Home > FORTE BANK > Assets and Liabilities
FORTE BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $369,472,000 | 2,167 |
Cash and due from depository institutions | $28,775,000 | 2,229 |
Interest-bearing balances | $21,941,000 | 1,634 |
Securities | $28,467,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $3,176,000 | 825 |
Net loans & leases | $293,624,000 | 1,853 |
Loan loss allowance | $3,397,000 | 1,933 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,356,000 | 2,254 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,074,000 | 2,050 |
Life insurance assets | $7,798,000 | 1,360 |
Total liabilities and capital | $369,472,000 | 2,145 |
Total liabilities | $331,755,000 | 2,135 |
Total deposits | $304,952,000 | 2,182 |
Interest-bearing deposits | $232,862,000 | 2,145 |
Deposits held in domestic offices | $304,952,000 | 2,181 |
% insured | 83.61% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,803,000 | 2,520 |
Total equity capital | $37,717,000 | 2,067 |
Total bank equity capital | $37,717,000 | 2,055 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $900,000 | 3,810 |
Undivided profits | $35,917,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $975,000 | 3,076 |
Earning assets | $347,208,000 | 2,125 |
Long-term assets (5+ years) | $54,569,000 | 2,899 |
Average Assets, year-to-date | $361,594,200 | 2,154 |
Average Assets, quarterly | $365,951,500 | 2,142 |
Volatile liabilities | $15,815,000 | 2,954 |
Insider loans | $1,698,000 | 2,018 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $167,000 | 957 |
Unused loan commitments | $42,817,000 | 1,967 |
Tier 1 (core) risk-based capital | $37,717,000 | 2,249 |
Tier 2 risk-based capital | $3,484,000 | 1,388 |
Total risk weighted assets | $294,744,000 | 1,475 |
Total unused commitments | $42,817,000 | 1,967 |
Derivatives | $398,000 | 1,070 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $362,431,000 | 2,177 |
Cash and due from depository institutions | $23,374,000 | 2,154 |
Interest-bearing balances | $20,476,000 | 1,699 |
Securities | $28,610,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 803 |
Net loans & leases | $291,765,000 | 1,847 |
Loan loss allowance | $3,243,000 | 1,984 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,251,000 | 2,291 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,316,000 | 2,060 |
Life insurance assets | $7,732,000 | 1,376 |
Total liabilities and capital | $362,431,000 | 2,154 |
Total liabilities | $325,431,000 | 2,155 |
Total deposits | $298,839,000 | 2,212 |
Interest-bearing deposits | $227,703,000 | 2,157 |
Deposits held in domestic offices | $298,839,000 | 2,211 |
% insured | 83.74% | 1,183 |
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 | $1,592,000 | 2,707 |
Total equity capital | $37,000,000 | 1,993 |
Total bank equity capital | $37,000,000 | 1,986 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $900,000 | 3,829 |
Undivided profits | $35,200,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $931,000 | 3,091 |
Earning assets | $343,966,000 | 2,123 |
Long-term assets (5+ years) | $63,990,000 | 2,737 |
Average Assets, year-to-date | $359,624,750 | 2,166 |
Average Assets, quarterly | $364,359,500 | 2,145 |
Volatile liabilities | $12,418,000 | 3,153 |
Insider loans | $1,707,000 | 2,015 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $49,799,000 | 1,830 |
Tier 1 (core) risk-based capital | $37,000,000 | 2,270 |
Tier 2 risk-based capital | $3,244,000 | 1,424 |
Total risk weighted assets | $304,101,000 | 1,444 |
Total unused commitments | $49,799,000 | 1,830 |
Derivatives | $600,000 | 1,034 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $366,288,000 | 2,171 |
Cash and due from depository institutions | $27,082,000 | 2,072 |
Interest-bearing balances | $24,229,000 | 1,503 |
Securities | $28,858,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,866,000 | 860 |
Net loans & leases | $292,135,000 | 1,825 |
Loan loss allowance | $3,089,000 | 2,033 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,332,000 | 2,252 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,015,000 | 2,034 |
Life insurance assets | $7,668,000 | 1,383 |
Total liabilities and capital | $366,288,000 | 2,146 |
Total liabilities | $329,824,000 | 2,147 |
Total deposits | $303,280,000 | 2,189 |
Interest-bearing deposits | $234,283,000 | 2,109 |
Deposits held in domestic offices | $303,280,000 | 2,187 |
% insured | 82.69% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,544,000 | 2,573 |
Total equity capital | $36,464,000 | 2,058 |
Total bank equity capital | $36,464,000 | 2,049 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $900,000 | 3,846 |
Undivided profits | $34,664,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $799,000 | 3,188 |
Earning assets | $348,088,000 | 2,113 |
Long-term assets (5+ years) | $63,448,000 | 2,790 |
Average Assets, year-to-date | $358,689,333 | 2,174 |
Average Assets, quarterly | $358,088,500 | 2,181 |
Volatile liabilities | $9,106,000 | 3,330 |
Insider loans | $1,559,000 | 2,094 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $221,000 | 1,035 |
Unused loan commitments | $52,378,000 | 1,779 |
Tier 1 (core) risk-based capital | $36,464,000 | 2,279 |
Tier 2 risk-based capital | $3,089,000 | 1,461 |
Total risk weighted assets | $304,595,000 | 1,436 |
Total unused commitments | $52,378,000 | 1,780 |
Derivatives | $1,343,000 | 958 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $349,889,000 | 2,237 |
Cash and due from depository institutions | $10,326,000 | 2,119 |
Interest-bearing balances | $8,303,000 | 2,817 |
Securities | $29,343,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $295,171,000 | 1,813 |
Loan loss allowance | $2,934,000 | 2,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,192,000 | 2,290 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,857,000 | 2,035 |
Life insurance assets | $7,817,000 | 1,379 |
Total liabilities and capital | $349,889,000 | 2,237 |
Total liabilities | $313,919,000 | 2,249 |
Total deposits | $290,908,000 | 2,277 |
Interest-bearing deposits | $219,063,000 | 2,238 |
Deposits held in domestic offices | $290,908,000 | 2,276 |
% insured | 83.94% | 1,143 |
Federal funds purchased & repurchase agreements | $4,461,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,550,000 | 2,532 |
Total equity capital | $35,970,000 | 2,074 |
Total bank equity capital | $35,970,000 | 2,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $900,000 | 3,903 |
Undivided profits | $34,170,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $862,000 | 3,006 |
Earning assets | $332,817,000 | 2,208 |
Long-term assets (5+ years) | $64,006,000 | 2,849 |
Average Assets, year-to-date | $354,890,000 | 2,215 |
Average Assets, quarterly | $354,890,000 | 2,215 |
Volatile liabilities | $18,491,000 | 2,440 |
Insider loans | $1,718,000 | 1,998 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,272,000 | 1,781 |
Tier 1 (core) risk-based capital | $35,970,000 | 2,315 |
Tier 2 risk-based capital | $2,935,000 | 1,518 |
Total risk weighted assets | $308,088,000 | 1,440 |
Total unused commitments | $55,272,000 | 1,781 |
Derivatives | $250,000 | 1,102 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $359,891,000 | 2,208 |
Cash and due from depository institutions | $19,439,000 | 2,101 |
Interest-bearing balances | $12,399,000 | 2,158 |
Securities | $29,538,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $3,821,000 | 756 |
Net loans & leases | $291,729,000 | 1,813 |
Loan loss allowance | $2,821,000 | 2,136 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,285,000 | 2,261 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,079,000 | 2,052 |
Life insurance assets | $7,757,000 | 1,388 |
Total liabilities and capital | $359,891,000 | 2,208 |
Total liabilities | $324,176,000 | 2,217 |
Total deposits | $310,085,000 | 2,186 |
Interest-bearing deposits | $229,893,000 | 2,154 |
Deposits held in domestic offices | $310,085,000 | 2,184 |
% insured | 79.72% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,591,000 | 2,384 |
Total equity capital | $35,715,000 | 2,040 |
Total bank equity capital | $35,715,000 | 2,040 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $900,000 | 3,930 |
Undivided profits | $33,915,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $906,000 | 3,018 |
Earning assets | $337,487,000 | 2,188 |
Long-term assets (5+ years) | $62,984,000 | 2,912 |
Average Assets, year-to-date | $340,549,400 | 2,259 |
Average Assets, quarterly | $351,798,000 | 2,232 |
Volatile liabilities | $13,955,000 | 2,611 |
Insider loans | $1,728,000 | 1,996 |
FHLB advances | $12,500,000 | 1,382 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,241,000 | 1,679 |
Tier 1 (core) risk-based capital | $35,715,000 | 2,325 |
Tier 2 risk-based capital | $2,821,000 | 1,529 |
Total risk weighted assets | $308,400,000 | 1,450 |
Total unused commitments | $60,241,000 | 1,679 |
Derivatives | $94,000 | 1,107 |
2022-09-30 | Rank | |
# of Employees: | 59 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $343,705,000 | 2,274 |
Cash and due from depository institutions | $13,328,000 | 2,098 |
Interest-bearing balances | $10,680,000 | 2,563 |
Securities | $30,416,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 857 |
Net loans & leases | $280,594,000 | 1,850 |
Loan loss allowance | $2,727,000 | 2,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,938,000 | 2,354 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,654,000 | 1,974 |
Life insurance assets | $8,535,000 | 1,286 |
Total liabilities and capital | $343,705,000 | 2,274 |
Total liabilities | $308,664,000 | 2,283 |
Total deposits | $295,202,000 | 2,290 |
Interest-bearing deposits | $215,165,000 | 2,275 |
Deposits held in domestic offices | $295,202,000 | 2,289 |
% insured | 81.03% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $962,000 | 2,884 |
Total equity capital | $35,041,000 | 2,029 |
Total bank equity capital | $35,041,000 | 2,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $900,000 | 3,954 |
Undivided profits | $33,241,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $703,000 | 3,270 |
Earning assets | $325,465,000 | 2,235 |
Long-term assets (5+ years) | $66,041,000 | 2,882 |
Average Assets, year-to-date | $335,714,000 | 2,294 |
Average Assets, quarterly | $341,873,500 | 2,275 |
Volatile liabilities | $10,271,000 | 2,781 |
Insider loans | $1,225,000 | 2,317 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $61,286,000 | 1,681 |
Tier 1 (core) risk-based capital | $35,041,000 | 2,344 |
Tier 2 risk-based capital | $2,727,000 | 1,573 |
Total risk weighted assets | $299,598,000 | 1,469 |
Total unused commitments | $61,286,000 | 1,681 |
Derivatives | $380,000 | 1,121 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $340,042,000 | 2,292 |
Cash and due from depository institutions | $16,567,000 | 2,211 |
Interest-bearing balances | $14,399,000 | 2,492 |
Securities | $31,093,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $3,767,000 | 962 |
Net loans & leases | $273,088,000 | 1,856 |
Loan loss allowance | $2,632,000 | 2,245 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,994,000 | 2,337 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,533,000 | 1,922 |
Life insurance assets | $8,469,000 | 1,288 |
Total liabilities and capital | $340,042,000 | 2,292 |
Total liabilities | $305,790,000 | 2,300 |
Total deposits | $292,267,000 | 2,331 |
Interest-bearing deposits | $214,756,000 | 2,302 |
Deposits held in domestic offices | $292,267,000 | 2,331 |
% insured | 80.87% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,500,000 | 1,065 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,023,000 | 2,692 |
Total equity capital | $34,252,000 | 2,116 |
Total bank equity capital | $34,252,000 | 2,116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $900,000 | 3,966 |
Undivided profits | $32,452,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $645,000 | 3,324 |
Earning assets | $322,347,000 | 2,268 |
Long-term assets (5+ years) | $66,945,000 | 2,915 |
Average Assets, year-to-date | $333,050,333 | 2,312 |
Average Assets, quarterly | $337,913,000 | 2,301 |
Volatile liabilities | $9,712,000 | 2,733 |
Insider loans | $1,086,000 | 2,451 |
FHLB advances | $12,500,000 | 971 |
Loans and leases held for sale | $447,000 | 983 |
Unused loan commitments | $61,580,000 | 1,696 |
Tier 1 (core) risk-based capital | $34,252,000 | 2,349 |
Tier 2 risk-based capital | $2,632,000 | 1,591 |
Total risk weighted assets | $293,512,000 | 1,465 |
Total unused commitments | $61,580,000 | 1,696 |
Derivatives | $2,329,000 | 963 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $335,784,000 | 2,323 |
Cash and due from depository institutions | $27,212,000 | 2,214 |
Interest-bearing balances | $23,552,000 | 2,456 |
Securities | $29,859,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,599 |
Net loans & leases | $262,324,000 | 1,864 |
Loan loss allowance | $2,538,000 | 2,287 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,080,000 | 2,313 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,773,000 | 1,798 |
Life insurance assets | $8,401,000 | 1,289 |
Total liabilities and capital | $335,784,000 | 2,323 |
Total liabilities | $304,260,000 | 2,320 |
Total deposits | $290,439,000 | 2,352 |
Interest-bearing deposits | $211,991,000 | 2,341 |
Deposits held in domestic offices | $290,439,000 | 2,352 |
% insured | 81.57% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,500,000 | 968 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,321,000 | 2,434 |
Total equity capital | $31,524,000 | 2,334 |
Total bank equity capital | $31,524,000 | 2,334 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $900,000 | 3,980 |
Undivided profits | $29,724,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $667,000 | 3,163 |
Earning assets | $316,271,000 | 2,309 |
Long-term assets (5+ years) | $66,080,000 | 2,935 |
Average Assets, year-to-date | $329,554,500 | 2,343 |
Average Assets, quarterly | $329,554,500 | 2,343 |
Volatile liabilities | $8,773,000 | 2,861 |
Insider loans | $2,217,000 | 1,801 |
FHLB advances | $12,500,000 | 860 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $62,517,000 | 1,665 |
Tier 1 (core) risk-based capital | $31,524,000 | 2,466 |
Tier 2 risk-based capital | $2,538,000 | 1,603 |
Total risk weighted assets | $258,170,000 | 1,538 |
Total unused commitments | $62,517,000 | 1,665 |
Derivatives | $1,963,000 | 1,050 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $323,325,000 | 2,388 |
Cash and due from depository institutions | $29,586,000 | 2,232 |
Interest-bearing balances | $20,101,000 | 2,704 |
Securities | $31,154,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $954,000 | 1,475 |
Net loans & leases | $246,058,000 | 1,961 |
Loan loss allowance | $2,444,000 | 2,348 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,181,000 | 2,260 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,392,000 | 1,767 |
Life insurance assets | $8,337,000 | 1,294 |
Total liabilities and capital | $323,325,000 | 2,388 |
Total liabilities | $292,089,000 | 2,370 |
Total deposits | $284,200,000 | 2,362 |
Interest-bearing deposits | $207,566,000 | 2,349 |
Deposits held in domestic offices | $284,200,000 | 2,362 |
% insured | 82.23% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,389,000 | 2,434 |
Total equity capital | $31,236,000 | 2,517 |
Total bank equity capital | $31,236,000 | 2,517 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $900,000 | 4,015 |
Undivided profits | $29,436,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $615,000 | 3,365 |
Earning assets | $298,267,000 | 2,417 |
Long-term assets (5+ years) | $59,039,000 | 3,081 |
Average Assets, year-to-date | $304,522,200 | 2,413 |
Average Assets, quarterly | $317,580,000 | 2,402 |
Volatile liabilities | $9,527,000 | 2,823 |
Insider loans | $2,224,000 | 1,813 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $745,000 | 1,035 |
Unused loan commitments | $61,952,000 | 1,611 |
Tier 1 (core) risk-based capital | $31,236,000 | 2,477 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $61,952,000 | 1,611 |
Derivatives | $1,586,000 | 1,094 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $311,835,000 | 2,457 |
Cash and due from depository institutions | $37,005,000 | 2,228 |
Interest-bearing balances | $25,789,000 | 2,511 |
Securities | $30,237,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,744 |
Net loans & leases | $227,534,000 | 2,074 |
Loan loss allowance | $2,353,000 | 2,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,166,000 | 2,285 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,626,000 | 1,650 |
Life insurance assets | $8,723,000 | 1,249 |
Total liabilities and capital | $311,835,000 | 2,457 |
Total liabilities | $281,346,000 | 2,438 |
Total deposits | $273,344,000 | 2,419 |
Interest-bearing deposits | $200,816,000 | 2,387 |
Deposits held in domestic offices | $273,344,000 | 2,419 |
% insured | 85.04% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,502,000 | 2,536 |
Total equity capital | $30,489,000 | 2,596 |
Total bank equity capital | $30,489,000 | 2,596 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $900,000 | 4,077 |
Undivided profits | $28,689,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $591,000 | 3,504 |
Earning assets | $283,827,000 | 2,492 |
Long-term assets (5+ years) | $53,455,000 | 3,213 |
Average Assets, year-to-date | $299,821,500 | 2,460 |
Average Assets, quarterly | $308,821,000 | 2,458 |
Volatile liabilities | $11,852,000 | 2,599 |
Insider loans | $2,502,000 | 1,737 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $110,000 | 1,542 |
Unused loan commitments | $59,396,000 | 1,668 |
Tier 1 (core) risk-based capital | $30,489,000 | 2,530 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $59,396,000 | 1,668 |
Derivatives | $3,040,000 | 1,090 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $305,807,000 | 2,465 |
Cash and due from depository institutions | $44,842,000 | 2,322 |
Interest-bearing balances | $34,408,000 | 2,133 |
Securities | $26,252,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $380,000 | 1,699 |
Net loans & leases | $217,857,000 | 2,157 |
Loan loss allowance | $2,351,000 | 2,438 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,206,000 | 2,278 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,270,000 | 1,681 |
Life insurance assets | $8,657,000 | 1,236 |
Total liabilities and capital | $305,807,000 | 2,465 |
Total liabilities | $276,046,000 | 2,442 |
Total deposits | $268,155,000 | 2,415 |
Interest-bearing deposits | $196,358,000 | 2,401 |
Deposits held in domestic offices | $268,155,000 | 2,415 |
% insured | 83.89% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,391,000 | 2,601 |
Total equity capital | $29,761,000 | 2,612 |
Total bank equity capital | $29,761,000 | 2,612 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $900,000 | 4,102 |
Undivided profits | $27,961,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $585,000 | 3,506 |
Earning assets | $278,897,000 | 2,493 |
Long-term assets (5+ years) | $48,326,000 | 3,308 |
Average Assets, year-to-date | $295,817,000 | 2,473 |
Average Assets, quarterly | $298,932,500 | 2,482 |
Volatile liabilities | $11,202,000 | 2,711 |
Insider loans | $2,209,000 | 1,865 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $963,000 | 1,150 |
Unused loan commitments | $53,405,000 | 1,774 |
Tier 1 (core) risk-based capital | $29,761,000 | 2,535 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,405,000 | 1,774 |
Derivatives | $2,687,000 | 1,117 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $292,058,000 | 2,506 |
Cash and due from depository institutions | $37,542,000 | 2,326 |
Interest-bearing balances | $34,929,000 | 2,200 |
Securities | $27,420,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,130 |
Net loans & leases | $210,621,000 | 2,202 |
Loan loss allowance | $2,298,000 | 2,461 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,142,000 | 2,302 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,319,000 | 1,650 |
Life insurance assets | $8,591,000 | 1,205 |
Total liabilities and capital | $292,058,000 | 2,506 |
Total liabilities | $263,098,000 | 2,496 |
Total deposits | $255,970,000 | 2,459 |
Interest-bearing deposits | $189,419,000 | 2,442 |
Deposits held in domestic offices | $255,970,000 | 2,459 |
% insured | 87.33% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,831 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,628,000 | 2,400 |
Total equity capital | $28,960,000 | 2,621 |
Total bank equity capital | $28,960,000 | 2,620 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $900,000 | 4,122 |
Undivided profits | $27,160,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $605,000 | 3,451 |
Earning assets | $272,984,000 | 2,509 |
Long-term assets (5+ years) | $41,269,000 | 3,409 |
Average Assets, year-to-date | $290,822,000 | 2,482 |
Average Assets, quarterly | $290,822,000 | 2,482 |
Volatile liabilities | $11,380,000 | 2,709 |
Insider loans | $1,863,000 | 2,057 |
FHLB advances | $5,500,000 | 1,596 |
Loans and leases held for sale | $373,000 | 1,491 |
Unused loan commitments | $46,320,000 | 1,870 |
Tier 1 (core) risk-based capital | $28,960,000 | 2,555 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $46,320,000 | 1,870 |
Derivatives | $3,867,000 | 1,100 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $289,586,000 | 2,457 |
Cash and due from depository institutions | $46,994,000 | 2,384 |
Interest-bearing balances | $42,671,000 | 1,735 |
Securities | $24,032,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,629 |
Net loans & leases | $201,040,000 | 2,253 |
Loan loss allowance | $2,245,000 | 2,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,260,000 | 2,261 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,125,000 | 1,663 |
Life insurance assets | $8,528,000 | 1,195 |
Total liabilities and capital | $289,586,000 | 2,457 |
Total liabilities | $261,175,000 | 2,431 |
Total deposits | $250,599,000 | 2,421 |
Interest-bearing deposits | $184,087,000 | 2,420 |
Deposits held in domestic offices | $250,599,000 | 2,421 |
% insured | 85.24% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,576,000 | 2,403 |
Total equity capital | $28,411,000 | 2,653 |
Total bank equity capital | $28,411,000 | 2,652 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $900,000 | 4,131 |
Undivided profits | $26,611,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $656,000 | 3,459 |
Earning assets | $268,878,000 | 2,467 |
Long-term assets (5+ years) | $37,634,000 | 3,411 |
Average Assets, year-to-date | $262,274,000 | 2,506 |
Average Assets, quarterly | $281,635,000 | 2,480 |
Volatile liabilities | $13,851,000 | 2,505 |
Insider loans | $1,873,000 | 2,055 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $710,000 | 1,332 |
Unused loan commitments | $43,669,000 | 1,878 |
Tier 1 (core) risk-based capital | $28,411,000 | 2,544 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,669,000 | 1,878 |
Derivatives | $1,933,000 | 1,211 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $273,684,000 | 2,521 |
Cash and due from depository institutions | $34,902,000 | 2,314 |
Interest-bearing balances | $32,480,000 | 1,867 |
Securities | $20,490,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $219,000 | 1,979 |
Net loans & leases | $202,273,000 | 2,284 |
Loan loss allowance | $2,046,000 | 2,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,321,000 | 2,244 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,479,000 | 1,715 |
Life insurance assets | $8,462,000 | 1,173 |
Total liabilities and capital | $273,684,000 | 2,521 |
Total liabilities | $246,148,000 | 2,502 |
Total deposits | $235,462,000 | 2,466 |
Interest-bearing deposits | $176,157,000 | 2,459 |
Deposits held in domestic offices | $235,462,000 | 2,466 |
% insured | 88.32% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,686,000 | 2,442 |
Total equity capital | $27,536,000 | 2,696 |
Total bank equity capital | $27,536,000 | 2,695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $900,000 | 4,152 |
Undivided profits | $25,736,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $682,000 | 3,498 |
Earning assets | $255,462,000 | 2,520 |
Long-term assets (5+ years) | $37,592,000 | 3,341 |
Average Assets, year-to-date | $255,446,000 | 2,530 |
Average Assets, quarterly | $273,790,000 | 2,508 |
Volatile liabilities | $13,566,000 | 2,641 |
Insider loans | $1,961,000 | 2,029 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $3,431,000 | 922 |
Unused loan commitments | $39,766,000 | 1,943 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,587 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,766,000 | 1,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $273,896,000 | 2,510 |
Cash and due from depository institutions | $42,556,000 | 2,270 |
Interest-bearing balances | $39,826,000 | 1,631 |
Securities | $18,929,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,850 |
Net loans & leases | $195,991,000 | 2,333 |
Loan loss allowance | $1,893,000 | 2,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,383,000 | 2,229 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,402,000 | 1,700 |
Life insurance assets | $8,397,000 | 1,174 |
Total liabilities and capital | $273,896,000 | 2,510 |
Total liabilities | $246,857,000 | 2,485 |
Total deposits | $233,553,000 | 2,460 |
Interest-bearing deposits | $174,285,000 | 2,464 |
Deposits held in domestic offices | $233,553,000 | 2,460 |
% insured | 86.73% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,500,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,804,000 | 2,380 |
Total equity capital | $27,039,000 | 2,703 |
Total bank equity capital | $27,039,000 | 2,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $900,000 | 4,175 |
Undivided profits | $25,239,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $674,000 | 3,485 |
Earning assets | $255,381,000 | 2,512 |
Long-term assets (5+ years) | $34,819,000 | 3,365 |
Average Assets, year-to-date | $249,366,667 | 2,543 |
Average Assets, quarterly | $255,617,000 | 2,550 |
Volatile liabilities | $15,735,000 | 2,484 |
Insider loans | $1,449,000 | 2,413 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $858,000 | 1,315 |
Unused loan commitments | $32,939,000 | 2,134 |
Tier 1 (core) risk-based capital | $26,840,000 | 2,608 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,939,000 | 2,134 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $237,338,000 | 2,594 |
Cash and due from depository institutions | $15,802,000 | 2,283 |
Interest-bearing balances | $12,914,000 | 2,597 |
Securities | $22,426,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 1,426 |
Net loans & leases | $180,802,000 | 2,334 |
Loan loss allowance | $1,697,000 | 2,746 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,393,000 | 2,242 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,335,000 | 1,669 |
Life insurance assets | $8,334,000 | 1,178 |
Total liabilities and capital | $237,338,000 | 2,594 |
Total liabilities | $210,942,000 | 2,576 |
Total deposits | $202,367,000 | 2,558 |
Interest-bearing deposits | $158,651,000 | 2,533 |
Deposits held in domestic offices | $202,367,000 | 2,558 |
% insured | 90.46% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,075,000 | 2,792 |
Total equity capital | $26,396,000 | 2,695 |
Total bank equity capital | $26,396,000 | 2,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $900,000 | 4,216 |
Undivided profits | $24,596,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $589,000 | 3,538 |
Earning assets | $218,722,000 | 2,603 |
Long-term assets (5+ years) | $35,317,000 | 3,303 |
Average Assets, year-to-date | $237,102,000 | 2,577 |
Average Assets, quarterly | $237,102,000 | 2,577 |
Volatile liabilities | $11,718,000 | 2,828 |
Insider loans | $1,656,000 | 2,248 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $266,000 | 1,434 |
Unused loan commitments | $36,804,000 | 1,960 |
Tier 1 (core) risk-based capital | $26,197,000 | 2,647 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $36,804,000 | 1,960 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $236,866,000 | 2,585 |
Cash and due from depository institutions | $22,431,000 | 2,301 |
Interest-bearing balances | $15,902,000 | 2,184 |
Securities | $26,356,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 1,111 |
Net loans & leases | $168,935,000 | 2,457 |
Loan loss allowance | $1,649,000 | 2,773 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,400,000 | 2,242 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,120,000 | 1,696 |
Life insurance assets | $8,271,000 | 1,176 |
Total liabilities and capital | $236,865,000 | 2,585 |
Total liabilities | $210,631,000 | 2,564 |
Total deposits | $206,569,000 | 2,515 |
Interest-bearing deposits | $160,729,000 | 2,505 |
Deposits held in domestic offices | $206,569,000 | 2,515 |
% insured | 88.39% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,062,000 | 2,807 |
Total equity capital | $26,234,000 | 2,698 |
Total bank equity capital | $26,234,000 | 2,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $900,000 | 4,266 |
Undivided profits | $24,434,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $558,000 | 3,713 |
Earning assets | $214,817,000 | 2,624 |
Long-term assets (5+ years) | $30,749,000 | 3,433 |
Average Assets, year-to-date | $222,086,400 | 2,641 |
Average Assets, quarterly | $233,315,000 | 2,593 |
Volatile liabilities | $5,543,000 | 3,725 |
Insider loans | $1,726,000 | 2,238 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $418,000 | 1,259 |
Unused loan commitments | $37,906,000 | 1,909 |
Tier 1 (core) risk-based capital | $26,035,000 | 2,656 |
Tier 2 risk-based capital | $1,649,000 | 2,595 |
Total risk weighted assets | $175,179,000 | 2,463 |
Total unused commitments | $37,906,000 | 1,909 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $229,764,000 | 2,635 |
Cash and due from depository institutions | $16,540,000 | 2,390 |
Interest-bearing balances | $12,457,000 | 2,459 |
Securities | $23,316,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $5,845,000 | 757 |
Net loans & leases | $168,853,000 | 2,473 |
Loan loss allowance | $1,607,000 | 2,846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,996,000 | 2,374 |
Other real estate owned | $93,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,121,000 | 1,682 |
Life insurance assets | $8,207,000 | 1,177 |
Total liabilities and capital | $229,763,000 | 2,635 |
Total liabilities | $203,792,000 | 2,626 |
Total deposits | $199,395,000 | 2,578 |
Interest-bearing deposits | $154,233,000 | 2,562 |
Deposits held in domestic offices | $199,395,000 | 2,578 |
% insured | 90.15% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,397,000 | 2,598 |
Total equity capital | $25,971,000 | 2,742 |
Total bank equity capital | $25,971,000 | 2,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $900,000 | 4,335 |
Undivided profits | $24,171,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $586,000 | 3,745 |
Earning assets | $210,471,000 | 2,666 |
Long-term assets (5+ years) | $26,461,000 | 3,614 |
Average Assets, year-to-date | $218,391,500 | 2,700 |
Average Assets, quarterly | $227,018,500 | 2,646 |
Volatile liabilities | $4,519,000 | 3,971 |
Insider loans | $1,753,000 | 2,248 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $588,000 | 1,256 |
Unused loan commitments | $33,390,000 | 2,066 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,679 |
Tier 2 risk-based capital | $1,607,000 | 2,675 |
Total risk weighted assets | $174,053,000 | 2,476 |
Total unused commitments | $33,390,000 | 2,066 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $224,273,000 | 2,674 |
Cash and due from depository institutions | $19,225,000 | 2,431 |
Interest-bearing balances | $16,614,000 | 1,934 |
Securities | $23,985,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 887 |
Net loans & leases | $161,753,000 | 2,526 |
Loan loss allowance | $1,558,000 | 2,905 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,043,000 | 2,377 |
Other real estate owned | $93,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,101,000 | 1,684 |
Life insurance assets | $8,142,000 | 1,179 |
Total liabilities and capital | $224,273,000 | 2,674 |
Total liabilities | $198,796,000 | 2,661 |
Total deposits | $194,813,000 | 2,616 |
Interest-bearing deposits | $153,020,000 | 2,580 |
Deposits held in domestic offices | $194,813,000 | 2,616 |
% insured | 90.33% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $983,000 | 2,931 |
Total equity capital | $25,477,000 | 2,757 |
Total bank equity capital | $25,477,000 | 2,755 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $900,000 | 4,367 |
Undivided profits | $23,677,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $206,425,000 | 2,698 |
Long-term assets (5+ years) | $26,408,000 | 3,651 |
Average Assets, year-to-date | $214,600,670 | 2,740 |
Average Assets, quarterly | $217,669,000 | 2,721 |
Volatile liabilities | $4,222,000 | 4,052 |
Insider loans | $1,813,000 | 2,246 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $782,000 | 1,046 |
Unused loan commitments | $40,119,000 | 1,844 |
Tier 1 (core) risk-based capital | $25,278,000 | 2,710 |
Tier 2 risk-based capital | $1,558,000 | 2,727 |
Total risk weighted assets | $166,974,000 | 2,543 |
Total unused commitments | $40,119,000 | 1,844 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $211,065,000 | 2,810 |
Cash and due from depository institutions | $14,716,000 | 2,314 |
Interest-bearing balances | $12,291,000 | 2,477 |
Securities | $26,938,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $566,000 | 1,932 |
Net loans & leases | $154,746,000 | 2,611 |
Loan loss allowance | $1,516,000 | 2,961 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,095,000 | 2,374 |
Other real estate owned | $93,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,911,000 | 1,840 |
Life insurance assets | $8,083,000 | 1,190 |
Total liabilities and capital | $211,064,000 | 2,810 |
Total liabilities | $186,047,000 | 2,811 |
Total deposits | $182,383,000 | 2,759 |
Interest-bearing deposits | $141,104,000 | 2,749 |
Deposits held in domestic offices | $182,383,000 | 2,759 |
% insured | 91.67% | 721 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $664,000 | 3,323 |
Total equity capital | $25,017,000 | 2,748 |
Total bank equity capital | $25,017,000 | 2,746 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $900,000 | 4,409 |
Undivided profits | $23,217,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $604,000 | 3,670 |
Earning assets | $194,541,000 | 2,823 |
Long-term assets (5+ years) | $30,166,000 | 3,528 |
Average Assets, year-to-date | $209,764,500 | 2,808 |
Average Assets, quarterly | $209,764,500 | 2,808 |
Volatile liabilities | $2,526,000 | 4,459 |
Insider loans | $1,857,000 | 2,227 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $246,000 | 1,212 |
Unused loan commitments | $30,244,000 | 2,207 |
Tier 1 (core) risk-based capital | $24,818,000 | 2,735 |
Tier 2 risk-based capital | $1,516,000 | 2,784 |
Total risk weighted assets | $160,282,000 | 2,624 |
Total unused commitments | $30,244,000 | 2,207 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $208,464,000 | 2,827 |
Cash and due from depository institutions | $14,604,000 | 2,326 |
Interest-bearing balances | $9,513,000 | 2,579 |
Securities | $28,797,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $399,000 | 1,829 |
Net loans & leases | $150,466,000 | 2,686 |
Loan loss allowance | $1,475,000 | 3,000 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,155,000 | 2,307 |
Other real estate owned | $93,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,950,000 | 1,850 |
Life insurance assets | $8,022,000 | 1,186 |
Total liabilities and capital | $208,464,000 | 2,827 |
Total liabilities | $183,594,000 | 2,828 |
Total deposits | $182,704,000 | 2,743 |
Interest-bearing deposits | $140,021,000 | 2,753 |
Deposits held in domestic offices | $182,704,000 | 2,743 |
% insured | 91.06% | 810 |
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 | $890,000 | 2,957 |
Total equity capital | $24,870,000 | 2,722 |
Total bank equity capital | $24,870,000 | 2,720 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $900,000 | 4,446 |
Undivided profits | $23,070,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $569,000 | 3,802 |
Earning assets | $189,175,000 | 2,870 |
Long-term assets (5+ years) | $29,615,000 | 3,590 |
Average Assets, year-to-date | $203,590,800 | 2,826 |
Average Assets, quarterly | $206,612,500 | 2,829 |
Volatile liabilities | $768,000 | 5,024 |
Insider loans | $1,924,000 | 2,207 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $77,000 | 1,462 |
Unused loan commitments | $29,632,000 | 2,188 |
Tier 1 (core) risk-based capital | $24,166,000 | 2,771 |
Tier 2 risk-based capital | $1,475,000 | 2,828 |
Total risk weighted assets | $156,770,000 | 2,668 |
Total unused commitments | $29,632,000 | 2,188 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $204,761,000 | 2,860 |
Cash and due from depository institutions | $14,351,000 | 2,313 |
Interest-bearing balances | $10,551,000 | 2,341 |
Securities | $30,777,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,604 |
Net loans & leases | $145,265,000 | 2,742 |
Loan loss allowance | $1,420,000 | 3,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,739,000 | 2,457 |
Other real estate owned | $93,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,001,000 | 1,850 |
Life insurance assets | $7,955,000 | 1,190 |
Total liabilities and capital | $204,761,000 | 2,860 |
Total liabilities | $180,219,000 | 2,869 |
Total deposits | $179,235,000 | 2,779 |
Interest-bearing deposits | $137,123,000 | 2,805 |
Deposits held in domestic offices | $179,235,000 | 2,779 |
% insured | 91.58% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $984,000 | 2,960 |
Total equity capital | $24,542,000 | 2,719 |
Total bank equity capital | $24,542,000 | 2,718 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $900,000 | 4,503 |
Undivided profits | $22,742,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $590,000 | 3,824 |
Earning assets | $187,128,000 | 2,895 |
Long-term assets (5+ years) | $30,391,000 | 3,601 |
Average Assets, year-to-date | $202,372,500 | 2,858 |
Average Assets, quarterly | $204,450,500 | 2,858 |
Volatile liabilities | $2,289,000 | 4,632 |
Insider loans | $1,939,000 | 2,222 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $387,000 | 1,254 |
Unused loan commitments | $30,907,000 | 2,161 |
Tier 1 (core) risk-based capital | $23,838,000 | 2,801 |
Tier 2 risk-based capital | $1,420,000 | 2,922 |
Total risk weighted assets | $151,894,000 | 2,735 |
Total unused commitments | $30,907,000 | 2,161 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $204,140,000 | 2,874 |
Cash and due from depository institutions | $16,644,000 | 2,426 |
Interest-bearing balances | $11,654,000 | 2,254 |
Securities | $32,556,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,375 |
Net loans & leases | $139,952,000 | 2,803 |
Loan loss allowance | $1,589,000 | 2,932 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,620,000 | 2,515 |
Other real estate owned | $292,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,918,000 | 1,857 |
Life insurance assets | $7,894,000 | 1,195 |
Total liabilities and capital | $204,140,000 | 2,874 |
Total liabilities | $179,834,000 | 2,882 |
Total deposits | $179,097,000 | 2,797 |
Interest-bearing deposits | $138,015,000 | 2,796 |
Deposits held in domestic offices | $179,097,000 | 2,797 |
% insured | 91.02% | 875 |
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 | $737,000 | 3,178 |
Total equity capital | $24,306,000 | 2,739 |
Total bank equity capital | $24,306,000 | 2,737 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $900,000 | 4,552 |
Undivided profits | $22,506,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $552,000 | 3,829 |
Earning assets | $185,320,000 | 2,918 |
Long-term assets (5+ years) | $30,638,000 | 3,648 |
Average Assets, year-to-date | $201,576,330 | 2,886 |
Average Assets, quarterly | $202,222,000 | 2,891 |
Volatile liabilities | $1,781,000 | 4,777 |
Insider loans | $2,006,000 | 2,198 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,189,000 | 2,285 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,814 |
Tier 2 risk-based capital | $1,589,000 | 2,741 |
Total risk weighted assets | $149,195,000 | 2,763 |
Total unused commitments | $28,189,000 | 2,285 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $200,304,000 | 2,938 |
Cash and due from depository institutions | $20,300,000 | 2,462 |
Interest-bearing balances | $16,879,000 | 1,912 |
Securities | $33,803,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,622 |
Net loans & leases | $131,165,000 | 2,905 |
Loan loss allowance | $1,567,000 | 2,991 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,682,000 | 2,515 |
Other real estate owned | $432,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,906,000 | 1,839 |
Life insurance assets | $7,840,000 | 1,201 |
Total liabilities and capital | $200,304,000 | 2,938 |
Total liabilities | $176,198,000 | 2,951 |
Total deposits | $175,611,000 | 2,864 |
Interest-bearing deposits | $133,830,000 | 2,894 |
Deposits held in domestic offices | $175,611,000 | 2,864 |
% insured | 90.89% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $587,000 | 3,430 |
Total equity capital | $24,106,000 | 2,769 |
Total bank equity capital | $24,106,000 | 2,767 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $900,000 | 4,602 |
Undivided profits | $22,306,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $559,000 | 3,728 |
Earning assets | $182,863,000 | 2,968 |
Long-term assets (5+ years) | $31,148,000 | 3,695 |
Average Assets, year-to-date | $200,294,500 | 2,929 |
Average Assets, quarterly | $200,294,500 | 2,929 |
Volatile liabilities | $1,774,000 | 4,780 |
Insider loans | $2,073,000 | 2,177 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,456,000 | 2,551 |
Tier 1 (core) risk-based capital | $23,402,000 | 2,836 |
Tier 2 risk-based capital | $1,567,000 | 2,785 |
Total risk weighted assets | $141,752,000 | 2,869 |
Total unused commitments | $23,456,000 | 2,551 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $200,285,000 | 2,955 |
Cash and due from depository institutions | $17,676,000 | 2,447 |
Interest-bearing balances | $13,268,000 | 2,145 |
Securities | $32,355,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $5,153,000 | 606 |
Net loans & leases | $131,060,000 | 2,930 |
Loan loss allowance | $1,544,000 | 3,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,732,000 | 2,521 |
Other real estate owned | $432,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,877,000 | 1,858 |
Life insurance assets | $7,775,000 | 1,207 |
Total liabilities and capital | $200,285,000 | 2,955 |
Total liabilities | $176,267,000 | 2,956 |
Total deposits | $175,692,000 | 2,870 |
Interest-bearing deposits | $131,659,000 | 2,948 |
Deposits held in domestic offices | $175,692,000 | 2,870 |
% insured | 89.40% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $575,000 | 3,512 |
Total equity capital | $24,018,000 | 2,808 |
Total bank equity capital | $24,018,000 | 2,806 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $900,000 | 4,652 |
Undivided profits | $22,218,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $523,000 | 4,006 |
Earning assets | $181,836,000 | 3,002 |
Long-term assets (5+ years) | $31,852,000 | 3,699 |
Average Assets, year-to-date | $196,747,800 | 2,952 |
Average Assets, quarterly | $199,740,000 | 2,948 |
Volatile liabilities | $1,824,000 | 4,864 |
Insider loans | $1,888,000 | 2,301 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $269,000 | 1,352 |
Unused loan commitments | $24,919,000 | 2,418 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,835 |
Tier 2 risk-based capital | $1,544,000 | 2,822 |
Total risk weighted assets | $141,205,000 | 2,887 |
Total unused commitments | $24,919,000 | 2,418 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $199,195,000 | 2,989 |
Cash and due from depository institutions | $20,034,000 | 2,519 |
Interest-bearing balances | $16,866,000 | 1,819 |
Securities | $28,737,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,526 |
Net loans & leases | $135,441,000 | 2,895 |
Loan loss allowance | $1,649,000 | 2,959 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,742,000 | 2,523 |
Other real estate owned | $519,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,840,000 | 1,891 |
Life insurance assets | $7,714,000 | 1,214 |
Total liabilities and capital | $199,195,000 | 2,989 |
Total liabilities | $175,481,000 | 2,981 |
Total deposits | $174,722,000 | 2,892 |
Interest-bearing deposits | $132,216,000 | 2,957 |
Deposits held in domestic offices | $174,722,000 | 2,892 |
% insured | 89.85% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $759,000 | 3,357 |
Total equity capital | $23,714,000 | 2,873 |
Total bank equity capital | $23,714,000 | 2,872 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $900,000 | 4,703 |
Undivided profits | $21,914,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $513,000 | 4,096 |
Earning assets | $181,926,000 | 3,005 |
Long-term assets (5+ years) | $32,500,000 | 3,750 |
Average Assets, year-to-date | $195,863,500 | 2,989 |
Average Assets, quarterly | $198,342,500 | 2,989 |
Volatile liabilities | $1,568,000 | 5,004 |
Insider loans | $1,898,000 | 2,317 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $239,000 | 1,468 |
Unused loan commitments | $25,598,000 | 2,410 |
Tier 1 (core) risk-based capital | $23,081,000 | 2,883 |
Tier 2 risk-based capital | $1,649,000 | 2,732 |
Total risk weighted assets | $145,742,000 | 2,832 |
Total unused commitments | $25,598,000 | 2,410 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $197,490,000 | 3,007 |
Cash and due from depository institutions | $19,076,000 | 2,533 |
Interest-bearing balances | $14,460,000 | 2,019 |
Securities | $29,869,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $4,551,000 | 683 |
Net loans & leases | $129,806,000 | 2,971 |
Loan loss allowance | $1,634,000 | 2,983 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,832,000 | 2,500 |
Other real estate owned | $519,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,837,000 | 1,871 |
Life insurance assets | $7,660,000 | 1,207 |
Total liabilities and capital | $197,490,000 | 3,007 |
Total liabilities | $174,051,000 | 3,015 |
Total deposits | $173,457,000 | 2,912 |
Interest-bearing deposits | $134,163,000 | 2,928 |
Deposits held in domestic offices | $173,457,000 | 2,912 |
% insured | 89.56% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $594,000 | 3,568 |
Total equity capital | $23,439,000 | 2,888 |
Total bank equity capital | $23,439,000 | 2,887 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $900,000 | 4,744 |
Undivided profits | $21,639,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $475,000 | 4,097 |
Earning assets | $178,686,000 | 3,037 |
Long-term assets (5+ years) | $34,898,000 | 3,681 |
Average Assets, year-to-date | $194,753,000 | 3,009 |
Average Assets, quarterly | $195,068,500 | 3,021 |
Volatile liabilities | $1,315,000 | 5,035 |
Insider loans | $1,953,000 | 2,285 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $329,000 | 1,407 |
Unused loan commitments | $27,437,000 | 2,326 |
Tier 1 (core) risk-based capital | $22,806,000 | 2,893 |
Tier 2 risk-based capital | $1,634,000 | 2,749 |
Total risk weighted assets | $141,672,000 | 2,886 |
Total unused commitments | $27,437,000 | 2,326 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $192,647,000 | 3,077 |
Cash and due from depository institutions | $13,466,000 | 2,608 |
Interest-bearing balances | $11,243,000 | 2,660 |
Securities | $31,338,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,108 |
Net loans & leases | $133,219,000 | 2,891 |
Loan loss allowance | $1,588,000 | 3,038 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,826,000 | 2,526 |
Other real estate owned | $785,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,731,000 | 1,870 |
Life insurance assets | $7,600,000 | 1,209 |
Total liabilities and capital | $192,647,000 | 3,077 |
Total liabilities | $169,533,000 | 3,088 |
Total deposits | $168,957,000 | 2,991 |
Interest-bearing deposits | $133,260,000 | 2,982 |
Deposits held in domestic offices | $168,957,000 | 2,991 |
% insured | 89.42% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $576,000 | 3,559 |
Total equity capital | $23,114,000 | 2,912 |
Total bank equity capital | $23,114,000 | 2,911 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $900,000 | 4,796 |
Undivided profits | $21,314,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $531,000 | 3,856 |
Earning assets | $176,082,000 | 3,096 |
Long-term assets (5+ years) | $41,494,000 | 3,422 |
Average Assets, year-to-date | $193,384,500 | 3,054 |
Average Assets, quarterly | $193,384,500 | 3,054 |
Volatile liabilities | $812,000 | 5,290 |
Insider loans | $2,060,000 | 2,247 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,171,000 | 2,474 |
Tier 1 (core) risk-based capital | $22,481,000 | 2,913 |
Tier 2 risk-based capital | $1,588,000 | 2,811 |
Total risk weighted assets | $143,608,000 | 2,872 |
Total unused commitments | $25,171,000 | 2,474 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $194,122,000 | 3,072 |
Cash and due from depository institutions | $14,187,000 | 2,592 |
Interest-bearing balances | $10,881,000 | 2,523 |
Securities | $31,588,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $603,000 | 1,777 |
Net loans & leases | $133,225,000 | 2,899 |
Loan loss allowance | $1,543,000 | 3,090 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,889,000 | 2,514 |
Other real estate owned | $538,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,092,000 | 1,870 |
Life insurance assets | $7,535,000 | 1,210 |
Total liabilities and capital | $194,122,000 | 3,072 |
Total liabilities | $171,175,000 | 3,081 |
Total deposits | $170,538,000 | 2,979 |
Interest-bearing deposits | $132,615,000 | 2,981 |
Deposits held in domestic offices | $170,538,000 | 2,979 |
% insured | 87.98% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $637,000 | 3,461 |
Total equity capital | $22,947,000 | 2,904 |
Total bank equity capital | $22,947,000 | 2,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $900,000 | 4,838 |
Undivided profits | $21,147,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $517,000 | 4,034 |
Earning assets | $176,297,000 | 3,087 |
Long-term assets (5+ years) | $45,153,000 | 3,274 |
Average Assets, year-to-date | $188,984,000 | 3,069 |
Average Assets, quarterly | $193,009,000 | 3,066 |
Volatile liabilities | $811,000 | 5,358 |
Insider loans | $2,108,000 | 2,233 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $467,000 | 1,338 |
Unused loan commitments | $26,362,000 | 2,370 |
Tier 1 (core) risk-based capital | $22,182,000 | 2,942 |
Tier 2 risk-based capital | $1,543,000 | 2,855 |
Total risk weighted assets | $143,687,000 | 2,880 |
Total unused commitments | $26,362,000 | 2,370 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $191,896,000 | 3,087 |
Cash and due from depository institutions | $15,288,000 | 2,605 |
Interest-bearing balances | $12,220,000 | 2,429 |
Securities | $32,049,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,755 |
Net loans & leases | $129,273,000 | 2,958 |
Loan loss allowance | $1,498,000 | 3,166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,953,000 | 2,511 |
Other real estate owned | $563,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,007,000 | 1,813 |
Life insurance assets | $7,480,000 | 1,205 |
Total liabilities and capital | $191,896,000 | 3,087 |
Total liabilities | $169,260,000 | 3,085 |
Total deposits | $168,499,000 | 2,989 |
Interest-bearing deposits | $132,476,000 | 2,968 |
Deposits held in domestic offices | $168,499,000 | 2,989 |
% insured | 89.06% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $761,000 | 3,451 |
Total equity capital | $22,636,000 | 3,011 |
Total bank equity capital | $22,636,000 | 3,010 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $900,000 | 4,890 |
Undivided profits | $20,836,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $524,000 | 4,030 |
Earning assets | $174,305,000 | 3,111 |
Long-term assets (5+ years) | $44,957,000 | 3,276 |
Average Assets, year-to-date | $187,699,500 | 3,096 |
Average Assets, quarterly | $191,555,000 | 3,078 |
Volatile liabilities | $810,000 | 5,407 |
Insider loans | $2,188,000 | 2,196 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $654,000 | 1,338 |
Unused loan commitments | $25,476,000 | 2,417 |
Tier 1 (core) risk-based capital | $21,871,000 | 2,970 |
Tier 2 risk-based capital | $1,498,000 | 2,911 |
Total risk weighted assets | $141,214,000 | 2,896 |
Total unused commitments | $25,476,000 | 2,417 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $191,214,000 | 3,095 |
Cash and due from depository institutions | $19,833,000 | 2,666 |
Interest-bearing balances | $16,833,000 | 1,859 |
Securities | $32,590,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $124,072,000 | 3,025 |
Loan loss allowance | $1,452,000 | 3,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,021,000 | 2,504 |
Other real estate owned | $563,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,135,000 | 1,778 |
Life insurance assets | $7,420,000 | 1,206 |
Total liabilities and capital | $191,214,000 | 3,095 |
Total liabilities | $168,921,000 | 3,100 |
Total deposits | $168,145,000 | 2,992 |
Interest-bearing deposits | $133,300,000 | 2,980 |
Deposits held in domestic offices | $168,145,000 | 2,992 |
% insured | 86.95% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $776,000 | 3,346 |
Total equity capital | $22,293,000 | 3,029 |
Total bank equity capital | $22,293,000 | 3,028 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $900,000 | 4,958 |
Undivided profits | $20,493,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $503,000 | 4,052 |
Earning assets | $173,495,000 | 3,126 |
Long-term assets (5+ years) | $43,075,000 | 3,382 |
Average Assets, year-to-date | $186,300,670 | 3,121 |
Average Assets, quarterly | $187,307,500 | 3,124 |
Volatile liabilities | $1,134,000 | 5,301 |
Insider loans | $2,604,000 | 1,998 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,239,000 | 2,501 |
Tier 1 (core) risk-based capital | $21,528,000 | 2,995 |
Tier 2 risk-based capital | $1,452,000 | 2,965 |
Total risk weighted assets | $137,332,000 | 2,952 |
Total unused commitments | $24,239,000 | 2,501 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $183,401,000 | 3,167 |
Cash and due from depository institutions | $12,927,000 | 2,539 |
Interest-bearing balances | $9,779,000 | 2,912 |
Securities | $35,874,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,922,000 | 3,067 |
Loan loss allowance | $1,408,000 | 3,320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,095,000 | 2,474 |
Other real estate owned | $563,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,020,000 | 1,781 |
Life insurance assets | $7,360,000 | 1,200 |
Total liabilities and capital | $183,401,000 | 3,167 |
Total liabilities | $161,312,000 | 3,176 |
Total deposits | $160,764,000 | 3,077 |
Interest-bearing deposits | $125,817,000 | 3,096 |
Deposits held in domestic offices | $160,764,000 | 3,077 |
% insured | 89.90% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $548,000 | 3,771 |
Total equity capital | $22,089,000 | 3,034 |
Total bank equity capital | $22,089,000 | 3,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $900,000 | 5,008 |
Undivided profits | $20,289,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $555,000 | 3,837 |
Earning assets | $165,575,000 | 3,223 |
Long-term assets (5+ years) | $36,002,000 | 3,714 |
Average Assets, year-to-date | $183,844,000 | 3,163 |
Average Assets, quarterly | $183,844,000 | 3,163 |
Volatile liabilities | $1,133,000 | 5,326 |
Insider loans | $3,096,000 | 1,808 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $433,000 | 1,346 |
Unused loan commitments | $21,809,000 | 2,661 |
Tier 1 (core) risk-based capital | $21,324,000 | 3,014 |
Tier 2 risk-based capital | $1,408,000 | 3,024 |
Total risk weighted assets | $133,778,000 | 2,989 |
Total unused commitments | $21,809,000 | 2,661 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $184,287,000 | 3,177 |
Cash and due from depository institutions | $15,437,000 | 2,599 |
Interest-bearing balances | $11,730,000 | 2,471 |
Securities | $39,603,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $114,616,000 | 3,168 |
Loan loss allowance | $1,365,000 | 3,388 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,136,000 | 2,478 |
Other real estate owned | $591,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,904,000 | 1,833 |
Life insurance assets | $7,302,000 | 1,194 |
Total liabilities and capital | $184,287,000 | 3,177 |
Total liabilities | $162,239,000 | 3,184 |
Total deposits | $161,038,000 | 3,082 |
Interest-bearing deposits | $125,180,000 | 3,092 |
Deposits held in domestic offices | $161,038,000 | 3,082 |
% insured | 88.71% | 1,815 |
Federal funds purchased & repurchase agreements | $703,000 | 1,693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $498,000 | 3,895 |
Total equity capital | $22,048,000 | 3,027 |
Total bank equity capital | $22,048,000 | 3,026 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $900,000 | 5,056 |
Undivided profits | $20,248,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $513,000 | 4,084 |
Earning assets | $165,949,000 | 3,223 |
Long-term assets (5+ years) | $39,249,000 | 3,602 |
Average Assets, year-to-date | $181,677,200 | 3,143 |
Average Assets, quarterly | $184,306,500 | 3,161 |
Volatile liabilities | $2,335,000 | 4,898 |
Insider loans | $3,053,000 | 1,854 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $176,000 | 1,632 |
Unused loan commitments | $21,743,000 | 2,619 |
Tier 1 (core) risk-based capital | $21,156,000 | 3,039 |
Tier 2 risk-based capital | $1,365,000 | 3,099 |
Total risk weighted assets | $130,737,000 | 3,055 |
Total unused commitments | $21,743,000 | 2,619 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $184,326,000 | 3,182 |
Cash and due from depository institutions | $15,189,000 | 2,734 |
Interest-bearing balances | $13,405,000 | 2,198 |
Securities | $41,826,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $112,786,000 | 3,204 |
Loan loss allowance | $1,324,000 | 3,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,114,000 | 2,502 |
Other real estate owned | $591,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,820,000 | 1,825 |
Life insurance assets | $7,242,000 | 1,191 |
Total liabilities and capital | $184,326,000 | 3,182 |
Total liabilities | $162,562,000 | 3,184 |
Total deposits | $161,811,000 | 3,084 |
Interest-bearing deposits | $126,603,000 | 3,087 |
Deposits held in domestic offices | $161,811,000 | 3,084 |
% insured | 88.23% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $751,000 | 3,542 |
Total equity capital | $21,764,000 | 3,065 |
Total bank equity capital | $21,764,000 | 3,064 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $900,000 | 5,127 |
Undivided profits | $19,964,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $539,000 | 4,060 |
Earning assets | $168,017,000 | 3,214 |
Long-term assets (5+ years) | $40,992,000 | 3,573 |
Average Assets, year-to-date | $181,024,750 | 3,178 |
Average Assets, quarterly | $184,329,500 | 3,160 |
Volatile liabilities | $1,631,000 | 5,249 |
Insider loans | $2,708,000 | 2,016 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $214,000 | 1,616 |
Unused loan commitments | $22,753,000 | 2,596 |
Tier 1 (core) risk-based capital | $20,872,000 | 3,083 |
Tier 2 risk-based capital | $1,324,000 | 3,183 |
Total risk weighted assets | $129,189,000 | 3,099 |
Total unused commitments | $22,753,000 | 2,596 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $184,333,000 | 3,182 |
Cash and due from depository institutions | $20,009,000 | 2,800 |
Interest-bearing balances | $16,755,000 | 1,802 |
Securities | $40,608,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,176,000 | 3,263 |
Loan loss allowance | $1,234,000 | 3,648 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,181,000 | 2,488 |
Other real estate owned | $642,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,717,000 | 1,850 |
Life insurance assets | $7,183,000 | 1,196 |
Total liabilities and capital | $184,333,000 | 3,182 |
Total liabilities | $162,785,000 | 3,194 |
Total deposits | $162,094,000 | 3,079 |
Interest-bearing deposits | $127,896,000 | 3,061 |
Deposits held in domestic offices | $162,094,000 | 3,079 |
% insured | 87.85% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $691,000 | 3,539 |
Total equity capital | $21,548,000 | 3,058 |
Total bank equity capital | $21,548,000 | 3,057 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $900,000 | 5,187 |
Undivided profits | $19,748,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $484,000 | 4,201 |
Earning assets | $166,539,000 | 3,223 |
Long-term assets (5+ years) | $38,704,000 | 3,692 |
Average Assets, year-to-date | $179,924,330 | 3,216 |
Average Assets, quarterly | $180,111,500 | 3,222 |
Volatile liabilities | $1,630,000 | 5,312 |
Insider loans | $2,907,000 | 1,929 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $126,000 | 1,837 |
Unused loan commitments | $22,124,000 | 2,631 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,093 |
Tier 2 risk-based capital | $1,234,000 | 3,322 |
Total risk weighted assets | $126,086,000 | 3,134 |
Total unused commitments | $22,124,000 | 2,631 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $175,890,000 | 3,300 |
Cash and due from depository institutions | $13,170,000 | 2,756 |
Interest-bearing balances | $10,539,000 | 2,889 |
Securities | $41,625,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,297,000 | 3,305 |
Loan loss allowance | $1,158,000 | 3,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,249,000 | 2,476 |
Other real estate owned | $850,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,699,000 | 1,819 |
Life insurance assets | $7,126,000 | 1,198 |
Total liabilities and capital | $175,890,000 | 3,300 |
Total liabilities | $154,570,000 | 3,316 |
Total deposits | $154,022,000 | 3,220 |
Interest-bearing deposits | $123,490,000 | 3,204 |
Deposits held in domestic offices | $154,022,000 | 3,220 |
% insured | 91.11% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $548,000 | 3,905 |
Total equity capital | $21,320,000 | 3,126 |
Total bank equity capital | $21,320,000 | 3,126 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $900,000 | 5,247 |
Undivided profits | $19,520,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $525,000 | 3,962 |
Earning assets | $158,461,000 | 3,360 |
Long-term assets (5+ years) | $35,923,000 | 3,850 |
Average Assets, year-to-date | $177,720,000 | 3,268 |
Average Assets, quarterly | $177,720,000 | 3,268 |
Volatile liabilities | $1,629,000 | 5,304 |
Insider loans | $2,591,000 | 2,087 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,465,000 | 2,750 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,129 |
Tier 2 risk-based capital | $1,158,000 | 3,412 |
Total risk weighted assets | $123,557,000 | 3,160 |
Total unused commitments | $20,465,000 | 2,750 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $179,550,000 | 3,277 |
Cash and due from depository institutions | $17,829,000 | 2,833 |
Interest-bearing balances | $14,520,000 | 2,134 |
Securities | $41,233,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $105,217,000 | 3,357 |
Loan loss allowance | $1,114,000 | 3,930 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,353,000 | 2,458 |
Other real estate owned | $851,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,067,000 | 1,782 |
Life insurance assets | $7,068,000 | 1,200 |
Total liabilities and capital | $179,550,000 | 3,277 |
Total liabilities | $158,328,000 | 3,286 |
Total deposits | $157,332,000 | 3,167 |
Interest-bearing deposits | $123,626,000 | 3,191 |
Deposits held in domestic offices | $157,332,000 | 3,167 |
% insured | 88.99% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $996,000 | 3,018 |
Total equity capital | $21,222,000 | 3,122 |
Total bank equity capital | $21,222,000 | 3,122 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $900,000 | 5,323 |
Undivided profits | $19,422,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $160,970,000 | 3,337 |
Long-term assets (5+ years) | $33,969,000 | 4,007 |
Average Assets, year-to-date | $176,322,400 | 3,254 |
Average Assets, quarterly | $180,106,000 | 3,249 |
Volatile liabilities | $1,580,000 | 5,464 |
Insider loans | $2,352,000 | 2,217 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $299,000 | 1,461 |
Unused loan commitments | $20,686,000 | 2,665 |
Tier 1 (core) risk-based capital | $21,218,000 | 3,033 |
Tier 2 risk-based capital | $1,114,000 | 3,555 |
Total risk weighted assets | $121,826,000 | 3,198 |
Total unused commitments | $20,686,000 | 2,665 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $180,662,000 | 3,261 |
Cash and due from depository institutions | $16,186,000 | 2,853 |
Interest-bearing balances | $12,364,000 | 2,305 |
Securities | $42,469,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $106,911,000 | 3,332 |
Loan loss allowance | $1,097,000 | 4,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,401,000 | 2,455 |
Other real estate owned | $854,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,841,000 | 1,835 |
Life insurance assets | $7,004,000 | 1,204 |
Total liabilities and capital | $180,662,000 | 3,261 |
Total liabilities | $159,654,000 | 3,274 |
Total deposits | $158,762,000 | 3,167 |
Interest-bearing deposits | $128,815,000 | 3,110 |
Deposits held in domestic offices | $158,762,000 | 3,167 |
% insured | 88.28% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $892,000 | 3,327 |
Total equity capital | $21,008,000 | 3,137 |
Total bank equity capital | $21,008,000 | 3,137 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $900,000 | 5,387 |
Undivided profits | $19,208,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $161,744,000 | 3,329 |
Long-term assets (5+ years) | $34,026,000 | 4,084 |
Average Assets, year-to-date | $175,515,500 | 3,286 |
Average Assets, quarterly | $177,554,000 | 3,281 |
Volatile liabilities | $1,579,000 | 5,516 |
Insider loans | $2,517,000 | 2,133 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,317,000 | 896 |
Unused loan commitments | $21,166,000 | 2,673 |
Tier 1 (core) risk-based capital | $20,999,000 | 3,041 |
Tier 2 risk-based capital | $1,097,000 | 3,616 |
Total risk weighted assets | $121,020,000 | 3,207 |
Total unused commitments | $21,166,000 | 2,673 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $174,446,000 | 3,333 |
Cash and due from depository institutions | $19,146,000 | 2,843 |
Interest-bearing balances | $15,624,000 | 1,937 |
Securities | $41,549,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $98,566,000 | 3,487 |
Loan loss allowance | $1,035,000 | 4,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,509,000 | 2,407 |
Other real estate owned | $854,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,822,000 | 1,831 |
Life insurance assets | $6,944,000 | 1,197 |
Total liabilities and capital | $174,446,000 | 3,333 |
Total liabilities | $153,645,000 | 3,344 |
Total deposits | $152,867,000 | 3,240 |
Interest-bearing deposits | $124,193,000 | 3,215 |
Deposits held in domestic offices | $152,867,000 | 3,240 |
% insured | 90.12% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $778,000 | 3,446 |
Total equity capital | $20,801,000 | 3,150 |
Total bank equity capital | $20,801,000 | 3,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $900,000 | 5,436 |
Undivided profits | $19,001,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $264,000 | 5,549 |
Earning assets | $155,739,000 | 3,416 |
Long-term assets (5+ years) | $32,795,000 | 4,178 |
Average Assets, year-to-date | $173,800,000 | 3,324 |
Average Assets, quarterly | $174,641,500 | 3,328 |
Volatile liabilities | $1,583,000 | 5,526 |
Insider loans | $2,529,000 | 2,145 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,520,000 | 903 |
Unused loan commitments | $20,160,000 | 2,732 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,058 |
Tier 2 risk-based capital | $1,035,000 | 3,757 |
Total risk weighted assets | $112,893,000 | 3,343 |
Total unused commitments | $20,160,000 | 2,732 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $174,837,000 | 3,350 |
Cash and due from depository institutions | $20,009,000 | 2,926 |
Interest-bearing balances | $16,713,000 | 2,111 |
Securities | $41,586,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,787,000 | 3,478 |
Loan loss allowance | $1,707,000 | 3,195 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,615,000 | 2,385 |
Other real estate owned | $1,199,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,641,000 | 1,865 |
Life insurance assets | $6,883,000 | 1,189 |
Total liabilities and capital | $174,837,000 | 3,350 |
Total liabilities | $154,200,000 | 3,375 |
Total deposits | $153,636,000 | 3,269 |
Interest-bearing deposits | $122,684,000 | 3,292 |
Deposits held in domestic offices | $153,636,000 | 3,269 |
% insured | 88.99% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $564,000 | 3,907 |
Total equity capital | $20,637,000 | 3,130 |
Total bank equity capital | $20,637,000 | 3,130 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $900,000 | 5,496 |
Undivided profits | $18,837,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $277,000 | 5,484 |
Earning assets | $156,086,000 | 3,409 |
Long-term assets (5+ years) | $28,871,000 | 4,399 |
Average Assets, year-to-date | $173,477,000 | 3,358 |
Average Assets, quarterly | $173,477,000 | 3,358 |
Volatile liabilities | $1,582,000 | 5,515 |
Insider loans | $2,090,000 | 2,417 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $304,000 | 1,350 |
Unused loan commitments | $19,339,000 | 2,806 |
Tier 1 (core) risk-based capital | $20,616,000 | 3,075 |
Tier 2 risk-based capital | $1,442,000 | 3,066 |
Total risk weighted assets | $115,063,000 | 3,313 |
Total unused commitments | $19,339,000 | 2,806 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $172,117,000 | 3,388 |
Cash and due from depository institutions | $16,421,000 | 2,905 |
Interest-bearing balances | $12,693,000 | 2,391 |
Securities | $44,472,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $95,894,000 | 3,560 |
Loan loss allowance | $1,673,000 | 3,257 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,713,000 | 2,351 |
Other real estate owned | $1,199,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,418,000 | 1,937 |
Life insurance assets | $6,820,000 | 1,191 |
Total liabilities and capital | $172,117,000 | 3,388 |
Total liabilities | $151,440,000 | 3,426 |
Total deposits | $150,917,000 | 3,297 |
Interest-bearing deposits | $116,367,000 | 3,430 |
Deposits held in domestic offices | $150,917,000 | 3,297 |
% insured | 88.73% | 2,504 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $523,000 | 3,987 |
Total equity capital | $20,677,000 | 3,082 |
Total bank equity capital | $20,677,000 | 3,081 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $900,000 | 5,562 |
Undivided profits | $18,877,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $252,000 | 5,747 |
Earning assets | $153,059,000 | 3,471 |
Long-term assets (5+ years) | $26,454,000 | 4,554 |
Average Assets, year-to-date | $174,178,400 | 3,345 |
Average Assets, quarterly | $173,077,500 | 3,371 |
Volatile liabilities | $1,581,000 | 5,624 |
Insider loans | $2,457,000 | 2,217 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $605,000 | 1,164 |
Unused loan commitments | $18,832,000 | 2,780 |
Tier 1 (core) risk-based capital | $20,651,000 | 3,069 |
Tier 2 risk-based capital | $1,422,000 | 3,115 |
Total risk weighted assets | $113,528,000 | 3,367 |
Total unused commitments | $18,832,000 | 2,780 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $174,038,000 | 3,383 |
Cash and due from depository institutions | $17,005,000 | 2,874 |
Interest-bearing balances | $14,139,000 | 2,258 |
Securities | $44,838,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,964,000 | 3,540 |
Loan loss allowance | $1,495,000 | 3,589 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,586,000 | 2,410 |
Other real estate owned | $1,273,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,372,000 | 1,934 |
Life insurance assets | $6,758,000 | 1,165 |
Total liabilities and capital | $174,038,000 | 3,383 |
Total liabilities | $153,450,000 | 3,418 |
Total deposits | $152,727,000 | 3,304 |
Interest-bearing deposits | $119,468,000 | 3,389 |
Deposits held in domestic offices | $152,727,000 | 3,304 |
% insured | 88.04% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $723,000 | 3,729 |
Total equity capital | $20,588,000 | 3,113 |
Total bank equity capital | $20,588,000 | 3,112 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $900,000 | 5,619 |
Undivided profits | $18,788,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,891,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $211,000 | 6,130 |
Earning assets | $155,941,000 | 3,437 |
Long-term assets (5+ years) | $22,876,000 | 4,824 |
Average Assets, year-to-date | $174,693,750 | 3,367 |
Average Assets, quarterly | $173,204,000 | 3,382 |
Volatile liabilities | $1,831,000 | 5,594 |
Insider loans | $2,628,000 | 2,098 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $735,000 | 1,178 |
Unused loan commitments | $19,566,000 | 2,729 |
Tier 1 (core) risk-based capital | $20,555,000 | 3,078 |
Tier 2 risk-based capital | $1,443,000 | 3,095 |
Total risk weighted assets | $115,382,000 | 3,335 |
Total unused commitments | $19,566,000 | 2,729 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $172,370,000 | 3,401 |
Cash and due from depository institutions | $18,022,000 | 2,853 |
Interest-bearing balances | $15,943,000 | 2,162 |
Securities | $41,925,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,695,000 | 3,547 |
Loan loss allowance | $1,465,000 | 3,645 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,631,000 | 2,380 |
Other real estate owned | $1,810,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,287,000 | 1,922 |
Life insurance assets | $6,698,000 | 1,166 |
Total liabilities and capital | $172,370,000 | 3,401 |
Total liabilities | $151,812,000 | 3,446 |
Total deposits | $151,146,000 | 3,330 |
Interest-bearing deposits | $119,031,000 | 3,401 |
Deposits held in domestic offices | $151,146,000 | 3,329 |
% insured | 90.71% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $666,000 | 3,759 |
Total equity capital | $20,558,000 | 3,117 |
Total bank equity capital | $20,558,000 | 3,116 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $900,000 | 5,663 |
Undivided profits | $18,758,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $239,000 | 5,994 |
Earning assets | $154,563,000 | 3,468 |
Long-term assets (5+ years) | $24,942,000 | 4,655 |
Average Assets, year-to-date | $174,912,330 | 3,374 |
Average Assets, quarterly | $173,653,500 | 3,402 |
Volatile liabilities | $2,080,000 | 5,455 |
Insider loans | $2,705,000 | 2,065 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,583,000 | 1,048 |
Unused loan commitments | $18,687,000 | 2,795 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,068 |
Tier 2 risk-based capital | $1,432,000 | 3,127 |
Total risk weighted assets | $114,595,000 | 3,353 |
Total unused commitments | $18,687,000 | 2,795 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $174,937,000 | 3,417 |
Cash and due from depository institutions | $20,984,000 | 2,889 |
Interest-bearing balances | $19,033,000 | 2,242 |
Securities | $40,587,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,096,000 | 3,527 |
Loan loss allowance | $1,155,000 | 4,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,697,000 | 2,369 |
Other real estate owned | $2,017,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,556,000 | 1,863 |
Life insurance assets | $6,638,000 | 1,158 |
Total liabilities and capital | $174,937,000 | 3,417 |
Total liabilities | $154,251,000 | 3,446 |
Total deposits | $153,625,000 | 3,335 |
Interest-bearing deposits | $122,790,000 | 3,370 |
Deposits held in domestic offices | $153,625,000 | 3,334 |
% insured | 88.77% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $626,000 | 3,979 |
Total equity capital | $20,686,000 | 3,190 |
Total bank equity capital | $20,686,000 | 3,189 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $900,000 | 5,725 |
Undivided profits | $18,886,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $406,000 | 4,945 |
Earning assets | $156,716,000 | 3,492 |
Long-term assets (5+ years) | $23,129,000 | 4,787 |
Average Assets, year-to-date | $176,183,500 | 3,398 |
Average Assets, quarterly | $176,183,500 | 3,398 |
Volatile liabilities | $1,827,000 | 5,570 |
Insider loans | $2,784,000 | 2,034 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,419,000 | 1,084 |
Unused loan commitments | $24,035,000 | 2,421 |
Tier 1 (core) risk-based capital | $20,642,000 | 3,043 |
Tier 2 risk-based capital | $1,155,000 | 3,583 |
Total risk weighted assets | $114,752,000 | 3,338 |
Total unused commitments | $24,035,000 | 2,421 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $177,430,000 | 3,395 |
Cash and due from depository institutions | $25,845,000 | 2,942 |
Interest-bearing balances | $20,663,000 | 1,958 |
Securities | $40,537,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $94,537,000 | 3,639 |
Loan loss allowance | $1,123,000 | 4,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,783,000 | 2,361 |
Other real estate owned | $2,016,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,712,000 | 1,848 |
Life insurance assets | $6,854,000 | 1,108 |
Total liabilities and capital | $177,430,000 | 3,395 |
Total liabilities | $156,823,000 | 3,425 |
Total deposits | $156,123,000 | 3,300 |
Interest-bearing deposits | $125,874,000 | 3,283 |
Deposits held in domestic offices | $156,123,000 | 3,299 |
% insured | 90.94% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $700,000 | 3,849 |
Total equity capital | $20,607,000 | 3,195 |
Total bank equity capital | $20,607,000 | 3,191 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $900,000 | 5,780 |
Undivided profits | $18,807,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $286,000 | 5,775 |
Earning assets | $155,737,000 | 3,514 |
Long-term assets (5+ years) | $23,361,000 | 4,733 |
Average Assets, year-to-date | $169,886,600 | 3,455 |
Average Assets, quarterly | $174,059,500 | 3,427 |
Volatile liabilities | $2,077,000 | 5,571 |
Insider loans | $3,725,000 | 1,607 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,724,000 | 989 |
Unused loan commitments | $22,675,000 | 2,428 |
Tier 1 (core) risk-based capital | $20,558,000 | 3,032 |
Tier 2 risk-based capital | $1,123,000 | 3,684 |
Total risk weighted assets | $111,539,000 | 3,437 |
Total unused commitments | $22,675,000 | 2,428 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $170,689,000 | 3,501 |
Cash and due from depository institutions | $21,581,000 | 3,011 |
Interest-bearing balances | $19,201,000 | 1,964 |
Securities | $40,143,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,904,000 | 3,694 |
Loan loss allowance | $1,130,000 | 4,326 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,217,000 | 2,640 |
Other real estate owned | $2,195,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,649,000 | 1,876 |
Life insurance assets | $6,789,000 | 1,094 |
Total liabilities and capital | $170,689,000 | 3,501 |
Total liabilities | $150,280,000 | 3,525 |
Total deposits | $149,395,000 | 3,391 |
Interest-bearing deposits | $123,155,000 | 3,366 |
Deposits held in domestic offices | $149,395,000 | 3,390 |
% insured | 92.72% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $885,000 | 3,635 |
Total equity capital | $20,409,000 | 3,260 |
Total bank equity capital | $20,409,000 | 3,257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $900,000 | 5,856 |
Undivided profits | $18,609,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $345,000 | 5,647 |
Earning assets | $152,248,000 | 3,579 |
Long-term assets (5+ years) | $25,321,000 | 4,587 |
Average Assets, year-to-date | $168,000,750 | 3,525 |
Average Assets, quarterly | $171,476,500 | 3,481 |
Volatile liabilities | $1,825,000 | 5,772 |
Insider loans | $3,708,000 | 1,666 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,974,000 | 925 |
Unused loan commitments | $21,586,000 | 2,516 |
Tier 1 (core) risk-based capital | $20,354,000 | 3,077 |
Tier 2 risk-based capital | $1,130,000 | 3,708 |
Total risk weighted assets | $108,587,000 | 3,509 |
Total unused commitments | $21,586,000 | 2,516 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $172,264,000 | 3,471 |
Cash and due from depository institutions | $25,407,000 | 3,301 |
Interest-bearing balances | $22,754,000 | 1,707 |
Securities | $38,777,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,053,000 | 3,738 |
Loan loss allowance | $1,128,000 | 4,362 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,761,000 | 2,876 |
Other real estate owned | $2,621,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,645,000 | 1,868 |
Life insurance assets | $6,724,000 | 1,090 |
Total liabilities and capital | $172,264,000 | 3,471 |
Total liabilities | $151,965,000 | 3,502 |
Total deposits | $150,922,000 | 3,385 |
Interest-bearing deposits | $125,257,000 | 3,334 |
Deposits held in domestic offices | $150,922,000 | 3,384 |
% insured | 91.19% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,043,000 | 3,170 |
Total equity capital | $20,299,000 | 3,228 |
Total bank equity capital | $20,299,000 | 3,225 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $900,000 | 5,890 |
Undivided profits | $18,499,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $320,000 | 5,702 |
Earning assets | $153,584,000 | 3,548 |
Long-term assets (5+ years) | $23,399,000 | 4,730 |
Average Assets, year-to-date | $167,104,670 | 3,547 |
Average Assets, quarterly | $167,549,500 | 3,557 |
Volatile liabilities | $2,293,000 | 5,584 |
Insider loans | $3,708,000 | 1,658 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $2,387,000 | 915 |
Unused loan commitments | $24,920,000 | 2,223 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,061 |
Tier 2 risk-based capital | $1,128,000 | 3,739 |
Total risk weighted assets | $107,762,000 | 3,541 |
Total unused commitments | $24,920,000 | 2,223 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $162,835,000 | 3,662 |
Cash and due from depository institutions | $18,545,000 | 3,301 |
Interest-bearing balances | $14,977,000 | 2,605 |
Securities | $40,070,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,303,000 | 3,824 |
Loan loss allowance | $1,097,000 | 4,438 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,591,000 | 2,987 |
Other real estate owned | $2,620,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,706,000 | 1,863 |
Life insurance assets | $6,661,000 | 1,081 |
Total liabilities and capital | $162,835,000 | 3,662 |
Total liabilities | $142,773,000 | 3,700 |
Total deposits | $141,860,000 | 3,580 |
Interest-bearing deposits | $118,964,000 | 3,510 |
Deposits held in domestic offices | $141,860,000 | 3,580 |
% insured | 93.69% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $913,000 | 3,414 |
Total equity capital | $20,062,000 | 3,234 |
Total bank equity capital | $20,062,000 | 3,232 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $900,000 | 5,930 |
Undivided profits | $18,262,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $412,000 | 5,138 |
Earning assets | $143,350,000 | 3,772 |
Long-term assets (5+ years) | $21,785,000 | 4,884 |
Average Assets, year-to-date | $164,525,000 | 3,607 |
Average Assets, quarterly | $164,525,000 | 3,607 |
Volatile liabilities | $2,287,000 | 5,632 |
Insider loans | $3,720,000 | 1,651 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,636,000 | 851 |
Unused loan commitments | $24,571,000 | 2,271 |
Tier 1 (core) risk-based capital | $20,002,000 | 3,082 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $105,568,000 | 3,602 |
Total unused commitments | $24,571,000 | 2,271 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $166,215,000 | 3,574 |
Cash and due from depository institutions | $24,483,000 | 3,318 |
Interest-bearing balances | $18,732,000 | 1,947 |
Securities | $38,858,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,008,000 | 3,897 |
Loan loss allowance | $1,008,000 | 4,594 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,631,000 | 2,974 |
Other real estate owned | $2,620,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,615,000 | 1,903 |
Life insurance assets | $6,599,000 | 1,060 |
Total liabilities and capital | $166,215,000 | 3,574 |
Total liabilities | $146,292,000 | 3,609 |
Total deposits | $145,406,000 | 3,472 |
Interest-bearing deposits | $120,743,000 | 3,438 |
Deposits held in domestic offices | $145,406,000 | 3,471 |
% insured | 92.15% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $886,000 | 3,464 |
Total equity capital | $19,923,000 | 3,240 |
Total bank equity capital | $19,923,000 | 3,237 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $900,000 | 5,970 |
Undivided profits | $18,123,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $350,000 | 5,665 |
Earning assets | $144,598,000 | 3,716 |
Long-term assets (5+ years) | $19,116,000 | 4,504 |
Average Assets, year-to-date | $160,335,800 | 3,627 |
Average Assets, quarterly | $162,363,500 | 3,627 |
Volatile liabilities | $2,411,000 | 5,705 |
Insider loans | $3,773,000 | 1,667 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,623,000 | 969 |
Unused loan commitments | $24,880,000 | 2,189 |
Tier 1 (core) risk-based capital | $19,858,000 | 3,084 |
Tier 2 risk-based capital | $1,008,000 | 4,036 |
Total risk weighted assets | $104,648,000 | 3,641 |
Total unused commitments | $24,880,000 | 2,190 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $158,512,000 | 3,717 |
Cash and due from depository institutions | $22,009,000 | 3,379 |
Interest-bearing balances | $19,664,000 | 1,924 |
Securities | $33,197,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,362 |
Net loans & leases | $86,875,000 | 3,929 |
Loan loss allowance | $1,082,000 | 4,469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,629,000 | 2,983 |
Other real estate owned | $2,970,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,578,000 | 1,926 |
Life insurance assets | $6,535,000 | 1,059 |
Total liabilities and capital | $158,512,000 | 3,717 |
Total liabilities | $138,755,000 | 3,757 |
Total deposits | $137,865,000 | 3,603 |
Interest-bearing deposits | $115,390,000 | 3,573 |
Deposits held in domestic offices | $137,865,000 | 3,602 |
% insured | 95.66% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $890,000 | 3,611 |
Total equity capital | $19,757,000 | 3,281 |
Total bank equity capital | $19,757,000 | 3,280 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $900,000 | 6,027 |
Undivided profits | $17,957,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $343,000 | 5,827 |
Earning assets | $139,990,000 | 3,805 |
Long-term assets (5+ years) | $14,262,000 | 4,917 |
Average Assets, year-to-date | $158,866,000 | 3,671 |
Average Assets, quarterly | $158,345,500 | 3,691 |
Volatile liabilities | $2,713,000 | 5,592 |
Insider loans | $3,514,000 | 1,786 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,746,000 | 591 |
Unused loan commitments | $22,089,000 | 2,398 |
Tier 1 (core) risk-based capital | $19,684,000 | 3,105 |
Tier 2 risk-based capital | $1,082,000 | 3,878 |
Total risk weighted assets | $101,876,000 | 3,728 |
Total unused commitments | $22,089,000 | 2,401 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $158,179,000 | 3,707 |
Cash and due from depository institutions | $18,204,000 | 3,299 |
Interest-bearing balances | $15,938,000 | 2,100 |
Securities | $37,827,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 2,544 |
Net loans & leases | $84,662,000 | 4,028 |
Loan loss allowance | $1,007,000 | 4,667 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,632,000 | 2,999 |
Other real estate owned | $2,970,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,577,000 | 1,951 |
Life insurance assets | $6,467,000 | 1,058 |
Total liabilities and capital | $158,179,000 | 3,707 |
Total liabilities | $138,540,000 | 3,756 |
Total deposits | $137,692,000 | 3,601 |
Interest-bearing deposits | $115,811,000 | 3,594 |
Deposits held in domestic offices | $137,692,000 | 3,599 |
% insured | 95.15% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $848,000 | 3,524 |
Total equity capital | $19,639,000 | 3,243 |
Total bank equity capital | $19,639,000 | 3,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $900,000 | 6,080 |
Undivided profits | $17,839,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $350,000 | 5,804 |
Earning assets | $139,734,000 | 3,789 |
Long-term assets (5+ years) | $15,392,000 | 4,781 |
Average Assets, year-to-date | $158,984,000 | 3,696 |
Average Assets, quarterly | $157,624,000 | 3,721 |
Volatile liabilities | $2,701,000 | 5,651 |
Insider loans | $3,645,000 | 1,773 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $751,000 | 986 |
Unused loan commitments | $23,023,000 | 2,318 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,095 |
Tier 2 risk-based capital | $1,007,000 | 4,086 |
Total risk weighted assets | $102,889,000 | 3,727 |
Total unused commitments | $23,023,000 | 2,323 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $157,069,000 | 3,761 |
Cash and due from depository institutions | $11,442,000 | 3,149 |
Interest-bearing balances | $9,863,000 | 3,015 |
Securities | $41,807,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 2,491 |
Net loans & leases | $85,191,000 | 4,050 |
Loan loss allowance | $994,000 | 4,716 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,614,000 | 3,032 |
Other real estate owned | $2,970,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $9,857,000 | 1,938 |
Life insurance assets | $6,405,000 | 1,061 |
Total liabilities and capital | $157,069,000 | 3,761 |
Total liabilities | $137,594,000 | 3,819 |
Total deposits | $136,844,000 | 3,652 |
Interest-bearing deposits | $116,861,000 | 3,618 |
Deposits held in domestic offices | $136,844,000 | 3,650 |
% insured | 93.27% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $750,000 | 3,696 |
Total equity capital | $19,475,000 | 3,226 |
Total bank equity capital | $19,475,000 | 3,225 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $900,000 | 6,127 |
Undivided profits | $17,675,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $139,049,000 | 3,847 |
Long-term assets (5+ years) | $23,000,000 | 4,054 |
Average Assets, year-to-date | $159,386,500 | 3,717 |
Average Assets, quarterly | $159,386,500 | 3,717 |
Volatile liabilities | $2,590,000 | 5,748 |
Insider loans | $3,700,000 | 1,797 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,063,000 | 746 |
Unused loan commitments | $22,184,000 | 2,417 |
Tier 1 (core) risk-based capital | $19,438,000 | 3,112 |
Tier 2 risk-based capital | $994,000 | 4,146 |
Total risk weighted assets | $103,931,000 | 3,742 |
Total unused commitments | $22,184,000 | 2,418 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $161,704,000 | 3,709 |
Cash and due from depository institutions | $18,001,000 | 3,119 |
Interest-bearing balances | $13,342,000 | 2,291 |
Securities | $41,706,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 1,840 |
Net loans & leases | $82,176,000 | 4,214 |
Loan loss allowance | $949,000 | 4,846 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,684,000 | 3,018 |
Other real estate owned | $2,967,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $9,623,000 | 1,997 |
Life insurance assets | $6,344,000 | 1,055 |
Total liabilities and capital | $161,705,000 | 3,709 |
Total liabilities | $142,335,000 | 3,753 |
Total deposits | $141,607,000 | 3,574 |
Interest-bearing deposits | $118,177,000 | 3,602 |
Deposits held in domestic offices | $141,607,000 | 3,572 |
% insured | 91.46% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $728,000 | 3,827 |
Total equity capital | $19,370,000 | 3,234 |
Total bank equity capital | $19,370,000 | 3,233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $900,000 | 6,186 |
Undivided profits | $17,570,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $140,771,000 | 3,829 |
Long-term assets (5+ years) | $21,456,000 | 4,100 |
Average Assets, year-to-date | $158,967,600 | 3,717 |
Average Assets, quarterly | $159,605,500 | 3,737 |
Volatile liabilities | $12,336,000 | 5,681 |
Insider loans | $5,424,000 | 1,272 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,043,000 | 737 |
Unused loan commitments | $22,508,000 | 2,352 |
Tier 1 (core) risk-based capital | $19,332,000 | 3,134 |
Tier 2 risk-based capital | $949,000 | 4,308 |
Total risk weighted assets | $100,476,000 | 3,888 |
Total unused commitments | $22,508,000 | 2,353 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $157,507,000 | 3,829 |
Cash and due from depository institutions | $16,015,000 | 3,042 |
Interest-bearing balances | $14,161,000 | 2,238 |
Securities | $42,016,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 1,868 |
Net loans & leases | $79,980,000 | 4,378 |
Loan loss allowance | $1,007,000 | 4,738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,233,000 | 3,317 |
Other real estate owned | $2,954,000 | 3,042 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,550,000 | 2,032 |
Life insurance assets | $6,281,000 | 1,063 |
Total liabilities and capital | $157,507,000 | 3,829 |
Total liabilities | $136,278,000 | 3,923 |
Total deposits | $135,228,000 | 3,737 |
Interest-bearing deposits | $114,422,000 | 3,745 |
Deposits held in domestic offices | $135,228,000 | 3,735 |
% insured | 92.63% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,050,000 | 3,432 |
Total equity capital | $21,229,000 | 3,069 |
Total bank equity capital | $21,229,000 | 3,069 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $900,000 | 6,260 |
Undivided profits | $19,429,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $438,000 | 5,591 |
Earning assets | $139,916,000 | 3,897 |
Long-term assets (5+ years) | $21,669,000 | 4,030 |
Average Assets, year-to-date | $158,283,500 | 3,792 |
Average Assets, quarterly | $158,948,000 | 3,789 |
Volatile liabilities | $12,708,000 | 5,733 |
Insider loans | $3,694,000 | 1,859 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,219,000 | 766 |
Unused loan commitments | $20,771,000 | 2,561 |
Tier 1 (core) risk-based capital | $21,155,000 | 2,902 |
Tier 2 risk-based capital | $1,007,000 | 4,226 |
Total risk weighted assets | $98,214,000 | 4,014 |
Total unused commitments | $20,771,000 | 2,562 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $160,389,000 | 3,790 |
Cash and due from depository institutions | $17,709,000 | 3,118 |
Interest-bearing balances | $15,484,000 | 1,987 |
Securities | $42,473,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 1,403 |
Net loans & leases | $79,510,000 | 4,431 |
Loan loss allowance | $980,000 | 4,812 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,308,000 | 3,304 |
Other real estate owned | $2,580,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,208,000 | 2,129 |
Life insurance assets | $6,219,000 | 1,068 |
Total liabilities and capital | $160,389,000 | 3,790 |
Total liabilities | $138,724,000 | 3,885 |
Total deposits | $137,972,000 | 3,679 |
Interest-bearing deposits | $117,164,000 | 3,705 |
Deposits held in domestic offices | $137,972,000 | 3,678 |
% insured | 90.72% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $752,000 | 4,014 |
Total equity capital | $21,665,000 | 2,989 |
Total bank equity capital | $21,665,000 | 2,989 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $900,000 | 6,301 |
Undivided profits | $19,865,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $143,068,000 | 3,845 |
Long-term assets (5+ years) | $14,507,000 | 4,758 |
Average Assets, year-to-date | $158,542,330 | 3,818 |
Average Assets, quarterly | $156,996,000 | 3,845 |
Volatile liabilities | $12,340,000 | 5,819 |
Insider loans | $3,631,000 | 1,918 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $821,000 | 1,127 |
Unused loan commitments | $19,434,000 | 2,687 |
Tier 1 (core) risk-based capital | $21,617,000 | 2,836 |
Tier 2 risk-based capital | $980,000 | 4,311 |
Total risk weighted assets | $98,711,000 | 4,040 |
Total unused commitments | $19,434,000 | 2,689 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $153,603,000 | 3,967 |
Cash and due from depository institutions | $14,104,000 | 3,163 |
Interest-bearing balances | $12,504,000 | 2,294 |
Securities | $41,866,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 3,009 |
Net loans & leases | $80,159,000 | 4,454 |
Loan loss allowance | $995,000 | 4,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,368,000 | 3,325 |
Other real estate owned | $2,880,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,252,000 | 2,167 |
Life insurance assets | $6,161,000 | 1,072 |
Total liabilities and capital | $153,603,000 | 3,967 |
Total liabilities | $132,216,000 | 4,054 |
Total deposits | $131,462,000 | 3,865 |
Interest-bearing deposits | $103,925,000 | 4,092 |
Deposits held in domestic offices | $131,462,000 | 3,863 |
% insured | 93.60% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $754,000 | 3,999 |
Total equity capital | $21,387,000 | 3,037 |
Total bank equity capital | $21,387,000 | 3,037 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $900,000 | 6,396 |
Undivided profits | $19,587,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $395,000 | 5,914 |
Earning assets | $136,503,000 | 4,042 |
Long-term assets (5+ years) | $15,593,000 | 4,656 |
Average Assets, year-to-date | $157,619,000 | 3,885 |
Average Assets, quarterly | $157,619,000 | 3,885 |
Volatile liabilities | $12,182,000 | 5,921 |
Insider loans | $3,676,000 | 1,953 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $531,000 | 1,166 |
Unused loan commitments | $13,204,000 | 3,550 |
Tier 1 (core) risk-based capital | $21,393,000 | 2,896 |
Tier 2 risk-based capital | $995,000 | 4,311 |
Total risk weighted assets | $99,063,000 | 4,096 |
Total unused commitments | $13,204,000 | 3,553 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $161,635,000 | 3,823 |
Cash and due from depository institutions | $18,589,000 | 3,194 |
Interest-bearing balances | $14,973,000 | 1,742 |
Securities | $42,917,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $4,049,000 | 1,927 |
Net loans & leases | $80,545,000 | 4,483 |
Loan loss allowance | $1,003,000 | 4,788 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,448,000 | 3,313 |
Other real estate owned | $2,880,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,207,000 | 2,227 |
Life insurance assets | $6,101,000 | 1,082 |
Total liabilities and capital | $161,635,000 | 3,823 |
Total liabilities | $140,276,000 | 3,924 |
Total deposits | $139,585,000 | 3,695 |
Interest-bearing deposits | $115,032,000 | 3,803 |
Deposits held in domestic offices | $139,585,000 | 3,694 |
% insured | 89.30% | 3,983 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $691,000 | 4,190 |
Total equity capital | $21,359,000 | 3,015 |
Total bank equity capital | $21,359,000 | 3,015 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $900,000 | 6,457 |
Undivided profits | $19,559,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $402,000 | 5,995 |
Earning assets | $142,484,000 | 3,930 |
Long-term assets (5+ years) | $17,000,000 | 4,482 |
Average Assets, year-to-date | $157,502,400 | 3,819 |
Average Assets, quarterly | $159,352,500 | 3,855 |
Volatile liabilities | $12,191,000 | 5,935 |
Insider loans | $3,794,000 | 1,946 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $1,402,000 | 866 |
Unused loan commitments | $20,898,000 | 2,657 |
Tier 1 (core) risk-based capital | $21,350,000 | 2,878 |
Tier 2 risk-based capital | $1,003,000 | 4,311 |
Total risk weighted assets | $99,963,000 | 4,102 |
Total unused commitments | $20,898,000 | 2,658 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $157,070,000 | 3,907 |
Cash and due from depository institutions | $8,355,000 | 3,218 |
Interest-bearing balances | $5,701,000 | 2,863 |
Securities | $39,116,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $10,572,000 | 878 |
Net loans & leases | $83,842,000 | 4,436 |
Loan loss allowance | $911,000 | 4,944 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,510,000 | 3,295 |
Other real estate owned | $3,289,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,386,000 | 2,152 |
Life insurance assets | $6,041,000 | 1,087 |
Total liabilities and capital | $157,071,000 | 3,907 |
Total liabilities | $135,789,000 | 3,997 |
Total deposits | $134,793,000 | 3,766 |
Interest-bearing deposits | $115,713,000 | 3,776 |
Deposits held in domestic offices | $134,793,000 | 3,765 |
% insured | 94.06% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $996,000 | 3,785 |
Total equity capital | $21,282,000 | 3,108 |
Total bank equity capital | $21,282,000 | 3,108 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $900,000 | 6,519 |
Undivided profits | $19,482,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $139,231,000 | 4,002 |
Long-term assets (5+ years) | $13,194,000 | 4,950 |
Average Assets, year-to-date | $156,469,250 | 3,866 |
Average Assets, quarterly | $156,357,000 | 3,908 |
Volatile liabilities | $12,798,000 | 5,902 |
Insider loans | $4,232,000 | 1,804 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,248,000 | 857 |
Unused loan commitments | $18,986,000 | 2,955 |
Tier 1 (core) risk-based capital | $21,273,000 | 2,949 |
Tier 2 risk-based capital | $911,000 | 4,537 |
Total risk weighted assets | $102,973,000 | 4,050 |
Total unused commitments | $18,986,000 | 2,956 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $155,644,000 | 3,944 |
Cash and due from depository institutions | $4,465,000 | 3,282 |
Interest-bearing balances | $773,000 | 4,971 |
Securities | $36,446,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $15,020,000 | 642 |
Net loans & leases | $84,611,000 | 4,427 |
Loan loss allowance | $830,000 | 5,106 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,577,000 | 3,297 |
Other real estate owned | $3,305,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,220,000 | 2,203 |
Life insurance assets | $5,981,000 | 1,095 |
Total liabilities and capital | $155,644,000 | 3,944 |
Total liabilities | $134,400,000 | 4,032 |
Total deposits | $133,400,000 | 3,799 |
Interest-bearing deposits | $113,588,000 | 3,834 |
Deposits held in domestic offices | $133,400,000 | 3,797 |
% insured | 86.11% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,000,000 | 3,801 |
Total equity capital | $21,244,000 | 3,077 |
Total bank equity capital | $21,244,000 | 3,077 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $900,000 | 6,582 |
Undivided profits | $19,444,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $424,000 | 6,006 |
Earning assets | $136,850,000 | 4,045 |
Long-term assets (5+ years) | $10,291,000 | 5,352 |
Average Assets, year-to-date | $156,269,000 | 3,892 |
Average Assets, quarterly | $154,176,000 | 3,962 |
Volatile liabilities | $12,190,000 | 6,033 |
Insider loans | $4,286,000 | 1,809 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,202,000 | 856 |
Unused loan commitments | $18,257,000 | 3,127 |
Tier 1 (core) risk-based capital | $21,236,000 | 2,960 |
Tier 2 risk-based capital | $830,000 | 4,743 |
Total risk weighted assets | $103,589,000 | 4,056 |
Total unused commitments | $18,257,000 | 3,128 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $152,708,000 | 3,991 |
Cash and due from depository institutions | $3,036,000 | 3,236 |
Interest-bearing balances | $262,000 | 5,436 |
Securities | $36,626,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,314 |
Net loans & leases | $90,630,000 | 4,262 |
Loan loss allowance | $740,000 | 5,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,654,000 | 3,268 |
Other real estate owned | $705,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,773,000 | 2,091 |
Life insurance assets | $5,921,000 | 1,105 |
Total liabilities and capital | $152,708,000 | 3,991 |
Total liabilities | $131,553,000 | 4,087 |
Total deposits | $130,550,000 | 3,849 |
Interest-bearing deposits | $111,064,000 | 3,875 |
Deposits held in domestic offices | $130,550,000 | 3,847 |
% insured | 87.87% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,003,000 | 3,719 |
Total equity capital | $21,155,000 | 3,116 |
Total bank equity capital | $21,155,000 | 3,116 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $900,000 | 6,621 |
Undivided profits | $19,355,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,083,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $546,000 | 5,300 |
Earning assets | $136,802,000 | 4,060 |
Long-term assets (5+ years) | $12,050,000 | 5,082 |
Average Assets, year-to-date | $156,581,500 | 3,889 |
Average Assets, quarterly | $156,581,500 | 3,889 |
Volatile liabilities | $12,438,000 | 5,983 |
Insider loans | $4,687,000 | 1,665 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $5,157,000 | 464 |
Unused loan commitments | $18,748,000 | 3,182 |
Tier 1 (core) risk-based capital | $21,149,000 | 2,995 |
Tier 2 risk-based capital | $740,000 | 5,013 |
Total risk weighted assets | $104,665,000 | 4,039 |
Total unused commitments | $18,748,000 | 3,182 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $160,455,000 | 3,816 |
Cash and due from depository institutions | $4,180,000 | 3,274 |
Interest-bearing balances | $224,000 | 5,029 |
Securities | $33,477,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $14,435,000 | 648 |
Net loans & leases | $95,961,000 | 4,135 |
Loan loss allowance | $791,000 | 5,112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,733,000 | 3,230 |
Other real estate owned | $705,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,964,000 | 2,269 |
Life insurance assets | $5,862,000 | 1,106 |
Total liabilities and capital | $160,455,000 | 3,816 |
Total liabilities | $139,323,000 | 3,897 |
Total deposits | $137,034,000 | 3,654 |
Interest-bearing deposits | $113,669,000 | 3,745 |
Deposits held in domestic offices | $137,034,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,464,000 | 5,158 |
Subordinated debt | $0 | 278 |
All other liabilities | $825,000 | 4,164 |
Total equity capital | $21,132,000 | 3,091 |
Total bank equity capital | $21,132,000 | 3,091 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $900,000 | 6,647 |
Undivided profits | $19,332,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $546,000 | 5,519 |
Earning assets | $144,097,000 | 3,871 |
Long-term assets (5+ years) | $10,936,000 | 5,204 |
Average Assets, year-to-date | $158,430,000 | 3,748 |
Average Assets, quarterly | $156,959,500 | 3,842 |
Volatile liabilities | $14,644,000 | 5,631 |
Insider loans | $4,716,000 | 1,685 |
FHLB advances | $1,464,000 | 4,995 |
Loans and leases held for sale | $1,451,000 | 745 |
Unused loan commitments | $18,327,000 | 3,234 |
Tier 1 (core) risk-based capital | $21,125,000 | 2,956 |
Tier 2 risk-based capital | $790,000 | 4,848 |
Total risk weighted assets | $111,345,000 | 3,880 |
Total unused commitments | $18,327,000 | 3,236 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $153,464,000 | 3,926 |
Cash and due from depository institutions | $2,676,000 | 3,298 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $30,601,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $13,194,000 | 899 |
Net loans & leases | $94,543,000 | 4,183 |
Loan loss allowance | $745,000 | 5,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,804,000 | 3,177 |
Other real estate owned | $705,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,941,000 | 2,276 |
Life insurance assets | $5,807,000 | 1,104 |
Total liabilities and capital | $153,464,000 | 3,926 |
Total liabilities | $132,432,000 | 4,008 |
Total deposits | $129,928,000 | 3,742 |
Interest-bearing deposits | $110,155,000 | 3,794 |
Deposits held in domestic offices | $129,928,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,464,000 | 5,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,040,000 | 3,771 |
Total equity capital | $21,032,000 | 3,110 |
Total bank equity capital | $21,032,000 | 3,110 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $900,000 | 6,688 |
Undivided profits | $19,232,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $582,000 | 5,478 |
Earning assets | $138,388,000 | 3,977 |
Long-term assets (5+ years) | $7,638,000 | 5,742 |
Average Assets, year-to-date | $157,923,750 | 3,770 |
Average Assets, quarterly | $155,559,500 | 3,855 |
Volatile liabilities | $14,107,000 | 5,624 |
Insider loans | $4,981,000 | 1,588 |
FHLB advances | $1,464,000 | 4,985 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,478,000 | 3,383 |
Tier 1 (core) risk-based capital | $21,035,000 | 3,019 |
Tier 2 risk-based capital | $745,000 | 4,935 |
Total risk weighted assets | $109,418,000 | 3,934 |
Total unused commitments | $18,478,000 | 3,386 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $157,655,000 | 3,835 |
Cash and due from depository institutions | $3,391,000 | 3,351 |
Interest-bearing balances | $69,000 | 5,416 |
Securities | $29,509,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $19,280,000 | 584 |
Net loans & leases | $92,928,000 | 4,200 |
Loan loss allowance | $708,000 | 5,240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,883,000 | 3,128 |
Other real estate owned | $815,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,849,000 | 2,237 |
Life insurance assets | $5,751,000 | 1,117 |
Total liabilities and capital | $157,655,000 | 3,835 |
Total liabilities | $136,739,000 | 3,906 |
Total deposits | $134,158,000 | 3,666 |
Interest-bearing deposits | $112,455,000 | 3,717 |
Deposits held in domestic offices | $134,158,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,464,000 | 5,049 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,117,000 | 3,561 |
Total equity capital | $20,916,000 | 3,149 |
Total bank equity capital | $20,916,000 | 3,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $900,000 | 6,726 |
Undivided profits | $19,116,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,472,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $564,000 | 5,531 |
Earning assets | $141,786,000 | 3,880 |
Long-term assets (5+ years) | $7,340,000 | 5,802 |
Average Assets, year-to-date | $159,410,330 | 3,776 |
Average Assets, quarterly | $156,883,500 | 3,845 |
Volatile liabilities | $12,115,000 | 5,929 |
Insider loans | $5,081,000 | 1,546 |
FHLB advances | $1,464,000 | 4,881 |
Loans and leases held for sale | $190,000 | 1,486 |
Unused loan commitments | $17,504,000 | 3,588 |
Tier 1 (core) risk-based capital | $20,921,000 | 3,056 |
Tier 2 risk-based capital | $708,000 | 5,028 |
Total risk weighted assets | $109,215,000 | 3,933 |
Total unused commitments | $17,504,000 | 3,589 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $156,112,000 | 3,877 |
Cash and due from depository institutions | $3,413,000 | 3,402 |
Interest-bearing balances | $84,000 | 5,256 |
Securities | $28,645,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $16,623,000 | 1,012 |
Net loans & leases | $94,476,000 | 4,108 |
Loan loss allowance | $636,000 | 5,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,926,000 | 3,087 |
Other real estate owned | $815,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,214,000 | 2,113 |
Life insurance assets | $5,696,000 | 1,122 |
Total liabilities and capital | $156,112,000 | 3,877 |
Total liabilities | $134,982,000 | 3,940 |
Total deposits | $132,489,000 | 3,718 |
Interest-bearing deposits | $112,166,000 | 3,743 |
Deposits held in domestic offices | $132,489,000 | 3,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,464,000 | 4,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,029,000 | 3,991 |
Total equity capital | $21,130,000 | 3,192 |
Total bank equity capital | $21,130,000 | 3,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $900,000 | 6,738 |
Undivided profits | $19,330,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $632,000 | 5,152 |
Earning assets | $139,828,000 | 3,931 |
Long-term assets (5+ years) | $6,837,000 | 5,811 |
Average Assets, year-to-date | $160,288,000 | 3,765 |
Average Assets, quarterly | $160,288,000 | 3,765 |
Volatile liabilities | $14,064,000 | 5,595 |
Insider loans | $4,627,000 | 1,675 |
FHLB advances | $1,464,000 | 4,675 |
Loans and leases held for sale | $353,000 | 1,356 |
Unused loan commitments | $18,647,000 | 3,524 |
Tier 1 (core) risk-based capital | $21,130,000 | 3,027 |
Tier 2 risk-based capital | $636,000 | 5,246 |
Total risk weighted assets | $108,947,000 | 3,892 |
Total unused commitments | $18,647,000 | 3,526 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $164,464,000 | 3,687 |
Cash and due from depository institutions | $8,733,000 | 3,300 |
Interest-bearing balances | $87,000 | 4,982 |
Securities | $29,125,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $17,513,000 | 729 |
Net loans & leases | $96,880,000 | 4,029 |
Loan loss allowance | $960,000 | 4,350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,973,000 | 3,047 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,240,000 | 2,119 |
Life insurance assets | $5,643,000 | 1,116 |
Total liabilities and capital | $164,464,000 | 3,687 |
Total liabilities | $143,035,000 | 3,744 |
Total deposits | $137,272,000 | 3,594 |
Interest-bearing deposits | $113,112,000 | 3,664 |
Deposits held in domestic offices | $137,272,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,464,000 | 3,769 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,299,000 | 3,385 |
Total equity capital | $21,429,000 | 3,109 |
Total bank equity capital | $21,429,000 | 3,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,756 |
Undivided profits | $19,629,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,241,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $724,000 | 4,993 |
Earning assets | $143,605,000 | 3,813 |
Long-term assets (5+ years) | $6,852,000 | 5,576 |
Average Assets, year-to-date | $158,534,400 | 3,657 |
Average Assets, quarterly | $161,563,000 | 3,704 |
Volatile liabilities | $13,692,000 | 5,638 |
Insider loans | $4,283,000 | 1,761 |
FHLB advances | $4,464,000 | 3,644 |
Loans and leases held for sale | $251,000 | 1,427 |
Unused loan commitments | $19,033,000 | 3,464 |
Tier 1 (core) risk-based capital | $21,429,000 | 2,965 |
Tier 2 risk-based capital | $960,000 | 4,159 |
Total risk weighted assets | $111,785,000 | 3,802 |
Total unused commitments | $19,033,000 | 3,466 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $158,662,000 | 3,746 |
Cash and due from depository institutions | $4,857,000 | 3,232 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $29,909,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $13,353,000 | 1,064 |
Net loans & leases | $98,296,000 | 3,957 |
Loan loss allowance | $953,000 | 4,322 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,987,000 | 2,981 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,260,000 | 2,088 |
Life insurance assets | $5,589,000 | 1,097 |
Total liabilities and capital | $158,662,000 | 3,746 |
Total liabilities | $137,254,000 | 3,825 |
Total deposits | $131,469,000 | 3,678 |
Interest-bearing deposits | $108,727,000 | 3,770 |
Deposits held in domestic offices | $131,469,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,464,000 | 3,671 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,321,000 | 3,400 |
Total equity capital | $21,408,000 | 3,073 |
Total bank equity capital | $21,408,000 | 3,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,768 |
Undivided profits | $19,608,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,679,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $767,000 | 5,085 |
Earning assets | $141,600,000 | 3,827 |
Long-term assets (5+ years) | $7,777,000 | 5,264 |
Average Assets, year-to-date | $157,052,000 | 3,684 |
Average Assets, quarterly | $158,853,000 | 3,705 |
Volatile liabilities | $13,108,000 | 5,729 |
Insider loans | $4,549,000 | 1,629 |
FHLB advances | $4,464,000 | 3,517 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,416,000 | 3,472 |
Tier 1 (core) risk-based capital | $21,408,000 | 2,948 |
Tier 2 risk-based capital | $953,000 | 4,142 |
Total risk weighted assets | $108,465,000 | 3,843 |
Total unused commitments | $19,416,000 | 3,473 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $159,044,000 | 3,721 |
Cash and due from depository institutions | $3,411,000 | 3,380 |
Interest-bearing balances | $94,000 | 4,872 |
Securities | $30,626,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $19,534,000 | 790 |
Net loans & leases | $93,330,000 | 4,071 |
Loan loss allowance | $938,000 | 4,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,045,000 | 2,934 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,098,000 | 2,116 |
Life insurance assets | $5,536,000 | 1,093 |
Total liabilities and capital | $159,044,000 | 3,721 |
Total liabilities | $137,772,000 | 3,801 |
Total deposits | $132,169,000 | 3,686 |
Interest-bearing deposits | $109,820,000 | 3,734 |
Deposits held in domestic offices | $132,169,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,464,000 | 3,579 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,139,000 | 3,552 |
Total equity capital | $21,272,000 | 3,054 |
Total bank equity capital | $21,272,000 | 3,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $900,000 | 6,798 |
Undivided profits | $19,472,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $653,000 | 5,342 |
Earning assets | $143,584,000 | 3,771 |
Long-term assets (5+ years) | $8,737,000 | 5,019 |
Average Assets, year-to-date | $156,515,330 | 3,720 |
Average Assets, quarterly | $156,583,500 | 3,740 |
Volatile liabilities | $13,226,000 | 5,639 |
Insider loans | $2,543,000 | 2,563 |
FHLB advances | $4,464,000 | 3,432 |
Loans and leases held for sale | $50,000 | 1,776 |
Unused loan commitments | $20,620,000 | 3,337 |
Tier 1 (core) risk-based capital | $21,272,000 | 2,958 |
Tier 2 risk-based capital | $938,000 | 4,183 |
Total risk weighted assets | $105,365,000 | 3,907 |
Total unused commitments | $20,620,000 | 3,337 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $154,123,000 | 3,817 |
Cash and due from depository institutions | $4,195,000 | 3,262 |
Interest-bearing balances | $47,000 | 5,505 |
Securities | $30,023,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $8,222,000 | 2,340 |
Net loans & leases | $99,287,000 | 3,863 |
Loan loss allowance | $925,000 | 4,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,103,000 | 2,875 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,293,000 | 2,015 |
Life insurance assets | $5,482,000 | 1,080 |
Total liabilities and capital | $154,123,000 | 3,817 |
Total liabilities | $132,853,000 | 3,907 |
Total deposits | $127,241,000 | 3,786 |
Interest-bearing deposits | $105,363,000 | 3,861 |
Deposits held in domestic offices | $127,241,000 | 3,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,464,000 | 3,509 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,148,000 | 3,593 |
Total equity capital | $21,270,000 | 3,074 |
Total bank equity capital | $21,270,000 | 3,074 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $900,000 | 6,808 |
Undivided profits | $19,470,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $850,000 | 4,360 |
Earning assets | $137,579,000 | 3,910 |
Long-term assets (5+ years) | $9,592,000 | 4,798 |
Average Assets, year-to-date | $155,251,000 | 3,757 |
Average Assets, quarterly | $155,251,000 | 3,757 |
Volatile liabilities | $14,383,000 | 5,377 |
Insider loans | $2,360,000 | 2,692 |
FHLB advances | $4,464,000 | 3,370 |
Loans and leases held for sale | $808,000 | 1,063 |
Unused loan commitments | $19,503,000 | 3,438 |
Tier 1 (core) risk-based capital | $21,270,000 | 2,944 |
Tier 2 risk-based capital | $925,000 | 4,211 |
Total risk weighted assets | $112,216,000 | 3,693 |
Total unused commitments | $19,503,000 | 3,438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $156,379,000 | 3,753 |
Cash and due from depository institutions | $8,270,000 | 3,200 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $30,877,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 2,377 |
Net loans & leases | $98,342,000 | 3,875 |
Loan loss allowance | $904,000 | 4,453 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,159,000 | 2,809 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,058,000 | 2,069 |
Life insurance assets | $5,432,000 | 1,069 |
Total liabilities and capital | $156,379,000 | 3,753 |
Total liabilities | $135,438,000 | 3,833 |
Total deposits | $129,853,000 | 3,706 |
Interest-bearing deposits | $104,559,000 | 3,818 |
Deposits held in domestic offices | $129,853,000 | 3,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,464,000 | 3,640 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,121,000 | 3,592 |
Total equity capital | $20,941,000 | 3,064 |
Total bank equity capital | $20,941,000 | 3,064 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,815 |
Undivided profits | $19,141,000 | 1,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $662,000 | 5,316 |
Earning assets | $135,939,000 | 3,905 |
Long-term assets (5+ years) | $8,887,000 | 4,886 |
Average Assets, year-to-date | $145,504,000 | 3,833 |
Average Assets, quarterly | $150,501,500 | 3,824 |
Volatile liabilities | $9,431,000 | 6,317 |
Insider loans | $2,295,000 | 2,728 |
FHLB advances | $4,464,000 | 3,504 |
Loans and leases held for sale | $444,000 | 1,237 |
Unused loan commitments | $22,045,000 | 3,118 |
Tier 1 (core) risk-based capital | $20,941,000 | 2,931 |
Tier 2 risk-based capital | $904,000 | 4,259 |
Total risk weighted assets | $111,732,000 | 3,677 |
Total unused commitments | $22,045,000 | 3,119 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $144,624,000 | 3,933 |
Cash and due from depository institutions | $2,220,000 | 3,313 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $32,672,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $97,438,000 | 3,898 |
Loan loss allowance | $890,000 | 4,517 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,209,000 | 2,759 |
Other real estate owned | $0 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,085,000 | 2,060 |
Life insurance assets | $5,381,000 | 1,054 |
Total liabilities and capital | $144,624,000 | 3,933 |
Total liabilities | $123,870,000 | 4,043 |
Total deposits | $117,892,000 | 3,908 |
Interest-bearing deposits | $96,442,000 | 3,997 |
Deposits held in domestic offices | $117,892,000 | 3,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,436 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,464,000 | 3,814 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,337,000 | 3,159 |
Total equity capital | $20,754,000 | 3,059 |
Total bank equity capital | $20,754,000 | 3,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $900,000 | 6,850 |
Undivided profits | $18,954,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $812,000 | 4,672 |
Earning assets | $130,157,000 | 3,986 |
Long-term assets (5+ years) | $10,755,000 | 4,506 |
Average Assets, year-to-date | $142,785,250 | 3,895 |
Average Assets, quarterly | $145,168,000 | 3,892 |
Volatile liabilities | $9,213,000 | 6,374 |
Insider loans | $2,338,000 | 2,647 |
FHLB advances | $4,464,000 | 3,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,565,000 | 3,232 |
Tier 1 (core) risk-based capital | $20,754,000 | 2,935 |
Tier 2 risk-based capital | $890,000 | 4,318 |
Total risk weighted assets | $108,880,000 | 3,728 |
Total unused commitments | $21,565,000 | 3,232 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $145,712,000 | 3,893 |
Cash and due from depository institutions | $2,818,000 | 3,307 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $33,215,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 2,450 |
Net loans & leases | $93,108,000 | 3,965 |
Loan loss allowance | $884,000 | 4,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,300,000 | 2,680 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,880,000 | 2,088 |
Life insurance assets | $5,331,000 | 1,039 |
Total liabilities and capital | $145,712,000 | 3,893 |
Total liabilities | $125,049,000 | 3,989 |
Total deposits | $119,559,000 | 3,846 |
Interest-bearing deposits | $97,685,000 | 3,945 |
Deposits held in domestic offices | $119,559,000 | 3,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,464,000 | 3,842 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,026,000 | 3,476 |
Total equity capital | $20,663,000 | 2,966 |
Total bank equity capital | $20,663,000 | 2,966 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $900,000 | 6,860 |
Undivided profits | $18,863,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $658,000 | 5,010 |
Earning assets | $130,757,000 | 3,937 |
Long-term assets (5+ years) | $10,816,000 | 4,470 |
Average Assets, year-to-date | $142,172,330 | 3,911 |
Average Assets, quarterly | $144,214,000 | 3,898 |
Volatile liabilities | $8,665,000 | 6,492 |
Insider loans | $2,336,000 | 2,598 |
FHLB advances | $4,464,000 | 3,678 |
Loans and leases held for sale | $247,000 | 1,434 |
Unused loan commitments | $21,557,000 | 3,236 |
Tier 1 (core) risk-based capital | $20,663,000 | 2,903 |
Tier 2 risk-based capital | $884,000 | 4,311 |
Total risk weighted assets | $105,975,000 | 3,762 |
Total unused commitments | $21,557,000 | 3,237 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $142,716,000 | 3,920 |
Cash and due from depository institutions | $5,019,000 | 3,300 |
Interest-bearing balances | $0 | 6,770 |
Securities | $35,065,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $89,753,000 | 4,004 |
Loan loss allowance | $879,000 | 4,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,388,000 | 2,567 |
Other real estate owned | $454,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,037,000 | 2,000 |
Life insurance assets | $5,281,000 | 1,024 |
Total liabilities and capital | $142,716,000 | 3,920 |
Total liabilities | $122,267,000 | 4,037 |
Total deposits | $116,346,000 | 3,926 |
Interest-bearing deposits | $95,081,000 | 3,989 |
Deposits held in domestic offices | $116,346,000 | 3,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $596,000 | 2,880 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,464,000 | 3,746 |
Subordinated debt | $0 | 259 |
All other liabilities | $861,000 | 3,874 |
Total equity capital | $20,449,000 | 2,965 |
Total bank equity capital | $20,449,000 | 2,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $900,000 | 6,851 |
Undivided profits | $18,649,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $816,000 | 4,065 |
Earning assets | $124,818,000 | 4,049 |
Long-term assets (5+ years) | $11,708,000 | 4,309 |
Average Assets, year-to-date | $140,402,500 | 3,937 |
Average Assets, quarterly | $140,402,500 | 3,937 |
Volatile liabilities | $9,016,000 | 6,307 |
Insider loans | $2,492,000 | 2,462 |
FHLB advances | $4,464,000 | 3,605 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,309,000 | 3,137 |
Tier 1 (core) risk-based capital | $20,449,000 | 2,891 |
Tier 2 risk-based capital | $879,000 | 4,273 |
Total risk weighted assets | $103,223,000 | 3,770 |
Total unused commitments | $22,309,000 | 3,138 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $138,089,000 | 3,990 |
Cash and due from depository institutions | $4,694,000 | 3,299 |
Interest-bearing balances | $42,000 | 5,756 |
Securities | $36,632,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,605,000 | 4,156 |
Loan loss allowance | $873,000 | 4,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,440,000 | 2,511 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,718,000 | 2,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $138,089,000 | 3,990 |
Total liabilities | $117,749,000 | 4,135 |
Total deposits | $116,693,000 | 3,879 |
Interest-bearing deposits | $93,817,000 | 3,995 |
Deposits held in domestic offices | $116,693,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $238,000 | 3,304 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $818,000 | 3,951 |
Total equity capital | $20,340,000 | 2,953 |
Total bank equity capital | $20,340,000 | 2,953 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $900,000 | 6,876 |
Undivided profits | $18,540,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $647,000 | 4,880 |
Earning assets | $121,279,000 | 4,121 |
Long-term assets (5+ years) | $12,854,000 | 4,135 |
Average Assets, year-to-date | $134,531,000 | 3,912 |
Average Assets, quarterly | $135,256,000 | 4,015 |
Volatile liabilities | $8,430,000 | 6,395 |
Insider loans | $2,209,000 | 2,646 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $90,000 | 1,641 |
Unused loan commitments | $20,927,000 | 3,223 |
Tier 1 (core) risk-based capital | $20,343,000 | 2,861 |
Tier 2 risk-based capital | $873,000 | 4,262 |
Total risk weighted assets | $97,768,000 | 3,894 |
Total unused commitments | $20,927,000 | 3,223 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $132,423,000 | 4,060 |
Cash and due from depository institutions | $2,605,000 | 3,234 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $37,094,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $333,000 | 5,369 |
Net loans & leases | $80,044,000 | 4,277 |
Loan loss allowance | $868,000 | 4,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,568,000 | 2,399 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,779,000 | 2,000 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,423,000 | 4,060 |
Total liabilities | $112,191,000 | 4,215 |
Total deposits | $111,240,000 | 3,959 |
Interest-bearing deposits | $92,156,000 | 3,983 |
Deposits held in domestic offices | $111,240,000 | 3,954 |
% 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 | $951,000 | 3,563 |
Total equity capital | $20,232,000 | 2,937 |
Total bank equity capital | $20,232,000 | 2,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $900,000 | 6,878 |
Undivided profits | $18,432,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $742,000 | 4,390 |
Earning assets | $117,508,000 | 4,158 |
Long-term assets (5+ years) | $14,966,000 | 3,872 |
Average Assets, year-to-date | $133,641,500 | 3,929 |
Average Assets, quarterly | $134,451,000 | 3,977 |
Volatile liabilities | $7,879,000 | 6,536 |
Insider loans | $2,110,000 | 2,728 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,060,000 | 927 |
Unused loan commitments | $23,098,000 | 2,986 |
Tier 1 (core) risk-based capital | $20,235,000 | 2,848 |
Tier 2 risk-based capital | $868,000 | 4,245 |
Total risk weighted assets | $93,712,000 | 3,994 |
Total unused commitments | $23,098,000 | 2,988 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $136,479,000 | 3,910 |
Cash and due from depository institutions | $3,555,000 | 3,237 |
Interest-bearing balances | $32,000 | 5,934 |
Securities | $37,545,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,259 |
Net loans & leases | $78,673,000 | 4,269 |
Loan loss allowance | $859,000 | 4,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,608,000 | 2,320 |
Other real estate owned | $0 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,575,000 | 1,985 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $136,479,000 | 3,910 |
Total liabilities | $116,488,000 | 4,065 |
Total deposits | $115,618,000 | 3,781 |
Interest-bearing deposits | $94,368,000 | 3,874 |
Deposits held in domestic offices | $115,618,000 | 3,779 |
% 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 | $870,000 | 3,569 |
Total equity capital | $19,991,000 | 2,927 |
Total bank equity capital | $19,991,000 | 2,927 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $900,000 | 6,860 |
Undivided profits | $18,191,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $605,000 | 4,759 |
Earning assets | $120,773,000 | 4,019 |
Long-term assets (5+ years) | $15,405,000 | 3,858 |
Average Assets, year-to-date | $134,047,670 | 3,898 |
Average Assets, quarterly | $134,839,500 | 3,917 |
Volatile liabilities | $8,236,000 | 6,365 |
Insider loans | $1,536,000 | 3,284 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $759,000 | 1,100 |
Unused loan commitments | $22,702,000 | 2,943 |
Tier 1 (core) risk-based capital | $19,994,000 | 2,809 |
Tier 2 risk-based capital | $859,000 | 4,245 |
Total risk weighted assets | $92,841,000 | 3,931 |
Total unused commitments | $22,702,000 | 2,943 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $133,200,000 | 3,977 |
Cash and due from depository institutions | $2,073,000 | 3,317 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $38,416,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $2,678,000 | 3,535 |
Net loans & leases | $77,646,000 | 4,246 |
Loan loss allowance | $852,000 | 4,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,677,000 | 2,264 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,710,000 | 1,931 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $133,200,000 | 3,977 |
Total liabilities | $113,380,000 | 4,120 |
Total deposits | $112,556,000 | 3,888 |
Interest-bearing deposits | $92,827,000 | 3,949 |
Deposits held in domestic offices | $112,556,000 | 3,885 |
% 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 | $824,000 | 3,622 |
Total equity capital | $19,820,000 | 2,869 |
Total bank equity capital | $19,820,000 | 2,869 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $900,000 | 6,893 |
Undivided profits | $18,020,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $767,000 | 3,844 |
Earning assets | $118,771,000 | 4,068 |
Long-term assets (5+ years) | $17,283,000 | 3,697 |
Average Assets, year-to-date | $132,832,000 | 3,951 |
Average Assets, quarterly | $132,832,000 | 3,951 |
Volatile liabilities | $8,508,000 | 6,234 |
Insider loans | $1,944,000 | 2,801 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $753,000 | 1,025 |
Unused loan commitments | $19,066,000 | 3,244 |
Tier 1 (core) risk-based capital | $19,817,000 | 2,781 |
Tier 2 risk-based capital | $852,000 | 4,253 |
Total risk weighted assets | $91,026,000 | 3,960 |
Total unused commitments | $19,066,000 | 3,247 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $132,464,000 | 3,975 |
Cash and due from depository institutions | $3,118,000 | 3,334 |
Interest-bearing balances | $31,000 | 6,016 |
Securities | $38,641,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $3,016,000 | 3,181 |
Net loans & leases | $75,852,000 | 4,308 |
Loan loss allowance | $862,000 | 4,455 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,342,000 | 2,392 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,495,000 | 1,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,464,000 | 3,975 |
Total liabilities | $112,761,000 | 4,146 |
Total deposits | $111,923,000 | 3,859 |
Interest-bearing deposits | $91,624,000 | 3,967 |
Deposits held in domestic offices | $111,923,000 | 3,855 |
% 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 | $838,000 | 3,515 |
Total equity capital | $19,703,000 | 2,883 |
Total bank equity capital | $19,703,000 | 2,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $900,000 | 6,909 |
Undivided profits | $17,903,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $649,000 | 4,430 |
Earning assets | $117,540,000 | 4,090 |
Long-term assets (5+ years) | $16,670,000 | 3,834 |
Average Assets, year-to-date | $134,046,200 | 3,820 |
Average Assets, quarterly | $133,007,000 | 3,917 |
Volatile liabilities | $8,077,000 | 6,305 |
Insider loans | $2,009,000 | 2,728 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $342,000 | 1,284 |
Unused loan commitments | $17,734,000 | 3,250 |
Tier 1 (core) risk-based capital | $19,706,000 | 2,753 |
Tier 2 risk-based capital | $862,000 | 4,198 |
Total risk weighted assets | $89,656,000 | 3,976 |
Total unused commitments | $17,734,000 | 3,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $133,550,000 | 3,916 |
Cash and due from depository institutions | $2,424,000 | 3,327 |
Interest-bearing balances | $110,000 | 5,018 |
Securities | $46,931,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $73,438,000 | 4,370 |
Loan loss allowance | $894,000 | 4,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,710,000 | 2,721 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,547,000 | 2,413 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,550,000 | 3,916 |
Total liabilities | $114,034,000 | 4,067 |
Total deposits | $112,127,000 | 3,814 |
Interest-bearing deposits | $92,526,000 | 3,898 |
Deposits held in domestic offices | $112,127,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $971,000 | 2,863 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $936,000 | 3,356 |
Total equity capital | $19,516,000 | 2,891 |
Total bank equity capital | $19,516,000 | 2,891 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $900,000 | 6,912 |
Undivided profits | $17,716,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $820,000 | 3,771 |
Earning assets | $121,979,000 | 3,926 |
Long-term assets (5+ years) | $17,957,000 | 3,758 |
Average Assets, year-to-date | $134,441,750 | 3,818 |
Average Assets, quarterly | $134,446,000 | 3,874 |
Volatile liabilities | $9,400,000 | 5,991 |
Insider loans | $2,631,000 | 2,191 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,068,000 | 855 |
Unused loan commitments | $18,168,000 | 3,205 |
Tier 1 (core) risk-based capital | $19,443,000 | 2,759 |
Tier 2 risk-based capital | $894,000 | 4,071 |
Total risk weighted assets | $86,098,000 | 4,054 |
Total unused commitments | $18,168,000 | 3,208 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $135,342,000 | 3,873 |
Cash and due from depository institutions | $3,165,000 | 3,309 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $47,697,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $8,973,000 | 1,219 |
Net loans & leases | $67,348,000 | 4,576 |
Loan loss allowance | $865,000 | 4,452 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,863,000 | 3,314 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,296,000 | 2,518 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,342,000 | 3,873 |
Total liabilities | $115,981,000 | 3,999 |
Total deposits | $115,075,000 | 3,742 |
Interest-bearing deposits | $94,160,000 | 3,839 |
Deposits held in domestic offices | $115,075,000 | 3,738 |
% 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 | $906,000 | 3,144 |
Total equity capital | $19,361,000 | 2,807 |
Total bank equity capital | $19,361,000 | 2,807 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $900,000 | 6,945 |
Undivided profits | $17,561,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $630,000 | 4,423 |
Earning assets | $124,021,000 | 3,861 |
Long-term assets (5+ years) | $17,446,000 | 3,935 |
Average Assets, year-to-date | $134,739,000 | 3,823 |
Average Assets, quarterly | $134,288,000 | 3,870 |
Volatile liabilities | $9,074,000 | 6,042 |
Insider loans | $2,663,000 | 2,140 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $635,000 | 1,099 |
Unused loan commitments | $15,083,000 | 3,568 |
Tier 1 (core) risk-based capital | $19,238,000 | 2,741 |
Tier 2 risk-based capital | $865,000 | 4,157 |
Total risk weighted assets | $81,106,000 | 4,194 |
Total unused commitments | $15,083,000 | 3,569 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $133,234,000 | 3,896 |
Cash and due from depository institutions | $2,260,000 | 3,340 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $40,492,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $18,125,000 | 801 |
Net loans & leases | $64,649,000 | 4,624 |
Loan loss allowance | $820,000 | 4,580 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,204,000 | 3,950 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,504,000 | 2,309 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,234,000 | 3,896 |
Total liabilities | $114,216,000 | 4,041 |
Total deposits | $113,375,000 | 3,790 |
Interest-bearing deposits | $95,202,000 | 3,811 |
Deposits held in domestic offices | $113,375,000 | 3,785 |
% 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 | $841,000 | 3,620 |
Total equity capital | $19,018,000 | 2,907 |
Total bank equity capital | $19,018,000 | 2,907 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $900,000 | 6,958 |
Undivided profits | $17,218,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $747,000 | 3,774 |
Earning assets | $123,271,000 | 3,873 |
Long-term assets (5+ years) | $16,787,000 | 3,958 |
Average Assets, year-to-date | $134,437,500 | 3,838 |
Average Assets, quarterly | $134,437,500 | 3,838 |
Volatile liabilities | $8,629,000 | 6,072 |
Insider loans | $2,725,000 | 2,069 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $99,000 | 1,772 |
Unused loan commitments | $14,283,000 | 3,616 |
Tier 1 (core) risk-based capital | $19,009,000 | 2,747 |
Tier 2 risk-based capital | $820,000 | 4,278 |
Total risk weighted assets | $78,209,000 | 4,222 |
Total unused commitments | $14,283,000 | 3,624 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $135,641,000 | 3,815 |
Cash and due from depository institutions | $3,589,000 | 3,252 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $38,361,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $19,579,000 | 575 |
Net loans & leases | $66,668,000 | 4,535 |
Loan loss allowance | $805,000 | 4,599 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,263,000 | 3,875 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,181,000 | 2,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,641,000 | 3,815 |
Total liabilities | $116,626,000 | 3,951 |
Total deposits | $115,855,000 | 3,690 |
Interest-bearing deposits | $97,058,000 | 3,734 |
Deposits held in domestic offices | $115,855,000 | 3,687 |
% 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 | $771,000 | 3,660 |
Total equity capital | $19,015,000 | 2,841 |
Total bank equity capital | $19,015,000 | 2,841 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $900,000 | 6,983 |
Undivided profits | $17,215,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $610,000 | 4,631 |
Earning assets | $124,610,000 | 3,810 |
Long-term assets (5+ years) | $15,930,000 | 4,078 |
Average Assets, year-to-date | $135,232,200 | 3,706 |
Average Assets, quarterly | $135,915,000 | 3,785 |
Volatile liabilities | $9,549,000 | 5,825 |
Insider loans | $2,766,000 | 2,013 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $492,000 | 1,146 |
Unused loan commitments | $14,513,000 | 3,480 |
Tier 1 (core) risk-based capital | $19,015,000 | 2,710 |
Tier 2 risk-based capital | $805,000 | 4,311 |
Total risk weighted assets | $81,507,000 | 4,103 |
Total unused commitments | $14,513,000 | 3,482 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $136,189,000 | 3,788 |
Cash and due from depository institutions | $2,799,000 | 3,323 |
Interest-bearing balances | $3,000 | 6,904 |
Securities | $38,294,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $21,294,000 | 675 |
Net loans & leases | $66,238,000 | 4,535 |
Loan loss allowance | $775,000 | 4,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,310,000 | 3,812 |
Other real estate owned | $0 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,254,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,189,000 | 3,788 |
Total liabilities | $117,421,000 | 3,907 |
Total deposits | $116,383,000 | 3,661 |
Interest-bearing deposits | $96,284,000 | 3,761 |
Deposits held in domestic offices | $116,383,000 | 3,658 |
% 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 | $1,038,000 | 3,140 |
Total equity capital | $18,768,000 | 2,875 |
Total bank equity capital | $18,768,000 | 2,875 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $900,000 | 7,006 |
Undivided profits | $16,968,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $771,000 | 3,991 |
Earning assets | $125,829,000 | 3,752 |
Long-term assets (5+ years) | $16,827,000 | 3,976 |
Average Assets, year-to-date | $135,130,000 | 3,729 |
Average Assets, quarterly | $135,797,500 | 3,780 |
Volatile liabilities | $11,934,000 | 5,233 |
Insider loans | $4,584,000 | 1,180 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $420,000 | 1,488 |
Unused loan commitments | $14,874,000 | 3,412 |
Tier 1 (core) risk-based capital | $18,767,000 | 2,740 |
Tier 2 risk-based capital | $775,000 | 4,429 |
Total risk weighted assets | $81,012,000 | 4,092 |
Total unused commitments | $14,874,000 | 3,416 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 51 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $135,406,000 | 3,790 |
Cash and due from depository institutions | $4,518,000 | 3,334 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $34,571,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $16,947,000 | 920 |
Net loans & leases | $71,058,000 | 4,299 |
Loan loss allowance | $794,000 | 4,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,369,000 | 3,704 |
Other real estate owned | $826,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,117,000 | 2,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,406,000 | 3,790 |
Total liabilities | $116,769,000 | 3,918 |
Total deposits | $114,726,000 | 3,702 |
Interest-bearing deposits | $95,934,000 | 3,766 |
Deposits held in domestic offices | $114,726,000 | 3,698 |
% 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 | $2,043,000 | 1,983 |
Total equity capital | $18,637,000 | 2,891 |
Total bank equity capital | $18,637,000 | 2,891 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $900,000 | 7,015 |
Undivided profits | $16,837,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $633,000 | 4,512 |
Earning assets | $122,581,000 | 3,820 |
Long-term assets (5+ years) | $18,847,000 | 3,569 |
Average Assets, year-to-date | $134,777,000 | 3,749 |
Average Assets, quarterly | $133,633,000 | 3,796 |
Volatile liabilities | $12,106,000 | 5,170 |
Insider loans | $4,383,000 | 1,214 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,470,000 | 862 |
Unused loan commitments | $12,794,000 | 3,664 |
Tier 1 (core) risk-based capital | $18,634,000 | 2,707 |
Tier 2 risk-based capital | $794,000 | 4,323 |
Total risk weighted assets | $81,489,000 | 4,046 |
Total unused commitments | $12,794,000 | 3,678 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $131,860,000 | 3,829 |
Cash and due from depository institutions | $3,383,000 | 3,297 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $34,289,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $16,630,000 | 973 |
Net loans & leases | $68,881,000 | 4,346 |
Loan loss allowance | $761,000 | 4,706 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,396,000 | 3,649 |
Other real estate owned | $1,006,000 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,275,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,860,000 | 3,829 |
Total liabilities | $112,472,000 | 3,986 |
Total deposits | $111,378,000 | 3,756 |
Interest-bearing deposits | $92,368,000 | 3,855 |
Deposits held in domestic offices | $111,378,000 | 3,753 |
% 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 | $1,094,000 | 3,139 |
Total equity capital | $19,388,000 | 2,725 |
Total bank equity capital | $19,388,000 | 2,725 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $900,000 | 7,035 |
Undivided profits | $17,588,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
Income earned, not collected on loans | $816,000 | 3,652 |
Earning assets | $119,803,000 | 3,853 |
Long-term assets (5+ years) | $17,102,000 | 3,723 |
Average Assets, year-to-date | $134,462,500 | 3,737 |
Average Assets, quarterly | $134,462,500 | 3,737 |
Volatile liabilities | $11,348,000 | 5,319 |
Insider loans | $2,997,000 | 1,805 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,404,000 | 4,080 |
Tier 1 (core) risk-based capital | $19,385,000 | 2,552 |
Tier 2 risk-based capital | $761,000 | 4,415 |
Total risk weighted assets | $79,903,000 | 4,055 |
Total unused commitments | $10,404,000 | 4,094 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $137,065,000 | 3,657 |
Cash and due from depository institutions | $3,335,000 | 3,209 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $32,746,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $23,493,000 | 587 |
Net loans & leases | $69,087,000 | 4,337 |
Loan loss allowance | $762,000 | 4,639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,422,000 | 3,606 |
Other real estate owned | $1,006,000 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,976,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,065,000 | 3,657 |
Total liabilities | $117,662,000 | 3,811 |
Total deposits | $116,540,000 | 3,565 |
Interest-bearing deposits | $93,233,000 | 3,761 |
Deposits held in domestic offices | $116,540,000 | 3,562 |
% 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 | $1,122,000 | 3,127 |
Total equity capital | $19,403,000 | 2,691 |
Total bank equity capital | $19,403,000 | 2,691 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $900,000 | 7,039 |
Undivided profits | $17,603,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,134 |
Income earned, not collected on loans | $640,000 | 4,713 |
Earning assets | $125,330,000 | 3,663 |
Long-term assets (5+ years) | $18,750,000 | 3,478 |
Average Assets, year-to-date | $132,184,800 | 3,625 |
Average Assets, quarterly | $134,214,500 | 3,681 |
Volatile liabilities | $10,746,000 | 5,482 |
Insider loans | $3,022,000 | 1,761 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,405,000 | 3,968 |
Tier 1 (core) risk-based capital | $19,396,000 | 2,517 |
Tier 2 risk-based capital | $762,000 | 4,358 |
Total risk weighted assets | $79,849,000 | 4,031 |
Total unused commitments | $10,405,000 | 3,972 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $131,790,000 | 3,645 |
Cash and due from depository institutions | $4,977,000 | 3,349 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $27,494,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $21,788,000 | 644 |
Net loans & leases | $70,057,000 | 4,173 |
Loan loss allowance | $791,000 | 4,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,505,000 | 3,444 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,969,000 | 2,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,790,000 | 3,645 |
Total liabilities | $113,220,000 | 3,799 |
Total deposits | $111,846,000 | 3,568 |
Interest-bearing deposits | $91,887,000 | 3,704 |
Deposits held in domestic offices | $111,846,000 | 3,562 |
% 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 | $1,374,000 | 2,719 |
Total equity capital | $18,570,000 | 2,622 |
Total bank equity capital | $18,570,000 | 2,622 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $900,000 | 7,156 |
Undivided profits | $16,770,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $565,000 | 5,497 |
Earning assets | $119,344,000 | 3,676 |
Long-term assets (5+ years) | $14,328,000 | 4,001 |
Average Assets, year-to-date | $124,861,400 | 3,664 |
Average Assets, quarterly | $128,178,500 | 3,694 |
Volatile liabilities | $10,034,000 | 5,620 |
Insider loans | $3,730,000 | 1,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,519,000 | 3,430 |
Tier 1 (core) risk-based capital | $18,570,000 | 2,512 |
Tier 2 risk-based capital | $791,000 | 4,055 |
Total risk weighted assets | $77,557,000 | 3,997 |
Total unused commitments | $12,519,000 | 3,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $121,484,000 | 3,767 |
Cash and due from depository institutions | $2,817,000 | 3,414 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $28,190,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $5,711,000 | 2,091 |
Net loans & leases | $77,946,000 | 3,764 |
Loan loss allowance | $868,000 | 3,901 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,556,000 | 3,339 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,264,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,484,000 | 3,767 |
Total liabilities | $103,458,000 | 3,965 |
Total deposits | $102,039,000 | 3,713 |
Interest-bearing deposits | $82,387,000 | 3,917 |
Deposits held in domestic offices | $102,039,000 | 3,709 |
% 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 | $1,419,000 | 2,704 |
Total equity capital | $18,026,000 | 2,608 |
Total bank equity capital | $18,026,000 | 2,608 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $900,000 | 7,305 |
Undivided profits | $16,226,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $569,000 | 4,660 |
Earning assets | $111,852,000 | 3,764 |
Long-term assets (5+ years) | $13,420,000 | 3,993 |
Average Assets, year-to-date | $119,240,600 | 3,679 |
Average Assets, quarterly | $119,622,500 | 3,777 |
Volatile liabilities | $9,478,000 | 5,763 |
Insider loans | $3,838,000 | 1,278 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,594,000 | 4,103 |
Tier 1 (core) risk-based capital | $18,026,000 | 2,489 |
Tier 2 risk-based capital | $868,000 | 3,682 |
Total risk weighted assets | $82,539,800 | 3,662 |
Total unused commitments | $8,594,000 | 4,104 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 48 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $125,853,000 | 3,612 |
Cash and due from depository institutions | $4,315,000 | 3,591 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $28,927,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $15,290,000 | 662 |
Net loans & leases | $70,194,000 | 3,960 |
Loan loss allowance | $774,000 | 4,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,694,000 | 3,154 |
Other real estate owned | $507,000 | 3,591 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,926,000 | 2,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,853,000 | 3,612 |
Total liabilities | $108,749,000 | 3,737 |
Total deposits | $107,098,000 | 3,503 |
Interest-bearing deposits | $88,172,000 | 3,650 |
Deposits held in domestic offices | $107,098,000 | 3,501 |
% 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 | $1,651,000 | 2,197 |
Total equity capital | $17,104,000 | 2,571 |
Total bank equity capital | $17,104,000 | 2,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $900,000 | 7,465 |
Undivided profits | $15,304,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $114,414,000 | 3,635 |
Long-term assets (5+ years) | $14,158,000 | 4,089 |
Average Assets, year-to-date | $125,446,400 | 3,502 |
Average Assets, quarterly | $125,912,000 | 3,590 |
Volatile liabilities | $7,512,000 | 6,240 |
Insider loans | $2,883,000 | 1,623 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,618,000 | 3,397 |
Tier 1 (core) risk-based capital | $17,107,000 | 2,561 |
Tier 2 risk-based capital | $774,000 | 3,924 |
Total risk weighted assets | $77,152,000 | 3,741 |
Total unused commitments | $11,618,000 | 3,401 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $125,253,000 | 3,572 |
Cash and due from depository institutions | $4,679,000 | 3,747 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $20,218,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $21,398,000 | 755 |
Net loans & leases | $72,506,000 | 3,672 |
Loan loss allowance | $798,000 | 4,017 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,844,000 | 2,831 |
Other real estate owned | $75,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,533,000 | 2,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,253,000 | 3,572 |
Total liabilities | $109,033,000 | 3,666 |
Total deposits | $107,723,000 | 3,477 |
Interest-bearing deposits | $88,571,000 | 3,599 |
Deposits held in domestic offices | $107,723,000 | 3,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,310,000 | 2,815 |
Total equity capital | $16,220,000 | 2,774 |
Total bank equity capital | $16,220,000 | 2,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $900,000 | 7,529 |
Undivided profits | $14,420,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $385,000 | 5,647 |
Earning assets | $114,127,000 | 3,611 |
Long-term assets (5+ years) | $10,709,000 | 4,568 |
Average Assets, year-to-date | $118,538,200 | 3,569 |
Average Assets, quarterly | $121,443,500 | 3,616 |
Volatile liabilities | $8,531,000 | 5,436 |
Insider loans | $2,410,000 | 1,781 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,527,000 | 4,008 |
Tier 1 (core) risk-based capital | $16,211,000 | 2,633 |
Tier 2 risk-based capital | $798,000 | 3,675 |
Total risk weighted assets | $75,509,100 | 3,607 |
Total unused commitments | $8,527,000 | 4,013 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $118,505,000 | 3,706 |
Cash and due from depository institutions | $3,881,000 | 4,033 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $23,220,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $9,388,000 | 1,462 |
Net loans & leases | $74,529,000 | 3,618 |
Loan loss allowance | $684,000 | 4,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,007,000 | 2,621 |
Other real estate owned | $740,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,740,000 | 1,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,505,000 | 3,706 |
Total liabilities | $103,319,000 | 3,804 |
Total deposits | $101,914,000 | 3,638 |
Interest-bearing deposits | $86,496,000 | 3,701 |
Deposits held in domestic offices | $101,914,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,405,000 | 2,688 |
Total equity capital | $15,186,000 | 2,907 |
Total bank equity capital | $15,186,000 | 2,907 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $900,000 | 7,738 |
Undivided profits | $13,386,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $487,000 | 4,843 |
Earning assets | $107,140,000 | 3,772 |
Long-term assets (5+ years) | $7,309,000 | 5,110 |
Average Assets, year-to-date | $111,355,600 | 3,756 |
Average Assets, quarterly | $115,266,500 | 3,754 |
Volatile liabilities | $8,162,000 | 5,648 |
Insider loans | $2,661,000 | 1,596 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,383,000 | 4,585 |
Tier 1 (core) risk-based capital | $15,198,000 | 2,788 |
Tier 2 risk-based capital | $683,000 | 4,067 |
Total risk weighted assets | $72,631,500 | 3,708 |
Total unused commitments | $6,383,000 | 4,588 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $110,481,000 | 4,028 |
Cash and due from depository institutions | $4,114,000 | 4,115 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $17,974,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 2,190 |
Net loans & leases | $75,854,000 | 3,580 |
Loan loss allowance | $615,000 | 5,124 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,217,000 | 2,445 |
Other real estate owned | $75,000 | 4,115 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,250,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,481,000 | 4,028 |
Total liabilities | $96,196,000 | 4,159 |
Total deposits | $95,022,000 | 3,975 |
Interest-bearing deposits | $80,864,000 | 4,015 |
Deposits held in domestic offices | $95,022,000 | 3,963 |
% 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 | $1,174,000 | 3,119 |
Total equity capital | $14,285,000 | 3,112 |
Total bank equity capital | $14,285,000 | 3,112 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $900,000 | 8,001 |
Undivided profits | $12,485,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $499,000 | 4,661 |
Earning assets | $99,830,000 | 4,106 |
Long-term assets (5+ years) | $8,373,000 | 4,619 |
Average Assets, year-to-date | $106,787,400 | 4,021 |
Average Assets, quarterly | $108,272,500 | 4,064 |
Volatile liabilities | $7,673,000 | 5,753 |
Insider loans | $2,728,000 | 1,583 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,441,000 | 4,063 |
Tier 1 (core) risk-based capital | $14,278,000 | 3,037 |
Tier 2 risk-based capital | $615,000 | 4,494 |
Total risk weighted assets | $70,513,900 | 3,829 |
Total unused commitments | $7,441,000 | 4,077 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 45 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $109,574,000 | 4,058 |
Cash and due from depository institutions | $4,520,000 | 4,226 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $18,752,000 | 5,808 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,121 |
Net loans & leases | $73,226,000 | 3,597 |
Loan loss allowance | $513,000 | 5,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,849,000 | 2,671 |
Other real estate owned | $74,000 | 4,226 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,178,000 | 2,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,574,000 | 4,058 |
Total liabilities | $96,374,000 | 4,144 |
Total deposits | $95,146,000 | 3,996 |
Interest-bearing deposits | $82,030,000 | 4,003 |
Deposits held in domestic offices | $95,146,000 | 3,986 |
% 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 | $1,228,000 | 3,075 |
Total equity capital | $13,200,000 | 3,324 |
Total bank equity capital | $13,200,000 | 3,324 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $900,000 | 8,223 |
Undivided profits | $11,400,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $499,000 | 4,740 |
Earning assets | $98,956,000 | 4,130 |
Long-term assets (5+ years) | $7,629,000 | 4,714 |
Average Assets, year-to-date | $103,494,600 | 4,119 |
Average Assets, quarterly | $106,882,500 | 4,110 |
Volatile liabilities | $7,886,000 | 5,352 |
Insider loans | $2,004,000 | 2,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,127,000 | 4,071 |
Tier 1 (core) risk-based capital | $13,180,000 | 3,238 |
Tier 2 risk-based capital | $513,000 | 5,166 |
Total risk weighted assets | $70,537,400 | 3,744 |
Total unused commitments | $7,127,000 | 4,083 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $99,906,000 | 4,377 |
Cash and due from depository institutions | $3,137,000 | 4,290 |
Interest-bearing balances | $139,000 | 4,861 |
Securities | $22,313,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,535 |
Net loans & leases | $64,961,000 | 3,920 |
Loan loss allowance | $453,000 | 6,607 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,019,000 | 2,455 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,046,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,906,000 | 4,377 |
Total liabilities | $87,754,000 | 4,509 |
Total deposits | $86,862,000 | 4,316 |
Interest-bearing deposits | $73,821,000 | 4,361 |
Deposits held in domestic offices | $86,862,000 | 4,305 |
% 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 | $892,000 | 3,344 |
Total equity capital | $12,152,000 | 3,329 |
Total bank equity capital | $12,152,000 | 3,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $900,000 | 8,446 |
Undivided profits | $10,352,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $383,000 | 5,378 |
Earning assets | $90,843,000 | 4,400 |
Long-term assets (5+ years) | $8,552,000 | 4,526 |
Average Assets, year-to-date | $97,041,600 | 4,398 |
Average Assets, quarterly | $99,467,500 | 4,359 |
Volatile liabilities | $4,589,000 | 7,046 |
Insider loans | $1,324,000 | 3,000 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,761,000 | 5,045 |
Tier 1 (core) risk-based capital | $12,186,000 | 3,376 |
Tier 2 risk-based capital | $453,000 | 5,709 |
Total risk weighted assets | $62,300,400 | 4,092 |
Total unused commitments | $4,761,000 | 5,051 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $96,887,000 | 4,579 |
Cash and due from depository institutions | $3,428,000 | 4,561 |
Interest-bearing balances | $380,000 | 4,801 |
Securities | $23,987,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $6,878,000 | 2,043 |
Net loans & leases | $56,515,000 | 4,317 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,215,000 | 2,279 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,864,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,887,000 | 4,579 |
Total liabilities | $85,651,000 | 4,711 |
Total deposits | $84,905,000 | 4,556 |
Interest-bearing deposits | $72,866,000 | 4,587 |
Deposits held in domestic offices | $84,905,000 | 4,549 |
% 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 | $746,000 | 3,942 |
Total equity capital | $11,236,000 | 3,635 |
Total bank equity capital | $11,236,000 | 3,635 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $900,000 | 8,658 |
Undivided profits | $9,436,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 7,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $328,000 | 5,603 |
Earning assets | $87,760,000 | 4,646 |
Long-term assets (5+ years) | $4,916,000 | 6,467 |
Average Assets, year-to-date | $94,490,800 | 4,579 |
Average Assets, quarterly | $94,236,000 | 4,658 |
Volatile liabilities | $7,204,000 | 5,194 |
Insider loans | $813,000 | 4,295 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,674,000 | 6,741 |
Tier 1 (core) risk-based capital | $11,236,000 | 3,567 |
Tier 2 risk-based capital | $400,000 | 6,268 |
Total risk weighted assets | $55,938,900 | 4,431 |
Total unused commitments | $2,674,000 | 6,763 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $96,945,000 | 4,658 |
Cash and due from depository institutions | $3,660,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,728,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $2,564,000 | 5,603 |
Net loans & leases | $53,474,000 | 4,571 |
Loan loss allowance | $198,000 | 10,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,368,000 | 4,995 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,151,000 | 2,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,945,000 | 4,658 |
Total liabilities | $86,666,000 | 4,759 |
Total deposits | $85,934,000 | 4,626 |
Interest-bearing deposits | $75,410,000 | 4,583 |
Deposits held in domestic offices | $85,934,000 | 4,618 |
% 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 | $732,000 | 4,225 |
Total equity capital | $10,279,000 | 3,777 |
Total bank equity capital | $10,279,000 | 3,777 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $900,000 | 8,743 |
Undivided profits | $8,479,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $354,000 | 5,658 |
Earning assets | $88,766,000 | 4,655 |
Long-term assets (5+ years) | $9,774,000 | 4,398 |
Average Assets, year-to-date | $92,049,800 | 4,758 |
Average Assets, quarterly | $94,712,000 | 4,717 |
Volatile liabilities | $3,026,000 | 8,520 |
Insider loans | $294,000 | 2,964 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,545,000 | 6,623 |
Tier 1 (core) risk-based capital | $10,279,000 | 3,721 |
Tier 2 risk-based capital | $198,000 | 9,500 |
Total risk weighted assets | $49,419,000 | 4,974 |
Total unused commitments | $2,545,000 | 6,652 |
Derivatives | $0 | 651 |