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,009,000 | 2,783 |
Earning assets | $350,439,000 | 2,131 |
Long-term assets (5+ years) | $224,231,000 | 1,433 |
Average Assets, year-to-date | $373,349,500 | 2,139 |
Average Assets, quarterly | $373,349,500 | 2,139 |
Volatile liabilities | $11,476,000 | 2,950 |
Insider loans | $1,495,000 | 2,110 |
FHLB advances | $8,333,000 | 1,663 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $59,420,000 | 1,702 |
Tier 1 (core) risk-based capital | $27,838,000 | 2,702 |
Tier 2 risk-based capital | $2,372,000 | 1,672 |
Total risk weighted assets | $193,723,000 | 1,815 |
Total unused commitments | $59,420,000 | 1,702 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $373,015,000 | 2,156 |
Cash and due from depository institutions | $21,808,000 | 2,309 |
Interest-bearing balances | $13,667,000 | 2,041 |
Securities | $139,488,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $193,382,000 | 2,341 |
Loan loss allowance | $2,350,000 | 2,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,348,000 | 1,998 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $102,000 | 2,154 |
All other assets | $12,887,000 | 1,859 |
Life insurance assets | $7,013,000 | 1,494 |
Total liabilities and capital | $373,015,000 | 2,156 |
Total liabilities | $353,288,000 | 2,078 |
Total deposits | $351,056,000 | 2,012 |
Interest-bearing deposits | $275,360,000 | 1,894 |
Deposits held in domestic offices | $351,056,000 | 2,010 |
% insured | 88.02% | 566 |
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 | $2,232,000 | 2,061 |
Total equity capital | $19,727,000 | 2,891 |
Total bank equity capital | $19,727,000 | 2,891 |
Perpetual preferred stock | $0 | 77 |
Common stock | $525,000 | 2,088 |
Surplus | $539,000 | 4,090 |
Undivided profits | $18,663,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,092,000 | 2,745 |
Earning assets | $346,537,000 | 2,152 |
Long-term assets (5+ years) | $222,842,000 | 1,454 |
Average Assets, year-to-date | $363,633,800 | 2,162 |
Average Assets, quarterly | $369,870,500 | 2,160 |
Volatile liabilities | $4,602,000 | 3,656 |
Insider loans | $1,600,000 | 2,064 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,059,000 | 1,733 |
Tier 1 (core) risk-based capital | $27,393,000 | 2,739 |
Tier 2 risk-based capital | $2,350,000 | 1,666 |
Total risk weighted assets | $191,774,000 | 1,835 |
Total unused commitments | $57,059,000 | 1,733 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $366,726,000 | 2,183 |
Cash and due from depository institutions | $19,754,000 | 2,138 |
Interest-bearing balances | $13,863,000 | 2,292 |
Securities | $139,305,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $189,124,000 | 2,360 |
Loan loss allowance | $2,303,000 | 2,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,416,000 | 1,958 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $106,000 | 2,177 |
All other assets | $13,021,000 | 1,837 |
Life insurance assets | $6,970,000 | 1,505 |
Total liabilities and capital | $366,726,000 | 2,183 |
Total liabilities | $348,282,000 | 2,116 |
Total deposits | $345,765,000 | 2,061 |
Interest-bearing deposits | $271,328,000 | 1,915 |
Deposits held in domestic offices | $345,765,000 | 2,059 |
% insured | 89.39% | 431 |
Federal funds purchased & repurchase agreements | $676,000 | 1,079 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,841,000 | 2,224 |
Total equity capital | $18,444,000 | 2,938 |
Total bank equity capital | $18,444,000 | 2,938 |
Perpetual preferred stock | $0 | 74 |
Common stock | $525,000 | 2,110 |
Surplus | $539,000 | 4,117 |
Undivided profits | $17,380,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $965,000 | 2,837 |
Earning assets | $342,292,000 | 2,174 |
Long-term assets (5+ years) | $223,445,000 | 1,454 |
Average Assets, year-to-date | $361,288,500 | 2,188 |
Average Assets, quarterly | $365,231,500 | 2,187 |
Volatile liabilities | $5,582,000 | 3,397 |
Insider loans | $1,975,000 | 1,887 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,061,000 | 1,746 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,752 |
Tier 2 risk-based capital | $2,303,000 | 1,715 |
Total risk weighted assets | $188,105,000 | 1,867 |
Total unused commitments | $57,061,000 | 1,746 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $363,737,000 | 2,199 |
Cash and due from depository institutions | $21,256,000 | 2,108 |
Interest-bearing balances | $14,786,000 | 2,462 |
Securities | $136,033,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $188,696,000 | 2,334 |
Loan loss allowance | $2,256,000 | 2,467 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,407,000 | 1,964 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $110,000 | 2,190 |
All other assets | $12,235,000 | 1,850 |
Life insurance assets | $6,926,000 | 1,507 |
Total liabilities and capital | $363,737,000 | 2,199 |
Total liabilities | $342,739,000 | 2,142 |
Total deposits | $340,667,000 | 2,102 |
Interest-bearing deposits | $265,170,000 | 1,963 |
Deposits held in domestic offices | $340,667,000 | 2,102 |
% insured | 90.28% | 367 |
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 | $2,072,000 | 2,015 |
Total equity capital | $20,998,000 | 2,814 |
Total bank equity capital | $20,998,000 | 2,814 |
Perpetual preferred stock | $0 | 74 |
Common stock | $525,000 | 2,108 |
Surplus | $539,000 | 4,130 |
Undivided profits | $19,934,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $917,000 | 2,807 |
Earning assets | $339,515,000 | 2,192 |
Long-term assets (5+ years) | $223,536,000 | 1,467 |
Average Assets, year-to-date | $359,476,000 | 2,203 |
Average Assets, quarterly | $361,354,000 | 2,204 |
Volatile liabilities | $5,158,000 | 3,422 |
Insider loans | $1,989,000 | 1,923 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,102,000 | 1,804 |
Tier 1 (core) risk-based capital | $26,948,000 | 2,742 |
Tier 2 risk-based capital | $2,256,000 | 1,722 |
Total risk weighted assets | $187,762,000 | 1,840 |
Total unused commitments | $55,102,000 | 1,804 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $358,971,000 | 2,225 |
Cash and due from depository institutions | $23,099,000 | 2,054 |
Interest-bearing balances | $15,570,000 | 2,924 |
Securities | $135,567,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $183,524,000 | 2,333 |
Loan loss allowance | $2,224,000 | 2,478 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,260,000 | 2,005 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $115,000 | 2,190 |
All other assets | $11,406,000 | 1,843 |
Life insurance assets | $6,887,000 | 1,495 |
Total liabilities and capital | $358,971,000 | 2,225 |
Total liabilities | $336,363,000 | 2,156 |
Total deposits | $334,460,000 | 2,113 |
Interest-bearing deposits | $263,210,000 | 1,994 |
Deposits held in domestic offices | $334,460,000 | 2,113 |
% insured | 91.10% | 326 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,903,000 | 2,101 |
Total equity capital | $22,608,000 | 2,849 |
Total bank equity capital | $22,608,000 | 2,849 |
Perpetual preferred stock | $0 | 68 |
Common stock | $525,000 | 2,113 |
Surplus | $539,000 | 4,147 |
Undivided profits | $21,544,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $876,000 | 2,753 |
Earning assets | $334,661,000 | 2,221 |
Long-term assets (5+ years) | $235,454,000 | 1,387 |
Average Assets, year-to-date | $357,345,500 | 2,223 |
Average Assets, quarterly | $357,345,500 | 2,223 |
Volatile liabilities | $4,864,000 | 3,504 |
Insider loans | $1,802,000 | 1,995 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,830,000 | 1,804 |
Tier 1 (core) risk-based capital | $26,662,000 | 2,740 |
Tier 2 risk-based capital | $2,224,000 | 1,717 |
Total risk weighted assets | $180,546,000 | 1,853 |
Total unused commitments | $53,830,000 | 1,804 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $355,720,000 | 2,239 |
Cash and due from depository institutions | $27,584,000 | 2,171 |
Interest-bearing balances | $19,874,000 | 2,716 |
Securities | $125,505,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $186,832,000 | 2,324 |
Loan loss allowance | $2,145,000 | 2,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,332,000 | 1,964 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $119,000 | 2,200 |
All other assets | $10,348,000 | 1,872 |
Life insurance assets | $6,845,000 | 1,495 |
Total liabilities and capital | $355,720,000 | 2,239 |
Total liabilities | $329,792,000 | 2,174 |
Total deposits | $327,848,000 | 2,128 |
Interest-bearing deposits | $258,125,000 | 2,000 |
Deposits held in domestic offices | $327,848,000 | 2,128 |
% insured | 89.98% | 449 |
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 | $1,944,000 | 2,106 |
Total equity capital | $25,928,000 | 2,823 |
Total bank equity capital | $25,928,000 | 2,823 |
Perpetual preferred stock | $0 | 69 |
Common stock | $525,000 | 2,132 |
Surplus | $539,000 | 4,184 |
Undivided profits | $24,864,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $857,000 | 2,878 |
Earning assets | $332,211,000 | 2,235 |
Long-term assets (5+ years) | $254,763,000 | 1,311 |
Average Assets, year-to-date | $335,048,000 | 2,272 |
Average Assets, quarterly | $351,705,500 | 2,245 |
Volatile liabilities | $4,900,000 | 3,560 |
Insider loans | $1,656,000 | 2,095 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $51,227,000 | 1,820 |
Tier 1 (core) risk-based capital | $26,516,000 | 2,748 |
Tier 2 risk-based capital | $2,145,000 | 1,731 |
Total risk weighted assets | $178,217,000 | 1,856 |
Total unused commitments | $51,227,000 | 1,820 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $347,691,000 | 2,287 |
Cash and due from depository institutions | $25,871,000 | 2,284 |
Interest-bearing balances | $17,064,000 | 2,968 |
Securities | $121,488,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $184,514,000 | 2,366 |
Loan loss allowance | $2,114,000 | 2,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,404,000 | 1,957 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $123,000 | 2,225 |
All other assets | $10,291,000 | 1,890 |
Life insurance assets | $6,804,000 | 1,495 |
Total liabilities and capital | $347,691,000 | 2,287 |
Total liabilities | $321,505,000 | 2,226 |
Total deposits | $319,583,000 | 2,157 |
Interest-bearing deposits | $251,852,000 | 2,032 |
Deposits held in domestic offices | $319,583,000 | 2,157 |
% insured | 88.91% | 592 |
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 | $1,922,000 | 2,261 |
Total equity capital | $26,186,000 | 2,859 |
Total bank equity capital | $26,186,000 | 2,859 |
Perpetual preferred stock | $0 | 73 |
Common stock | $525,000 | 2,180 |
Surplus | $539,000 | 4,249 |
Undivided profits | $25,122,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $898,000 | 2,872 |
Earning assets | $323,066,000 | 2,300 |
Long-term assets (5+ years) | $250,734,000 | 1,310 |
Average Assets, year-to-date | $329,880,000 | 2,321 |
Average Assets, quarterly | $343,418,000 | 2,290 |
Volatile liabilities | $4,521,000 | 3,688 |
Insider loans | $1,681,000 | 2,123 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $50,527,000 | 1,831 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,782 |
Tier 2 risk-based capital | $2,114,000 | 1,746 |
Total risk weighted assets | $174,712,000 | 1,851 |
Total unused commitments | $50,527,000 | 1,831 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $339,145,000 | 2,304 |
Cash and due from depository institutions | $29,893,000 | 2,256 |
Interest-bearing balances | $24,033,000 | 2,575 |
Securities | $112,874,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $180,463,000 | 2,414 |
Loan loss allowance | $2,084,000 | 2,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,502,000 | 1,932 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $128,000 | 2,237 |
All other assets | $10,285,000 | 1,884 |
Life insurance assets | $6,763,000 | 1,478 |
Total liabilities and capital | $339,145,000 | 2,304 |
Total liabilities | $313,086,000 | 2,248 |
Total deposits | $311,148,000 | 2,183 |
Interest-bearing deposits | $247,822,000 | 2,041 |
Deposits held in domestic offices | $311,148,000 | 2,183 |
% insured | 91.14% | 400 |
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 | $1,938,000 | 2,224 |
Total equity capital | $26,059,000 | 2,833 |
Total bank equity capital | $26,059,000 | 2,833 |
Perpetual preferred stock | $0 | 78 |
Common stock | $525,000 | 2,195 |
Surplus | $539,000 | 4,278 |
Undivided profits | $24,995,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $762,000 | 3,113 |
Earning assets | $317,370,000 | 2,302 |
Long-term assets (5+ years) | $238,444,000 | 1,327 |
Average Assets, year-to-date | $323,943,000 | 2,339 |
Average Assets, quarterly | $332,757,000 | 2,326 |
Volatile liabilities | $3,653,000 | 3,908 |
Insider loans | $1,713,000 | 2,120 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,483,000 | 1,815 |
Tier 1 (core) risk-based capital | $26,299,000 | 2,750 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,483,000 | 1,815 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $326,369,000 | 2,343 |
Cash and due from depository institutions | $41,901,000 | 2,099 |
Interest-bearing balances | $33,563,000 | 2,259 |
Securities | $90,871,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $177,546,000 | 2,448 |
Loan loss allowance | $2,060,000 | 2,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,468,000 | 1,950 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $132,000 | 2,237 |
All other assets | $10,451,000 | 1,849 |
Life insurance assets | $6,721,000 | 1,449 |
Total liabilities and capital | $326,369,000 | 2,343 |
Total liabilities | $300,658,000 | 2,291 |
Total deposits | $298,726,000 | 2,216 |
Interest-bearing deposits | $236,563,000 | 2,087 |
Deposits held in domestic offices | $298,726,000 | 2,216 |
% insured | 92.55% | 328 |
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 | $1,932,000 | 2,211 |
Total equity capital | $25,711,000 | 2,817 |
Total bank equity capital | $25,711,000 | 2,817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $525,000 | 2,209 |
Surplus | $539,000 | 4,300 |
Undivided profits | $24,647,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $757,000 | 3,120 |
Earning assets | $301,980,000 | 2,356 |
Long-term assets (5+ years) | $226,524,000 | 1,301 |
Average Assets, year-to-date | $316,342,000 | 2,366 |
Average Assets, quarterly | $316,342,000 | 2,366 |
Volatile liabilities | $3,640,000 | 3,947 |
Insider loans | $2,049,000 | 1,966 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,983,000 | 1,802 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,736 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,983,000 | 1,802 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $306,315,000 | 2,379 |
Cash and due from depository institutions | $50,597,000 | 2,257 |
Interest-bearing balances | $39,332,000 | 1,834 |
Securities | $57,971,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 1,082 |
Net loans & leases | $177,894,000 | 2,439 |
Loan loss allowance | $2,029,000 | 2,613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,002,000 | 2,055 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $137,000 | 2,231 |
All other assets | $9,930,000 | 1,897 |
Life insurance assets | $6,680,000 | 1,438 |
Total liabilities and capital | $306,315,000 | 2,379 |
Total liabilities | $280,240,000 | 2,325 |
Total deposits | $278,356,000 | 2,243 |
Interest-bearing deposits | $223,477,000 | 2,111 |
Deposits held in domestic offices | $278,356,000 | 2,243 |
% insured | 92.97% | 328 |
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 | $1,884,000 | 2,229 |
Total equity capital | $26,075,000 | 2,802 |
Total bank equity capital | $26,075,000 | 2,801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $525,000 | 2,220 |
Surplus | $539,000 | 4,309 |
Undivided profits | $25,011,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $279,981,000 | 2,401 |
Long-term assets (5+ years) | $196,969,000 | 1,367 |
Average Assets, year-to-date | $285,173,600 | 2,370 |
Average Assets, quarterly | $300,975,000 | 2,387 |
Volatile liabilities | $3,363,000 | 4,068 |
Insider loans | $1,881,000 | 2,049 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,091,000 | 1,760 |
Tier 1 (core) risk-based capital | $25,776,000 | 2,725 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $49,091,000 | 1,760 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $295,635,000 | 2,413 |
Cash and due from depository institutions | $37,271,000 | 2,163 |
Interest-bearing balances | $26,445,000 | 2,132 |
Securities | $58,583,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $184,678,000 | 2,423 |
Loan loss allowance | $2,037,000 | 2,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,991,000 | 2,060 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $137,000 | 2,235 |
All other assets | $9,975,000 | 1,893 |
Life insurance assets | $6,639,000 | 1,415 |
Total liabilities and capital | $295,635,000 | 2,413 |
Total liabilities | $269,683,000 | 2,358 |
Total deposits | $267,726,000 | 2,272 |
Interest-bearing deposits | $215,091,000 | 2,139 |
Deposits held in domestic offices | $267,726,000 | 2,272 |
% insured | 92.56% | 408 |
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 | $1,957,000 | 2,273 |
Total equity capital | $25,952,000 | 2,798 |
Total bank equity capital | $25,952,000 | 2,797 |
Perpetual preferred stock | $0 | 75 |
Common stock | $525,000 | 2,235 |
Surplus | $539,000 | 4,335 |
Undivided profits | $24,888,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $762,000 | 3,346 |
Earning assets | $269,706,000 | 2,438 |
Long-term assets (5+ years) | $196,582,000 | 1,299 |
Average Assets, year-to-date | $279,888,250 | 2,381 |
Average Assets, quarterly | $297,816,000 | 2,377 |
Volatile liabilities | $4,259,000 | 3,951 |
Insider loans | $1,926,000 | 2,046 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $47,718,000 | 1,750 |
Tier 1 (core) risk-based capital | $25,637,000 | 2,722 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $47,718,000 | 1,750 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $299,997,000 | 2,371 |
Cash and due from depository institutions | $35,521,000 | 1,942 |
Interest-bearing balances | $30,109,000 | 1,980 |
Securities | $54,280,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $10,029,000 | 648 |
Net loans & leases | $185,787,000 | 2,410 |
Loan loss allowance | $2,006,000 | 2,566 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,048,000 | 2,047 |
Other real estate owned | $0 | 1,942 |
Goodwill and other intangibles | $123,000 | 2,264 |
All other assets | $9,209,000 | 1,974 |
Life insurance assets | $6,598,000 | 1,412 |
Total liabilities and capital | $299,997,000 | 2,371 |
Total liabilities | $274,522,000 | 2,316 |
Total deposits | $272,557,000 | 2,226 |
Interest-bearing deposits | $217,705,000 | 2,097 |
Deposits held in domestic offices | $272,557,000 | 2,226 |
% insured | 90.68% | 632 |
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 | $1,965,000 | 2,283 |
Total equity capital | $25,475,000 | 2,804 |
Total bank equity capital | $25,475,000 | 2,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $525,000 | 2,248 |
Surplus | $539,000 | 4,361 |
Undivided profits | $24,411,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $113,000 | 4,916 |
Earning assets | $280,205,000 | 2,368 |
Long-term assets (5+ years) | $191,936,000 | 1,297 |
Average Assets, year-to-date | $274,639,333 | 2,381 |
Average Assets, quarterly | $281,859,500 | 2,373 |
Volatile liabilities | $4,519,000 | 3,917 |
Insider loans | $2,698,000 | 1,761 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,130,000 | 1,742 |
Tier 1 (core) risk-based capital | $25,242,000 | 2,723 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $46,130,000 | 1,742 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $263,722,000 | 2,416 |
Cash and due from depository institutions | $26,179,000 | 2,182 |
Interest-bearing balances | $21,608,000 | 1,895 |
Securities | $42,906,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,789 |
Net loans & leases | $178,308,000 | 2,366 |
Loan loss allowance | $1,984,000 | 2,524 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,144,000 | 2,033 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $129,000 | 2,265 |
All other assets | $9,910,000 | 1,838 |
Life insurance assets | $6,557,000 | 1,416 |
Total liabilities and capital | $263,722,000 | 2,416 |
Total liabilities | $238,384,000 | 2,366 |
Total deposits | $236,607,000 | 2,312 |
Interest-bearing deposits | $197,129,000 | 2,180 |
Deposits held in domestic offices | $236,607,000 | 2,312 |
% insured | 94.55% | 311 |
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 | $1,777,000 | 2,195 |
Total equity capital | $25,338,000 | 2,767 |
Total bank equity capital | $25,338,000 | 2,766 |
Perpetual preferred stock | $0 | 75 |
Common stock | $525,000 | 2,261 |
Surplus | $539,000 | 4,404 |
Undivided profits | $24,274,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $648,000 | 3,367 |
Earning assets | $243,968,000 | 2,416 |
Long-term assets (5+ years) | $185,977,000 | 1,271 |
Average Assets, year-to-date | $261,960,500 | 2,419 |
Average Assets, quarterly | $261,960,500 | 2,419 |
Volatile liabilities | $4,108,000 | 3,989 |
Insider loans | $3,735,000 | 1,429 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $44,779,000 | 1,748 |
Tier 1 (core) risk-based capital | $25,140,000 | 2,716 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,779,000 | 1,748 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $260,199,000 | 2,444 |
Cash and due from depository institutions | $18,508,000 | 2,192 |
Interest-bearing balances | $13,890,000 | 2,346 |
Securities | $47,512,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $395,000 | 2,021 |
Net loans & leases | $178,734,000 | 2,357 |
Loan loss allowance | $1,968,000 | 2,490 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,193,000 | 2,037 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $135,000 | 2,275 |
All other assets | $9,722,000 | 1,860 |
Life insurance assets | $6,516,000 | 1,415 |
Total liabilities and capital | $260,199,000 | 2,444 |
Total liabilities | $234,732,000 | 2,403 |
Total deposits | $232,619,000 | 2,337 |
Interest-bearing deposits | $192,525,000 | 2,217 |
Deposits held in domestic offices | $232,619,000 | 2,337 |
% insured | 93.84% | 373 |
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 | $2,113,000 | 2,022 |
Total equity capital | $25,467,000 | 2,755 |
Total bank equity capital | $25,467,000 | 2,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $525,000 | 2,292 |
Surplus | $539,000 | 4,459 |
Undivided profits | $24,403,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $635,000 | 3,500 |
Earning assets | $240,531,000 | 2,446 |
Long-term assets (5+ years) | $170,808,000 | 1,311 |
Average Assets, year-to-date | $261,440,800 | 2,390 |
Average Assets, quarterly | $257,782,500 | 2,448 |
Volatile liabilities | $4,641,000 | 3,908 |
Insider loans | $3,988,000 | 1,370 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $44,324,000 | 1,733 |
Tier 1 (core) risk-based capital | $25,453,000 | 2,688 |
Tier 2 risk-based capital | $1,968,000 | 2,334 |
Total risk weighted assets | $161,380,000 | 2,604 |
Total unused commitments | $44,324,000 | 1,733 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 60 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $255,366,000 | 2,476 |
Cash and due from depository institutions | $12,020,000 | 2,188 |
Interest-bearing balances | $8,763,000 | 2,952 |
Securities | $54,293,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,945,000 | 2,415 |
Loan loss allowance | $1,946,000 | 2,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,187,000 | 2,044 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $130,000 | 2,294 |
All other assets | $9,791,000 | 1,859 |
Life insurance assets | $6,476,000 | 1,417 |
Total liabilities and capital | $255,366,000 | 2,476 |
Total liabilities | $230,385,000 | 2,444 |
Total deposits | $227,934,000 | 2,374 |
Interest-bearing deposits | $189,242,000 | 2,226 |
Deposits held in domestic offices | $227,934,000 | 2,374 |
% insured | 94.08% | 369 |
Federal funds purchased & repurchase agreements | $389,000 | 1,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,062,000 | 2,159 |
Total equity capital | $24,981,000 | 2,817 |
Total bank equity capital | $24,981,000 | 2,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $525,000 | 2,329 |
Surplus | $539,000 | 4,532 |
Undivided profits | $23,917,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $722,000 | 3,352 |
Earning assets | $237,001,000 | 2,480 |
Long-term assets (5+ years) | $167,191,000 | 1,318 |
Average Assets, year-to-date | $261,751,250 | 2,404 |
Average Assets, quarterly | $260,437,500 | 2,436 |
Volatile liabilities | $5,314,000 | 3,802 |
Insider loans | $4,367,000 | 1,282 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,671,000 | 1,679 |
Tier 1 (core) risk-based capital | $24,941,000 | 2,745 |
Tier 2 risk-based capital | $1,946,000 | 2,382 |
Total risk weighted assets | $158,828,000 | 2,634 |
Total unused commitments | $46,671,000 | 1,679 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $265,509,000 | 2,404 |
Cash and due from depository institutions | $19,954,000 | 2,191 |
Interest-bearing balances | $15,021,000 | 2,070 |
Securities | $59,786,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,423 |
Net loans & leases | $169,024,000 | 2,462 |
Loan loss allowance | $1,938,000 | 2,565 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,239,000 | 2,032 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $121,000 | 2,321 |
All other assets | $9,799,000 | 1,860 |
Life insurance assets | $6,435,000 | 1,418 |
Total liabilities and capital | $265,509,000 | 2,404 |
Total liabilities | $240,877,000 | 2,352 |
Total deposits | $238,756,000 | 2,275 |
Interest-bearing deposits | $200,344,000 | 2,138 |
Deposits held in domestic offices | $238,756,000 | 2,275 |
% insured | 91.26% | 770 |
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 | $2,121,000 | 1,992 |
Total equity capital | $24,632,000 | 2,815 |
Total bank equity capital | $24,632,000 | 2,813 |
Perpetual preferred stock | $0 | 81 |
Common stock | $525,000 | 2,348 |
Surplus | $539,000 | 4,569 |
Undivided profits | $23,568,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $745,000 | 3,314 |
Earning assets | $245,417,000 | 2,412 |
Long-term assets (5+ years) | $167,325,000 | 1,305 |
Average Assets, year-to-date | $263,879,670 | 2,392 |
Average Assets, quarterly | $266,204,000 | 2,390 |
Volatile liabilities | $4,477,000 | 3,985 |
Insider loans | $4,627,000 | 1,245 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,109,000 | 1,601 |
Tier 1 (core) risk-based capital | $24,609,000 | 2,758 |
Tier 2 risk-based capital | $1,938,000 | 2,393 |
Total risk weighted assets | $156,391,000 | 2,660 |
Total unused commitments | $50,109,000 | 1,601 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $266,899,000 | 2,410 |
Cash and due from depository institutions | $19,369,000 | 2,206 |
Interest-bearing balances | $13,782,000 | 2,293 |
Securities | $59,034,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $4,245,000 | 931 |
Net loans & leases | $169,067,000 | 2,470 |
Loan loss allowance | $1,907,000 | 2,587 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,256,000 | 2,024 |
Other real estate owned | $0 | 2,206 |
Goodwill and other intangibles | $125,000 | 2,332 |
All other assets | $9,803,000 | 1,861 |
Life insurance assets | $6,395,000 | 1,434 |
Total liabilities and capital | $266,899,000 | 2,410 |
Total liabilities | $242,794,000 | 2,351 |
Total deposits | $240,782,000 | 2,286 |
Interest-bearing deposits | $201,816,000 | 2,141 |
Deposits held in domestic offices | $240,782,000 | 2,286 |
% insured | 90.07% | 960 |
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 | $2,012,000 | 2,032 |
Total equity capital | $24,105,000 | 2,828 |
Total bank equity capital | $24,105,000 | 2,826 |
Perpetual preferred stock | $0 | 83 |
Common stock | $525,000 | 2,374 |
Surplus | $539,000 | 4,616 |
Undivided profits | $23,041,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $769,000 | 3,241 |
Earning assets | $246,128,000 | 2,425 |
Long-term assets (5+ years) | $165,248,000 | 1,319 |
Average Assets, year-to-date | $263,065,000 | 2,420 |
Average Assets, quarterly | $263,065,000 | 2,420 |
Volatile liabilities | $4,467,000 | 4,001 |
Insider loans | $4,784,000 | 1,222 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,331,000 | 1,737 |
Tier 1 (core) risk-based capital | $24,190,000 | 2,785 |
Tier 2 risk-based capital | $1,907,000 | 2,414 |
Total risk weighted assets | $155,333,000 | 2,675 |
Total unused commitments | $44,331,000 | 1,737 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $259,231,000 | 2,449 |
Cash and due from depository institutions | $15,873,000 | 2,181 |
Interest-bearing balances | $7,664,000 | 2,945 |
Securities | $60,385,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $168,478,000 | 2,481 |
Loan loss allowance | $1,852,000 | 2,636 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,815,000 | 2,108 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $116,000 | 2,366 |
All other assets | $9,564,000 | 1,907 |
Life insurance assets | $6,354,000 | 1,435 |
Total liabilities and capital | $259,231,000 | 2,449 |
Total liabilities | $235,474,000 | 2,407 |
Total deposits | $233,370,000 | 2,306 |
Interest-bearing deposits | $197,082,000 | 2,161 |
Deposits held in domestic offices | $233,370,000 | 2,306 |
% insured | 89.88% | 981 |
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 | $2,104,000 | 1,940 |
Total equity capital | $23,757,000 | 2,824 |
Total bank equity capital | $23,757,000 | 2,823 |
Perpetual preferred stock | $0 | 86 |
Common stock | $525,000 | 2,389 |
Surplus | $539,000 | 4,654 |
Undivided profits | $22,693,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $674,000 | 3,520 |
Earning assets | $236,527,000 | 2,485 |
Long-term assets (5+ years) | $165,692,000 | 1,314 |
Average Assets, year-to-date | $257,742,400 | 2,422 |
Average Assets, quarterly | $256,461,000 | 2,457 |
Volatile liabilities | $4,202,000 | 4,120 |
Insider loans | $4,275,000 | 1,317 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,441,000 | 1,711 |
Tier 1 (core) risk-based capital | $24,014,000 | 2,790 |
Tier 2 risk-based capital | $1,852,000 | 2,474 |
Total risk weighted assets | $152,700,000 | 2,732 |
Total unused commitments | $44,441,000 | 1,711 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $253,691,000 | 2,482 |
Cash and due from depository institutions | $9,566,000 | 2,197 |
Interest-bearing balances | $6,441,000 | 3,140 |
Securities | $62,398,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $166,906,000 | 2,500 |
Loan loss allowance | $1,804,000 | 2,718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,820,000 | 2,109 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $120,000 | 2,369 |
All other assets | $9,881,000 | 1,866 |
Life insurance assets | $6,322,000 | 1,434 |
Total liabilities and capital | $253,691,000 | 2,482 |
Total liabilities | $230,493,000 | 2,444 |
Total deposits | $223,923,000 | 2,381 |
Interest-bearing deposits | $188,110,000 | 2,231 |
Deposits held in domestic offices | $223,923,000 | 2,381 |
% insured | 91.49% | 738 |
Federal funds purchased & repurchase agreements | $1,944,000 | 1,205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,126,000 | 1,983 |
Total equity capital | $23,198,000 | 2,847 |
Total bank equity capital | $23,198,000 | 2,846 |
Perpetual preferred stock | $0 | 92 |
Common stock | $525,000 | 2,421 |
Surplus | $539,000 | 4,713 |
Undivided profits | $22,134,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $771,000 | 3,323 |
Earning assets | $235,745,000 | 2,483 |
Long-term assets (5+ years) | $164,979,000 | 1,331 |
Average Assets, year-to-date | $257,370,250 | 2,437 |
Average Assets, quarterly | $255,694,500 | 2,458 |
Volatile liabilities | $7,931,000 | 3,463 |
Insider loans | $2,002,000 | 2,187 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,209,000 | 1,702 |
Tier 1 (core) risk-based capital | $23,627,000 | 2,823 |
Tier 2 risk-based capital | $1,804,000 | 2,525 |
Total risk weighted assets | $152,103,000 | 2,732 |
Total unused commitments | $46,209,000 | 1,702 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $257,698,000 | 2,452 |
Cash and due from depository institutions | $15,386,000 | 2,361 |
Interest-bearing balances | $10,153,000 | 2,473 |
Securities | $62,832,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $164,831,000 | 2,515 |
Loan loss allowance | $1,774,000 | 2,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,760,000 | 2,133 |
Other real estate owned | $131,000 | 2,361 |
Goodwill and other intangibles | $124,000 | 2,374 |
All other assets | $9,634,000 | 1,905 |
Life insurance assets | $6,278,000 | 1,438 |
Total liabilities and capital | $257,698,000 | 2,452 |
Total liabilities | $234,739,000 | 2,409 |
Total deposits | $232,815,000 | 2,321 |
Interest-bearing deposits | $197,043,000 | 2,165 |
Deposits held in domestic offices | $232,815,000 | 2,321 |
% insured | 90.34% | 1,003 |
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 | $1,924,000 | 2,005 |
Total equity capital | $22,959,000 | 2,870 |
Total bank equity capital | $22,959,000 | 2,869 |
Perpetual preferred stock | $0 | 92 |
Common stock | $525,000 | 2,454 |
Surplus | $539,000 | 4,767 |
Undivided profits | $21,895,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $648,000 | 3,518 |
Earning assets | $237,816,000 | 2,463 |
Long-term assets (5+ years) | $169,775,000 | 1,316 |
Average Assets, year-to-date | $258,596,670 | 2,435 |
Average Assets, quarterly | $259,140,000 | 2,440 |
Volatile liabilities | $4,200,000 | 4,130 |
Insider loans | $1,992,000 | 2,204 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,026,000 | 1,902 |
Tier 1 (core) risk-based capital | $23,304,000 | 2,834 |
Tier 2 risk-based capital | $1,774,000 | 2,577 |
Total risk weighted assets | $149,413,000 | 2,760 |
Total unused commitments | $39,026,000 | 1,902 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $260,582,000 | 2,445 |
Cash and due from depository institutions | $18,607,000 | 2,271 |
Interest-bearing balances | $12,268,000 | 2,401 |
Securities | $63,299,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $163,939,000 | 2,518 |
Loan loss allowance | $1,729,000 | 2,820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,760,000 | 2,137 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $127,000 | 2,381 |
All other assets | $9,850,000 | 1,849 |
Life insurance assets | $6,235,000 | 1,441 |
Total liabilities and capital | $260,582,000 | 2,445 |
Total liabilities | $238,004,000 | 2,386 |
Total deposits | $230,856,000 | 2,346 |
Interest-bearing deposits | $195,443,000 | 2,190 |
Deposits held in domestic offices | $230,856,000 | 2,346 |
% insured | 91.21% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,148,000 | 1,842 |
Total equity capital | $22,578,000 | 2,904 |
Total bank equity capital | $22,578,000 | 2,903 |
Perpetual preferred stock | $0 | 94 |
Common stock | $525,000 | 2,491 |
Surplus | $539,000 | 4,823 |
Undivided profits | $21,514,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $747,000 | 3,188 |
Earning assets | $239,506,000 | 2,469 |
Long-term assets (5+ years) | $174,404,000 | 1,301 |
Average Assets, year-to-date | $259,046,000 | 2,451 |
Average Assets, quarterly | $259,046,000 | 2,451 |
Volatile liabilities | $9,136,000 | 3,164 |
Insider loans | $2,007,000 | 2,217 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $40,039,000 | 1,887 |
Tier 1 (core) risk-based capital | $22,925,000 | 2,868 |
Tier 2 risk-based capital | $1,729,000 | 2,620 |
Total risk weighted assets | $150,040,000 | 2,745 |
Total unused commitments | $40,039,000 | 1,888 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $257,510,000 | 2,482 |
Cash and due from depository institutions | $11,799,000 | 2,259 |
Interest-bearing balances | $7,258,000 | 3,101 |
Securities | $64,366,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $166,618,000 | 2,514 |
Loan loss allowance | $1,684,000 | 2,888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,831,000 | 2,144 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $131,000 | 2,388 |
All other assets | $9,765,000 | 1,880 |
Life insurance assets | $6,346,000 | 1,432 |
Total liabilities and capital | $257,510,000 | 2,482 |
Total liabilities | $235,000,000 | 2,421 |
Total deposits | $227,752,000 | 2,391 |
Interest-bearing deposits | $190,383,000 | 2,252 |
Deposits held in domestic offices | $227,752,000 | 2,391 |
% insured | 90.93% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,248,000 | 1,825 |
Total equity capital | $22,510,000 | 2,948 |
Total bank equity capital | $22,510,000 | 2,947 |
Perpetual preferred stock | $0 | 95 |
Common stock | $525,000 | 2,517 |
Surplus | $539,000 | 4,879 |
Undivided profits | $21,446,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $755,000 | 3,320 |
Earning assets | $238,242,000 | 2,488 |
Long-term assets (5+ years) | $177,497,000 | 1,287 |
Average Assets, year-to-date | $252,189,000 | 2,476 |
Average Assets, quarterly | $257,945,500 | 2,474 |
Volatile liabilities | $8,115,000 | 3,416 |
Insider loans | $2,022,000 | 2,215 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,774,000 | 1,916 |
Tier 1 (core) risk-based capital | $22,706,000 | 2,896 |
Tier 2 risk-based capital | $1,684,000 | 2,678 |
Total risk weighted assets | $150,693,000 | 2,761 |
Total unused commitments | $37,774,000 | 1,916 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $258,381,000 | 2,479 |
Cash and due from depository institutions | $13,591,000 | 2,281 |
Interest-bearing balances | $9,622,000 | 2,679 |
Securities | $66,835,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $162,719,000 | 2,556 |
Loan loss allowance | $1,651,000 | 2,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,790,000 | 2,148 |
Other real estate owned | $115,000 | 2,281 |
Goodwill and other intangibles | $124,000 | 2,405 |
All other assets | $10,207,000 | 1,836 |
Life insurance assets | $6,317,000 | 1,432 |
Total liabilities and capital | $258,381,000 | 2,479 |
Total liabilities | $235,449,000 | 2,425 |
Total deposits | $223,444,000 | 2,419 |
Interest-bearing deposits | $188,501,000 | 2,268 |
Deposits held in domestic offices | $223,444,000 | 2,419 |
% insured | 91.06% | 981 |
Federal funds purchased & repurchase agreements | $2,336,000 | 1,181 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,169,000 | 1,947 |
Total equity capital | $22,932,000 | 2,951 |
Total bank equity capital | $22,932,000 | 2,949 |
Perpetual preferred stock | $0 | 98 |
Common stock | $525,000 | 2,550 |
Surplus | $539,000 | 4,932 |
Undivided profits | $21,868,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $742,000 | 3,355 |
Earning assets | $239,176,000 | 2,485 |
Long-term assets (5+ years) | $174,640,000 | 1,324 |
Average Assets, year-to-date | $250,858,750 | 2,502 |
Average Assets, quarterly | $255,134,000 | 2,504 |
Volatile liabilities | $12,951,000 | 2,822 |
Insider loans | $2,067,000 | 2,217 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,534,000 | 1,895 |
Tier 1 (core) risk-based capital | $22,973,000 | 2,896 |
Tier 2 risk-based capital | $1,651,000 | 2,727 |
Total risk weighted assets | $154,960,000 | 2,719 |
Total unused commitments | $39,534,000 | 1,895 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $251,887,000 | 2,532 |
Cash and due from depository institutions | $15,728,000 | 2,366 |
Interest-bearing balances | $10,443,000 | 2,508 |
Securities | $64,078,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $157,584,000 | 2,607 |
Loan loss allowance | $1,573,000 | 3,050 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,332,000 | 2,324 |
Other real estate owned | $115,000 | 2,366 |
Goodwill and other intangibles | $118,000 | 2,419 |
All other assets | $9,932,000 | 1,854 |
Life insurance assets | $6,274,000 | 1,432 |
Total liabilities and capital | $251,887,000 | 2,532 |
Total liabilities | $229,088,000 | 2,482 |
Total deposits | $221,880,000 | 2,430 |
Interest-bearing deposits | $188,442,000 | 2,263 |
Deposits held in domestic offices | $221,880,000 | 2,430 |
% insured | 92.64% | 735 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,208,000 | 1,827 |
Total equity capital | $22,799,000 | 2,951 |
Total bank equity capital | $22,799,000 | 2,950 |
Perpetual preferred stock | $0 | 102 |
Common stock | $525,000 | 2,572 |
Surplus | $539,000 | 4,976 |
Undivided profits | $21,735,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $680,000 | 3,396 |
Earning assets | $232,105,000 | 2,534 |
Long-term assets (5+ years) | $168,348,000 | 1,377 |
Average Assets, year-to-date | $248,351,330 | 2,534 |
Average Assets, quarterly | $250,267,500 | 2,533 |
Volatile liabilities | $3,115,000 | 4,441 |
Insider loans | $1,948,000 | 2,290 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $39,124,000 | 1,922 |
Tier 1 (core) risk-based capital | $22,839,000 | 2,889 |
Tier 2 risk-based capital | $1,573,000 | 2,821 |
Total risk weighted assets | $148,704,000 | 2,799 |
Total unused commitments | $39,124,000 | 1,922 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $248,648,000 | 2,566 |
Cash and due from depository institutions | $13,331,000 | 2,422 |
Interest-bearing balances | $9,909,000 | 2,863 |
Securities | $66,980,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,078,000 | 2,634 |
Loan loss allowance | $1,516,000 | 3,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,212,000 | 2,396 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $98,000 | 2,466 |
All other assets | $9,949,000 | 1,840 |
Life insurance assets | $6,231,000 | 1,438 |
Total liabilities and capital | $248,648,000 | 2,566 |
Total liabilities | $226,186,000 | 2,514 |
Total deposits | $218,746,000 | 2,478 |
Interest-bearing deposits | $187,715,000 | 2,301 |
Deposits held in domestic offices | $218,746,000 | 2,478 |
% insured | 92.78% | 707 |
Federal funds purchased & repurchase agreements | $588,000 | 1,436 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,852,000 | 2,075 |
Total equity capital | $22,462,000 | 2,965 |
Total bank equity capital | $22,462,000 | 2,964 |
Perpetual preferred stock | $0 | 106 |
Common stock | $525,000 | 2,605 |
Surplus | $539,000 | 5,028 |
Undivided profits | $21,398,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $658,000 | 3,408 |
Earning assets | $230,967,000 | 2,562 |
Long-term assets (5+ years) | $172,984,000 | 1,361 |
Average Assets, year-to-date | $246,583,500 | 2,567 |
Average Assets, quarterly | $246,583,500 | 2,567 |
Volatile liabilities | $4,013,000 | 4,186 |
Insider loans | $2,252,000 | 2,132 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,530,000 | 1,901 |
Tier 1 (core) risk-based capital | $22,569,000 | 2,904 |
Tier 2 risk-based capital | $1,516,000 | 2,887 |
Total risk weighted assets | $146,755,000 | 2,825 |
Total unused commitments | $39,530,000 | 1,901 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $244,519,000 | 2,586 |
Cash and due from depository institutions | $18,058,000 | 2,370 |
Interest-bearing balances | $11,646,000 | 2,405 |
Securities | $65,523,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,143,000 | 2,723 |
Loan loss allowance | $1,481,000 | 3,173 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,843,000 | 2,532 |
Other real estate owned | $99,000 | 2,370 |
Goodwill and other intangibles | $92,000 | 2,496 |
All other assets | $9,761,000 | 1,922 |
Life insurance assets | $6,188,000 | 1,444 |
Total liabilities and capital | $244,519,000 | 2,586 |
Total liabilities | $222,217,000 | 2,540 |
Total deposits | $214,997,000 | 2,505 |
Interest-bearing deposits | $184,432,000 | 2,329 |
Deposits held in domestic offices | $214,997,000 | 2,505 |
% insured | 92.53% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,220,000 | 1,838 |
Total equity capital | $22,302,000 | 2,965 |
Total bank equity capital | $22,302,000 | 2,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $525,000 | 2,638 |
Surplus | $500,000 | 5,093 |
Undivided profits | $21,277,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $624,000 | 3,658 |
Earning assets | $224,312,000 | 2,616 |
Long-term assets (5+ years) | $170,539,000 | 1,367 |
Average Assets, year-to-date | $237,862,400 | 2,601 |
Average Assets, quarterly | $243,201,500 | 2,585 |
Volatile liabilities | $3,833,000 | 4,264 |
Insider loans | $2,320,000 | 2,110 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $34,108,000 | 2,057 |
Tier 1 (core) risk-based capital | $22,485,000 | 2,921 |
Tier 2 risk-based capital | $1,481,000 | 2,930 |
Total risk weighted assets | $144,637,000 | 2,870 |
Total unused commitments | $34,108,000 | 2,057 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $241,884,000 | 2,605 |
Cash and due from depository institutions | $17,202,000 | 2,388 |
Interest-bearing balances | $12,990,000 | 2,309 |
Securities | $69,070,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $141,774,000 | 2,776 |
Loan loss allowance | $1,401,000 | 3,301 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,031,000 | 2,482 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $83,000 | 2,518 |
All other assets | $9,724,000 | 1,860 |
Life insurance assets | $6,145,000 | 1,440 |
Total liabilities and capital | $241,884,000 | 2,605 |
Total liabilities | $219,556,000 | 2,550 |
Total deposits | $209,270,000 | 2,533 |
Interest-bearing deposits | $181,215,000 | 2,343 |
Deposits held in domestic offices | $209,270,000 | 2,533 |
% insured | 91.32% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,286,000 | 1,899 |
Total equity capital | $22,328,000 | 3,032 |
Total bank equity capital | $22,328,000 | 3,031 |
Perpetual preferred stock | $0 | 115 |
Common stock | $525,000 | 2,674 |
Surplus | $500,000 | 5,154 |
Undivided profits | $21,303,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $641,000 | 3,616 |
Earning assets | $223,834,000 | 2,611 |
Long-term assets (5+ years) | $159,691,000 | 1,420 |
Average Assets, year-to-date | $236,198,250 | 2,618 |
Average Assets, quarterly | $239,534,000 | 2,610 |
Volatile liabilities | $6,404,000 | 3,672 |
Insider loans | $2,234,000 | 2,172 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $30,698,000 | 2,175 |
Tier 1 (core) risk-based capital | $22,239,000 | 2,931 |
Tier 2 risk-based capital | $1,401,000 | 3,039 |
Total risk weighted assets | $140,218,000 | 2,916 |
Total unused commitments | $30,698,000 | 2,175 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $237,184,000 | 2,647 |
Cash and due from depository institutions | $16,596,000 | 2,545 |
Interest-bearing balances | $11,598,000 | 2,450 |
Securities | $63,452,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $143,409,000 | 2,746 |
Loan loss allowance | $1,371,000 | 3,350 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,087,000 | 2,478 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $70,000 | 2,563 |
All other assets | $9,570,000 | 1,871 |
Life insurance assets | $6,103,000 | 1,444 |
Total liabilities and capital | $237,184,000 | 2,647 |
Total liabilities | $214,987,000 | 2,602 |
Total deposits | $204,848,000 | 2,584 |
Interest-bearing deposits | $177,478,000 | 2,395 |
Deposits held in domestic offices | $204,848,000 | 2,584 |
% insured | 93.88% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,026 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,139,000 | 1,937 |
Total equity capital | $22,197,000 | 3,038 |
Total bank equity capital | $22,197,000 | 3,037 |
Perpetual preferred stock | $0 | 114 |
Common stock | $525,000 | 2,706 |
Surplus | $500,000 | 5,224 |
Undivided profits | $21,172,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $631,000 | 3,578 |
Earning assets | $218,459,000 | 2,659 |
Long-term assets (5+ years) | $158,887,000 | 1,404 |
Average Assets, year-to-date | $234,303,000 | 2,646 |
Average Assets, quarterly | $236,196,500 | 2,646 |
Volatile liabilities | $6,409,000 | 3,656 |
Insider loans | $2,149,000 | 2,247 |
FHLB advances | $8,000,000 | 1,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,162,000 | 2,506 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,943 |
Tier 2 risk-based capital | $1,371,000 | 3,078 |
Total risk weighted assets | $139,705,000 | 2,919 |
Total unused commitments | $24,162,000 | 2,506 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $235,209,000 | 2,659 |
Cash and due from depository institutions | $21,773,000 | 2,466 |
Interest-bearing balances | $14,967,000 | 2,216 |
Securities | $55,412,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $144,226,000 | 2,703 |
Loan loss allowance | $1,427,000 | 3,296 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,120,000 | 2,461 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $55,000 | 2,600 |
All other assets | $9,623,000 | 1,848 |
Life insurance assets | $6,060,000 | 1,439 |
Total liabilities and capital | $235,209,000 | 2,659 |
Total liabilities | $213,133,000 | 2,618 |
Total deposits | $203,219,000 | 2,600 |
Interest-bearing deposits | $177,134,000 | 2,424 |
Deposits held in domestic offices | $203,219,000 | 2,600 |
% insured | 94.20% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,914,000 | 2,016 |
Total equity capital | $22,076,000 | 3,036 |
Total bank equity capital | $22,076,000 | 3,035 |
Perpetual preferred stock | $0 | 122 |
Common stock | $525,000 | 2,734 |
Surplus | $500,000 | 5,278 |
Undivided profits | $21,051,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $705,000 | 3,318 |
Earning assets | $214,605,000 | 2,698 |
Long-term assets (5+ years) | $154,465,000 | 1,449 |
Average Assets, year-to-date | $232,862,500 | 2,666 |
Average Assets, quarterly | $232,862,500 | 2,666 |
Volatile liabilities | $6,525,000 | 3,600 |
Insider loans | $1,964,000 | 2,391 |
FHLB advances | $8,000,000 | 1,853 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,665,000 | 2,532 |
Tier 1 (core) risk-based capital | $22,005,000 | 2,951 |
Tier 2 risk-based capital | $1,427,000 | 3,006 |
Total risk weighted assets | $138,336,000 | 2,909 |
Total unused commitments | $23,665,000 | 2,532 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $230,516,000 | 2,700 |
Cash and due from depository institutions | $15,356,000 | 2,549 |
Interest-bearing balances | $10,692,000 | 2,626 |
Securities | $56,595,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $144,523,000 | 2,708 |
Loan loss allowance | $1,461,000 | 3,239 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,408,000 | 2,372 |
Other real estate owned | $108,000 | 2,549 |
Goodwill and other intangibles | $52,000 | 2,617 |
All other assets | $9,474,000 | 1,898 |
Life insurance assets | $6,018,000 | 1,430 |
Total liabilities and capital | $230,516,000 | 2,700 |
Total liabilities | $208,706,000 | 2,666 |
Total deposits | $198,655,000 | 2,654 |
Interest-bearing deposits | $174,007,000 | 2,438 |
Deposits held in domestic offices | $198,655,000 | 2,654 |
% insured | 94.11% | 648 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,051,000 | 1,918 |
Total equity capital | $21,810,000 | 3,052 |
Total bank equity capital | $21,810,000 | 3,051 |
Perpetual preferred stock | $0 | 135 |
Common stock | $525,000 | 2,765 |
Surplus | $500,000 | 5,329 |
Undivided profits | $20,785,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $677,000 | 3,482 |
Earning assets | $211,810,000 | 2,717 |
Long-term assets (5+ years) | $157,391,000 | 1,432 |
Average Assets, year-to-date | $226,892,800 | 2,692 |
Average Assets, quarterly | $228,573,000 | 2,698 |
Volatile liabilities | $6,516,000 | 3,665 |
Insider loans | $2,026,000 | 2,380 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,648,000 | 2,556 |
Tier 1 (core) risk-based capital | $21,794,000 | 2,976 |
Tier 2 risk-based capital | $1,461,000 | 2,962 |
Total risk weighted assets | $138,492,000 | 2,932 |
Total unused commitments | $22,648,000 | 2,556 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $226,630,000 | 2,738 |
Cash and due from depository institutions | $9,997,000 | 2,614 |
Interest-bearing balances | $7,517,000 | 3,133 |
Securities | $59,676,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $142,807,000 | 2,734 |
Loan loss allowance | $1,368,000 | 3,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,471,000 | 2,369 |
Other real estate owned | $249,000 | 2,614 |
Goodwill and other intangibles | $46,000 | 2,651 |
All other assets | $9,384,000 | 1,900 |
Life insurance assets | $5,976,000 | 1,415 |
Total liabilities and capital | $226,630,000 | 2,738 |
Total liabilities | $204,854,000 | 2,691 |
Total deposits | $194,134,000 | 2,691 |
Interest-bearing deposits | $170,117,000 | 2,477 |
Deposits held in domestic offices | $194,134,000 | 2,691 |
% insured | 95.07% | 536 |
Federal funds purchased & repurchase agreements | $152,000 | 1,983 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,500,000 | 1,961 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,068,000 | 2,025 |
Total equity capital | $21,776,000 | 3,064 |
Total bank equity capital | $21,776,000 | 3,063 |
Perpetual preferred stock | $0 | 149 |
Common stock | $525,000 | 2,816 |
Surplus | $500,000 | 5,405 |
Undivided profits | $20,751,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $715,000 | 3,437 |
Earning assets | $210,000,000 | 2,734 |
Long-term assets (5+ years) | $158,784,000 | 1,416 |
Average Assets, year-to-date | $225,987,000 | 2,721 |
Average Assets, quarterly | $225,544,500 | 2,737 |
Volatile liabilities | $7,164,000 | 3,572 |
Insider loans | $1,667,000 | 2,635 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,268,000 | 2,501 |
Tier 1 (core) risk-based capital | $21,729,000 | 2,989 |
Tier 2 risk-based capital | $1,368,000 | 3,113 |
Total risk weighted assets | $137,186,000 | 2,955 |
Total unused commitments | $24,268,000 | 2,501 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $224,459,000 | 2,764 |
Cash and due from depository institutions | $10,719,000 | 2,592 |
Interest-bearing balances | $6,572,000 | 3,347 |
Securities | $60,423,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $139,425,000 | 2,770 |
Loan loss allowance | $1,368,000 | 3,451 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,528,000 | 2,354 |
Other real estate owned | $132,000 | 2,592 |
Goodwill and other intangibles | $44,000 | 2,682 |
All other assets | $9,188,000 | 1,928 |
Life insurance assets | $5,933,000 | 1,421 |
Total liabilities and capital | $224,459,000 | 2,764 |
Total liabilities | $203,011,000 | 2,723 |
Total deposits | $196,051,000 | 2,681 |
Interest-bearing deposits | $170,780,000 | 2,481 |
Deposits held in domestic offices | $196,051,000 | 2,681 |
% insured | 95.25% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,960,000 | 1,999 |
Total equity capital | $21,448,000 | 3,070 |
Total bank equity capital | $21,448,000 | 3,069 |
Perpetual preferred stock | $0 | 164 |
Common stock | $525,000 | 2,853 |
Surplus | $500,000 | 5,474 |
Undivided profits | $20,423,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $711,000 | 3,362 |
Earning assets | $206,420,000 | 2,764 |
Long-term assets (5+ years) | $157,138,000 | 1,429 |
Average Assets, year-to-date | $225,772,670 | 2,741 |
Average Assets, quarterly | $225,239,000 | 2,757 |
Volatile liabilities | $3,610,000 | 4,562 |
Insider loans | $1,647,000 | 2,665 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,756,000 | 2,450 |
Tier 1 (core) risk-based capital | $21,493,000 | 3,005 |
Tier 2 risk-based capital | $1,368,000 | 3,104 |
Total risk weighted assets | $135,791,000 | 2,971 |
Total unused commitments | $24,756,000 | 2,450 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $226,019,000 | 2,768 |
Cash and due from depository institutions | $10,702,000 | 2,514 |
Interest-bearing balances | $5,891,000 | 3,881 |
Securities | $63,454,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $137,724,000 | 2,766 |
Loan loss allowance | $1,359,000 | 3,477 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,545,000 | 2,344 |
Other real estate owned | $297,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,297,000 | 1,877 |
Life insurance assets | $5,890,000 | 1,418 |
Total liabilities and capital | $226,019,000 | 2,768 |
Total liabilities | $204,612,000 | 2,729 |
Total deposits | $197,470,000 | 2,689 |
Interest-bearing deposits | $172,494,000 | 2,481 |
Deposits held in domestic offices | $197,470,000 | 2,689 |
% insured | 96.26% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,142,000 | 1,925 |
Total equity capital | $21,407,000 | 3,117 |
Total bank equity capital | $21,407,000 | 3,117 |
Perpetual preferred stock | $0 | 175 |
Common stock | $525,000 | 2,893 |
Surplus | $500,000 | 5,540 |
Undivided profits | $20,382,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $789,000 | 3,041 |
Earning assets | $207,069,000 | 2,774 |
Long-term assets (5+ years) | $158,498,000 | 1,402 |
Average Assets, year-to-date | $226,429,500 | 2,752 |
Average Assets, quarterly | $226,429,500 | 2,752 |
Volatile liabilities | $3,951,000 | 4,402 |
Insider loans | $1,666,000 | 2,659 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,347,000 | 2,474 |
Tier 1 (core) risk-based capital | $21,376,000 | 3,011 |
Tier 2 risk-based capital | $1,359,000 | 3,093 |
Total risk weighted assets | $135,936,000 | 2,957 |
Total unused commitments | $24,347,000 | 2,474 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $226,840,000 | 2,770 |
Cash and due from depository institutions | $8,897,000 | 2,586 |
Interest-bearing balances | $6,044,000 | 3,580 |
Securities | $67,425,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $136,381,000 | 2,808 |
Loan loss allowance | $1,377,000 | 3,489 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,577,000 | 2,362 |
Other real estate owned | $339,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,221,000 | 1,924 |
Life insurance assets | $5,847,000 | 1,423 |
Total liabilities and capital | $226,840,000 | 2,770 |
Total liabilities | $205,838,000 | 2,726 |
Total deposits | $197,695,000 | 2,696 |
Interest-bearing deposits | $174,995,000 | 2,465 |
Deposits held in domestic offices | $197,695,000 | 2,696 |
% insured | 94.88% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,143,000 | 1,902 |
Total equity capital | $21,002,000 | 3,152 |
Total bank equity capital | $21,002,000 | 3,152 |
Perpetual preferred stock | $0 | 187 |
Common stock | $525,000 | 2,952 |
Surplus | $500,000 | 5,627 |
Undivided profits | $19,977,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $707,000 | 3,431 |
Earning assets | $209,850,000 | 2,746 |
Long-term assets (5+ years) | $158,793,000 | 1,395 |
Average Assets, year-to-date | $227,269,200 | 2,722 |
Average Assets, quarterly | $227,719,500 | 2,751 |
Volatile liabilities | $10,529,000 | 3,017 |
Insider loans | $1,665,000 | 2,699 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,799,000 | 2,400 |
Tier 1 (core) risk-based capital | $21,149,000 | 3,038 |
Tier 2 risk-based capital | $1,377,000 | 3,104 |
Total risk weighted assets | $131,828,000 | 3,006 |
Total unused commitments | $24,799,000 | 2,400 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $228,599,000 | 2,756 |
Cash and due from depository institutions | $8,077,000 | 2,580 |
Interest-bearing balances | $4,535,000 | 3,996 |
Securities | $68,929,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $137,183,000 | 2,788 |
Loan loss allowance | $1,415,000 | 3,516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,633,000 | 2,354 |
Other real estate owned | $263,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,514,000 | 1,882 |
Life insurance assets | $5,805,000 | 1,414 |
Total liabilities and capital | $228,599,000 | 2,756 |
Total liabilities | $208,002,000 | 2,707 |
Total deposits | $199,902,000 | 2,669 |
Interest-bearing deposits | $176,426,000 | 2,458 |
Deposits held in domestic offices | $199,902,000 | 2,669 |
% insured | 93.96% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,100,000 | 1,998 |
Total equity capital | $20,597,000 | 3,182 |
Total bank equity capital | $20,597,000 | 3,182 |
Perpetual preferred stock | $0 | 194 |
Common stock | $525,000 | 2,990 |
Surplus | $500,000 | 5,697 |
Undivided profits | $19,572,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $762,000 | 3,381 |
Earning assets | $210,647,000 | 2,756 |
Long-term assets (5+ years) | $162,330,000 | 1,388 |
Average Assets, year-to-date | $227,376,500 | 2,738 |
Average Assets, quarterly | $228,309,000 | 2,750 |
Volatile liabilities | $10,414,000 | 3,059 |
Insider loans | $1,686,000 | 2,711 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,547,000 | 2,434 |
Tier 1 (core) risk-based capital | $20,827,000 | 3,060 |
Tier 2 risk-based capital | $1,415,000 | 3,084 |
Total risk weighted assets | $131,813,000 | 3,012 |
Total unused commitments | $24,547,000 | 2,434 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $228,019,000 | 2,760 |
Cash and due from depository institutions | $7,087,000 | 2,542 |
Interest-bearing balances | $3,376,000 | 4,493 |
Securities | $71,653,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,740,000 | 2,803 |
Loan loss allowance | $1,351,000 | 3,629 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,690,000 | 2,332 |
Other real estate owned | $480,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,369,000 | 1,900 |
Life insurance assets | $5,762,000 | 1,403 |
Total liabilities and capital | $228,019,000 | 2,760 |
Total liabilities | $207,576,000 | 2,719 |
Total deposits | $199,600,000 | 2,677 |
Interest-bearing deposits | $176,434,000 | 2,460 |
Deposits held in domestic offices | $199,600,000 | 2,676 |
% insured | 95.12% | 678 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,976,000 | 1,974 |
Total equity capital | $20,443,000 | 3,189 |
Total bank equity capital | $20,443,000 | 3,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $525,000 | 3,026 |
Surplus | $500,000 | 5,754 |
Undivided profits | $19,418,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $691,000 | 3,508 |
Earning assets | $209,769,000 | 2,761 |
Long-term assets (5+ years) | $162,851,000 | 1,377 |
Average Assets, year-to-date | $226,969,000 | 2,759 |
Average Assets, quarterly | $227,513,000 | 2,760 |
Volatile liabilities | $4,962,000 | 4,231 |
Insider loans | $1,708,000 | 2,710 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,842,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,672,000 | 3,070 |
Tier 2 risk-based capital | $1,351,000 | 3,181 |
Total risk weighted assets | $129,712,000 | 3,038 |
Total unused commitments | $17,842,000 | 2,923 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $227,007,000 | 2,783 |
Cash and due from depository institutions | $7,633,000 | 2,591 |
Interest-bearing balances | $3,719,000 | 4,645 |
Securities | $71,870,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $132,819,000 | 2,808 |
Loan loss allowance | $1,341,000 | 3,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,718,000 | 2,338 |
Other real estate owned | $405,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,562,000 | 1,884 |
Life insurance assets | $5,720,000 | 1,397 |
Total liabilities and capital | $227,007,000 | 2,783 |
Total liabilities | $206,810,000 | 2,739 |
Total deposits | $199,931,000 | 2,689 |
Interest-bearing deposits | $176,087,000 | 2,487 |
Deposits held in domestic offices | $199,931,000 | 2,689 |
% insured | 95.68% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,879,000 | 2,038 |
Total equity capital | $20,197,000 | 3,179 |
Total bank equity capital | $20,197,000 | 3,178 |
Perpetual preferred stock | $0 | 201 |
Common stock | $525,000 | 3,056 |
Surplus | $500,000 | 5,815 |
Undivided profits | $19,172,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $767,000 | 3,172 |
Earning assets | $208,408,000 | 2,778 |
Long-term assets (5+ years) | $164,717,000 | 1,342 |
Average Assets, year-to-date | $226,444,000 | 2,766 |
Average Assets, quarterly | $226,444,000 | 2,766 |
Volatile liabilities | $4,682,000 | 4,263 |
Insider loans | $1,719,000 | 2,701 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,838,000 | 2,945 |
Tier 1 (core) risk-based capital | $20,600,000 | 3,077 |
Tier 2 risk-based capital | $1,341,000 | 3,202 |
Total risk weighted assets | $127,925,000 | 3,054 |
Total unused commitments | $17,838,000 | 2,945 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $225,881,000 | 2,783 |
Cash and due from depository institutions | $4,501,000 | 2,574 |
Interest-bearing balances | $2,203,000 | 5,085 |
Securities | $72,741,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $133,583,000 | 2,821 |
Loan loss allowance | $1,350,000 | 3,715 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,769,000 | 2,328 |
Other real estate owned | $625,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,662,000 | 1,897 |
Life insurance assets | $5,677,000 | 1,392 |
Total liabilities and capital | $225,881,000 | 2,783 |
Total liabilities | $206,011,000 | 2,741 |
Total deposits | $195,078,000 | 2,731 |
Interest-bearing deposits | $174,097,000 | 2,508 |
Deposits held in domestic offices | $195,078,000 | 2,731 |
% insured | 95.81% | 600 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,291 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,973,000 | 1,972 |
Total equity capital | $19,870,000 | 3,186 |
Total bank equity capital | $19,870,000 | 3,185 |
Perpetual preferred stock | $0 | 206 |
Common stock | $525,000 | 3,091 |
Surplus | $500,000 | 5,888 |
Undivided profits | $18,845,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $734,000 | 3,405 |
Earning assets | $208,527,000 | 2,773 |
Long-term assets (5+ years) | $168,119,000 | 1,300 |
Average Assets, year-to-date | $229,210,000 | 2,724 |
Average Assets, quarterly | $227,468,500 | 2,753 |
Volatile liabilities | $13,038,000 | 2,630 |
Insider loans | $1,975,000 | 2,504 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,620,000 | 2,716 |
Tier 1 (core) risk-based capital | $20,470,000 | 3,086 |
Tier 2 risk-based capital | $1,350,000 | 3,213 |
Total risk weighted assets | $128,339,000 | 3,076 |
Total unused commitments | $19,620,000 | 2,716 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $229,056,000 | 2,748 |
Cash and due from depository institutions | $6,503,000 | 2,526 |
Interest-bearing balances | $3,562,000 | 4,536 |
Securities | $75,979,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $131,512,000 | 2,849 |
Loan loss allowance | $1,302,000 | 3,861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,825,000 | 2,313 |
Other real estate owned | $686,000 | 2,526 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,551,000 | 1,901 |
Life insurance assets | $5,634,000 | 1,360 |
Total liabilities and capital | $229,056,000 | 2,748 |
Total liabilities | $209,126,000 | 2,687 |
Total deposits | $201,015,000 | 2,658 |
Interest-bearing deposits | $178,723,000 | 2,438 |
Deposits held in domestic offices | $201,015,000 | 2,657 |
% insured | 92.66% | 1,484 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,819 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,951,000 | 2,095 |
Total equity capital | $19,930,000 | 3,189 |
Total bank equity capital | $19,930,000 | 3,188 |
Perpetual preferred stock | $0 | 217 |
Common stock | $525,000 | 3,125 |
Surplus | $500,000 | 5,954 |
Undivided profits | $18,905,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $830,000 | 3,183 |
Earning assets | $211,053,000 | 2,745 |
Long-term assets (5+ years) | $172,351,000 | 1,273 |
Average Assets, year-to-date | $230,042,250 | 2,734 |
Average Assets, quarterly | $225,774,000 | 2,780 |
Volatile liabilities | $9,973,000 | 3,136 |
Insider loans | $1,698,000 | 2,732 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,087,000 | 2,690 |
Tier 1 (core) risk-based capital | $20,416,000 | 3,099 |
Tier 2 risk-based capital | $1,302,000 | 3,319 |
Total risk weighted assets | $127,683,000 | 3,082 |
Total unused commitments | $20,087,000 | 2,690 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $222,492,000 | 2,812 |
Cash and due from depository institutions | $7,181,000 | 2,571 |
Interest-bearing balances | $3,597,000 | 4,663 |
Securities | $72,369,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $127,939,000 | 2,898 |
Loan loss allowance | $1,345,000 | 3,806 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,826,000 | 2,314 |
Other real estate owned | $696,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,481,000 | 1,899 |
Life insurance assets | $5,590,000 | 1,358 |
Total liabilities and capital | $222,492,000 | 2,812 |
Total liabilities | $202,898,000 | 2,753 |
Total deposits | $196,093,000 | 2,726 |
Interest-bearing deposits | $173,669,000 | 2,512 |
Deposits held in domestic offices | $196,093,000 | 2,726 |
% insured | 97.13% | 414 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,805,000 | 2,155 |
Total equity capital | $19,594,000 | 3,229 |
Total bank equity capital | $19,594,000 | 3,228 |
Perpetual preferred stock | $0 | 228 |
Common stock | $553,000 | 3,096 |
Surplus | $1,464,000 | 5,241 |
Undivided profits | $17,577,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $406,000 | 4,973 |
Earning assets | $203,905,000 | 2,821 |
Long-term assets (5+ years) | $167,771,000 | 1,257 |
Average Assets, year-to-date | $230,371,000 | 2,741 |
Average Assets, quarterly | $226,368,500 | 2,788 |
Volatile liabilities | $5,003,000 | 4,282 |
Insider loans | $1,717,000 | 2,747 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,732,000 | 2,711 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,108 |
Tier 2 risk-based capital | $1,345,000 | 3,258 |
Total risk weighted assets | $124,767,000 | 3,125 |
Total unused commitments | $19,732,000 | 2,711 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $230,245,000 | 2,778 |
Cash and due from depository institutions | $12,139,000 | 2,539 |
Interest-bearing balances | $7,331,000 | 3,993 |
Securities | $75,800,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,776,000 | 2,902 |
Loan loss allowance | $1,334,000 | 3,874 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,902,000 | 2,293 |
Other real estate owned | $696,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,932,000 | 1,805 |
Life insurance assets | $5,616,000 | 1,330 |
Total liabilities and capital | $230,245,000 | 2,778 |
Total liabilities | $210,174,000 | 2,718 |
Total deposits | $196,775,000 | 2,755 |
Interest-bearing deposits | $174,101,000 | 2,559 |
Deposits held in domestic offices | $196,775,000 | 2,755 |
% insured | 97.48% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,500,000 | 1,475 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,899,000 | 2,107 |
Total equity capital | $20,071,000 | 3,254 |
Total bank equity capital | $20,071,000 | 3,252 |
Perpetual preferred stock | $0 | 239 |
Common stock | $553,000 | 3,136 |
Surplus | $1,464,000 | 5,295 |
Undivided profits | $18,054,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $453,000 | 4,673 |
Earning assets | $209,907,000 | 2,785 |
Long-term assets (5+ years) | $173,527,000 | 1,219 |
Average Assets, year-to-date | $234,310,500 | 2,734 |
Average Assets, quarterly | $234,310,500 | 2,734 |
Volatile liabilities | $4,818,000 | 4,337 |
Insider loans | $1,669,000 | 2,801 |
FHLB advances | $11,500,000 | 1,406 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,037,000 | 2,769 |
Tier 1 (core) risk-based capital | $19,991,000 | 3,120 |
Tier 2 risk-based capital | $1,334,000 | 3,293 |
Total risk weighted assets | $125,089,000 | 3,112 |
Total unused commitments | $19,037,000 | 2,769 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $238,376,000 | 2,694 |
Cash and due from depository institutions | $20,080,000 | 2,552 |
Interest-bearing balances | $12,577,000 | 2,775 |
Securities | $77,486,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $125,627,000 | 2,947 |
Loan loss allowance | $1,365,000 | 3,854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,951,000 | 2,279 |
Other real estate owned | $696,000 | 2,552 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,536,000 | 1,862 |
Life insurance assets | $5,573,000 | 1,317 |
Total liabilities and capital | $238,376,000 | 2,694 |
Total liabilities | $218,471,000 | 2,626 |
Total deposits | $205,065,000 | 2,662 |
Interest-bearing deposits | $182,248,000 | 2,430 |
Deposits held in domestic offices | $205,065,000 | 2,661 |
% insured | 95.77% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,500,000 | 1,596 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,906,000 | 2,155 |
Total equity capital | $19,905,000 | 3,273 |
Total bank equity capital | $19,905,000 | 3,270 |
Perpetual preferred stock | $0 | 246 |
Common stock | $553,000 | 3,165 |
Surplus | $1,464,000 | 5,337 |
Undivided profits | $17,888,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $687,000 | 3,688 |
Earning assets | $215,690,000 | 2,710 |
Long-term assets (5+ years) | $173,851,000 | 1,175 |
Average Assets, year-to-date | $233,957,400 | 2,689 |
Average Assets, quarterly | $238,327,000 | 2,676 |
Volatile liabilities | $9,823,000 | 3,237 |
Insider loans | $1,684,000 | 2,827 |
FHLB advances | $11,500,000 | 1,521 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,469,000 | 2,739 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,126 |
Tier 2 risk-based capital | $1,365,000 | 3,245 |
Total risk weighted assets | $124,150,000 | 3,160 |
Total unused commitments | $18,469,000 | 2,739 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $238,278,000 | 2,687 |
Cash and due from depository institutions | $12,955,000 | 2,572 |
Interest-bearing balances | $7,528,000 | 3,573 |
Securities | $82,364,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,345,000 | 2,934 |
Loan loss allowance | $1,339,000 | 3,983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,002,000 | 2,285 |
Other real estate owned | $914,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,698,000 | 1,860 |
Life insurance assets | $5,529,000 | 1,306 |
Total liabilities and capital | $238,278,000 | 2,687 |
Total liabilities | $218,553,000 | 2,610 |
Total deposits | $205,188,000 | 2,634 |
Interest-bearing deposits | $183,288,000 | 2,417 |
Deposits held in domestic offices | $205,188,000 | 2,633 |
% insured | 94.61% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,500,000 | 1,642 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,865,000 | 2,315 |
Total equity capital | $19,725,000 | 3,345 |
Total bank equity capital | $19,725,000 | 3,342 |
Perpetual preferred stock | $0 | 250 |
Common stock | $553,000 | 3,216 |
Surplus | $1,464,000 | 5,401 |
Undivided profits | $17,708,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $830,000 | 3,371 |
Earning assets | $217,237,000 | 2,691 |
Long-term assets (5+ years) | $180,559,000 | 1,121 |
Average Assets, year-to-date | $232,852,750 | 2,721 |
Average Assets, quarterly | $236,073,000 | 2,698 |
Volatile liabilities | $12,200,000 | 2,884 |
Insider loans | $1,713,000 | 2,840 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,525,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,625,000 | 3,175 |
Tier 2 risk-based capital | $1,339,000 | 3,339 |
Total risk weighted assets | $126,831,000 | 3,106 |
Total unused commitments | $19,525,000 | 2,658 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $233,868,000 | 2,728 |
Cash and due from depository institutions | $17,138,000 | 2,458 |
Interest-bearing balances | $6,384,000 | 3,857 |
Securities | $79,806,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $121,672,000 | 3,064 |
Loan loss allowance | $1,399,000 | 3,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,046,000 | 2,269 |
Other real estate owned | $696,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,510,000 | 1,890 |
Life insurance assets | $5,483,000 | 1,295 |
Total liabilities and capital | $233,868,000 | 2,728 |
Total liabilities | $214,265,000 | 2,665 |
Total deposits | $199,651,000 | 2,693 |
Interest-bearing deposits | $178,662,000 | 2,488 |
Deposits held in domestic offices | $199,651,000 | 2,692 |
% insured | 97.82% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,750,000 | 1,575 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,864,000 | 2,198 |
Total equity capital | $19,603,000 | 3,314 |
Total bank equity capital | $19,603,000 | 3,312 |
Perpetual preferred stock | $0 | 254 |
Common stock | $553,000 | 3,252 |
Surplus | $1,464,000 | 5,428 |
Undivided profits | $17,586,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $637,000 | 3,994 |
Earning assets | $207,862,000 | 2,781 |
Long-term assets (5+ years) | $169,299,000 | 1,162 |
Average Assets, year-to-date | $231,044,330 | 2,743 |
Average Assets, quarterly | $231,675,500 | 2,749 |
Volatile liabilities | $7,763,000 | 3,756 |
Insider loans | $1,351,000 | 3,264 |
FHLB advances | $12,750,000 | 1,504 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,289,000 | 2,514 |
Tier 1 (core) risk-based capital | $19,525,000 | 3,146 |
Tier 2 risk-based capital | $1,399,000 | 3,250 |
Total risk weighted assets | $121,217,000 | 3,229 |
Total unused commitments | $21,289,000 | 2,514 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $229,483,000 | 2,788 |
Cash and due from depository institutions | $13,311,000 | 2,468 |
Interest-bearing balances | $5,044,000 | 4,457 |
Securities | $79,472,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $121,455,000 | 3,054 |
Loan loss allowance | $1,384,000 | 3,958 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,097,000 | 2,246 |
Other real estate owned | $696,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,452,000 | 1,903 |
Life insurance assets | $5,438,000 | 1,281 |
Total liabilities and capital | $229,483,000 | 2,788 |
Total liabilities | $209,912,000 | 2,728 |
Total deposits | $195,389,000 | 2,770 |
Interest-bearing deposits | $174,540,000 | 2,580 |
Deposits held in domestic offices | $195,389,000 | 2,769 |
% insured | 97.99% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,750,000 | 1,603 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,773,000 | 2,240 |
Total equity capital | $19,571,000 | 3,298 |
Total bank equity capital | $19,571,000 | 3,296 |
Perpetual preferred stock | $0 | 259 |
Common stock | $553,000 | 3,289 |
Surplus | $1,464,000 | 5,467 |
Undivided profits | $17,554,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $716,000 | 3,637 |
Earning assets | $205,971,000 | 2,844 |
Long-term assets (5+ years) | $159,569,000 | 1,226 |
Average Assets, year-to-date | $229,632,500 | 2,768 |
Average Assets, quarterly | $229,632,500 | 2,768 |
Volatile liabilities | $7,674,000 | 3,775 |
Insider loans | $1,348,000 | 3,292 |
FHLB advances | $12,750,000 | 1,533 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,549,000 | 2,921 |
Tier 1 (core) risk-based capital | $19,300,000 | 3,167 |
Tier 2 risk-based capital | $1,384,000 | 3,286 |
Total risk weighted assets | $121,841,000 | 3,227 |
Total unused commitments | $16,549,000 | 2,921 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $229,782,000 | 2,770 |
Cash and due from depository institutions | $11,640,000 | 2,411 |
Interest-bearing balances | $2,696,000 | 4,923 |
Securities | $80,282,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,603,000 | 3,069 |
Loan loss allowance | $1,382,000 | 3,943 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,105,000 | 2,262 |
Other real estate owned | $696,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,456,000 | 1,929 |
Life insurance assets | $5,392,000 | 1,265 |
Total liabilities and capital | $229,782,000 | 2,770 |
Total liabilities | $210,294,000 | 2,706 |
Total deposits | $195,749,000 | 2,727 |
Interest-bearing deposits | $176,076,000 | 2,520 |
Deposits held in domestic offices | $195,749,000 | 2,726 |
% insured | 95.27% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,750,000 | 1,722 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,795,000 | 2,220 |
Total equity capital | $19,488,000 | 3,295 |
Total bank equity capital | $19,488,000 | 3,292 |
Perpetual preferred stock | $0 | 263 |
Common stock | $553,000 | 3,315 |
Surplus | $1,464,000 | 5,500 |
Undivided profits | $17,471,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $788,000 | 3,509 |
Earning assets | $205,581,000 | 2,816 |
Long-term assets (5+ years) | $162,449,000 | 983 |
Average Assets, year-to-date | $224,582,600 | 2,789 |
Average Assets, quarterly | $226,739,500 | 2,799 |
Volatile liabilities | $12,234,000 | 3,076 |
Insider loans | $1,374,000 | 3,299 |
FHLB advances | $12,750,000 | 1,635 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,645,000 | 2,845 |
Tier 1 (core) risk-based capital | $19,180,000 | 3,159 |
Tier 2 risk-based capital | $1,382,000 | 3,290 |
Total risk weighted assets | $122,844,000 | 3,212 |
Total unused commitments | $16,645,000 | 2,847 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $223,697,000 | 2,834 |
Cash and due from depository institutions | $22,853,000 | 2,386 |
Interest-bearing balances | $16,222,000 | 2,233 |
Securities | $60,876,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,824,000 | 3,045 |
Loan loss allowance | $1,365,000 | 4,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,165,000 | 2,254 |
Other real estate owned | $720,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,259,000 | 1,976 |
Life insurance assets | $5,346,000 | 1,243 |
Total liabilities and capital | $223,697,000 | 2,834 |
Total liabilities | $204,271,000 | 2,768 |
Total deposits | $189,863,000 | 2,781 |
Interest-bearing deposits | $172,528,000 | 2,590 |
Deposits held in domestic offices | $189,863,000 | 2,780 |
% insured | 95.07% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,750,000 | 1,764 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,658,000 | 2,422 |
Total equity capital | $19,426,000 | 3,330 |
Total bank equity capital | $19,426,000 | 3,330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $552,000 | 3,355 |
Surplus | $1,464,000 | 5,554 |
Undivided profits | $17,410,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $671,000 | 4,092 |
Earning assets | $201,922,000 | 2,859 |
Long-term assets (5+ years) | $156,186,000 | 987 |
Average Assets, year-to-date | $223,282,750 | 2,813 |
Average Assets, quarterly | $221,991,000 | 2,842 |
Volatile liabilities | $16,346,000 | 2,602 |
Insider loans | $1,391,000 | 3,325 |
FHLB advances | $12,750,000 | 1,669 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,947,000 | 2,859 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,189 |
Tier 2 risk-based capital | $1,365,000 | 3,341 |
Total risk weighted assets | $119,869,000 | 3,301 |
Total unused commitments | $16,947,000 | 2,860 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $220,285,000 | 2,875 |
Cash and due from depository institutions | $15,765,000 | 2,453 |
Interest-bearing balances | $13,121,000 | 2,431 |
Securities | $62,394,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,564 |
Net loans & leases | $123,677,000 | 3,099 |
Loan loss allowance | $1,430,000 | 3,940 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,218,000 | 2,241 |
Other real estate owned | $100,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,531,000 | 1,956 |
Life insurance assets | $5,300,000 | 1,253 |
Total liabilities and capital | $220,285,000 | 2,875 |
Total liabilities | $201,069,000 | 2,816 |
Total deposits | $185,625,000 | 2,849 |
Interest-bearing deposits | $167,729,000 | 2,672 |
Deposits held in domestic offices | $185,625,000 | 2,848 |
% insured | 97.38% | 939 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,444,000 | 2,527 |
Total equity capital | $19,216,000 | 3,294 |
Total bank equity capital | $19,216,000 | 3,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $552,000 | 3,399 |
Surplus | $1,464,000 | 5,597 |
Undivided profits | $17,200,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $872,000 | 3,276 |
Earning assets | $202,792,000 | 2,851 |
Long-term assets (5+ years) | $154,231,000 | 987 |
Average Assets, year-to-date | $223,144,670 | 2,825 |
Average Assets, quarterly | $222,212,000 | 2,844 |
Volatile liabilities | $7,641,000 | 3,987 |
Insider loans | $1,392,000 | 3,359 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,643,000 | 2,906 |
Tier 1 (core) risk-based capital | $18,884,000 | 3,183 |
Tier 2 risk-based capital | $1,430,000 | 3,238 |
Total risk weighted assets | $119,376,000 | 3,336 |
Total unused commitments | $16,643,000 | 2,908 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $224,139,000 | 2,850 |
Cash and due from depository institutions | $15,459,000 | 2,538 |
Interest-bearing balances | $10,573,000 | 2,876 |
Securities | $66,846,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,708 |
Net loans & leases | $122,441,000 | 3,146 |
Loan loss allowance | $1,417,000 | 3,983 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,279,000 | 2,239 |
Other real estate owned | $100,000 | 2,538 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,614,000 | 1,967 |
Life insurance assets | $5,254,000 | 1,257 |
Total liabilities and capital | $224,139,000 | 2,850 |
Total liabilities | $205,215,000 | 2,800 |
Total deposits | $189,642,000 | 2,819 |
Interest-bearing deposits | $171,391,000 | 2,659 |
Deposits held in domestic offices | $189,642,000 | 2,817 |
% insured | 95.86% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,573,000 | 2,363 |
Total equity capital | $18,924,000 | 3,301 |
Total bank equity capital | $18,924,000 | 3,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $552,000 | 3,441 |
Surplus | $1,464,000 | 5,642 |
Undivided profits | $16,908,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $766,000 | 3,679 |
Earning assets | $204,260,000 | 2,853 |
Long-term assets (5+ years) | $157,204,000 | 944 |
Average Assets, year-to-date | $224,574,500 | 2,827 |
Average Assets, quarterly | $224,574,500 | 2,827 |
Volatile liabilities | $9,045,000 | 3,727 |
Insider loans | $1,835,000 | 2,950 |
FHLB advances | $14,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,364,000 | 2,845 |
Tier 1 (core) risk-based capital | $18,667,000 | 3,224 |
Tier 2 risk-based capital | $1,417,000 | 3,284 |
Total risk weighted assets | $121,583,000 | 3,322 |
Total unused commitments | $17,364,000 | 2,846 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $225,010,000 | 2,826 |
Cash and due from depository institutions | $12,287,000 | 2,482 |
Interest-bearing balances | $6,849,000 | 3,414 |
Securities | $70,593,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,608 |
Net loans & leases | $123,048,000 | 3,199 |
Loan loss allowance | $1,385,000 | 4,027 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,305,000 | 2,248 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,377,000 | 2,034 |
Life insurance assets | $5,267,000 | 1,234 |
Total liabilities and capital | $225,010,000 | 2,826 |
Total liabilities | $206,240,000 | 2,781 |
Total deposits | $190,969,000 | 2,800 |
Interest-bearing deposits | $172,582,000 | 2,647 |
Deposits held in domestic offices | $190,969,000 | 2,798 |
% insured | 94.62% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,271,000 | 2,760 |
Total equity capital | $18,770,000 | 3,318 |
Total bank equity capital | $18,770,000 | 3,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $525,000 | 3,545 |
Surplus | $500,000 | 6,588 |
Undivided profits | $17,745,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $680,000 | 4,143 |
Earning assets | $204,890,000 | 2,848 |
Long-term assets (5+ years) | $157,552,000 | 907 |
Average Assets, year-to-date | $224,510,600 | 2,816 |
Average Assets, quarterly | $227,243,000 | 2,798 |
Volatile liabilities | $38,779,000 | 3,124 |
Insider loans | $1,401,000 | 3,451 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,683,000 | 2,775 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,252 |
Tier 2 risk-based capital | $1,385,000 | 3,388 |
Total risk weighted assets | $122,697,000 | 3,346 |
Total unused commitments | $17,683,000 | 2,775 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $229,476,000 | 2,814 |
Cash and due from depository institutions | $8,837,000 | 2,446 |
Interest-bearing balances | $4,082,000 | 4,146 |
Securities | $77,793,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,670 |
Net loans & leases | $123,298,000 | 3,248 |
Loan loss allowance | $1,352,000 | 4,094 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,349,000 | 2,262 |
Other real estate owned | $514,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,285,000 | 2,073 |
Life insurance assets | $5,221,000 | 1,234 |
Total liabilities and capital | $229,476,000 | 2,814 |
Total liabilities | $210,534,000 | 2,752 |
Total deposits | $195,114,000 | 2,764 |
Interest-bearing deposits | $177,415,000 | 2,602 |
Deposits held in domestic offices | $195,114,000 | 2,761 |
% insured | 94.28% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,420,000 | 2,824 |
Total equity capital | $18,942,000 | 3,385 |
Total bank equity capital | $18,942,000 | 3,385 |
Perpetual preferred stock | $0 | 229 |
Common stock | $525,000 | 3,617 |
Surplus | $500,000 | 6,675 |
Undivided profits | $17,917,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $916,000 | 3,478 |
Earning assets | $209,573,000 | 2,810 |
Long-term assets (5+ years) | $162,245,000 | 864 |
Average Assets, year-to-date | $224,385,750 | 2,852 |
Average Assets, quarterly | $227,859,500 | 2,826 |
Volatile liabilities | $35,952,000 | 3,378 |
Insider loans | $1,423,000 | 3,465 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,490,000 | 2,965 |
Tier 1 (core) risk-based capital | $18,495,000 | 3,285 |
Tier 2 risk-based capital | $1,352,000 | 3,506 |
Total risk weighted assets | $124,387,000 | 3,371 |
Total unused commitments | $16,490,000 | 2,968 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $226,243,000 | 2,873 |
Cash and due from depository institutions | $9,375,000 | 2,432 |
Interest-bearing balances | $3,823,000 | 4,071 |
Securities | $75,404,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,692 |
Net loans & leases | $121,843,000 | 3,321 |
Loan loss allowance | $1,324,000 | 4,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,442,000 | 2,245 |
Other real estate owned | $547,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,232,000 | 2,125 |
Life insurance assets | $5,176,000 | 1,243 |
Total liabilities and capital | $226,243,000 | 2,873 |
Total liabilities | $207,414,000 | 2,811 |
Total deposits | $190,805,000 | 2,835 |
Interest-bearing deposits | $173,103,000 | 2,703 |
Deposits held in domestic offices | $190,805,000 | 2,832 |
% insured | 97.50% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,250,000 | 1,949 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,359,000 | 2,798 |
Total equity capital | $18,829,000 | 3,371 |
Total bank equity capital | $18,829,000 | 3,371 |
Perpetual preferred stock | $0 | 222 |
Common stock | $525,000 | 3,653 |
Surplus | $500,000 | 6,725 |
Undivided profits | $17,804,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $824,000 | 3,742 |
Earning assets | $205,470,000 | 2,882 |
Long-term assets (5+ years) | $159,661,000 | 872 |
Average Assets, year-to-date | $222,689,000 | 2,896 |
Average Assets, quarterly | $225,294,500 | 2,879 |
Volatile liabilities | $36,020,000 | 3,438 |
Insider loans | $1,430,000 | 3,518 |
FHLB advances | $15,250,000 | 1,852 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,099,000 | 3,036 |
Tier 1 (core) risk-based capital | $18,372,000 | 3,291 |
Tier 2 risk-based capital | $1,324,000 | 3,567 |
Total risk weighted assets | $122,959,000 | 3,437 |
Total unused commitments | $16,099,000 | 3,040 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $224,346,000 | 2,948 |
Cash and due from depository institutions | $17,633,000 | 2,700 |
Interest-bearing balances | $9,044,000 | 2,807 |
Securities | $65,094,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,916 |
Net loans & leases | $121,723,000 | 3,372 |
Loan loss allowance | $1,293,000 | 4,218 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,512,000 | 2,262 |
Other real estate owned | $547,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,437,000 | 2,117 |
Life insurance assets | $5,131,000 | 1,253 |
Total liabilities and capital | $224,346,000 | 2,948 |
Total liabilities | $205,808,000 | 2,888 |
Total deposits | $188,901,000 | 2,904 |
Interest-bearing deposits | $170,483,000 | 2,780 |
Deposits held in domestic offices | $188,901,000 | 2,902 |
% insured | 96.70% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,250,000 | 2,056 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,657,000 | 2,438 |
Total equity capital | $18,538,000 | 3,427 |
Total bank equity capital | $18,538,000 | 3,427 |
Perpetual preferred stock | $0 | 220 |
Common stock | $525,000 | 3,713 |
Surplus | $500,000 | 6,824 |
Undivided profits | $17,513,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $924,000 | 3,477 |
Earning assets | $200,261,000 | 3,004 |
Long-term assets (5+ years) | $141,817,000 | 973 |
Average Assets, year-to-date | $220,912,000 | 2,976 |
Average Assets, quarterly | $220,912,000 | 2,976 |
Volatile liabilities | $36,741,000 | 3,453 |
Insider loans | $1,432,000 | 3,601 |
FHLB advances | $15,250,000 | 1,953 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,609,000 | 3,349 |
Tier 1 (core) risk-based capital | $18,182,000 | 3,341 |
Tier 2 risk-based capital | $1,293,000 | 3,668 |
Total risk weighted assets | $122,627,000 | 3,508 |
Total unused commitments | $14,609,000 | 3,355 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $217,478,000 | 3,038 |
Cash and due from depository institutions | $13,658,000 | 2,766 |
Interest-bearing balances | $10,599,000 | 2,206 |
Securities | $60,881,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,678 |
Net loans & leases | $122,989,000 | 3,393 |
Loan loss allowance | $1,273,000 | 4,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,536,000 | 2,283 |
Other real estate owned | $547,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,967,000 | 2,265 |
Life insurance assets | $5,086,000 | 1,265 |
Total liabilities and capital | $217,478,000 | 3,038 |
Total liabilities | $199,147,000 | 2,996 |
Total deposits | $182,443,000 | 2,971 |
Interest-bearing deposits | $166,134,000 | 2,835 |
Deposits held in domestic offices | $182,443,000 | 2,969 |
% insured | 95.06% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,250,000 | 2,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,454,000 | 2,715 |
Total equity capital | $18,331,000 | 3,415 |
Total bank equity capital | $18,331,000 | 3,415 |
Perpetual preferred stock | $0 | 219 |
Common stock | $525,000 | 3,757 |
Surplus | $500,000 | 6,890 |
Undivided profits | $17,306,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $587,000 | 4,952 |
Earning assets | $199,369,000 | 3,019 |
Long-term assets (5+ years) | $154,245,000 | 907 |
Average Assets, year-to-date | $206,303,000 | 3,104 |
Average Assets, quarterly | $214,069,500 | 3,067 |
Volatile liabilities | $39,592,000 | 3,288 |
Insider loans | $1,446,000 | 3,628 |
FHLB advances | $15,250,000 | 2,071 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,229,000 | 3,157 |
Tier 1 (core) risk-based capital | $18,023,000 | 3,337 |
Tier 2 risk-based capital | $1,273,000 | 3,716 |
Total risk weighted assets | $124,890,000 | 3,514 |
Total unused commitments | $16,229,000 | 3,157 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $210,661,000 | 3,122 |
Cash and due from depository institutions | $17,935,000 | 2,754 |
Interest-bearing balances | $12,692,000 | 1,742 |
Securities | $51,626,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,912 |
Net loans & leases | $123,024,000 | 3,434 |
Loan loss allowance | $1,411,000 | 3,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,000,000 | 2,508 |
Other real estate owned | $223,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,453,000 | 2,137 |
Life insurance assets | $5,041,000 | 1,266 |
Total liabilities and capital | $210,661,000 | 3,122 |
Total liabilities | $192,308,000 | 3,084 |
Total deposits | $173,842,000 | 3,089 |
Interest-bearing deposits | $157,391,000 | 2,938 |
Deposits held in domestic offices | $173,842,000 | 3,088 |
% insured | 94.84% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,250,000 | 2,130 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,216,000 | 3,339 |
Total equity capital | $18,353,000 | 3,518 |
Total bank equity capital | $18,353,000 | 3,518 |
Perpetual preferred stock | $0 | 212 |
Common stock | $525,000 | 3,807 |
Surplus | $500,000 | 6,958 |
Undivided profits | $17,328,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $794,000 | 4,260 |
Earning assets | $191,742,000 | 3,140 |
Long-term assets (5+ years) | $148,023,000 | 948 |
Average Assets, year-to-date | $203,509,250 | 3,163 |
Average Assets, quarterly | $210,454,500 | 3,107 |
Volatile liabilities | $36,899,000 | 3,489 |
Insider loans | $1,538,000 | 3,532 |
FHLB advances | $17,250,000 | 2,021 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,577,000 | 3,489 |
Tier 1 (core) risk-based capital | $17,953,000 | 3,431 |
Tier 2 risk-based capital | $1,411,000 | 3,418 |
Total risk weighted assets | $121,838,000 | 3,598 |
Total unused commitments | $14,577,000 | 3,490 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $210,248,000 | 3,123 |
Cash and due from depository institutions | $17,830,000 | 2,840 |
Interest-bearing balances | $12,413,000 | 1,590 |
Securities | $54,884,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $120,042,000 | 3,533 |
Loan loss allowance | $1,338,000 | 3,947 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,557,000 | 2,757 |
Other real estate owned | $223,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,312,000 | 2,186 |
Life insurance assets | $4,997,000 | 1,277 |
Total liabilities and capital | $210,248,000 | 3,123 |
Total liabilities | $192,149,000 | 3,084 |
Total deposits | $172,517,000 | 3,111 |
Interest-bearing deposits | $154,968,000 | 2,997 |
Deposits held in domestic offices | $172,517,000 | 3,109 |
% insured | 88.58% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,500,000 | 2,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,132,000 | 3,534 |
Total equity capital | $18,099,000 | 3,529 |
Total bank equity capital | $18,099,000 | 3,529 |
Perpetual preferred stock | $0 | 213 |
Common stock | $525,000 | 3,853 |
Surplus | $500,000 | 7,032 |
Undivided profits | $17,074,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $643,000 | 4,799 |
Earning assets | $191,739,000 | 3,141 |
Long-term assets (5+ years) | $147,609,000 | 935 |
Average Assets, year-to-date | $201,125,330 | 3,212 |
Average Assets, quarterly | $205,852,000 | 3,169 |
Volatile liabilities | $35,683,000 | 3,560 |
Insider loans | $1,520,000 | 3,584 |
FHLB advances | $18,500,000 | 1,988 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,972,000 | 3,522 |
Tier 1 (core) risk-based capital | $17,823,000 | 3,474 |
Tier 2 risk-based capital | $1,338,000 | 3,526 |
Total risk weighted assets | $120,144,000 | 3,649 |
Total unused commitments | $14,972,000 | 3,525 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $201,456,000 | 3,240 |
Cash and due from depository institutions | $17,401,000 | 2,847 |
Interest-bearing balances | $1,441,000 | 4,051 |
Securities | $52,971,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $117,698,000 | 3,573 |
Loan loss allowance | $1,301,000 | 3,956 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,544,000 | 2,777 |
Other real estate owned | $223,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,619,000 | 2,120 |
Life insurance assets | $4,954,000 | 1,284 |
Total liabilities and capital | $201,456,000 | 3,240 |
Total liabilities | $183,479,000 | 3,215 |
Total deposits | $163,681,000 | 3,252 |
Interest-bearing deposits | $146,413,000 | 3,142 |
Deposits held in domestic offices | $163,681,000 | 3,250 |
% insured | 89.92% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,500,000 | 2,152 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,298,000 | 3,164 |
Total equity capital | $17,977,000 | 3,586 |
Total bank equity capital | $17,977,000 | 3,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $525,000 | 3,874 |
Surplus | $500,000 | 7,069 |
Undivided profits | $16,952,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,112,000 | 3,115 |
Earning assets | $172,110,000 | 3,408 |
Long-term assets (5+ years) | $153,606,000 | 890 |
Average Assets, year-to-date | $196,564,000 | 3,278 |
Average Assets, quarterly | $196,564,000 | 3,278 |
Volatile liabilities | $28,937,000 | 4,062 |
Insider loans | $1,519,000 | 3,587 |
FHLB advances | $18,500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,467,000 | 3,708 |
Tier 1 (core) risk-based capital | $17,738,000 | 3,522 |
Tier 2 risk-based capital | $1,301,000 | 3,613 |
Total risk weighted assets | $118,779,000 | 3,689 |
Total unused commitments | $14,467,000 | 3,711 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 58 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $191,672,000 | 3,337 |
Cash and due from depository institutions | $7,847,000 | 2,876 |
Interest-bearing balances | $5,705,000 | 1,704 |
Securities | $55,543,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $115,537,000 | 3,648 |
Loan loss allowance | $1,290,000 | 3,920 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,568,000 | 2,785 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,177,000 | 2,222 |
Life insurance assets | $4,910,000 | 1,293 |
Total liabilities and capital | $191,672,000 | 3,337 |
Total liabilities | $173,787,000 | 3,319 |
Total deposits | $153,970,000 | 3,355 |
Interest-bearing deposits | $136,654,000 | 3,246 |
Deposits held in domestic offices | $153,970,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,500,000 | 2,314 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,317,000 | 3,109 |
Total equity capital | $17,885,000 | 3,587 |
Total bank equity capital | $17,885,000 | 3,587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $525,000 | 3,902 |
Surplus | $500,000 | 7,100 |
Undivided profits | $16,860,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $312,000 | 6,877 |
Earning assets | $176,785,000 | 3,319 |
Long-term assets (5+ years) | $158,061,000 | 854 |
Average Assets, year-to-date | $178,869,200 | 3,419 |
Average Assets, quarterly | $190,923,000 | 3,329 |
Volatile liabilities | $23,139,000 | 4,571 |
Insider loans | $1,822,000 | 3,323 |
FHLB advances | $18,500,000 | 2,209 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,114,000 | 3,932 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,543 |
Tier 2 risk-based capital | $1,290,000 | 3,610 |
Total risk weighted assets | $115,567,000 | 3,764 |
Total unused commitments | $13,114,000 | 3,934 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $190,174,000 | 3,342 |
Cash and due from depository institutions | $5,230,000 | 3,173 |
Interest-bearing balances | $3,845,000 | 1,628 |
Securities | $56,431,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $115,016,000 | 3,651 |
Loan loss allowance | $1,245,000 | 3,854 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,680,000 | 2,730 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,817,000 | 2,104 |
Life insurance assets | $4,873,000 | 1,286 |
Total liabilities and capital | $190,174,000 | 3,342 |
Total liabilities | $173,400,000 | 3,290 |
Total deposits | $152,293,000 | 3,329 |
Interest-bearing deposits | $134,552,000 | 3,249 |
Deposits held in domestic offices | $152,293,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,235,000 | 2,731 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,500,000 | 2,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,372,000 | 3,102 |
Total equity capital | $16,774,000 | 3,796 |
Total bank equity capital | $16,774,000 | 3,796 |
Perpetual preferred stock | $0 | 110 |
Common stock | $525,000 | 3,939 |
Surplus | $500,000 | 7,151 |
Undivided profits | $15,749,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $388,000 | 6,567 |
Earning assets | $175,292,000 | 3,317 |
Long-term assets (5+ years) | $161,472,000 | 827 |
Average Assets, year-to-date | $175,668,500 | 3,478 |
Average Assets, quarterly | $187,841,500 | 3,354 |
Volatile liabilities | $19,598,000 | 4,848 |
Insider loans | $1,383,000 | 3,845 |
FHLB advances | $18,500,000 | 2,221 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,750,000 | 4,111 |
Tier 1 (core) risk-based capital | $17,298,000 | 3,623 |
Tier 2 risk-based capital | $1,245,000 | 3,630 |
Total risk weighted assets | $112,768,000 | 3,851 |
Total unused commitments | $12,750,000 | 4,112 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $185,509,000 | 3,396 |
Cash and due from depository institutions | $3,817,000 | 2,859 |
Interest-bearing balances | $2,361,000 | 2,040 |
Securities | $51,707,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $113,949,000 | 3,659 |
Loan loss allowance | $1,229,000 | 3,816 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,748,000 | 2,701 |
Other real estate owned | $0 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,488,000 | 2,118 |
Life insurance assets | $4,833,000 | 1,293 |
Total liabilities and capital | $185,509,000 | 3,396 |
Total liabilities | $169,106,000 | 3,338 |
Total deposits | $154,371,000 | 3,301 |
Interest-bearing deposits | $134,828,000 | 3,229 |
Deposits held in domestic offices | $154,371,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,500,000 | 2,680 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,235,000 | 3,323 |
Total equity capital | $16,403,000 | 3,899 |
Total bank equity capital | $16,403,000 | 3,899 |
Perpetual preferred stock | $0 | 107 |
Common stock | $525,000 | 3,975 |
Surplus | $500,000 | 7,196 |
Undivided profits | $15,378,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $393,000 | 6,486 |
Earning assets | $170,817,000 | 3,384 |
Long-term assets (5+ years) | $155,754,000 | 841 |
Average Assets, year-to-date | $170,833,330 | 3,575 |
Average Assets, quarterly | $177,181,000 | 3,503 |
Volatile liabilities | $17,726,000 | 5,092 |
Insider loans | $1,400,000 | 3,814 |
FHLB advances | $13,500,000 | 2,577 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,639,000 | 3,820 |
Tier 1 (core) risk-based capital | $17,041,000 | 3,694 |
Tier 2 risk-based capital | $1,229,000 | 3,610 |
Total risk weighted assets | $111,352,000 | 3,883 |
Total unused commitments | $15,639,000 | 3,821 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $168,853,000 | 3,655 |
Cash and due from depository institutions | $26,532,000 | 3,099 |
Interest-bearing balances | $25,031,000 | 291 |
Securities | $18,464,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,184 |
Net loans & leases | $109,001,000 | 3,704 |
Loan loss allowance | $1,192,000 | 3,814 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,754,000 | 2,668 |
Other real estate owned | $0 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,972,000 | 2,401 |
Life insurance assets | $4,787,000 | 1,297 |
Total liabilities and capital | $168,853,000 | 3,655 |
Total liabilities | $151,873,000 | 3,621 |
Total deposits | $148,762,000 | 3,421 |
Interest-bearing deposits | $129,430,000 | 3,356 |
Deposits held in domestic offices | $148,762,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,111,000 | 3,809 |
Total equity capital | $16,980,000 | 3,857 |
Total bank equity capital | $16,980,000 | 3,857 |
Perpetual preferred stock | $0 | 108 |
Common stock | $525,000 | 3,985 |
Surplus | $500,000 | 7,218 |
Undivided profits | $15,955,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $374,000 | 6,581 |
Earning assets | $155,626,000 | 3,640 |
Long-term assets (5+ years) | $115,014,000 | 1,066 |
Average Assets, year-to-date | $163,495,500 | 3,711 |
Average Assets, quarterly | $163,495,500 | 3,711 |
Volatile liabilities | $17,180,000 | 5,146 |
Insider loans | $1,416,000 | 3,744 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,548,000 | 3,648 |
Tier 1 (core) risk-based capital | $16,842,000 | 3,720 |
Tier 2 risk-based capital | $1,192,000 | 3,635 |
Total risk weighted assets | $103,236,000 | 4,036 |
Total unused commitments | $17,548,000 | 3,650 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $158,138,000 | 3,788 |
Cash and due from depository institutions | $3,782,000 | 3,102 |
Interest-bearing balances | $1,984,000 | 1,947 |
Securities | $29,660,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,945 |
Net loans & leases | $106,016,000 | 3,785 |
Loan loss allowance | $1,156,000 | 3,855 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,662,000 | 2,693 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,118,000 | 2,380 |
Life insurance assets | $4,741,000 | 1,291 |
Total liabilities and capital | $158,138,000 | 3,788 |
Total liabilities | $141,271,000 | 3,777 |
Total deposits | $138,128,000 | 3,576 |
Interest-bearing deposits | $118,630,000 | 3,545 |
Deposits held in domestic offices | $138,128,000 | 3,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,143,000 | 3,677 |
Total equity capital | $16,867,000 | 3,824 |
Total bank equity capital | $16,867,000 | 3,824 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 3,997 |
Surplus | $500,000 | 7,244 |
Undivided profits | $15,842,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $309,000 | 7,169 |
Earning assets | $144,560,000 | 3,796 |
Long-term assets (5+ years) | $113,167,000 | 1,037 |
Average Assets, year-to-date | $156,515,800 | 3,703 |
Average Assets, quarterly | $155,370,500 | 3,798 |
Volatile liabilities | $11,519,000 | 5,978 |
Insider loans | $1,131,000 | 4,141 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,868,000 | 4,133 |
Tier 1 (core) risk-based capital | $16,834,000 | 3,698 |
Tier 2 risk-based capital | $1,156,000 | 3,696 |
Total risk weighted assets | $99,600,000 | 4,085 |
Total unused commitments | $13,868,000 | 4,135 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 60 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $152,603,000 | 3,846 |
Cash and due from depository institutions | $3,065,000 | 2,853 |
Interest-bearing balances | $811,000 | 2,603 |
Securities | $34,069,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $101,887,000 | 3,852 |
Loan loss allowance | $1,156,000 | 3,810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,612,000 | 2,661 |
Other real estate owned | $0 | 2,853 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,870,000 | 2,427 |
Life insurance assets | $4,696,000 | 1,261 |
Total liabilities and capital | $152,603,000 | 3,846 |
Total liabilities | $136,127,000 | 3,852 |
Total deposits | $135,579,000 | 3,587 |
Interest-bearing deposits | $117,253,000 | 3,561 |
Deposits held in domestic offices | $135,579,000 | 3,585 |
% 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 | $548,000 | 5,551 |
Total equity capital | $16,476,000 | 3,870 |
Total bank equity capital | $16,476,000 | 3,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $525,000 | 3,988 |
Surplus | $500,000 | 7,253 |
Undivided profits | $15,451,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $375,000 | 6,983 |
Earning assets | $138,867,000 | 3,884 |
Long-term assets (5+ years) | $108,866,000 | 1,055 |
Average Assets, year-to-date | $156,110,250 | 3,707 |
Average Assets, quarterly | $152,839,000 | 3,817 |
Volatile liabilities | $9,796,000 | 6,287 |
Insider loans | $1,148,000 | 4,052 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,275,000 | 4,074 |
Tier 1 (core) risk-based capital | $16,526,000 | 3,754 |
Tier 2 risk-based capital | $1,156,000 | 3,655 |
Total risk weighted assets | $96,461,000 | 4,152 |
Total unused commitments | $14,275,000 | 4,075 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $153,075,000 | 3,828 |
Cash and due from depository institutions | $7,501,000 | 2,816 |
Interest-bearing balances | $5,165,000 | 1,023 |
Securities | $30,140,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,049 |
Net loans & leases | $101,696,000 | 3,829 |
Loan loss allowance | $1,154,000 | 3,799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,597,000 | 2,653 |
Other real estate owned | $0 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,866,000 | 2,421 |
Life insurance assets | $4,653,000 | 1,262 |
Total liabilities and capital | $153,075,000 | 3,828 |
Total liabilities | $136,904,000 | 3,811 |
Total deposits | $136,019,000 | 3,606 |
Interest-bearing deposits | $117,082,000 | 3,555 |
Deposits held in domestic offices | $136,019,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 4,183 |
Total equity capital | $16,171,000 | 3,863 |
Total bank equity capital | $16,171,000 | 3,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $525,000 | 4,009 |
Surplus | $500,000 | 7,288 |
Undivided profits | $15,146,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $407,000 | 6,649 |
Earning assets | $139,276,000 | 3,852 |
Long-term assets (5+ years) | $109,514,000 | 1,019 |
Average Assets, year-to-date | $157,279,330 | 3,708 |
Average Assets, quarterly | $156,497,500 | 3,741 |
Volatile liabilities | $8,753,000 | 6,460 |
Insider loans | $1,463,000 | 3,588 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,997,000 | 4,279 |
Tier 1 (core) risk-based capital | $16,444,000 | 3,741 |
Tier 2 risk-based capital | $1,154,000 | 3,645 |
Total risk weighted assets | $97,288,000 | 4,116 |
Total unused commitments | $12,997,000 | 4,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $159,920,000 | 3,713 |
Cash and due from depository institutions | $3,839,000 | 2,797 |
Interest-bearing balances | $1,339,000 | 2,298 |
Securities | $40,189,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $104,030,000 | 3,736 |
Loan loss allowance | $1,154,000 | 3,790 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,794,000 | 2,524 |
Other real estate owned | $0 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,068,000 | 2,300 |
Life insurance assets | $4,616,000 | 1,254 |
Total liabilities and capital | $159,920,000 | 3,713 |
Total liabilities | $143,745,000 | 3,694 |
Total deposits | $140,984,000 | 3,506 |
Interest-bearing deposits | $120,693,000 | 3,472 |
Deposits held in domestic offices | $140,984,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $761,000 | 4,554 |
Total equity capital | $16,175,000 | 3,872 |
Total bank equity capital | $16,175,000 | 3,872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $525,000 | 4,009 |
Surplus | $500,000 | 7,309 |
Undivided profits | $15,150,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $383,000 | 6,684 |
Earning assets | $145,558,000 | 3,749 |
Long-term assets (5+ years) | $117,938,000 | 941 |
Average Assets, year-to-date | $159,381,500 | 3,694 |
Average Assets, quarterly | $159,381,500 | 3,694 |
Volatile liabilities | $11,448,000 | 5,882 |
Insider loans | $1,479,000 | 3,550 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,451,000 | 3,811 |
Tier 1 (core) risk-based capital | $16,515,000 | 3,703 |
Tier 2 risk-based capital | $1,154,000 | 3,636 |
Total risk weighted assets | $100,775,000 | 3,989 |
Total unused commitments | $16,451,000 | 3,811 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $158,843,000 | 3,720 |
Cash and due from depository institutions | $3,783,000 | 2,774 |
Interest-bearing balances | $1,252,000 | 2,284 |
Securities | $40,136,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,963 |
Net loans & leases | $101,747,000 | 3,781 |
Loan loss allowance | $1,139,000 | 3,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,813,000 | 2,475 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,989,000 | 2,333 |
Life insurance assets | $4,578,000 | 1,236 |
Total liabilities and capital | $158,843,000 | 3,720 |
Total liabilities | $142,793,000 | 3,707 |
Total deposits | $142,061,000 | 3,468 |
Interest-bearing deposits | $121,607,000 | 3,420 |
Deposits held in domestic offices | $142,061,000 | 3,465 |
% 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 | $732,000 | 4,621 |
Total equity capital | $16,050,000 | 3,825 |
Total bank equity capital | $16,050,000 | 3,825 |
Perpetual preferred stock | $0 | 112 |
Common stock | $525,000 | 4,017 |
Surplus | $500,000 | 7,324 |
Undivided profits | $15,025,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $388,000 | 6,761 |
Earning assets | $144,510,000 | 3,718 |
Long-term assets (5+ years) | $113,409,000 | 962 |
Average Assets, year-to-date | $156,378,400 | 3,631 |
Average Assets, quarterly | $157,141,500 | 3,710 |
Volatile liabilities | $9,654,000 | 6,275 |
Insider loans | $1,101,000 | 4,072 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,202,000 | 5,979 |
Tier 1 (core) risk-based capital | $16,505,000 | 3,644 |
Tier 2 risk-based capital | $1,139,000 | 3,639 |
Total risk weighted assets | $99,245,000 | 3,999 |
Total unused commitments | $5,202,000 | 5,981 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 62 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $155,440,000 | 3,735 |
Cash and due from depository institutions | $3,333,000 | 2,833 |
Interest-bearing balances | $894,000 | 2,538 |
Securities | $42,434,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $97,966,000 | 3,886 |
Loan loss allowance | $1,142,000 | 3,823 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,747,000 | 2,480 |
Other real estate owned | $0 | 2,833 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,960,000 | 2,337 |
Life insurance assets | $4,539,000 | 1,216 |
Total liabilities and capital | $155,440,000 | 3,735 |
Total liabilities | $139,579,000 | 3,722 |
Total deposits | $138,704,000 | 3,474 |
Interest-bearing deposits | $118,834,000 | 3,432 |
Deposits held in domestic offices | $138,704,000 | 3,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $100,000 | 5,687 |
Subordinated debt | $0 | 269 |
All other liabilities | $775,000 | 4,472 |
Total equity capital | $15,861,000 | 3,830 |
Total bank equity capital | $15,861,000 | 3,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,044 |
Surplus | $500,000 | 7,371 |
Undivided profits | $14,836,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $345,000 | 7,092 |
Earning assets | $141,294,000 | 3,762 |
Long-term assets (5+ years) | $109,833,000 | 977 |
Average Assets, year-to-date | $155,762,250 | 3,637 |
Average Assets, quarterly | $156,972,000 | 3,678 |
Volatile liabilities | $8,869,000 | 6,460 |
Insider loans | $1,120,000 | 4,022 |
FHLB advances | $100,000 | 5,274 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,716,000 | 5,536 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,652 |
Tier 2 risk-based capital | $1,142,000 | 3,632 |
Total risk weighted assets | $96,303,000 | 4,060 |
Total unused commitments | $6,716,000 | 5,537 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $158,504,000 | 3,638 |
Cash and due from depository institutions | $4,781,000 | 2,770 |
Interest-bearing balances | $2,207,000 | 1,700 |
Securities | $44,804,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 2,992 |
Net loans & leases | $94,122,000 | 3,947 |
Loan loss allowance | $1,142,000 | 3,804 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,658,000 | 2,499 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,033,000 | 2,284 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $158,504,000 | 3,638 |
Total liabilities | $143,323,000 | 3,609 |
Total deposits | $142,777,000 | 3,340 |
Interest-bearing deposits | $121,263,000 | 3,342 |
Deposits held in domestic offices | $142,777,000 | 3,337 |
% 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 | $546,000 | 5,024 |
Total equity capital | $15,181,000 | 3,859 |
Total bank equity capital | $15,181,000 | 3,859 |
Perpetual preferred stock | $0 | 119 |
Common stock | $525,000 | 4,038 |
Surplus | $500,000 | 7,386 |
Undivided profits | $14,156,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $348,000 | 6,835 |
Earning assets | $144,239,000 | 3,648 |
Long-term assets (5+ years) | $107,381,000 | 986 |
Average Assets, year-to-date | $155,869,670 | 3,624 |
Average Assets, quarterly | $156,553,000 | 3,646 |
Volatile liabilities | $9,098,000 | 6,391 |
Insider loans | $1,650,000 | 3,275 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,953,000 | 5,531 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,613 |
Tier 2 risk-based capital | $1,142,000 | 3,601 |
Total risk weighted assets | $96,150,000 | 4,025 |
Total unused commitments | $6,953,000 | 5,533 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $154,602,000 | 3,679 |
Cash and due from depository institutions | $5,020,000 | 2,689 |
Interest-bearing balances | $2,307,000 | 1,785 |
Securities | $46,705,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $3,089,000 | 3,557 |
Net loans & leases | $88,558,000 | 4,045 |
Loan loss allowance | $1,082,000 | 3,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,618,000 | 2,446 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,612,000 | 2,330 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,602,000 | 3,679 |
Total liabilities | $139,279,000 | 3,659 |
Total deposits | $138,715,000 | 3,423 |
Interest-bearing deposits | $118,387,000 | 3,368 |
Deposits held in domestic offices | $138,715,000 | 3,420 |
% 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 | $564,000 | 4,866 |
Total equity capital | $15,323,000 | 3,793 |
Total bank equity capital | $15,323,000 | 3,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,025 |
Surplus | $500,000 | 7,380 |
Undivided profits | $14,298,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $282,000 | 7,196 |
Earning assets | $140,659,000 | 3,701 |
Long-term assets (5+ years) | $104,844,000 | 994 |
Average Assets, year-to-date | $154,552,500 | 3,646 |
Average Assets, quarterly | $154,552,500 | 3,646 |
Volatile liabilities | $10,110,000 | 6,048 |
Insider loans | $1,547,000 | 3,354 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,437,000 | 4,889 |
Tier 1 (core) risk-based capital | $16,213,000 | 3,566 |
Tier 2 risk-based capital | $1,082,000 | 3,707 |
Total risk weighted assets | $90,949,000 | 4,118 |
Total unused commitments | $9,437,000 | 4,890 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $154,503,000 | 3,647 |
Cash and due from depository institutions | $6,983,000 | 2,650 |
Interest-bearing balances | $4,326,000 | 1,233 |
Securities | $47,342,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 2,257 |
Net loans & leases | $83,088,000 | 4,195 |
Loan loss allowance | $1,052,000 | 3,962 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,665,000 | 2,395 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,742,000 | 2,295 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,503,000 | 3,647 |
Total liabilities | $138,905,000 | 3,640 |
Total deposits | $138,350,000 | 3,388 |
Interest-bearing deposits | $116,540,000 | 3,360 |
Deposits held in domestic offices | $138,350,000 | 3,384 |
% 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 | $555,000 | 4,861 |
Total equity capital | $15,598,000 | 3,700 |
Total bank equity capital | $15,598,000 | 3,700 |
Perpetual preferred stock | $0 | 122 |
Common stock | $525,000 | 4,041 |
Surplus | $500,000 | 7,415 |
Undivided profits | $14,573,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $308,000 | 7,076 |
Earning assets | $140,439,000 | 3,659 |
Long-term assets (5+ years) | $103,353,000 | 995 |
Average Assets, year-to-date | $156,409,800 | 3,485 |
Average Assets, quarterly | $157,794,500 | 3,555 |
Volatile liabilities | $9,281,000 | 6,201 |
Insider loans | $1,574,000 | 3,298 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,997,000 | 4,942 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,525 |
Tier 2 risk-based capital | $1,052,000 | 3,754 |
Total risk weighted assets | $86,929,000 | 4,220 |
Total unused commitments | $8,997,000 | 4,942 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $161,086,000 | 3,487 |
Cash and due from depository institutions | $7,117,000 | 2,625 |
Interest-bearing balances | $4,549,000 | 1,175 |
Securities | $48,911,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $13,197,000 | 1,002 |
Net loans & leases | $80,376,000 | 4,269 |
Loan loss allowance | $1,035,000 | 3,984 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,749,000 | 2,304 |
Other real estate owned | $289,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,447,000 | 2,333 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,086,000 | 3,487 |
Total liabilities | $145,303,000 | 3,463 |
Total deposits | $144,565,000 | 3,219 |
Interest-bearing deposits | $125,082,000 | 3,132 |
Deposits held in domestic offices | $144,565,000 | 3,215 |
% 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 | $738,000 | 4,165 |
Total equity capital | $15,783,000 | 3,623 |
Total bank equity capital | $15,783,000 | 3,623 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,036 |
Surplus | $500,000 | 7,428 |
Undivided profits | $14,758,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $250,000 | 7,521 |
Earning assets | $147,033,000 | 3,501 |
Long-term assets (5+ years) | $103,876,000 | 983 |
Average Assets, year-to-date | $156,886,500 | 3,459 |
Average Assets, quarterly | $158,769,000 | 3,489 |
Volatile liabilities | $7,268,000 | 6,683 |
Insider loans | $1,616,000 | 3,198 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,329,000 | 4,614 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,462 |
Tier 2 risk-based capital | $1,035,000 | 3,767 |
Total risk weighted assets | $86,637,000 | 4,193 |
Total unused commitments | $10,329,000 | 4,616 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $156,452,000 | 3,513 |
Cash and due from depository institutions | $7,235,000 | 2,657 |
Interest-bearing balances | $4,548,000 | 1,149 |
Securities | $49,682,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $8,782,000 | 1,339 |
Net loans & leases | $79,457,000 | 4,244 |
Loan loss allowance | $1,035,000 | 3,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,790,000 | 2,247 |
Other real estate owned | $289,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,217,000 | 2,306 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,452,000 | 3,513 |
Total liabilities | $140,397,000 | 3,506 |
Total deposits | $139,823,000 | 3,258 |
Interest-bearing deposits | $120,664,000 | 3,172 |
Deposits held in domestic offices | $139,823,000 | 3,255 |
% 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 | $574,000 | 4,518 |
Total equity capital | $16,055,000 | 3,524 |
Total bank equity capital | $16,055,000 | 3,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,029 |
Surplus | $500,000 | 7,423 |
Undivided profits | $15,030,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $305,000 | 6,910 |
Earning assets | $142,469,000 | 3,525 |
Long-term assets (5+ years) | $106,369,000 | 956 |
Average Assets, year-to-date | $155,486,670 | 3,464 |
Average Assets, quarterly | $156,332,000 | 3,472 |
Volatile liabilities | $5,289,000 | 7,193 |
Insider loans | $1,722,000 | 3,045 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,769,000 | 4,933 |
Tier 1 (core) risk-based capital | $16,062,000 | 3,417 |
Tier 2 risk-based capital | $1,035,000 | 3,726 |
Total risk weighted assets | $84,143,000 | 4,217 |
Total unused commitments | $8,769,000 | 4,935 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $156,212,000 | 3,487 |
Cash and due from depository institutions | $6,279,000 | 2,634 |
Interest-bearing balances | $3,451,000 | 1,425 |
Securities | $49,708,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $11,893,000 | 1,046 |
Net loans & leases | $76,873,000 | 4,277 |
Loan loss allowance | $1,035,000 | 3,966 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,803,000 | 2,209 |
Other real estate owned | $289,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,367,000 | 2,256 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,212,000 | 3,487 |
Total liabilities | $141,039,000 | 3,475 |
Total deposits | $140,460,000 | 3,240 |
Interest-bearing deposits | $122,870,000 | 3,130 |
Deposits held in domestic offices | $140,460,000 | 3,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,434 |
Total equity capital | $15,173,000 | 3,626 |
Total bank equity capital | $15,173,000 | 3,626 |
Perpetual preferred stock | $0 | 120 |
Common stock | $525,000 | 4,042 |
Surplus | $500,000 | 7,468 |
Undivided profits | $14,148,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $277,000 | 7,091 |
Earning assets | $141,925,000 | 3,539 |
Long-term assets (5+ years) | $102,458,000 | 1,005 |
Average Assets, year-to-date | $155,004,000 | 3,498 |
Average Assets, quarterly | $155,004,000 | 3,498 |
Volatile liabilities | $4,676,000 | 7,325 |
Insider loans | $1,629,000 | 3,167 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,654,000 | 5,459 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,393 |
Tier 2 risk-based capital | $1,035,000 | 3,737 |
Total risk weighted assets | $83,427,000 | 4,216 |
Total unused commitments | $6,654,000 | 5,460 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $153,796,000 | 3,533 |
Cash and due from depository institutions | $6,814,000 | 2,645 |
Interest-bearing balances | $5,093,000 | 1,087 |
Securities | $51,639,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $6,504,000 | 1,746 |
Net loans & leases | $76,976,000 | 4,255 |
Loan loss allowance | $1,032,000 | 3,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,841,000 | 2,166 |
Other real estate owned | $289,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,733,000 | 2,122 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,796,000 | 3,533 |
Total liabilities | $138,253,000 | 3,521 |
Total deposits | $137,333,000 | 3,278 |
Interest-bearing deposits | $119,458,000 | 3,174 |
Deposits held in domestic offices | $137,333,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $920,000 | 3,289 |
Total equity capital | $15,543,000 | 3,536 |
Total bank equity capital | $15,543,000 | 3,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $525,000 | 4,052 |
Surplus | $500,000 | 7,495 |
Undivided profits | $14,518,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $275,000 | 7,124 |
Earning assets | $140,212,000 | 3,548 |
Long-term assets (5+ years) | $106,447,000 | 994 |
Average Assets, year-to-date | $153,374,200 | 3,415 |
Average Assets, quarterly | $154,847,000 | 3,476 |
Volatile liabilities | $4,693,000 | 7,339 |
Insider loans | $1,709,000 | 3,063 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,565,000 | 5,053 |
Tier 1 (core) risk-based capital | $15,868,000 | 3,363 |
Tier 2 risk-based capital | $1,032,000 | 3,709 |
Total risk weighted assets | $83,206,000 | 4,200 |
Total unused commitments | $7,565,000 | 5,054 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $155,898,000 | 3,457 |
Cash and due from depository institutions | $6,876,000 | 2,805 |
Interest-bearing balances | $4,479,000 | 1,253 |
Securities | $49,425,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $10,138,000 | 1,114 |
Net loans & leases | $77,832,000 | 4,197 |
Loan loss allowance | $1,028,000 | 3,935 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,903,000 | 2,112 |
Other real estate owned | $0 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,724,000 | 2,071 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $155,898,000 | 3,457 |
Total liabilities | $140,007,000 | 3,449 |
Total deposits | $139,025,000 | 3,207 |
Interest-bearing deposits | $120,906,000 | 3,126 |
Deposits held in domestic offices | $139,025,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $982,000 | 3,235 |
Total equity capital | $15,891,000 | 3,478 |
Total bank equity capital | $15,891,000 | 3,478 |
Perpetual preferred stock | $0 | 124 |
Common stock | $525,000 | 4,068 |
Surplus | $500,000 | 7,508 |
Undivided profits | $14,866,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $141,874,000 | 3,478 |
Long-term assets (5+ years) | $99,983,000 | 1,055 |
Average Assets, year-to-date | $153,268,750 | 3,409 |
Average Assets, quarterly | $154,727,000 | 3,446 |
Volatile liabilities | $4,926,000 | 7,277 |
Insider loans | $1,299,000 | 3,548 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,321,000 | 4,579 |
Tier 1 (core) risk-based capital | $15,850,000 | 3,351 |
Tier 2 risk-based capital | $1,028,000 | 3,696 |
Total risk weighted assets | $83,856,000 | 4,135 |
Total unused commitments | $9,321,000 | 4,580 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $153,556,000 | 3,476 |
Cash and due from depository institutions | $6,714,000 | 2,733 |
Interest-bearing balances | $4,204,000 | 1,322 |
Securities | $45,208,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $13,862,000 | 769 |
Net loans & leases | $76,466,000 | 4,195 |
Loan loss allowance | $1,028,000 | 3,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,765,000 | 2,130 |
Other real estate owned | $0 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,541,000 | 2,114 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,556,000 | 3,476 |
Total liabilities | $139,029,000 | 3,458 |
Total deposits | $138,285,000 | 3,202 |
Interest-bearing deposits | $119,560,000 | 3,133 |
Deposits held in domestic offices | $138,285,000 | 3,198 |
% 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 | $744,000 | 3,604 |
Total equity capital | $14,527,000 | 3,641 |
Total bank equity capital | $14,527,000 | 3,641 |
Perpetual preferred stock | $0 | 126 |
Common stock | $525,000 | 4,096 |
Surplus | $500,000 | 7,556 |
Undivided profits | $13,502,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $273,000 | 7,137 |
Earning assets | $139,740,000 | 3,513 |
Long-term assets (5+ years) | $96,103,000 | 1,125 |
Average Assets, year-to-date | $152,392,330 | 3,441 |
Average Assets, quarterly | $153,502,000 | 3,439 |
Volatile liabilities | $5,150,000 | 7,182 |
Insider loans | $1,677,000 | 3,032 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,937,000 | 4,929 |
Tier 1 (core) risk-based capital | $15,612,000 | 3,340 |
Tier 2 risk-based capital | $1,028,000 | 3,669 |
Total risk weighted assets | $82,313,000 | 4,147 |
Total unused commitments | $7,937,000 | 4,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $153,448,000 | 3,454 |
Cash and due from depository institutions | $5,756,000 | 2,717 |
Interest-bearing balances | $3,654,000 | 1,636 |
Securities | $49,132,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $10,753,000 | 1,355 |
Net loans & leases | $76,622,000 | 4,122 |
Loan loss allowance | $1,028,000 | 3,888 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,426,000 | 2,239 |
Other real estate owned | $0 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,759,000 | 1,955 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,448,000 | 3,454 |
Total liabilities | $137,392,000 | 3,457 |
Total deposits | $136,682,000 | 3,211 |
Interest-bearing deposits | $120,073,000 | 3,111 |
Deposits held in domestic offices | $136,682,000 | 3,207 |
% 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 | $710,000 | 4,033 |
Total equity capital | $16,056,000 | 3,390 |
Total bank equity capital | $16,056,000 | 3,390 |
Perpetual preferred stock | $0 | 129 |
Common stock | $525,000 | 4,103 |
Surplus | $500,000 | 7,578 |
Undivided profits | $15,031,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $279,000 | 7,066 |
Earning assets | $140,161,000 | 3,481 |
Long-term assets (5+ years) | $71,284,000 | 1,434 |
Average Assets, year-to-date | $151,810,500 | 3,455 |
Average Assets, quarterly | $151,810,500 | 3,455 |
Volatile liabilities | $5,394,000 | 7,024 |
Insider loans | $1,726,000 | 2,930 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,541,000 | 5,319 |
Tier 1 (core) risk-based capital | $15,530,000 | 3,314 |
Tier 2 risk-based capital | $1,024,000 | 3,637 |
Total risk weighted assets | $81,905,000 | 4,100 |
Total unused commitments | $6,541,000 | 5,329 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $150,173,000 | 3,503 |
Cash and due from depository institutions | $6,631,000 | 2,738 |
Interest-bearing balances | $4,354,000 | 1,340 |
Securities | $49,831,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,625 |
Net loans & leases | $75,455,000 | 4,141 |
Loan loss allowance | $1,031,000 | 3,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,472,000 | 2,196 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,462,000 | 2,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,173,000 | 3,503 |
Total liabilities | $134,943,000 | 3,495 |
Total deposits | $134,277,000 | 3,252 |
Interest-bearing deposits | $118,093,000 | 3,149 |
Deposits held in domestic offices | $134,277,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $666,000 | 4,020 |
Total equity capital | $15,230,000 | 3,483 |
Total bank equity capital | $15,230,000 | 3,483 |
Perpetual preferred stock | $0 | 131 |
Common stock | $525,000 | 4,135 |
Surplus | $500,000 | 7,625 |
Undivided profits | $14,205,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $274,000 | 7,209 |
Earning assets | $136,962,000 | 3,511 |
Long-term assets (5+ years) | $74,673,000 | 1,388 |
Average Assets, year-to-date | $145,823,800 | 3,488 |
Average Assets, quarterly | $148,105,000 | 3,516 |
Volatile liabilities | $4,865,000 | 7,250 |
Insider loans | $1,777,000 | 2,846 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,125,000 | 6,127 |
Tier 1 (core) risk-based capital | $15,310,000 | 3,318 |
Tier 2 risk-based capital | $998,000 | 3,691 |
Total risk weighted assets | $79,801,000 | 4,152 |
Total unused commitments | $4,125,000 | 6,132 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $146,037,000 | 3,571 |
Cash and due from depository institutions | $5,622,000 | 2,788 |
Interest-bearing balances | $4,622,000 | 1,456 |
Securities | $48,364,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $4,573,000 | 2,790 |
Net loans & leases | $76,269,000 | 4,105 |
Loan loss allowance | $1,026,000 | 3,890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,500,000 | 2,158 |
Other real estate owned | $828,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,881,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,037,000 | 3,571 |
Total liabilities | $131,087,000 | 3,567 |
Total deposits | $130,576,000 | 3,320 |
Interest-bearing deposits | $115,794,000 | 3,190 |
Deposits held in domestic offices | $130,576,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $511,000 | 4,965 |
Total equity capital | $14,950,000 | 3,524 |
Total bank equity capital | $14,950,000 | 3,524 |
Perpetual preferred stock | $0 | 137 |
Common stock | $525,000 | 4,166 |
Surplus | $500,000 | 7,662 |
Undivided profits | $13,925,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $272,000 | 7,382 |
Earning assets | $133,828,000 | 3,557 |
Long-term assets (5+ years) | $75,101,000 | 1,395 |
Average Assets, year-to-date | $144,736,500 | 3,518 |
Average Assets, quarterly | $146,634,000 | 3,533 |
Volatile liabilities | $6,295,000 | 6,807 |
Insider loans | $1,588,000 | 3,062 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,790,000 | 6,289 |
Tier 1 (core) risk-based capital | $15,042,000 | 3,352 |
Tier 2 risk-based capital | $994,000 | 3,688 |
Total risk weighted assets | $79,564,000 | 4,148 |
Total unused commitments | $3,790,000 | 6,297 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $147,231,000 | 3,528 |
Cash and due from depository institutions | $6,248,000 | 3,017 |
Interest-bearing balances | $5,556,000 | 1,383 |
Securities | $37,031,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $17,527,000 | 881 |
Net loans & leases | $75,909,000 | 4,092 |
Loan loss allowance | $1,056,000 | 3,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,459,000 | 2,138 |
Other real estate owned | $828,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,229,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,231,000 | 3,528 |
Total liabilities | $131,916,000 | 3,532 |
Total deposits | $131,551,000 | 3,288 |
Interest-bearing deposits | $115,893,000 | 3,174 |
Deposits held in domestic offices | $131,551,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $365,000 | 5,987 |
Total equity capital | $15,315,000 | 3,461 |
Total bank equity capital | $15,315,000 | 3,461 |
Perpetual preferred stock | $0 | 140 |
Common stock | $525,000 | 4,175 |
Surplus | $500,000 | 7,684 |
Undivided profits | $14,290,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $282,000 | 7,210 |
Earning assets | $136,023,000 | 3,485 |
Long-term assets (5+ years) | $72,553,000 | 1,369 |
Average Assets, year-to-date | $144,303,000 | 3,517 |
Average Assets, quarterly | $146,076,000 | 3,505 |
Volatile liabilities | $6,147,000 | 6,891 |
Insider loans | $1,346,000 | 3,387 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,285,000 | 6,070 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,345 |
Tier 2 risk-based capital | $986,000 | 3,664 |
Total risk weighted assets | $78,781,000 | 4,142 |
Total unused commitments | $4,285,000 | 6,082 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $144,921,000 | 3,511 |
Cash and due from depository institutions | $2,565,000 | 2,953 |
Interest-bearing balances | $1,502,000 | 2,786 |
Securities | $28,999,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $26,470,000 | 607 |
Net loans & leases | $76,676,000 | 4,001 |
Loan loss allowance | $1,088,000 | 3,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,064,000 | 2,339 |
Other real estate owned | $438,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,709,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,921,000 | 3,511 |
Total liabilities | $129,883,000 | 3,513 |
Total deposits | $129,516,000 | 3,299 |
Interest-bearing deposits | $114,902,000 | 3,190 |
Deposits held in domestic offices | $129,516,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,027 |
Total equity capital | $15,039,000 | 3,445 |
Total bank equity capital | $15,039,000 | 3,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $525,000 | 4,189 |
Surplus | $500,000 | 7,714 |
Undivided profits | $14,014,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $285,000 | 7,209 |
Earning assets | $133,647,000 | 3,491 |
Long-term assets (5+ years) | $75,918,000 | 1,251 |
Average Assets, year-to-date | $142,839,000 | 3,536 |
Average Assets, quarterly | $142,839,000 | 3,536 |
Volatile liabilities | $6,586,000 | 6,722 |
Insider loans | $1,300,000 | 3,371 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,876,000 | 6,793 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,312 |
Tier 2 risk-based capital | $973,000 | 3,648 |
Total risk weighted assets | $77,758,000 | 4,135 |
Total unused commitments | $2,876,000 | 6,810 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $140,757,000 | 3,570 |
Cash and due from depository institutions | $6,087,000 | 3,209 |
Interest-bearing balances | $2,373,000 | 2,209 |
Securities | $35,636,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $11,347,000 | 1,271 |
Net loans & leases | $77,471,000 | 3,969 |
Loan loss allowance | $1,054,000 | 3,646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,097,000 | 2,288 |
Other real estate owned | $438,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,681,000 | 2,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,757,000 | 3,570 |
Total liabilities | $125,847,000 | 3,587 |
Total deposits | $125,383,000 | 3,353 |
Interest-bearing deposits | $112,249,000 | 3,197 |
Deposits held in domestic offices | $125,383,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,441 |
Total equity capital | $14,910,000 | 3,431 |
Total bank equity capital | $14,910,000 | 3,431 |
Perpetual preferred stock | $0 | 142 |
Common stock | $525,000 | 4,193 |
Surplus | $500,000 | 7,734 |
Undivided profits | $13,885,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $126,827,000 | 3,626 |
Long-term assets (5+ years) | $70,587,000 | 1,313 |
Average Assets, year-to-date | $140,329,600 | 3,442 |
Average Assets, quarterly | $141,089,000 | 3,520 |
Volatile liabilities | $6,350,000 | 6,838 |
Insider loans | $1,358,000 | 3,293 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,211,000 | 6,458 |
Tier 1 (core) risk-based capital | $14,610,000 | 3,299 |
Tier 2 risk-based capital | $971,000 | 3,610 |
Total risk weighted assets | $77,580,000 | 4,132 |
Total unused commitments | $3,211,000 | 6,460 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $136,727,000 | 3,531 |
Cash and due from depository institutions | $9,309,000 | 3,349 |
Interest-bearing balances | $2,633,000 | 1,969 |
Securities | $34,976,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,672 |
Net loans & leases | $79,276,000 | 3,791 |
Loan loss allowance | $885,000 | 3,949 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,039,000 | 2,243 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,787,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,727,000 | 3,531 |
Total liabilities | $122,830,000 | 3,524 |
Total deposits | $122,229,000 | 3,275 |
Interest-bearing deposits | $109,208,000 | 3,145 |
Deposits held in domestic offices | $122,229,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $601,000 | 4,877 |
Total equity capital | $13,897,000 | 3,424 |
Total bank equity capital | $13,897,000 | 3,424 |
Perpetual preferred stock | $0 | 158 |
Common stock | $525,000 | 4,278 |
Surplus | $500,000 | 7,899 |
Undivided profits | $12,872,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $399,000 | 6,690 |
Earning assets | $120,225,000 | 3,650 |
Long-term assets (5+ years) | $86,039,000 | 1,094 |
Average Assets, year-to-date | $131,407,600 | 3,492 |
Average Assets, quarterly | $134,148,500 | 3,554 |
Volatile liabilities | $6,505,000 | 6,781 |
Insider loans | $1,254,000 | 3,377 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,817,000 | 5,610 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,301 |
Tier 2 risk-based capital | $885,000 | 3,709 |
Total risk weighted assets | $79,540,000 | 3,911 |
Total unused commitments | $4,817,000 | 5,614 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $129,275,000 | 3,575 |
Cash and due from depository institutions | $7,046,000 | 3,129 |
Interest-bearing balances | $2,547,000 | 1,440 |
Securities | $33,610,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 3,196 |
Net loans & leases | $75,973,000 | 3,854 |
Loan loss allowance | $997,000 | 3,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,143,000 | 2,116 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,177,000 | 1,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,275,000 | 3,575 |
Total liabilities | $115,955,000 | 3,587 |
Total deposits | $115,380,000 | 3,327 |
Interest-bearing deposits | $103,740,000 | 3,196 |
Deposits held in domestic offices | $115,380,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $575,000 | 5,323 |
Total equity capital | $13,320,000 | 3,428 |
Total bank equity capital | $13,320,000 | 3,428 |
Perpetual preferred stock | $0 | 178 |
Common stock | $525,000 | 4,410 |
Surplus | $500,000 | 8,108 |
Undivided profits | $12,295,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $419,000 | 5,747 |
Earning assets | $115,456,000 | 3,659 |
Long-term assets (5+ years) | $54,778,000 | 1,522 |
Average Assets, year-to-date | $127,806,600 | 3,467 |
Average Assets, quarterly | $128,830,000 | 3,543 |
Volatile liabilities | $6,373,000 | 6,858 |
Insider loans | $995,000 | 3,886 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,121,000 | 4,535 |
Tier 1 (core) risk-based capital | $13,310,000 | 3,327 |
Tier 2 risk-based capital | $898,590 | 3,579 |
Total risk weighted assets | $71,788,690 | 4,117 |
Total unused commitments | $7,121,000 | 4,536 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 57 | 3,083 |
Assets and Liabilities | ||
Total Assets: | $126,754,000 | 3,598 |
Cash and due from depository institutions | $7,707,000 | 3,083 |
Interest-bearing balances | $2,152,000 | 1,638 |
Securities | $36,043,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $76,229,000 | 3,716 |
Loan loss allowance | $943,000 | 3,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,401,000 | 1,959 |
Other real estate owned | $35,000 | 3,083 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,189,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,754,000 | 3,598 |
Total liabilities | $114,318,000 | 3,590 |
Total deposits | $114,146,000 | 3,307 |
Interest-bearing deposits | $103,599,000 | 3,151 |
Deposits held in domestic offices | $114,146,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $172,000 | 8,441 |
Total equity capital | $12,436,000 | 3,527 |
Total bank equity capital | $12,436,000 | 3,527 |
Perpetual preferred stock | $0 | 193 |
Common stock | $525,000 | 4,545 |
Surplus | $500,000 | 8,334 |
Undivided profits | $11,411,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $426,000 | 5,170 |
Earning assets | $114,574,000 | 3,627 |
Long-term assets (5+ years) | $53,497,000 | 1,624 |
Average Assets, year-to-date | $125,344,600 | 3,506 |
Average Assets, quarterly | $125,701,500 | 3,596 |
Volatile liabilities | $6,163,000 | 6,785 |
Insider loans | $593,000 | 4,951 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,628,000 | 5,149 |
Tier 1 (core) risk-based capital | $12,914,000 | 3,403 |
Tier 2 risk-based capital | $841,570 | 3,643 |
Total risk weighted assets | $67,214,470 | 4,206 |
Total unused commitments | $5,628,000 | 5,151 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $124,363,000 | 3,601 |
Cash and due from depository institutions | $7,823,000 | 3,419 |
Interest-bearing balances | $3,582,000 | 1,560 |
Securities | $36,452,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 5,676 |
Net loans & leases | $73,620,000 | 3,629 |
Loan loss allowance | $882,000 | 3,706 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,601,000 | 3,104 |
Other real estate owned | $31,000 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,688,000 | 4,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,363,000 | 3,601 |
Total liabilities | $112,041,000 | 3,578 |
Total deposits | $111,716,000 | 3,360 |
Interest-bearing deposits | $101,668,000 | 3,169 |
Deposits held in domestic offices | $111,716,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $325,000 | 7,192 |
Total equity capital | $12,322,000 | 3,622 |
Total bank equity capital | $12,322,000 | 3,622 |
Perpetual preferred stock | $0 | 199 |
Common stock | $525,000 | 4,586 |
Surplus | $500,000 | 8,483 |
Undivided profits | $11,297,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $282,000 | 6,789 |
Earning assets | $115,802,000 | 3,565 |
Long-term assets (5+ years) | $61,792,000 | 1,333 |
Average Assets, year-to-date | $121,989,400 | 3,480 |
Average Assets, quarterly | $123,292,000 | 3,568 |
Volatile liabilities | $5,890,000 | 6,557 |
Insider loans | $373,000 | 5,984 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,686,000 | 4,266 |
Tier 1 (core) risk-based capital | $12,170,000 | 3,494 |
Tier 2 risk-based capital | $791,680 | 3,706 |
Total risk weighted assets | $63,243,280 | 4,236 |
Total unused commitments | $7,686,000 | 4,271 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $118,851,000 | 3,699 |
Cash and due from depository institutions | $7,692,000 | 3,726 |
Interest-bearing balances | $3,352,000 | 1,255 |
Securities | $35,107,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $4,683,000 | 2,871 |
Net loans & leases | $67,563,000 | 3,951 |
Loan loss allowance | $725,000 | 4,375 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,110,000 | 3,671 |
Other real estate owned | $148,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,548,000 | 4,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,851,000 | 3,699 |
Total liabilities | $107,527,000 | 3,668 |
Total deposits | $107,146,000 | 3,459 |
Interest-bearing deposits | $98,124,000 | 3,250 |
Deposits held in domestic offices | $107,146,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $381,000 | 6,901 |
Total equity capital | $11,324,000 | 3,861 |
Total bank equity capital | $11,324,000 | 3,861 |
Perpetual preferred stock | $0 | 223 |
Common stock | $525,000 | 4,752 |
Surplus | $500,000 | 8,800 |
Undivided profits | $10,299,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $259,000 | 7,364 |
Earning assets | $110,705,000 | 3,658 |
Long-term assets (5+ years) | $51,165,000 | 1,340 |
Average Assets, year-to-date | $115,144,000 | 3,645 |
Average Assets, quarterly | $118,176,000 | 3,679 |
Volatile liabilities | $5,192,000 | 7,036 |
Insider loans | $1,048,000 | 3,446 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,361,000 | 4,596 |
Tier 1 (core) risk-based capital | $11,315,000 | 3,730 |
Tier 2 risk-based capital | $725,000 | 3,869 |
Total risk weighted assets | $58,296,100 | 4,477 |
Total unused commitments | $6,361,000 | 4,599 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $110,488,000 | 4,027 |
Cash and due from depository institutions | $8,912,000 | 3,887 |
Interest-bearing balances | $3,879,000 | 999 |
Securities | $33,322,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 4,456 |
Net loans & leases | $62,065,000 | 4,247 |
Loan loss allowance | $760,000 | 4,404 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,178,000 | 3,530 |
Other real estate owned | $148,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,507,000 | 4,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,488,000 | 4,027 |
Total liabilities | $100,224,000 | 4,005 |
Total deposits | $99,796,000 | 3,786 |
Interest-bearing deposits | $91,977,000 | 3,550 |
Deposits held in domestic offices | $99,796,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $428,000 | 6,547 |
Total equity capital | $10,264,000 | 4,255 |
Total bank equity capital | $10,264,000 | 4,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $525,000 | 5,050 |
Surplus | $500,000 | 9,166 |
Undivided profits | $9,239,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $237,000 | 7,862 |
Earning assets | $101,622,000 | 4,040 |
Long-term assets (5+ years) | $34,276,000 | 1,779 |
Average Assets, year-to-date | $107,860,400 | 3,977 |
Average Assets, quarterly | $109,069,500 | 4,034 |
Volatile liabilities | $3,450,000 | 8,192 |
Insider loans | $24,000 | 9,869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,875,000 | 3,944 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,146 |
Tier 2 risk-based capital | $667,430 | 4,231 |
Total risk weighted assets | $53,301,730 | 4,844 |
Total unused commitments | $7,875,000 | 3,958 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $104,844,000 | 4,236 |
Cash and due from depository institutions | $5,736,000 | 4,150 |
Interest-bearing balances | $2,261,000 | 1,689 |
Securities | $35,174,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $4,873,000 | 2,964 |
Net loans & leases | $54,747,000 | 4,644 |
Loan loss allowance | $689,000 | 4,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,193,000 | 3,408 |
Other real estate owned | $648,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,473,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,844,000 | 4,236 |
Total liabilities | $95,421,000 | 4,183 |
Total deposits | $95,017,000 | 4,005 |
Interest-bearing deposits | $86,894,000 | 3,773 |
Deposits held in domestic offices | $95,017,000 | 3,995 |
% 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 | $404,000 | 7,106 |
Total equity capital | $9,423,000 | 4,563 |
Total bank equity capital | $9,423,000 | 4,563 |
Perpetual preferred stock | $0 | 288 |
Common stock | $525,000 | 5,313 |
Surplus | $500,000 | 9,516 |
Undivided profits | $8,398,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 7,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $217,000 | 8,473 |
Earning assets | $97,055,000 | 4,204 |
Long-term assets (5+ years) | $39,776,000 | 1,440 |
Average Assets, year-to-date | $100,274,600 | 4,235 |
Average Assets, quarterly | $103,536,500 | 4,232 |
Volatile liabilities | $3,306,000 | 8,269 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,794,000 | 3,846 |
Tier 1 (core) risk-based capital | $9,389,000 | 4,445 |
Tier 2 risk-based capital | $592,240 | 4,623 |
Total risk weighted assets | $47,282,140 | 5,255 |
Total unused commitments | $7,794,000 | 3,859 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $96,811,000 | 4,500 |
Cash and due from depository institutions | $7,963,000 | 4,982 |
Interest-bearing balances | $4,146,000 | 863 |
Securities | $30,990,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 2,079 |
Net loans & leases | $50,235,000 | 4,906 |
Loan loss allowance | $629,000 | 5,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,810,000 | 3,988 |
Other real estate owned | $168,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,357,000 | 5,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,811,000 | 4,500 |
Total liabilities | $88,535,000 | 4,482 |
Total deposits | $88,203,000 | 4,268 |
Interest-bearing deposits | $80,953,000 | 4,011 |
Deposits held in domestic offices | $88,203,000 | 4,257 |
% 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 | $332,000 | 6,874 |
Total equity capital | $8,276,000 | 4,786 |
Total bank equity capital | $8,276,000 | 4,786 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $500,000 | 9,881 |
Undivided profits | $7,566,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $199,000 | 8,503 |
Earning assets | $89,659,000 | 4,467 |
Long-term assets (5+ years) | $40,538,000 | 1,401 |
Average Assets, year-to-date | $96,813,000 | 4,404 |
Average Assets, quarterly | $96,680,000 | 4,469 |
Volatile liabilities | $2,279,000 | 9,316 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,175,000 | 5,424 |
Tier 1 (core) risk-based capital | $8,609,000 | 4,694 |
Tier 2 risk-based capital | $529,370 | 5,049 |
Total risk weighted assets | $42,250,170 | 5,667 |
Total unused commitments | $4,175,000 | 5,432 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $95,854,000 | 4,628 |
Cash and due from depository institutions | $10,509,000 | 5,184 |
Interest-bearing balances | $7,411,000 | 828 |
Securities | $32,056,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,917 |
Net loans & leases | $45,775,000 | 5,179 |
Loan loss allowance | $588,000 | 5,675 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,469,000 | 4,744 |
Other real estate owned | $20,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,207,000 | 5,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,854,000 | 4,628 |
Total liabilities | $88,046,000 | 4,578 |
Total deposits | $87,691,000 | 4,408 |
Interest-bearing deposits | $81,265,000 | 4,126 |
Deposits held in domestic offices | $87,691,000 | 4,401 |
% 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 | $355,000 | 6,802 |
Total equity capital | $7,808,000 | 5,095 |
Total bank equity capital | $7,808,000 | 5,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $500,000 | 10,245 |
Undivided profits | $7,098,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $90,060,000 | 4,536 |
Long-term assets (5+ years) | $43,396,000 | 1,369 |
Average Assets, year-to-date | $92,530,600 | 4,674 |
Average Assets, quarterly | $95,688,500 | 4,595 |
Volatile liabilities | $1,764,000 | 10,075 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,412,000 | 5,997 |
Tier 1 (core) risk-based capital | $7,808,000 | 5,021 |
Tier 2 risk-based capital | $480,790 | 5,459 |
Total risk weighted assets | $38,355,990 | 6,093 |
Total unused commitments | $3,412,000 | 6,016 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $87,823,000 | 5,082 |
Cash and due from depository institutions | $8,670,000 | 5,798 |
Interest-bearing balances | $5,291,000 | 1,365 |
Securities | $29,364,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $5,172,000 | 3,150 |
Net loans & leases | $42,242,000 | 5,512 |
Loan loss allowance | $524,000 | 6,230 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,434,000 | 4,831 |
Other real estate owned | $20,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $921,000 | 6,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,823,000 | 5,082 |
Total liabilities | $80,924,000 | 5,034 |
Total deposits | $80,468,000 | 4,886 |
Interest-bearing deposits | $74,486,000 | 4,628 |
Deposits held in domestic offices | $80,468,000 | 4,877 |
% 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 | $456,000 | 6,235 |
Total equity capital | $6,899,000 | 5,447 |
Total bank equity capital | $6,899,000 | 5,447 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $500,000 | 10,509 |
Undivided profits | $6,189,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $166,000 | 9,578 |
Earning assets | $82,069,000 | 4,987 |
Long-term assets (5+ years) | $35,046,000 | 1,612 |
Average Assets, year-to-date | $82,494,400 | 5,228 |
Average Assets, quarterly | $86,172,000 | 5,112 |
Volatile liabilities | $2,286,000 | 9,548 |
Insider loans | $149,000 | 4,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,244,000 | 5,075 |
Tier 1 (core) risk-based capital | $6,899,000 | 5,385 |
Tier 2 risk-based capital | $441,920 | 5,780 |
Total risk weighted assets | $35,271,620 | 6,521 |
Total unused commitments | $4,244,000 | 5,104 |
Derivatives | $0 | 651 |