Home > Shamrock Bank, N.A. > Assets and Liabilities
Shamrock Bank, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $429,029,000 | 1,980 |
Cash and due from depository institutions | $22,566,000 | 1,583 |
Interest-bearing balances | $13,560,000 | 2,158 |
Securities | $152,499,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $240,788,000 | 2,088 |
Loan loss allowance | $3,541,000 | 1,872 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,239,000 | 2,284 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,937,000 | 2,307 |
Life insurance assets | $5,091,000 | 1,764 |
Total liabilities and capital | $429,029,000 | 1,959 |
Total liabilities | $400,726,000 | 1,902 |
Total deposits | $398,434,000 | 1,832 |
Interest-bearing deposits | $251,379,000 | 2,033 |
Deposits held in domestic offices | $398,434,000 | 1,831 |
% insured | 72.94% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,292,000 | 2,287 |
Total equity capital | $28,303,000 | 2,468 |
Total bank equity capital | $28,303,000 | 2,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $9,755,000 | 2,162 |
Undivided profits | $17,748,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,544,000 | 1,714 |
Earning assets | $406,847,000 | 1,913 |
Long-term assets (5+ years) | $208,789,000 | 1,394 |
Average Assets, year-to-date | $430,425,600 | 1,918 |
Average Assets, quarterly | $426,846,000 | 1,955 |
Volatile liabilities | $40,106,000 | 1,855 |
Insider loans | $56,000 | 3,763 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,813,000 | 2,116 |
Tier 1 (core) risk-based capital | $44,711,000 | 2,014 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,813,000 | 2,116 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 83 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $424,663,000 | 1,973 |
Cash and due from depository institutions | $25,573,000 | 1,596 |
Interest-bearing balances | $16,234,000 | 1,928 |
Securities | $146,374,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $295,000 | 1,539 |
Net loans & leases | $239,638,000 | 2,081 |
Loan loss allowance | $3,562,000 | 1,867 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,268,000 | 2,285 |
Other real estate owned | $0 | 1,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,515,000 | 2,415 |
Life insurance assets | $5,048,000 | 1,777 |
Total liabilities and capital | $424,663,000 | 1,951 |
Total liabilities | $400,090,000 | 1,895 |
Total deposits | $396,785,000 | 1,825 |
Interest-bearing deposits | $247,374,000 | 2,041 |
Deposits held in domestic offices | $396,785,000 | 1,823 |
% insured | 74.76% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,305,000 | 1,931 |
Total equity capital | $24,573,000 | 2,564 |
Total bank equity capital | $24,573,000 | 2,557 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $9,755,000 | 2,152 |
Undivided profits | $14,018,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,183,000 | 1,907 |
Earning assets | $402,541,000 | 1,916 |
Long-term assets (5+ years) | $213,553,000 | 1,383 |
Average Assets, year-to-date | $430,774,750 | 1,914 |
Average Assets, quarterly | $429,602,000 | 1,934 |
Volatile liabilities | $38,604,000 | 1,828 |
Insider loans | $69,000 | 3,722 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,923,000 | 2,158 |
Tier 1 (core) risk-based capital | $47,333,000 | 1,945 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,923,000 | 2,158 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 83 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $434,541,000 | 1,943 |
Cash and due from depository institutions | $27,740,000 | 1,589 |
Interest-bearing balances | $18,943,000 | 1,746 |
Securities | $152,980,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $238,000 | 1,603 |
Net loans & leases | $240,279,000 | 2,057 |
Loan loss allowance | $3,581,000 | 1,854 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,286,000 | 2,271 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,018,000 | 2,274 |
Life insurance assets | $5,005,000 | 1,790 |
Total liabilities and capital | $434,541,000 | 1,920 |
Total liabilities | $407,299,000 | 1,862 |
Total deposits | $404,191,000 | 1,797 |
Interest-bearing deposits | $253,218,000 | 1,993 |
Deposits held in domestic offices | $404,191,000 | 1,795 |
% insured | 73.57% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,108,000 | 1,854 |
Total equity capital | $27,242,000 | 2,466 |
Total bank equity capital | $27,242,000 | 2,458 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $9,755,000 | 2,157 |
Undivided profits | $16,687,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,399,000 | 1,611 |
Earning assets | $412,440,000 | 1,886 |
Long-term assets (5+ years) | $225,735,000 | 1,367 |
Average Assets, year-to-date | $432,812,000 | 1,912 |
Average Assets, quarterly | $433,804,500 | 1,912 |
Volatile liabilities | $37,494,000 | 1,791 |
Insider loans | $74,000 | 3,727 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,582,000 | 2,185 |
Tier 1 (core) risk-based capital | $46,199,000 | 1,960 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,582,000 | 2,186 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $433,068,000 | 1,939 |
Cash and due from depository institutions | $22,709,000 | 1,663 |
Interest-bearing balances | $14,191,000 | 2,172 |
Securities | $156,846,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,279 |
Net loans & leases | $239,268,000 | 2,070 |
Loan loss allowance | $3,166,000 | 2,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,324,000 | 2,254 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,708,000 | 2,288 |
Life insurance assets | $4,964,000 | 1,816 |
Total liabilities and capital | $433,068,000 | 1,939 |
Total liabilities | $406,063,000 | 1,885 |
Total deposits | $403,270,000 | 1,813 |
Interest-bearing deposits | $256,234,000 | 2,007 |
Deposits held in domestic offices | $403,270,000 | 1,812 |
% insured | 73.49% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,793,000 | 1,916 |
Total equity capital | $27,005,000 | 2,475 |
Total bank equity capital | $27,005,000 | 2,475 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $9,755,000 | 2,189 |
Undivided profits | $16,450,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,112,000 | 1,717 |
Earning assets | $411,518,000 | 1,908 |
Long-term assets (5+ years) | $234,740,000 | 1,375 |
Average Assets, year-to-date | $431,947,500 | 1,936 |
Average Assets, quarterly | $431,947,500 | 1,936 |
Volatile liabilities | $28,443,000 | 1,930 |
Insider loans | $75,000 | 3,735 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $33,427,000 | 2,308 |
Tier 1 (core) risk-based capital | $45,084,000 | 2,006 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $33,427,000 | 2,308 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 83 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $430,827,000 | 1,950 |
Cash and due from depository institutions | $22,094,000 | 1,611 |
Interest-bearing balances | $11,286,000 | 2,263 |
Securities | $157,547,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $3,552,000 | 786 |
Net loans & leases | $234,312,000 | 2,096 |
Loan loss allowance | $3,172,000 | 1,999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,326,000 | 2,243 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,996,000 | 2,286 |
Life insurance assets | $4,922,000 | 1,826 |
Total liabilities and capital | $430,827,000 | 1,950 |
Total liabilities | $406,817,000 | 1,894 |
Total deposits | $404,447,000 | 1,817 |
Interest-bearing deposits | $248,086,000 | 2,025 |
Deposits held in domestic offices | $404,447,000 | 1,815 |
% insured | 72.52% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,370,000 | 2,005 |
Total equity capital | $24,010,000 | 2,595 |
Total bank equity capital | $24,010,000 | 2,595 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $9,755,000 | 2,192 |
Undivided profits | $13,455,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,229,000 | 1,674 |
Earning assets | $406,697,000 | 1,921 |
Long-term assets (5+ years) | $248,729,000 | 1,348 |
Average Assets, year-to-date | $419,348,000 | 1,959 |
Average Assets, quarterly | $423,566,000 | 1,965 |
Volatile liabilities | $22,823,000 | 2,052 |
Insider loans | $74,000 | 3,782 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,186,000 | 2,135 |
Tier 1 (core) risk-based capital | $43,892,000 | 2,031 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,186,000 | 2,135 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $416,305,000 | 1,997 |
Cash and due from depository institutions | $10,791,000 | 1,808 |
Interest-bearing balances | $3,187,000 | 3,728 |
Securities | $161,434,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $231,365,000 | 2,089 |
Loan loss allowance | $3,175,000 | 2,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,391,000 | 2,214 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,324,000 | 2,364 |
Life insurance assets | $4,881,000 | 1,845 |
Total liabilities and capital | $416,305,000 | 1,997 |
Total liabilities | $391,963,000 | 1,937 |
Total deposits | $388,304,000 | 1,894 |
Interest-bearing deposits | $235,628,000 | 2,117 |
Deposits held in domestic offices | $388,304,000 | 1,892 |
% insured | 75.72% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,659,000 | 1,550 |
Total equity capital | $24,342,000 | 2,517 |
Total bank equity capital | $24,342,000 | 2,517 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $9,755,000 | 2,192 |
Undivided profits | $13,787,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,663,000 | 1,997 |
Earning assets | $395,986,000 | 1,954 |
Long-term assets (5+ years) | $257,238,000 | 1,307 |
Average Assets, year-to-date | $416,478,250 | 1,974 |
Average Assets, quarterly | $418,233,000 | 1,988 |
Volatile liabilities | $23,317,000 | 1,835 |
Insider loans | $70,000 | 3,828 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $45,158,000 | 2,003 |
Tier 1 (core) risk-based capital | $46,218,000 | 1,944 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $45,158,000 | 2,003 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $420,161,000 | 1,987 |
Cash and due from depository institutions | $10,741,000 | 1,585 |
Interest-bearing balances | $684,000 | 4,444 |
Securities | $165,813,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 923 |
Net loans & leases | $226,244,000 | 2,088 |
Loan loss allowance | $3,044,000 | 2,059 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,484,000 | 2,188 |
Other real estate owned | $0 | 1,585 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,747,000 | 2,246 |
Life insurance assets | $4,860,000 | 1,854 |
Total liabilities and capital | $420,161,000 | 1,987 |
Total liabilities | $392,344,000 | 1,936 |
Total deposits | $389,130,000 | 1,907 |
Interest-bearing deposits | $239,795,000 | 2,120 |
Deposits held in domestic offices | $389,130,000 | 1,907 |
% insured | 74.19% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,214,000 | 1,592 |
Total equity capital | $27,817,000 | 2,410 |
Total bank equity capital | $27,817,000 | 2,409 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $9,755,000 | 2,186 |
Undivided profits | $17,262,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,231,000 | 1,453 |
Earning assets | $396,873,000 | 1,967 |
Long-term assets (5+ years) | $269,393,000 | 1,267 |
Average Assets, year-to-date | $416,536,000 | 1,989 |
Average Assets, quarterly | $419,669,000 | 1,983 |
Volatile liabilities | $19,978,000 | 1,912 |
Insider loans | $83,000 | 3,868 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,320,000 | 2,107 |
Tier 1 (core) risk-based capital | $44,974,000 | 1,964 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,320,000 | 2,107 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $419,177,000 | 1,995 |
Cash and due from depository institutions | $9,207,000 | 1,608 |
Interest-bearing balances | $976,000 | 4,460 |
Securities | $176,961,000 | 1,198 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,555 |
Net loans & leases | $219,214,000 | 2,097 |
Loan loss allowance | $3,025,000 | 2,059 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,540,000 | 2,168 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,557,000 | 2,176 |
Life insurance assets | $4,815,000 | 1,850 |
Total liabilities and capital | $419,177,000 | 1,995 |
Total liabilities | $385,036,000 | 1,970 |
Total deposits | $382,416,000 | 1,931 |
Interest-bearing deposits | $238,447,000 | 2,157 |
Deposits held in domestic offices | $382,416,000 | 1,931 |
% insured | 76.01% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,620,000 | 1,787 |
Total equity capital | $34,141,000 | 2,227 |
Total bank equity capital | $34,141,000 | 2,227 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $9,755,000 | 2,172 |
Undivided profits | $23,586,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,967,000 | 1,530 |
Earning assets | $397,849,000 | 1,966 |
Long-term assets (5+ years) | $280,376,000 | 1,218 |
Average Assets, year-to-date | $414,723,500 | 1,997 |
Average Assets, quarterly | $414,723,500 | 1,997 |
Volatile liabilities | $21,799,000 | 1,737 |
Insider loans | $67,000 | 3,923 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,229,000 | 2,296 |
Tier 1 (core) risk-based capital | $43,736,000 | 1,980 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $34,229,000 | 2,296 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $410,270,000 | 2,035 |
Cash and due from depository institutions | $8,167,000 | 1,595 |
Interest-bearing balances | $683,000 | 4,550 |
Securities | $178,265,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $2,419,000 | 1,189 |
Net loans & leases | $208,263,000 | 2,183 |
Loan loss allowance | $3,020,000 | 2,074 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,520,000 | 2,158 |
Other real estate owned | $0 | 1,595 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,636,000 | 2,096 |
Life insurance assets | $4,774,000 | 1,865 |
Total liabilities and capital | $410,270,000 | 2,035 |
Total liabilities | $367,715,000 | 2,025 |
Total deposits | $365,463,000 | 1,988 |
Interest-bearing deposits | $225,913,000 | 2,212 |
Deposits held in domestic offices | $365,463,000 | 1,988 |
% insured | 77.10% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,252,000 | 1,949 |
Total equity capital | $42,555,000 | 2,043 |
Total bank equity capital | $42,555,000 | 2,041 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $9,755,000 | 2,175 |
Undivided profits | $32,000,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,150,000 | 1,479 |
Earning assets | $389,630,000 | 2,008 |
Long-term assets (5+ years) | $278,394,000 | 1,233 |
Average Assets, year-to-date | $402,427,000 | 1,980 |
Average Assets, quarterly | $409,678,000 | 2,015 |
Volatile liabilities | $20,615,000 | 1,833 |
Insider loans | $32,000 | 4,098 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,427,000 | 2,252 |
Tier 1 (core) risk-based capital | $42,762,000 | 2,009 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,427,000 | 2,252 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $409,086,000 | 2,028 |
Cash and due from depository institutions | $13,915,000 | 1,631 |
Interest-bearing balances | $4,601,000 | 4,015 |
Securities | $176,697,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 926 |
Net loans & leases | $200,404,000 | 2,253 |
Loan loss allowance | $2,871,000 | 2,175 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,609,000 | 2,163 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,470,000 | 2,137 |
Life insurance assets | $4,728,000 | 1,868 |
Total liabilities and capital | $409,086,000 | 2,028 |
Total liabilities | $361,505,000 | 2,044 |
Total deposits | $358,090,000 | 1,999 |
Interest-bearing deposits | $219,145,000 | 2,253 |
Deposits held in domestic offices | $358,090,000 | 1,999 |
% insured | 77.75% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,415,000 | 1,658 |
Total equity capital | $47,581,000 | 1,912 |
Total bank equity capital | $47,581,000 | 1,911 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $9,755,000 | 2,187 |
Undivided profits | $37,026,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,932,000 | 1,683 |
Earning assets | $386,693,000 | 2,018 |
Long-term assets (5+ years) | $273,950,000 | 1,217 |
Average Assets, year-to-date | $400,466,250 | 2,004 |
Average Assets, quarterly | $412,869,500 | 2,002 |
Volatile liabilities | $21,139,000 | 1,888 |
Insider loans | $40,000 | 4,146 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,379,000 | 2,469 |
Tier 1 (core) risk-based capital | $45,766,000 | 1,898 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $28,379,000 | 2,469 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 82 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $416,653,000 | 1,988 |
Cash and due from depository institutions | $22,745,000 | 1,692 |
Interest-bearing balances | $5,605,000 | 3,930 |
Securities | $169,578,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $7,103,000 | 815 |
Net loans & leases | $203,901,000 | 2,243 |
Loan loss allowance | $2,651,000 | 2,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,720,000 | 2,127 |
Other real estate owned | $0 | 1,692 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,606,000 | 2,116 |
Life insurance assets | $4,681,000 | 1,852 |
Total liabilities and capital | $416,653,000 | 1,988 |
Total liabilities | $373,569,000 | 1,978 |
Total deposits | $370,581,000 | 1,932 |
Interest-bearing deposits | $231,464,000 | 2,152 |
Deposits held in domestic offices | $370,581,000 | 1,932 |
% insured | 75.43% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,988,000 | 1,763 |
Total equity capital | $43,084,000 | 2,018 |
Total bank equity capital | $43,084,000 | 2,018 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $9,755,000 | 2,165 |
Undivided profits | $32,529,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,128,000 | 1,538 |
Earning assets | $386,187,000 | 1,995 |
Long-term assets (5+ years) | $256,042,000 | 1,247 |
Average Assets, year-to-date | $397,593,000 | 2,011 |
Average Assets, quarterly | $407,010,000 | 2,006 |
Volatile liabilities | $21,326,000 | 1,903 |
Insider loans | $60,000 | 4,118 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,861,000 | 2,577 |
Tier 1 (core) risk-based capital | $41,636,000 | 2,024 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,861,000 | 2,577 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 82 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $397,367,000 | 2,039 |
Cash and due from depository institutions | $15,991,000 | 1,677 |
Interest-bearing balances | $5,671,000 | 4,071 |
Securities | $148,543,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $8,443,000 | 861 |
Net loans & leases | $211,445,000 | 2,193 |
Loan loss allowance | $3,867,000 | 1,773 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,832,000 | 2,100 |
Other real estate owned | $25,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,088,000 | 2,158 |
Life insurance assets | $4,633,000 | 1,827 |
Total liabilities and capital | $397,367,000 | 2,039 |
Total liabilities | $355,580,000 | 2,033 |
Total deposits | $353,059,000 | 1,980 |
Interest-bearing deposits | $217,064,000 | 2,233 |
Deposits held in domestic offices | $353,059,000 | 1,980 |
% insured | 78.02% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,521,000 | 1,930 |
Total equity capital | $41,787,000 | 2,030 |
Total bank equity capital | $41,787,000 | 2,030 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $9,755,000 | 2,156 |
Undivided profits | $31,232,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,940,000 | 1,652 |
Earning assets | $374,102,000 | 2,026 |
Long-term assets (5+ years) | $236,915,000 | 1,260 |
Average Assets, year-to-date | $388,063,000 | 2,036 |
Average Assets, quarterly | $388,063,000 | 2,036 |
Volatile liabilities | $21,417,000 | 1,894 |
Insider loans | $50,000 | 4,203 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,166,000 | 2,918 |
Tier 1 (core) risk-based capital | $40,799,000 | 2,018 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,166,000 | 2,918 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $378,759,000 | 2,035 |
Cash and due from depository institutions | $18,044,000 | 1,654 |
Interest-bearing balances | $5,675,000 | 3,947 |
Securities | $136,020,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $4,414,000 | 1,116 |
Net loans & leases | $208,129,000 | 2,200 |
Loan loss allowance | $3,534,000 | 1,860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,849,000 | 2,385 |
Other real estate owned | $25,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,278,000 | 2,130 |
Life insurance assets | $4,586,000 | 1,822 |
Total liabilities and capital | $378,759,000 | 2,035 |
Total liabilities | $336,135,000 | 2,039 |
Total deposits | $333,997,000 | 1,978 |
Interest-bearing deposits | $206,217,000 | 2,245 |
Deposits held in domestic offices | $333,997,000 | 1,978 |
% insured | 78.24% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,138,000 | 2,097 |
Total equity capital | $42,624,000 | 2,002 |
Total bank equity capital | $42,624,000 | 2,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $9,755,000 | 2,145 |
Undivided profits | $32,069,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,611,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,130,000 | 1,648 |
Earning assets | $354,238,000 | 2,032 |
Long-term assets (5+ years) | $224,502,000 | 1,225 |
Average Assets, year-to-date | $357,223,400 | 2,014 |
Average Assets, quarterly | $375,531,000 | 2,032 |
Volatile liabilities | $20,428,000 | 2,026 |
Insider loans | $39,000 | 4,260 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,512,000 | 2,639 |
Tier 1 (core) risk-based capital | $39,180,000 | 2,036 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,512,000 | 2,639 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $372,303,000 | 2,035 |
Cash and due from depository institutions | $11,749,000 | 1,646 |
Interest-bearing balances | $686,000 | 4,703 |
Securities | $118,145,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $10,317,000 | 526 |
Net loans & leases | $220,021,000 | 2,168 |
Loan loss allowance | $3,136,000 | 1,981 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,971,000 | 2,350 |
Other real estate owned | $25,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,075,000 | 2,141 |
Life insurance assets | $4,547,000 | 1,800 |
Total liabilities and capital | $372,303,000 | 2,035 |
Total liabilities | $328,793,000 | 2,044 |
Total deposits | $325,463,000 | 1,970 |
Interest-bearing deposits | $202,347,000 | 2,237 |
Deposits held in domestic offices | $325,463,000 | 1,970 |
% insured | 78.87% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,330,000 | 1,692 |
Total equity capital | $43,510,000 | 1,946 |
Total bank equity capital | $43,510,000 | 1,946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $9,755,000 | 2,132 |
Undivided profits | $32,955,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,099,000 | 1,734 |
Earning assets | $349,169,000 | 2,032 |
Long-term assets (5+ years) | $204,467,000 | 1,267 |
Average Assets, year-to-date | $351,839,500 | 2,024 |
Average Assets, quarterly | $377,908,000 | 2,002 |
Volatile liabilities | $21,145,000 | 2,057 |
Insider loans | $94,000 | 4,149 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,319,000 | 2,796 |
Tier 1 (core) risk-based capital | $40,108,000 | 1,987 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,319,000 | 2,796 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 87 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $383,513,000 | 1,976 |
Cash and due from depository institutions | $8,445,000 | 1,581 |
Interest-bearing balances | $694,000 | 4,723 |
Securities | $117,850,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $21,903,000 | 287 |
Net loans & leases | $222,924,000 | 2,150 |
Loan loss allowance | $3,380,000 | 1,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,030,000 | 2,341 |
Other real estate owned | $32,000 | 1,581 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,329,000 | 2,096 |
Life insurance assets | $4,506,000 | 1,803 |
Total liabilities and capital | $383,513,000 | 1,976 |
Total liabilities | $341,364,000 | 1,981 |
Total deposits | $338,461,000 | 1,900 |
Interest-bearing deposits | $198,605,000 | 2,250 |
Deposits held in domestic offices | $338,461,000 | 1,900 |
% insured | 75.08% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,903,000 | 1,857 |
Total equity capital | $42,149,000 | 1,975 |
Total bank equity capital | $42,149,000 | 1,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $9,755,000 | 2,136 |
Undivided profits | $31,594,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,392,000 | 1,464 |
Earning assets | $363,371,000 | 1,953 |
Long-term assets (5+ years) | $190,444,000 | 1,304 |
Average Assets, year-to-date | $345,018,333 | 2,026 |
Average Assets, quarterly | $359,628,500 | 1,998 |
Volatile liabilities | $21,392,000 | 2,114 |
Insider loans | $95,000 | 4,176 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,000,000 | 2,743 |
Tier 1 (core) risk-based capital | $38,849,000 | 2,008 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,000,000 | 2,743 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $335,744,000 | 2,033 |
Cash and due from depository institutions | $7,618,000 | 1,614 |
Interest-bearing balances | $700,000 | 4,702 |
Securities | $85,108,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $9,624,000 | 618 |
Net loans & leases | $221,381,000 | 2,034 |
Loan loss allowance | $3,000,000 | 1,921 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,124,000 | 2,318 |
Other real estate owned | $32,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,857,000 | 2,136 |
Life insurance assets | $4,463,000 | 1,812 |
Total liabilities and capital | $335,744,000 | 2,033 |
Total liabilities | $295,289,000 | 2,046 |
Total deposits | $292,867,000 | 1,977 |
Interest-bearing deposits | $183,941,000 | 2,303 |
Deposits held in domestic offices | $292,867,000 | 1,977 |
% insured | 80.79% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,422,000 | 1,879 |
Total equity capital | $40,455,000 | 1,982 |
Total bank equity capital | $40,455,000 | 1,982 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $9,755,000 | 2,142 |
Undivided profits | $29,900,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,137,000 | 1,403 |
Earning assets | $316,813,000 | 2,009 |
Long-term assets (5+ years) | $153,543,000 | 1,454 |
Average Assets, year-to-date | $325,771,000 | 2,062 |
Average Assets, quarterly | $325,771,000 | 2,062 |
Volatile liabilities | $21,750,000 | 2,062 |
Insider loans | $97,000 | 4,189 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,427,000 | 2,961 |
Tier 1 (core) risk-based capital | $37,796,000 | 2,033 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,427,000 | 2,961 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 86 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $315,798,000 | 2,114 |
Cash and due from depository institutions | $9,032,000 | 1,611 |
Interest-bearing balances | $708,000 | 4,725 |
Securities | $69,598,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $5,879,000 | 812 |
Net loans & leases | $219,271,000 | 2,046 |
Loan loss allowance | $2,803,000 | 1,983 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,166,000 | 2,319 |
Other real estate owned | $32,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,820,000 | 2,151 |
Life insurance assets | $4,422,000 | 1,827 |
Total liabilities and capital | $315,797,000 | 2,114 |
Total liabilities | $278,367,000 | 2,116 |
Total deposits | $276,415,000 | 2,050 |
Interest-bearing deposits | $177,160,000 | 2,343 |
Deposits held in domestic offices | $276,415,000 | 2,050 |
% insured | 82.24% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,952,000 | 2,127 |
Total equity capital | $37,430,000 | 2,103 |
Total bank equity capital | $37,430,000 | 2,103 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $9,755,000 | 2,161 |
Undivided profits | $26,875,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,042,000 | 1,548 |
Earning assets | $295,456,000 | 2,106 |
Long-term assets (5+ years) | $131,596,000 | 1,573 |
Average Assets, year-to-date | $313,180,000 | 2,086 |
Average Assets, quarterly | $315,358,500 | 2,102 |
Volatile liabilities | $19,598,000 | 2,214 |
Insider loans | $79,000 | 4,323 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,487,000 | 2,863 |
Tier 1 (core) risk-based capital | $36,812,000 | 2,077 |
Tier 2 risk-based capital | $2,803,000 | 1,834 |
Total risk weighted assets | $234,398,000 | 2,010 |
Total unused commitments | $17,487,000 | 2,863 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 87 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $314,919,000 | 2,122 |
Cash and due from depository institutions | $9,195,000 | 1,605 |
Interest-bearing balances | $713,000 | 4,787 |
Securities | $67,006,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $4,322,000 | 933 |
Net loans & leases | $222,245,000 | 2,039 |
Loan loss allowance | $2,799,000 | 2,007 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,188,000 | 2,314 |
Other real estate owned | $32,000 | 1,605 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,931,000 | 2,148 |
Life insurance assets | $4,384,000 | 1,843 |
Total liabilities and capital | $314,919,000 | 2,122 |
Total liabilities | $274,751,000 | 2,138 |
Total deposits | $271,874,000 | 2,067 |
Interest-bearing deposits | $173,699,000 | 2,377 |
Deposits held in domestic offices | $271,874,000 | 2,067 |
% insured | 83.66% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,877,000 | 1,756 |
Total equity capital | $40,168,000 | 1,997 |
Total bank equity capital | $40,168,000 | 1,997 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $9,755,000 | 2,171 |
Undivided profits | $29,613,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,224,000 | 1,472 |
Earning assets | $294,286,000 | 2,113 |
Long-term assets (5+ years) | $126,953,000 | 1,612 |
Average Assets, year-to-date | $312,525,500 | 2,098 |
Average Assets, quarterly | $315,541,500 | 2,098 |
Volatile liabilities | $19,962,000 | 2,199 |
Insider loans | $111,000 | 4,309 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $18,358,000 | 2,820 |
Tier 1 (core) risk-based capital | $39,546,000 | 1,963 |
Tier 2 risk-based capital | $2,799,000 | 1,843 |
Total risk weighted assets | $230,801,000 | 2,043 |
Total unused commitments | $18,358,000 | 2,820 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 88 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $316,164,000 | 2,105 |
Cash and due from depository institutions | $10,124,000 | 1,599 |
Interest-bearing balances | $718,000 | 4,814 |
Securities | $68,593,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 859 |
Net loans & leases | $221,006,000 | 2,044 |
Loan loss allowance | $2,403,000 | 2,232 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,166,000 | 2,330 |
Other real estate owned | $32,000 | 1,599 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,963,000 | 2,140 |
Life insurance assets | $4,342,000 | 1,861 |
Total liabilities and capital | $316,164,000 | 2,105 |
Total liabilities | $276,923,000 | 2,125 |
Total deposits | $274,259,000 | 2,050 |
Interest-bearing deposits | $175,508,000 | 2,367 |
Deposits held in domestic offices | $274,259,000 | 2,050 |
% insured | 83.07% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,664,000 | 1,747 |
Total equity capital | $39,241,000 | 2,017 |
Total bank equity capital | $39,241,000 | 2,017 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $9,755,000 | 2,178 |
Undivided profits | $28,686,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,217,000 | 1,415 |
Earning assets | $294,597,000 | 2,100 |
Long-term assets (5+ years) | $131,639,000 | 1,554 |
Average Assets, year-to-date | $311,727,670 | 2,105 |
Average Assets, quarterly | $315,319,500 | 2,103 |
Volatile liabilities | $19,666,000 | 2,237 |
Insider loans | $124,000 | 4,330 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,719,000 | 2,819 |
Tier 1 (core) risk-based capital | $38,578,000 | 1,991 |
Tier 2 risk-based capital | $2,403,000 | 2,080 |
Total risk weighted assets | $229,652,000 | 2,062 |
Total unused commitments | $18,719,000 | 2,819 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 86 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $314,475,000 | 2,116 |
Cash and due from depository institutions | $8,404,000 | 1,624 |
Interest-bearing balances | $722,000 | 4,869 |
Securities | $74,217,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $5,854,000 | 723 |
Net loans & leases | $214,240,000 | 2,089 |
Loan loss allowance | $2,383,000 | 2,235 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,121,000 | 2,363 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,639,000 | 2,203 |
Life insurance assets | $4,284,000 | 1,888 |
Total liabilities and capital | $314,475,000 | 2,116 |
Total liabilities | $277,462,000 | 2,138 |
Total deposits | $275,222,000 | 2,054 |
Interest-bearing deposits | $175,245,000 | 2,395 |
Deposits held in domestic offices | $275,222,000 | 2,054 |
% insured | 82.49% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,240,000 | 1,897 |
Total equity capital | $37,013,000 | 2,077 |
Total bank equity capital | $37,013,000 | 2,076 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $9,755,000 | 2,191 |
Undivided profits | $26,458,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,013,000 | 1,528 |
Earning assets | $295,033,000 | 2,107 |
Long-term assets (5+ years) | $138,872,000 | 1,503 |
Average Assets, year-to-date | $309,509,500 | 2,125 |
Average Assets, quarterly | $309,509,500 | 2,125 |
Volatile liabilities | $20,413,000 | 2,156 |
Insider loans | $96,000 | 4,451 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,185,000 | 2,614 |
Tier 1 (core) risk-based capital | $37,282,000 | 2,032 |
Tier 2 risk-based capital | $2,383,000 | 2,075 |
Total risk weighted assets | $224,400,000 | 2,096 |
Total unused commitments | $22,185,000 | 2,614 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 86 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $304,544,000 | 2,168 |
Cash and due from depository institutions | $6,892,000 | 1,637 |
Interest-bearing balances | $729,000 | 4,843 |
Securities | $75,460,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,159 |
Net loans & leases | $208,582,000 | 2,138 |
Loan loss allowance | $2,315,000 | 2,272 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,876,000 | 2,407 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,672,000 | 2,221 |
Life insurance assets | $4,243,000 | 1,896 |
Total liabilities and capital | $304,544,000 | 2,168 |
Total liabilities | $269,329,000 | 2,163 |
Total deposits | $267,486,000 | 2,073 |
Interest-bearing deposits | $167,797,000 | 2,438 |
Deposits held in domestic offices | $267,486,000 | 2,073 |
% insured | 81.81% | 2,565 |
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 | $1,843,000 | 2,105 |
Total equity capital | $35,215,000 | 2,118 |
Total bank equity capital | $35,215,000 | 2,118 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $9,755,000 | 2,201 |
Undivided profits | $24,660,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,042,000 | 1,541 |
Earning assets | $286,833,000 | 2,125 |
Long-term assets (5+ years) | $138,110,000 | 1,514 |
Average Assets, year-to-date | $308,435,400 | 2,099 |
Average Assets, quarterly | $305,822,000 | 2,145 |
Volatile liabilities | $18,005,000 | 2,345 |
Insider loans | $108,000 | 4,444 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,228,000 | 2,512 |
Tier 1 (core) risk-based capital | $36,198,000 | 2,069 |
Tier 2 risk-based capital | $2,315,000 | 2,129 |
Total risk weighted assets | $215,458,000 | 2,164 |
Total unused commitments | $23,228,000 | 2,512 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $307,100,000 | 2,149 |
Cash and due from depository institutions | $17,528,000 | 1,658 |
Interest-bearing balances | $8,094,000 | 2,787 |
Securities | $76,200,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $231,000 | 1,873 |
Net loans & leases | $201,654,000 | 2,194 |
Loan loss allowance | $2,110,000 | 2,452 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,939,000 | 2,375 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,548,000 | 2,263 |
Life insurance assets | $4,211,000 | 1,909 |
Total liabilities and capital | $307,100,000 | 2,149 |
Total liabilities | $269,733,000 | 2,159 |
Total deposits | $266,871,000 | 2,073 |
Interest-bearing deposits | $168,595,000 | 2,419 |
Deposits held in domestic offices | $266,871,000 | 2,073 |
% insured | 81.87% | 2,676 |
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 | $2,862,000 | 1,613 |
Total equity capital | $37,367,000 | 2,008 |
Total bank equity capital | $37,367,000 | 2,008 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $9,755,000 | 2,203 |
Undivided profits | $26,812,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,880,000 | 1,696 |
Earning assets | $286,179,000 | 2,127 |
Long-term assets (5+ years) | $141,436,000 | 1,500 |
Average Assets, year-to-date | $309,408,250 | 2,106 |
Average Assets, quarterly | $309,375,500 | 2,119 |
Volatile liabilities | $17,388,000 | 2,416 |
Insider loans | $91,000 | 4,550 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,014,000 | 2,367 |
Tier 1 (core) risk-based capital | $39,054,000 | 1,943 |
Tier 2 risk-based capital | $2,110,000 | 2,279 |
Total risk weighted assets | $209,208,000 | 2,214 |
Total unused commitments | $26,014,000 | 2,367 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $311,651,000 | 2,114 |
Cash and due from depository institutions | $19,510,000 | 1,620 |
Interest-bearing balances | $11,054,000 | 2,335 |
Securities | $80,068,000 | 1,555 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,005 |
Net loans & leases | $200,432,000 | 2,199 |
Loan loss allowance | $2,177,000 | 2,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,981,000 | 2,372 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,481,000 | 2,265 |
Life insurance assets | $4,161,000 | 1,924 |
Total liabilities and capital | $311,651,000 | 2,114 |
Total liabilities | $275,271,000 | 2,130 |
Total deposits | $272,792,000 | 2,047 |
Interest-bearing deposits | $174,216,000 | 2,373 |
Deposits held in domestic offices | $272,792,000 | 2,047 |
% insured | 80.75% | 3,027 |
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 | $2,479,000 | 1,698 |
Total equity capital | $36,380,000 | 2,037 |
Total bank equity capital | $36,380,000 | 2,037 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $9,755,000 | 2,218 |
Undivided profits | $25,825,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,869,000 | 1,558 |
Earning assets | $291,733,000 | 2,098 |
Long-term assets (5+ years) | $144,861,000 | 1,488 |
Average Assets, year-to-date | $310,177,670 | 2,117 |
Average Assets, quarterly | $311,719,000 | 2,114 |
Volatile liabilities | $17,357,000 | 2,368 |
Insider loans | $88,000 | 4,598 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,319,000 | 2,668 |
Tier 1 (core) risk-based capital | $37,763,000 | 1,975 |
Tier 2 risk-based capital | $2,177,000 | 2,233 |
Total risk weighted assets | $212,898,000 | 2,178 |
Total unused commitments | $21,319,000 | 2,668 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 86 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $311,787,000 | 2,131 |
Cash and due from depository institutions | $26,034,000 | 1,647 |
Interest-bearing balances | $16,108,000 | 1,983 |
Securities | $79,766,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,057 |
Net loans & leases | $194,405,000 | 2,229 |
Loan loss allowance | $2,094,000 | 2,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,964,000 | 2,411 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,345,000 | 2,277 |
Life insurance assets | $4,103,000 | 1,943 |
Total liabilities and capital | $311,787,000 | 2,131 |
Total liabilities | $276,339,000 | 2,133 |
Total deposits | $274,274,000 | 2,057 |
Interest-bearing deposits | $173,461,000 | 2,421 |
Deposits held in domestic offices | $274,274,000 | 2,057 |
% insured | 80.96% | 3,026 |
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 | $2,065,000 | 1,892 |
Total equity capital | $35,448,000 | 2,081 |
Total bank equity capital | $35,448,000 | 2,081 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $9,755,000 | 2,234 |
Undivided profits | $24,893,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,865,000 | 1,494 |
Earning assets | $290,552,000 | 2,125 |
Long-term assets (5+ years) | $150,831,000 | 1,446 |
Average Assets, year-to-date | $309,441,000 | 2,145 |
Average Assets, quarterly | $309,441,000 | 2,145 |
Volatile liabilities | $16,934,000 | 2,323 |
Insider loans | $97,000 | 4,647 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,083,000 | 2,351 |
Tier 1 (core) risk-based capital | $36,612,000 | 2,013 |
Tier 2 risk-based capital | $2,094,000 | 2,293 |
Total risk weighted assets | $207,319,000 | 2,215 |
Total unused commitments | $27,083,000 | 2,351 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $307,095,000 | 2,177 |
Cash and due from depository institutions | $22,118,000 | 1,639 |
Interest-bearing balances | $14,029,000 | 2,057 |
Securities | $81,722,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $261,000 | 1,918 |
Net loans & leases | $192,057,000 | 2,259 |
Loan loss allowance | $2,190,000 | 2,398 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,940,000 | 2,451 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,997,000 | 2,362 |
Life insurance assets | $3,749,000 | 2,043 |
Total liabilities and capital | $307,095,000 | 2,177 |
Total liabilities | $271,927,000 | 2,171 |
Total deposits | $270,481,000 | 2,082 |
Interest-bearing deposits | $172,285,000 | 2,429 |
Deposits held in domestic offices | $270,481,000 | 2,082 |
% insured | 79.76% | 3,257 |
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 | $1,446,000 | 2,388 |
Total equity capital | $35,168,000 | 2,114 |
Total bank equity capital | $35,168,000 | 2,114 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $9,559,000 | 2,289 |
Undivided profits | $24,809,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,889,000 | 1,596 |
Earning assets | $288,069,000 | 2,158 |
Long-term assets (5+ years) | $144,393,000 | 1,516 |
Average Assets, year-to-date | $302,343,400 | 2,153 |
Average Assets, quarterly | $304,231,000 | 2,181 |
Volatile liabilities | $16,209,000 | 2,446 |
Insider loans | $101,000 | 4,671 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,927,000 | 2,675 |
Tier 1 (core) risk-based capital | $35,396,000 | 2,075 |
Tier 2 risk-based capital | $2,190,000 | 2,233 |
Total risk weighted assets | $205,188,000 | 2,235 |
Total unused commitments | $20,927,000 | 2,675 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 87 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $301,367,000 | 2,207 |
Cash and due from depository institutions | $17,498,000 | 1,659 |
Interest-bearing balances | $9,091,000 | 2,779 |
Securities | $86,163,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $204,000 | 2,016 |
Net loans & leases | $188,748,000 | 2,282 |
Loan loss allowance | $2,090,000 | 2,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,887,000 | 2,473 |
Other real estate owned | $0 | 1,659 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,867,000 | 2,946 |
Life insurance assets | $1,805,000 | 2,814 |
Total liabilities and capital | $301,367,000 | 2,207 |
Total liabilities | $263,299,000 | 2,230 |
Total deposits | $260,724,000 | 2,145 |
Interest-bearing deposits | $167,168,000 | 2,480 |
Deposits held in domestic offices | $260,724,000 | 2,145 |
% insured | 82.07% | 2,920 |
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 | $2,575,000 | 1,711 |
Total equity capital | $38,068,000 | 1,998 |
Total bank equity capital | $38,068,000 | 1,998 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $9,559,000 | 2,301 |
Undivided profits | $27,709,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,733,000 | 1,721 |
Earning assets | $284,206,000 | 2,185 |
Long-term assets (5+ years) | $151,999,000 | 1,465 |
Average Assets, year-to-date | $301,155,500 | 2,180 |
Average Assets, quarterly | $303,486,500 | 2,187 |
Volatile liabilities | $15,815,000 | 2,517 |
Insider loans | $107,000 | 4,719 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,943,000 | 2,577 |
Tier 1 (core) risk-based capital | $37,410,000 | 1,983 |
Tier 2 risk-based capital | $2,090,000 | 2,323 |
Total risk weighted assets | $201,063,000 | 2,263 |
Total unused commitments | $22,943,000 | 2,577 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $305,606,000 | 2,183 |
Cash and due from depository institutions | $25,532,000 | 1,657 |
Interest-bearing balances | $17,636,000 | 1,723 |
Securities | $92,636,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,069 |
Net loans & leases | $178,403,000 | 2,368 |
Loan loss allowance | $2,011,000 | 2,591 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,942,000 | 2,461 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,890,000 | 2,893 |
Life insurance assets | $1,805,000 | 2,801 |
Total liabilities and capital | $305,606,000 | 2,183 |
Total liabilities | $268,315,000 | 2,195 |
Total deposits | $266,086,000 | 2,120 |
Interest-bearing deposits | $169,496,000 | 2,462 |
Deposits held in domestic offices | $266,086,000 | 2,120 |
% insured | 81.50% | 3,155 |
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 | $2,229,000 | 1,815 |
Total equity capital | $37,291,000 | 2,012 |
Total bank equity capital | $37,291,000 | 2,012 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $9,559,000 | 2,307 |
Undivided profits | $26,932,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,785,000 | 1,504 |
Earning assets | $288,878,000 | 2,148 |
Long-term assets (5+ years) | $151,125,000 | 1,493 |
Average Assets, year-to-date | $301,085,000 | 2,184 |
Average Assets, quarterly | $306,829,500 | 2,161 |
Volatile liabilities | $15,195,000 | 2,442 |
Insider loans | $72,000 | 4,898 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,577,000 | 2,673 |
Tier 1 (core) risk-based capital | $36,328,000 | 2,009 |
Tier 2 risk-based capital | $2,011,000 | 2,382 |
Total risk weighted assets | $192,598,000 | 2,332 |
Total unused commitments | $21,577,000 | 2,673 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 87 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $308,053,000 | 2,174 |
Cash and due from depository institutions | $34,608,000 | 1,670 |
Interest-bearing balances | $25,534,000 | 1,409 |
Securities | $88,520,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,155 |
Net loans & leases | $176,058,000 | 2,378 |
Loan loss allowance | $1,928,000 | 2,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,982,000 | 2,472 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,637,000 | 2,989 |
Life insurance assets | $1,765,000 | 2,837 |
Total liabilities and capital | $308,054,000 | 2,174 |
Total liabilities | $272,444,000 | 2,185 |
Total deposits | $270,667,000 | 2,109 |
Interest-bearing deposits | $171,386,000 | 2,477 |
Deposits held in domestic offices | $270,667,000 | 2,109 |
% insured | 79.31% | 3,624 |
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 | $1,777,000 | 2,126 |
Total equity capital | $35,610,000 | 2,071 |
Total bank equity capital | $35,610,000 | 2,071 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $9,559,000 | 2,326 |
Undivided profits | $25,251,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,602,000 | 1,611 |
Earning assets | $290,360,000 | 2,145 |
Long-term assets (5+ years) | $145,509,000 | 1,534 |
Average Assets, year-to-date | $298,824,500 | 2,214 |
Average Assets, quarterly | $298,824,500 | 2,214 |
Volatile liabilities | $14,018,000 | 2,526 |
Insider loans | $88,000 | 4,924 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,833,000 | 2,607 |
Tier 1 (core) risk-based capital | $35,152,000 | 2,057 |
Tier 2 risk-based capital | $1,928,000 | 2,467 |
Total risk weighted assets | $190,624,000 | 2,351 |
Total unused commitments | $22,833,000 | 2,607 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $289,596,000 | 2,269 |
Cash and due from depository institutions | $17,613,000 | 1,641 |
Interest-bearing balances | $7,378,000 | 3,179 |
Securities | $85,282,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,201 |
Net loans & leases | $177,559,000 | 2,374 |
Loan loss allowance | $1,938,000 | 2,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,940,000 | 2,493 |
Other real estate owned | $180,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,874,000 | 2,992 |
Life insurance assets | $1,753,000 | 2,843 |
Total liabilities and capital | $289,596,000 | 2,269 |
Total liabilities | $255,553,000 | 2,279 |
Total deposits | $254,147,000 | 2,197 |
Interest-bearing deposits | $165,963,000 | 2,529 |
Deposits held in domestic offices | $254,147,000 | 2,197 |
% insured | 81.58% | 3,210 |
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 | $1,406,000 | 2,433 |
Total equity capital | $34,043,000 | 2,134 |
Total bank equity capital | $34,043,000 | 2,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $9,559,000 | 2,340 |
Undivided profits | $23,684,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,786,000 | 1,553 |
Earning assets | $270,367,000 | 2,250 |
Long-term assets (5+ years) | $145,590,000 | 1,532 |
Average Assets, year-to-date | $291,492,600 | 2,218 |
Average Assets, quarterly | $289,724,000 | 2,253 |
Volatile liabilities | $14,008,000 | 2,573 |
Insider loans | $476,000 | 3,993 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,557,000 | 2,882 |
Tier 1 (core) risk-based capital | $34,043,000 | 2,108 |
Tier 2 risk-based capital | $1,938,000 | 2,458 |
Total risk weighted assets | $190,488,000 | 2,367 |
Total unused commitments | $18,557,000 | 2,882 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $289,852,000 | 2,264 |
Cash and due from depository institutions | $15,829,000 | 1,648 |
Interest-bearing balances | $5,817,000 | 3,650 |
Securities | $90,391,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,137 |
Net loans & leases | $174,158,000 | 2,398 |
Loan loss allowance | $1,912,000 | 2,744 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,057,000 | 2,468 |
Other real estate owned | $251,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,884,000 | 2,927 |
Life insurance assets | $1,699,000 | 2,865 |
Total liabilities and capital | $289,852,000 | 2,264 |
Total liabilities | $252,586,000 | 2,302 |
Total deposits | $250,142,000 | 2,208 |
Interest-bearing deposits | $162,881,000 | 2,549 |
Deposits held in domestic offices | $250,142,000 | 2,208 |
% insured | 82.86% | 3,059 |
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 | $2,444,000 | 1,820 |
Total equity capital | $37,266,000 | 2,022 |
Total bank equity capital | $37,266,000 | 2,022 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $9,559,000 | 2,353 |
Undivided profits | $26,907,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,763,000 | 1,583 |
Earning assets | $270,648,000 | 2,257 |
Long-term assets (5+ years) | $151,011,000 | 1,481 |
Average Assets, year-to-date | $291,966,750 | 2,223 |
Average Assets, quarterly | $291,864,000 | 2,243 |
Volatile liabilities | $14,752,000 | 2,479 |
Insider loans | $506,000 | 3,997 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,910,000 | 2,930 |
Tier 1 (core) risk-based capital | $35,012,000 | 2,053 |
Tier 2 risk-based capital | $1,912,000 | 2,490 |
Total risk weighted assets | $188,618,000 | 2,373 |
Total unused commitments | $17,910,000 | 2,930 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $293,876,000 | 2,238 |
Cash and due from depository institutions | $9,760,000 | 1,608 |
Interest-bearing balances | $2,337,000 | 4,728 |
Securities | $103,047,000 | 1,340 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,131 |
Net loans & leases | $171,543,000 | 2,418 |
Loan loss allowance | $1,844,000 | 2,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,120,000 | 2,462 |
Other real estate owned | $251,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,898,000 | 2,901 |
Life insurance assets | $1,691,000 | 2,876 |
Total liabilities and capital | $293,876,000 | 2,238 |
Total liabilities | $257,604,000 | 2,264 |
Total deposits | $255,562,000 | 2,160 |
Interest-bearing deposits | $165,136,000 | 2,530 |
Deposits held in domestic offices | $255,562,000 | 2,160 |
% insured | 82.03% | 3,356 |
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 | $2,042,000 | 1,997 |
Total equity capital | $36,272,000 | 2,066 |
Total bank equity capital | $36,272,000 | 2,066 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $9,559,000 | 2,374 |
Undivided profits | $25,913,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,938,000 | 1,344 |
Earning assets | $277,184,000 | 2,203 |
Long-term assets (5+ years) | $151,476,000 | 1,457 |
Average Assets, year-to-date | $292,671,670 | 2,228 |
Average Assets, quarterly | $295,120,500 | 2,222 |
Volatile liabilities | $14,646,000 | 2,498 |
Insider loans | $537,000 | 3,988 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,122,000 | 2,708 |
Tier 1 (core) risk-based capital | $34,072,000 | 2,095 |
Tier 2 risk-based capital | $1,844,000 | 2,554 |
Total risk weighted assets | $188,918,000 | 2,365 |
Total unused commitments | $21,122,000 | 2,708 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $296,365,000 | 2,220 |
Cash and due from depository institutions | $13,670,000 | 1,728 |
Interest-bearing balances | $6,092,000 | 3,680 |
Securities | $107,039,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,295 |
Net loans & leases | $166,707,000 | 2,426 |
Loan loss allowance | $1,809,000 | 2,860 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,145,000 | 2,451 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,623,000 | 2,989 |
Life insurance assets | $1,651,000 | 2,883 |
Total liabilities and capital | $296,365,000 | 2,220 |
Total liabilities | $261,405,000 | 2,230 |
Total deposits | $259,740,000 | 2,134 |
Interest-bearing deposits | $165,221,000 | 2,553 |
Deposits held in domestic offices | $259,740,000 | 2,134 |
% insured | 81.32% | 3,579 |
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 | $1,665,000 | 2,202 |
Total equity capital | $34,960,000 | 2,108 |
Total bank equity capital | $34,960,000 | 2,108 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $9,559,000 | 2,383 |
Undivided profits | $24,601,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,717,000 | 1,501 |
Earning assets | $280,019,000 | 2,192 |
Long-term assets (5+ years) | $152,078,000 | 1,467 |
Average Assets, year-to-date | $292,069,500 | 2,236 |
Average Assets, quarterly | $292,069,500 | 2,236 |
Volatile liabilities | $12,912,000 | 2,619 |
Insider loans | $170,000 | 4,859 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,238,000 | 2,628 |
Tier 1 (core) risk-based capital | $33,156,000 | 2,127 |
Tier 2 risk-based capital | $1,809,000 | 2,575 |
Total risk weighted assets | $185,761,000 | 2,361 |
Total unused commitments | $22,238,000 | 2,628 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 81 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $287,774,000 | 2,262 |
Cash and due from depository institutions | $12,044,000 | 1,824 |
Interest-bearing balances | $5,254,000 | 3,797 |
Securities | $107,780,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,092 |
Net loans & leases | $158,751,000 | 2,527 |
Loan loss allowance | $1,811,000 | 2,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,224,000 | 2,441 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,722,000 | 3,008 |
Life insurance assets | $1,639,000 | 2,877 |
Total liabilities and capital | $287,774,000 | 2,262 |
Total liabilities | $254,674,000 | 2,285 |
Total deposits | $253,396,000 | 2,184 |
Interest-bearing deposits | $161,080,000 | 2,589 |
Deposits held in domestic offices | $253,396,000 | 2,184 |
% insured | 81.97% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,278,000 | 2,586 |
Total equity capital | $33,100,000 | 2,195 |
Total bank equity capital | $33,100,000 | 2,195 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $9,559,000 | 2,402 |
Undivided profits | $22,741,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,798,000 | 1,493 |
Earning assets | $272,038,000 | 2,238 |
Long-term assets (5+ years) | $148,174,000 | 1,495 |
Average Assets, year-to-date | $284,746,200 | 2,236 |
Average Assets, quarterly | $287,579,000 | 2,263 |
Volatile liabilities | $12,283,000 | 2,760 |
Insider loans | $110,000 | 5,110 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,133,000 | 2,528 |
Tier 1 (core) risk-based capital | $32,257,000 | 2,182 |
Tier 2 risk-based capital | $1,811,000 | 2,573 |
Total risk weighted assets | $179,347,000 | 2,423 |
Total unused commitments | $23,133,000 | 2,528 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $287,384,000 | 2,275 |
Cash and due from depository institutions | $17,049,000 | 1,766 |
Interest-bearing balances | $6,668,000 | 3,332 |
Securities | $107,536,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,177 |
Net loans & leases | $153,862,000 | 2,571 |
Loan loss allowance | $1,824,000 | 2,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,282,000 | 2,434 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,439,000 | 3,128 |
Life insurance assets | $1,586,000 | 2,901 |
Total liabilities and capital | $287,384,000 | 2,275 |
Total liabilities | $251,549,000 | 2,296 |
Total deposits | $249,416,000 | 2,195 |
Interest-bearing deposits | $161,558,000 | 2,568 |
Deposits held in domestic offices | $249,416,000 | 2,195 |
% insured | 83.41% | 3,259 |
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 | $2,133,000 | 1,978 |
Total equity capital | $35,835,000 | 2,057 |
Total bank equity capital | $35,835,000 | 2,057 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $9,559,000 | 2,436 |
Undivided profits | $25,476,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,558,000 | 1,778 |
Earning assets | $268,282,000 | 2,255 |
Long-term assets (5+ years) | $143,696,000 | 1,518 |
Average Assets, year-to-date | $283,989,250 | 2,259 |
Average Assets, quarterly | $286,522,000 | 2,267 |
Volatile liabilities | $12,157,000 | 2,792 |
Insider loans | $139,000 | 5,074 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,961,000 | 2,454 |
Tier 1 (core) risk-based capital | $34,160,000 | 2,071 |
Tier 2 risk-based capital | $1,824,000 | 2,571 |
Total risk weighted assets | $173,878,000 | 2,490 |
Total unused commitments | $24,961,000 | 2,454 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $285,660,000 | 2,280 |
Cash and due from depository institutions | $14,937,000 | 1,698 |
Interest-bearing balances | $5,260,000 | 3,708 |
Securities | $110,534,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $893,000 | 1,719 |
Net loans & leases | $150,071,000 | 2,616 |
Loan loss allowance | $1,650,000 | 3,075 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,384,000 | 2,403 |
Other real estate owned | $140,000 | 1,698 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,701,000 | 3,027 |
Life insurance assets | $1,580,000 | 2,905 |
Total liabilities and capital | $285,660,000 | 2,280 |
Total liabilities | $251,612,000 | 2,301 |
Total deposits | $249,811,000 | 2,188 |
Interest-bearing deposits | $163,274,000 | 2,567 |
Deposits held in domestic offices | $249,811,000 | 2,187 |
% insured | 83.94% | 3,316 |
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 | $1,801,000 | 2,115 |
Total equity capital | $34,048,000 | 2,133 |
Total bank equity capital | $34,048,000 | 2,133 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $9,559,000 | 2,464 |
Undivided profits | $23,689,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,790,000 | 1,424 |
Earning assets | $266,758,000 | 2,265 |
Long-term assets (5+ years) | $144,132,000 | 1,528 |
Average Assets, year-to-date | $282,857,670 | 2,283 |
Average Assets, quarterly | $285,411,000 | 2,277 |
Volatile liabilities | $13,106,000 | 2,667 |
Insider loans | $111,000 | 5,233 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,607,000 | 2,459 |
Tier 1 (core) risk-based capital | $33,081,000 | 2,118 |
Tier 2 risk-based capital | $1,650,000 | 2,762 |
Total risk weighted assets | $168,409,000 | 2,542 |
Total unused commitments | $24,607,000 | 2,459 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 85 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $285,162,000 | 2,298 |
Cash and due from depository institutions | $19,597,000 | 1,742 |
Interest-bearing balances | $11,377,000 | 2,747 |
Securities | $111,258,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $296,000 | 2,382 |
Net loans & leases | $145,152,000 | 2,670 |
Loan loss allowance | $1,668,000 | 3,093 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,341,000 | 2,430 |
Other real estate owned | $140,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,378,000 | 3,121 |
Life insurance assets | $1,542,000 | 2,911 |
Total liabilities and capital | $285,162,000 | 2,298 |
Total liabilities | $251,359,000 | 2,314 |
Total deposits | $249,938,000 | 2,199 |
Interest-bearing deposits | $162,796,000 | 2,602 |
Deposits held in domestic offices | $249,938,000 | 2,199 |
% insured | 83.44% | 3,505 |
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 | $1,421,000 | 2,471 |
Total equity capital | $33,803,000 | 2,151 |
Total bank equity capital | $33,803,000 | 2,151 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $9,559,000 | 2,482 |
Undivided profits | $23,444,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,578,000 | 1,572 |
Earning assets | $268,083,000 | 2,278 |
Long-term assets (5+ years) | $135,888,000 | 1,594 |
Average Assets, year-to-date | $281,456,500 | 2,307 |
Average Assets, quarterly | $281,456,500 | 2,307 |
Volatile liabilities | $12,535,000 | 2,646 |
Insider loans | $100,000 | 5,296 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,243,000 | 2,630 |
Tier 1 (core) risk-based capital | $32,036,000 | 2,177 |
Tier 2 risk-based capital | $1,668,000 | 2,714 |
Total risk weighted assets | $163,904,000 | 2,573 |
Total unused commitments | $22,243,000 | 2,630 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $277,751,000 | 2,346 |
Cash and due from depository institutions | $13,926,000 | 1,887 |
Interest-bearing balances | $5,345,000 | 3,785 |
Securities | $109,958,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,126 |
Net loans & leases | $144,321,000 | 2,699 |
Loan loss allowance | $1,664,000 | 3,119 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,444,000 | 2,418 |
Other real estate owned | $240,000 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,464,000 | 3,138 |
Life insurance assets | $1,531,000 | 2,919 |
Total liabilities and capital | $277,751,000 | 2,346 |
Total liabilities | $245,323,000 | 2,360 |
Total deposits | $244,186,000 | 2,240 |
Interest-bearing deposits | $157,657,000 | 2,661 |
Deposits held in domestic offices | $244,186,000 | 2,239 |
% insured | 82.88% | 3,628 |
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 | $1,137,000 | 2,832 |
Total equity capital | $32,428,000 | 2,217 |
Total bank equity capital | $32,428,000 | 2,217 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $9,559,000 | 2,487 |
Undivided profits | $22,069,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,676,000 | 1,552 |
Earning assets | $260,022,000 | 2,327 |
Long-term assets (5+ years) | $136,310,000 | 1,591 |
Average Assets, year-to-date | $267,576,600 | 2,368 |
Average Assets, quarterly | $274,560,000 | 2,353 |
Volatile liabilities | $11,289,000 | 2,904 |
Insider loans | $94,000 | 5,408 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,013,000 | 2,579 |
Tier 1 (core) risk-based capital | $31,144,000 | 2,204 |
Tier 2 risk-based capital | $1,664,000 | 2,743 |
Total risk weighted assets | $163,459,000 | 2,575 |
Total unused commitments | $22,013,000 | 2,579 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $271,369,000 | 2,386 |
Cash and due from depository institutions | $14,057,000 | 1,722 |
Interest-bearing balances | $4,942,000 | 3,864 |
Securities | $112,996,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $332,000 | 2,213 |
Net loans & leases | $134,589,000 | 2,833 |
Loan loss allowance | $1,410,000 | 3,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,558,000 | 2,394 |
Other real estate owned | $223,000 | 1,722 |
Goodwill and other intangibles | $385,000 | 2,062 |
All other assets | $4,229,000 | 3,263 |
Life insurance assets | $1,482,000 | 2,949 |
Total liabilities and capital | $271,369,000 | 2,386 |
Total liabilities | $239,727,000 | 2,409 |
Total deposits | $237,760,000 | 2,292 |
Interest-bearing deposits | $157,860,000 | 2,668 |
Deposits held in domestic offices | $237,760,000 | 2,292 |
% insured | 84.32% | 3,512 |
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 | $1,967,000 | 2,085 |
Total equity capital | $31,642,000 | 2,249 |
Total bank equity capital | $31,642,000 | 2,249 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $9,559,000 | 2,507 |
Undivided profits | $21,283,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,442,000 | 1,905 |
Earning assets | $252,859,000 | 2,376 |
Long-term assets (5+ years) | $138,064,000 | 1,572 |
Average Assets, year-to-date | $265,033,000 | 2,413 |
Average Assets, quarterly | $270,606,000 | 2,386 |
Volatile liabilities | $10,759,000 | 3,007 |
Insider loans | $111,000 | 5,433 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,277,000 | 2,380 |
Tier 1 (core) risk-based capital | $30,384,000 | 2,259 |
Tier 2 risk-based capital | $1,410,000 | 3,090 |
Total risk weighted assets | $175,030,000 | 2,443 |
Total unused commitments | $25,277,000 | 2,380 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $269,843,000 | 2,397 |
Cash and due from depository institutions | $21,041,000 | 1,696 |
Interest-bearing balances | $11,682,000 | 2,402 |
Securities | $109,632,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,072 |
Net loans & leases | $128,841,000 | 2,905 |
Loan loss allowance | $1,324,000 | 3,669 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,690,000 | 2,332 |
Other real estate owned | $259,000 | 1,696 |
Goodwill and other intangibles | $385,000 | 2,056 |
All other assets | $4,403,000 | 3,168 |
Life insurance assets | $1,482,000 | 2,936 |
Total liabilities and capital | $269,843,000 | 2,397 |
Total liabilities | $238,669,000 | 2,415 |
Total deposits | $236,897,000 | 2,297 |
Interest-bearing deposits | $157,889,000 | 2,697 |
Deposits held in domestic offices | $236,897,000 | 2,296 |
% insured | 83.97% | 3,735 |
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 | $1,772,000 | 2,138 |
Total equity capital | $31,174,000 | 2,252 |
Total bank equity capital | $31,174,000 | 2,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $9,559,000 | 2,518 |
Undivided profits | $20,815,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,688,000 | 1,501 |
Earning assets | $250,747,000 | 2,384 |
Long-term assets (5+ years) | $130,056,000 | 1,662 |
Average Assets, year-to-date | $262,921,000 | 2,430 |
Average Assets, quarterly | $266,608,500 | 2,414 |
Volatile liabilities | $10,872,000 | 2,968 |
Insider loans | $121,000 | 5,446 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,199,000 | 2,214 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,287 |
Tier 2 risk-based capital | $1,324,000 | 3,231 |
Total risk weighted assets | $168,828,000 | 2,491 |
Total unused commitments | $28,199,000 | 2,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $263,374,000 | 2,459 |
Cash and due from depository institutions | $19,633,000 | 1,799 |
Interest-bearing balances | $7,090,000 | 3,606 |
Securities | $105,323,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,615 |
Net loans & leases | $128,442,000 | 2,879 |
Loan loss allowance | $2,181,000 | 2,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,700,000 | 2,350 |
Other real estate owned | $279,000 | 1,799 |
Goodwill and other intangibles | $385,000 | 2,067 |
All other assets | $4,282,000 | 3,237 |
Life insurance assets | $1,443,000 | 2,949 |
Total liabilities and capital | $263,374,000 | 2,459 |
Total liabilities | $232,589,000 | 2,477 |
Total deposits | $231,111,000 | 2,372 |
Interest-bearing deposits | $158,585,000 | 2,732 |
Deposits held in domestic offices | $231,111,000 | 2,372 |
% insured | 85.22% | 3,503 |
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 | $1,478,000 | 2,375 |
Total equity capital | $30,785,000 | 2,251 |
Total bank equity capital | $30,785,000 | 2,251 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $9,559,000 | 2,547 |
Undivided profits | $20,426,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,828,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,501,000 | 1,677 |
Earning assets | $241,185,000 | 2,447 |
Long-term assets (5+ years) | $119,612,000 | 1,773 |
Average Assets, year-to-date | $259,460,000 | 2,459 |
Average Assets, quarterly | $259,460,000 | 2,459 |
Volatile liabilities | $10,150,000 | 2,995 |
Insider loans | $119,000 | 5,497 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,183,000 | 3,112 |
Tier 1 (core) risk-based capital | $29,712,000 | 2,271 |
Tier 2 risk-based capital | $2,117,000 | 2,290 |
Total risk weighted assets | $169,341,000 | 2,478 |
Total unused commitments | $16,183,000 | 3,112 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 84 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $255,546,000 | 2,495 |
Cash and due from depository institutions | $11,790,000 | 1,806 |
Interest-bearing balances | $2,789,000 | 4,832 |
Securities | $107,060,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $787,000 | 2,019 |
Net loans & leases | $126,189,000 | 2,932 |
Loan loss allowance | $1,663,000 | 3,272 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,677,000 | 2,368 |
Other real estate owned | $212,000 | 1,806 |
Goodwill and other intangibles | $385,000 | 2,075 |
All other assets | $4,446,000 | 3,222 |
Life insurance assets | $1,438,000 | 2,940 |
Total liabilities and capital | $255,546,000 | 2,495 |
Total liabilities | $225,397,000 | 2,545 |
Total deposits | $224,309,000 | 2,416 |
Interest-bearing deposits | $155,074,000 | 2,753 |
Deposits held in domestic offices | $224,309,000 | 2,416 |
% insured | 84.60% | 3,651 |
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 | $1,088,000 | 2,856 |
Total equity capital | $30,149,000 | 2,257 |
Total bank equity capital | $30,149,000 | 2,257 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $9,559,000 | 2,571 |
Undivided profits | $19,790,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,588,000 | 1,670 |
Earning assets | $236,825,000 | 2,479 |
Long-term assets (5+ years) | $119,824,000 | 1,757 |
Average Assets, year-to-date | $261,094,600 | 2,429 |
Average Assets, quarterly | $256,356,500 | 2,479 |
Volatile liabilities | $9,283,000 | 3,240 |
Insider loans | $91,000 | 5,660 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,726,000 | 2,790 |
Tier 1 (core) risk-based capital | $29,538,000 | 2,267 |
Tier 2 risk-based capital | $1,663,000 | 2,769 |
Total risk weighted assets | $166,927,000 | 2,515 |
Total unused commitments | $18,726,000 | 2,790 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 84 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $257,167,000 | 2,482 |
Cash and due from depository institutions | $8,893,000 | 1,799 |
Interest-bearing balances | $1,358,000 | 5,537 |
Securities | $114,387,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $188,000 | 2,602 |
Net loans & leases | $123,675,000 | 2,981 |
Loan loss allowance | $1,620,000 | 3,408 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,777,000 | 2,337 |
Other real estate owned | $191,000 | 1,799 |
Goodwill and other intangibles | $775,000 | 1,688 |
All other assets | $4,281,000 | 3,274 |
Life insurance assets | $1,384,000 | 2,924 |
Total liabilities and capital | $257,167,000 | 2,482 |
Total liabilities | $224,645,000 | 2,538 |
Total deposits | $222,574,000 | 2,431 |
Interest-bearing deposits | $155,522,000 | 2,741 |
Deposits held in domestic offices | $222,574,000 | 2,430 |
% insured | 86.89% | 3,245 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,071,000 | 2,010 |
Total equity capital | $32,522,000 | 2,110 |
Total bank equity capital | $32,522,000 | 2,110 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $9,559,000 | 2,587 |
Undivided profits | $22,163,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,485,000 | 1,868 |
Earning assets | $239,608,000 | 2,447 |
Long-term assets (5+ years) | $122,340,000 | 1,697 |
Average Assets, year-to-date | $262,481,750 | 2,434 |
Average Assets, quarterly | $260,813,000 | 2,448 |
Volatile liabilities | $10,527,000 | 3,025 |
Insider loans | $92,000 | 5,705 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,122,000 | 2,689 |
Tier 1 (core) risk-based capital | $31,305,000 | 2,150 |
Tier 2 risk-based capital | $1,620,000 | 2,837 |
Total risk weighted assets | $165,729,000 | 2,516 |
Total unused commitments | $20,122,000 | 2,689 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 85 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $264,459,000 | 2,414 |
Cash and due from depository institutions | $17,958,000 | 1,790 |
Interest-bearing balances | $9,719,000 | 3,006 |
Securities | $115,075,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,515 |
Net loans & leases | $120,773,000 | 3,031 |
Loan loss allowance | $1,662,000 | 3,374 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,583,000 | 2,405 |
Other real estate owned | $214,000 | 1,790 |
Goodwill and other intangibles | $775,000 | 1,684 |
All other assets | $4,671,000 | 3,075 |
Life insurance assets | $1,377,000 | 2,901 |
Total liabilities and capital | $264,459,000 | 2,414 |
Total liabilities | $232,329,000 | 2,461 |
Total deposits | $230,665,000 | 2,333 |
Interest-bearing deposits | $161,382,000 | 2,664 |
Deposits held in domestic offices | $230,665,000 | 2,332 |
% insured | 84.78% | 3,983 |
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 | $1,664,000 | 2,263 |
Total equity capital | $32,130,000 | 2,128 |
Total bank equity capital | $32,130,000 | 2,128 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $9,559,000 | 2,594 |
Undivided profits | $21,771,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,750,000 | 1,512 |
Earning assets | $245,977,000 | 2,389 |
Long-term assets (5+ years) | $122,046,000 | 1,651 |
Average Assets, year-to-date | $264,253,330 | 2,418 |
Average Assets, quarterly | $265,799,000 | 2,408 |
Volatile liabilities | $11,057,000 | 2,938 |
Insider loans | $69,000 | 5,873 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,816,000 | 2,702 |
Tier 1 (core) risk-based capital | $30,339,000 | 2,190 |
Tier 2 risk-based capital | $1,662,000 | 2,774 |
Total risk weighted assets | $163,430,000 | 2,520 |
Total unused commitments | $19,816,000 | 2,702 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 83 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $267,139,000 | 2,430 |
Cash and due from depository institutions | $25,338,000 | 1,837 |
Interest-bearing balances | $10,748,000 | 3,313 |
Securities | $109,677,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $806,000 | 2,589 |
Net loans & leases | $121,275,000 | 2,999 |
Loan loss allowance | $1,676,000 | 3,416 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,266,000 | 2,571 |
Other real estate owned | $258,000 | 1,837 |
Goodwill and other intangibles | $775,000 | 1,667 |
All other assets | $4,744,000 | 3,051 |
Life insurance assets | $1,344,000 | 2,891 |
Total liabilities and capital | $267,139,000 | 2,430 |
Total liabilities | $234,170,000 | 2,466 |
Total deposits | $232,850,000 | 2,354 |
Interest-bearing deposits | $164,804,000 | 2,666 |
Deposits held in domestic offices | $232,850,000 | 2,354 |
% insured | 85.36% | 3,870 |
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 | $1,320,000 | 2,677 |
Total equity capital | $32,969,000 | 2,142 |
Total bank equity capital | $32,969,000 | 2,142 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $9,559,000 | 2,612 |
Undivided profits | $22,610,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,571,000 | 1,660 |
Earning assets | $242,506,000 | 2,456 |
Long-term assets (5+ years) | $113,018,000 | 1,743 |
Average Assets, year-to-date | $264,150,500 | 2,449 |
Average Assets, quarterly | $264,150,500 | 2,449 |
Volatile liabilities | $12,381,000 | 2,707 |
Insider loans | $58,000 | 5,978 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,571,000 | 2,907 |
Tier 1 (core) risk-based capital | $29,476,000 | 2,239 |
Tier 2 risk-based capital | $1,676,000 | 2,756 |
Total risk weighted assets | $163,429,000 | 2,527 |
Total unused commitments | $17,571,000 | 2,907 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $261,162,000 | 2,479 |
Cash and due from depository institutions | $13,356,000 | 1,828 |
Interest-bearing balances | $3,557,000 | 4,812 |
Securities | $109,837,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $496,000 | 2,683 |
Net loans & leases | $127,165,000 | 2,915 |
Loan loss allowance | $1,716,000 | 3,398 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,245,000 | 2,607 |
Other real estate owned | $258,000 | 1,828 |
Goodwill and other intangibles | $775,000 | 1,680 |
All other assets | $5,030,000 | 2,972 |
Life insurance assets | $1,335,000 | 2,867 |
Total liabilities and capital | $261,162,000 | 2,479 |
Total liabilities | $228,827,000 | 2,517 |
Total deposits | $227,801,000 | 2,399 |
Interest-bearing deposits | $161,522,000 | 2,687 |
Deposits held in domestic offices | $227,801,000 | 2,399 |
% insured | 90.06% | 3,423 |
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 | $1,026,000 | 3,179 |
Total equity capital | $32,335,000 | 2,165 |
Total bank equity capital | $32,335,000 | 2,165 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $9,559,000 | 2,627 |
Undivided profits | $21,976,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,695,000 | 1,589 |
Earning assets | $241,055,000 | 2,452 |
Long-term assets (5+ years) | $115,646,000 | 1,675 |
Average Assets, year-to-date | $259,760,200 | 2,442 |
Average Assets, quarterly | $258,370,500 | 2,485 |
Volatile liabilities | $12,161,000 | 2,812 |
Insider loans | $57,000 | 6,052 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,720,000 | 2,908 |
Tier 1 (core) risk-based capital | $28,574,000 | 2,276 |
Tier 2 risk-based capital | $1,716,000 | 2,716 |
Total risk weighted assets | $166,827,000 | 2,486 |
Total unused commitments | $16,720,000 | 2,908 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $255,579,000 | 2,529 |
Cash and due from depository institutions | $9,249,000 | 1,842 |
Interest-bearing balances | $1,130,000 | 5,810 |
Securities | $112,104,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $686,000 | 2,598 |
Net loans & leases | $123,650,000 | 3,007 |
Loan loss allowance | $1,683,000 | 3,496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,161,000 | 2,668 |
Other real estate owned | $258,000 | 1,842 |
Goodwill and other intangibles | $775,000 | 1,677 |
All other assets | $4,696,000 | 3,145 |
Life insurance assets | $1,290,000 | 2,860 |
Total liabilities and capital | $255,579,000 | 2,529 |
Total liabilities | $222,481,000 | 2,567 |
Total deposits | $220,974,000 | 2,446 |
Interest-bearing deposits | $161,684,000 | 2,692 |
Deposits held in domestic offices | $220,974,000 | 2,446 |
% insured | 90.43% | 3,468 |
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 | $1,507,000 | 2,638 |
Total equity capital | $33,098,000 | 2,163 |
Total bank equity capital | $33,098,000 | 2,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $9,171,000 | 2,724 |
Undivided profits | $23,127,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,547,000 | 1,913 |
Earning assets | $237,570,000 | 2,483 |
Long-term assets (5+ years) | $116,414,000 | 1,637 |
Average Assets, year-to-date | $259,409,750 | 2,469 |
Average Assets, quarterly | $257,606,500 | 2,501 |
Volatile liabilities | $12,351,000 | 2,857 |
Insider loans | $74,000 | 6,050 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,939,000 | 2,995 |
Tier 1 (core) risk-based capital | $28,692,000 | 2,286 |
Tier 2 risk-based capital | $1,683,000 | 2,784 |
Total risk weighted assets | $163,255,000 | 2,552 |
Total unused commitments | $15,939,000 | 2,995 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $259,634,000 | 2,469 |
Cash and due from depository institutions | $17,081,000 | 1,787 |
Interest-bearing balances | $7,779,000 | 3,535 |
Securities | $108,006,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 2,375 |
Net loans & leases | $123,274,000 | 3,033 |
Loan loss allowance | $1,702,000 | 3,518 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,097,000 | 2,701 |
Other real estate owned | $258,000 | 1,787 |
Goodwill and other intangibles | $775,000 | 1,656 |
All other assets | $4,979,000 | 3,012 |
Life insurance assets | $1,285,000 | 2,834 |
Total liabilities and capital | $259,634,000 | 2,469 |
Total liabilities | $226,875,000 | 2,523 |
Total deposits | $225,675,000 | 2,393 |
Interest-bearing deposits | $164,535,000 | 2,688 |
Deposits held in domestic offices | $225,675,000 | 2,393 |
% insured | 89.28% | 3,954 |
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 | $1,200,000 | 2,903 |
Total equity capital | $32,759,000 | 2,147 |
Total bank equity capital | $32,759,000 | 2,145 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $9,171,000 | 2,735 |
Undivided profits | $22,788,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,907,000 | 1,400 |
Earning assets | $240,223,000 | 2,445 |
Long-term assets (5+ years) | $120,289,000 | 1,556 |
Average Assets, year-to-date | $260,686,670 | 2,453 |
Average Assets, quarterly | $261,923,500 | 2,453 |
Volatile liabilities | $12,327,000 | 2,900 |
Insider loans | $56,000 | 6,196 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,202,000 | 2,768 |
Tier 1 (core) risk-based capital | $28,730,000 | 2,260 |
Tier 2 risk-based capital | $1,702,000 | 2,774 |
Total risk weighted assets | $157,083,000 | 2,635 |
Total unused commitments | $18,202,000 | 2,768 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $264,213,000 | 2,451 |
Cash and due from depository institutions | $19,742,000 | 1,813 |
Interest-bearing balances | $7,740,000 | 3,812 |
Securities | $108,216,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $527,000 | 3,098 |
Net loans & leases | $125,965,000 | 2,962 |
Loan loss allowance | $1,712,000 | 3,516 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,138,000 | 2,693 |
Other real estate owned | $75,000 | 1,813 |
Goodwill and other intangibles | $775,000 | 1,654 |
All other assets | $4,775,000 | 3,109 |
Life insurance assets | $1,248,000 | 2,837 |
Total liabilities and capital | $264,213,000 | 2,451 |
Total liabilities | $233,145,000 | 2,486 |
Total deposits | $231,966,000 | 2,357 |
Interest-bearing deposits | $168,744,000 | 2,660 |
Deposits held in domestic offices | $231,966,000 | 2,357 |
% insured | 88.80% | 4,174 |
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 | $1,179,000 | 2,908 |
Total equity capital | $31,068,000 | 2,220 |
Total bank equity capital | $31,068,000 | 2,220 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $8,846,000 | 2,822 |
Undivided profits | $21,422,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,833,000 | 1,474 |
Earning assets | $242,448,000 | 2,445 |
Long-term assets (5+ years) | $116,535,000 | 1,595 |
Average Assets, year-to-date | $261,213,000 | 2,471 |
Average Assets, quarterly | $261,213,000 | 2,471 |
Volatile liabilities | $12,061,000 | 2,956 |
Insider loans | $57,000 | 6,240 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,746,000 | 3,324 |
Tier 1 (core) risk-based capital | $27,359,000 | 2,330 |
Tier 2 risk-based capital | $1,712,000 | 2,773 |
Total risk weighted assets | $159,892,000 | 2,590 |
Total unused commitments | $13,746,000 | 3,324 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $258,213,000 | 2,493 |
Cash and due from depository institutions | $12,644,000 | 1,767 |
Interest-bearing balances | $3,021,000 | 4,791 |
Securities | $112,096,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $403,000 | 3,055 |
Net loans & leases | $123,376,000 | 3,050 |
Loan loss allowance | $1,716,000 | 3,499 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,188,000 | 2,668 |
Other real estate owned | $75,000 | 1,767 |
Goodwill and other intangibles | $775,000 | 1,660 |
All other assets | $4,656,000 | 3,209 |
Life insurance assets | $1,246,000 | 2,814 |
Total liabilities and capital | $258,213,000 | 2,493 |
Total liabilities | $228,283,000 | 2,507 |
Total deposits | $227,427,000 | 2,365 |
Interest-bearing deposits | $166,435,000 | 2,669 |
Deposits held in domestic offices | $227,427,000 | 2,365 |
% insured | 88.87% | 4,191 |
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 | $856,000 | 3,524 |
Total equity capital | $29,930,000 | 2,269 |
Total bank equity capital | $29,930,000 | 2,269 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $8,845,000 | 2,834 |
Undivided profits | $20,285,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,730,000 | 1,661 |
Earning assets | $238,896,000 | 2,458 |
Long-term assets (5+ years) | $115,539,000 | 1,342 |
Average Assets, year-to-date | $252,307,400 | 2,498 |
Average Assets, quarterly | $257,748,500 | 2,471 |
Volatile liabilities | $11,690,000 | 3,143 |
Insider loans | $63,000 | 6,253 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,385,000 | 3,270 |
Tier 1 (core) risk-based capital | $26,416,000 | 2,382 |
Tier 2 risk-based capital | $1,716,000 | 2,791 |
Total risk weighted assets | $157,647,000 | 2,647 |
Total unused commitments | $13,385,000 | 3,271 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $257,284,000 | 2,477 |
Cash and due from depository institutions | $16,613,000 | 1,792 |
Interest-bearing balances | $5,849,000 | 3,936 |
Securities | $114,909,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $393,000 | 3,228 |
Net loans & leases | $116,013,000 | 3,230 |
Loan loss allowance | $1,684,000 | 3,565 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,310,000 | 2,625 |
Other real estate owned | $60,000 | 1,792 |
Goodwill and other intangibles | $775,000 | 1,685 |
All other assets | $4,211,000 | 3,456 |
Life insurance assets | $1,202,000 | 2,817 |
Total liabilities and capital | $257,284,000 | 2,477 |
Total liabilities | $226,657,000 | 2,509 |
Total deposits | $225,403,000 | 2,382 |
Interest-bearing deposits | $166,878,000 | 2,661 |
Deposits held in domestic offices | $225,403,000 | 2,382 |
% insured | 89.11% | 4,261 |
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 | $1,254,000 | 2,932 |
Total equity capital | $30,627,000 | 2,242 |
Total bank equity capital | $30,627,000 | 2,241 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $8,639,000 | 2,904 |
Undivided profits | $21,188,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,430,000 | 2,087 |
Earning assets | $237,164,000 | 2,461 |
Long-term assets (5+ years) | $112,040,000 | 1,333 |
Average Assets, year-to-date | $250,831,000 | 2,519 |
Average Assets, quarterly | $254,478,500 | 2,491 |
Volatile liabilities | $13,655,000 | 2,911 |
Insider loans | $108,000 | 6,142 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,129,000 | 3,306 |
Tier 1 (core) risk-based capital | $26,513,000 | 2,375 |
Tier 2 risk-based capital | $1,684,000 | 2,838 |
Total risk weighted assets | $150,463,000 | 2,758 |
Total unused commitments | $13,129,000 | 3,307 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $251,673,000 | 2,540 |
Cash and due from depository institutions | $14,361,000 | 1,968 |
Interest-bearing balances | $3,213,000 | 4,594 |
Securities | $110,842,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $378,000 | 3,347 |
Net loans & leases | $116,414,000 | 3,260 |
Loan loss allowance | $1,636,000 | 3,643 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,413,000 | 2,589 |
Other real estate owned | $60,000 | 1,968 |
Goodwill and other intangibles | $775,000 | 1,697 |
All other assets | $4,430,000 | 3,368 |
Life insurance assets | $1,196,000 | 2,791 |
Total liabilities and capital | $251,673,000 | 2,540 |
Total liabilities | $221,934,000 | 2,575 |
Total deposits | $220,808,000 | 2,431 |
Interest-bearing deposits | $166,496,000 | 2,692 |
Deposits held in domestic offices | $220,808,000 | 2,431 |
% insured | 88.23% | 4,661 |
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 | $1,126,000 | 2,975 |
Total equity capital | $29,739,000 | 2,243 |
Total bank equity capital | $29,739,000 | 2,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $8,485,000 | 2,938 |
Undivided profits | $20,454,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,641,000 | 1,784 |
Earning assets | $230,847,000 | 2,526 |
Long-term assets (5+ years) | $106,962,000 | 1,386 |
Average Assets, year-to-date | $248,680,000 | 2,567 |
Average Assets, quarterly | $251,281,500 | 2,541 |
Volatile liabilities | $11,897,000 | 3,213 |
Insider loans | $99,000 | 6,220 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,431,000 | 3,610 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,368 |
Tier 2 risk-based capital | $1,636,000 | 2,945 |
Total risk weighted assets | $150,326,000 | 2,776 |
Total unused commitments | $11,431,000 | 3,612 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $250,890,000 | 2,572 |
Cash and due from depository institutions | $19,871,000 | 1,934 |
Interest-bearing balances | $10,226,000 | 2,946 |
Securities | $102,512,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,427 |
Net loans & leases | $118,162,000 | 3,237 |
Loan loss allowance | $1,663,000 | 3,623 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,445,000 | 2,607 |
Other real estate owned | $61,000 | 1,934 |
Goodwill and other intangibles | $775,000 | 1,694 |
All other assets | $4,399,000 | 3,435 |
Life insurance assets | $1,169,000 | 2,807 |
Total liabilities and capital | $250,890,000 | 2,572 |
Total liabilities | $223,066,000 | 2,592 |
Total deposits | $222,098,000 | 2,444 |
Interest-bearing deposits | $168,381,000 | 2,712 |
Deposits held in domestic offices | $222,098,000 | 2,443 |
% insured | 87.57% | 4,882 |
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 | $968,000 | 3,222 |
Total equity capital | $27,824,000 | 2,338 |
Total bank equity capital | $27,824,000 | 2,337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $8,332,000 | 2,973 |
Undivided profits | $18,692,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,513,000 | 1,931 |
Earning assets | $231,565,000 | 2,542 |
Long-term assets (5+ years) | $104,991,000 | 1,386 |
Average Assets, year-to-date | $247,183,500 | 2,589 |
Average Assets, quarterly | $247,183,500 | 2,589 |
Volatile liabilities | $12,565,000 | 3,111 |
Insider loans | $93,000 | 6,310 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,864,000 | 3,594 |
Tier 1 (core) risk-based capital | $25,443,000 | 2,424 |
Tier 2 risk-based capital | $1,663,000 | 2,899 |
Total risk weighted assets | $150,547,000 | 2,799 |
Total unused commitments | $11,864,000 | 3,596 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $243,477,000 | 2,637 |
Cash and due from depository institutions | $19,698,000 | 1,804 |
Interest-bearing balances | $10,062,000 | 2,761 |
Securities | $96,201,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,047 |
Net loans & leases | $117,416,000 | 3,310 |
Loan loss allowance | $1,635,000 | 3,654 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,466,000 | 2,629 |
Other real estate owned | $231,000 | 1,804 |
Goodwill and other intangibles | $775,000 | 1,713 |
All other assets | $4,609,000 | 3,410 |
Life insurance assets | $1,162,000 | 2,804 |
Total liabilities and capital | $243,477,000 | 2,637 |
Total liabilities | $216,673,000 | 2,673 |
Total deposits | $215,924,000 | 2,504 |
Interest-bearing deposits | $164,681,000 | 2,765 |
Deposits held in domestic offices | $215,924,000 | 2,503 |
% insured | 92.08% | 3,241 |
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 | $749,000 | 3,777 |
Total equity capital | $26,804,000 | 2,393 |
Total bank equity capital | $26,804,000 | 2,392 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $8,177,000 | 3,030 |
Undivided profits | $17,827,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,610,000 | 1,891 |
Earning assets | $223,760,000 | 2,619 |
Long-term assets (5+ years) | $96,993,000 | 1,451 |
Average Assets, year-to-date | $239,906,600 | 2,639 |
Average Assets, quarterly | $241,292,000 | 2,655 |
Volatile liabilities | $45,010,000 | 2,745 |
Insider loans | $95,000 | 6,411 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,987,000 | 3,202 |
Tier 1 (core) risk-based capital | $24,426,000 | 2,502 |
Tier 2 risk-based capital | $1,635,000 | 2,976 |
Total risk weighted assets | $149,049,000 | 2,870 |
Total unused commitments | $13,987,000 | 3,202 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 88 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $239,107,000 | 2,708 |
Cash and due from depository institutions | $14,030,000 | 1,747 |
Interest-bearing balances | $4,340,000 | 4,064 |
Securities | $96,765,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $343,000 | 3,852 |
Net loans & leases | $117,987,000 | 3,371 |
Loan loss allowance | $1,641,000 | 3,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,564,000 | 2,616 |
Other real estate owned | $210,000 | 1,747 |
Goodwill and other intangibles | $775,000 | 1,721 |
All other assets | $4,433,000 | 3,543 |
Life insurance assets | $1,119,000 | 2,835 |
Total liabilities and capital | $239,107,000 | 2,708 |
Total liabilities | $210,723,000 | 2,749 |
Total deposits | $209,149,000 | 2,595 |
Interest-bearing deposits | $160,306,000 | 2,866 |
Deposits held in domestic offices | $209,149,000 | 2,592 |
% insured | 87.09% | 4,525 |
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 | $1,574,000 | 2,642 |
Total equity capital | $28,384,000 | 2,360 |
Total bank equity capital | $28,384,000 | 2,359 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $8,177,000 | 3,037 |
Undivided profits | $19,407,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,521,000 | 2,145 |
Earning assets | $219,435,000 | 2,685 |
Long-term assets (5+ years) | $95,815,000 | 1,437 |
Average Assets, year-to-date | $239,014,000 | 2,680 |
Average Assets, quarterly | $239,808,000 | 2,690 |
Volatile liabilities | $44,171,000 | 2,892 |
Insider loans | $111,000 | 6,428 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,795,000 | 3,173 |
Tier 1 (core) risk-based capital | $24,592,000 | 2,511 |
Tier 2 risk-based capital | $1,641,000 | 3,009 |
Total risk weighted assets | $149,217,000 | 2,915 |
Total unused commitments | $14,795,000 | 3,176 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $240,509,000 | 2,701 |
Cash and due from depository institutions | $17,336,000 | 1,859 |
Interest-bearing balances | $8,001,000 | 3,036 |
Securities | $94,384,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $955,000 | 3,397 |
Net loans & leases | $117,545,000 | 3,422 |
Loan loss allowance | $1,562,000 | 3,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,631,000 | 2,601 |
Other real estate owned | $265,000 | 1,859 |
Goodwill and other intangibles | $775,000 | 1,734 |
All other assets | $4,618,000 | 3,483 |
Life insurance assets | $1,114,000 | 2,845 |
Total liabilities and capital | $240,508,000 | 2,701 |
Total liabilities | $212,488,000 | 2,747 |
Total deposits | $211,198,000 | 2,561 |
Interest-bearing deposits | $161,490,000 | 2,883 |
Deposits held in domestic offices | $211,198,000 | 2,559 |
% insured | 86.27% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,290,000 | 2,910 |
Total equity capital | $28,020,000 | 2,366 |
Total bank equity capital | $28,020,000 | 2,364 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $8,177,000 | 3,042 |
Undivided profits | $19,043,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,673,000 | 1,871 |
Earning assets | $220,885,000 | 2,688 |
Long-term assets (5+ years) | $94,555,000 | 1,443 |
Average Assets, year-to-date | $238,983,000 | 2,713 |
Average Assets, quarterly | $239,762,000 | 2,705 |
Volatile liabilities | $42,803,000 | 2,993 |
Insider loans | $108,000 | 6,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $24,354,000 | 2,526 |
Tier 2 risk-based capital | $1,562,000 | 3,126 |
Total risk weighted assets | $148,281,000 | 2,964 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 86 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $239,015,000 | 2,777 |
Cash and due from depository institutions | $16,687,000 | 1,830 |
Interest-bearing balances | $9,591,000 | 2,724 |
Securities | $91,515,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 2,858 |
Net loans & leases | $118,328,000 | 3,457 |
Loan loss allowance | $1,540,000 | 3,822 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,773,000 | 2,568 |
Other real estate owned | $117,000 | 1,830 |
Goodwill and other intangibles | $775,000 | 1,745 |
All other assets | $4,629,000 | 3,564 |
Life insurance assets | $1,084,000 | 2,879 |
Total liabilities and capital | $239,015,000 | 2,777 |
Total liabilities | $212,252,000 | 2,805 |
Total deposits | $211,227,000 | 2,604 |
Interest-bearing deposits | $161,831,000 | 2,913 |
Deposits held in domestic offices | $211,227,000 | 2,602 |
% insured | 86.72% | 4,766 |
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 | $1,025,000 | 3,354 |
Total equity capital | $26,763,000 | 2,468 |
Total bank equity capital | $26,763,000 | 2,465 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $8,177,000 | 3,078 |
Undivided profits | $17,786,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,642,000 | 1,972 |
Earning assets | $221,625,000 | 2,728 |
Long-term assets (5+ years) | $95,424,000 | 1,437 |
Average Assets, year-to-date | $238,220,000 | 2,786 |
Average Assets, quarterly | $238,220,000 | 2,786 |
Volatile liabilities | $42,786,000 | 3,070 |
Insider loans | $96,000 | 6,650 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $23,472,000 | 2,647 |
Tier 2 risk-based capital | $1,540,000 | 3,222 |
Total risk weighted assets | $148,325,000 | 3,026 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $237,425,000 | 2,809 |
Cash and due from depository institutions | $14,594,000 | 1,805 |
Interest-bearing balances | $4,502,000 | 3,469 |
Securities | $88,765,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 1,913 |
Net loans & leases | $119,638,000 | 3,471 |
Loan loss allowance | $1,618,000 | 3,683 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,729,000 | 2,633 |
Other real estate owned | $91,000 | 1,805 |
Goodwill and other intangibles | $775,000 | 1,748 |
All other assets | $4,739,000 | 3,580 |
Life insurance assets | $1,080,000 | 2,877 |
Total liabilities and capital | $237,425,000 | 2,809 |
Total liabilities | $211,574,000 | 2,820 |
Total deposits | $210,821,000 | 2,610 |
Interest-bearing deposits | $159,748,000 | 2,921 |
Deposits held in domestic offices | $210,821,000 | 2,608 |
% insured | 87.31% | 4,625 |
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 | $753,000 | 4,018 |
Total equity capital | $25,851,000 | 2,522 |
Total bank equity capital | $25,851,000 | 2,519 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $8,177,000 | 3,087 |
Undivided profits | $16,874,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,636,000 | 2,058 |
Earning assets | $216,999,000 | 2,797 |
Long-term assets (5+ years) | $91,791,000 | 1,484 |
Average Assets, year-to-date | $232,245,400 | 2,797 |
Average Assets, quarterly | $235,557,000 | 2,822 |
Volatile liabilities | $42,054,000 | 3,141 |
Insider loans | $95,000 | 6,724 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,266,000 | 3,151 |
Tier 1 (core) risk-based capital | $22,630,000 | 2,714 |
Tier 2 risk-based capital | $1,618,000 | 3,126 |
Total risk weighted assets | $149,563,000 | 3,061 |
Total unused commitments | $16,266,000 | 3,151 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 88 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $233,689,000 | 2,861 |
Cash and due from depository institutions | $9,745,000 | 1,837 |
Interest-bearing balances | $126,000 | 6,274 |
Securities | $91,617,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $5,460,000 | 1,627 |
Net loans & leases | $117,562,000 | 3,556 |
Loan loss allowance | $1,589,000 | 3,644 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,692,000 | 2,672 |
Other real estate owned | $91,000 | 1,837 |
Goodwill and other intangibles | $775,000 | 1,791 |
All other assets | $3,747,000 | 3,755 |
Life insurance assets | $1,035,000 | 2,909 |
Total liabilities and capital | $233,689,000 | 2,861 |
Total liabilities | $207,330,000 | 2,872 |
Total deposits | $205,669,000 | 2,641 |
Interest-bearing deposits | $157,361,000 | 2,939 |
Deposits held in domestic offices | $205,669,000 | 2,638 |
% insured | 87.47% | 4,763 |
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 | $1,661,000 | 2,706 |
Total equity capital | $26,359,000 | 2,548 |
Total bank equity capital | $26,359,000 | 2,547 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $8,177,000 | 3,081 |
Undivided profits | $17,382,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,693,000 | 2,156 |
Earning assets | $214,765,000 | 2,845 |
Long-term assets (5+ years) | $89,180,000 | 1,511 |
Average Assets, year-to-date | $230,950,500 | 2,834 |
Average Assets, quarterly | $233,292,500 | 2,836 |
Volatile liabilities | $40,554,000 | 3,240 |
Insider loans | $121,000 | 6,625 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,263,000 | 3,041 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,756 |
Tier 2 risk-based capital | $1,589,000 | 3,153 |
Total risk weighted assets | $147,599,000 | 3,117 |
Total unused commitments | $18,263,000 | 3,042 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $232,896,000 | 2,855 |
Cash and due from depository institutions | $8,081,000 | 1,825 |
Interest-bearing balances | $132,000 | 6,160 |
Securities | $95,932,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,497 |
Net loans & leases | $118,000,000 | 3,572 |
Loan loss allowance | $1,682,000 | 3,452 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,487,000 | 2,786 |
Other real estate owned | $196,000 | 1,825 |
Goodwill and other intangibles | $775,000 | 1,816 |
All other assets | $3,760,000 | 3,733 |
Life insurance assets | $1,031,000 | 2,929 |
Total liabilities and capital | $232,896,000 | 2,855 |
Total liabilities | $208,380,000 | 2,855 |
Total deposits | $206,879,000 | 2,612 |
Interest-bearing deposits | $157,903,000 | 2,944 |
Deposits held in domestic offices | $206,879,000 | 2,610 |
% insured | 78.72% | 4,111 |
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 | $1,501,000 | 2,932 |
Total equity capital | $24,516,000 | 2,694 |
Total bank equity capital | $24,516,000 | 2,693 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $8,177,000 | 3,087 |
Undivided profits | $15,539,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,693,000 | 2,080 |
Earning assets | $215,729,000 | 2,819 |
Long-term assets (5+ years) | $86,249,000 | 1,546 |
Average Assets, year-to-date | $230,037,670 | 2,863 |
Average Assets, quarterly | $231,750,000 | 2,862 |
Volatile liabilities | $38,173,000 | 3,395 |
Insider loans | $122,000 | 6,673 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,879,000 | 3,058 |
Tier 1 (core) risk-based capital | $21,954,000 | 2,878 |
Tier 2 risk-based capital | $1,682,000 | 3,021 |
Total risk weighted assets | $148,222,000 | 3,124 |
Total unused commitments | $18,879,000 | 3,059 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $230,604,000 | 2,885 |
Cash and due from depository institutions | $10,791,000 | 1,889 |
Interest-bearing balances | $66,000 | 6,337 |
Securities | $87,398,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,744 |
Net loans & leases | $119,734,000 | 3,526 |
Loan loss allowance | $1,552,000 | 3,576 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,914,000 | 3,118 |
Other real estate owned | $264,000 | 1,889 |
Goodwill and other intangibles | $775,000 | 1,819 |
All other assets | $3,803,000 | 3,699 |
Life insurance assets | $1,000,000 | 2,969 |
Total liabilities and capital | $230,604,000 | 2,885 |
Total liabilities | $206,484,000 | 2,905 |
Total deposits | $205,357,000 | 2,628 |
Interest-bearing deposits | $157,393,000 | 2,946 |
Deposits held in domestic offices | $205,357,000 | 2,626 |
% insured | 79.27% | 3,980 |
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 | $1,127,000 | 3,454 |
Total equity capital | $24,120,000 | 2,771 |
Total bank equity capital | $24,120,000 | 2,771 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $8,177,000 | 3,073 |
Undivided profits | $15,143,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,654,000 | 2,165 |
Earning assets | $211,123,000 | 2,894 |
Long-term assets (5+ years) | $79,516,000 | 1,605 |
Average Assets, year-to-date | $228,608,500 | 2,885 |
Average Assets, quarterly | $228,608,500 | 2,885 |
Volatile liabilities | $37,910,000 | 3,402 |
Insider loans | $113,000 | 6,727 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,862,000 | 3,524 |
Tier 1 (core) risk-based capital | $21,225,000 | 2,984 |
Tier 2 risk-based capital | $1,552,000 | 3,206 |
Total risk weighted assets | $148,001,000 | 3,139 |
Total unused commitments | $15,862,000 | 3,526 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $226,613,000 | 2,914 |
Cash and due from depository institutions | $7,730,000 | 1,879 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $88,672,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 3,888 |
Net loans & leases | $120,537,000 | 3,541 |
Loan loss allowance | $1,633,000 | 3,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,601,000 | 3,321 |
Other real estate owned | $139,000 | 1,879 |
Goodwill and other intangibles | $775,000 | 1,825 |
All other assets | $4,081,000 | 3,574 |
Life insurance assets | $993,000 | 2,993 |
Total liabilities and capital | $226,613,000 | 2,914 |
Total liabilities | $203,479,000 | 2,903 |
Total deposits | $197,679,000 | 2,671 |
Interest-bearing deposits | $150,320,000 | 2,999 |
Deposits held in domestic offices | $197,679,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $800,000 | 4,241 |
Total equity capital | $23,134,000 | 2,861 |
Total bank equity capital | $23,134,000 | 2,861 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $8,177,000 | 3,050 |
Undivided profits | $14,157,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,925,000 | 1,940 |
Earning assets | $210,322,000 | 2,882 |
Long-term assets (5+ years) | $74,252,000 | 1,679 |
Average Assets, year-to-date | $226,891,200 | 2,807 |
Average Assets, quarterly | $227,110,500 | 2,876 |
Volatile liabilities | $35,695,000 | 3,488 |
Insider loans | $346,000 | 5,982 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,923,000 | 3,275 |
Tier 1 (core) risk-based capital | $20,356,000 | 3,072 |
Tier 2 risk-based capital | $1,633,000 | 3,051 |
Total risk weighted assets | $148,309,000 | 3,151 |
Total unused commitments | $17,923,000 | 3,278 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $227,608,000 | 2,869 |
Cash and due from depository institutions | $8,263,000 | 1,929 |
Interest-bearing balances | $66,000 | 5,501 |
Securities | $84,457,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $8,608,000 | 1,415 |
Net loans & leases | $118,019,000 | 3,583 |
Loan loss allowance | $1,388,000 | 3,596 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,494,000 | 3,388 |
Other real estate owned | $90,000 | 1,929 |
Goodwill and other intangibles | $775,000 | 1,877 |
All other assets | $3,902,000 | 3,728 |
Life insurance assets | $951,000 | 3,038 |
Total liabilities and capital | $227,608,000 | 2,869 |
Total liabilities | $206,879,000 | 2,835 |
Total deposits | $200,273,000 | 2,609 |
Interest-bearing deposits | $152,844,000 | 2,918 |
Deposits held in domestic offices | $200,273,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,606,000 | 2,767 |
Total equity capital | $20,729,000 | 3,149 |
Total bank equity capital | $20,729,000 | 3,149 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $8,177,000 | 3,045 |
Undivided profits | $11,752,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,882,000 | 2,121 |
Earning assets | $211,150,000 | 2,834 |
Long-term assets (5+ years) | $73,599,000 | 1,662 |
Average Assets, year-to-date | $226,960,750 | 2,812 |
Average Assets, quarterly | $230,171,000 | 2,818 |
Volatile liabilities | $37,643,000 | 3,283 |
Insider loans | $278,000 | 6,209 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,674,000 | 3,255 |
Tier 1 (core) risk-based capital | $19,627,000 | 3,230 |
Tier 2 risk-based capital | $1,388,000 | 3,361 |
Total risk weighted assets | $146,273,000 | 3,168 |
Total unused commitments | $19,674,000 | 3,258 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 88 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $232,734,000 | 2,798 |
Cash and due from depository institutions | $9,630,000 | 1,953 |
Interest-bearing balances | $51,000 | 5,632 |
Securities | $78,650,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $18,503,000 | 611 |
Net loans & leases | $117,377,000 | 3,565 |
Loan loss allowance | $1,348,000 | 3,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,581,000 | 3,316 |
Other real estate owned | $252,000 | 1,953 |
Goodwill and other intangibles | $775,000 | 1,894 |
All other assets | $3,966,000 | 3,613 |
Life insurance assets | $947,000 | 3,057 |
Total liabilities and capital | $232,734,000 | 2,798 |
Total liabilities | $213,834,000 | 2,738 |
Total deposits | $207,487,000 | 2,506 |
Interest-bearing deposits | $152,436,000 | 2,918 |
Deposits held in domestic offices | $207,487,000 | 2,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,347,000 | 3,121 |
Total equity capital | $18,900,000 | 3,445 |
Total bank equity capital | $18,900,000 | 3,445 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $8,177,000 | 3,032 |
Undivided profits | $9,923,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,934,000 | 1,982 |
Earning assets | $214,581,000 | 2,780 |
Long-term assets (5+ years) | $73,890,000 | 1,649 |
Average Assets, year-to-date | $226,745,000 | 2,806 |
Average Assets, quarterly | $231,204,500 | 2,801 |
Volatile liabilities | $37,477,000 | 3,276 |
Insider loans | $104,000 | 6,948 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,271,000 | 3,495 |
Tier 1 (core) risk-based capital | $18,630,000 | 3,408 |
Tier 2 risk-based capital | $1,348,000 | 3,393 |
Total risk weighted assets | $147,007,000 | 3,143 |
Total unused commitments | $18,271,000 | 3,496 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $229,675,000 | 2,807 |
Cash and due from depository institutions | $9,032,000 | 1,936 |
Interest-bearing balances | $42,000 | 5,738 |
Securities | $78,027,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 978 |
Net loans & leases | $116,984,000 | 3,535 |
Loan loss allowance | $1,277,000 | 3,656 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,662,000 | 3,244 |
Other real estate owned | $255,000 | 1,936 |
Goodwill and other intangibles | $775,000 | 1,880 |
All other assets | $3,940,000 | 3,541 |
Life insurance assets | $917,000 | 3,098 |
Total liabilities and capital | $229,675,000 | 2,807 |
Total liabilities | $209,734,000 | 2,755 |
Total deposits | $203,615,000 | 2,550 |
Interest-bearing deposits | $149,171,000 | 2,981 |
Deposits held in domestic offices | $203,615,000 | 2,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,119,000 | 3,796 |
Total equity capital | $19,941,000 | 3,371 |
Total bank equity capital | $19,941,000 | 3,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $8,177,000 | 3,012 |
Undivided profits | $10,964,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,910,000 | 2,063 |
Earning assets | $212,053,000 | 2,801 |
Long-term assets (5+ years) | $61,301,000 | 1,842 |
Average Assets, year-to-date | $223,750,500 | 2,840 |
Average Assets, quarterly | $223,750,500 | 2,840 |
Volatile liabilities | $36,529,000 | 3,331 |
Insider loans | $101,000 | 6,951 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,333,000 | 3,676 |
Tier 1 (core) risk-based capital | $17,554,000 | 3,589 |
Tier 2 risk-based capital | $1,277,000 | 3,467 |
Total risk weighted assets | $145,138,000 | 3,148 |
Total unused commitments | $17,333,000 | 3,677 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $217,826,000 | 2,897 |
Cash and due from depository institutions | $9,002,000 | 1,907 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $72,305,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,242 |
Net loans & leases | $116,665,000 | 3,532 |
Loan loss allowance | $1,269,000 | 3,626 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,678,000 | 3,217 |
Other real estate owned | $263,000 | 1,907 |
Goodwill and other intangibles | $775,000 | 1,881 |
All other assets | $4,138,000 | 3,458 |
Life insurance assets | $913,000 | 3,089 |
Total liabilities and capital | $217,826,000 | 2,897 |
Total liabilities | $200,198,000 | 2,828 |
Total deposits | $194,387,000 | 2,638 |
Interest-bearing deposits | $142,889,000 | 3,047 |
Deposits held in domestic offices | $194,387,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $811,000 | 4,488 |
Total equity capital | $17,628,000 | 3,707 |
Total bank equity capital | $17,628,000 | 3,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $8,177,000 | 2,982 |
Undivided profits | $8,651,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,180,000 | 1,931 |
Earning assets | $200,013,000 | 2,879 |
Long-term assets (5+ years) | $48,104,000 | 2,080 |
Average Assets, year-to-date | $203,100,000 | 2,987 |
Average Assets, quarterly | $210,715,000 | 2,955 |
Volatile liabilities | $35,009,000 | 3,436 |
Insider loans | $105,000 | 6,948 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,120,000 | 4,096 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,761 |
Tier 2 risk-based capital | $1,269,000 | 3,457 |
Total risk weighted assets | $142,526,000 | 3,165 |
Total unused commitments | $14,120,000 | 4,098 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 81 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $203,604,000 | 3,045 |
Cash and due from depository institutions | $8,427,000 | 2,137 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $69,300,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $113,872,000 | 3,559 |
Loan loss allowance | $1,419,000 | 3,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,837,000 | 3,084 |
Other real estate owned | $228,000 | 2,137 |
Goodwill and other intangibles | $775,000 | 1,879 |
All other assets | $4,165,000 | 3,481 |
Life insurance assets | $880,000 | 3,073 |
Total liabilities and capital | $203,604,000 | 3,045 |
Total liabilities | $185,218,000 | 2,986 |
Total deposits | $178,814,000 | 2,833 |
Interest-bearing deposits | $136,462,000 | 3,144 |
Deposits held in domestic offices | $178,814,000 | 2,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,404,000 | 3,258 |
Total equity capital | $18,386,000 | 3,526 |
Total bank equity capital | $18,386,000 | 3,526 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $8,177,000 | 2,932 |
Undivided profits | $9,409,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,209,000 | 2,061 |
Earning assets | $186,216,000 | 3,055 |
Long-term assets (5+ years) | $42,305,000 | 2,181 |
Average Assets, year-to-date | $199,418,500 | 3,023 |
Average Assets, quarterly | $202,191,500 | 3,040 |
Volatile liabilities | $32,777,000 | 3,529 |
Insider loans | $135,000 | 6,848 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,039,000 | 3,849 |
Tier 1 (core) risk-based capital | $17,882,000 | 3,489 |
Tier 2 risk-based capital | $1,419,000 | 3,180 |
Total risk weighted assets | $137,827,000 | 3,222 |
Total unused commitments | $16,039,000 | 3,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $200,779,000 | 3,078 |
Cash and due from depository institutions | $7,977,000 | 2,096 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $67,243,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $109,916,000 | 3,632 |
Loan loss allowance | $1,341,000 | 3,441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,921,000 | 3,012 |
Other real estate owned | $50,000 | 2,096 |
Goodwill and other intangibles | $775,000 | 1,890 |
All other assets | $3,897,000 | 3,599 |
Life insurance assets | $888,000 | 3,080 |
Total liabilities and capital | $200,778,000 | 3,078 |
Total liabilities | $184,429,000 | 3,008 |
Total deposits | $178,332,000 | 2,864 |
Interest-bearing deposits | $136,926,000 | 3,139 |
Deposits held in domestic offices | $178,332,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,097,000 | 3,643 |
Total equity capital | $16,349,000 | 3,830 |
Total bank equity capital | $16,349,000 | 3,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $8,177,000 | 2,924 |
Undivided profits | $7,372,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,020,000 | 2,089 |
Earning assets | $184,204,000 | 3,088 |
Long-term assets (5+ years) | $38,112,000 | 2,313 |
Average Assets, year-to-date | $198,023,330 | 3,073 |
Average Assets, quarterly | $202,357,000 | 3,044 |
Volatile liabilities | $32,603,000 | 3,516 |
Insider loans | $119,000 | 6,932 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,036,000 | 3,856 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,665 |
Tier 2 risk-based capital | $1,341,000 | 3,302 |
Total risk weighted assets | $133,880,000 | 3,282 |
Total unused commitments | $16,036,000 | 3,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $203,935,000 | 3,038 |
Cash and due from depository institutions | $7,336,000 | 1,991 |
Interest-bearing balances | $37,000 | 5,652 |
Securities | $65,907,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,571 |
Net loans & leases | $108,979,000 | 3,621 |
Loan loss allowance | $1,360,000 | 3,396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,001,000 | 2,941 |
Other real estate owned | $10,000 | 1,991 |
Goodwill and other intangibles | $777,000 | 1,881 |
All other assets | $3,925,000 | 3,509 |
Life insurance assets | $866,000 | 3,102 |
Total liabilities and capital | $203,936,000 | 3,038 |
Total liabilities | $187,542,000 | 2,950 |
Total deposits | $181,727,000 | 2,809 |
Interest-bearing deposits | $138,524,000 | 3,098 |
Deposits held in domestic offices | $181,727,000 | 2,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $815,000 | 4,384 |
Total equity capital | $16,394,000 | 3,837 |
Total bank equity capital | $16,394,000 | 3,837 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $8,177,000 | 2,879 |
Undivided profits | $7,417,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 727 |
Income earned, not collected on loans | $1,989,000 | 2,041 |
Earning assets | $187,923,000 | 3,021 |
Long-term assets (5+ years) | $37,444,000 | 2,308 |
Average Assets, year-to-date | $196,645,500 | 3,103 |
Average Assets, quarterly | $196,645,500 | 3,103 |
Volatile liabilities | $29,651,000 | 3,655 |
Insider loans | $121,000 | 6,944 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,719,000 | 4,183 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,749 |
Tier 2 risk-based capital | $1,360,000 | 3,245 |
Total risk weighted assets | $134,007,000 | 3,230 |
Total unused commitments | $13,719,000 | 4,183 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 83 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $189,356,000 | 3,202 |
Cash and due from depository institutions | $9,629,000 | 2,105 |
Interest-bearing balances | $37,000 | 5,646 |
Securities | $57,151,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,411 |
Net loans & leases | $107,439,000 | 3,648 |
Loan loss allowance | $1,344,000 | 3,404 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,048,000 | 2,864 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $801,000 | 1,857 |
All other assets | $3,788,000 | 3,640 |
Life insurance assets | $866,000 | 3,076 |
Total liabilities and capital | $189,356,000 | 3,202 |
Total liabilities | $173,728,000 | 3,141 |
Total deposits | $168,175,000 | 2,983 |
Interest-bearing deposits | $128,328,000 | 3,276 |
Deposits held in domestic offices | $168,175,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $553,000 | 5,263 |
Total equity capital | $15,628,000 | 3,912 |
Total bank equity capital | $15,628,000 | 3,912 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $8,177,000 | 2,826 |
Undivided profits | $6,651,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 513 |
Income earned, not collected on loans | $1,879,000 | 2,234 |
Earning assets | $171,127,000 | 3,238 |
Long-term assets (5+ years) | $32,766,000 | 2,508 |
Average Assets, year-to-date | $181,103,800 | 3,197 |
Average Assets, quarterly | $185,407,000 | 3,225 |
Volatile liabilities | $26,414,000 | 4,022 |
Insider loans | $131,000 | 6,913 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,602,000 | 4,099 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,801 |
Tier 2 risk-based capital | $1,344,000 | 3,258 |
Total risk weighted assets | $117,147,000 | 3,560 |
Total unused commitments | $13,602,000 | 4,099 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $181,458,000 | 3,292 |
Cash and due from depository institutions | $7,951,000 | 2,120 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $53,850,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
Net loans & leases | $108,417,000 | 3,608 |
Loan loss allowance | $1,345,000 | 3,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,019,000 | 2,864 |
Other real estate owned | $8,000 | 2,120 |
Goodwill and other intangibles | $825,000 | 1,841 |
All other assets | $3,888,000 | 3,579 |
Life insurance assets | $832,000 | 3,072 |
Total liabilities and capital | $181,458,000 | 3,292 |
Total liabilities | $165,891,000 | 3,227 |
Total deposits | $159,649,000 | 3,075 |
Interest-bearing deposits | $121,123,000 | 3,371 |
Deposits held in domestic offices | $159,649,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,242,000 | 3,338 |
Total equity capital | $15,567,000 | 3,896 |
Total bank equity capital | $15,567,000 | 3,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $8,177,000 | 2,803 |
Undivided profits | $6,590,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,094,000 | 1,980 |
Earning assets | $164,805,000 | 3,325 |
Long-term assets (5+ years) | $31,112,000 | 2,566 |
Average Assets, year-to-date | $179,040,750 | 3,245 |
Average Assets, quarterly | $181,239,000 | 3,263 |
Volatile liabilities | $24,909,000 | 4,170 |
Insider loans | $82,000 | 7,216 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,368,000 | 3,984 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,713 |
Tier 2 risk-based capital | $1,345,000 | 3,253 |
Total risk weighted assets | $116,670,000 | 3,551 |
Total unused commitments | $14,368,000 | 3,985 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $181,020,000 | 3,271 |
Cash and due from depository institutions | $9,315,000 | 2,022 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $56,693,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $106,309,000 | 3,631 |
Loan loss allowance | $1,269,000 | 3,549 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,968,000 | 2,849 |
Other real estate owned | $156,000 | 2,022 |
Goodwill and other intangibles | $849,000 | 1,821 |
All other assets | $3,730,000 | 3,634 |
Life insurance assets | $819,000 | 3,043 |
Total liabilities and capital | $181,020,000 | 3,271 |
Total liabilities | $166,237,000 | 3,202 |
Total deposits | $159,227,000 | 3,070 |
Interest-bearing deposits | $122,235,000 | 3,314 |
Deposits held in domestic offices | $159,227,000 | 3,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,010,000 | 3,522 |
Total equity capital | $14,783,000 | 3,935 |
Total bank equity capital | $14,783,000 | 3,935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $8,177,000 | 2,743 |
Undivided profits | $5,806,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,970,000 | 1,883 |
Earning assets | $163,029,000 | 3,315 |
Long-term assets (5+ years) | $33,685,000 | 2,399 |
Average Assets, year-to-date | $178,235,000 | 3,258 |
Average Assets, quarterly | $180,468,500 | 3,249 |
Volatile liabilities | $25,912,000 | 4,002 |
Insider loans | $270,000 | 6,297 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,896,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,893,000 | 3,678 |
Tier 2 risk-based capital | $1,269,000 | 3,375 |
Total risk weighted assets | $115,319,000 | 3,551 |
Total unused commitments | $15,896,000 | 3,797 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $179,917,000 | 3,261 |
Cash and due from depository institutions | $8,314,000 | 1,928 |
Interest-bearing balances | $43,000 | 5,691 |
Securities | $58,102,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $100,977,000 | 3,694 |
Loan loss allowance | $1,212,000 | 3,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,032,000 | 2,745 |
Other real estate owned | $92,000 | 1,928 |
Goodwill and other intangibles | $872,000 | 1,780 |
All other assets | $3,528,000 | 3,703 |
Life insurance assets | $820,000 | 3,007 |
Total liabilities and capital | $179,917,000 | 3,261 |
Total liabilities | $165,032,000 | 3,205 |
Total deposits | $159,268,000 | 3,041 |
Interest-bearing deposits | $120,833,000 | 3,316 |
Deposits held in domestic offices | $159,268,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $764,000 | 4,167 |
Total equity capital | $14,885,000 | 3,879 |
Total bank equity capital | $14,885,000 | 3,879 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $8,177,000 | 2,674 |
Undivided profits | $5,908,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,715,000 | 2,075 |
Earning assets | $163,122,000 | 3,291 |
Long-term assets (5+ years) | $32,744,000 | 2,430 |
Average Assets, year-to-date | $176,842,500 | 3,272 |
Average Assets, quarterly | $176,842,500 | 3,272 |
Volatile liabilities | $22,783,000 | 4,188 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,216,000 | 3,892 |
Tier 1 (core) risk-based capital | $15,509,000 | 3,699 |
Tier 2 risk-based capital | $1,212,000 | 3,435 |
Total risk weighted assets | $111,211,000 | 3,576 |
Total unused commitments | $15,216,000 | 3,892 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 86 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $173,768,000 | 3,317 |
Cash and due from depository institutions | $9,342,000 | 2,018 |
Interest-bearing balances | $59,000 | 5,527 |
Securities | $54,060,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $100,917,000 | 3,672 |
Loan loss allowance | $1,169,000 | 3,701 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,966,000 | 2,759 |
Other real estate owned | $91,000 | 2,018 |
Goodwill and other intangibles | $896,000 | 1,754 |
All other assets | $3,496,000 | 3,712 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,768,000 | 3,317 |
Total liabilities | $159,006,000 | 3,281 |
Total deposits | $153,497,000 | 3,106 |
Interest-bearing deposits | $114,175,000 | 3,422 |
Deposits held in domestic offices | $153,497,000 | 3,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,051 |
Total equity capital | $14,762,000 | 3,872 |
Total bank equity capital | $14,762,000 | 3,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $8,177,000 | 2,637 |
Undivided profits | $5,785,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 534 |
Income earned, not collected on loans | $1,688,000 | 2,114 |
Earning assets | $156,036,000 | 3,379 |
Long-term assets (5+ years) | $32,178,000 | 2,439 |
Average Assets, year-to-date | $170,004,600 | 3,250 |
Average Assets, quarterly | $172,388,000 | 3,312 |
Volatile liabilities | $23,305,000 | 4,069 |
Insider loans | $121,000 | 7,030 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,401,000 | 3,951 |
Tier 1 (core) risk-based capital | $15,116,000 | 3,730 |
Tier 2 risk-based capital | $1,169,000 | 3,494 |
Total risk weighted assets | $110,428,000 | 3,565 |
Total unused commitments | $14,401,000 | 3,951 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $171,008,000 | 3,330 |
Cash and due from depository institutions | $8,847,000 | 2,008 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $54,082,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $99,455,000 | 3,680 |
Loan loss allowance | $1,199,000 | 3,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,000,000 | 2,681 |
Other real estate owned | $140,000 | 2,008 |
Goodwill and other intangibles | $920,000 | 1,710 |
All other assets | $3,564,000 | 3,601 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,007,000 | 3,330 |
Total liabilities | $154,708,000 | 3,297 |
Total deposits | $148,772,000 | 3,133 |
Interest-bearing deposits | $112,551,000 | 3,400 |
Deposits held in domestic offices | $148,772,000 | 3,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $936,000 | 3,611 |
Total equity capital | $16,299,000 | 3,529 |
Total bank equity capital | $16,299,000 | 3,529 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $8,177,000 | 2,576 |
Undivided profits | $7,322,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,768,000 | 1,923 |
Earning assets | $153,557,000 | 3,379 |
Long-term assets (5+ years) | $32,383,000 | 2,441 |
Average Assets, year-to-date | $169,063,750 | 3,256 |
Average Assets, quarterly | $171,592,000 | 3,282 |
Volatile liabilities | $22,651,000 | 4,101 |
Insider loans | $121,000 | 7,043 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,235,000 | 3,919 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,790 |
Tier 2 risk-based capital | $1,199,000 | 3,408 |
Total risk weighted assets | $108,724,000 | 3,557 |
Total unused commitments | $14,235,000 | 3,921 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $172,176,000 | 3,242 |
Cash and due from depository institutions | $8,359,000 | 1,854 |
Interest-bearing balances | $42,000 | 5,788 |
Securities | $60,446,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $93,060,000 | 3,803 |
Loan loss allowance | $1,185,000 | 3,575 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,789,000 | 2,784 |
Other real estate owned | $143,000 | 1,854 |
Goodwill and other intangibles | $944,000 | 1,683 |
All other assets | $3,435,000 | 3,571 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,176,000 | 3,242 |
Total liabilities | $155,942,000 | 3,221 |
Total deposits | $150,230,000 | 3,054 |
Interest-bearing deposits | $114,262,000 | 3,313 |
Deposits held in domestic offices | $150,230,000 | 3,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $712,000 | 4,030 |
Total equity capital | $16,234,000 | 3,495 |
Total bank equity capital | $16,234,000 | 3,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $8,177,000 | 2,529 |
Undivided profits | $7,257,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,716,000 | 1,795 |
Earning assets | $155,548,000 | 3,283 |
Long-term assets (5+ years) | $40,485,000 | 2,073 |
Average Assets, year-to-date | $168,415,670 | 3,248 |
Average Assets, quarterly | $171,038,500 | 3,228 |
Volatile liabilities | $24,017,000 | 3,817 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,995,000 | 3,917 |
Tier 1 (core) risk-based capital | $15,803,000 | 3,466 |
Tier 2 risk-based capital | $1,185,000 | 3,375 |
Total risk weighted assets | $103,265,000 | 3,630 |
Total unused commitments | $13,995,000 | 3,917 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 82 | 2,085 |
Assets and Liabilities | ||
Total Assets: | $169,901,000 | 3,261 |
Cash and due from depository institutions | $8,072,000 | 2,085 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $58,515,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $93,230,000 | 3,748 |
Loan loss allowance | $1,144,000 | 3,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,685,000 | 2,802 |
Other real estate owned | $180,000 | 2,085 |
Goodwill and other intangibles | $967,000 | 1,669 |
All other assets | $3,252,000 | 3,666 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,901,000 | 3,261 |
Total liabilities | $154,266,000 | 3,239 |
Total deposits | $148,645,000 | 3,083 |
Interest-bearing deposits | $114,976,000 | 3,308 |
Deposits held in domestic offices | $148,645,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $621,000 | 4,288 |
Total equity capital | $15,635,000 | 3,527 |
Total bank equity capital | $15,635,000 | 3,527 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $8,177,000 | 2,484 |
Undivided profits | $6,658,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 639 |
Income earned, not collected on loans | $1,482,000 | 2,056 |
Earning assets | $153,774,000 | 3,296 |
Long-term assets (5+ years) | $41,749,000 | 2,081 |
Average Assets, year-to-date | $166,535,500 | 3,303 |
Average Assets, quarterly | $166,535,500 | 3,303 |
Volatile liabilities | $24,874,000 | 3,627 |
Insider loans | $101,000 | 7,218 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,172,000 | 4,177 |
Tier 1 (core) risk-based capital | $15,431,000 | 3,489 |
Tier 2 risk-based capital | $1,144,000 | 3,475 |
Total risk weighted assets | $100,045,000 | 3,672 |
Total unused commitments | $12,172,000 | 4,177 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $163,170,000 | 3,373 |
Cash and due from depository institutions | $7,693,000 | 2,092 |
Interest-bearing balances | $45,000 | 5,800 |
Securities | $54,655,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,469,000 | 3,747 |
Loan loss allowance | $1,102,000 | 3,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,751,000 | 2,741 |
Other real estate owned | $274,000 | 2,092 |
Goodwill and other intangibles | $991,000 | 1,646 |
All other assets | $3,337,000 | 3,555 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,170,000 | 3,373 |
Total liabilities | $147,315,000 | 3,362 |
Total deposits | $141,750,000 | 3,191 |
Interest-bearing deposits | $107,079,000 | 3,475 |
Deposits held in domestic offices | $141,750,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $565,000 | 4,421 |
Total equity capital | $15,855,000 | 3,482 |
Total bank equity capital | $15,855,000 | 3,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $8,177,000 | 2,434 |
Undivided profits | $6,878,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,536,000 | 1,928 |
Earning assets | $147,169,000 | 3,417 |
Long-term assets (5+ years) | $14,188,000 | 4,172 |
Average Assets, year-to-date | $160,041,600 | 3,296 |
Average Assets, quarterly | $163,534,500 | 3,336 |
Volatile liabilities | $22,524,000 | 3,837 |
Insider loans | $95,000 | 7,316 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,891,000 | 4,268 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,546 |
Tier 2 risk-based capital | $1,102,000 | 3,539 |
Total risk weighted assets | $100,470,000 | 3,650 |
Total unused commitments | $10,891,000 | 4,268 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 84 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $163,899,000 | 3,316 |
Cash and due from depository institutions | $6,910,000 | 2,030 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $62,085,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $86,466,000 | 3,897 |
Loan loss allowance | $1,064,000 | 3,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,883,000 | 2,616 |
Other real estate owned | $260,000 | 2,030 |
Goodwill and other intangibles | $1,015,000 | 1,609 |
All other assets | $3,280,000 | 3,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $163,899,000 | 3,316 |
Total liabilities | $146,791,000 | 3,321 |
Total deposits | $138,061,000 | 3,231 |
Interest-bearing deposits | $106,262,000 | 3,457 |
Deposits held in domestic offices | $138,061,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $730,000 | 3,947 |
Total equity capital | $17,108,000 | 3,272 |
Total bank equity capital | $17,108,000 | 3,272 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $8,177,000 | 2,401 |
Undivided profits | $8,131,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,451,000 | 2,136 |
Earning assets | $148,571,000 | 3,353 |
Long-term assets (5+ years) | $45,907,000 | 2,006 |
Average Assets, year-to-date | $159,259,500 | 3,304 |
Average Assets, quarterly | $162,103,500 | 3,314 |
Volatile liabilities | $24,479,000 | 3,573 |
Insider loans | $107,000 | 7,221 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,528,000 | 4,318 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,357 |
Tier 2 risk-based capital | $1,064,000 | 3,611 |
Total risk weighted assets | $96,393,000 | 3,721 |
Total unused commitments | $10,528,000 | 4,318 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $160,308,000 | 3,355 |
Cash and due from depository institutions | $7,450,000 | 2,082 |
Interest-bearing balances | $62,000 | 5,690 |
Securities | $62,205,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $82,293,000 | 4,000 |
Loan loss allowance | $1,329,000 | 3,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,973,000 | 2,532 |
Other real estate owned | $13,000 | 2,082 |
Goodwill and other intangibles | $1,049,000 | 1,585 |
All other assets | $3,325,000 | 3,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,308,000 | 3,355 |
Total liabilities | $144,633,000 | 3,348 |
Total deposits | $138,978,000 | 3,190 |
Interest-bearing deposits | $107,718,000 | 3,421 |
Deposits held in domestic offices | $138,978,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $655,000 | 3,915 |
Total equity capital | $15,675,000 | 3,398 |
Total bank equity capital | $15,675,000 | 3,398 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $8,177,000 | 2,361 |
Undivided profits | $6,698,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,557,000 | 1,809 |
Earning assets | $144,560,000 | 3,405 |
Long-term assets (5+ years) | $45,907,000 | 2,043 |
Average Assets, year-to-date | $157,713,000 | 3,335 |
Average Assets, quarterly | $161,154,500 | 3,304 |
Volatile liabilities | $22,258,000 | 3,739 |
Insider loans | $108,000 | 7,259 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,056,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,309,000 | 3,407 |
Tier 2 risk-based capital | $1,172,000 | 3,314 |
Total risk weighted assets | $93,888,000 | 3,772 |
Total unused commitments | $12,056,000 | 4,033 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $162,001,000 | 3,296 |
Cash and due from depository institutions | $7,671,000 | 2,016 |
Interest-bearing balances | $30,000 | 6,202 |
Securities | $61,018,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $85,177,000 | 3,814 |
Loan loss allowance | $1,150,000 | 3,577 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,072,000 | 2,440 |
Other real estate owned | $110,000 | 2,016 |
Goodwill and other intangibles | $1,062,000 | 1,583 |
All other assets | $2,891,000 | 3,688 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $162,001,000 | 3,296 |
Total liabilities | $144,927,000 | 3,303 |
Total deposits | $139,345,000 | 3,155 |
Interest-bearing deposits | $108,214,000 | 3,398 |
Deposits held in domestic offices | $139,345,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $582,000 | 4,500 |
Total equity capital | $17,074,000 | 3,213 |
Total bank equity capital | $17,074,000 | 3,213 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $8,177,000 | 2,335 |
Undivided profits | $8,097,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,449,000 | 1,951 |
Earning assets | $146,225,000 | 3,345 |
Long-term assets (5+ years) | $44,135,000 | 2,084 |
Average Assets, year-to-date | $156,415,500 | 3,362 |
Average Assets, quarterly | $156,415,500 | 3,362 |
Volatile liabilities | $21,002,000 | 3,798 |
Insider loans | $87,000 | 7,420 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,038,000 | 4,175 |
Tier 1 (core) risk-based capital | $15,000,000 | 3,418 |
Tier 2 risk-based capital | $1,065,000 | 3,525 |
Total risk weighted assets | $84,331,000 | 4,018 |
Total unused commitments | $11,038,000 | 4,181 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $150,830,000 | 3,487 |
Cash and due from depository institutions | $8,312,000 | 2,129 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $51,882,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $82,395,000 | 3,896 |
Loan loss allowance | $1,112,000 | 3,657 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,195,000 | 2,360 |
Other real estate owned | $126,000 | 2,129 |
Goodwill and other intangibles | $1,086,000 | 1,573 |
All other assets | $2,834,000 | 3,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,830,000 | 3,487 |
Total liabilities | $134,545,000 | 3,504 |
Total deposits | $134,085,000 | 3,257 |
Interest-bearing deposits | $105,378,000 | 3,469 |
Deposits held in domestic offices | $134,085,000 | 3,254 |
% 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 | $460,000 | 4,949 |
Total equity capital | $16,285,000 | 3,269 |
Total bank equity capital | $16,285,000 | 3,269 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $8,177,000 | 2,306 |
Undivided profits | $7,308,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,478,000 | 2,003 |
Earning assets | $134,307,000 | 3,578 |
Long-term assets (5+ years) | $33,123,000 | 2,589 |
Average Assets, year-to-date | $146,863,800 | 3,463 |
Average Assets, quarterly | $150,483,000 | 3,460 |
Volatile liabilities | $19,578,000 | 3,964 |
Insider loans | $94,000 | 7,423 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,518,000 | 3,784 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,420 |
Tier 2 risk-based capital | $1,112,000 | 3,393 |
Total risk weighted assets | $91,984,000 | 3,756 |
Total unused commitments | $12,518,000 | 3,788 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $150,136,000 | 3,478 |
Cash and due from depository institutions | $6,928,000 | 2,245 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $53,288,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $82,101,000 | 3,872 |
Loan loss allowance | $1,024,000 | 3,898 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,794,000 | 2,557 |
Other real estate owned | $36,000 | 2,245 |
Goodwill and other intangibles | $1,110,000 | 1,539 |
All other assets | $2,879,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,136,000 | 3,478 |
Total liabilities | $132,518,000 | 3,535 |
Total deposits | $131,959,000 | 3,296 |
Interest-bearing deposits | $103,712,000 | 3,524 |
Deposits held in domestic offices | $131,959,000 | 3,293 |
% 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 | $559,000 | 4,726 |
Total equity capital | $17,618,000 | 3,032 |
Total bank equity capital | $17,618,000 | 3,032 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $8,177,000 | 2,280 |
Undivided profits | $8,641,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,515,000 | 2,054 |
Earning assets | $135,420,000 | 3,517 |
Long-term assets (5+ years) | $27,159,000 | 2,996 |
Average Assets, year-to-date | $145,872,250 | 3,491 |
Average Assets, quarterly | $147,582,500 | 3,519 |
Volatile liabilities | $17,430,000 | 4,221 |
Insider loans | $107,000 | 7,388 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,680,000 | 3,938 |
Tier 1 (core) risk-based capital | $16,045,000 | 3,163 |
Tier 2 risk-based capital | $1,024,000 | 3,613 |
Total risk weighted assets | $91,877,000 | 3,739 |
Total unused commitments | $11,680,000 | 3,942 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $145,029,000 | 3,570 |
Cash and due from depository institutions | $6,777,000 | 2,203 |
Interest-bearing balances | $0 | 7,050 |
Securities | $48,847,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $82,022,000 | 3,852 |
Loan loss allowance | $1,099,000 | 3,645 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,072,000 | 3,018 |
Other real estate owned | $28,000 | 2,203 |
Goodwill and other intangibles | $1,134,000 | 1,486 |
All other assets | $3,149,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,029,000 | 3,570 |
Total liabilities | $127,293,000 | 3,650 |
Total deposits | $126,496,000 | 3,398 |
Interest-bearing deposits | $98,299,000 | 3,685 |
Deposits held in domestic offices | $126,496,000 | 3,394 |
% 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 | $797,000 | 3,849 |
Total equity capital | $17,736,000 | 3,007 |
Total bank equity capital | $17,736,000 | 3,007 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $8,177,000 | 2,237 |
Undivided profits | $8,759,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,818,000 | 1,562 |
Earning assets | $130,869,000 | 3,610 |
Long-term assets (5+ years) | $21,761,000 | 3,287 |
Average Assets, year-to-date | $144,451,000 | 3,515 |
Average Assets, quarterly | $145,756,500 | 3,515 |
Volatile liabilities | $16,745,000 | 4,284 |
Insider loans | $91,000 | 7,574 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,486,000 | 3,913 |
Tier 1 (core) risk-based capital | $15,708,000 | 3,169 |
Tier 2 risk-based capital | $1,099,000 | 3,361 |
Total risk weighted assets | $91,532,000 | 3,699 |
Total unused commitments | $11,486,000 | 3,926 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $146,484,000 | 3,488 |
Cash and due from depository institutions | $6,055,000 | 2,207 |
Interest-bearing balances | $0 | 7,012 |
Securities | $50,558,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $82,954,000 | 3,760 |
Loan loss allowance | $1,081,000 | 3,622 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,833,000 | 3,196 |
Other real estate owned | $25,000 | 2,207 |
Goodwill and other intangibles | $1,157,000 | 1,452 |
All other assets | $2,902,000 | 3,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,484,000 | 3,488 |
Total liabilities | $129,350,000 | 3,538 |
Total deposits | $126,459,000 | 3,363 |
Interest-bearing deposits | $99,927,000 | 3,624 |
Deposits held in domestic offices | $126,459,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $891,000 | 3,595 |
Total equity capital | $17,134,000 | 3,060 |
Total bank equity capital | $17,134,000 | 3,060 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $8,177,000 | 2,204 |
Undivided profits | $8,157,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,676,000 | 1,758 |
Earning assets | $133,512,000 | 3,494 |
Long-term assets (5+ years) | $21,344,000 | 3,260 |
Average Assets, year-to-date | $144,162,000 | 3,505 |
Average Assets, quarterly | $144,162,000 | 3,505 |
Volatile liabilities | $18,443,000 | 3,984 |
Insider loans | $144,000 | 7,192 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,592,000 | 4,247 |
Tier 1 (core) risk-based capital | $15,172,000 | 3,228 |
Tier 2 risk-based capital | $1,081,000 | 3,336 |
Total risk weighted assets | $92,701,000 | 3,611 |
Total unused commitments | $9,592,000 | 4,264 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $141,840,000 | 3,545 |
Cash and due from depository institutions | $5,774,000 | 2,150 |
Interest-bearing balances | $26,000 | 6,204 |
Securities | $47,532,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $81,568,000 | 3,812 |
Loan loss allowance | $1,053,000 | 3,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,812,000 | 3,187 |
Other real estate owned | $84,000 | 2,150 |
Goodwill and other intangibles | $1,180,000 | 1,427 |
All other assets | $2,890,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,840,000 | 3,545 |
Total liabilities | $125,239,000 | 3,605 |
Total deposits | $124,588,000 | 3,371 |
Interest-bearing deposits | $98,449,000 | 3,602 |
Deposits held in domestic offices | $124,588,000 | 3,367 |
% 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 | $651,000 | 4,469 |
Total equity capital | $16,601,000 | 3,105 |
Total bank equity capital | $16,601,000 | 3,105 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $8,177,000 | 2,170 |
Undivided profits | $7,624,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,768,000 | 1,756 |
Earning assets | $129,126,000 | 3,564 |
Long-term assets (5+ years) | $17,376,000 | 3,644 |
Average Assets, year-to-date | $143,373,600 | 3,383 |
Average Assets, quarterly | $141,220,500 | 3,519 |
Volatile liabilities | $15,941,000 | 4,338 |
Insider loans | $99,000 | 7,550 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,044,000 | 4,311 |
Tier 1 (core) risk-based capital | $14,673,000 | 3,284 |
Tier 2 risk-based capital | $1,053,000 | 3,373 |
Total risk weighted assets | $91,234,000 | 3,609 |
Total unused commitments | $9,044,000 | 4,314 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $43,707,000 | 7,345 |
Cash and due from depository institutions | $3,028,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,088,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $21,094,000 | 7,725 |
Loan loss allowance | $217,000 | 8,089 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $634,000 | 6,897 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $863,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,707,000 | 7,345 |
Total liabilities | $39,503,000 | 7,293 |
Total deposits | $39,424,000 | 7,120 |
Interest-bearing deposits | $31,532,000 | 7,311 |
Deposits held in domestic offices | $39,424,000 | 7,118 |
% 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 | $79,000 | 9,120 |
Total equity capital | $4,204,000 | 7,643 |
Total bank equity capital | $4,204,000 | 7,643 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $2,604,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $580,000 | 5,398 |
Earning assets | $39,182,000 | 7,399 |
Long-term assets (5+ years) | $633,000 | 8,082 |
Average Assets, year-to-date | $42,397,400 | 7,250 |
Average Assets, quarterly | $43,030,000 | 7,357 |
Volatile liabilities | $4,687,000 | 7,505 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,306,000 | 6,417 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,508 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $24,946,000 | 7,575 |
Total unused commitments | $3,306,000 | 6,422 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $41,040,000 | 7,507 |
Cash and due from depository institutions | $3,107,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,487,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
Net loans & leases | $22,447,000 | 7,619 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $695,000 | 6,818 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $804,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,040,000 | 7,507 |
Total liabilities | $36,872,000 | 7,455 |
Total deposits | $36,738,000 | 7,260 |
Interest-bearing deposits | $28,430,000 | 7,570 |
Deposits held in domestic offices | $36,738,000 | 7,259 |
% 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 | $134,000 | 8,967 |
Total equity capital | $4,168,000 | 7,731 |
Total bank equity capital | $4,168,000 | 7,731 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $2,568,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $423,000 | 5,712 |
Earning assets | $36,434,000 | 7,596 |
Long-term assets (5+ years) | $1,013,000 | 7,947 |
Average Assets, year-to-date | $40,270,200 | 7,397 |
Average Assets, quarterly | $40,302,000 | 7,506 |
Volatile liabilities | $3,027,000 | 8,347 |
Insider loans | $135,000 | 7,598 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $778,000 | 8,599 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,680 |
Tier 2 risk-based capital | $300,000 | 7,049 |
Total risk weighted assets | $24,868,700 | 7,553 |
Total unused commitments | $778,000 | 8,604 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $39,083,000 | 7,740 |
Cash and due from depository institutions | $2,210,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,526,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $18,513,000 | 8,163 |
Loan loss allowance | $299,000 | 7,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $686,000 | 7,023 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $648,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,083,000 | 7,740 |
Total liabilities | $34,949,000 | 7,710 |
Total deposits | $34,850,000 | 7,543 |
Interest-bearing deposits | $27,961,000 | 7,728 |
Deposits held in domestic offices | $34,850,000 | 7,541 |
% 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 | $99,000 | 9,401 |
Total equity capital | $4,134,000 | 7,694 |
Total bank equity capital | $4,134,000 | 7,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $2,534,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $35,539,000 | 7,733 |
Long-term assets (5+ years) | $1,585,000 | 7,929 |
Average Assets, year-to-date | $37,664,200 | 7,722 |
Average Assets, quarterly | $38,156,000 | 7,773 |
Volatile liabilities | $2,104,000 | 8,937 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,649,000 | 7,812 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,729 |
Tier 2 risk-based capital | $262,810 | 7,463 |
Total risk weighted assets | $20,988,610 | 8,115 |
Total unused commitments | $1,649,000 | 7,818 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $37,049,000 | 8,023 |
Cash and due from depository institutions | $2,076,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,990,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $15,251,000 | 8,660 |
Loan loss allowance | $286,000 | 7,536 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $731,000 | 6,842 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $601,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,049,000 | 8,023 |
Total liabilities | $32,751,000 | 8,029 |
Total deposits | $32,551,000 | 7,893 |
Interest-bearing deposits | $26,022,000 | 8,071 |
Deposits held in domestic offices | $32,551,000 | 7,892 |
% 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 | $200,000 | 8,614 |
Total equity capital | $4,298,000 | 7,666 |
Total bank equity capital | $4,298,000 | 7,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $2,698,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $33,641,000 | 8,038 |
Long-term assets (5+ years) | $2,026,000 | 7,720 |
Average Assets, year-to-date | $36,382,400 | 7,885 |
Average Assets, quarterly | $36,041,500 | 8,040 |
Volatile liabilities | $1,798,000 | 9,164 |
Insider loans | $140,000 | 7,697 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,431,000 | 8,090 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,675 |
Tier 2 risk-based capital | $216,100 | 7,998 |
Total risk weighted assets | $17,218,100 | 8,640 |
Total unused commitments | $1,431,000 | 8,100 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $36,489,000 | 8,243 |
Cash and due from depository institutions | $2,087,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,913,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $11,648,000 | 9,583 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $780,000 | 6,690 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,061,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,489,000 | 8,243 |
Total liabilities | $32,259,000 | 8,240 |
Total deposits | $32,003,000 | 8,112 |
Interest-bearing deposits | $26,853,000 | 8,166 |
Deposits held in domestic offices | $32,003,000 | 8,109 |
% 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 | $256,000 | 8,289 |
Total equity capital | $4,230,000 | 7,857 |
Total bank equity capital | $4,230,000 | 7,857 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $2,630,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $32,561,000 | 8,311 |
Long-term assets (5+ years) | $2,924,000 | 7,078 |
Average Assets, year-to-date | $37,365,200 | 7,980 |
Average Assets, quarterly | $36,926,500 | 8,139 |
Volatile liabilities | $1,884,000 | 9,412 |
Insider loans | $130,000 | 8,094 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,227,000 | 8,426 |
Tier 1 (core) risk-based capital | $4,102,000 | 7,837 |
Tier 2 risk-based capital | $182,030 | 8,656 |
Total risk weighted assets | $14,475,230 | 9,315 |
Total unused commitments | $1,227,000 | 8,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,561,000 | 8,406 |
Cash and due from depository institutions | $1,725,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,766,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $10,161,000 | 10,223 |
Loan loss allowance | $266,000 | 8,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $818,000 | 6,659 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,091,000 | 5,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,561,000 | 8,406 |
Total liabilities | $33,353,000 | 8,411 |
Total deposits | $33,130,000 | 8,275 |
Interest-bearing deposits | $28,165,000 | 8,299 |
Deposits held in domestic offices | $33,130,000 | 8,271 |
% 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 | $223,000 | 8,928 |
Total equity capital | $4,208,000 | 7,995 |
Total bank equity capital | $4,208,000 | 7,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $2,608,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $33,927,000 | 8,450 |
Long-term assets (5+ years) | $3,387,000 | 6,786 |
Average Assets, year-to-date | $38,205,800 | 8,189 |
Average Assets, quarterly | $37,923,000 | 8,326 |
Volatile liabilities | $2,422,000 | 9,072 |
Insider loans | $130,000 | 8,437 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $915,000 | 8,999 |
Tier 1 (core) risk-based capital | $4,093,000 | 8,000 |
Tier 2 risk-based capital | $166,300 | 9,179 |
Total risk weighted assets | $13,204,000 | 9,862 |
Total unused commitments | $915,000 | 9,012 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $38,977,000 | 8,491 |
Cash and due from depository institutions | $1,366,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,256,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $9,781,000 | 10,639 |
Loan loss allowance | $267,000 | 8,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $628,000 | 7,608 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,146,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,977,000 | 8,491 |
Total liabilities | $34,622,000 | 8,518 |
Total deposits | $34,311,000 | 8,386 |
Interest-bearing deposits | $28,966,000 | 8,444 |
Deposits held in domestic offices | $34,311,000 | 8,382 |
% 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 | $311,000 | 8,144 |
Total equity capital | $4,355,000 | 7,969 |
Total bank equity capital | $4,355,000 | 7,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,755,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $35,837,000 | 8,459 |
Long-term assets (5+ years) | $4,171,000 | 6,266 |
Average Assets, year-to-date | $39,053,600 | 8,291 |
Average Assets, quarterly | $39,541,000 | 8,371 |
Volatile liabilities | $3,074,000 | 8,500 |
Insider loans | $130,000 | 8,760 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $730,000 | 9,549 |
Tier 1 (core) risk-based capital | $4,091,000 | 8,127 |
Tier 2 risk-based capital | $160,680 | 9,557 |
Total risk weighted assets | $12,748,280 | 10,270 |
Total unused commitments | $730,000 | 9,558 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $37,039,000 | 8,908 |
Cash and due from depository institutions | $1,486,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,202,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $10,674,000 | 10,835 |
Loan loss allowance | $386,000 | 7,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,346,000 | 5,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,039,000 | 8,908 |
Total liabilities | $32,188,000 | 9,057 |
Total deposits | $32,079,000 | 8,884 |
Interest-bearing deposits | $28,041,000 | 8,753 |
Deposits held in domestic offices | $32,079,000 | 8,878 |
% 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 | $109,000 | 10,922 |
Total equity capital | $4,851,000 | 7,285 |
Total bank equity capital | $4,851,000 | 7,285 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,251,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $33,776,000 | 8,903 |
Long-term assets (5+ years) | $2,640,000 | 7,686 |
Average Assets, year-to-date | $38,245,000 | 8,670 |
Average Assets, quarterly | $37,471,000 | 8,830 |
Volatile liabilities | $1,529,000 | 10,309 |
Insider loans | $130,000 | 9,027 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,251,000 | 8,648 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,993 |
Tier 2 risk-based capital | $170,690 | 9,709 |
Total risk weighted assets | $13,439,590 | 10,436 |
Total unused commitments | $1,251,000 | 8,660 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $39,138,000 | 8,957 |
Cash and due from depository institutions | $1,504,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,447,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $9,812,000 | 11,416 |
Loan loss allowance | $401,000 | 7,378 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $241,000 | 10,786 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,138,000 | 8,957 |
Total liabilities | $33,902,000 | 9,154 |
Total deposits | $33,824,000 | 8,994 |
Interest-bearing deposits | $29,081,000 | 8,955 |
Deposits held in domestic offices | $33,824,000 | 8,988 |
% 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 | $78,000 | 12,104 |
Total equity capital | $5,236,000 | 7,014 |
Total bank equity capital | $5,236,000 | 7,014 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,636,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 10,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $164,000 | 9,072 |
Earning assets | $36,359,000 | 8,848 |
Long-term assets (5+ years) | $3,088,000 | 7,729 |
Average Assets, year-to-date | $39,302,000 | 8,766 |
Average Assets, quarterly | $39,134,500 | 8,899 |
Volatile liabilities | $1,215,000 | 10,974 |
Insider loans | $130,000 | 9,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,275,000 | 8,690 |
Tier 1 (core) risk-based capital | $5,236,000 | 6,937 |
Tier 2 risk-based capital | $158,660 | 10,248 |
Total risk weighted assets | $12,450,760 | 11,027 |
Total unused commitments | $1,275,000 | 8,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $40,721,000 | 8,893 |
Cash and due from depository institutions | $1,775,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,462,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $9,443,000 | 11,862 |
Loan loss allowance | $346,000 | 8,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $260,000 | 10,948 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $681,000 | 8,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,721,000 | 8,893 |
Total liabilities | $35,519,000 | 9,113 |
Total deposits | $35,420,000 | 8,961 |
Interest-bearing deposits | $29,841,000 | 9,070 |
Deposits held in domestic offices | $35,420,000 | 8,955 |
% 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 | $99,000 | 12,344 |
Total equity capital | $5,202,000 | 6,880 |
Total bank equity capital | $5,202,000 | 6,880 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,602,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $38,005,000 | 8,754 |
Long-term assets (5+ years) | $2,546,000 | 8,387 |
Average Assets, year-to-date | $38,675,000 | 8,988 |
Average Assets, quarterly | $39,772,000 | 8,961 |
Volatile liabilities | $1,248,000 | 11,306 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,311,000 | 8,492 |
Tier 1 (core) risk-based capital | $5,202,000 | 6,815 |
Tier 2 risk-based capital | $160,410 | 10,388 |
Total risk weighted assets | $12,647,110 | 11,286 |
Total unused commitments | $1,311,000 | 8,519 |
Derivatives | $0 | 651 |